Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 1,777,428 | 4,110,635 | +2,333,207 | 180,107 | 430,630 | 1.83% | +250,523 |
| MICROSOFT CORP(MSFT) | 0 | 2,874,650 | +2,874,650 | 0 | 1,080,983 | 4.60% | +1,080,983 |
| APPLE INC(AAPL) | 0 | 6,177,702 | +6,177,702 | 0 | 1,189,393 | 5.06% | +1,189,393 |
| ISHARES TR | 0 | 1,787,007 | +1,787,007 | 0 | 177,360 | 0.75% | +177,360 |
| AMAZON COM INC(AMZN) | 3,534,555 | 3,552,534 | +17,979 | 449,313 | 539,772 | 2.30% | +90,459 |
| BROADCOM INC(AVGO) | 0 | 293,819 | +293,819 | 0 | 327,975 | 1.40% | +327,975 |
| ISHARES TR | 0 | 1,870,176 | +1,870,176 | 0 | 893,252 | 3.80% | +893,252 |
| NVIDIA CORPORATION(NVDA) | 1,199,156 | 1,189,243 | -9,913 | 521,621 | 588,937 | 2.51% | +67,316 |
| ISHARES TR | 2,120,374 | 2,175,194 | +54,820 | 425,432 | 485,917 | 2.07% | +60,485 |
| JPMORGAN CHASE & CO(JPM) | 2,293,455 | 2,282,565 | -10,890 | 332,597 | 388,264 | 1.65% | +55,667 |
| META PLATFORMS INC(META) | 586,021 | 622,476 | +36,455 | 175,929 | 220,332 | 0.94% | +44,402 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 608,579 | +608,579 | 0 | 179,458 | 0.76% | +179,458 |
| VANGUARD INDEX FDS | 0 | 834,338 | +834,338 | 0 | 364,439 | 1.55% | +364,439 |
| HOME DEPOT INC(HD) | 0 | 949,847 | +949,847 | 0 | 329,169 | 1.40% | +329,169 |
| ELI LILLY & CO(LLY) | 366,724 | 392,216 | +25,492 | 196,978 | 228,631 | 0.97% | +31,652 |
| ALPHABET INC(GOOG) | 4,012,456 | 3,972,896 | -39,560 | 525,070 | 554,974 | 2.36% | +29,904 |
| BANK AMERICA CORP | 0 | 5,310,570 | +5,310,570 | 0 | 178,807 | 0.76% | +178,807 |
| MASTERCARD INCORPORATED(MA) | 743,024 | 751,412 | +8,388 | 294,171 | 320,485 | 1.36% | +26,314 |
| COSTCO WHSL CORP NEW(COST) | 220,436 | 226,132 | +5,696 | 124,538 | 149,265 | 0.63% | +24,728 |
| ABBOTT LABS | 0 | 1,232,025 | +1,232,025 | 0 | 135,609 | 0.58% | +135,609 |
| ISHARES TR | 0 | 1,089,941 | +1,089,941 | 0 | 302,077 | 1.28% | +302,077 |
| UNION PAC CORP(UNP) | 0 | 561,631 | +561,631 | 0 | 137,948 | 0.59% | +137,948 |
| INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF | 0 | 1,218,843 | +1,218,843 | 0 | 119,495 | 0.51% | +119,495 |
| ISHARES TR | 0 | 2,149,067 | +2,149,067 | 0 | 232,637 | 0.99% | +232,637 |
| EATON CORP PLC(ETN) | 254,840 | 302,209 | +47,369 | 54,352 | 72,778 | 0.31% | +18,426 |
| BOEING CO(BA) | 0 | 197,615 | +197,615 | 0 | 51,510 | 0.22% | +51,510 |
| MCDONALDS CORP(MCD) | 0 | 630,518 | +630,518 | 0 | 186,955 | 0.80% | +186,955 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 322,692 | +322,692 | 0 | 100,648 | 0.43% | +100,648 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 603,667 | +603,667 | 0 | 93,478 | 0.40% | +93,478 |
| INTEL CORP(INTC) | 0 | 1,010,587 | +1,010,587 | 0 | 50,782 | 0.22% | +50,782 |
| CINTAS CORP(CTAS) | 0 | 128,991 | +128,991 | 0 | 77,738 | 0.33% | +77,738 |
| QUALCOMM INC(QCOM) | 0 | 420,008 | +420,008 | 0 | 60,746 | 0.26% | +60,746 |
| MORGAN STANLEY(MS) | 0 | 1,775,077 | +1,775,077 | 0 | 165,526 | 0.70% | +165,526 |
