Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 137,943 | 135,882 | -2,061 | 43,556 | 51,097 | 6.34% | +7,542 |
| BLACKROCK INC(BLK) | 40,561 | 40,290 | -271 | 26,222 | 32,707 | 4.06% | +6,485 |
| APPLE INC(AAPL) | 286,093 | 284,844 | -1,249 | 48,982 | 54,841 | 6.81% | +5,859 |
| ACCENTURE PLC IRELAND SHS CLASS A | 116,006 | 115,218 | -788 | 35,627 | 40,431 | 5.02% | +4,805 |
| HOME DEPOT INC(HD) | 57,329 | 59,007 | +1,678 | 17,323 | 20,449 | 2.54% | +3,126 |
| COSTCO WHSL CORP NEW(COST) | 34,741 | 34,352 | -389 | 19,627 | 22,675 | 2.81% | +3,048 |
| VISA INC(V) | 113,056 | 109,017 | -4,039 | 26,004 | 28,383 | 3.52% | +2,379 |
| CANADIAN NATL RY CO(CNI) | 152,635 | 150,323 | -2,312 | 16,535 | 18,885 | 2.34% | +2,350 |
| EOG RES INC(EOG) | 142,328 | 168,354 | +26,026 | 18,041 | 20,362 | 2.53% | +2,321 |
| EXPEDITORS INTL WASH INC(EXPD) | 163,727 | 163,930 | +203 | 18,768 | 20,852 | 2.59% | +2,084 |
| STRYKER CORPORATION(SYK) | 62,286 | 63,255 | +969 | 17,021 | 18,942 | 2.35% | +1,922 |
| SPDR SER TR ST STR SP BIOT | 181,823 | 168,683 | -13,140 | 13,277 | 15,062 | 1.87% | +1,785 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 49,965 | 50,278 | +313 | 25,291 | 26,687 | 3.31% | +1,396 |
| PRICE T ROWE GROUP INC(TROW) | 150,102 | 158,875 | +8,773 | 15,741 | 17,109 | 2.12% | +1,368 |
| ALPHABET INC(GOOG) | 199,112 | 195,132 | -3,980 | 26,253 | 27,500 | 3.41% | +1,247 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 48,639 | 51,288 | +2,649 | 6,892 | 8,093 | 1.00% | +1,201 |
| FISERV INC(FISV) | 64,849 | 63,882 | -967 | 7,325 | 8,486 | 1.05% | +1,161 |
| WEYERHAEUSER CO MTN BE(WY) | 272,920 | 272,980 | +60 | 8,368 | 9,492 | 1.18% | +1,124 |
| ZOOM VIDEO COMMUNICATIONS IN(ZM) | 0 | 14,350 | +14,350 | 0 | 1,032 | 0.13% | +1,032 |
| ANALOG DEVICES INC(ADI) | 36,622 | 37,339 | +717 | 6,412 | 7,414 | 0.92% | +1,002 |
| BIO-TECHNE CORP(TECH) | 15,875 | 26,457 | +10,582 | 1,081 | 2,041 | 0.25% | +961 |
| INTUIT(INTU) | 8,098 | 8,096 | -2 | 4,137 | 5,060 | 0.63% | +923 |
| ALPHABET INC(GOOG) | 119,292 | 118,297 | -995 | 15,611 | 16,525 | 2.05% | +914 |
| ECOLAB INC(ECL) | 37,246 | 36,336 | -910 | 6,310 | 7,207 | 0.89% | +898 |
| ROCKWELL AUTOMATION INC(ROK) | 14,128 | 15,772 | +1,644 | 4,039 | 4,897 | 0.61% | +858 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 10,861 | 10,609 | -252 | 12,035 | 12,868 | 1.60% | +834 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 29,476 | 29,386 | -90 | 4,832 | 5,656 | 0.70% | +824 |
| MASTERCARD INCORPORATED(MA) | 26,040 | 26,040 | 0 | 10,309 | 11,106 | 1.38% | +797 |
| ADOBE INC(ADBE) | 8,058 | 8,188 | +130 | 4,109 | 4,885 | 0.61% | +776 |
| MARVELL TECHNOLOGY INC(MRVL) | 105,901 | 107,242 | +1,341 | 5,732 | 6,468 | 0.80% | +735 |
