Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SHOPIFY INC(SHOP) | 290,233 | 307,880 | +17,647 | 15,838 | 23,984 | 2.63% | +8,146 |
| MICROSOFT CORP(MSFT) | 148,964 | 146,576 | -2,388 | 47,035 | 55,118 | 6.04% | +8,083 |
| WORKDAY INC(WDAY) | 76,419 | 82,365 | +5,946 | 16,419 | 22,738 | 2.49% | +6,319 |
| SIMPSON MFG INC(SSD) | 162,318 | 153,741 | -8,577 | 24,317 | 30,438 | 3.33% | +6,121 |
| UBER TECHNOLOGIES INC(UBER) | 333,536 | 342,445 | +8,909 | 15,339 | 21,084 | 2.31% | +5,745 |
| AMAZON COM INC(AMZN) | 252,891 | 248,051 | -4,840 | 32,148 | 37,689 | 4.13% | +5,541 |
| VISA INC(V) | 161,287 | 158,335 | -2,952 | 37,098 | 41,223 | 4.52% | +4,125 |
| SHAKE SHACK INC(SHAK) | 236,988 | 236,683 | -305 | 13,762 | 17,543 | 1.92% | +3,781 |
| SALESFORCE INC(CRM) | 51,089 | 51,089 | 0 | 10,360 | 13,444 | 1.47% | +3,084 |
| SERVICENOW INC(NOW) | 17,851 | 18,086 | +235 | 9,978 | 12,778 | 1.40% | +2,800 |
| SCHWAB CHARLES CORP(SCHW) | 247,606 | 236,989 | -10,617 | 13,594 | 16,305 | 1.79% | +2,711 |
| ALPHABET INC(GOOG) | 349,451 | 346,187 | -3,264 | 45,729 | 48,359 | 5.30% | +2,630 |
| FISERV INC(FISV) | 134,434 | 133,267 | -1,167 | 15,186 | 17,703 | 1.94% | +2,518 |
| ROBERT HALF INC.(RHI) | 184,115 | 180,365 | -3,750 | 13,492 | 15,858 | 1.74% | +2,366 |
| HOME DEPOT INC(HD) | 51,147 | 51,364 | +217 | 15,455 | 17,800 | 1.95% | +2,346 |
| ABBOTT LABS | 252,816 | 241,640 | -11,176 | 24,485 | 26,597 | 2.91% | +2,112 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 17,330 | 24,370 | +7,040 | 7,622 | 9,472 | 1.04% | +1,850 |
| DISNEY WALT CO(DIS) | 199,854 | 199,542 | -312 | 16,198 | 18,017 | 1.97% | +1,818 |
| CROWN CASTLE INC(CCI) | 83,164 | 81,954 | -1,210 | 7,654 | 9,440 | 1.03% | +1,787 |
| VERIZON COMMUNICATIONS INC(VZ) | 306,072 | 305,074 | -998 | 9,920 | 11,501 | 1.26% | +1,581 |
| AMGEN INC(AMGN) | 108,939 | 106,881 | -2,058 | 29,278 | 30,784 | 3.37% | +1,505 |
| META PLATFORMS INC(META) | 27,105 | 27,105 | 0 | 8,137 | 9,594 | 1.05% | +1,457 |
| ISHARES TR MSCI INDIA ETF | 110,267 | 128,807 | +18,540 | 4,876 | 6,287 | 0.69% | +1,411 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 9,473 | +9,473 | 0 | 1,292 | 0.14% | +1,292 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 20,189 | +20,189 | 0 | 1,279 | 0.14% | +1,279 |
| SPDR S&P 500 ETF TR(SPY) | 25,233 | 24,946 | -287 | 10,787 | 11,857 | 1.30% | +1,070 |
| ABBVIE INC(ABBV) | 198,025 | 196,891 | -1,134 | 29,518 | 30,512 | 3.34% | +995 |
| APPLE INC(AAPL) | 52,511 | 51,606 | -905 | 8,990 | 9,936 | 1.09% | +945 |
| VIKING THERAPEUTICS INC(VKTX) | 110,145 | 109,975 | -170 | 1,219 | 2,047 | 0.22% | +827 |
