Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 0 | 77,755,417 | +77,755,417 | 0 | 29,239,147 | 5.29% | +29,239,147 |
| APPLE INC(AAPL) | 0 | 162,115,200 | +162,115,200 | 0 | 31,212,039 | 5.65% | +31,212,039 |
| AMAZON COM INC(AMZN) | 92,329,336 | 89,712,118 | -2,617,218 | 11,736,905 | 13,630,859 | 2.47% | +1,893,954 |
| BROADCOM INC(AVGO) | 0 | 4,825,465 | +4,825,465 | 0 | 5,386,425 | 0.97% | +5,386,425 |
| NVIDIA CORPORATION(NVDA) | 26,311,434 | 25,117,632 | -1,193,802 | 11,445,211 | 12,438,754 | 2.25% | +993,543 |
| META PLATFORMS INC(META) | 23,003,927 | 22,221,390 | -782,537 | 6,906,009 | 7,865,483 | 1.42% | +959,474 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 13,581,076 | +13,581,076 | 0 | 6,455,221 | 1.17% | +6,455,221 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 15,607,074 | +15,607,074 | 0 | 2,300,639 | 0.42% | +2,300,639 |
| JPMORGAN CHASE & CO(JPM) | 33,089,310 | 31,959,947 | -1,129,363 | 4,798,612 | 5,436,387 | 0.98% | +637,775 |
| INTEL CORP(INTC) | 46,003,776 | 44,482,293 | -1,521,483 | 1,635,434 | 2,235,235 | 0.40% | +599,801 |
| SALESFORCE INC(CRM) | 0 | 10,602,950 | +10,602,950 | 0 | 2,790,060 | 0.51% | +2,790,060 |
| UBER TECHNOLOGIES INC(UBER) | 12,356,034 | 17,419,446 | +5,063,412 | 568,254 | 1,072,515 | 0.19% | +504,261 |
| ISHARES TR | 4,084,262 | 4,534,775 | +450,513 | 1,753,905 | 2,165,945 | 0.39% | +412,040 |
| COSTCO WHSL CORP NEW(COST) | 5,134,947 | 5,018,900 | -116,047 | 2,901,040 | 3,312,876 | 0.60% | +411,836 |
| NETFLIX INC(NFLX) | 0 | 4,357,311 | +4,357,311 | 0 | 2,121,488 | 0.38% | +2,121,488 |
| QUALCOMM INC(QCOM) | 0 | 11,979,161 | +11,979,161 | 0 | 1,732,546 | 0.31% | +1,732,546 |
| BOEING CO(BA) | 0 | 5,003,262 | +5,003,262 | 0 | 1,304,150 | 0.24% | +1,304,150 |
| HOME DEPOT INC(HD) | 0 | 11,757,190 | +11,757,190 | 0 | 4,074,454 | 0.74% | +4,074,454 |
| VISA INC(V) | 17,071,677 | 16,333,408 | -738,269 | 3,926,656 | 4,252,403 | 0.77% | +325,746 |
| BANK AMERICA CORP | 0 | 64,224,960 | +64,224,960 | 0 | 2,162,454 | 0.39% | +2,162,454 |
| ADOBE INC(ADBE) | 5,358,515 | 5,078,986 | -279,529 | 2,732,307 | 3,030,123 | 0.55% | +297,816 |
| INTUIT(INTU) | 3,212,771 | 3,095,833 | -116,938 | 1,641,533 | 1,934,989 | 0.35% | +293,455 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 12,365,885 | +12,365,885 | 0 | 3,239,120 | 0.59% | +3,239,120 |
| BUNGE GLOBAL SA(BG) | 0 | 2,707,395 | +2,707,395 | 0 | 273,312 | 0.05% | +273,312 |
| VANGUARD INDEX FDS | 0 | 9,689,823 | +9,689,823 | 0 | 2,298,620 | 0.42% | +2,298,620 |
| VANGUARD BD INDEX FDS | 5,563,368 | 8,794,287 | +3,230,919 | 418,198 | 677,336 | 0.12% | +259,138 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 5,359,239 | +5,359,239 | 0 | 1,156,953 | 0.21% | +1,156,953 |
| ACCENTURE PLC IRELAND SHS CLASS A | 8,273,879 | 7,953,973 | -319,906 | 2,540,991 | 2,791,129 | 0.51% | +250,138 |
| SERVICENOW INC(NOW) | 0 | 2,090,226 | +2,090,226 | 0 | 1,476,724 | 0.27% | +1,476,724 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 1,046,011 | +1,046,011 | 0 | 534,815 | 0.10% | +534,815 |
| SPDR INDEX SHS FDS ST STR NAT ETF | 12,142,148 | 15,947,819 | +3,805,671 | 676,560 | 903,444 | 0.16% | +226,883 |
| MCDONALDS CORP(MCD) | 0 | 8,914,466 | +8,914,466 | 0 | 2,643,228 | 0.48% | +2,643,228 |
