Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 30,288 | 30,336 | +48 | 10 | 11,382 | 5.31% | +11,373 |
| APPLE INC(AAPL) | 41,340 | 43,068 | +1,728 | 7 | 8,292 | 3.87% | +8,285 |
| ALPHABET INC(GOOG) | 30,421 | 32,171 | +1,750 | 4 | 4,496 | 2.10% | +4,492 |
| JPMORGAN CHASE & CO(JPM) | 21,326 | 22,897 | +1,571 | 3 | 3,895 | 1.82% | +3,892 |
| COMPASS MINERALS INT(CMP) | 150,628 | 137,644 | -12,984 | 4 | 3,764 | 1.76% | +3,760 |
| SALESFORCE INC(CRM) | 14,728 | 14,376 | -352 | 3 | 3,758 | 1.75% | +3,755 |
| VANGUARD WORLD FDS INF TECH ETF | 4,592 | 6,930 | +2,338 | 2 | 3,354 | 1.56% | +3,352 |
| ISHARES TR | 15,961 | 29,016 | +13,055 | 2 | 3,021 | 1.41% | +3,019 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 5,838 | 5,397 | -441 | 3 | 2,846 | 1.33% | +2,843 |
| UBS GROUP AG(UBS) | 87,351 | 89,788 | +2,437 | 2 | 2,797 | 1.30% | +2,795 |
| HOME DEPOT INC(HD) | 6,933 | 8,025 | +1,092 | 2 | 2,763 | 1.29% | +2,761 |
| ALPHABET INC(GOOG) | 19,291 | 19,178 | -113 | 3 | 2,676 | 1.25% | +2,674 |
| T MOBILE US INC(TMUS) | 16,400 | 16,571 | +171 | 2 | 2,657 | 1.24% | +2,655 |
| SPDR SER TR ST SHOR CORP ETF | 87,515 | 81,288 | -6,227 | 3 | 2,421 | 1.13% | +2,418 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 22,702 | 22,700 | -2 | 2 | 2,361 | 1.10% | +2,359 |
| ISHARES TR | 29,439 | 27,035 | -2,404 | 2 | 2,344 | 1.09% | +2,342 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 34,084 | 29,253 | -4,831 | 3 | 2,263 | 1.06% | +2,261 |
| ISHARES TR | 29,047 | 22,223 | -6,824 | 3 | 2,228 | 1.04% | +2,225 |
| AMAZON COM INC(AMZN) | 14,467 | 14,568 | +101 | 2 | 2,213 | 1.03% | +2,212 |
| MERCK & CO INC(MRK) | 19,871 | 19,740 | -131 | 2 | 2,136 | 1.00% | +2,134 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 4,155 | 4,145 | -10 | 2 | 2,103 | 0.98% | +2,101 |
| BERKSHIRE HATHAWAY INC DEL | 5,969 | 5,829 | -140 | 2 | 2,079 | 0.97% | +2,077 |
| ICON PLC(ICLR) | 7,423 | 6,788 | -635 | 2 | 1,900 | 0.89% | +1,898 |
| INTERNATIONAL BUSINESS MACHS CORP COM(IBM) | 11,589 | 11,485 | -104 | 2 | 1,853 | 0.86% | +1,852 |
| ISHARES TR | 0 | 23,655 | +23,655 | 0 | 1,792 | 0.84% | +1,792 |
| DEERE & CO(DE) | 4,781 | 4,419 | -362 | 2 | 1,767 | 0.82% | +1,765 |
| ASML HOLDING N V N Y REGISTRY SHS | 2,304 | 2,292 | -12 | 1 | 1,731 | 0.81% | +1,730 |
| ISHARES TR | 33,743 | 33,694 | -49 | 2 | 1,728 | 0.81% | +1,726 |
| CVS HEALTH CORP(CVS) | 20,442 | 21,861 | +1,419 | 1 | 1,726 | 0.80% | +1,725 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 23,377 | +23,377 | 0 | 1,699 | 0.79% | +1,699 |
| BECTON DICKINSON & CO(BDX) | 7,324 | 7,012 | -312 | 2 | 1,692 | 0.79% | +1,690 |
