Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 0 | 7,192,141 | +7,192,141 | 0 | 2,704,650 | 3.40% | +2,704,650 |
| APPLE INC(AAPL) | 0 | 11,307,446 | +11,307,446 | 0 | 2,177,075 | 2.74% | +2,177,075 |
| AMAZON COM INC(AMZN) | 0 | 8,140,171 | +8,140,171 | 0 | 1,236,819 | 1.56% | +1,236,819 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 1,021,312 | +1,021,312 | 0 | 241,421 | 0.30% | +241,421 |
| BROADCOM INC(AVGO) | 0 | 542,251 | +542,251 | 0 | 605,409 | 0.76% | +605,409 |
| NVIDIA CORPORATION(NVDA) | 1,970,267 | 2,021,792 | +51,525 | 857,070 | 1,001,257 | 1.26% | +144,187 |
| UNION PAC CORP(UNP) | 2,051,641 | 2,273,959 | +222,318 | 417,784 | 558,542 | 0.70% | +140,758 |
| VISA INC(V) | 0 | 3,792,240 | +3,792,240 | 0 | 987,345 | 1.24% | +987,345 |
| PEPSICO INC(PEP) | 0 | 5,121,600 | +5,121,600 | 0 | 869,869 | 1.09% | +869,869 |
| JPMORGAN CHASE & CO(JPM) | 0 | 4,332,777 | +4,332,777 | 0 | 737,017 | 0.93% | +737,017 |
| BIOHAVEN LTD(BHVN) | 5,769,749 | 6,225,811 | +456,062 | 150,071 | 266,465 | 0.34% | +116,394 |
| HOME DEPOT INC(HD) | 0 | 2,474,988 | +2,474,988 | 0 | 857,773 | 1.08% | +857,773 |
| TEXAS INSTRS INC(TXN) | 0 | 2,792,818 | +2,792,818 | 0 | 476,078 | 0.60% | +476,078 |
| WALMART INC(WMT) | 3,590,839 | 4,234,655 | +643,816 | 574,298 | 667,608 | 0.84% | +93,310 |
| META PLATFORMS INC(META) | 838,507 | 967,674 | +129,167 | 251,728 | 342,519 | 0.43% | +90,791 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 1,568,289 | +1,568,289 | 0 | 745,427 | 0.94% | +745,427 |
| COSTCO WHSL CORP NEW(COST) | 792,267 | 810,219 | +17,952 | 447,668 | 534,899 | 0.67% | +87,230 |
| SALESFORCE INC(CRM) | 0 | 1,360,701 | +1,360,701 | 0 | 358,056 | 0.45% | +358,056 |
| ISHARES TR | 786,543 | 878,322 | +91,779 | 337,769 | 419,525 | 0.53% | +81,756 |
| VANGUARD INDEX FDS | 0 | 1,403,794 | +1,403,794 | 0 | 613,195 | 0.77% | +613,195 |
| ISHARES TR | 0 | 998,555 | +998,555 | 0 | 108,104 | 0.14% | +108,104 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 1,729,810 | +1,729,810 | 0 | 607,045 | 0.76% | +607,045 |
| INTEL CORP(INTC) | 6,227,265 | 5,873,997 | -353,268 | 221,380 | 295,170 | 0.37% | +73,791 |
| SERVICENOW INC(NOW) | 0 | 439,174 | +439,174 | 0 | 310,269 | 0.39% | +310,269 |
| ISHARES TR CORE MSCI EAFE | 0 | 9,639,114 | +9,639,114 | 0 | 678,112 | 0.85% | +678,112 |
| ISHARES TR | 0 | 1,968,675 | +1,968,675 | 0 | 325,324 | 0.41% | +325,324 |
| ISHARES TR | 0 | 1,432,238 | +1,432,238 | 0 | 434,227 | 0.55% | +434,227 |
| ADOBE INC(ADBE) | 758,916 | 760,801 | +1,885 | 386,974 | 453,893 | 0.57% | +66,919 |
| ALPHABET INC(GOOG) | 6,547,968 | 6,602,227 | +54,259 | 856,867 | 922,265 | 1.16% | +65,398 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 952,218 | +952,218 | 0 | 280,790 | 0.35% | +280,790 |
| WASTE MGMT INC DEL(WM) | 0 | 2,425,496 | +2,425,496 | 0 | 434,411 | 0.55% | +434,411 |
| LINDE PLC(LIN) | 0 | 1,671,385 | +1,671,385 | 0 | 686,481 | 0.86% | +686,481 |
| NETFLIX INC(NFLX) | 0 | 465,367 | +465,367 | 0 | 226,578 | 0.29% | +226,578 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 0 | 1,582,759 | +1,582,759 | 0 | 140,410 | 0.18% | +140,410 |