| CATERPILLAR INC(CAT) | 472,544 | 485,869 | +13,325 | 129,005 | 143,657 | 0.61% | +14,652 |
| APPLIED MATLS INC | 0 | 562,375 | +562,375 | 0 | 91,144 | 0.39% | +91,144 |
| INTUITIVE SURGICAL INC | 0 | 160,670 | +160,670 | 0 | 53,581 | 0.23% | +53,581 |
| ISHARES TR | 0 | 479,235 | +479,235 | 0 | 145,290 | 0.62% | +145,290 |
| VANGUARD INDEX FDS | 0 | 2,055,577 | +2,055,577 | 0 | 181,631 | 0.77% | +181,631 |
| ADVANCED MICRO DEVICES INC(AMD) | 205,792 | 231,178 | +25,386 | 21,160 | 34,078 | 0.14% | +12,918 |
| LINDE PLC(LIN) | 268,138 | 274,333 | +6,195 | 99,841 | 112,671 | 0.48% | +12,830 |
| GENERAL DYNAMICS CORP(GD) | 192,648 | 212,999 | +20,351 | 42,569 | 55,309 | 0.24% | +12,740 |
| SALESFORCE INC(CRM) | 0 | 246,344 | +246,344 | 0 | 64,823 | 0.28% | +64,823 |
| HONEYWELL INTL INC(HON) | 0 | 601,382 | +601,382 | 0 | 126,116 | 0.54% | +126,116 |
| SERVICENOW INC(NOW) | 66,996 | 70,150 | +3,154 | 37,448 | 49,560 | 0.21% | +12,112 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 608,976 | +608,976 | 0 | 289,452 | 1.23% | +289,452 |
| SYNOPSYS INC(SNPS) | 205,566 | 206,551 | +985 | 94,349 | 106,355 | 0.45% | +12,007 |
| NIKE INC(NKE) | 0 | 897,936 | +897,936 | 0 | 97,489 | 0.41% | +97,489 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 348,011 | +348,011 | 0 | 122,121 | 0.52% | +122,121 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 420,790 | +420,790 | 0 | 80,994 | 0.34% | +80,994 |
| ISHARES TR | 0 | 630,892 | +630,892 | 0 | 126,626 | 0.54% | +126,626 |
| FIFTH THIRD BANCORP(FITB) | 0 | 1,135,881 | +1,135,881 | 0 | 39,177 | 0.17% | +39,177 |
| VISA INC(V) | 0 | 430,415 | +430,415 | 0 | 112,059 | 0.48% | +112,059 |
| ISHARES TR | 0 | 423,799 | +423,799 | 0 | 111,146 | 0.47% | +111,146 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 335,725 | +335,725 | 0 | 87,940 | 0.37% | +87,940 |
| ISHARES TR | 0 | 1,203,396 | +1,203,396 | 0 | 56,620 | 0.24% | +56,620 |
| ADOBE INC(ADBE) | 129,948 | 126,264 | -3,684 | 66,260 | 75,329 | 0.32% | +9,069 |
| BLACKROCK INC(BLK) | 0 | 75,096 | +75,096 | 0 | 60,963 | 0.26% | +60,963 |
| VERALTO CORP(VLTO) | 0 | 107,899 | +107,899 | 0 | 8,876 | 0.04% | +8,876 |
| UNITEDHEALTH GROUP INC(UNH) | 513,385 | 508,385 | -5,000 | 258,844 | 267,649 | 1.14% | +8,806 |
| ALPHABET INC(GOOG) | 1,369,799 | 1,343,697 | -26,102 | 180,608 | 189,367 | 0.81% | +8,759 |
| ARISTA NETWORKS INC | 106,690 | 120,250 | +13,560 | 19,623 | 28,320 | 0.12% | +8,697 |
| S&P GLOBAL INC(SPGI) | 0 | 120,598 | +120,598 | 0 | 53,126 | 0.23% | +53,126 |
| NETFLIX INC(NFLX) | 0 | 54,892 | +54,892 | 0 | 26,726 | 0.11% | +26,726 |
| T-MOBILE US INC(TMUS) | 175,256 | 206,075 | +30,819 | 24,545 | 33,040 | 0.14% | +8,495 |
| VANGUARD INDEX FDS | 0 | 232,981 | +232,981 | 0 | 72,429 | 0.31% | +72,429 |
| PAYCOR HCM INC | 0 | 408,173 | +408,173 | 0 | 8,812 | 0.04% | +8,812 |
| WELLS FARGO CO NEW(WFC) | 0 | 1,032,890 | +1,032,890 | 0 | 50,839 | 0.22% | +50,839 |
