Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 36,004 | 33,768 | -2,236 | 11,368 | 12,698 | 5.20% | +1,330 |
| BROADCOM INC(AVGO) | 4,395 | 4,273 | -122 | 3,651 | 4,770 | 1.95% | +1,119 |
| AMAZON COM INC(AMZN) | 42,338 | 42,262 | -76 | 5,382 | 6,421 | 2.63% | +1,039 |
| BLACKROCK INC(BLK) | 6,013 | 5,941 | -72 | 3,888 | 4,823 | 1.98% | +936 |
| QUALCOMM INC(QCOM) | 25,497 | 25,552 | +55 | 2,832 | 3,696 | 1.51% | +864 |
| BLACKSTONE INC(BX) | 35,747 | 35,563 | -184 | 3,830 | 4,656 | 1.91% | +826 |
| CROWDSTRIKE HLDGS INC(CRWD) | 7,441 | 7,429 | -12 | 1,245 | 1,897 | 0.78% | +651 |
| APPLIED MATLS INC | 29,659 | 29,285 | -374 | 4,106 | 4,746 | 1.95% | +640 |
| ADVANCED MICRO DEVICES INC(AMD) | 14,621 | 14,511 | -110 | 1,503 | 2,139 | 0.88% | +636 |
| ALPHABET INC(GOOG) | 72,561 | 72,102 | -459 | 9,495 | 10,072 | 4.13% | +577 |
| NVIDIA CORPORATION(NVDA) | 8,804 | 8,876 | +72 | 3,830 | 4,396 | 1.80% | +566 |
| KLA CORP(KLAC) | 4,469 | 4,454 | -15 | 2,050 | 2,589 | 1.06% | +539 |
| AMERICAN TOWER CORP NEW(AMT) | 10,101 | 10,117 | +16 | 1,661 | 2,184 | 0.90% | +523 |
| ABBOTT LABS | 39,859 | 39,622 | -237 | 3,860 | 4,361 | 1.79% | +501 |
| VANGUARD INDEX FDS | 2,091 | 3,015 | +924 | 821 | 1,317 | 0.54% | +496 |
| APPLE INC(AAPL) | 76,502 | 70,398 | -6,104 | 13,098 | 13,554 | 5.55% | +456 |
| HOME DEPOT INC(HD) | 10,630 | 10,582 | -48 | 3,212 | 3,667 | 1.50% | +455 |
| PULTE GROUP INC(PHM) | 13,723 | 13,723 | 0 | 1,016 | 1,416 | 0.58% | +400 |
| UNION PAC CORP(UNP) | 8,396 | 8,499 | +103 | 1,710 | 2,087 | 0.86% | +378 |
| GENERAL DYNAMICS CORP(GD) | 9,857 | 9,842 | -15 | 2,178 | 2,556 | 1.05% | +378 |
| ILLINOIS TOOL WKS INC(ITW) | 12,474 | 12,368 | -106 | 2,873 | 3,240 | 1.33% | +367 |
| UNITEDHEALTH GROUP INC(UNH) | 15,542 | 15,522 | -20 | 7,836 | 8,172 | 3.35% | +336 |
| INTEL CORP(INTC) | 22,230 | 22,230 | 0 | 790 | 1,117 | 0.46% | +327 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 8,016 | 8,163 | +147 | 1,396 | 1,719 | 0.70% | +324 |
| LULULEMON ATHLETICA INC(LULU) | 2,472 | 2,472 | 0 | 953 | 1,264 | 0.52% | +311 |
| TEXAS INSTRS INC(TXN) | 25,521 | 25,536 | +15 | 4,058 | 4,353 | 1.78% | +295 |
| INTUIT(INTU) | 2,574 | 2,574 | 0 | 1,315 | 1,609 | 0.66% | +294 |
| LIBERTY GLOBAL LTD(LBTYA) | 0 | 15,902 | +15,902 | 0 | 283 | 0.12% | +283 |
| ANALOG DEVICES INC(ADI) | 10,132 | 10,165 | +33 | 1,774 | 2,018 | 0.83% | +244 |
| VANGUARD BD INDEX FDS | 0 | 3,182 | +3,182 | 0 | 237 | 0.10% | +237 |
| PHILLIPS 66(PSX) | 19,770 | 19,623 | -147 | 2,375 | 2,613 | 1.07% | +237 |
| STARBUCKS CORP(SBUX) | 49,872 | 49,849 | -23 | 4,552 | 4,786 | 1.96% | +234 |
