Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BERKSHIRE HATHAWAY INC DEL | 3,844 | 3,746 | -98 | 148,814 | 2,032,673 | 3.74% | +1,883,860 |
| MICROSOFT CORP(MSFT) | 5,862,884 | 6,396,028 | +533,144 | 1,851,213 | 2,405,073 | 4.42% | +553,860 |
| APPLE INC(AAPL) | 11,726,731 | 12,746,246 | +1,019,515 | 2,007,715 | 2,453,885 | 4.51% | +446,170 |
| AMAZON COM INC(AMZN) | 6,242,430 | 7,303,302 | +1,060,872 | 793,524 | 1,109,641 | 2.04% | +316,116 |
| JPMORGAN CHASE & CO(JPM) | 2,974,008 | 3,532,454 | +558,446 | 431,288 | 600,871 | 1.11% | +169,582 |
| VISA INC(V) | 1,808,327 | 2,213,165 | +404,838 | 415,941 | 576,192 | 1.06% | +160,250 |
| ROPER TECHNOLOGIES INC(ROP) | 646,982 | 858,949 | +211,967 | 313,323 | 468,273 | 0.86% | +154,950 |
| 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) | 299,337 | 574,017 | +274,680 | 122,423 | 260,169 | 0.48% | +137,746 |
| BROADCOM INC(AVGO) | 328,710 | 356,804 | +28,094 | 273,065 | 398,285 | 0.73% | +125,220 |
| QUANTA SVCS INC | 68,400 | 613,934 | +545,534 | 12,789 | 132,487 | 0.24% | +119,698 |
| HOME DEPOT INC(HD) | 1,032,700 | 1,240,952 | +208,252 | 312,045 | 430,051 | 0.79% | +118,006 |
| ALPHABET INC(GOOG) | 5,167,302 | 5,647,273 | +479,971 | 681,162 | 795,870 | 1.46% | +114,708 |
| LOWES COS INC(LOW) | 382,651 | 865,867 | +483,216 | 79,819 | 192,699 | 0.35% | +112,880 |
| UNITEDHEALTH GROUP INC(UNH) | 918,810 | 1,092,964 | +174,154 | 463,266 | 575,435 | 1.06% | +112,169 |
| MARSH & MCLENNAN COS INC(MRSH) | 180,107 | 761,238 | +581,131 | 34,293 | 144,232 | 0.27% | +109,939 |
| 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) | 396,399 | 1,253,644 | +857,245 | 40,778 | 149,083 | 0.27% | +108,306 |
| ILLINOIS TOOL WKS INC(ITW) | 282,717 | 629,636 | +346,919 | 65,123 | 164,927 | 0.30% | +99,804 |
| ELI LILLY & CO(LLY) | 547,439 | 675,488 | +128,049 | 294,045 | 393,755 | 0.72% | +99,710 |
| ADOBE INC(ADBE) | 328,526 | 440,734 | +112,208 | 167,515 | 262,942 | 0.48% | +95,426 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 1,157,416 | 2,043,484 | +886,068 | 90,338 | 184,251 | 0.34% | +93,912 |
| VANGUARD TAX-MANAGED FDS | 6,174,510 | 7,449,362 | +1,274,852 | 269,920 | 356,825 | 0.66% | +86,905 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 818,881 | 943,554 | +124,673 | 414,480 | 500,850 | 0.92% | +86,370 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 7,831 | 74,707 | +66,876 | 8,688 | 90,617 | 0.17% | +81,929 |
| 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) | 93,706 | 248,937 | +155,231 | 40,749 | 115,281 | 0.21% | +74,533 |
| NVIDIA CORPORATION(NVDA) | 1,007,335 | 1,029,172 | +21,837 | 438,161 | 509,563 | 0.94% | +71,401 |
| MARVELL TECHNOLOGY INC(MRVL) | 861,600 | 1,956,737 | +1,095,137 | 46,639 | 118,011 | 0.22% | +71,372 |
| S&P GLOBAL INC(SPGI) | 369,759 | 468,136 | +98,377 | 135,119 | 206,209 | 0.38% | +71,090 |
| PALO ALTO NETWORKS INC(PANW) | 386,320 | 530,028 | +143,708 | 90,571 | 156,294 | 0.29% | +65,724 |
