Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 9,409 | 11,352 | +1,943 | 4,093 | 5,622 | 5.42% | +1,529 |
| BROADCOM INC(AVGO) | 3,082 | 3,108 | +26 | 2,560 | 3,469 | 3.35% | +909 |
| VANGUARD INDEX FDS | 21,084 | 20,743 | -341 | 8,280 | 9,061 | 8.74% | +781 |
| ADVANCED MICRO DEVICES INC(AMD) | 15,698 | 15,762 | +64 | 1,614 | 2,323 | 2.24% | +709 |
| MICROSOFT CORP(MSFT) | 11,152 | 11,228 | +76 | 3,521 | 4,222 | 4.07% | +701 |
| ALPHABET INC(GOOG) | 21,438 | 24,945 | +3,507 | 2,805 | 3,485 | 3.36% | +679 |
| APPLE INC(AAPL) | 30,094 | 30,159 | +65 | 5,152 | 5,807 | 5.60% | +654 |
| AMAZON COM INC(AMZN) | 20,710 | 20,750 | +40 | 2,633 | 3,153 | 3.04% | +520 |
| COSTCO WHSL CORP NEW(COST) | 3,772 | 3,780 | +8 | 2,131 | 2,495 | 2.41% | +364 |
| ELI LILLY & CO(LLY) | 7,767 | 7,780 | +13 | 4,172 | 4,535 | 4.37% | +363 |
| ADOBE INC(ADBE) | 3,606 | 3,611 | +5 | 1,839 | 2,154 | 2.08% | +316 |
| UNION PAC CORP(UNP) | 6,755 | 6,759 | +4 | 1,376 | 1,660 | 1.60% | +285 |
| HOME DEPOT INC(HD) | 5,356 | 5,388 | +32 | 1,618 | 1,867 | 1.80% | +249 |
| META PLATFORMS INC(META) | 4,195 | 4,244 | +49 | 1,259 | 1,502 | 1.45% | +243 |
| ULTA BEAUTY INC(ULTA) | 2,407 | 2,446 | +39 | 961 | 1,199 | 1.16% | +237 |
| LULULEMON ATHLETICA INC(LULU) | 1,841 | 1,845 | +4 | 710 | 943 | 0.91% | +233 |
| NIKE INC(NKE) | 0 | 2,083 | +2,083 | 0 | 226 | 0.22% | +226 |
| VISA INC(V) | 6,878 | 6,882 | +4 | 1,582 | 1,792 | 1.73% | +210 |
| INVESCO QQQ TR | 3,897 | 3,919 | +22 | 1,396 | 1,605 | 1.55% | +209 |
| BANK AMERICA CORP | 41,702 | 39,662 | -2,040 | 1,142 | 1,335 | 1.29% | +194 |
| JPMORGAN CHASE & CO(JPM) | 7,186 | 7,229 | +43 | 1,042 | 1,230 | 1.19% | +188 |
| ACCENTURE PLC IRELAND SHS CLASS A | 3,606 | 3,651 | +45 | 1,107 | 1,281 | 1.24% | +174 |
| GOLDMAN SACHS GROUP INC(GS) | 2,916 | 2,875 | -41 | 944 | 1,109 | 1.07% | +166 |
| HONEYWELL INTL INC(HON) | 6,787 | 6,734 | -53 | 1,254 | 1,412 | 1.36% | +158 |
| MARTIN MARIETTA MATLS INC(MLM) | 1,627 | 1,647 | +20 | 668 | 822 | 0.79% | +154 |
| MARVELL TECHNOLOGY INC(MRVL) | 24,286 | 24,343 | +57 | 1,315 | 1,468 | 1.42% | +154 |
| MORGAN STANLEY(MS) | 14,795 | 14,567 | -228 | 1,208 | 1,358 | 1.31% | +150 |
| PNC FINL SVCS GROUP INC(PNC) | 7,909 | 7,142 | -767 | 971 | 1,106 | 1.07% | +135 |
| MOTOROLA SOLUTIONS INC(MSI) | 3,053 | 3,068 | +15 | 831 | 961 | 0.93% | +129 |
| CENCORA INC | 5,288 | 5,226 | -62 | 952 | 1,073 | 1.04% | +122 |
| CATERPILLAR INC(CAT) | 4,867 | 4,889 | +22 | 1,329 | 1,446 | 1.39% | +117 |
| BLACKROCK INC(BLK) | 687 | 690 | +3 | 444 | 560 | 0.54% | +116 |
| UNITEDHEALTH GROUP INC(UNH) | 4,227 | 4,255 | +28 | 2,131 | 2,240 | 2.16% | +109 |
| LINDE PLC(LIN) | 2,453 | 2,486 | +33 | 913 | 1,021 | 0.98% | +108 |
| T-MOBILE US INC(TMUS) | 3,548 | 3,601 | +53 | 497 | 577 | 0.56% | +80 |
| WYNDHAM HOTELS & RESORTS INC(WH) | 8,030 | 7,935 | -95 | 558 | 638 | 0.62% | +80 |
| STRYKER CORPORATION(SYK) | 2,956 | 2,959 | +3 | 808 | 886 | 0.85% | +78 |
| BOSTON SCIENTIFIC CORP(BSX) | 14,304 | 14,404 | +100 | 755 | 833 | 0.80% | +77 |