| LAM RESEARCH CORP(LRCX) | 1,439 | 1,439 | 0 | 902 | 1,127 | 0.46% | +225 |
| LOCKHEED MARTIN CORP(LMT) | 4,972 | 4,969 | -3 | 2,033 | 2,252 | 0.92% | +219 |
| GILEAD SCIENCES INC(GILD) | 38,239 | 38,074 | -165 | 2,866 | 3,084 | 1.26% | +219 |
| SERVICENOW INC(NOW) | 1,363 | 1,376 | +13 | 762 | 972 | 0.40% | +210 |
| QORVO INC(QRVO) | 0 | 1,833 | +1,833 | 0 | 206 | 0.08% | +206 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 7,133 | 7,135 | +2 | 944 | 1,135 | 0.47% | +191 |
| META PLATFORMS INC(META) | 3,524 | 3,517 | -7 | 1,058 | 1,245 | 0.51% | +187 |
| VANGUARD INDEX FDS | 7,848 | 7,707 | -141 | 1,484 | 1,644 | 0.67% | +160 |
| ABBVIE INC(ABBV) | 21,321 | 21,502 | +181 | 3,178 | 3,332 | 1.37% | +154 |
| GENERAC HLDGS INC(GNRC) | 7,365 | 7,365 | 0 | 802 | 952 | 0.39% | +149 |
| MEDTRONIC PLC(MDT) | 34,392 | 34,413 | +21 | 2,695 | 2,835 | 1.16% | +140 |
| LENNAR CORP(LEN) | 4,336 | 4,123 | -213 | 487 | 614 | 0.25% | +128 |
| VANGUARD INDEX FDS | 7,851 | 7,558 | -293 | 1,635 | 1,758 | 0.72% | +123 |
| CHECK POINT SOFTWARE TECH LT ORD | 6,119 | 6,119 | 0 | 816 | 935 | 0.38% | +119 |
| MONDELEZ INTL INC(MDLZ) | 40,442 | 40,232 | -210 | 2,807 | 2,914 | 1.19% | +107 |
| SALESFORCE INC(CRM) | 1,764 | 1,764 | 0 | 358 | 464 | 0.19% | +106 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 4,733 | 4,850 | +117 | 521 | 623 | 0.26% | +102 |
| PALO ALTO NETWORKS INC(PANW) | 1,493 | 1,527 | +34 | 350 | 450 | 0.18% | +100 |
| PAYCHEX INC(PAYX) | 18,657 | 18,887 | +230 | 2,152 | 2,250 | 0.92% | +98 |
| ASML HOLDING N V N Y REGISTRY SHS | 504 | 519 | +15 | 297 | 393 | 0.16% | +96 |
| ADOBE INC(ADBE) | 1,082 | 1,085 | +3 | 552 | 647 | 0.27% | +96 |
| BROOKFIELD RENEWABLE CORP(BEPC) | 20,298 | 20,187 | -111 | 486 | 581 | 0.24% | +95 |
| ISHARES TR CORE MSCI EAFE | 14,541 | 14,600 | +59 | 936 | 1,027 | 0.42% | +91 |
| ELECTRONIC ARTS INC | 5,492 | 5,492 | 0 | 661 | 751 | 0.31% | +90 |
| CHEWY INC(CHWY) | 17,872 | 17,602 | -270 | 326 | 416 | 0.17% | +90 |
| MCKESSON CORP(MCK) | 3,156 | 3,156 | 0 | 1,372 | 1,461 | 0.60% | +89 |
| ECOLAB INC(ECL) | 3,017 | 3,017 | 0 | 511 | 598 | 0.25% | +87 |
| KINDER MORGAN INC DEL(KMI) | 80,421 | 80,493 | +72 | 1,333 | 1,420 | 0.58% | +87 |
| TRACTOR SUPPLY CO(TSCO) | 8,305 | 8,235 | -70 | 1,686 | 1,771 | 0.73% | +84 |
| TRANE TECHNOLOGIES PLC(TT) | 2,040 | 2,038 | -2 | 414 | 497 | 0.20% | +83 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 2,110 | 1,992 | -118 | 422 | 505 | 0.21% | +83 |
| FISERV INC(FISV) | 4,128 | 4,128 | 0 | 466 | 548 | 0.22% | +82 |
| WASTE CONNECTIONS INC(WCN) | 5,537 | 5,531 | -6 | 744 | 826 | 0.34% | +82 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 4,277 | 4,280 | +3 | 385 | 467 | 0.19% | +82 |
