Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 102,492 | 108,190 | +5,698 | 32,362 | 40,683 | 5.03% | +8,322 |
| ABBOTT LABORATORIES | 99,123 | 152,022 | +52,899 | 9,600 | 16,733 | 2.07% | +7,133 |
| AMAZON.COM INC(AMZN) | 146,126 | 154,745 | +8,619 | 18,575 | 23,512 | 2.91% | +4,936 |
| VANGUARD | 0 | 64,166 | +64,166 | 0 | 4,731 | 0.59% | +4,731 |
| XYLEM INC(XYL) | 0 | 34,694 | +34,694 | 0 | 3,968 | 0.49% | +3,968 |
| GENERAL DYNAMICS CORP(GD) | 0 | 15,118 | +15,118 | 0 | 3,926 | 0.49% | +3,926 |
| TAKE-TWO INTERACTIVE SOFTWARE(TTWO) | 0 | 23,339 | +23,339 | 0 | 3,756 | 0.46% | +3,756 |
| VANGUARD | 2,388 | 10,718 | +8,330 | 938 | 4,682 | 0.58% | +3,744 |
| APPLE INC(AAPL) | 202,195 | 198,779 | -3,416 | 34,618 | 38,271 | 4.74% | +3,653 |
| NIKE INC - CL B(NKE) | 59,721 | 84,806 | +25,085 | 5,710 | 9,207 | 1.14% | +3,497 |
| ADVANCED MICRO DEVICES(AMD) | 33,733 | 46,879 | +13,146 | 3,468 | 6,910 | 0.86% | +3,442 |
| JPMORGAN CHASE & CO(JPM) | 100,789 | 105,004 | +4,215 | 14,616 | 17,861 | 2.21% | +3,245 |
| AMERICAN TOWER CORP(AMT) | 14,749 | 24,931 | +10,182 | 2,425 | 5,382 | 0.67% | +2,957 |
| ALPHABET INC(GOOG) | 191,122 | 199,764 | +8,642 | 25,010 | 27,905 | 3.45% | +2,895 |
| FIRST AMERICAN FINANCIAL(FAF) | 347,996 | 348,059 | +63 | 19,658 | 22,429 | 2.78% | +2,771 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 9,371 | +9,371 | 0 | 2,763 | 0.34% | +2,763 |
| ISHARES(IAU) | 179,104 | 230,261 | +51,157 | 6,267 | 8,987 | 1.11% | +2,720 |
| MOSAIC CO/THE(MOS) | 0 | 73,141 | +73,141 | 0 | 2,613 | 0.32% | +2,613 |
| ULTA BEAUTY INC(ULTA) | 8,718 | 12,392 | +3,674 | 3,482 | 6,072 | 0.75% | +2,590 |
| META PLATFORMS(META) | 37,607 | 38,215 | +608 | 11,290 | 13,526 | 1.67% | +2,237 |
| VISA INC-CLASS A(V) | 53,506 | 55,795 | +2,289 | 12,307 | 14,526 | 1.80% | +2,220 |
| SPDR ST STR R1K LOWV | 145,046 | 148,497 | +3,451 | 19,367 | 21,534 | 2.67% | +2,166 |
| HONEYWELL(HON) | 44,565 | 48,581 | +4,016 | 8,233 | 10,188 | 1.26% | +1,955 |
| VANGUARD | 111,840 | 134,168 | +22,328 | 8,407 | 10,334 | 1.28% | +1,927 |
| VANGUARD MTG-BKD SECS ETF | 134,707 | 163,674 | +28,967 | 5,897 | 7,588 | 0.94% | +1,690 |
| CITIGROUP INC(C) | 165,023 | 159,417 | -5,606 | 6,787 | 8,200 | 1.01% | +1,413 |
| QUALCOMM INC(QCOM) | 52,236 | 49,772 | -2,464 | 5,801 | 7,199 | 0.89% | +1,397 |
| UNION PACIFIC CORP(UNP) | 36,074 | 35,520 | -554 | 7,346 | 8,724 | 1.08% | +1,379 |
| IQVIA HOLDINGS INC(IQV) | 34,737 | 35,198 | +461 | 6,835 | 8,144 | 1.01% | +1,310 |
| ZOETIS INC(ZTS) | 44,273 | 45,423 | +1,150 | 7,703 | 8,965 | 1.11% | +1,263 |
| BOOKING HOLDINGS INC(BKNG) | 2,875 | 2,853 | -22 | 8,865 | 10,120 | 1.25% | +1,254 |