| MASTERCARD INCORPORATED(MA) | 3,921 | 3,921 | 0 | 2 | 1,653 | 0.77% | +1,651 |
| INVESCO EXCH TRADED FD TR II | 29,047 | 25,980 | -3,067 | 3 | 1,628 | 0.76% | +1,625 |
| SIMPSON MFG INC(SSD) | 8,039 | 7,989 | -50 | 1 | 1,582 | 0.74% | +1,580 |
| BOOKING HOLDINGS INC(BKNG) | 465 | 435 | -30 | 1 | 1,543 | 0.72% | +1,542 |
| CRH PLC ORD | 0 | 21,668 | +21,668 | 0 | 1,499 | 0.70% | +1,499 |
| ACCENTURE PLC SHS CLASS A | 4,193 | 4,222 | +29 | 1 | 1,482 | 0.69% | +1,480 |
| CHUBB LIMITED COM | 6,400 | 6,435 | +35 | 1 | 1,454 | 0.68% | +1,453 |
| GLOBAL X FDS US INFR DEV ETF | 0 | 40,352 | +40,352 | 0 | 1,391 | 0.65% | +1,391 |
| ZOETIS INC(ZTS) | 6,986 | 7,042 | +56 | 1 | 1,390 | 0.65% | +1,389 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 7,568 | 7,396 | -172 | 1 | 1,390 | 0.65% | +1,389 |
| CACI INTL INC(CACI) | 4,273 | 4,273 | 0 | 1 | 1,365 | 0.64% | +1,364 |
| S&P GLOBAL INC(SPGI) | 3,100 | 3,100 | 0 | 1 | 1,345 | 0.63% | +1,344 |
| ECOLAB INC(ECL) | 6,721 | 6,780 | +59 | 1 | 1,345 | 0.63% | +1,344 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 16,408 | 15,718 | -690 | 1 | 1,342 | 0.63% | +1,341 |
| AMERICAN EXPRESS CO(AXP) | 7,151 | 7,151 | 0 | 1 | 1,321 | 0.62% | +1,320 |
| TAPESTRY INC(TPR) | 36,759 | 36,265 | -494 | 1 | 1,317 | 0.61% | +1,316 |
| META PLATFORMS INC(META) | 3,470 | 3,685 | +215 | 1 | 1,304 | 0.61% | +1,303 |
| WILLIAMS SONOMA INC(WSM) | 6,024 | 6,386 | +362 | 1 | 1,289 | 0.60% | +1,288 |
| UNITEDHEALTH GROUP INC(UNH) | 2,674 | 2,379 | -295 | 1 | 1,252 | 0.58% | +1,251 |
| COMCAST CORP NEW(CCZ) | 29,188 | 28,434 | -754 | 1 | 1,247 | 0.58% | +1,246 |
| WABTEC(WAB) | 9,816 | 9,680 | -136 | 1 | 1,202 | 0.56% | +1,201 |
| TE CONNECTIVITY LTD(TEL) | 8,772 | 8,522 | -250 | 1 | 1,181 | 0.55% | +1,180 |
| EATON CORP PLC(ETN) | 4,882 | 4,896 | +14 | 1 | 1,179 | 0.55% | +1,178 |
| WILLIAMS COS INC(WMB) | 32,912 | 33,666 | +754 | 1 | 1,173 | 0.55% | +1,171 |
| NVENT ELECTRIC PLC(NVT) | 19,936 | 19,637 | -299 | 1 | 1,160 | 0.54% | +1,159 |
| KLA CORP(KLAC) | 2,033 | 2,036 | +3 | 1 | 1,159 | 0.54% | +1,159 |
| SITEONE LANDSCAPE SUPPLY INC COM(SITE) | 6,946 | 7,006 | +60 | 1 | 1,120 | 0.52% | +1,119 |
| CITIGROUP INC(C) | 22,742 | 21,362 | -1,380 | 1 | 1,099 | 0.51% | +1,098 |
| DISNEY WALT CO(DIS) | 11,674 | 11,824 | +150 | 1 | 1,068 | 0.50% | +1,067 |
| VANGUARD WORLD FDS FINANCIALS ETF | 9,765 | 11,407 | +1,642 | 1 | 1,052 | 0.49% | +1,052 |
| RPM INTL INC(RPM) | 9,376 | 9,212 | -164 | 1 | 1,028 | 0.48% | +1,027 |
| ITT INC(ITT) | 8,608 | 8,603 | -5 | 1 | 1,027 | 0.48% | +1,026 |
| PROLOGIS INC.(PLD) | 8,479 | 7,675 | -804 | 1 | 1,023 | 0.48% | +1,022 |