| GRAINGER W W INC(GWW) | 0 | 448,999 | +448,999 | 0 | 372,102 | 0.47% | +372,102 |
| PACER FDS TR US SM CAP CA ETF | 0 | 2,427,541 | +2,427,541 | 0 | 116,595 | 0.15% | +116,595 |
| INVESCO QQQ TR | 0 | 767,060 | +767,060 | 0 | 314,175 | 0.40% | +314,175 |
| ISHARES TR | 0 | 1,277,749 | +1,277,749 | 0 | 141,396 | 0.18% | +141,396 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 1,192,352 | +1,192,352 | 0 | 540,474 | 0.68% | +540,474 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 225,338 | +225,338 | 0 | 170,581 | 0.21% | +170,581 |
| INTUIT(INTU) | 368,714 | 385,475 | +16,761 | 188,406 | 240,952 | 0.30% | +52,545 |
| VANGUARD WHITEHALL FDS | 0 | 1,679,356 | +1,679,356 | 0 | 187,468 | 0.24% | +187,468 |
| AMPHENOL CORP NEW | 0 | 3,703,622 | +3,703,622 | 0 | 367,142 | 0.46% | +367,142 |
| ISHARES TR | 0 | 6,968,324 | +6,968,324 | 0 | 523,327 | 0.66% | +523,327 |
| NIKE INC(NKE) | 0 | 3,619,467 | +3,619,467 | 0 | 392,979 | 0.49% | +392,979 |
| QUALCOMM INC(QCOM) | 0 | 2,034,460 | +2,034,460 | 0 | 294,246 | 0.37% | +294,246 |
| GENUINE PARTS CO(GPC) | 0 | 2,029,388 | +2,029,388 | 0 | 281,078 | 0.35% | +281,078 |
| ISHARES TR | 0 | 1,672,784 | +1,672,784 | 0 | 165,407 | 0.21% | +165,407 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 1,719,590 | +1,719,590 | 0 | 450,443 | 0.57% | +450,443 |
| ISHARES TR | 0 | 2,195,335 | +2,195,335 | 0 | 381,746 | 0.48% | +381,746 |
| US BANCORP DEL(USB) | 0 | 4,222,172 | +4,222,172 | 0 | 182,735 | 0.23% | +182,735 |
| EATON CORP PLC(ETN) | 1,460,915 | 1,480,444 | +19,529 | 311,593 | 356,535 | 0.45% | +44,942 |
| BOEING CO(BA) | 0 | 662,437 | +662,437 | 0 | 172,672 | 0.22% | +172,672 |
| HONEYWELL INTL INC(HON) | 0 | 1,549,731 | +1,549,731 | 0 | 325,018 | 0.41% | +325,018 |
| CINTAS CORP(CTAS) | 0 | 347,207 | +347,207 | 0 | 209,257 | 0.26% | +209,257 |
| ELI LILLY & CO(LLY) | 700,479 | 716,316 | +15,837 | 376,265 | 417,584 | 0.53% | +41,319 |
| COLGATE PALMOLIVE CO(CL) | 0 | 5,015,613 | +5,015,613 | 0 | 399,798 | 0.50% | +399,798 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,930,624 | 1,907,429 | -23,195 | 270,876 | 311,973 | 0.39% | +41,096 |
| UBER TECHNOLOGIES INC(UBER) | 2,027,057 | 2,181,562 | +154,505 | 93,225 | 134,319 | 0.17% | +41,094 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 1,542,507 | 1,532,075 | -10,432 | 276,194 | 315,237 | 0.40% | +39,043 |
| ALPHABET INC(GOOG) | 3,341,647 | 3,400,783 | +59,136 | 440,596 | 479,273 | 0.60% | +38,676 |
| S&P GLOBAL INC(SPGI) | 0 | 475,930 | +475,930 | 0 | 209,670 | 0.26% | +209,670 |
| MERCK & CO INC(MRK) | 0 | 6,797,451 | +6,797,451 | 0 | 741,063 | 0.93% | +741,063 |
| VANGUARD INDEX FDS | 0 | 980,273 | +980,273 | 0 | 209,126 | 0.26% | +209,126 |
| MCDONALDS CORP(MCD) | 0 | 981,772 | +981,772 | 0 | 291,161 | 0.37% | +291,161 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 0 | 2,718,975 | +2,718,975 | 0 | 36,163 | 0.05% | +36,163 |
| UNITEDHEALTH GROUP INC(UNH) | 1,717,481 | 1,711,772 | -5,709 | 866,022 | 901,292 | 1.13% | +35,270 |