| ADOBE SYSTEMS, INC.(ADBE) | 12,028 | 12,288 | +260 | 6,133 | 7,331 | 0.91% | +1,197 |
| ISHARES | 53,839 | 60,282 | +6,443 | 5,493 | 6,671 | 0.83% | +1,178 |
| ALPHABET INC(GOOG) | 0 | 11,387 | +11,387 | 0 | 1,605 | 0.20% | +1,605 |
| ISHARES | 49,462 | 65,407 | +15,945 | 2,712 | 3,790 | 0.47% | +1,077 |
| APPLIED MATERIALS INC | 0 | 5,682 | +5,682 | 0 | 921 | 0.11% | +921 |
| CVS HEALTH CORP(CVS) | 83,076 | 84,971 | +1,895 | 5,800 | 6,709 | 0.83% | +909 |
| NOVO-NORDISK A/S-SPONS ADR(NVO) | 47,361 | 50,229 | +2,868 | 4,307 | 5,196 | 0.64% | +889 |
| SERVICENOW INC(NOW) | 5,865 | 5,869 | +4 | 3,278 | 4,146 | 0.51% | +868 |
| ISHARES | 37,294 | 43,867 | +6,573 | 3,507 | 4,354 | 0.54% | +847 |
| VANGUARD | 0 | 10,999 | +10,999 | 0 | 840 | 0.10% | +840 |
| PHILLIPS 66(PSX) | 58,129 | 58,595 | +466 | 6,984 | 7,801 | 0.97% | +817 |
| BOSTON SCIENTIFIC CORP(BSX) | 150,848 | 151,165 | +317 | 7,965 | 8,739 | 1.08% | +774 |
| CATERPILLAR INC(CAT) | 30,431 | 30,685 | +254 | 8,308 | 9,072 | 1.12% | +765 |
| NVIDIA CORP(NVDA) | 0 | 2,282 | +2,282 | 0 | 1,131 | 0.14% | +1,131 |
| VANGUARD | 156,089 | 158,111 | +2,022 | 10,892 | 11,629 | 1.44% | +737 |
| VANGUARD | 22,195 | 34,904 | +12,709 | 1,068 | 1,782 | 0.22% | +714 |
| RIO TINTO PLC - SPONS ADR(RIO) | 61,350 | 61,851 | +501 | 3,904 | 4,605 | 0.57% | +701 |
| ISHARES | 111,043 | 112,426 | +1,383 | 10,170 | 10,837 | 1.34% | +666 |
| SPDR(GLD) | 0 | 3,483 | +3,483 | 0 | 666 | 0.08% | +666 |
| MARVELL TECHNOLOGY INC(MRVL) | 118,504 | 117,282 | -1,222 | 6,415 | 7,073 | 0.88% | +659 |
| CMS ENERGY CORP(CMS) | 155,502 | 153,152 | -2,350 | 8,259 | 8,894 | 1.10% | +635 |
| SPDR ST BLOO HIGH ETF | 0 | 5,939 | +5,939 | 0 | 563 | 0.07% | +563 |
| ISHARES CORE MSCI EAFE | 0 | 7,714 | +7,714 | 0 | 543 | 0.07% | +543 |
| ROCKWELL AUTOMATION INC(ROK) | 17,365 | 17,720 | +355 | 4,964 | 5,502 | 0.68% | +538 |
| NEXTERA ENERGY INC(NEE) | 119,604 | 121,544 | +1,940 | 6,852 | 7,383 | 0.91% | +530 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 1,899 | +1,899 | 0 | 1,000 | 0.12% | +1,000 |
| ACCENTURE PLC - SHS CLASS A | 0 | 1,399 | +1,399 | 0 | 491 | 0.06% | +491 |
| PEPSICO INC(PEP) | 4,372 | 7,191 | +2,819 | 741 | 1,221 | 0.15% | +480 |
| ORACLE CORP(ORCL) | 108,081 | 112,903 | +4,822 | 11,448 | 11,903 | 1.47% | +455 |
| ANALOG DEVICES INC(ADI) | 0 | 2,230 | +2,230 | 0 | 443 | 0.05% | +443 |
| COSTCO WHOLESALE CORP(COST) | 1,154 | 1,654 | +500 | 652 | 1,093 | 0.14% | +440 |
| ISHARES HDG MSCI EAFE | 0 | 13,964 | +13,964 | 0 | 440 | 0.05% | +440 |
| VANGUARD | 0 | 1,831 | +1,831 | 0 | 434 | 0.05% | +434 |
| BROADCOM INC(AVGO) | 0 | 641 | +641 | 0 | 715 | 0.09% | +715 |
