Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 7,210,747 | 7,192,141 | -18,606 | 2,276,890 | 2,704,650 | 3.40% | +427,759 |
| APPLE INC(AAPL) | 11,403,193 | 11,307,446 | -95,747 | 1,952,383 | 2,177,075 | 2.74% | +224,692 |
| AMAZON COM INC(AMZN) | 7,973,531 | 8,140,171 | +166,640 | 1,013,595 | 1,236,819 | 1.56% | +223,224 |
| NORFOLK SOUTHN CORP(NSC) | 145,839 | 1,021,312 | +875,473 | 28,722 | 241,421 | 0.30% | +212,700 |
| BROADCOM INC(AVGO) | 530,290 | 542,251 | +11,961 | 440,521 | 605,409 | 0.76% | +164,888 |
| INVESCO EXCH TRADED FD TR II | 561,080 | 3,899,283 | +3,338,203 | 13,926 | 171,959 | 0.22% | +158,033 |
| 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) | 3,734,715 | 3,792,240 | +57,525 | 859,044 | 987,345 | 1.24% | +128,300 |
| PEPSICO INC(PEP) | 4,427,727 | 5,121,600 | +693,873 | 750,251 | 869,869 | 1.09% | +119,618 |
| JPMORGAN CHASE & CO(JPM) | 4,268,464 | 4,332,777 | +64,313 | 619,021 | 737,017 | 0.93% | +117,996 |
| BIOHAVEN LTD(BHVN) | 5,769,749 | 6,225,811 | +456,062 | 150,071 | 266,465 | 0.34% | +116,394 |
| INTUITIVE SURGICAL INC | 561,080 | 377,916 | -183,164 | 13,926 | 127,494 | 0.16% | +113,568 |
| HOME DEPOT INC(HD) | 2,483,454 | 2,474,988 | -8,466 | 750,448 | 857,773 | 1.08% | +107,325 |
| TEXAS INSTRS INC(TXN) | 2,396,728 | 2,792,818 | +396,090 | 381,111 | 476,078 | 0.60% | +94,967 |
| 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) | 1,538,872 | 1,568,289 | +29,417 | 657,841 | 745,427 | 0.94% | +87,587 |
| COSTCO WHSL CORP NEW(COST) | 792,267 | 810,219 | +17,952 | 447,668 | 534,899 | 0.67% | +87,230 |
| SALESFORCE INC(CRM) | 1,361,454 | 1,360,701 | -753 | 276,076 | 358,056 | 0.45% | +81,980 |
| ISHARES TR | 786,543 | 878,322 | +91,779 | 337,769 | 419,525 | 0.53% | +81,756 |
| VANGUARD INDEX FDS | 1,361,339 | 1,403,794 | +42,455 | 534,615 | 613,195 | 0.77% | +78,580 |
| ISHARES TR | 325,369 | 998,555 | +673,186 | 32,040 | 108,104 | 0.14% | +76,064 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,733,790 | 1,729,810 | -3,980 | 532,496 | 607,045 | 0.76% | +74,549 |
| INTEL CORP(INTC) | 6,227,265 | 5,873,997 | -353,268 | 221,380 | 295,170 | 0.37% | +73,791 |
| SERVICENOW INC(NOW) | 423,117 | 439,174 | +16,057 | 236,507 | 310,269 | 0.39% | +73,762 |
| ISHARES TR CORE MSCI EAFE | 9,415,008 | 9,639,114 | +224,106 | 605,856 | 678,112 | 0.85% | +72,256 |
| ISHARES TR | 1,670,399 | 1,968,675 | +298,276 | 253,601 | 325,324 | 0.41% | +71,724 |
| ISHARES TR | 1,376,624 | 1,432,238 | +55,614 | 366,183 | 434,227 | 0.55% | +68,044 |
| 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) | 920,079 | 952,218 | +32,139 | 215,703 | 280,790 | 0.35% | +65,087 |
| WASTE MGMT INC DEL(WM) | 2,446,103 | 2,425,496 | -20,607 | 372,886 | 434,411 | 0.55% | +61,525 |
| LINDE PLC(LIN) | 1,686,840 | 1,671,385 | -15,455 | 628,120 | 686,481 | 0.86% | +58,361 |
| NETFLIX INC(NFLX) | 448,831 | 465,367 | +16,536 | 169,478 | 226,578 | 0.29% | +57,100 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 1,038,417 | 1,582,759 | +544,342 | 83,637 | 140,410 | 0.18% | +56,773 |
