Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 35,610,259 | 34,803,742 | -806,517 | 11,243,939 | 13,087,599 | 3.71% | +1,843,660 |
| SPDR S&P 500 ETF TR(SPY) | 10,947,298 | 12,721,405 | +1,774,107 | 4,679,751 | 6,046,611 | 1.71% | +1,366,860 |
| ISHARES TR | 17,985,088 | 21,606,136 | +3,621,048 | 3,178,684 | 4,336,568 | 1.23% | +1,157,883 |
| APPLE INC(AAPL) | 59,414,422 | 58,826,633 | -587,789 | 10,172,343 | 11,325,892 | 3.21% | +1,153,549 |
| AMAZON COM INC(AMZN) | 29,336,245 | 30,842,612 | +1,506,367 | 3,729,223 | 4,686,226 | 1.33% | +957,003 |
| ISHARES TR | 15,798,000 | 16,191,297 | +393,297 | 6,784,135 | 7,733,450 | 2.19% | +949,314 |
| JPMORGAN CHASE & CO(JPM) | 24,779,400 | 24,965,329 | +185,929 | 3,593,509 | 4,246,602 | 1.20% | +653,094 |
| ISHARES TR CORE MSCI EAFE | 52,506,224 | 56,399,935 | +3,893,711 | 3,378,776 | 3,967,735 | 1.12% | +588,960 |
| VANGUARD INDEX FDS | 23,470,465 | 23,516,197 | +45,732 | 4,887,490 | 5,470,808 | 1.55% | +583,319 |
| ISHARES TR | 49,030,146 | 49,065,294 | +35,148 | 4,618,149 | 5,163,141 | 1.46% | +544,992 |
| BROADCOM INC(AVGO) | 1,799,188 | 1,753,380 | -45,808 | 1,494,370 | 1,957,211 | 0.55% | +462,841 |
| BLACKROCK INC(BLK) | 2,598,823 | 2,562,525 | -36,298 | 1,680,113 | 2,080,258 | 0.59% | +400,146 |
| NVIDIA CORPORATION(NVDA) | 5,054,480 | 5,127,647 | +73,167 | 2,198,648 | 2,539,313 | 0.72% | +340,665 |
| VANGUARD INDEX FDS | 3,834,243 | 4,217,243 | +383,000 | 1,505,707 | 1,842,092 | 0.52% | +336,384 |
| ACCENTURE PLC IRELAND SHS CLASS A | 6,618,145 | 6,740,857 | +122,712 | 2,032,499 | 2,365,434 | 0.67% | +332,936 |
| COSTCO WHSL CORP NEW(COST) | 3,331,544 | 3,314,753 | -16,791 | 1,882,190 | 2,188,002 | 0.62% | +305,812 |
| INTUITIVE SURGICAL INC | 4,337 | 909,880 | +905,543 | 95 | 305,728 | 0.09% | +305,634 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 10,741,224 | 10,704,636 | -36,588 | 1,760,809 | 2,060,428 | 0.58% | +299,619 |
| S&P GLOBAL INC(SPGI) | 2,344,675 | 2,624,308 | +279,633 | 856,768 | 1,156,060 | 0.33% | +299,292 |
| VANGUARD TAX-MANAGED FDS | 61,835,566 | 62,460,928 | +625,362 | 2,703,451 | 2,991,878 | 0.85% | +288,428 |
| GOLDMAN SACHS ETF TR | 29,423,169 | 29,359,877 | -63,292 | 2,478,314 | 2,754,250 | 0.78% | +275,937 |
| MCDONALDS CORP(MCD) | 7,942,270 | 7,944,530 | +2,260 | 2,092,312 | 2,355,632 | 0.67% | +263,321 |
| ISHARES TR | 35,108,077 | 34,634,451 | -473,626 | 2,431,234 | 2,692,136 | 0.76% | +260,902 |
| HOME DEPOT INC(HD) | 6,096,920 | 6,053,154 | -43,766 | 1,842,245 | 2,097,721 | 0.59% | +255,475 |
