Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 29,736 | 100,793 | +71,057 | 3,891 | 14,080 | 5.88% | +10,189 |
| BERKLEY W R CORP | 0 | 124,314 | +124,314 | 0 | 8,791 | 3.67% | +8,791 |
| UNITEDHEALTH GROUP INC(UNH) | 7,856 | 19,880 | +12,024 | 3,961 | 10,466 | 4.37% | +6,505 |
| MICROSOFT CORP(MSFT) | 59,181 | 63,572 | +4,391 | 18,686 | 23,906 | 9.99% | +5,219 |
| AMAZON COM INC(AMZN) | 23,560 | 45,586 | +22,026 | 2,995 | 6,926 | 2.89% | +3,931 |
| JPMORGAN CHASE & CO(JPM) | 59,313 | 73,071 | +13,758 | 8,602 | 12,429 | 5.20% | +3,828 |
| VALERO ENERGY CORP(VLO) | 0 | 25,577 | +25,577 | 0 | 3,325 | 1.39% | +3,325 |
| AMGEN INC(AMGN) | 8,510 | 18,986 | +10,476 | 2,287 | 5,468 | 2.29% | +3,181 |
| NETFLIX INC(NFLX) | 22,012 | 23,138 | +1,126 | 8,312 | 11,265 | 4.71% | +2,954 |
| BROADCOM INC(AVGO) | 7,667 | 8,298 | +631 | 6,368 | 9,263 | 3.87% | +2,895 |
| PULTE GROUP INC(PHM) | 107,373 | 102,144 | -5,229 | 7,951 | 10,543 | 4.41% | +2,592 |
| BOOKING HOLDINGS INC(BKNG) | 3,100 | 3,415 | +315 | 9,560 | 12,114 | 5.06% | +2,554 |
| NVIDIA CORPORATION(NVDA) | 19,809 | 21,884 | +2,075 | 8,617 | 10,837 | 4.53% | +2,221 |
| CINTAS CORP(CTAS) | 9,138 | 10,642 | +1,504 | 4,395 | 6,414 | 2.68% | +2,018 |
| COSTCO WHSL CORP NEW(COST) | 5,841 | 6,801 | +960 | 3,300 | 4,489 | 1.88% | +1,189 |
| UBS GROUP AG(UBS) | 52,385 | 74,947 | +22,562 | 1,291 | 2,316 | 0.97% | +1,025 |
| KLA CORP(KLAC) | 18,772 | 16,568 | -2,204 | 8,610 | 9,631 | 4.03% | +1,021 |
| DEERE & CO(DE) | 10,751 | 12,581 | +1,830 | 4,057 | 5,031 | 2.10% | +974 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 5,826 | 6,894 | +1,068 | 2,026 | 2,805 | 1.17% | +779 |
| LINDE PLC(LIN) | 9,646 | 10,398 | +752 | 3,592 | 4,271 | 1.78% | +679 |
| ISHARES TR | 13,991 | 13,991 | 0 | 6,008 | 6,683 | 2.79% | +674 |
| CME GROUP INC(CME) | 60,001 | 60,001 | 0 | 12,013 | 12,636 | 5.28% | +623 |
| CISCO SYS INC(CSCO) | 60,329 | 71,285 | +10,956 | 3,243 | 3,601 | 1.51% | +358 |
| TRANSDIGM GROUP INC(TDG) | 9,564 | 8,234 | -1,330 | 8,064 | 8,330 | 3.48% | +266 |
| ALPHABET INC(GOOG) | 4,603 | 4,603 | 0 | 607 | 649 | 0.27% | +42 |
| BERKSHIRE HATHAWAY INC DEL | 657 | 657 | 0 | 230 | 234 | 0.10% | +4 |
| CANADIAN NAT RES LTD(CNQ) | 3,701 | 3,701 | 0 | 239 | 242 | 0.10% | +3 |
| VANGUARD INDEX FDS | 518 | 0 | -518 | 203 | 0 | — | -203 |
| PROCTER AND GAMBLE CO(PG) | 1,521 | 0 | -1,521 | 222 | 0 | — | -222 |
| KROGER CO(KR) | 5,918 | 0 | -5,918 | 265 | 0 | — | -265 |
| APPLE INC(AAPL) | 94,911 | 81,937 | -12,974 | 16,250 | 15,775 | 6.59% | -474 |
| ELI LILLY & CO(LLY) | 17,338 | 15,005 | -2,333 | 9,313 | 8,747 | 3.66% | -566 |
| MCDONALDS CORP(MCD) | 19,093 | 14,603 | -4,490 | 5,030 | 4,330 | 1.81% | -700 |
| XCEL ENERGY INC(XEL) | 23,932 | 0 | -23,932 | 1,369 | 0 | — | -1,369 |
| COCA COLA CO(KO) | 34,770 | 0 | -34,770 | 1,946 | 0 | — | -1,946 |
| STARBUCKS CORP(SBUX) | 24,729 | 0 | -24,729 | 2,257 | 0 | — | -2,257 |
| GENERAL MLS INC(GIS) | 46,401 | 0 | -46,401 | 2,969 | 0 | — | -2,969 |
| QUANTA SVCS INC | 39,460 | 16,934 | -22,526 | 7,382 | 3,654 | 1.53% | -3,727 |
| AMERICAN EXPRESS CO(AXP) | 38,516 | 0 | -38,516 | 5,746 | 0 | — | -5,746 |