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) | 2,892,529 | 2,874,650 | -17,879 | 913,316 | 1,080,983 | 4.60% | +167,667 |
| APPLE INC(AAPL) | 6,318,912 | 6,177,702 | -141,210 | 1,081,861 | 1,189,393 | 5.06% | +107,532 |
| ISHARES TR | 749,536 | 1,787,007 | +1,037,471 | 70,486 | 177,360 | 0.75% | +106,874 |
| AMAZON COM INC(AMZN) | 3,534,555 | 3,552,534 | +17,979 | 449,313 | 539,772 | 2.30% | +90,459 |
| BROADCOM INC(AVGO) | 290,537 | 293,819 | +3,282 | 241,314 | 327,975 | 1.40% | +86,661 |
| ISHARES TR | 1,891,169 | 1,870,176 | -20,993 | 812,125 | 893,252 | 3.80% | +81,127 |
| 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 |
| INTUITIVE SURGICAL INC | 3,556 | 160,670 | +157,114 | 82 | 53,581 | 0.23% | +53,499 |
| META PLATFORMS INC(META) | 586,021 | 622,476 | +36,455 | 175,929 | 220,332 | 0.94% | +44,402 |
| PALO ALTO NETWORKS INC(PANW) | 589,242 | 608,579 | +19,337 | 138,142 | 179,458 | 0.76% | +41,316 |
| VANGUARD INDEX FDS | 833,495 | 834,338 | +843 | 327,313 | 364,439 | 1.55% | +37,125 |
| HOME DEPOT INC(HD) | 970,787 | 949,847 | -20,940 | 293,333 | 329,169 | 1.40% | +35,836 |
| 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 | 5,441,140 | 5,310,570 | -130,570 | 148,978 | 178,807 | 0.76% | +29,828 |
| 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 | 1,149,176 | 1,232,025 | +82,849 | 111,298 | 135,609 | 0.58% | +24,311 |
| ISHARES TR | 1,120,980 | 1,089,941 | -31,039 | 279,516 | 302,077 | 1.28% | +22,561 |
| UNION PAC CORP(UNP) | 567,466 | 561,631 | -5,835 | 115,553 | 137,948 | 0.59% | +22,395 |
| INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF | 1,101,210 | 1,218,843 | +117,633 | 100,474 | 119,495 | 0.51% | +19,021 |
| ISHARES TR | 2,264,644 | 2,149,067 | -115,577 | 213,624 | 232,637 | 0.99% | +19,013 |
| EATON CORP PLC(ETN) | 254,840 | 302,209 | +47,369 | 54,352 | 72,778 | 0.31% | +18,426 |
| BOEING CO(BA) | 174,481 | 197,615 | +23,134 | 33,445 | 51,510 | 0.22% | +18,066 |
| MCDONALDS CORP(MCD) | 642,216 | 630,518 | -11,698 | 169,185 | 186,955 | 0.80% | +17,770 |
| SHERWIN WILLIAMS CO(SHW) | 325,963 | 322,692 | -3,271 | 83,137 | 100,648 | 0.43% | +17,511 |
| PNC FINL SVCS GROUP INC(PNC) | 623,217 | 603,667 | -19,550 | 76,512 | 93,478 | 0.40% | +16,965 |
| INTEL CORP(INTC) | 966,561 | 1,010,587 | +44,026 | 34,361 | 50,782 | 0.22% | +16,421 |
| CINTAS CORP(CTAS) | 129,184 | 128,991 | -193 | 62,139 | 77,738 | 0.33% | +15,599 |
| QUALCOMM INC(QCOM) | 413,303 | 420,008 | +6,705 | 45,901 | 60,746 | 0.26% | +14,844 |
| MORGAN STANLEY(MS) | 1,846,303 | 1,775,077 | -71,226 | 150,788 | 165,526 | 0.70% | +14,738 |
| CATERPILLAR INC(CAT) | 472,544 | 485,869 | +13,325 | 129,005 | 143,657 | 0.61% | +14,652 |
| APPLIED MATLS INC | 552,588 | 562,375 | +9,787 | 76,506 | 91,144 | 0.39% | +14,638 |
| ISHARES TR | 494,120 | 479,235 | -14,885 | 131,431 | 145,290 | 0.62% | +13,859 |
| VANGUARD INDEX FDS | 2,227,895 | 2,055,577 | -172,318 | 168,563 | 181,631 | 0.77% | +13,068 |
| 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) | 259,359 | 246,344 | -13,015 | 52,593 | 64,823 | 0.28% | +12,230 |
| HONEYWELL INTL INC(HON) | 617,079 | 601,382 | -15,697 | 113,999 | 126,116 | 0.54% | +12,117 |
| SERVICENOW INC(NOW) | 66,996 | 70,150 | +3,154 | 37,448 | 49,560 | 0.21% | +12,112 |
| SPDR S&P 500 ETF TR(SPY) | 648,964 | 608,976 | -39,988 | 277,419 | 289,452 | 1.23% | +12,033 |
| SYNOPSYS INC(SNPS) | 205,566 | 206,551 | +985 | 94,349 | 106,355 | 0.45% | +12,007 |
| NIKE INC(NKE) | 899,632 | 897,936 | -1,696 | 86,023 | 97,489 | 0.41% | +11,466 |
| ACCENTURE PLC IRELAND SHS CLASS A | 361,729 | 348,011 | -13,718 | 111,091 | 122,121 | 0.52% | +11,030 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 427,739 | 420,790 | -6,949 | 70,119 | 80,994 | 0.34% | +10,874 |