| VANGUARD BD INDEX FDS | 16,609,823 | 19,231,510 | +2,621,687 | 1,159,033 | 1,414,478 | 0.40% | +255,444 |
| TARGET CORP(TGT) | 9,720,896 | 9,326,417 | -394,479 | 1,074,840 | 1,328,268 | 0.38% | +253,429 |
| ALPHABET INC(GOOG) | 17,488,386 | 18,187,351 | +698,965 | 2,288,530 | 2,540,591 | 0.72% | +252,061 |
| VISA INC(V) | 7,210,668 | 7,323,058 | +112,390 | 1,658,526 | 1,906,558 | 0.54% | +248,032 |
| GENERAL DYNAMICS CORP(GD) | 6,346,389 | 6,327,180 | -19,209 | 1,402,362 | 1,642,979 | 0.47% | +240,617 |
| META PLATFORMS INC(META) | 4,986,330 | 4,905,650 | -80,680 | 1,496,946 | 1,736,404 | 0.49% | +239,458 |
| ISHARES TR | 16,463,841 | 16,552,313 | +88,472 | 1,553,034 | 1,791,788 | 0.51% | +238,754 |
| ISHARES TR | 10,065,103 | 9,875,881 | -189,222 | 2,509,734 | 2,737,100 | 0.78% | +227,367 |
| ILLINOIS TOOL WKS INC(ITW) | 7,591,933 | 7,524,237 | -67,696 | 1,748,498 | 1,970,899 | 0.56% | +222,401 |
| BOEING CO(BA) | 2,491,247 | 2,661,557 | +170,310 | 477,522 | 693,761 | 0.20% | +216,239 |
| SALESFORCE INC(CRM) | 3,347,186 | 3,394,371 | +47,185 | 678,742 | 893,195 | 0.25% | +214,452 |
| ISHARES TR | 54,951,192 | 54,225,886 | -725,306 | 5,167,610 | 5,381,919 | 1.52% | +214,309 |
| UNITEDHEALTH GROUP INC(UNH) | 8,021,103 | 8,086,515 | +65,412 | 4,044,160 | 4,257,308 | 1.21% | +213,148 |
| ELI LILLY & CO(LLY) | 2,915,131 | 3,047,830 | +132,699 | 1,565,805 | 1,776,640 | 0.50% | +210,836 |
| ANALOG DEVICES INC(ADI) | 8,462,857 | 8,510,594 | +47,737 | 1,481,762 | 1,689,864 | 0.48% | +208,102 |
| VANGUARD INDEX FDS | 5,799,035 | 6,068,827 | +269,792 | 1,231,773 | 1,439,647 | 0.41% | +207,874 |
| ABBOTT LABS | 16,589,120 | 16,470,904 | -118,216 | 1,606,656 | 1,812,952 | 0.51% | +206,296 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 5,045,838 | 5,147,546 | +101,708 | 878,581 | 1,084,176 | 0.31% | +205,595 |
| VANGUARD SPECIALIZED FUNDS | 10,355,036 | 10,648,372 | +293,336 | 1,608,966 | 1,814,483 | 0.51% | +205,517 |
| ISHARES TR | 4,205,171 | 4,364,326 | +159,155 | 1,118,533 | 1,323,133 | 0.37% | +204,599 |
| PALO ALTO NETWORKS INC(PANW) | 1,842,827 | 2,152,831 | +310,004 | 432,032 | 634,827 | 0.18% | +202,795 |
| PHILLIPS 66(PSX) | 17,121,077 | 16,948,896 | -172,181 | 2,057,097 | 2,256,576 | 0.64% | +199,478 |
| ISHARES TR | 2,016,504 | 3,673,520 | +1,657,016 | 198,565 | 397,695 | 0.11% | +199,130 |
| SPDR SER TR ST PORT HIGH ETF | 11,570 | 8,045,016 | +8,033,446 | 259 | 188,092 | 0.05% | +187,833 |
| AMERICAN TOWER CORP NEW(AMT) | 4,509,352 | 4,290,966 | -218,386 | 741,563 | 926,334 | 0.26% | +184,771 |
| NIKE INC(NKE) | 13,684,931 | 13,721,608 | +36,677 | 1,308,553 | 1,489,755 | 0.42% | +181,202 |