| VERALTO CORP(VLTO) | 0 | 2,520,275 | +2,520,275 | 0 | 207,318 | 0.04% | +207,318 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 3,405,241 | +3,405,241 | 0 | 1,004,137 | 0.18% | +1,004,137 |
| ISHARES TR | 0 | 4,202,517 | +4,202,517 | 0 | 1,274,077 | 0.23% | +1,274,077 |
| AMERICAN EXPRESS CO(AXP) | 0 | 6,586,185 | +6,586,185 | 0 | 1,233,856 | 0.22% | +1,233,856 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 15,129,143 | +15,129,143 | 0 | 1,040,885 | 0.19% | +1,040,885 |
| LAM RESEARCH CORP(LRCX) | 1,523,215 | 1,457,692 | -65,523 | 954,705 | 1,141,752 | 0.21% | +187,046 |
| UNION PAC CORP(UNP) | 6,803,796 | 6,401,340 | -402,456 | 1,385,457 | 1,572,297 | 0.28% | +186,840 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 9,970,674 | 9,651,413 | -319,261 | 1,398,886 | 1,578,489 | 0.29% | +179,603 |
| WELLS FARGO CO NEW(WFC) | 0 | 35,356,887 | +35,356,887 | 0 | 1,740,266 | 0.32% | +1,740,266 |
| US BANCORP DEL(USB) | 19,334,910 | 18,714,981 | -619,929 | 639,212 | 809,984 | 0.15% | +170,772 |
| KLA CORP(KLAC) | 0 | 1,554,823 | +1,554,823 | 0 | 903,819 | 0.16% | +903,819 |
| CITIGROUP INC(C) | 0 | 19,277,117 | +19,277,117 | 0 | 991,615 | 0.18% | +991,615 |
| S&P GLOBAL INC(SPGI) | 0 | 3,092,913 | +3,092,913 | 0 | 1,362,490 | 0.25% | +1,362,490 |
| GENERAL ELECTRIC CO(GE) | 10,588,433 | 10,464,656 | -123,777 | 1,170,551 | 1,335,604 | 0.24% | +165,053 |
| VANGUARD TAX-MANAGED FDS | 0 | 37,898,913 | +37,898,913 | 0 | 1,815,358 | 0.33% | +1,815,358 |
| HONEYWELL INTL INC(HON) | 0 | 6,451,134 | +6,451,134 | 0 | 1,352,867 | 0.24% | +1,352,867 |
| NEWMONT CORP(NEM) | 0 | 12,988,497 | +12,988,497 | 0 | 537,594 | 0.10% | +537,594 |
| NIKE INC(NKE) | 0 | 15,139,126 | +15,139,126 | 0 | 1,643,655 | 0.30% | +1,643,655 |
| ISHARES TR BROAD USD HIGH | 33,542,463 | 36,250,721 | +2,708,258 | 1,164,259 | 1,317,714 | 0.24% | +153,455 |
| BLACKROCK INC(BLK) | 0 | 1,529,825 | +1,529,825 | 0 | 1,241,912 | 0.22% | +1,241,912 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 3,194,416 | +3,194,416 | 0 | 1,232,310 | 0.22% | +1,232,310 |
| ABBOTT LABS | 0 | 21,628,826 | +21,628,826 | 0 | 2,380,685 | 0.43% | +2,380,685 |
| ISHARES TR | 0 | 21,376,565 | +21,376,565 | 0 | 1,610,724 | 0.29% | +1,610,724 |
| APPLIED MATLS INC | 0 | 9,483,916 | +9,483,916 | 0 | 1,537,058 | 0.28% | +1,537,058 |
| RTX CORPORATION(RTX) | 0 | 13,479,267 | +13,479,267 | 0 | 1,134,146 | 0.21% | +1,134,146 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 42,219,709 | +42,219,709 | 0 | 1,591,683 | 0.29% | +1,591,683 |
| MICRON TECHNOLOGY INC(MU) | 10,833,670 | 10,336,352 | -497,318 | 737,015 | 882,104 | 0.16% | +145,090 |
| ISHARES TR | 2,971,224 | 3,985,069 | +1,013,845 | 303,124 | 440,988 | 0.08% | +137,863 |
| D R HORTON INC(DHI) | 0 | 3,258,592 | +3,258,592 | 0 | 495,241 | 0.09% | +495,241 |
| TARGET CORP(TGT) | 0 | 4,899,602 | +4,899,602 | 0 | 697,801 | 0.13% | +697,801 |
| LINDE PLC(LIN) | 0 | 4,906,003 | +4,906,003 | 0 | 2,014,944 | 0.36% | +2,014,944 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 3,836,974 | +3,836,974 | 0 | 1,164,498 | 0.21% | +1,164,498 |
| ISHARES TR | 0 | 8,037,624 | +8,037,624 | 0 | 870,073 | 0.16% | +870,073 |
| FLEXSHARES TR STOXX GLOBR INF | 0 | 29,422,988 | +29,422,988 | 0 | 1,574,130 | 0.28% | +1,574,130 |