| MARTIN MARIETTA MATLS INC(MLM) | 39,749 | 161,690 | +121,941 | 16,318 | 80,668 | 0.15% | +64,351 |
| 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) | 839,190 | 1,017,297 | +178,107 | 155,042 | 213,338 | 0.39% | +58,296 |
| TJX COS INC NEW(TJX) | 1,539,288 | 2,076,637 | +537,349 | 136,815 | 194,809 | 0.36% | +57,995 |
| SERVICENOW INC(NOW) | 151,937 | 201,239 | +49,302 | 84,930 | 142,173 | 0.26% | +57,242 |
| MARRIOTT INTL INC NEW(MAR) | 230,576 | 452,763 | +222,187 | 45,325 | 102,103 | 0.19% | +56,778 |
| VANGUARD INDEX FDS | 1,189,958 | 1,184,219 | -5,739 | 460,833 | 517,267 | 0.95% | +56,434 |
| STRYKER CORPORATION(SYK) | 939,113 | 1,042,672 | +103,559 | 256,634 | 312,236 | 0.57% | +55,602 |
| MONDELEZ INTL INC(MDLZ) | 1,535,691 | 2,234,669 | +698,978 | 106,601 | 161,873 | 0.30% | +55,272 |
| ABBOTT LABS | 2,215,009 | 2,449,528 | +234,519 | 214,521 | 269,620 | 0.50% | +55,099 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 886,386 | 2,706,611 | +1,820,225 | 22,771 | 77,436 | 0.14% | +54,665 |
| HIGH TIDE INC | 14,910 | 169,500 | +154,590 | 355 | 53,825 | 0.10% | +53,470 |
| NOVO-NORDISK A S(NVO) | 836,308 | 1,248,215 | +411,907 | 76,058 | 129,128 | 0.24% | +53,070 |
| ISHARES TR | 90,243 | 699,481 | +609,238 | 6,734 | 58,987 | 0.11% | +52,253 |
| PEPSICO INC(PEP) | 2,222,948 | 2,523,042 | +300,094 | 376,686 | 428,514 | 0.79% | +51,829 |
| ASML HOLDING N V N Y REGISTRY SHS | 165,858 | 195,022 | +29,164 | 97,638 | 147,617 | 0.27% | +49,979 |
| AVERY DENNISON CORP | 17,177 | 262,697 | +245,520 | 3,138 | 53,107 | 0.10% | +49,969 |
| MCDONALDS CORP(MCD) | 1,253,994 | 1,282,617 | +28,623 | 330,369 | 380,309 | 0.70% | +49,940 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 14,783 | 192,994 | +178,211 | 3,489 | 52,751 | 0.10% | +49,261 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 208,194 | 475,998 | +267,804 | 27,551 | 75,710 | 0.14% | +48,159 |
| AMERICAN EXPRESS CO(AXP) | 1,156,559 | 1,178,087 | +21,528 | 172,553 | 220,703 | 0.41% | +48,150 |
| SALESFORCE INC(CRM) | 671,832 | 700,424 | +28,592 | 136,241 | 184,309 | 0.34% | +48,069 |
| BIO-TECHNE CORP(TECH) | 13,832 | 633,790 | +619,958 | 942 | 48,903 | 0.09% | +47,962 |
| UNION PAC CORP(UNP) | 561,319 | 654,002 | +92,683 | 114,303 | 160,636 | 0.30% | +46,333 |
| REINSURANCE GRP OF AMERICA I(RGA) | 14,445 | 298,352 | +283,907 | 2,097 | 48,267 | 0.09% | +46,170 |
| SPDR GOLD TR(GLD) | 259,860 | 474,162 | +214,302 | 44,553 | 90,645 | 0.17% | +46,093 |
| BLACKROCK INC(BLK) | 108,315 | 142,111 | +33,796 | 70,027 | 115,365 | 0.21% | +45,337 |
| MERCK & CO INC(MRK) | 3,326,066 | 3,556,262 | +230,196 | 342,441 | 387,709 | 0.71% | +45,268 |
| RTX CORPORATION(RTX) | 1,580,011 | 1,887,432 | +307,421 | 113,706 | 158,808 | 0.29% | +45,102 |
| META PLATFORMS INC(META) | 791,974 | 797,370 | +5,396 | 237,771 | 282,237 | 0.52% | +44,466 |
