Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SandP GLOBAL INC(SPGI) | 32,633 | 37,564 | +4,931 | 11,924 | 16,548 | 2.89% | +4,623 |
| NIKE INC(NKE) | 86,092 | 93,578 | +7,486 | 8,232 | 10,160 | 1.77% | +1,928 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 3,290 | +3,290 | 0 | 519 | 0.09% | +519 |
| WORKDAY INC(WDAY) | 2,793 | 3,949 | +1,156 | 600 | 1,090 | 0.19% | +490 |
| COCA COLA CO(KO) | 143,560 | 143,560 | 0 | 8,036 | 8,460 | 1.48% | +424 |
| ALCON AG(ALC) | 6,513 | 11,716 | +5,203 | 502 | 915 | 0.16% | +413 |
| PINTEREST INC(PINS) | 27,879 | 27,767 | -112 | 754 | 1,028 | 0.18% | +275 |
| SCHWAB STRATEGIC TR | 16,749 | 17,255 | +506 | 1,218 | 1,431 | 0.25% | +213 |
| COLGATE PALMOLIVE CO(CL) | 0 | 2,548 | +2,548 | 0 | 203 | 0.04% | +203 |
| ICON PLC(ICLR) | 4,080 | 4,062 | -18 | 1,005 | 1,150 | 0.20% | +145 |
| HOME DEPOT INC(HD) | 3,255 | 3,255 | 0 | 984 | 1,128 | 0.20% | +144 |
| COSTCO WHSL CORP NEW(COST) | 1,443 | 1,443 | 0 | 815 | 952 | 0.17% | +137 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 5,034 | 5,019 | -15 | 901 | 1,033 | 0.18% | +131 |
| COPART INC(CPRT) | 22,572 | 22,484 | -88 | 973 | 1,102 | 0.19% | +129 |
| TRUIST FINL CORP(TFC) | 14,562 | 14,562 | 0 | 417 | 538 | 0.09% | +121 |
| RAYMOND JAMES FINL INC(RJF) | 9,807 | 9,771 | -36 | 985 | 1,089 | 0.19% | +105 |
| VANGUARD INDEX FDS | 2,638 | 2,776 | +138 | 499 | 592 | 0.10% | +93 |
| QUALCOMM INC(QCOM) | 2,764 | 2,697 | -67 | 307 | 390 | 0.07% | +83 |
| SPLUNK INC | 15,623 | 15,515 | -108 | 2,285 | 2,364 | 0.41% | +79 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 4,858 | 5,124 | +266 | 625 | 699 | 0.12% | +73 |
| SCHWAB STRATEGIC TR | 8,317 | 8,686 | +369 | 536 | 609 | 0.11% | +73 |
| AMPHENOL CORP NEW | 3,478 | 3,466 | -12 | 292 | 344 | 0.06% | +51 |
| LABORATORY CORP AMER HLDGS | 1,966 | 1,959 | -7 | 395 | 445 | 0.08% | +50 |
| MCDONALDS CORP(MCD) | 1,402 | 1,402 | 0 | 369 | 416 | 0.07% | +46 |
| PRIMO WATER CORPORATION | 73,988 | 70,813 | -3,175 | 1,021 | 1,066 | 0.19% | +45 |
| CENCORA INC | 1,589 | 1,589 | 0 | 286 | 326 | 0.06% | +40 |
| EURONET WORLDWIDE INC(EEFT) | 4,687 | 4,057 | -630 | 372 | 412 | 0.07% | +40 |
| FLEETCOR TECHNOLOGIES INC | 2,700 | 2,575 | -125 | 689 | 728 | 0.13% | +38 |
| ISHARES TR | 4,139 | 4,265 | +126 | 285 | 321 | 0.06% | +36 |
| ELI LILLY and CO(LLY) | 746 | 746 | 0 | 401 | 435 | 0.08% | +34 |
| ELECTRONIC ARTS INC(EA) | 1,899 | 1,899 | 0 | 229 | 260 | 0.05% | +31 |
