Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 37,847 | 55,418 | +17,571 | 11,950 | 20,839 | 6.00% | +8,888 |
| APPLE INC(AAPL) | 73,297 | 105,396 | +32,099 | 12,549 | 20,292 | 5.84% | +7,743 |
| BERKSHIRE HATHAWAY INC DEL | 4,489 | 26,033 | +21,544 | 1,572 | 9,285 | 2.67% | +7,712 |
| AMAZON COM INC(AMZN) | 42,476 | 65,443 | +22,967 | 5,399 | 9,943 | 2.86% | +4,544 |
| VANGUARD INDEX FDS | 0 | 8,745 | +8,745 | 0 | 3,820 | 1.10% | +3,820 |
| ALPHABET INC(GOOG) | 42,578 | 63,542 | +20,964 | 5,614 | 8,955 | 2.58% | +3,341 |
| NVIDIA CORPORATION(NVDA) | 11,451 | 16,238 | +4,787 | 4,981 | 8,041 | 2.31% | +3,060 |
| JPMORGAN CHASE & CO(JPM) | 30,812 | 41,586 | +10,774 | 4,468 | 7,074 | 2.04% | +2,605 |
| VANGUARD BD INDEX FDS | 0 | 34,691 | +34,691 | 0 | 2,552 | 0.73% | +2,552 |
| META PLATFORMS INC(META) | 8,378 | 13,429 | +5,051 | 2,516 | 4,753 | 1.37% | +2,238 |
| LAMB WESTON HLDGS INC(LW) | 15,546 | 33,020 | +17,474 | 1,437 | 3,570 | 1.03% | +2,132 |
| LINDE PLC(LIN) | 1,960 | 6,646 | +4,686 | 730 | 2,730 | 0.79% | +2,000 |
| CHUBB LIMITED COM | 4,116 | 12,229 | +8,113 | 857 | 2,764 | 0.80% | +1,907 |
| COSTCO WHSL CORP NEW(COST) | 4,743 | 6,853 | +2,110 | 2,680 | 4,523 | 1.30% | +1,843 |
| ELI LILLY & CO(LLY) | 5,857 | 8,552 | +2,695 | 3,147 | 4,985 | 1.43% | +1,838 |
| MASTERCARD INCORPORATED(MA) | 6,177 | 9,982 | +3,805 | 2,446 | 4,258 | 1.23% | +1,812 |
| ABBOTT LABS | 32,672 | 45,168 | +12,496 | 3,165 | 4,972 | 1.43% | +1,807 |
| QUALCOMM INC(QCOM) | 14,494 | 22,916 | +8,422 | 1,609 | 3,314 | 0.95% | +1,705 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 36,657 | 49,898 | +13,241 | 2,862 | 4,499 | 1.30% | +1,638 |
| ADOBE INC(ADBE) | 4,331 | 6,372 | +2,041 | 2,209 | 3,801 | 1.09% | +1,592 |
| AMGEN INC(AMGN) | 4,489 | 9,454 | +4,965 | 1,206 | 2,723 | 0.78% | +1,516 |
| ROYAL CARIBBEAN GROUP COM | 4,571 | 14,894 | +10,323 | 421 | 1,929 | 0.56% | +1,508 |
| US BANCORP DEL(USB) | 26,874 | 55,023 | +28,149 | 889 | 2,382 | 0.69% | +1,493 |
| CINTAS CORP(CTAS) | 3,688 | 5,390 | +1,702 | 1,774 | 3,248 | 0.93% | +1,474 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 5,611 | 17,032 | +11,421 | 726 | 2,094 | 0.60% | +1,368 |
| HOME DEPOT INC(HD) | 4,983 | 7,993 | +3,010 | 1,506 | 2,770 | 0.80% | +1,264 |
| WASTE MGMT INC DEL(WM) | 11,244 | 16,537 | +5,293 | 1,714 | 2,962 | 0.85% | +1,248 |
| CSX CORP(CSX) | 46,801 | 76,747 | +29,946 | 1,439 | 2,660 | 0.77% | +1,222 |
| VANGUARD TAX-MANAGED FDS | 19,511 | 43,300 | +23,789 | 853 | 2,074 | 0.60% | +1,221 |
| AMETEK INC | 12,743 | 18,674 | +5,931 | 1,883 | 3,079 | 0.89% | +1,196 |
| NIKE INC(NKE) | 11,064 | 20,595 | +9,531 | 1,058 | 2,236 | 0.64% | +1,178 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 4,279 | 6,212 | +1,933 | 2,166 | 3,297 | 0.95% | +1,131 |