| BERKSHIRE HATHAWAY INC DEL | 451,172 | 465,202 | +14,030 | 158,046 | 165,919 | 0.71% | +7,873 |
| GENERAL ELECTRIC CO(GE) | 232,202 | 261,187 | +28,985 | 25,670 | 33,335 | 0.14% | +7,665 |
| AMGEN INC(AMGN) | 330,100 | 334,053 | +3,953 | 88,718 | 96,214 | 0.41% | +7,496 |
| VANGUARD INDEX FDS | 0 | 337,699 | +337,699 | 0 | 73,669 | 0.31% | +73,669 |
| VANGUARD INDEX FDS | 0 | 336,879 | +336,879 | 0 | 79,914 | 0.34% | +79,914 |
| PARKER-HANNIFIN CORP(PH) | 0 | 130,844 | +130,844 | 0 | 60,280 | 0.26% | +60,280 |
| ISHARES TR ESG AW MSCI EAFE | 0 | 1,954,572 | +1,954,572 | 0 | 147,648 | 0.63% | +147,648 |
| US BANCORP DEL(USB) | 0 | 1,028,108 | +1,028,108 | 0 | 44,497 | 0.19% | +44,497 |
| SPDR SER TR ST STR P500ETF | 203,696 | 299,895 | +96,199 | 10,238 | 16,764 | 0.07% | +6,526 |
| INTUIT(INTU) | 49,284 | 50,401 | +1,117 | 25,181 | 31,502 | 0.13% | +6,321 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 10,634 | +10,634 | 0 | 24,320 | 0.10% | +24,320 |
| VANGUARD SPECIALIZED FUNDS | 0 | 641,796 | +641,796 | 0 | 109,362 | 0.47% | +109,362 |
| AMERICAN EXPRESS CO(AXP) | 0 | 202,356 | +202,356 | 0 | 37,909 | 0.16% | +37,909 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 225,046 | 274,933 | +49,887 | 15,402 | 21,450 | 0.09% | +6,048 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 661,867 | +661,867 | 0 | 59,687 | 0.25% | +59,687 |
| SPDR GOLD TR(GLD) | 260,292 | 261,919 | +1,627 | 44,627 | 50,071 | 0.21% | +5,444 |
| WASTE MGMT INC DEL(WM) | 0 | 262,928 | +262,928 | 0 | 47,090 | 0.20% | +47,090 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 745,951 | +745,951 | 0 | 28,048 | 0.12% | +28,048 |
| ABBVIE INC(ABBV) | 1,667,447 | 1,637,288 | -30,159 | 248,550 | 253,731 | 1.08% | +5,181 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 550,016 | +550,016 | 0 | 33,171 | 0.14% | +33,171 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 224,163 | 245,928 | +21,765 | 28,859 | 33,540 | 0.14% | +4,681 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 144,293 | +144,293 | 0 | 31,150 | 0.13% | +31,150 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 96,640 | +96,640 | 0 | 43,801 | 0.19% | +43,801 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 134,167 | +134,167 | 0 | 31,714 | 0.13% | +31,714 |
| ECOLAB INC(ECL) | 0 | 198,932 | +198,932 | 0 | 39,458 | 0.17% | +39,458 |
| ZOETIS INC(ZTS) | 200,897 | 199,243 | -1,654 | 34,952 | 39,325 | 0.17% | +4,373 |
| TJX COS INC NEW(TJX) | 991,077 | 983,692 | -7,385 | 88,087 | 92,280 | 0.39% | +4,193 |
| D R HORTON INC(DHI) | 0 | 100,994 | +100,994 | 0 | 15,349 | 0.07% | +15,349 |
| ORACLE CORP(ORCL) | 0 | 999,025 | +999,025 | 0 | 105,327 | 0.45% | +105,327 |
| PUBLIC STORAGE(PSA) | 0 | 41,687 | +41,687 | 0 | 12,715 | 0.05% | +12,715 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 188,819 | +188,819 | 0 | 30,881 | 0.13% | +30,881 |
| VANGUARD INDEX FDS | 0 | 488,802 | +488,802 | 0 | 113,715 | 0.48% | +113,715 |
| COCA COLA CO(KO) | 0 | 1,543,041 | +1,543,041 | 0 | 90,931 | 0.39% | +90,931 |