Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BERKSHIRE HATHAWAY INC DEL | 0 | 3,746 | +3,746 | 0 | 2,032,673 | 3.74% | +2,032,673 |
| MICROSOFT CORP(MSFT) | 0 | 6,396,028 | +6,396,028 | 0 | 2,405,073 | 4.42% | +2,405,073 |
| APPLE INC(AAPL) | 0 | 12,746,246 | +12,746,246 | 0 | 2,453,885 | 4.51% | +2,453,885 |
| AMAZON COM INC(AMZN) | 0 | 7,303,302 | +7,303,302 | 0 | 1,109,641 | 2.04% | +1,109,641 |
| JPMORGAN CHASE & CO(JPM) | 0 | 3,532,454 | +3,532,454 | 0 | 600,871 | 1.11% | +600,871 |
| VISA INC(V) | 0 | 2,213,165 | +2,213,165 | 0 | 576,192 | 1.06% | +576,192 |
| ROPER TECHNOLOGIES INC(ROP) | 0 | 858,949 | +858,949 | 0 | 468,273 | 0.86% | +468,273 |
| COSTCO WHSL CORP NEW(COST) | 856,487 | 967,726 | +111,239 | 483,885 | 638,800 | 1.18% | +154,915 |
| ZOETIS INC(ZTS) | 1,352,704 | 1,953,508 | +600,804 | 235,344 | 385,564 | 0.71% | +150,220 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 574,017 | +574,017 | 0 | 260,169 | 0.48% | +260,169 |
| BROADCOM INC(AVGO) | 0 | 356,804 | +356,804 | 0 | 398,285 | 0.73% | +398,285 |
| QUANTA SVCS INC | 0 | 613,934 | +613,934 | 0 | 132,487 | 0.24% | +132,487 |
| HOME DEPOT INC(HD) | 0 | 1,240,952 | +1,240,952 | 0 | 430,051 | 0.79% | +430,051 |
| ALPHABET INC(GOOG) | 5,167,302 | 5,647,273 | +479,971 | 681,162 | 795,870 | 1.46% | +114,708 |
| LOWES COS INC(LOW) | 0 | 865,867 | +865,867 | 0 | 192,699 | 0.35% | +192,699 |
| UNITEDHEALTH GROUP INC(UNH) | 918,810 | 1,092,964 | +174,154 | 463,266 | 575,435 | 1.06% | +112,169 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 761,238 | +761,238 | 0 | 144,232 | 0.27% | +144,232 |
| VANGUARD INTL EQUITY INDEX F | 3,857,555 | 6,403,144 | +2,545,589 | 154,616 | 263,169 | 0.48% | +108,554 |
| ARES MANAGEMENT CORPORATION(ARES) | 0 | 1,253,644 | +1,253,644 | 0 | 149,083 | 0.27% | +149,083 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 629,636 | +629,636 | 0 | 164,927 | 0.30% | +164,927 |
| ELI LILLY & CO(LLY) | 547,439 | 675,488 | +128,049 | 294,045 | 393,755 | 0.72% | +99,710 |
| ADOBE INC(ADBE) | 0 | 440,734 | +440,734 | 0 | 262,942 | 0.48% | +262,942 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 2,043,484 | +2,043,484 | 0 | 184,251 | 0.34% | +184,251 |
| VANGUARD TAX-MANAGED FDS | 0 | 7,449,362 | +7,449,362 | 0 | 356,825 | 0.66% | +356,825 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 943,554 | +943,554 | 0 | 500,850 | 0.92% | +500,850 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 0 | 74,707 | +74,707 | 0 | 90,617 | 0.17% | +90,617 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,076,218 | 1,173,937 | +97,719 | 330,521 | 411,938 | 0.76% | +81,417 |
| BERKSHIRE HATHAWAY INC DEL | 1,844,365 | 2,026,404 | +182,039 | 646,090 | 722,746 | 1.33% | +76,657 |
| ISHARES TR | 1,530,392 | 1,308,858 | -221,534 | 549,534 | 625,150 | 1.15% | +75,617 |
| MCKESSON CORP(MCK) | 0 | 248,937 | +248,937 | 0 | 115,281 | 0.21% | +115,281 |
| NVIDIA CORPORATION(NVDA) | 1,007,335 | 1,029,172 | +21,837 | 438,161 | 509,563 | 0.94% | +71,401 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 1,956,737 | +1,956,737 | 0 | 118,011 | 0.22% | +118,011 |
