Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BERKSHIRE HATHAWAY DE - CL B | 0 | 225,359 | +225,359 | 0 | 80,377 | 6.26% | +80,377 |
| MICROSOFT CORP(MSFT) | 0 | 270,943 | +270,943 | 0 | 101,885 | 7.94% | +101,885 |
| ALPHABET INC(GOOG) | 0 | 294,624 | +294,624 | 0 | 41,521 | 3.23% | +41,521 |
| MASTERCARD INCORPORATED(MA) | 0 | 94,060 | +94,060 | 0 | 40,118 | 3.13% | +40,118 |
| ABBVIE INC(ABBV) | 0 | 142,504 | +142,504 | 0 | 22,084 | 1.72% | +22,084 |
| GARMIN LIMITED(GRMN) | 0 | 164,571 | +164,571 | 0 | 21,154 | 1.65% | +21,154 |
| ISHARES J.P. MORGAN USD EMERGING MKTS BD | 0 | 237,242 | +237,242 | 0 | 21,129 | 1.65% | +21,129 |
| ADOBE INC(ADBE) | 0 | 36,057 | +36,057 | 0 | 21,512 | 1.68% | +21,512 |
| AMGEN INC(AMGN) | 0 | 64,611 | +64,611 | 0 | 18,609 | 1.45% | +18,609 |
| VANGUARD INDEX FDS | 0 | 56,802 | +56,802 | 0 | 17,659 | 1.38% | +17,659 |
| VANGUARD INDEX FDS | 0 | 117,041 | +117,041 | 0 | 17,498 | 1.36% | +17,498 |
| AMERIPRISE FINANCIAL, INC(AMP) | 0 | 43,800 | +43,800 | 0 | 16,637 | 1.30% | +16,637 |
| LENNAR CORP(LEN) | 0 | 107,645 | +107,645 | 0 | 16,043 | 1.25% | +16,043 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 47,781 | +47,781 | 0 | 25,155 | 1.96% | +25,155 |
| ISHARES CORE US AGGREGATE BOND ETF | 0 | 135,522 | +135,522 | 0 | 13,451 | 1.05% | +13,451 |
| META PLATFORMS INC(META) | 0 | 37,191 | +37,191 | 0 | 13,164 | 1.03% | +13,164 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 0 | 182,644 | +182,644 | 0 | 12,849 | 1.00% | +12,849 |
| FERGUSON PLC | 0 | 65,943 | +65,943 | 0 | 12,732 | 0.99% | +12,732 |
| TESLA INC(TSLA) | 0 | 47,109 | +47,109 | 0 | 11,706 | 0.91% | +11,706 |
| NVIDIA CORP(NVDA) | 80,752 | 91,977 | +11,225 | 35,126 | 45,549 | 3.55% | +10,423 |
| INTUIT(INTU) | 0 | 16,012 | +16,012 | 0 | 10,008 | 0.78% | +10,008 |
| MCDONALDS CORP(MCD) | 0 | 32,262 | +32,262 | 0 | 9,566 | 0.75% | +9,566 |
| HUMANA INC(HUM) | 10,560 | 30,463 | +19,903 | 5,138 | 13,946 | 1.09% | +8,809 |
| AMERICAN EXPRESS CO(AXP) | 0 | 45,380 | +45,380 | 0 | 8,501 | 0.66% | +8,501 |
| VERISK ANALYTICS INC(VRSK) | 0 | 35,020 | +35,020 | 0 | 8,365 | 0.65% | +8,365 |
| STATE STREET CORP(STT) | 0 | 105,896 | +105,896 | 0 | 8,203 | 0.64% | +8,203 |
| ORACLE CORP(ORCL) | 0 | 79,362 | +79,362 | 0 | 8,367 | 0.65% | +8,367 |
| GILEAD SCIENCE INC(GILD) | 0 | 94,012 | +94,012 | 0 | 7,616 | 0.59% | +7,616 |
| MSC INDUSTRIAL DIRECT CO INC(MSM) | 0 | 74,776 | +74,776 | 0 | 7,572 | 0.59% | +7,572 |
| UNION PAC CORP(UNP) | 0 | 29,820 | +29,820 | 0 | 7,324 | 0.57% | +7,324 |
| ZIONS BANCORPORATION N.A(ZION) | 0 | 166,703 | +166,703 | 0 | 7,313 | 0.57% | +7,313 |
| HOME DEPOT INC(HD) | 19,061 | 36,870 | +17,809 | 5,759 | 12,777 | 1.00% | +7,018 |
