Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| COMPASS MINERALS INT(CMP) | 0 | 137,644 | +137,644 | 0 | 3,764 | 1.76% | +3,764 |
| MICROSOFT CORP(MSFT) | 0 | 30,336 | +30,336 | 0 | 11,382 | 5.31% | +11,382 |
| ISHARES TR | 0 | 23,655 | +23,655 | 0 | 1,792 | 0.84% | +1,792 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 23,377 | +23,377 | 0 | 1,699 | 0.79% | +1,699 |
| ISHARES TR | 15,961 | 29,016 | +13,055 | 1,514 | 3,021 | 1.41% | +1,507 |
| CRH PLC ORD | 0 | 21,668 | +21,668 | 0 | 1,499 | 0.70% | +1,499 |
| VANGUARD WORLD FDS INF TECH ETF | 0 | 6,930 | +6,930 | 0 | 3,354 | 1.56% | +3,354 |
| GLOBAL X FDS US INFR DEV ETF | 0 | 40,352 | +40,352 | 0 | 1,391 | 0.65% | +1,391 |
| APPLE INC(AAPL) | 0 | 43,068 | +43,068 | 0 | 8,292 | 3.87% | +8,292 |
| ISHARES TR US TREAS BD ETF | 0 | 38,487 | +38,487 | 0 | 887 | 0.41% | +887 |
| JPMORGAN CHASE & CO(JPM) | 21,326 | 22,897 | +1,571 | 3,093 | 3,895 | 1.82% | +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 |
| SALESFORCE INC(CRM) | 0 | 14,376 | +14,376 | 0 | 3,758 | 1.75% | +3,758 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 0 | 15,812 | +15,812 | 0 | 733 | 0.34% | +733 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 0 | 8,861 | +8,861 | 0 | 701 | 0.33% | +701 |
| HOME DEPOT INC(HD) | 0 | 8,025 | +8,025 | 0 | 2,763 | 1.29% | +2,763 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 0 | 10,797 | +10,797 | 0 | 664 | 0.31% | +664 |
| UBS GROUP AG(UBS) | 87,351 | 89,788 | +2,437 | 2,174 | 2,797 | 1.30% | +624 |
| COUSINS PPTYS INC(CUZ) | 0 | 21,536 | +21,536 | 0 | 524 | 0.24% | +524 |
| ALPHABET INC(GOOG) | 30,421 | 32,171 | +1,750 | 3,983 | 4,496 | 2.10% | +514 |
| VERALTO CORP(VLTO) | 0 | 6,106 | +6,106 | 0 | 502 | 0.23% | +502 |
| INTEL CORP(INTC) | 9,473 | 16,519 | +7,046 | 337 | 830 | 0.39% | +493 |
| EXPEDIA GROUP INC(EXPE) | 4,235 | 5,525 | +1,290 | 437 | 839 | 0.39% | +402 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 22,700 | +22,700 | 0 | 2,361 | 1.10% | +2,361 |
| SIMPSON MFG INC(SSD) | 8,039 | 7,989 | -50 | 1,204 | 1,582 | 0.74% | +377 |
| AMAZON COM INC(AMZN) | 0 | 14,568 | +14,568 | 0 | 2,213 | 1.03% | +2,213 |
| ASML HOLDING N V N Y REGISTRY SHS | 2,304 | 2,292 | -12 | 1,363 | 1,731 | 0.81% | +368 |
| T MOBILE US INC(TMUS) | 16,400 | 16,571 | +171 | 2,297 | 2,657 | 1.24% | +360 |
| WILLIAMS SONOMA INC(WSM) | 6,024 | 6,386 | +362 | 936 | 1,289 | 0.60% | +352 |
| ANTERO MIDSTREAM CORP(AM) | 0 | 24,826 | +24,826 | 0 | 311 | 0.15% | +311 |
| ISHARES TR A RATE CP BD ETF | 0 | 6,358 | +6,358 | 0 | 306 | 0.14% | +306 |