| S&P GLOBAL INC(SPGI) | 0 | 468,136 | +468,136 | 0 | 206,209 | 0.38% | +206,209 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 530,028 | +530,028 | 0 | 156,294 | 0.29% | +156,294 |
| MARTIN MARIETTA MATLS INC(MLM) | 0 | 161,690 | +161,690 | 0 | 80,668 | 0.15% | +80,668 |
| SPDR S&P 500 ETF TR(SPY) | 1,057,427 | 1,078,767 | +21,340 | 451,372 | 512,754 | 0.94% | +61,382 |
| ALPHABET INC(GOOG) | 5,205,100 | 5,302,698 | +97,598 | 681,307 | 740,671 | 1.36% | +59,365 |
| HONEYWELL INTL INC(HON) | 0 | 1,017,297 | +1,017,297 | 0 | 213,338 | 0.39% | +213,338 |
| TJX COS INC NEW(TJX) | 1,539,288 | 2,076,637 | +537,349 | 136,815 | 194,809 | 0.36% | +57,995 |
| SERVICENOW INC(NOW) | 0 | 201,239 | +201,239 | 0 | 142,173 | 0.26% | +142,173 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 452,763 | +452,763 | 0 | 102,103 | 0.19% | +102,103 |
| VANGUARD INDEX FDS | 0 | 1,184,219 | +1,184,219 | 0 | 517,267 | 0.95% | +517,267 |
| STRYKER CORPORATION(SYK) | 0 | 1,042,672 | +1,042,672 | 0 | 312,236 | 0.57% | +312,236 |
| MONDELEZ INTL INC(MDLZ) | 0 | 2,234,669 | +2,234,669 | 0 | 161,873 | 0.30% | +161,873 |
| ABBOTT LABS | 0 | 2,449,528 | +2,449,528 | 0 | 269,620 | 0.50% | +269,620 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 0 | 2,706,611 | +2,706,611 | 0 | 77,436 | 0.14% | +77,436 |
| NOVO-NORDISK A S(NVO) | 836,308 | 1,248,215 | +411,907 | 76,058 | 129,128 | 0.24% | +53,070 |
| ISHARES TR | 0 | 699,481 | +699,481 | 0 | 58,987 | 0.11% | +58,987 |
| PEPSICO INC(PEP) | 0 | 2,523,042 | +2,523,042 | 0 | 428,514 | 0.79% | +428,514 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 195,022 | +195,022 | 0 | 147,617 | 0.27% | +147,617 |
| AVERY DENNISON CORP | 0 | 262,697 | +262,697 | 0 | 53,107 | 0.10% | +53,107 |
| MCDONALDS CORP(MCD) | 0 | 1,282,617 | +1,282,617 | 0 | 380,309 | 0.70% | +380,309 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 0 | 192,994 | +192,994 | 0 | 52,751 | 0.10% | +52,751 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 0 | 475,998 | +475,998 | 0 | 75,710 | 0.14% | +75,710 |
| AMERICAN EXPRESS CO(AXP) | 0 | 1,178,087 | +1,178,087 | 0 | 220,703 | 0.41% | +220,703 |
| SALESFORCE INC(CRM) | 671,832 | 700,424 | +28,592 | 136,241 | 184,309 | 0.34% | +48,069 |
| BIO-TECHNE CORP(TECH) | 0 | 633,790 | +633,790 | 0 | 48,903 | 0.09% | +48,903 |
| UNION PAC CORP(UNP) | 0 | 654,002 | +654,002 | 0 | 160,636 | 0.30% | +160,636 |
| REINSURANCE GRP OF AMERICA I(RGA) | 0 | 298,352 | +298,352 | 0 | 48,267 | 0.09% | +48,267 |
| SPDR GOLD TR(GLD) | 259,860 | 474,162 | +214,302 | 44,553 | 90,645 | 0.17% | +46,093 |
| BLACKROCK INC(BLK) | 0 | 142,111 | +142,111 | 0 | 115,365 | 0.21% | +115,365 |
| MERCK & CO INC(MRK) | 0 | 3,556,262 | +3,556,262 | 0 | 387,709 | 0.71% | +387,709 |
| RTX CORPORATION(RTX) | 0 | 1,887,432 | +1,887,432 | 0 | 158,808 | 0.29% | +158,808 |
| META PLATFORMS INC(META) | 791,974 | 797,370 | +5,396 | 237,771 | 282,237 | 0.52% | +44,466 |
| ISHARES TR | 0 | 436,558 | +436,558 | 0 | 45,446 | 0.08% | +45,446 |