| MARVELL TECHNOLOGY INC(MRVL) | 11,834 | 11,112 | -722 | 641 | 670 | 0.12% | +30 |
| GLOBAL PMTS INC(GPN) | 7,785 | 7,304 | -481 | 898 | 928 | 0.16% | +29 |
| WEX INC(WEX) | 4,816 | 4,797 | -19 | 906 | 933 | 0.16% | +27 |
| ABBVIE INC(ABBV) | 3,785 | 3,785 | 0 | 564 | 587 | 0.10% | +22 |
| MONDELEZ INTL INC(MDLZ) | 4,963 | 4,963 | 0 | 344 | 359 | 0.06% | +15 |
| PROCTER AND GAMBLE CO(PG) | 3,363 | 3,363 | 0 | 491 | 493 | 0.09% | +2 |
| ORACLE CORP(ORCL) | 3,239 | 3,239 | 0 | 343 | 341 | 0.06% | -2 |
| JOHNSON and JOHNSON(JNJ) | 2,729 | 2,662 | -67 | 425 | 417 | 0.07% | -8 |
| PEPSICO INC(PEP) | 3,844 | 3,749 | -95 | 651 | 637 | 0.11% | -15 |
| ALPHABET INC(GOOG) | 8,800 | 8,124 | -676 | 1,160 | 1,145 | 0.20% | -15 |
| CISCO SYS INC(CSCO) | 6,522 | 6,522 | 0 | 351 | 329 | 0.06% | -21 |
| AMETEK INC | 6,595 | 5,756 | -839 | 974 | 949 | 0.17% | -25 |
| TELEFLEX INCORPORATED(TFX) | 1,890 | 1,339 | -551 | 371 | 334 | 0.06% | -37 |
| EXXON MOBIL CORP | 4,493 | 4,493 | 0 | 528 | 449 | 0.08% | -79 |
| HUMANA INC(HUM) | 2,536 | 2,450 | -86 | 1,234 | 1,122 | 0.20% | -112 |
| UNITED PARCEL SERVICE INC(UPS) | 1,682 | 0 | -1,682 | 262 | 0 | — | -262 |
| ISHARES TR | 7,442 | 0 | -7,442 | 282 | 0 | — | -282 |
| TJX COS INC NEW(TJX) | 12,011 | 8,274 | -3,737 | 1,068 | 776 | 0.14% | -291 |
| SPDR SER TR SP O&G EXPL PRO | 3,869 | 1,934 | -1,935 | 572 | 265 | 0.05% | -307 |
| HONEYWELL INTL INC(HON) | 1,680 | 0 | -1,680 | 310 | 0 | — | -310 |
| ISHARES TR | 7,091 | 3,002 | -4,089 | 612 | 291 | 0.05% | -321 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 3,172 | 0 | -3,172 | 322 | 0 | — | -322 |
| SCHWAB STRATEGIC TR | 6,624 | 0 | -6,624 | 469 | 0 | — | -469 |
| TRANSUNION(TRU) | 11,822 | 5,128 | -6,694 | 849 | 352 | 0.06% | -496 |
| ISHARES TR | 19,592 | 13,480 | -6,112 | 1,985 | 1,412 | 0.25% | -573 |
| VEEVA SYS INC(VEEV) | 5,118 | 2,181 | -2,937 | 1,041 | 420 | 0.07% | -621 |
| VANGUARD BD INDEX FDS | 14,506 | 4,627 | -9,879 | 973 | 345 | 0.06% | -628 |
| GENPACT LIMITED SHS | 24,853 | 0 | -24,853 | 900 | 0 | — | -900 |
| AIR PRODS and CHEMS INC | 49,992 | 47,662 | -2,330 | 14,168 | 13,050 | 2.28% | -1,118 |
| ACCENTURE PLC IRELAND SHS CLASS A | 22,090 | 14,699 | -7,391 | 6,784 | 5,158 | 0.90% | -1,626 |
| SHERWIN WILLIAMS CO(SHW) | 29,754 | 18,473 | -11,281 | 7,589 | 5,762 | 1.01% | -1,827 |
| FIVE BELOW INC(FIVE) | 125,998 | 80,252 | -45,746 | 20,273 | 17,107 | 2.98% | -3,167 |