| CVS HEALTH CORP(CVS) | 20,442 | 21,861 | +1,419 | 1,427 | 1,726 | 0.80% | +299 |
| ORACLE CORP(ORCL) | 0 | 2,811 | +2,811 | 0 | 296 | 0.14% | +296 |
| TEXAS INSTRS INC(TXN) | 0 | 1,722 | +1,722 | 0 | 294 | 0.14% | +294 |
| ABBOTT LABS | 3,610 | 5,747 | +2,137 | 350 | 633 | 0.29% | +283 |
| ISHARES TR | 0 | 8,693 | +8,693 | 0 | 271 | 0.13% | +271 |
| TAPESTRY INC(TPR) | 0 | 36,265 | +36,265 | 0 | 1,317 | 0.61% | +1,317 |
| VANGUARD WORLD FDS FINANCIALS ETF | 9,765 | 11,407 | +1,642 | 784 | 1,052 | 0.49% | +268 |
| AMERICAN EXPRESS CO(AXP) | 0 | 7,151 | +7,151 | 0 | 1,321 | 0.62% | +1,321 |
| META PLATFORMS INC(META) | 3,470 | 3,685 | +215 | 1,042 | 1,304 | 0.61% | +263 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 16,408 | 15,718 | -690 | 1,082 | 1,342 | 0.63% | +260 |
| KENVUE INC(KVUE) | 0 | 11,900 | +11,900 | 0 | 256 | 0.12% | +256 |
| DOLLAR GEN CORP NEW(DG) | 0 | 1,803 | +1,803 | 0 | 245 | 0.11% | +245 |
| INTERNATIONAL BUSINESS MACHS CORP COM(IBM) | 11,589 | 11,485 | -104 | 1,613 | 1,853 | 0.86% | +241 |
| KLA CORP(KLAC) | 0 | 2,036 | +2,036 | 0 | 1,159 | 0.54% | +1,159 |
| BLOCK INC(XYZ) | 0 | 3,067 | +3,067 | 0 | 237 | 0.11% | +237 |
| S&P GLOBAL INC(SPGI) | 0 | 3,100 | +3,100 | 0 | 1,345 | 0.63% | +1,345 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 7,396 | +7,396 | 0 | 1,390 | 0.65% | +1,390 |
| LAM RESEARCH CORP(LRCX) | 501 | 680 | +179 | 314 | 533 | 0.25% | +219 |
| SPDR SER TR ST STR TIPS ETF | 0 | 8,333 | +8,333 | 0 | 213 | 0.10% | +213 |
| DIAGEO PLC(DEO) | 0 | 1,419 | +1,419 | 0 | 207 | 0.10% | +207 |
| ECOLAB INC(ECL) | 0 | 6,780 | +6,780 | 0 | 1,345 | 0.63% | +1,345 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 0 | 4,145 | +4,145 | 0 | 2,103 | 0.98% | +2,103 |
| ETSY INC(ETSY) | 0 | 2,504 | +2,504 | 0 | 203 | 0.09% | +203 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 0 | 5,001 | +5,001 | 0 | 201 | 0.09% | +201 |
| ACCENTURE PLC SHS CLASS A | 4,193 | 4,222 | +29 | 1,288 | 1,482 | 0.69% | +194 |
| BROADCOM INC(AVGO) | 0 | 675 | +675 | 0 | 753 | 0.35% | +753 |
| ITT INC(ITT) | 8,608 | 8,603 | -5 | 843 | 1,027 | 0.48% | +184 |
| ALLEGION PLC(ALLE) | 0 | 7,982 | +7,982 | 0 | 997 | 0.46% | +997 |
| ZOETIS INC(ZTS) | 6,986 | 7,042 | +56 | 1,215 | 1,390 | 0.65% | +174 |
| WABTEC(WAB) | 0 | 9,680 | +9,680 | 0 | 1,202 | 0.56% | +1,202 |
| NETFLIX INC(NFLX) | 0 | 1,580 | +1,580 | 0 | 769 | 0.36% | +769 |
| CITIGROUP INC(C) | 0 | 21,362 | +21,362 | 0 | 1,099 | 0.51% | +1,099 |
| ANSYS INC | 0 | 2,500 | +2,500 | 0 | 907 | 0.42% | +907 |
| AMERICAN WTR WKS CO INC NEW | 3,245 | 4,206 | +961 | 402 | 555 | 0.26% | +153 |