| DICKS SPORTING GOODS INC(DKS) | 2,104 | 2,103 | -1 | 228 | 309 | 0.13% | +81 |
| INTERCONTINENTAL HOTELS GROU(IHG) | 4,866 | 4,867 | +1 | 364 | 444 | 0.18% | +80 |
| TARGET CORP(TGT) | 2,482 | 2,481 | -1 | 274 | 353 | 0.14% | +79 |
| EVERCORE INC(EVR) | 2,372 | 2,372 | 0 | 327 | 406 | 0.17% | +79 |
| RPM INTL INC(RPM) | 4,761 | 4,740 | -21 | 451 | 529 | 0.22% | +78 |
| MGM RESORTS INTERNATIONAL(MGM) | 9,328 | 9,333 | +5 | 343 | 417 | 0.17% | +74 |
| GOLDMAN SACHS GROUP INC(GS) | 1,170 | 1,170 | 0 | 379 | 451 | 0.18% | +73 |
| SAP SE(SAP) | 2,446 | 2,509 | +63 | 316 | 388 | 0.16% | +72 |
| FERGUSON PLC NEW | 2,331 | 2,356 | +25 | 383 | 455 | 0.19% | +72 |
| NOVO-NORDISK A S(NVO) | 5,812 | 5,794 | -18 | 529 | 599 | 0.25% | +71 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 3,714 | 3,761 | +47 | 323 | 391 | 0.16% | +68 |
| NUCOR CORP(NUE) | 3,767 | 3,767 | 0 | 589 | 656 | 0.27% | +67 |
| GARMIN LTD(GRMN) | 2,748 | 2,752 | +4 | 289 | 354 | 0.14% | +65 |
| RESTAURANT BRANDS INTL INC(QSR) | 4,753 | 4,857 | +104 | 317 | 380 | 0.16% | +63 |
| VANGUARD BD INDEX FDS | 6,678 | 7,141 | +463 | 483 | 545 | 0.22% | +63 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 1,690 | 1,691 | +1 | 400 | 462 | 0.19% | +62 |
| WESTERN DIGITAL CORP.(WDC) | 9,104 | 9,102 | -2 | 415 | 477 | 0.20% | +61 |
| ISHARES INC CORE MSCI EMKT | 12,980 | 13,389 | +409 | 618 | 677 | 0.28% | +60 |
| LAMB WESTON HLDGS INC(LW) | 3,964 | 3,932 | -32 | 366 | 425 | 0.17% | +59 |
| MONSTER BEVERAGE CORP NEW(MNST) | 12,452 | 12,452 | 0 | 659 | 717 | 0.29% | +58 |
| RELX PLC(RELX) | 9,565 | 9,571 | +6 | 322 | 380 | 0.16% | +57 |
| DRAFTKINGS INC NEW(DKNG) | 9,637 | 9,637 | 0 | 284 | 340 | 0.14% | +56 |
| ALLSTATE CORP(ALL) | 1,893 | 1,893 | 0 | 211 | 265 | 0.11% | +54 |
| KNIGHT-SWIFT TRANSN HLDGS IN(KNX) | 7,105 | 7,105 | 0 | 356 | 410 | 0.17% | +53 |
| SPLUNK INC | 9,212 | 9,192 | -20 | 1,347 | 1,400 | 0.57% | +53 |
| TE CONNECTIVITY LTD(TEL) | 2,401 | 2,479 | +78 | 297 | 348 | 0.14% | +52 |
| ISHARES TR | 47,023 | 47,084 | +61 | 1,418 | 1,469 | 0.60% | +51 |
| ISHARES TR | 9,324 | 9,313 | -11 | 527 | 576 | 0.24% | +50 |
| SONY GROUP CORP(SONY) | 3,530 | 3,566 | +36 | 291 | 338 | 0.14% | +47 |
| DROPBOX INC(DBX) | 20,542 | 20,542 | 0 | 559 | 606 | 0.25% | +46 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 6,815 | 6,817 | +2 | 491 | 536 | 0.22% | +45 |
| ANSYS INC | 1,090 | 1,017 | -73 | 324 | 369 | 0.15% | +45 |
| JPMORGAN CHASE & CO(JPM) | 1,775 | 1,774 | -1 | 257 | 302 | 0.12% | +44 |
| NEXTERA ENERGY INC(NEE) | 24,508 | 23,828 | -680 | 1,404 | 1,447 | 0.59% | +43 |