| CVS HEALTH CORP(CVS) | 0 | 97,323 | +97,323 | 0 | 7,685 | 0.60% | +7,685 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 25,955 | +25,955 | 0 | 7,069 | 0.55% | +7,069 |
| ROSS STORES INC(ROST) | 46,996 | 85,697 | +38,701 | 5,308 | 11,860 | 0.92% | +6,551 |
| COMCAST CORP NEW CL A(CCZ) | 0 | 135,515 | +135,515 | 0 | 5,942 | 0.46% | +5,942 |
| AMAZON COM INC(AMZN) | 127,135 | 143,737 | +16,602 | 16,161 | 21,839 | 1.70% | +5,678 |
| ELEVANCE HEALTH INC(ELV) | 0 | 18,380 | +18,380 | 0 | 8,667 | 0.68% | +8,667 |
| CAPITAL ONE FINL CORP(COF) | 0 | 40,290 | +40,290 | 0 | 5,283 | 0.41% | +5,283 |
| NORTHERN TRUST CORP(NTRS) | 0 | 62,240 | +62,240 | 0 | 5,252 | 0.41% | +5,252 |
| VANGUARD BD INDEX FDS | 0 | 70,517 | +70,517 | 0 | 5,187 | 0.40% | +5,187 |
| ISHARES TR CORE 1 5 YR USD | 0 | 106,256 | +106,256 | 0 | 5,054 | 0.39% | +5,054 |
| YUM BRANDS INC(YUM) | 0 | 36,279 | +36,279 | 0 | 4,740 | 0.37% | +4,740 |
| PPG INDS INC(PPG) | 0 | 31,569 | +31,569 | 0 | 4,721 | 0.37% | +4,721 |
| MCKESSON CORP(MCK) | 0 | 19,500 | +19,500 | 0 | 9,028 | 0.70% | +9,028 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 9,141 | +9,141 | 0 | 4,674 | 0.36% | +4,674 |
| SPDR BLOOMBERG HIGH YIELD BOND ETF ST BLOO HIGH ETF | 0 | 45,584 | +45,584 | 0 | 4,318 | 0.34% | +4,318 |
| ALLEGION PLC(ALLE) | 0 | 31,011 | +31,011 | 0 | 3,929 | 0.31% | +3,929 |
| ISHARES TR | 0 | 34,881 | +34,881 | 0 | 3,860 | 0.30% | +3,860 |
| KROGER CO(KR) | 0 | 87,707 | +87,707 | 0 | 4,009 | 0.31% | +4,009 |
| ISHARES TR | 0 | 71,414 | +71,414 | 0 | 3,662 | 0.29% | +3,662 |
| ISHARES TR | 0 | 36,286 | +36,286 | 0 | 3,498 | 0.27% | +3,498 |
| WASTE MANAGEMENT INC(WM) | 0 | 18,700 | +18,700 | 0 | 3,349 | 0.26% | +3,349 |
| ALLY FINANCIAL INC(ALLY) | 0 | 95,065 | +95,065 | 0 | 3,320 | 0.26% | +3,320 |
| AUTODESK INC | 0 | 13,224 | +13,224 | 0 | 3,220 | 0.25% | +3,220 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 967 | +967 | 0 | 3,430 | 0.27% | +3,430 |
| ISHARES TR | 0 | 51,671 | +51,671 | 0 | 3,198 | 0.25% | +3,198 |
| DELTA AIR LINES INC. (NEW)(DAL) | 0 | 77,647 | +77,647 | 0 | 3,124 | 0.24% | +3,124 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 65,370 | +65,370 | 0 | 3,354 | 0.26% | +3,354 |
| ISHARES TR | 0 | 19,422 | +19,422 | 0 | 3,017 | 0.24% | +3,017 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 12,332 | +12,332 | 0 | 3,008 | 0.23% | +3,008 |
| ISHARES TR | 0 | 11,898 | +11,898 | 0 | 3,001 | 0.23% | +3,001 |
| ISHARES TR | 0 | 25,282 | +25,282 | 0 | 2,940 | 0.23% | +2,940 |
| CISCO SYS INC(CSCO) | 0 | 68,919 | +68,919 | 0 | 3,482 | 0.27% | +3,482 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 21,365 | +21,365 | 0 | 2,914 | 0.23% | +2,914 |
| VANGUARD TAX-MANAGED FDS | 0 | 130,642 | +130,642 | 0 | 6,258 | 0.49% | +6,258 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 33,156 | +33,156 | 0 | 2,836 | 0.22% | +2,836 |