| ISHARES TR | 10,419 | 436,558 | +426,139 | 988 | 45,446 | 0.08% | +44,458 |
| ANALOG DEVICES INC(ADI) | 398,598 | 568,206 | +169,608 | 69,791 | 112,823 | 0.21% | +43,032 |
| LAM RESEARCH CORP(LRCX) | 247,380 | 252,504 | +5,124 | 155,046 | 197,778 | 0.36% | +42,732 |
| GLOBE LIFE INC | 24,699 | 362,535 | +337,836 | 2,686 | 44,128 | 0.08% | +41,442 |
| PARKER-HANNIFIN CORP(PH) | 141,218 | 205,246 | +64,028 | 55,009 | 94,557 | 0.17% | +39,548 |
| DOVER CORP(DOV) | 992,449 | 1,150,063 | +157,614 | 138,457 | 176,891 | 0.33% | +38,435 |
| BALCHEM CORP | 5,497 | 262,671 | +257,174 | 682 | 39,072 | 0.07% | +38,390 |
| OREILLY AUTOMOTIVE INC(ORLY) | 13,164 | 52,859 | +39,695 | 11,965 | 50,220 | 0.09% | +38,254 |
| REPUBLIC SVCS INC(RSG) | 152,998 | 361,900 | +208,902 | 21,804 | 59,681 | 0.11% | +37,877 |
| 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) | 611,109 | 1,352,472 | +741,363 | 30,187 | 65,568 | 0.12% | +35,381 |
| NIKE INC(NKE) | 1,124,907 | 1,315,306 | +190,399 | 107,543 | 142,803 | 0.26% | +35,260 |
| FRANCO NEV CORP(FNV) | 9,219 | 316,189 | +306,970 | 1,231 | 35,037 | 0.06% | +33,806 |
| INTEL CORP(INTC) | 2,136,144 | 2,179,772 | +43,628 | 75,968 | 109,534 | 0.20% | +33,565 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 11,142,839 | 11,062,711 | -80,128 | 379,079 | 411,754 | 0.76% | +32,675 |
| BECTON DICKINSON & CO(BDX) | 249,290 | 393,790 | +144,500 | 64,446 | 96,018 | 0.18% | +31,572 |
| VANGUARD INDEX FDS | 847,970 | 881,291 | +33,321 | 181,618 | 213,070 | 0.39% | +31,451 |
| VANGUARD BD INDEX FDS | 3,042,895 | 3,374,277 | +331,382 | 228,734 | 259,887 | 0.48% | +31,152 |
| LINDE PLC(LIN) | 509,988 | 538,138 | +28,150 | 189,903 | 221,010 | 0.41% | +31,108 |
| AMERICAN CENTY ETF TR | 403,614 | 695,622 | +292,008 | 31,462 | 62,467 | 0.11% | +31,005 |
| 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 TR | 14,910 | 295,171 | +280,261 | 355 | 29,597 | 0.05% | +29,241 |
| INVESCO EXCH TRADED FD TR II | 14,910 | 611,310 | +596,400 | 355 | 28,972 | 0.05% | +28,617 |
| PACCAR INC(PCAR) | 2,445,812 | 2,416,626 | -29,186 | 207,944 | 235,984 | 0.43% | +28,040 |
| MONOLITHIC PWR SYS INC(MPWR) | 5,767 | 48,486 | +42,719 | 2,671 | 30,584 | 0.06% | +27,913 |
| ISHARES TR MSCI USA QLT FCT | 751,296 | 857,051 | +105,755 | 99,013 | 126,107 | 0.23% | +27,093 |
| MARATHON PETE CORP(MPC) | 144,635 | 324,989 | +180,354 | 21,889 | 48,215 | 0.09% | +26,327 |
| JACOBS SOLUTIONS INC(J) | 347,620 | 566,841 | +219,221 | 47,450 | 73,576 | 0.14% | +26,126 |
| ECOLAB INC(ECL) | 750,105 | 771,837 | +21,732 | 127,060 | 153,094 | 0.28% | +26,034 |
| GLOBAL NET LEASE INC(GNL) | 76,600 | 2,688,951 | +2,612,351 | 736 | 26,755 | 0.05% | +26,019 |
| CATERPILLAR INC(CAT) | 710,560 | 743,632 | +33,072 | 193,987 | 219,870 | 0.40% | +25,884 |
| CARLISLE COS INC(CSL) | 485,549 | 485,717 | +168 | 125,883 | 151,753 | 0.28% | +25,869 |
| INVESCO QQQ TR | 255,495 | 285,409 | +29,914 | 91,563 | 116,881 | 0.21% | +25,318 |