| ANALOG DEVICES INC(ADI) | 0 | 5,775,685 | +5,775,685 | 0 | 1,146,820 | 0.21% | +1,146,820 |
| ALPHABET INC(GOOG) | 67,681,783 | 64,262,420 | -3,419,363 | 8,856,838 | 8,976,817 | 1.62% | +119,979 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 1,370,850 | +1,370,850 | 0 | 350,005 | 0.06% | +350,005 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 695,994 | +695,994 | 0 | 526,812 | 0.10% | +526,812 |
| BLACKSTONE INC(BX) | 6,877,288 | 6,508,421 | -368,867 | 736,833 | 852,082 | 0.15% | +115,250 |
| CAPITAL ONE FINL CORP(COF) | 0 | 3,789,118 | +3,789,118 | 0 | 496,829 | 0.09% | +496,829 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 2,680,597 | +2,680,597 | 0 | 1,090,708 | 0.20% | +1,090,708 |
| ISHARES TR | 0 | 3,640,557 | +3,640,557 | 0 | 1,008,980 | 0.18% | +1,008,980 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 274,614 | +274,614 | 0 | 628,031 | 0.11% | +628,031 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 4,426,932 | +4,426,932 | 0 | 685,510 | 0.12% | +685,510 |
| ISHARES TR | 0 | 3,801,786 | +3,801,786 | 0 | 763,056 | 0.14% | +763,056 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 7,303,307 | +7,303,307 | 0 | 937,964 | 0.17% | +937,964 |
| UNITEDHEALTH GROUP INC(UNH) | 9,787,768 | 9,571,127 | -216,641 | 4,934,895 | 5,038,911 | 0.91% | +104,016 |
| ARISTA NETWORKS INC | 2,403,738 | 2,312,424 | -91,314 | 442,120 | 544,599 | 0.10% | +102,479 |
| ZOETIS INC(ZTS) | 0 | 5,929,905 | +5,929,905 | 0 | 1,170,385 | 0.21% | +1,170,385 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 1,541,848 | 3,225,383 | +1,683,535 | 88,810 | 188,137 | 0.03% | +99,326 |
| ISHARES TR CORE MSCI EAFE | 0 | 3,539,585 | +3,539,585 | 0 | 249,010 | 0.05% | +249,010 |
| CINTAS CORP(CTAS) | 0 | 967,175 | +967,175 | 0 | 582,878 | 0.11% | +582,878 |
| AGILENT TECHNOLOGIES INC(A) | 0 | 3,997,643 | +3,997,643 | 0 | 555,792 | 0.10% | +555,792 |
| FLEXSHARES TR MORNSTAR USMKT | 0 | 6,053,615 | +6,053,615 | 0 | 1,104,638 | 0.20% | +1,104,638 |
| BLOCK INC(XYZ) | 0 | 3,004,860 | +3,004,860 | 0 | 232,426 | 0.04% | +232,426 |
| TRUIST FINL CORP(TFC) | 0 | 12,896,405 | +12,896,405 | 0 | 476,135 | 0.09% | +476,135 |
| GENERAL DYNAMICS CORP(GD) | 0 | 2,282,757 | +2,282,757 | 0 | 592,764 | 0.11% | +592,764 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 2,950,072 | +2,950,072 | 0 | 697,338 | 0.13% | +697,338 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 2,357,709 | +2,357,709 | 0 | 1,068,608 | 0.19% | +1,068,608 |
| ISHARES TR | 0 | 9,093,647 | +9,093,647 | 0 | 706,849 | 0.13% | +706,849 |
| LENNAR CORP(LEN) | 0 | 2,759,593 | +2,759,593 | 0 | 411,290 | 0.07% | +411,290 |
| MOODYS CORP(MCO) | 0 | 1,580,335 | +1,580,335 | 0 | 617,216 | 0.11% | +617,216 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 2,353,948 | +2,353,948 | 0 | 734,196 | 0.13% | +734,196 |
| PROGRESSIVE CORP(PGR) | 5,982,841 | 5,796,597 | -186,244 | 833,410 | 923,282 | 0.17% | +89,872 |
| FLEXSHARES TR HIG YLD VL ETF | 23,271,319 | 24,824,462 | +1,553,143 | 925,268 | 1,014,576 | 0.18% | +89,308 |
| ISHARES TR | 13,808,137 | 13,975,446 | +167,309 | 1,298,517 | 1,387,063 | 0.25% | +88,546 |
| CVS HEALTH CORP(CVS) | 0 | 13,689,459 | +13,689,459 | 0 | 1,080,920 | 0.20% | +1,080,920 |
| COINBASE GLOBAL INC(COIN) | 0 | 892,369 | +892,369 | 0 | 155,201 | 0.03% | +155,201 |