| AMGEN INC(AMGN) | 4,150 | 4,132 | -18 | 1,115 | 1,190 | 1.15% | +75 |
| MCDONALDS CORP(MCD) | 2,237 | 2,231 | -6 | 589 | 662 | 0.64% | +72 |
| TARGET CORP(TGT) | 2,489 | 2,422 | -67 | 275 | 345 | 0.33% | +70 |
| MICRON TECHNOLOGY INC(MU) | 6,830 | 6,251 | -579 | 465 | 533 | 0.51% | +69 |
| PHILLIPS 66(PSX) | 4,872 | 4,901 | +29 | 585 | 653 | 0.63% | +67 |
| MERCK & CO INC(MRK) | 2,788 | 3,233 | +445 | 287 | 352 | 0.34% | +65 |
| SPDR S&P 500 ETF TR(SPY) | 1,349 | 1,350 | +1 | 577 | 641 | 0.62% | +65 |
| TJX COS INC NEW(TJX) | 8,678 | 8,812 | +134 | 771 | 827 | 0.80% | +55 |
| ZOETIS INC(ZTS) | 1,891 | 1,926 | +35 | 329 | 380 | 0.37% | +51 |
| RTX CORPORATION(RTX) | 6,266 | 5,926 | -340 | 451 | 499 | 0.48% | +48 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 1,703 | 1,663 | -40 | 305 | 342 | 0.33% | +37 |
| LOCKHEED MARTIN CORP(LMT) | 523 | 546 | +23 | 214 | 247 | 0.24% | +34 |
| MCKESSON CORP(MCK) | 965 | 974 | +9 | 420 | 451 | 0.43% | +31 |
| DELTA AIR LINES INC DEL(DAL) | 24,575 | 23,373 | -1,202 | 909 | 940 | 0.91% | +31 |
| MONDELEZ INTL INC(MDLZ) | 7,553 | 7,613 | +60 | 524 | 551 | 0.53% | +27 |
| FREEPORT-MCMORAN INC(FCX) | 5,577 | 5,486 | -91 | 208 | 234 | 0.23% | +26 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,076 | 1,069 | -7 | 545 | 567 | 0.55% | +23 |
| COCA COLA CO(KO) | 6,988 | 7,023 | +35 | 391 | 414 | 0.40% | +23 |
| CHEMOURS CO(CC) | 8,332 | 8,083 | -249 | 234 | 255 | 0.25% | +21 |
| TRAVELERS COMPANIES INC(TRV) | 1,301 | 1,218 | -83 | 212 | 232 | 0.22% | +20 |
| PROCTER AND GAMBLE CO(PG) | 4,866 | 4,933 | +67 | 710 | 723 | 0.70% | +13 |
| LOWES COS INC(LOW) | 1,257 | 1,227 | -30 | 261 | 273 | 0.26% | +12 |
| JOHNSON & JOHNSON(JNJ) | 6,826 | 6,848 | +22 | 1,063 | 1,073 | 1.04% | +10 |
| DEERE & CO(DE) | 2,916 | 2,773 | -143 | 1,100 | 1,109 | 1.07% | +8 |
| WALMART INC(WMT) | 2,390 | 2,476 | +86 | 382 | 390 | 0.38% | +8 |
| PEPSICO INC(PEP) | 5,865 | 5,868 | +3 | 994 | 997 | 0.96% | +3 |
| GALLAGHER ARTHUR J & CO(AJG) | 3,868 | 3,933 | +65 | 882 | 884 | 0.85% | +3 |
| GOGORO INC | 53,038 | 53,038 | 0 | 9 | 11 | 0.01% | +2 |
| MARATHON PETE CORP(MPC) | 2,573 | 2,573 | 0 | 389 | 382 | 0.37% | -8 |
| AIR PRODS & CHEMS INC | 1,453 | 1,462 | +9 | 412 | 400 | 0.39% | -11 |
| CONSTELLATION BRANDS INC(STZ) | 2,478 | 2,522 | +44 | 623 | 610 | 0.59% | -13 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 13,924 | 13,924 | 0 | 381 | 367 | 0.35% | -14 |
| DIAMONDBACK ENERGY INC(FANG) | 19,672 | 19,509 | -163 | 3,047 | 3,025 | 2.92% | -21 |
| GENUINE PARTS CO(GPC) | 2,469 | 2,416 | -53 | 356 | 335 | 0.32% | -22 |
| TESLA INC(TSLA) | 1,509 | 1,314 | -195 | 378 | 327 | 0.31% | -51 |
| COTERRA ENERGY INC | 35,997 | 35,710 | -287 | 974 | 911 | 0.88% | -62 |
| ASHLAND INC(ASH) | 5,722 | 4,800 | -922 | 467 | 405 | 0.39% | -63 |
| GENERAL MTRS CO(GM) | 13,394 | 10,116 | -3,278 | 442 | 363 | 0.35% | -78 |
| HERSHEY CO(HSY) | 2,303 | 2,031 | -272 | 461 | 379 | 0.37% | -82 |
| CHEVRON CORP NEW(CVX) | 12,922 | 12,979 | +57 | 2,179 | 1,936 | 1.87% | -243 |
| ABBVIE INC(ABBV) | 8,195 | 0 | -8,195 | 1,222 | 0 | — | -1,222 |