| COSTCO WHSL CORP NEW(COST) | 1,568 | 1,547 | -21 | 1 | 1,021 | 0.48% | +1,020 |
| SCHWAB STRATEGIC TR SHT TM US | 19,130 | 20,622 | +1,492 | 1 | 999 | 0.47% | +998 |
| MEDTRONIC PLC(MDT) | 12,512 | 12,361 | -151 | 1 | 999 | 0.47% | +998 |
| ALLEGION PLC(ALLE) | 7,950 | 7,982 | +32 | 1 | 997 | 0.46% | +996 |
| EPAM SYS INC(EPAM) | 3,313 | 3,313 | 0 | 1 | 973 | 0.45% | +972 |
| GENPACT LIMITED SHS | 28,449 | 28,449 | 0 | 1 | 969 | 0.45% | +968 |
| MCKESSON CORP(MCK) | 1,927 | 2,088 | +161 | 1 | 967 | 0.45% | +966 |
| MOTOROLA SOLUTIONS INC(MSI) | 3,117 | 3,118 | +1 | 1 | 960 | 0.45% | +959 |
| HUBBELL INC(HUBB) | 2,924 | 2,885 | -39 | 1 | 949 | 0.44% | +948 |
| CAE INC(CAE) | 44,640 | 44,640 | 0 | 1 | 942 | 0.44% | +941 |
| NOVANTA INC(NOVT) | 5,614 | 5,640 | +26 | 1 | 940 | 0.44% | +940 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 19,373 | 18,285 | -1,088 | 1 | 938 | 0.44% | +937 |
| CISCO SYS INC(CSCO) | 18,348 | 18,505 | +157 | 1 | 935 | 0.44% | +934 |
| ANSYS INC | 2,500 | 2,500 | 0 | 1 | 907 | 0.42% | +906 |
| ROCKWELL AUTOMATION INC(ROK) | 2,900 | 2,900 | 0 | 1 | 900 | 0.42% | +900 |
| ISHARES TR US TREAS BD ETF | 0 | 38,487 | +38,487 | 0 | 887 | 0.41% | +887 |
| SYSCO CORP(SYY) | 13,039 | 12,079 | -960 | 1 | 883 | 0.41% | +882 |
| WALMART INC(WMT) | 5,558 | 5,515 | -43 | 1 | 869 | 0.41% | +869 |
| EXPEDIA GROUP INC(EXPE) | 4,235 | 5,525 | +1,290 | 0 | 839 | 0.39% | +838 |
| ABBVIE INC(ABBV) | 5,867 | 5,397 | -470 | 1 | 836 | 0.39% | +835 |
| ISHARES TR | 7,868 | 7,705 | -163 | 1 | 834 | 0.39% | +833 |
| INTEL CORP(INTC) | 9,473 | 16,519 | +7,046 | 0 | 830 | 0.39% | +830 |
| INTERCONTINENTAL EXCHANGE INC(ICE) | 6,944 | 6,645 | -299 | 1 | 830 | 0.39% | +830 |
| AMGEN INC(AMGN) | 2,877 | 2,877 | 0 | 1 | 829 | 0.39% | +828 |
| HEXCEL CORP NEW(HXL) | 11,603 | 11,175 | -428 | 1 | 824 | 0.38% | +823 |
| JOHNSON & JOHNSON(JNJ) | 5,076 | 5,224 | +148 | 1 | 819 | 0.38% | +818 |
| SCHWAB STRATEGIC TR | 31,305 | 10,708 | -20,597 | 2 | 815 | 0.38% | +813 |
| LOWES COS INC(LOW) | 3,653 | 3,653 | 0 | 1 | 813 | 0.38% | +812 |
| PROCTER AND GAMBLE CO(PG) | 5,232 | 5,479 | +247 | 1 | 803 | 0.37% | +802 |
| VANGUARD INDEX FDS | 0 | 3,646 | +3,646 | 0 | 801 | 0.37% | +801 |
| VANGUARD INDEX FDS | 0 | 3,305 | +3,305 | 0 | 799 | 0.37% | +799 |
| VANGUARD INDEX FDS SHORT TERM TREAS | 28,890 | 13,236 | -15,654 | 2 | 772 | 0.36% | +770 |
| EVEREST RE GROUP LTD(EG) | 1,761 | 2,176 | +415 | 1 | 769 | 0.36% | +769 |
| NETFLIX INC(NFLX) | 1,580 | 1,580 | 0 | 1 | 769 | 0.36% | +769 |
| VISA INC(V) | 2,926 | 2,954 | +28 | 1 | 769 | 0.36% | +768 |
| BROADCOM INC(AVGO) | 675 | 675 | 0 | 1 | 753 | 0.35% | +753 |