| ADVANCED MICRO DEVICES INC(AMD) | 3,929,557 | 3,960,378 | +30,821 | 404,037 | 583,799 | 0.17% | +179,762 |
| ISHARES TR MSCI USA QLT FCT | 2,989,729 | 3,886,985 | +897,256 | 394,017 | 571,931 | 0.16% | +177,915 |
| INVESCO EXCH TRADED FD TR II | 4,337 | 15,353,490 | +15,349,153 | 95 | 176,105 | 0.05% | +176,010 |
| UNION PAC CORP(UNP) | 3,886,580 | 3,886,907 | +327 | 791,424 | 954,702 | 0.27% | +163,278 |
| VANGUARD INDEX FDS | 3,110,091 | 3,244,932 | +134,841 | 846,909 | 1,008,784 | 0.29% | +161,875 |
| ALPHABET INC(GOOG) | 18,871,483 | 18,800,660 | -70,823 | 2,488,205 | 2,649,577 | 0.75% | +161,372 |
| ISHARES TR | 4,301,456 | 4,909,518 | +608,062 | 653,047 | 811,298 | 0.23% | +158,251 |
| LINDE PLC(LIN) | 3,873,754 | 3,894,340 | +20,586 | 1,442,393 | 1,599,445 | 0.45% | +157,052 |
| NORFOLK SOUTHN CORP(NSC) | 4,187,710 | 4,152,335 | -35,375 | 824,686 | 981,529 | 0.28% | +156,843 |
| ISHARES TR | 7,540,304 | 7,565,945 | +25,641 | 1,160,000 | 1,315,642 | 0.37% | +155,642 |
| LOWES COS INC(LOW) | 11,302,391 | 11,250,941 | -51,450 | 2,349,089 | 2,503,897 | 0.71% | +154,808 |
| SPDR SER TR ST STR BLO 1 ETF | 5,570,603 | 7,157,207 | +1,586,604 | 511,493 | 654,097 | 0.19% | +142,604 |
| GRAINGER W W INC(GWW) | 1,078,377 | 1,070,716 | -7,661 | 746,064 | 887,291 | 0.25% | +141,227 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 5,912,490 | 6,194,737 | +282,247 | 837,741 | 977,529 | 0.28% | +139,789 |
| ISHARES TR | 14,494,149 | 14,937,654 | +443,505 | 998,937 | 1,125,552 | 0.32% | +126,615 |
| INTUIT(INTU) | 1,115,160 | 1,113,766 | -1,394 | 569,780 | 696,137 | 0.20% | +126,357 |
| PACER FDS TR US SM CAP CA ETF | 3,539,920 | 5,681,054 | +2,141,134 | 147,615 | 272,861 | 0.08% | +125,246 |
| SERVICENOW INC(NOW) | 806,643 | 812,312 | +5,669 | 450,881 | 573,890 | 0.16% | +123,008 |
| VANGUARD INDEX FDS | 4,192,048 | 4,284,224 | +92,176 | 792,591 | 913,954 | 0.26% | +121,363 |
| BANK AMERICA CORP | 26,176,034 | 24,888,720 | -1,287,314 | 716,700 | 838,003 | 0.24% | +121,303 |
| INVESCO EXCH TRADED FD TR II | 4,337 | 1,933,775 | +1,929,438 | 95 | 121,170 | 0.03% | +121,076 |
| ADOBE INC(ADBE) | 1,238,819 | 1,259,811 | +20,992 | 631,674 | 751,603 | 0.21% | +119,929 |
| AMGEN INC(AMGN) | 7,581,419 | 7,488,777 | -92,642 | 2,037,582 | 2,156,917 | 0.61% | +119,335 |
| INTEL CORP(INTC) | 10,118,727 | 9,528,555 | -590,172 | 359,721 | 478,810 | 0.14% | +119,089 |
| JOHNSON CTLS INTL PLC SHS | 1,578,854 | 3,494,653 | +1,915,799 | 84,011 | 201,432 | 0.06% | +117,421 |