| BOOKING HOLDINGS INC(BKNG) | 671 | 893 | +222 | 2,070 | 3,168 | 0.91% | +1,098 |
| FISERV INC(FISV) | 14,945 | 20,905 | +5,960 | 1,688 | 2,777 | 0.80% | +1,089 |
| RTX CORPORATION(RTX) | 27,102 | 35,977 | +8,875 | 1,951 | 3,027 | 0.87% | +1,076 |
| ZOETIS INC(ZTS) | 9,445 | 13,714 | +4,269 | 1,644 | 2,707 | 0.78% | +1,063 |
| ACCENTURE PLC IRELAND SHS CLASS A | 4,303 | 6,724 | +2,421 | 1,321 | 2,360 | 0.68% | +1,038 |
| COMCAST CORP NEW(CCZ) | 80,650 | 104,701 | +24,051 | 3,576 | 4,591 | 1.32% | +1,015 |
| STARBUCKS CORP(SBUX) | 0 | 10,306 | +10,306 | 0 | 989 | 0.28% | +989 |
| BLACKROCK INC(BLK) | 2,547 | 3,247 | +700 | 1,647 | 2,636 | 0.76% | +989 |
| CDW CORP(CDW) | 7,906 | 11,308 | +3,402 | 1,596 | 2,571 | 0.74% | +975 |
| MONDELEZ INTL INC(MDLZ) | 0 | 13,205 | +13,205 | 0 | 956 | 0.28% | +956 |
| PEPSICO INC(PEP) | 17,828 | 23,376 | +5,548 | 3,020 | 3,970 | 1.14% | +949 |
| CONAGRA BRANDS INC(CAG) | 0 | 32,738 | +32,738 | 0 | 938 | 0.27% | +938 |
| ENTEGRIS INC(ENTG) | 11,427 | 16,747 | +5,320 | 1,073 | 2,006 | 0.58% | +933 |
| WELLS FARGO CO NEW(WFC) | 24,543 | 38,832 | +14,289 | 1,003 | 1,912 | 0.55% | +909 |
| CME GROUP INC(CME) | 8,701 | 12,450 | +3,749 | 1,742 | 2,622 | 0.75% | +880 |
| NEXTERA ENERGY INC(NEE) | 42,840 | 54,548 | +11,708 | 2,454 | 3,314 | 0.95% | +859 |
| EATON CORP PLC(ETN) | 4,523 | 7,548 | +3,025 | 965 | 1,817 | 0.52% | +853 |
| PERFICIENT INC | 15,143 | 26,225 | +11,082 | 876 | 1,726 | 0.50% | +851 |
| VANGUARD INDEX FDS | 1,677 | 5,059 | +3,382 | 356 | 1,200 | 0.35% | +844 |
| AMPHENOL CORP NEW | 14,051 | 20,380 | +6,329 | 1,180 | 2,021 | 0.58% | +840 |
| VERIZON COMMUNICATIONS INC(VZ) | 55,681 | 69,748 | +14,067 | 1,805 | 2,630 | 0.76% | +825 |
| MOODYS CORP(MCO) | 3,447 | 4,864 | +1,417 | 1,090 | 1,900 | 0.55% | +810 |
| AMERICAN TOWER CORP NEW(AMT) | 3,173 | 6,058 | +2,885 | 522 | 1,308 | 0.38% | +786 |
| PHILLIPS 66(PSX) | 12,471 | 17,103 | +4,632 | 1,498 | 2,277 | 0.66% | +779 |
| EDWARDS LIFESCIENCES CORP | 20,889 | 29,185 | +8,296 | 1,447 | 2,225 | 0.64% | +778 |
| POOL CORP(POOL) | 3,407 | 4,956 | +1,549 | 1,213 | 1,976 | 0.57% | +763 |
| MEDTRONIC PLC(MDT) | 10,772 | 19,363 | +8,591 | 844 | 1,595 | 0.46% | +751 |
| CULLEN FROST BANKERS INC(CFR) | 7,958 | 13,409 | +5,451 | 726 | 1,455 | 0.42% | +729 |
| BERKSHIRE HATHAWAY INC DEL | 16 | 17 | +1 | 8,504 | 9,225 | 2.66% | +721 |
| DOLLAR GEN CORP NEW(DG) | 2,542 | 7,277 | +4,735 | 269 | 989 | 0.28% | +720 |
| NAPCO SEC TECHNOLOGIES INC(NSSC) | 11,658 | 27,915 | +16,257 | 259 | 956 | 0.28% | +697 |
| HUMANA INC(HUM) | 3,657 | 5,366 | +1,709 | 1,779 | 2,457 | 0.71% | +678 |
| ATMOS ENERGY CORP(ATO) | 10,333 | 15,244 | +4,911 | 1,094 | 1,767 | 0.51% | +673 |
| FIRST INDL RLTY TR INC(FR) | 11,117 | 22,736 | +11,619 | 529 | 1,198 | 0.34% | +668 |