| ISHARES TR MSCI USA MIN ETF | 65,292 | 69,615 | +4,323 | 4,726 | 5,432 | 0.67% | +706 |
| RBC BEARINGS INC(RBC) | 13,362 | 13,317 | -45 | 3,128 | 3,794 | 0.47% | +665 |
| NXP SEMICONDUCTORS N V COM | 22,168 | 22,062 | -106 | 4,432 | 5,067 | 0.63% | +635 |
| JPMORGAN CHASE & CO(JPM) | 25,800 | 25,727 | -73 | 3,742 | 4,376 | 0.54% | +635 |
| FACTSET RESH SYS INC(FDS) | 20,321 | 19,954 | -367 | 8,886 | 9,519 | 1.18% | +633 |
| ANSYS INC | 10,480 | 10,325 | -155 | 3,118 | 3,747 | 0.47% | +628 |
| NIKE INC(NKE) | 67,966 | 65,249 | -2,717 | 6,499 | 7,084 | 0.88% | +585 |
| AMETEK INC | 38,021 | 37,261 | -760 | 5,618 | 6,144 | 0.76% | +526 |
| SHERWIN WILLIAMS CO(SHW) | 9,150 | 9,150 | 0 | 2,334 | 2,854 | 0.35% | +520 |
| ICON PLC(ICLR) | 15,141 | 14,999 | -142 | 3,728 | 4,246 | 0.53% | +517 |
| OREILLY AUTOMOTIVE INC(ORLY) | 30,081 | 29,299 | -782 | 27,339 | 27,836 | 3.46% | +497 |
| WASTE CONNECTIONS INC(WCN) | 30,118 | 30,118 | 0 | 4,045 | 4,496 | 0.56% | +451 |
| INFORMATICA INC | 61,900 | 60,100 | -1,800 | 1,304 | 1,706 | 0.21% | +402 |
| VALVOLINE INC(VVV) | 12,000 | 20,870 | +8,870 | 387 | 784 | 0.10% | +397 |
| COSTAR GROUP INC(CSGP) | 37,833 | 37,540 | -293 | 2,909 | 3,281 | 0.41% | +372 |
| VANGUARD SPECIALIZED FUNDS | 14,215 | 14,925 | +710 | 2,209 | 2,543 | 0.32% | +334 |
| ISHARES TR | 0 | 3,013 | +3,013 | 0 | 317 | 0.04% | +317 |
| WASTE MGMT INC DEL(WM) | 11,529 | 11,529 | 0 | 1,757 | 2,065 | 0.26% | +307 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 1,927 | +1,927 | 0 | 299 | 0.04% | +299 |
| INTEL CORP(INTC) | 23,223 | 22,263 | -960 | 826 | 1,119 | 0.14% | +293 |
| VANGUARD INDEX FDS | 7,565 | 7,565 | 0 | 2,060 | 2,352 | 0.29% | +292 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 6,340 | +6,340 | 0 | 287 | 0.04% | +287 |
| VANGUARD WORLD FDS INF TECH ETF | 3,835 | 3,835 | 0 | 1,591 | 1,856 | 0.23% | +265 |
| AMAZON COM INC(AMZN) | 12,869 | 12,494 | -375 | 1,636 | 1,898 | 0.24% | +262 |
| SCHWAB STRATEGIC TR | 42,756 | 42,901 | +145 | 2,131 | 2,388 | 0.30% | +257 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 31,628 | 30,104 | -1,524 | 2,469 | 2,715 | 0.34% | +246 |
| BARRETT BUSINESS SVCS INC | 0 | 2,120 | +2,120 | 0 | 245 | 0.03% | +245 |
| MCDONALDS CORP(MCD) | 8,023 | 7,896 | -127 | 2,114 | 2,341 | 0.29% | +228 |
| POOL CORP(POOL) | 2,060 | 2,405 | +345 | 734 | 959 | 0.12% | +225 |
| TARGET CORP(TGT) | 0 | 1,560 | +1,560 | 0 | 222 | 0.03% | +222 |
| GENERAL ELECTRIC CO(GE) | 0 | 1,733 | +1,733 | 0 | 221 | 0.03% | +221 |
| VANGUARD INDEX FDS | 0 | 1,176 | +1,176 | 0 | 212 | 0.03% | +212 |
| VANGUARD STAR FDS | 0 | 3,581 | +3,581 | 0 | 208 | 0.03% | +208 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 2,135 | +2,135 | 0 | 207 | 0.03% | +207 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 0 | 752 | +752 | 0 | 206 | 0.03% | +206 |