| ISHARES TR | 0 | 5,384,209 | +5,384,209 | 0 | 534,387 | 0.67% | +534,387 |
| WORKDAY INC(WDAY) | 347,428 | 391,489 | +44,061 | 74,645 | 108,074 | 0.14% | +33,429 |
| AIR PRODS & CHEMS INC | 0 | 1,508,625 | +1,508,625 | 0 | 413,078 | 0.52% | +413,078 |
| PROLOGIS INC.(PLD) | 0 | 1,394,662 | +1,394,662 | 0 | 185,917 | 0.23% | +185,917 |
| ISHARES TR MSCI USA QLT FCT | 0 | 1,326,086 | +1,326,086 | 0 | 195,125 | 0.25% | +195,125 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 915,257 | +915,257 | 0 | 144,435 | 0.18% | +144,435 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 5,416,137 | +5,416,137 | 0 | 204,189 | 0.26% | +204,189 |
| VANGUARD WORLD FDS INF TECH ETF | 0 | 362,743 | +362,743 | 0 | 175,581 | 0.22% | +175,581 |
| ZOETIS INC(ZTS) | 748,391 | 817,614 | +69,223 | 130,216 | 161,385 | 0.20% | +31,169 |
| GLOBAL X FDS GLOBAL X URANIUM | 0 | 1,114,738 | +1,114,738 | 0 | 30,867 | 0.04% | +30,867 |
| NOVO-NORDISK A S(NVO) | 1,525,450 | 1,625,127 | +99,677 | 138,726 | 168,122 | 0.21% | +29,395 |
| VANGUARD INDEX FDS | 0 | 694,816 | +694,816 | 0 | 216,030 | 0.27% | +216,030 |
| ISHARES TR | 0 | 485,451 | +485,451 | 0 | 97,438 | 0.12% | +97,438 |
| WELLS FARGO CO NEW(WFC) | 0 | 2,677,020 | +2,677,020 | 0 | 131,764 | 0.17% | +131,764 |
| AMERICAN EXPRESS CO(AXP) | 0 | 545,725 | +545,725 | 0 | 102,247 | 0.13% | +102,247 |
| BLACKROCK INC(BLK) | 0 | 157,193 | +157,193 | 0 | 127,686 | 0.16% | +127,686 |
| AMGEN INC(AMGN) | 1,354,882 | 1,358,181 | +3,299 | 364,178 | 391,216 | 0.49% | +27,039 |
| ISHARES TR | 0 | 2,952,690 | +2,952,690 | 0 | 310,711 | 0.39% | +310,711 |
| CLOROX CO DEL(CLX) | 0 | 2,185,941 | +2,185,941 | 0 | 311,698 | 0.39% | +311,698 |
| VANGUARD INDEX FDS | 0 | 1,276,998 | +1,276,998 | 0 | 190,917 | 0.24% | +190,917 |
| ABBOTT LABS | 0 | 1,826,922 | +1,826,922 | 0 | 201,097 | 0.25% | +201,097 |
| BANK AMERICA CORP | 0 | 4,565,500 | +4,565,500 | 0 | 153,720 | 0.19% | +153,720 |
| VANGUARD SPECIALIZED FUNDS | 0 | 1,027,486 | +1,027,486 | 0 | 175,088 | 0.22% | +175,088 |
| BLACKSTONE INC(BX) | 921,347 | 938,094 | +16,747 | 98,715 | 122,815 | 0.15% | +24,100 |
| INTUITIVE SURGICAL INC | 0 | 377,916 | +377,916 | 0 | 127,494 | 0.16% | +127,494 |
| COCA COLA CO(KO) | 0 | 8,159,480 | +8,159,480 | 0 | 480,839 | 0.61% | +480,839 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 466,500 | +466,500 | 0 | 68,767 | 0.09% | +68,767 |
| ISHARES TR BB RAT CORP BD | 0 | 2,022,976 | +2,022,976 | 0 | 93,077 | 0.12% | +93,077 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 1,269,438 | +1,269,438 | 0 | 87,339 | 0.11% | +87,339 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 0 | 1,569,284 | +1,569,284 | 0 | 51,426 | 0.06% | +51,426 |
| PIMCO ETF TR 25YR+ ZERO U S | 0 | 285,770 | +285,770 | 0 | 24,385 | 0.03% | +24,385 |
| MASTERCARD INCORPORATED(MA) | 579,224 | 590,701 | +11,477 | 229,339 | 251,961 | 0.32% | +22,622 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 1,680,009 | 1,806,127 | +126,118 | 113,804 | 136,418 | 0.17% | +22,613 |