| ALPHABET INC(GOOG) | 19,291 | 19,178 | -113 | 2,528 | 2,676 | 1.25% | +148 |
| NOVANTA INC(NOVT) | 0 | 5,640 | +5,640 | 0 | 940 | 0.44% | +940 |
| RPM INTL INC(RPM) | 0 | 9,212 | +9,212 | 0 | 1,028 | 0.48% | +1,028 |
| DANAHER CORPORATION(DHR) | 2,217 | 2,976 | +759 | 550 | 688 | 0.32% | +138 |
| EATON CORP PLC(ETN) | 4,882 | 4,896 | +14 | 1,041 | 1,179 | 0.55% | +138 |
| COSTCO WHSL CORP NEW(COST) | 1,568 | 1,547 | -21 | 886 | 1,021 | 0.48% | +135 |
| TREX CO INC(TREX) | 0 | 6,557 | +6,557 | 0 | 543 | 0.25% | +543 |
| EPAM SYS INC(EPAM) | 3,313 | 3,313 | 0 | 841 | 973 | 0.45% | +132 |
| MCKESSON CORP(MCK) | 1,927 | 2,088 | +161 | 838 | 967 | 0.45% | +129 |
| BLACKROCK INC(BLK) | 0 | 842 | +842 | 0 | 684 | 0.32% | +684 |
| CHUBB LIMITED COM | 6,400 | 6,435 | +35 | 1,332 | 1,454 | 0.68% | +122 |
| DISNEY WALT CO(DIS) | 0 | 11,824 | +11,824 | 0 | 1,068 | 0.50% | +1,068 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 3,118 | +3,118 | 0 | 960 | 0.45% | +960 |
| BANK OF AMERICA CORP | 0 | 16,260 | +16,260 | 0 | 547 | 0.26% | +547 |
| EVEREST RE GROUP LTD(EG) | 1,761 | 2,176 | +415 | 655 | 769 | 0.36% | +115 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 2,882 | +2,882 | 0 | 703 | 0.33% | +703 |
| MASTERCARD INCORPORATED(MA) | 3,921 | 3,921 | 0 | 1,542 | 1,653 | 0.77% | +111 |
| BOOKING HOLDINGS INC(BKNG) | 465 | 435 | -30 | 1,434 | 1,543 | 0.72% | +109 |
| TE CONNECTIVITY LTD(TEL) | 0 | 8,522 | +8,522 | 0 | 1,181 | 0.55% | +1,181 |
| BELLRING BRANDS INC(BRBR) | 7,380 | 7,380 | 0 | 304 | 409 | 0.19% | +105 |
| NVENT ELECTRIC PLC(NVT) | 19,936 | 19,637 | -299 | 1,056 | 1,160 | 0.54% | +104 |
| NOVO-NORDISK A S(NVO) | 6,016 | 6,283 | +267 | 547 | 650 | 0.30% | +103 |
| ESAB CORPORATION(ESAB) | 6,192 | 6,192 | 0 | 435 | 536 | 0.25% | +102 |
| MERCK & CO INC(MRK) | 0 | 19,740 | +19,740 | 0 | 2,136 | 1.00% | +2,136 |
| UNITED RENTALS INC(URI) | 761 | 761 | 0 | 338 | 436 | 0.20% | +98 |
| VISA INC(V) | 0 | 2,954 | +2,954 | 0 | 769 | 0.36% | +769 |
| PACCAR INC(PCAR) | 7,472 | 7,472 | 0 | 635 | 730 | 0.34% | +94 |
| ISHARES TR | 0 | 7,705 | +7,705 | 0 | 834 | 0.39% | +834 |
| TRAVELERS COMPANIES INC(TRV) | 2,687 | 2,785 | +98 | 439 | 531 | 0.25% | +92 |
| ICON PLC(ICLR) | 0 | 6,788 | +6,788 | 0 | 1,900 | 0.89% | +1,900 |
| SCHWAB STRATEGIC TR SHT TM US | 19,130 | 20,622 | +1,492 | 916 | 999 | 0.47% | +83 |
| COLGATE PALMOLIVE CO(CL) | 0 | 8,203 | +8,203 | 0 | 654 | 0.30% | +654 |
| CDW CORP(CDW) | 3,153 | 3,153 | 0 | 636 | 717 | 0.33% | +81 |
| INTERCONTINENTAL EXCHANGE INC(ICE) | 6,944 | 6,645 | -299 | 751 | 830 | 0.39% | +80 |