| ISHARES TR | 655,711 | 630,892 | -24,819 | 115,890 | 126,626 | 0.54% | +10,736 |
| FIFTH THIRD BANCORP(FITB) | 1,152,368 | 1,135,881 | -16,487 | 29,189 | 39,177 | 0.17% | +9,987 |
| VISA INC(V) | 443,943 | 430,415 | -13,528 | 102,111 | 112,059 | 0.48% | +9,947 |
| ISHARES TR | 432,774 | 423,799 | -8,975 | 101,663 | 111,146 | 0.47% | +9,483 |
| ILLINOIS TOOL WKS INC(ITW) | 340,722 | 335,725 | -4,997 | 78,472 | 87,940 | 0.37% | +9,468 |
| ISHARES TR | 1,097,049 | 1,203,396 | +106,347 | 47,491 | 56,620 | 0.24% | +9,129 |
| ADOBE INC(ADBE) | 129,948 | 126,264 | -3,684 | 66,260 | 75,329 | 0.32% | +9,069 |
| BLACKROCK INC(BLK) | 80,303 | 75,096 | -5,207 | 51,915 | 60,963 | 0.26% | +9,048 |
| 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) | 121,618 | 120,598 | -1,020 | 44,440 | 53,126 | 0.23% | +8,685 |
| NETFLIX INC(NFLX) | 47,988 | 54,892 | +6,904 | 18,120 | 26,726 | 0.11% | +8,606 |
| T-MOBILE US INC(TMUS) | 175,256 | 206,075 | +30,819 | 24,545 | 33,040 | 0.14% | +8,495 |
| VANGUARD INDEX FDS | 235,200 | 232,981 | -2,219 | 64,047 | 72,429 | 0.31% | +8,382 |
| PAYCOR HCM INC | 23,846 | 408,173 | +384,327 | 544 | 8,812 | 0.04% | +8,268 |
| WELLS FARGO CO NEW(WFC) | 1,045,623 | 1,032,890 | -12,733 | 42,724 | 50,839 | 0.22% | +8,115 |
| 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 | 338,242 | 337,699 | -543 | 66,191 | 73,669 | 0.31% | +7,478 |
| VANGUARD INDEX FDS | 341,539 | 336,879 | -4,660 | 72,546 | 79,914 | 0.34% | +7,368 |
| PARKER-HANNIFIN CORP(PH) | 136,040 | 130,844 | -5,196 | 52,990 | 60,280 | 0.26% | +7,290 |
| ISHARES TR ESG AW MSCI EAFE | 2,031,694 | 1,954,572 | -77,122 | 140,451 | 147,648 | 0.63% | +7,197 |
| US BANCORP DEL(USB) | 1,140,266 | 1,028,108 | -112,158 | 37,697 | 44,497 | 0.19% | +6,799 |
| 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) | 9,885 | 10,634 | +749 | 18,108 | 24,320 | 0.10% | +6,212 |
| VANGUARD SPECIALIZED FUNDS | 664,701 | 641,796 | -22,905 | 103,281 | 109,362 | 0.47% | +6,081 |
| AMERICAN EXPRESS CO(AXP) | 213,415 | 202,356 | -11,059 | 31,839 | 37,909 | 0.16% | +6,070 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 225,046 | 274,933 | +49,887 | 15,402 | 21,450 | 0.09% | +6,048 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 687,387 | 661,867 | -25,520 | 53,651 | 59,687 | 0.25% | +6,037 |
| SPDR GOLD TR(GLD) | 260,292 | 261,919 | +1,627 | 44,627 | 50,071 | 0.21% | +5,444 |
| WASTE MGMT INC DEL(WM) | 274,134 | 262,928 | -11,206 | 41,789 | 47,090 | 0.20% | +5,301 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 687,322 | 745,951 | +58,629 | 22,798 | 28,048 | 0.12% | +5,249 |
| ABBVIE INC(ABBV) | 1,667,447 | 1,637,288 | -30,159 | 248,550 | 253,731 | 1.08% | +5,181 |
| MARVELL TECHNOLOGY INC(MRVL) | 520,230 | 550,016 | +29,786 | 28,160 | 33,171 | 0.14% | +5,011 |
| 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) | 161,676 | 144,293 | -17,383 | 26,588 | 31,150 | 0.13% | +4,562 |
| LOCKHEED MARTIN CORP(LMT) | 95,984 | 96,640 | +656 | 39,254 | 43,801 | 0.19% | +4,547 |
| NORFOLK SOUTHN CORP(NSC) | 138,408 | 134,167 | -4,241 | 27,257 | 31,714 | 0.13% | +4,458 |
| ECOLAB INC(ECL) | 206,890 | 198,932 | -7,958 | 35,047 | 39,458 | 0.17% | +4,411 |
| 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) | 105,127 | 100,994 | -4,133 | 11,298 | 15,349 | 0.07% | +4,051 |
| ORACLE CORP(ORCL) | 956,481 | 999,025 | +42,544 | 101,310 | 105,327 | 0.45% | +4,017 |
| PUBLIC STORAGE(PSA) | 33,419 | 41,687 | +8,268 | 8,807 | 12,715 | 0.05% | +3,908 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 192,417 | 188,819 | -3,598 | 26,996 | 30,881 | 0.13% | +3,885 |
| VANGUARD INDEX FDS | 528,200 | 488,802 | -39,398 | 109,992 | 113,715 | 0.48% | +3,723 |
| COCA COLA CO(KO) | 1,560,330 | 1,543,041 | -17,289 | 87,347 | 90,931 | 0.39% | +3,584 |