| RELIANCE STEEL & ALUMINUM CO(RS) | 87,213 | 84,682 | -2,531 | 22,870 | 23,684 | 2.59% | +814 |
| CROWDSTRIKE HLDGS INC(CRWD) | 7,275 | 7,535 | +260 | 1,218 | 1,924 | 0.21% | +706 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,727 | 5,095 | +3,368 | 283 | 981 | 0.11% | +698 |
| INTUITIVE SURGICAL INC | 13,216 | 13,261 | +45 | 3,863 | 4,474 | 0.49% | +611 |
| KNIGHT-SWIFT TRANSN HLDGS IN(KNX) | 4,945 | 14,880 | +9,935 | 248 | 858 | 0.09% | +610 |
| NVIDIA CORPORATION(NVDA) | 678 | 1,798 | +1,120 | 295 | 890 | 0.10% | +595 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 52,127 | 50,761 | -1,366 | 26,385 | 26,943 | 2.95% | +558 |
| LOCKHEED MARTIN CORP(LMT) | 1,890 | 2,680 | +790 | 773 | 1,215 | 0.13% | +442 |
| SOUTHERN CO(SO) | 184,875 | 176,719 | -8,156 | 11,965 | 12,392 | 1.36% | +426 |
| STARBUCKS CORP(SBUX) | 184,164 | 179,326 | -4,838 | 16,809 | 17,217 | 1.89% | +408 |
| KINDER MORGAN INC DEL(KMI) | 354,160 | 354,275 | +115 | 5,872 | 6,249 | 0.68% | +377 |
| VANGUARD INDEX FDS | 3,740 | 4,842 | +1,102 | 794 | 1,149 | 0.13% | +354 |
| GILEAD SCIENCES INC(GILD) | 45,374 | 45,374 | 0 | 3,400 | 3,676 | 0.40% | +275 |
| VANGUARD INDEX FDS | 0 | 1,213 | +1,213 | 0 | 265 | 0.03% | +265 |
| COCA COLA CO(KO) | 5,600 | 9,635 | +4,035 | 313 | 568 | 0.06% | +254 |
| AEROVIRONMENT INC | 0 | 1,610 | +1,610 | 0 | 203 | 0.02% | +203 |
| SMUCKER J M CO(SJM) | 93,804 | 92,802 | -1,002 | 11,529 | 11,728 | 1.29% | +199 |
| OMNIAB INC | 166,016 | 166,016 | 0 | 862 | 1,024 | 0.11% | +163 |
| VANGUARD INTL EQUITY INDEX F | 23,000 | 23,000 | 0 | 1,332 | 1,483 | 0.16% | +151 |
| SPDR GOLD TR(GLD) | 1,810 | 2,409 | +599 | 310 | 461 | 0.05% | +150 |
| ILLINOIS TOOL WKS INC(ITW) | 4,885 | 4,865 | -20 | 1,125 | 1,274 | 0.14% | +149 |
| UNITED PARCEL SERVICE INC(UPS) | 3,332 | 4,152 | +820 | 519 | 653 | 0.07% | +133 |
| ADOBE INC(ADBE) | 1,397 | 1,397 | 0 | 712 | 833 | 0.09% | +121 |
| ANALOG DEVICES INC(ADI) | 4,795 | 4,795 | 0 | 840 | 952 | 0.10% | +113 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 8,565 | 8,565 | 0 | 868 | 976 | 0.11% | +108 |
| AIRBNB INC | 1,980 | 2,750 | +770 | 272 | 374 | 0.04% | +103 |
| ISHARES INC MSCI JAPAN ETF | 22,790 | 22,790 | 0 | 1,374 | 1,462 | 0.16% | +88 |
| ORIGIN BANCORP INC(OBK) | 27,216 | 24,516 | -2,700 | 786 | 872 | 0.10% | +86 |
| LIGAND PHARMACEUTICALS INC(LGND) | 7,504 | 6,957 | -547 | 450 | 497 | 0.05% | +47 |
| ISHARES TR | 47,898 | 47,728 | -170 | 1,444 | 1,489 | 0.16% | +45 |
| COSTCO WHSL CORP NEW(COST) | 442 | 442 | 0 | 250 | 292 | 0.03% | +42 |