| BERKSHIRE HATHAWAY | 7,347 | 8,370 | +1,023 | 2,574 | 2,985 | 0.37% | +412 |
| BLACKSTONE REAL ESTATE INCOME TR | 0 | 28,675 | +28,675 | 0 | 411 | 0.05% | +411 |
| SPDR(SPY) | 3,872 | 4,294 | +422 | 1,655 | 2,041 | 0.25% | +386 |
| HOME DEPOT INC(HD) | 0 | 2,780 | +2,780 | 0 | 964 | 0.12% | +964 |
| EMERSON ELECTRIC CO(EMR) | 121,474 | 124,462 | +2,988 | 11,731 | 12,114 | 1.50% | +383 |
| ISHARES | 0 | 3,424 | +3,424 | 0 | 371 | 0.05% | +371 |
| BOEING CO/THE(BA) | 0 | 1,409 | +1,409 | 0 | 367 | 0.05% | +367 |
| CISCO SYSTEMS INC(CSCO) | 0 | 12,703 | +12,703 | 0 | 642 | 0.08% | +642 |
| ALERIAN ALERIAN MLP | 565,035 | 568,681 | +3,646 | 23,844 | 24,180 | 2.99% | +336 |
| LINDE PLC(LIN) | 0 | 812 | +812 | 0 | 333 | 0.04% | +333 |
| PERKINELMER INC(RVTY) | 0 | 2,920 | +2,920 | 0 | 319 | 0.04% | +319 |
| JOHNSON & JOHNSON(JNJ) | 0 | 4,998 | +4,998 | 0 | 783 | 0.10% | +783 |
| TESLA INC(TSLA) | 15,845 | 17,231 | +1,386 | 3,965 | 4,282 | 0.53% | +317 |
| ABBVIE INC(ABBV) | 0 | 2,038 | +2,038 | 0 | 316 | 0.04% | +316 |
| CHUBB LTD COM | 0 | 1,385 | +1,385 | 0 | 313 | 0.04% | +313 |
| MONDELEZ INTERNATIONAL INC(MDLZ) | 0 | 4,232 | +4,232 | 0 | 307 | 0.04% | +307 |
| TEXAS INSTRUMENTS INC(TXN) | 0 | 1,770 | +1,770 | 0 | 302 | 0.04% | +302 |
| ISHARES | 43,442 | 44,133 | +691 | 3,858 | 4,152 | 0.51% | +294 |
| PROCTER & GAMBLE CO/THE(PG) | 0 | 4,940 | +4,940 | 0 | 724 | 0.09% | +724 |
| SALESFORCE.COM INC(CRM) | 0 | 1,101 | +1,101 | 0 | 290 | 0.04% | +290 |
| ELI LILLY & CO(LLY) | 28,581 | 26,825 | -1,756 | 15,352 | 15,638 | 1.94% | +285 |
| TYSON FOODS INC-CL A(TSN) | 116,793 | 114,632 | -2,161 | 5,897 | 6,162 | 0.76% | +265 |
| TJX COMPANIES INC(TJX) | 0 | 2,778 | +2,778 | 0 | 261 | 0.03% | +261 |
| CME GROUP INC(CME) | 25,439 | 25,417 | -22 | 5,093 | 5,353 | 0.66% | +260 |
| TARGET CORP(TGT) | 0 | 1,784 | +1,784 | 0 | 254 | 0.03% | +254 |
| VANECK VECTORS GOLD MINERS ETF | 0 | 8,016 | +8,016 | 0 | 249 | 0.03% | +249 |
| LAM RESEARCH CORP(LRCX) | 0 | 316 | +316 | 0 | 248 | 0.03% | +248 |
| WAL-MART STORES INC(WMT) | 53,575 | 55,923 | +2,348 | 8,568 | 8,816 | 1.09% | +248 |
| MASTERCARD INC-CLASS A(MA) | 0 | 543 | +543 | 0 | 232 | 0.03% | +232 |
| PHILIP MORRIS INTL INC(PM) | 0 | 2,370 | +2,370 | 0 | 223 | 0.03% | +223 |
| EQUINIX INC(EQIX) | 3,853 | 3,730 | -123 | 2,798 | 3,004 | 0.37% | +206 |
| DEUTSCHE TELEKOM AG - SPON ADR(DTEGF) | 0 | 8,433 | +8,433 | 0 | 203 | 0.03% | +203 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 16,766 | 16,359 | -407 | 8,486 | 8,684 | 1.07% | +197 |
| STARBUCKS CORP(SBUX) | 0 | 5,188 | +5,188 | 0 | 498 | 0.06% | +498 |
| TERADYNE INC(TER) | 55,151 | 52,719 | -2,432 | 5,541 | 5,721 | 0.71% | +181 |