| WALMART INC(WMT) | 15,401 | 19,729 | +4,328 | 2,463 | 3,110 | 0.90% | +646 |
| ISHARES TR GLOBAL REIT ETF | 0 | 25,800 | +25,800 | 0 | 624 | 0.18% | +624 |
| UPBOUND GROUP INC(UPBD) | 32,550 | 46,216 | +13,666 | 958 | 1,570 | 0.45% | +611 |
| OREILLY AUTOMOTIVE INC(ORLY) | 2,068 | 2,617 | +549 | 1,880 | 2,486 | 0.72% | +607 |
| EOG RES INC(EOG) | 16,412 | 22,208 | +5,796 | 2,081 | 2,686 | 0.77% | +605 |
| CHURCH & DWIGHT CO INC(CHD) | 15,739 | 21,539 | +5,800 | 1,442 | 2,036 | 0.59% | +594 |
| ALPHABET INC(GOOG) | 15,516 | 18,760 | +3,244 | 2,031 | 2,621 | 0.75% | +590 |
| BROWN & BROWN INC(BRO) | 24,009 | 31,843 | +7,834 | 1,677 | 2,265 | 0.65% | +588 |
| CONSTELLATION BRANDS INC(STZ) | 5,867 | 8,530 | +2,663 | 1,474 | 2,062 | 0.59% | +587 |
| FIRST AMERN FINL CORP(FAF) | 15,710 | 22,782 | +7,072 | 887 | 1,468 | 0.42% | +581 |
| INVESCO QQQ TR | 0 | 1,350 | +1,350 | 0 | 553 | 0.16% | +553 |
| TIMKEN CO(TKR) | 12,427 | 18,277 | +5,850 | 913 | 1,464 | 0.42% | +551 |
| MORGAN STANLEY(MS) | 8,538 | 13,325 | +4,787 | 697 | 1,243 | 0.36% | +546 |
| VISA INC(V) | 2,215 | 4,039 | +1,824 | 509 | 1,051 | 0.30% | +542 |
| SUN CMNTYS INC(SUI) | 4,782 | 8,283 | +3,501 | 566 | 1,107 | 0.32% | +541 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 5,226 | 8,433 | +3,207 | 575 | 1,083 | 0.31% | +508 |
| BERRY GLOBAL GROUP INC | 13,183 | 19,391 | +6,208 | 816 | 1,307 | 0.38% | +491 |
| EXXON MOBIL CORP | 23,875 | 32,973 | +9,098 | 2,807 | 3,297 | 0.95% | +490 |
| TRAVELERS COMPANIES INC(TRV) | 2,882 | 4,906 | +2,024 | 471 | 934 | 0.27% | +464 |
| ISHARES TR | 0 | 4,109 | +4,109 | 0 | 445 | 0.13% | +445 |
| UNITEDHEALTH GROUP INC(UNH) | 2,596 | 3,328 | +732 | 1,309 | 1,752 | 0.50% | +443 |
| MASTEC INC(MTZ) | 11,881 | 17,137 | +5,256 | 856 | 1,298 | 0.37% | +442 |
| TEXAS INSTRS INC(TXN) | 7,457 | 9,516 | +2,059 | 1,185 | 1,623 | 0.47% | +437 |
| JOHNSON & JOHNSON(JNJ) | 10,023 | 12,747 | +2,724 | 1,561 | 1,997 | 0.57% | +436 |
| PNC FINL SVCS GROUP INC(PNC) | 5,707 | 7,330 | +1,623 | 701 | 1,135 | 0.33% | +434 |
| EQUITABLE HLDGS INC | 21,754 | 31,320 | +9,566 | 618 | 1,043 | 0.30% | +425 |
| TARGET CORP(TGT) | 4,483 | 6,407 | +1,924 | 496 | 912 | 0.26% | +417 |
| ISHARES TR | 1,352 | 2,713 | +1,361 | 337 | 752 | 0.22% | +415 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 7,942 | 8,838 | +896 | 1,422 | 1,818 | 0.52% | +396 |
| UNION PAC CORP(UNP) | 3,355 | 4,383 | +1,028 | 683 | 1,077 | 0.31% | +393 |
| ECOLAB INC(ECL) | 4,275 | 5,562 | +1,287 | 724 | 1,104 | 0.32% | +380 |
| DIAMONDBACK ENERGY INC(FANG) | 5,584 | 7,968 | +2,384 | 865 | 1,236 | 0.36% | +371 |
| AMERICAN WTR WKS CO INC NEW | 6,768 | 9,153 | +2,385 | 838 | 1,208 | 0.35% | +370 |
| ROPER TECHNOLOGIES INC(ROP) | 1,219 | 1,729 | +510 | 590 | 943 | 0.27% | +352 |