| VALERO ENERGY CORP(VLO) | 26,654 | 50,800 | +24,146 | 3,777 | 6,604 | 0.51% | +2,827 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 32,525 | +32,525 | 0 | 2,727 | 0.21% | +2,727 |
| ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT | 0 | 51,059 | +51,059 | 0 | 2,583 | 0.20% | +2,583 |
| QUALCOMM INC(QCOM) | 96,379 | 91,520 | -4,859 | 10,704 | 13,237 | 1.03% | +2,533 |
| FASTENAL CO(FAST) | 237,706 | 237,641 | -65 | 12,988 | 15,392 | 1.20% | +2,404 |
| HUBSPOT INC(HUBS) | 0 | 3,982 | +3,982 | 0 | 2,312 | 0.18% | +2,312 |
| KLA Corporation(KLAC) | 0 | 3,923 | +3,923 | 0 | 2,280 | 0.18% | +2,280 |
| NORFOLK SOUTHERN CORP(NSC) | 0 | 8,689 | +8,689 | 0 | 2,054 | 0.16% | +2,054 |
| MANHATTAN ASSOCIATES INC(MANH) | 0 | 9,468 | +9,468 | 0 | 2,039 | 0.16% | +2,039 |
| CITIZENS FINANCIAL GROUP INC(CFG) | 0 | 59,104 | +59,104 | 0 | 1,959 | 0.15% | +1,959 |
| M & T BANK CORP(MTB) | 0 | 14,053 | +14,053 | 0 | 1,926 | 0.15% | +1,926 |
| NETFLIX INC(NFLX) | 0 | 4,506 | +4,506 | 0 | 2,194 | 0.17% | +2,194 |
| ALPHABET INC(GOOG) | 0 | 12,679 | +12,679 | 0 | 1,771 | 0.14% | +1,771 |
| JOHNSON CONTROLS INTERNATIONAL PLC SHS | 0 | 29,401 | +29,401 | 0 | 1,695 | 0.13% | +1,695 |
| MONOLITHIC POWER SYS INC(MPWR) | 0 | 2,664 | +2,664 | 0 | 1,680 | 0.13% | +1,680 |
| HUNTINGTON INGALLS INDS INC(HII) | 0 | 7,027 | +7,027 | 0 | 1,824 | 0.14% | +1,824 |
| DOCUSIGN INC(DOCU) | 0 | 27,221 | +27,221 | 0 | 1,618 | 0.13% | +1,618 |
| SALESFORCE INC(CRM) | 0 | 7,195 | +7,195 | 0 | 1,893 | 0.15% | +1,893 |
| CASEYS GEN STORES INC(CASY) | 0 | 5,722 | +5,722 | 0 | 1,572 | 0.12% | +1,572 |
| M/I HOMES INC(MHO) | 0 | 30,930 | +30,930 | 0 | 4,260 | 0.33% | +4,260 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 8,346 | +8,346 | 0 | 1,365 | 0.11% | +1,365 |
| VANGUARD INTL EQUITY INDEX F | 0 | 57,638 | +57,638 | 0 | 2,369 | 0.18% | +2,369 |
| BANK OF NEW YORK MELLON CORP | 0 | 24,934 | +24,934 | 0 | 1,298 | 0.10% | +1,298 |
| BROADCOM INC(AVGO) | 21,344 | 16,871 | -4,473 | 17,728 | 18,832 | 1.47% | +1,104 |
| INTUITIVE SURGICAL INC | 0 | 9,800 | +9,800 | 0 | 970 | 0.08% | +970 |
| NIKE INC(NKE) | 0 | 8,591 | +8,591 | 0 | 933 | 0.07% | +933 |
| UNITED AIRLINES HOLDINGS INC(UAL) | 0 | 90,323 | +90,323 | 0 | 3,727 | 0.29% | +3,727 |
| ALTRIA GROUP INC(MO) | 0 | 22,466 | +22,466 | 0 | 906 | 0.07% | +906 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 1,861 | +1,861 | 0 | 885 | 0.07% | +885 |
| ANALOG DEVICES INC(ADI) | 87,197 | 81,229 | -5,968 | 15,267 | 16,129 | 1.26% | +862 |
| KARUNA THERAPEUTICS, INC. | 0 | 2,613 | +2,613 | 0 | 827 | 0.06% | +827 |
| ROPER TECHNOLOGIES INC(ROP) | 0 | 1,461 | +1,461 | 0 | 796 | 0.06% | +796 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 46,164 | +46,164 | 0 | 793 | 0.06% | +793 |