| GRAINGER W W INC(GWW) | 455,969 | 448,999 | -6,970 | 315,478 | 372,102 | 0.47% | +56,624 |
| PACER FDS TR US SM CAP CA ETF | 1,444,693 | 2,427,541 | +982,848 | 60,244 | 116,595 | 0.15% | +56,351 |
| INVESCO QQQ TR | 721,267 | 767,060 | +45,793 | 258,447 | 314,175 | 0.40% | +55,728 |
| ISHARES TR | 842,255 | 1,277,749 | +435,494 | 85,926 | 141,396 | 0.18% | +55,470 |
| LOCKHEED MARTIN CORP(LMT) | 1,192,126 | 1,192,352 | +226 | 487,576 | 540,474 | 0.68% | +52,898 |
| ASML HOLDING N V N Y REGISTRY SHS | 200,135 | 225,338 | +25,203 | 117,823 | 170,581 | 0.21% | +52,758 |
| INTUIT(INTU) | 368,714 | 385,475 | +16,761 | 188,406 | 240,952 | 0.30% | +52,545 |
| VANGUARD WHITEHALL FDS | 1,318,595 | 1,679,356 | +360,761 | 136,240 | 187,468 | 0.24% | +51,228 |
| AMPHENOL CORP NEW | 3,767,340 | 3,703,622 | -63,718 | 316,424 | 367,142 | 0.46% | +50,718 |
| ISHARES TR | 6,910,032 | 6,968,324 | +58,292 | 472,789 | 523,327 | 0.66% | +50,538 |
| NIKE INC(NKE) | 3,582,078 | 3,619,467 | +37,389 | 342,530 | 392,979 | 0.49% | +50,449 |
| QUALCOMM INC(QCOM) | 2,195,213 | 2,034,460 | -160,753 | 243,804 | 294,246 | 0.37% | +50,443 |
| GENUINE PARTS CO(GPC) | 1,597,765 | 2,029,388 | +431,623 | 230,687 | 281,078 | 0.35% | +50,391 |
| ISHARES TR | 1,310,550 | 1,672,784 | +362,234 | 116,234 | 165,407 | 0.21% | +49,173 |
| ILLINOIS TOOL WKS INC(ITW) | 1,742,605 | 1,719,590 | -23,015 | 401,352 | 450,443 | 0.57% | +49,091 |
| ISHARES TR | 2,170,089 | 2,195,335 | +25,246 | 333,847 | 381,746 | 0.48% | +47,900 |
| US BANCORP DEL(USB) | 4,138,379 | 4,222,172 | +83,793 | 136,815 | 182,735 | 0.23% | +45,920 |
| EATON CORP PLC(ETN) | 1,460,915 | 1,480,444 | +19,529 | 311,593 | 356,535 | 0.45% | +44,942 |
| BOEING CO(BA) | 668,830 | 662,437 | -6,393 | 128,202 | 172,672 | 0.22% | +44,470 |
| HONEYWELL INTL INC(HON) | 1,519,241 | 1,549,731 | +30,490 | 280,683 | 325,018 | 0.41% | +44,334 |
| CINTAS CORP(CTAS) | 347,336 | 347,207 | -129 | 167,080 | 209,257 | 0.26% | +42,178 |
| ELI LILLY & CO(LLY) | 700,479 | 716,316 | +15,837 | 376,265 | 417,584 | 0.53% | +41,319 |
| COLGATE PALMOLIVE CO(CL) | 5,043,649 | 5,015,613 | -28,036 | 358,657 | 399,798 | 0.50% | +41,141 |
| 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) | 470,843 | 475,930 | +5,087 | 172,058 | 209,670 | 0.26% | +37,612 |
| MERCK & CO INC(MRK) | 6,834,634 | 6,797,451 | -37,183 | 703,632 | 741,063 | 0.93% | +37,430 |
| VANGUARD INDEX FDS | 910,195 | 980,273 | +70,078 | 172,091 | 209,126 | 0.26% | +37,034 |
| MCDONALDS CORP(MCD) | 965,035 | 981,772 | +16,737 | 254,264 | 291,161 | 0.37% | +36,897 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 41,594 | 2,718,975 | +2,677,381 | 622 | 36,163 | 0.05% | +35,541 |
| UNITEDHEALTH GROUP INC(UNH) | 1,717,481 | 1,711,772 | -5,709 | 866,022 | 901,292 | 1.13% | +35,270 |
| ISHARES TR | 5,319,662 | 5,384,209 | +64,547 | 500,261 | 534,387 | 0.67% | +34,126 |