| CHUBB LIMITED COM | 5,950,314 | 5,994,053 | +43,739 | 1,238,736 | 1,354,656 | 0.38% | +115,919 |
| WASTE MGMT INC DEL(WM) | 4,230,264 | 4,244,499 | +14,235 | 644,861 | 760,190 | 0.22% | +115,328 |
| BLACKSTONE INC(BX) | 5,088,367 | 5,025,670 | -62,697 | 545,168 | 657,961 | 0.19% | +112,793 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,146,431 | 1,176,988 | +30,557 | 191,890 | 300,509 | 0.09% | +108,619 |
| VANGUARD INDEX FDS | 6,004,639 | 6,230,810 | +226,171 | 828,220 | 931,506 | 0.26% | +103,286 |
| ASML HOLDING N V N Y REGISTRY SHS | 587,574 | 591,511 | +3,937 | 345,881 | 447,727 | 0.13% | +101,845 |
| ISHARES TR | 15,643,563 | 15,600,583 | -42,980 | 1,070,333 | 1,171,604 | 0.33% | +101,271 |
| ISHARES TR | 7,460,859 | 7,978,397 | +517,538 | 765,037 | 864,938 | 0.24% | +99,901 |
| LOCKHEED MARTIN CORP(LMT) | 2,630,320 | 2,591,846 | -38,474 | 1,075,695 | 1,174,728 | 0.33% | +99,033 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 4,314,764 | 4,304,393 | -10,371 | 605,361 | 703,983 | 0.20% | +98,622 |
| EATON CORP PLC(ETN) | 3,665,127 | 3,653,957 | -11,170 | 781,698 | 879,946 | 0.25% | +98,248 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 1,085,904 | 1,434,244 | +348,340 | 163,081 | 261,162 | 0.07% | +98,081 |
| NETFLIX INC(NFLX) | 1,213,974 | 1,140,520 | -73,454 | 458,397 | 555,296 | 0.16% | +96,900 |
| ISHARES TR | 649,824 | 2,404,813 | +1,754,989 | 32,108 | 127,912 | 0.04% | +95,804 |
| ISHARES TR CORE HIGH DV ETF | 1,814,365 | 2,697,776 | +883,411 | 179,423 | 275,146 | 0.08% | +95,724 |
| VANGUARD WORLD FDS INF TECH ETF | 1,346,572 | 1,347,777 | +1,205 | 558,693 | 652,324 | 0.18% | +93,631 |
| NXP SEMICONDUCTORS N V COM | 480,255 | 815,372 | +335,117 | 96,013 | 187,275 | 0.05% | +91,262 |
| GENERAL ELECTRIC CO(GE) | 1,771,609 | 2,223,582 | +451,973 | 195,851 | 283,796 | 0.08% | +87,944 |
| LAM RESEARCH CORP(LRCX) | 678,036 | 654,256 | -23,780 | 424,973 | 512,453 | 0.15% | +87,480 |
| SPDR GOLD TR(GLD) | 3,907,162 | 3,954,562 | +47,400 | 669,883 | 755,994 | 0.21% | +86,111 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 1,454,732 | 1,476,549 | +21,817 | 664,289 | 749,171 | 0.21% | +84,882 |
| MERCK & CO INC(MRK) | 16,414,257 | 16,262,519 | -151,738 | 1,689,848 | 1,772,940 | 0.50% | +83,092 |
| BERKSHIRE HATHAWAY INC DEL | 4,625,760 | 4,771,077 | +145,317 | 1,620,404 | 1,701,652 | 0.48% | +81,249 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 5,035,896 | 5,185,621 | +149,725 | 510,539 | 591,109 | 0.17% | +80,570 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 6,651,963 | 6,870,018 | +218,055 | 856,374 | 936,933 | 0.27% | +80,559 |