| ANALOG DEVICES INC(ADI) | 0 | 568,206 | +568,206 | 0 | 112,823 | 0.21% | +112,823 |
| LAM RESEARCH CORP(LRCX) | 0 | 252,504 | +252,504 | 0 | 197,778 | 0.36% | +197,778 |
| GLOBE LIFE INC | 0 | 362,535 | +362,535 | 0 | 44,128 | 0.08% | +44,128 |
| PARKER-HANNIFIN CORP(PH) | 141,218 | 205,246 | +64,028 | 55,009 | 94,557 | 0.17% | +39,548 |
| DOVER CORP(DOV) | 0 | 1,150,063 | +1,150,063 | 0 | 176,891 | 0.33% | +176,891 |
| BALCHEM CORP | 0 | 262,671 | +262,671 | 0 | 39,072 | 0.07% | +39,072 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 52,859 | +52,859 | 0 | 50,220 | 0.09% | +50,220 |
| REPUBLIC SVCS INC(RSG) | 0 | 361,900 | +361,900 | 0 | 59,681 | 0.11% | +59,681 |
| DANAHER CORPORATION(DHR) | 997,652 | 1,228,316 | +230,664 | 247,527 | 284,159 | 0.52% | +36,631 |
| ABBVIE INC(ABBV) | 2,028,992 | 2,180,892 | +151,900 | 302,468 | 337,973 | 0.62% | +35,504 |
| UNILEVER PLC(UL) | 0 | 1,352,472 | +1,352,472 | 0 | 65,568 | 0.12% | +65,568 |
| NIKE INC(NKE) | 0 | 1,315,306 | +1,315,306 | 0 | 142,803 | 0.26% | +142,803 |
| FRANCO NEV CORP(FNV) | 0 | 316,189 | +316,189 | 0 | 35,037 | 0.06% | +35,037 |
| INTEL CORP(INTC) | 0 | 2,179,772 | +2,179,772 | 0 | 109,534 | 0.20% | +109,534 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 0 | 11,062,711 | +11,062,711 | 0 | 411,754 | 0.76% | +411,754 |
| BECTON DICKINSON & CO(BDX) | 0 | 393,790 | +393,790 | 0 | 96,018 | 0.18% | +96,018 |
| VANGUARD INDEX FDS | 0 | 881,291 | +881,291 | 0 | 213,070 | 0.39% | +213,070 |
| VANGUARD BD INDEX FDS | 3,042,895 | 3,374,277 | +331,382 | 228,734 | 259,887 | 0.48% | +31,152 |
| LINDE PLC(LIN) | 0 | 538,138 | +538,138 | 0 | 221,010 | 0.41% | +221,010 |
| AMERICAN CENTY ETF TR | 0 | 695,622 | +695,622 | 0 | 62,467 | 0.11% | +62,467 |
| ADVANCED DRAIN SYS INC DEL(WMS) | 286,744 | 448,448 | +161,704 | 32,640 | 63,070 | 0.12% | +30,430 |
| PACER FDS TR US CASH COWS 100 | 0 | 579,076 | +579,076 | 0 | 30,106 | 0.06% | +30,106 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 0 | 575,914 | +575,914 | 0 | 29,095 | 0.05% | +29,095 |
| PACCAR INC(PCAR) | 0 | 2,416,626 | +2,416,626 | 0 | 235,984 | 0.43% | +235,984 |
| MONOLITHIC PWR SYS INC(MPWR) | 0 | 48,486 | +48,486 | 0 | 30,584 | 0.06% | +30,584 |
| ISHARES TR MSCI USA QLT FCT | 0 | 857,051 | +857,051 | 0 | 126,107 | 0.23% | +126,107 |
| MARATHON PETE CORP(MPC) | 0 | 324,989 | +324,989 | 0 | 48,215 | 0.09% | +48,215 |
| JACOBS SOLUTIONS INC(J) | 347,620 | 566,841 | +219,221 | 47,450 | 73,576 | 0.14% | +26,126 |
| ECOLAB INC(ECL) | 0 | 771,837 | +771,837 | 0 | 153,094 | 0.28% | +153,094 |
| GLOBAL NET LEASE INC(GNL) | 0 | 2,688,951 | +2,688,951 | 0 | 26,755 | 0.05% | +26,755 |
| CATERPILLAR INC(CAT) | 710,560 | 743,632 | +33,072 | 193,987 | 219,870 | 0.40% | +25,884 |
| CARLISLE COS INC(CSL) | 0 | 485,717 | +485,717 | 0 | 151,753 | 0.28% | +151,753 |
| INVESCO QQQ TR | 255,495 | 285,409 | +29,914 | 91,563 | 116,881 | 0.21% | +25,318 |
| BOEING CO(BA) | 0 | 336,730 | +336,730 | 0 | 87,772 | 0.16% | +87,772 |
| QUALCOMM INC(QCOM) | 0 | 694,910 | +694,910 | 0 | 100,505 | 0.18% | +100,505 |