| PALO ALTO NETWORKS INC(PANW) | 75,696 | 48,785 | -26,911 | 17,746 | 14,386 | 2.51% | -3,360 |
| APPLE INC(AAPL) | 94,688 | 65,914 | -28,774 | 16,212 | 12,690 | 2.21% | -3,521 |
| AMAZON COM INC(AMZN) | 245,066 | 181,492 | -63,574 | 31,153 | 27,576 | 4.81% | -3,577 |
| LOWES COS INC(LOW) | 66,754 | 41,657 | -25,097 | 13,874 | 9,271 | 1.62% | -4,603 |
| ABBOTT LABS | 242,013 | 170,149 | -71,864 | 23,439 | 18,728 | 3.27% | -4,711 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 14,114 | 9,133 | -4,981 | 25,854 | 20,887 | 3.64% | -4,968 |
| NETFLIX INC(NFLX) | 77,438 | 49,655 | -27,783 | 29,241 | 24,176 | 4.22% | -5,065 |
| INTUIT(INTU) | 50,273 | 32,461 | -17,812 | 25,686 | 20,289 | 3.54% | -5,397 |
| SCHWAB CHARLES CORP(SCHW) | 349,647 | 197,621 | -152,026 | 19,196 | 13,596 | 2.37% | -5,599 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 166,878 | 109,450 | -57,428 | 23,428 | 17,616 | 3.07% | -5,812 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 203,426 | 128,937 | -74,489 | 22,381 | 16,559 | 2.89% | -5,822 |
| ADOBE INC(ADBE) | 45,926 | 29,481 | -16,445 | 23,418 | 17,588 | 3.07% | -5,829 |
| IQVIA HLDGS INC(IQV) | 109,586 | 66,068 | -43,518 | 21,561 | 15,287 | 2.67% | -6,274 |
| CHURCH and DWIGHT CO INC(CHD) | 206,971 | 132,397 | -74,574 | 18,965 | 12,519 | 2.18% | -6,445 |
| VISA INC(V) | 120,512 | 78,519 | -41,993 | 27,719 | 20,442 | 3.57% | -7,277 |
| MONSTER BEVERAGE CORP NEW(MNST) | 487,576 | 313,839 | -173,737 | 25,817 | 18,080 | 3.15% | -7,737 |
| ZOETIS INC(ZTS) | 160,623 | 101,313 | -59,310 | 27,945 | 19,996 | 3.49% | -7,949 |
| STRYKER CORPORATION(SYK) | 96,493 | 60,646 | -35,847 | 26,369 | 18,161 | 3.17% | -8,208 |
| EDWARDS LIFESCIENCES CORP | 377,878 | 217,067 | -160,811 | 26,179 | 16,551 | 2.89% | -9,628 |
| PAYPAL HLDGS INC(PYPL) | 164,768 | 0 | -164,768 | 9,632 | 0 | — | -9,632 |
| APTIV PLC(APTV) | 108,913 | 0 | -108,913 | 10,738 | 0 | — | -10,738 |
| UNITEDHEALTH GROUP INC(UNH) | 69,471 | 43,996 | -25,475 | 35,027 | 23,163 | 4.04% | -11,864 |
| MICROSOFT CORP(MSFT) | 163,392 | 104,268 | -59,124 | 51,591 | 39,209 | 6.84% | -12,382 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 53,491 | 22,444 | -31,047 | 27,076 | 11,913 | 2.08% | -15,162 |
| NVIDIA CORPORATION(NVDA) | 82,045 | 41,392 | -40,653 | 35,689 | 20,498 | 3.58% | -15,191 |
| ALPHABET INC(GOOG) | 370,998 | 233,910 | -137,088 | 48,549 | 32,675 | 5.70% | -15,874 |