Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR MSCI USA QLT FCT | 303,328 | 306,830 | +3,502 | 39,976 | 45,147 | 24.73% | +5,171 |
| ISHARES TR | 175,148 | 194,272 | +19,124 | 16,522 | 21,030 | 11.52% | +4,508 |
| APPLE INC(AAPL) | 30,027 | 32,538 | +2,511 | 5,141 | 6,265 | 3.43% | +1,124 |
| FORD MTR CO DEL(F) | 109,249 | 176,394 | +67,145 | 1,357 | 2,150 | 1.18% | +793 |
| SNAP ON INC(SNA) | 20,723 | 20,723 | 0 | 5,286 | 5,986 | 3.28% | +700 |
| MICROSOFT CORP(MSFT) | 8,333 | 8,434 | +101 | 2,631 | 3,171 | 1.74% | +540 |
| FIVE BELOW INC(FIVE) | 9,642 | 9,792 | +150 | 1,551 | 2,087 | 1.14% | +536 |
| VANGUARD SPECIALIZED FUNDS | 18,086 | 19,072 | +986 | 2,810 | 3,250 | 1.78% | +440 |
| SPDR S&P 500 ETF TR(SPY) | 8,634 | 8,653 | +19 | 3,691 | 4,113 | 2.25% | +422 |
| WALGREENS BOOTS ALLIANCE INC | 0 | 15,209 | +15,209 | 0 | 397 | 0.22% | +397 |
| MEDPACE HLDGS INC(MEDP) | 0 | 1,195 | +1,195 | 0 | 366 | 0.20% | +366 |
| DOLLAR TREE INC(DLTR) | 0 | 2,516 | +2,516 | 0 | 357 | 0.20% | +357 |
| HDFC BANK LTD(HDB) | 0 | 4,390 | +4,390 | 0 | 295 | 0.16% | +295 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 1,147 | +1,147 | 0 | 293 | 0.16% | +293 |
| VANGUARD TAX-MANAGED FDS | 61,978 | 62,682 | +704 | 2,710 | 3,002 | 1.64% | +293 |
| HONEYWELL INTL INC(HON) | 0 | 1,368 | +1,368 | 0 | 287 | 0.16% | +287 |
| NETFLIX INC(NFLX) | 0 | 578 | +578 | 0 | 281 | 0.15% | +281 |
| DOLLAR GEN CORP NEW(DG) | 0 | 2,045 | +2,045 | 0 | 278 | 0.15% | +278 |
| MID-AMER APT CMNTYS INC(MAA) | 0 | 2,039 | +2,039 | 0 | 274 | 0.15% | +274 |
| MICRON TECHNOLOGY INC(MU) | 0 | 3,038 | +3,038 | 0 | 259 | 0.14% | +259 |
| SONY GROUP CORP(SONY) | 0 | 2,702 | +2,702 | 0 | 256 | 0.14% | +256 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 1,175 | +1,175 | 0 | 254 | 0.14% | +254 |
| ARCHER DANIELS MIDLAND CO | 0 | 3,478 | +3,478 | 0 | 251 | 0.14% | +251 |
| ULTA BEAUTY INC(ULTA) | 0 | 495 | +495 | 0 | 243 | 0.13% | +243 |
| PRIVIA HEALTH GROUP INC(PRVA) | 0 | 10,288 | +10,288 | 0 | 237 | 0.13% | +237 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 2,398 | +2,398 | 0 | 233 | 0.13% | +233 |
| US BANCORP DEL(USB) | 0 | 5,290 | +5,290 | 0 | 229 | 0.13% | +229 |
| INTUITIVE SURGICAL INC | 0 | 671 | +671 | 0 | 226 | 0.12% | +226 |
| FIDELITY NATL INFORMATION SV(FIS) | 0 | 3,725 | +3,725 | 0 | 224 | 0.12% | +224 |
| ISHARES TR | 31,103 | 31,276 | +173 | 2,128 | 2,349 | 1.29% | +221 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 572 | +572 | 0 | 221 | 0.12% | +221 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 0 | 2,885 | +2,885 | 0 | 218 | 0.12% | +218 |