| WISDOMTREE TR(WT) | 6,022 | 6,022 | 0 | 415 | 451 | 0.05% | +36 |
| CONSOLIDATED EDISON INC(ED) | 13,326 | 12,885 | -441 | 1,140 | 1,172 | 0.13% | +32 |
| MERCK & CO INC(MRK) | 5,243 | 5,243 | 0 | 540 | 572 | 0.06% | +32 |
| SUNOPTA INC COM | 13,580 | 13,580 | 0 | 46 | 74 | 0.01% | +29 |
| DOVER CORP(DOV) | 1,730 | 1,730 | 0 | 241 | 266 | 0.03% | +25 |
| UNITEDHEALTH GROUP INC(UNH) | 935 | 935 | 0 | 471 | 492 | 0.05% | +21 |
| FIRST SOLAR INC(FSLR) | 1,620 | 1,620 | 0 | 262 | 279 | 0.03% | +17 |
| ADT INC DEL(ADT) | 13,977 | 13,977 | 0 | 84 | 95 | 0.01% | +11 |
| TARGA RES CORP(TRGP) | 3,023 | 3,023 | 0 | 259 | 263 | 0.03% | +3 |
| EMERSON ELEC CO(EMR) | 4,183 | 4,183 | 0 | 404 | 407 | 0.04% | +3 |
| BERKSHIRE HATHAWAY INC DEL | 5,041 | 4,941 | -100 | 1,766 | 1,762 | 0.19% | -4 |
| TESLA INC(TSLA) | 2,868 | 2,868 | 0 | 718 | 713 | 0.08% | -5 |
| CONOCOPHILLIPS(COP) | 1,760 | 1,760 | 0 | 211 | 204 | 0.02% | -7 |
| LOWES COS INC(LOW) | 1,228 | 978 | -250 | 255 | 218 | 0.02% | -38 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 8,485 | 8,485 | 0 | 492 | 435 | 0.05% | -57 |
| CHEVRON CORP NEW(CVX) | 4,281 | 4,281 | 0 | 722 | 639 | 0.07% | -83 |
| PROCTER AND GAMBLE CO(PG) | 23,120 | 22,355 | -765 | 3,372 | 3,276 | 0.36% | -96 |
| EXXON MOBIL CORP | 6,572 | 6,572 | 0 | 773 | 657 | 0.07% | -116 |
| ISHARES TR | 2,826 | 1,884 | -942 | 693 | 516 | 0.06% | -177 |
| KIMBERLY-CLARK CORP(KMB) | 144,140 | 141,714 | -2,426 | 17,419 | 17,220 | 1.89% | -200 |
| APTARGROUP INC | 129,342 | 128,523 | -819 | 16,173 | 15,888 | 1.74% | -285 |
| BOX INC(BOX) | 398,732 | 365,092 | -33,640 | 9,653 | 9,350 | 1.02% | -303 |
| DUKE ENERGY CORP NEW(DUK) | 128,739 | 112,655 | -16,084 | 11,363 | 10,932 | 1.20% | -430 |
| PFIZER INC(PFE) | 14,800 | 0 | -14,800 | 491 | 0 | — | -491 |
| TRIMBLE INC(TRMB) | 272,629 | 265,974 | -6,655 | 14,684 | 14,150 | 1.55% | -534 |
| JOHNSON & JOHNSON(JNJ) | 149,733 | 145,355 | -4,378 | 23,321 | 22,783 | 2.50% | -538 |
| CONSTELLATION BRANDS INC(STZ) | 47,808 | 47,368 | -440 | 12,016 | 11,451 | 1.25% | -564 |
| PEPSICO INC(PEP) | 160,304 | 154,250 | -6,054 | 27,162 | 26,198 | 2.87% | -964 |
| WISDOMTREE TR(WT) | 55,880 | 27,360 | -28,520 | 2,094 | 1,113 | 0.12% | -981 |
| HEALTHPEAK PROPERTIES INC(DOC) | 501,340 | 411,898 | -89,442 | 9,205 | 8,156 | 0.89% | -1,049 |
| GALLAGHER ARTHUR J & CO(AJG) | 142,609 | 136,489 | -6,120 | 32,505 | 30,694 | 3.36% | -1,811 |
| CORNING INC(GLW) | 625,812 | 560,235 | -65,577 | 19,068 | 17,059 | 1.87% | -2,009 |
| CISCO SYS INC(CSCO) | 364,883 | 346,161 | -18,722 | 19,616 | 17,488 | 1.92% | -2,128 |