| RESMED INC(RMD) | 8,950 | 8,880 | -70 | 1,323 | 1,528 | 0.19% | +204 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,366 | +1,366 | 0 | 201 | 0.02% | +201 |
| CLOROX CO DEL(CLX) | 17,151 | 17,151 | 0 | 2,248 | 2,446 | 0.30% | +198 |
| AMERICAN EXPRESS CO(AXP) | 4,721 | 4,721 | 0 | 704 | 884 | 0.11% | +180 |
| VANGUARD INDEX FDS | 7,142 | 7,152 | +10 | 1,517 | 1,697 | 0.21% | +180 |
| SILICON LABORATORIES INC(SLAB) | 9,800 | 9,920 | +120 | 1,136 | 1,312 | 0.16% | +176 |
| RTX CORPORATION(RTX) | 14,693 | 14,632 | -61 | 1,057 | 1,231 | 0.15% | +174 |
| CATERPILLAR INC(CAT) | 7,432 | 7,432 | 0 | 2,029 | 2,197 | 0.27% | +168 |
| IQVIA HLDGS INC(IQV) | 4,949 | 4,919 | -30 | 974 | 1,138 | 0.14% | +164 |
| COLGATE PALMOLIVE CO(CL) | 23,180 | 22,649 | -531 | 1,648 | 1,805 | 0.22% | +157 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 7,249 | 7,124 | -125 | 1,017 | 1,165 | 0.14% | +148 |
| STATE STR CORP(STT) | 14,692 | 14,562 | -130 | 984 | 1,128 | 0.14% | +144 |
| PEGASYSTEMS INC(PEGA) | 25,920 | 25,855 | -65 | 1,125 | 1,263 | 0.16% | +138 |
| SPDR S&P 500 ETF TR(SPY) | 2,627 | 2,628 | +1 | 1,123 | 1,249 | 0.16% | +126 |
| AMGEN INC(AMGN) | 6,216 | 6,216 | 0 | 1,671 | 1,790 | 0.22% | +120 |
| ELI LILLY & CO(LLY) | 2,483 | 2,493 | +10 | 1,334 | 1,453 | 0.18% | +120 |
| ABBOTT LABS | 9,294 | 9,246 | -48 | 900 | 1,018 | 0.13% | +118 |
| EASTGROUP PPTYS INC(EGP) | 6,358 | 6,358 | 0 | 1,059 | 1,167 | 0.14% | +108 |
| META PLATFORMS INC(META) | 1,917 | 1,917 | 0 | 576 | 679 | 0.08% | +103 |
| ROSS STORES INC(ROST) | 4,000 | 4,000 | 0 | 452 | 554 | 0.07% | +102 |
| IDEX CORP(IEX) | 16,050 | 15,820 | -230 | 3,339 | 3,435 | 0.43% | +96 |
| NORFOLK SOUTHN CORP(NSC) | 2,495 | 2,458 | -37 | 491 | 581 | 0.07% | +90 |
| UMB FINL CORP(UMBF) | 4,485 | 4,355 | -130 | 278 | 364 | 0.05% | +86 |
| VANGUARD INDEX FDS | 3,809 | 3,809 | 0 | 546 | 626 | 0.08% | +80 |
| YETI HLDGS INC(YETI) | 44,356 | 42,806 | -1,550 | 2,139 | 2,216 | 0.28% | +78 |
| LINDE PLC(LIN) | 2,297 | 2,270 | -27 | 855 | 932 | 0.12% | +77 |
| VANGUARD INDEX FDS | 1,983 | 2,083 | +100 | 413 | 485 | 0.06% | +72 |
| HONEYWELL INTL INC(HON) | 3,014 | 2,984 | -30 | 557 | 626 | 0.08% | +69 |
| SCHWAB STRATEGIC TR | 7,148 | 7,048 | -100 | 520 | 585 | 0.07% | +65 |
| GRAINGER W W INC(GWW) | 578 | 556 | -22 | 400 | 461 | 0.06% | +61 |
| BERKSHIRE HATHAWAY INC DEL | 9,773 | 9,765 | -8 | 3,423 | 3,483 | 0.43% | +59 |
| IDEXX LABS INC(IDXX) | 470 | 470 | 0 | 206 | 261 | 0.03% | +55 |
| ISHARES TR | 1,087 | 1,087 | 0 | 467 | 519 | 0.06% | +52 |
| FULLER H B CO(FUL) | 4,000 | 4,000 | 0 | 274 | 326 | 0.04% | +51 |
| UNION PAC CORP(UNP) | 1,200 | 1,200 | 0 | 244 | 295 | 0.04% | +50 |