| MCDONALDS CORP(MCD) | 0 | 733 | +733 | 0 | 217 | 0.12% | +217 |
| ISHARES TR | 0 | 1,937 | +1,937 | 0 | 214 | 0.12% | +214 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 457 | +457 | 0 | 214 | 0.12% | +214 |
| DOVER CORP(DOV) | 0 | 1,390 | +1,390 | 0 | 214 | 0.12% | +214 |
| RIO TINTO PLC(RIO) | 0 | 2,863 | +2,863 | 0 | 213 | 0.12% | +213 |
| TE CONNECTIVITY LTD(TEL) | 0 | 1,505 | +1,505 | 0 | 211 | 0.12% | +211 |
| TRUIST FINL CORP(TFC) | 0 | 5,713 | +5,713 | 0 | 211 | 0.12% | +211 |
| BALL CORP | 0 | 3,665 | +3,665 | 0 | 211 | 0.12% | +211 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 1,355 | +1,355 | 0 | 210 | 0.11% | +210 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 0 | 469 | +469 | 0 | 209 | 0.11% | +209 |
| ALLSTATE CORP(ALL) | 0 | 1,480 | +1,480 | 0 | 207 | 0.11% | +207 |
| HOOKER FURNISHINGS CORPORATI(HOFT) | 0 | 7,923 | +7,923 | 0 | 207 | 0.11% | +207 |
| ORACLE CORP(ORCL) | 0 | 1,914 | +1,914 | 0 | 202 | 0.11% | +202 |
| CLOROX CO DEL(CLX) | 0 | 1,412 | +1,412 | 0 | 201 | 0.11% | +201 |
| BOOZ ALLEN HAMILTON HLDG COR | 0 | 1,573 | +1,573 | 0 | 201 | 0.11% | +201 |
| EQUITY RESIDENTIAL(VMRK) | 0 | 3,289 | +3,289 | 0 | 201 | 0.11% | +201 |
| QUALCOMM INC(QCOM) | 0 | 1,387 | +1,387 | 0 | 201 | 0.11% | +201 |
| JPMORGAN CHASE & CO(JPM) | 3,865 | 4,284 | +419 | 561 | 729 | 0.40% | +168 |
| ALPHABET INC(GOOG) | 4,202 | 5,134 | +932 | 550 | 717 | 0.39% | +167 |
| SALESFORCE INC(CRM) | 3,083 | 2,978 | -105 | 625 | 784 | 0.43% | +158 |
| LOWES COS INC(LOW) | 3,029 | 3,476 | +447 | 630 | 774 | 0.42% | +144 |
| INVESCO QQQ TR | 2,710 | 2,718 | +8 | 971 | 1,113 | 0.61% | +142 |
| CVS HEALTH CORP(CVS) | 3,168 | 4,578 | +1,410 | 221 | 361 | 0.20% | +140 |
| RTX CORPORATION(RTX) | 4,557 | 5,535 | +978 | 328 | 466 | 0.26% | +138 |
| SERVICENOW INC(NOW) | 896 | 896 | 0 | 501 | 633 | 0.35% | +132 |
| ISHARES TR | 3,270 | 3,532 | +262 | 578 | 709 | 0.39% | +131 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 4,313 | 4,845 | +532 | 375 | 504 | 0.28% | +129 |
| NVIDIA CORPORATION(NVDA) | 1,830 | 1,865 | +35 | 796 | 924 | 0.51% | +128 |
| S&P GLOBAL INC(SPGI) | 1,619 | 1,626 | +7 | 592 | 716 | 0.39% | +125 |
| GLOBANT S A COM | 2,993 | 2,993 | 0 | 592 | 712 | 0.39% | +120 |
| VANGUARD INDEX FDS | 2,960 | 2,936 | -24 | 1,162 | 1,282 | 0.70% | +120 |
| ANALOG DEVICES INC(ADI) | 5,020 | 5,012 | -8 | 879 | 995 | 0.55% | +116 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,083 | 1,251 | +168 | 548 | 664 | 0.36% | +116 |