| WORKDAY INC(WDAY) | 347,428 | 391,489 | +44,061 | 74,645 | 108,074 | 0.14% | +33,429 |
| AIR PRODS & CHEMS INC | 1,339,666 | 1,508,625 | +168,959 | 379,680 | 413,078 | 0.52% | +33,398 |
| ISHARES TR | 561,080 | 470,090 | -90,990 | 13,926 | 47,136 | 0.06% | +33,210 |
| PROLOGIS INC.(PLD) | 1,361,821 | 1,394,662 | +32,841 | 152,815 | 185,917 | 0.23% | +33,102 |
| ISHARES TR MSCI USA QLT FCT | 1,233,026 | 1,326,086 | +93,060 | 162,503 | 195,125 | 0.25% | +32,622 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 789,221 | 915,257 | +126,036 | 111,831 | 144,435 | 0.18% | +32,604 |
| VERIZON COMMUNICATIONS INC(VZ) | 5,335,625 | 5,416,137 | +80,512 | 172,928 | 204,189 | 0.26% | +31,262 |
| VANGUARD WORLD FDS INF TECH ETF | 347,882 | 362,743 | +14,861 | 144,341 | 175,581 | 0.22% | +31,240 |
| ZOETIS INC(ZTS) | 748,391 | 817,614 | +69,223 | 130,216 | 161,385 | 0.20% | +31,169 |
| GLOBAL X FDS GLOBAL X URANIUM | 11,805 | 1,114,738 | +1,102,933 | 319 | 30,867 | 0.04% | +30,548 |
| NOVO-NORDISK A S(NVO) | 1,525,450 | 1,625,127 | +99,677 | 138,726 | 168,122 | 0.21% | +29,395 |
| VANGUARD INDEX FDS | 687,580 | 694,816 | +7,236 | 187,247 | 216,030 | 0.27% | +28,783 |
| ISHARES TR | 388,845 | 485,451 | +96,606 | 68,725 | 97,438 | 0.12% | +28,713 |
| WELLS FARGO CO NEW(WFC) | 2,543,721 | 2,677,020 | +133,299 | 103,938 | 131,764 | 0.17% | +27,826 |
| AMERICAN EXPRESS CO(AXP) | 500,753 | 545,725 | +44,972 | 74,715 | 102,247 | 0.13% | +27,532 |
| BLACKROCK INC(BLK) | 155,311 | 157,193 | +1,882 | 100,464 | 127,686 | 0.16% | +27,222 |
| AMGEN INC(AMGN) | 1,354,882 | 1,358,181 | +3,299 | 364,178 | 391,216 | 0.49% | +27,039 |
| ISHARES TR | 3,028,785 | 2,952,690 | -76,095 | 285,281 | 310,711 | 0.39% | +25,430 |
| CLOROX CO DEL(CLX) | 2,184,875 | 2,185,941 | +1,066 | 286,356 | 311,698 | 0.39% | +25,342 |
| VANGUARD INDEX FDS | 1,202,538 | 1,276,998 | +74,460 | 165,869 | 190,917 | 0.24% | +25,048 |
| ABBOTT LABS | 1,821,784 | 1,826,922 | +5,138 | 176,448 | 201,097 | 0.25% | +24,649 |
| BANK AMERICA CORP | 4,716,886 | 4,565,500 | -151,386 | 129,148 | 153,720 | 0.19% | +24,572 |
| VANGUARD SPECIALIZED FUNDS | 970,792 | 1,027,486 | +56,694 | 150,846 | 175,088 | 0.22% | +24,242 |
| BLACKSTONE INC(BX) | 921,347 | 938,094 | +16,747 | 98,715 | 122,815 | 0.15% | +24,100 |
| COCA COLA CO(KO) | 8,166,846 | 8,159,480 | -7,366 | 457,182 | 480,839 | 0.61% | +23,657 |
| ADVANCED MICRO DEVICES INC(AMD) | 440,117 | 466,500 | +26,383 | 45,253 | 68,767 | 0.09% | +23,514 |
| ISHARES TR BB RAT CORP BD | 1,590,545 | 2,022,976 | +432,431 | 69,618 | 93,077 | 0.12% | +23,459 |
| SCHWAB CHARLES CORP(SCHW) | 1,164,689 | 1,269,438 | +104,749 | 63,942 | 87,339 | 0.11% | +23,396 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 995,143 | 1,569,284 | +574,141 | 28,094 | 51,426 | 0.06% | +23,331 |
| PIMCO ETF TR 25YR+ ZERO U S | 18,040 | 285,770 | +267,730 | 1,312 | 24,385 | 0.03% | +23,073 |