| BAXTER INTL INC | 26,311 | 28,645 | +2,334 | 993 | 1,107 | 0.61% | +114 |
| SCHWAB CHARLES CORP(SCHW) | 6,242 | 6,643 | +401 | 343 | 457 | 0.25% | +114 |
| AMERICAN INTL GROUP INC | 6,078 | 7,092 | +1,014 | 368 | 480 | 0.26% | +112 |
| IDEXX LABS INC(IDXX) | 935 | 935 | 0 | 409 | 519 | 0.28% | +110 |
| FASTENAL CO(FAST) | 9,071 | 9,149 | +78 | 496 | 593 | 0.32% | +97 |
| VISA INC(V) | 2,927 | 2,957 | +30 | 673 | 770 | 0.42% | +97 |
| MOTOROLA SOLUTIONS INC(MSI) | 1,409 | 1,525 | +116 | 384 | 477 | 0.26% | +94 |
| COMERICA INC | 6,329 | 6,364 | +35 | 263 | 355 | 0.19% | +92 |
| ON SEMICONDUCTOR CORP(ON) | 6,462 | 8,292 | +1,830 | 601 | 693 | 0.38% | +92 |
| FOMENTO ECONOMICO MEXICANO S(FMX) | 2,476 | 2,777 | +301 | 270 | 362 | 0.20% | +92 |
| COSTAR GROUP INC(CSGP) | 8,444 | 8,453 | +9 | 649 | 739 | 0.40% | +89 |
| ISHARES TR | 12,186 | 12,295 | +109 | 840 | 926 | 0.51% | +87 |
| BOEING CO(BA) | 1,218 | 1,223 | +5 | 233 | 319 | 0.17% | +85 |
| COMCAST CORP NEW(CCZ) | 8,254 | 10,243 | +1,989 | 366 | 449 | 0.25% | +83 |
| ISHARES TR | 9,101 | 9,162 | +61 | 630 | 712 | 0.39% | +82 |
| ANSYS INC | 1,227 | 1,227 | 0 | 365 | 445 | 0.24% | +80 |
| MERCK & CO INC(MRK) | 2,091 | 2,705 | +614 | 215 | 295 | 0.16% | +80 |
| SAP SE(SAP) | 1,780 | 1,999 | +219 | 230 | 309 | 0.17% | +79 |
| ALPHABET INC(GOOG) | 4,248 | 4,520 | +272 | 560 | 637 | 0.35% | +77 |
| WELLS FARGO CO NEW(WFC) | 6,087 | 6,598 | +511 | 249 | 325 | 0.18% | +76 |
| ROLLINS INC(ROL) | 11,879 | 11,879 | 0 | 443 | 519 | 0.28% | +75 |
| BHP GROUP LTD | 3,815 | 4,267 | +452 | 217 | 291 | 0.16% | +74 |
| JOHNSON & JOHNSON(JNJ) | 10,202 | 10,605 | +403 | 1,589 | 1,662 | 0.91% | +73 |
| DUPONT DE NEMOURS INC(DD) | 2,932 | 3,782 | +850 | 219 | 291 | 0.16% | +72 |
| MANULIFE FINL CORP(MFC) | 10,955 | 12,325 | +1,370 | 200 | 272 | 0.15% | +72 |
| LINDE PLC(LIN) | 1,627 | 1,647 | +20 | 606 | 676 | 0.37% | +71 |
| AMAZON COM INC(AMZN) | 10,491 | 9,231 | -1,260 | 1,334 | 1,402 | 0.77% | +69 |
| HEICO CORP NEW(HEI) | 3,806 | 3,805 | -1 | 616 | 681 | 0.37% | +64 |
| META PLATFORMS INC(META) | 1,120 | 1,130 | +10 | 336 | 400 | 0.22% | +64 |
| UNION PAC CORP(UNP) | 1,425 | 1,435 | +10 | 290 | 352 | 0.19% | +62 |
| FLOOR & DECOR HLDGS INC(FND) | 2,843 | 2,843 | 0 | 257 | 317 | 0.17% | +60 |
| DISNEY WALT CO(DIS) | 3,522 | 3,819 | +297 | 285 | 345 | 0.19% | +59 |
| TYLER TECHNOLOGIES INC(TYL) | 1,434 | 1,463 | +29 | 554 | 612 | 0.34% | +58 |
| PARKER-HANNIFIN CORP(PH) | 736 | 743 | +7 | 287 | 342 | 0.19% | +55 |
| ENSIGN GROUP INC(ENSG) | 2,214 | 2,314 | +100 | 206 | 260 | 0.14% | +54 |