Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 4,606,154 | 4,663,165 | +57,011 | 1,454,393 | 1,753,537 | 4.97% | +299,143 |
| APPLE INC(AAPL) | 8,841,155 | 9,077,913 | +236,758 | 1,513,694 | 1,747,771 | 4.95% | +234,076 |
| NVIDIA CORPORATION(NVDA) | 1,394,084 | 1,548,959 | +154,875 | 606,413 | 767,075 | 2.17% | +160,663 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 563,047 | 7,650,145 | +7,087,098 | 11,818 | 162,030 | 0.46% | +150,212 |
| ISHARES TR | 1,663,544 | 3,324,945 | +1,661,401 | 122,636 | 257,317 | 0.73% | +134,681 |
| AMAZON COM INC(AMZN) | 5,304,880 | 5,311,559 | +6,679 | 674,356 | 807,038 | 2.29% | +132,682 |
| LIBERTY GLOBAL LTD(LBTYA) | 0 | 7,301,728 | +7,301,728 | 0 | 129,752 | 0.37% | +129,752 |
| ISHARES TR | 0 | 1,137,780 | +1,137,780 | 0 | 125,907 | 0.36% | +125,907 |
| ALPHABET INC(GOOG) | 3,620,667 | 4,120,685 | +500,018 | 473,800 | 575,618 | 1.63% | +101,818 |
| BROADCOM INC(AVGO) | 220,283 | 242,757 | +22,474 | 182,963 | 270,978 | 0.77% | +88,015 |
| META PLATFORMS INC(META) | 1,262,072 | 1,266,115 | +4,043 | 378,887 | 448,154 | 1.27% | +69,267 |
| NETFLIX INC(NFLX) | 257,748 | 309,037 | +51,289 | 97,326 | 150,464 | 0.43% | +53,138 |
| QUALCOMM INC(QCOM) | 1,240,335 | 1,279,859 | +39,524 | 137,752 | 185,106 | 0.52% | +47,354 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,014,442 | 1,010,756 | -3,686 | 104,305 | 148,996 | 0.42% | +44,691 |
| ZILLOW GROUP INC(Z) | 965,882 | 1,516,487 | +550,605 | 43,262 | 86,015 | 0.24% | +42,753 |
| INTEL CORP(INTC) | 2,276,210 | 2,325,979 | +49,769 | 80,919 | 116,880 | 0.33% | +35,961 |
| GOLDMAN SACHS GROUP INC(GS) | 550,045 | 553,953 | +3,908 | 177,978 | 213,698 | 0.61% | +35,720 |
| LINDE PLC(LIN) | 507,535 | 546,172 | +38,637 | 188,981 | 224,318 | 0.64% | +35,338 |
| NEWS CORP NEW(NWS) | 2,563,395 | 3,524,339 | +960,944 | 51,422 | 86,523 | 0.25% | +35,101 |
| NIKE INC(NKE) | 1,410,649 | 1,560,989 | +150,340 | 134,886 | 169,477 | 0.48% | +34,590 |
| JPMORGAN CHASE & CO(JPM) | 1,642,607 | 1,600,315 | -42,292 | 238,211 | 272,214 | 0.77% | +34,003 |
| VISA INC(V) | 1,368,254 | 1,336,402 | -31,852 | 314,712 | 347,932 | 0.99% | +33,220 |
| PIONEER NAT RES CO | 124,366 | 264,293 | +139,927 | 28,548 | 59,434 | 0.17% | +30,886 |
| AMERICAN EXPRESS CO(AXP) | 893,735 | 873,266 | -20,469 | 133,336 | 163,598 | 0.46% | +30,261 |
| SPDR SER TR ST TERM HIGH ETF | 0 | 1,190,000 | +1,190,000 | 0 | 29,917 | 0.08% | +29,917 |
| SALESFORCE INC(CRM) | 568,980 | 547,674 | -21,306 | 115,378 | 144,115 | 0.41% | +28,737 |
| COSTCO WHSL CORP NEW(COST) | 235,792 | 242,438 | +6,646 | 133,213 | 160,028 | 0.45% | +26,815 |
| OTIS WORLDWIDE CORP(OTIS) | 2,010,022 | 2,096,614 | +86,592 | 161,425 | 187,584 | 0.53% | +26,159 |
| BERKSHIRE HATHAWAY INC DEL | 745,089 | 804,864 | +59,775 | 261,005 | 287,063 | 0.81% | +26,058 |
| SPLUNK INC | 83,706 | 248,425 | +164,719 | 12,242 | 37,848 | 0.11% | +25,606 |
| HEICO CORP NEW | 998,418 | 1,083,208 | +84,790 | 129,016 | 154,292 | 0.44% | +25,277 |
| BANK AMERICA CORP | 4,020,715 | 4,009,713 | -11,002 | 110,087 | 135,007 | 0.38% | +24,920 |
| HARBOR ETF TRUST HUMAN CAP LARGE | 9,871,200 | 9,871,200 | 0 | 252,012 | 276,021 | 0.78% | +24,010 |
| RESTAURANT BRANDS INTL INC(QSR) | 66,700 | 361,854 | +295,154 | 4,444 | 28,272 | 0.08% | +23,828 |
| HOME DEPOT INC(HD) | 542,685 | 538,787 | -3,898 | 163,978 | 186,717 | 0.53% | +22,739 |
| WELLS FARGO CO NEW(WFC) | 2,518,603 | 2,528,034 | +9,431 | 102,910 | 124,430 | 0.35% | +21,520 |
| CBRE GROUP INC(CBRE) | 1,327,069 | 1,280,896 | -46,173 | 98,017 | 119,239 | 0.34% | +21,221 |
| BOEING CO(BA) | 304,293 | 301,573 | -2,720 | 58,327 | 78,608 | 0.22% | +20,281 |
| ISHARES TR 0-5YR HI YL CP | 0 | 472,000 | +472,000 | 0 | 19,928 | 0.06% | +19,928 |
| ANALOG DEVICES INC(ADI) | 814,136 | 815,278 | +1,142 | 142,547 | 161,882 | 0.46% | +19,335 |
| UBER TECHNOLOGIES INC(UBER) | 1,186,063 | 1,196,238 | +10,175 | 54,547 | 73,652 | 0.21% | +19,105 |
| COCA COLA CO(KO) | 4,871,966 | 4,947,575 | +75,609 | 272,733 | 291,561 | 0.83% | +18,828 |
| MOOG INC(MOG-A) | 43,582 | 163,909 | +120,327 | 4,923 | 23,731 | 0.07% | +18,808 |
| INTUIT(INTU) | 163,952 | 164,010 | +58 | 83,770 | 102,511 | 0.29% | +18,742 |
| ADOBE INC(ADBE) | 268,758 | 260,608 | -8,150 | 137,040 | 155,479 | 0.44% | +18,439 |
| ELI LILLY & CO(LLY) | 468,992 | 463,115 | -5,877 | 251,910 | 269,959 | 0.76% | +18,049 |
| SHERWIN WILLIAMS CO(SHW) | 262,935 | 272,602 | +9,667 | 67,062 | 85,025 | 0.24% | +17,963 |
| ELEVANCE HEALTH INC(ELV) | 456,084 | 458,900 | +2,816 | 198,588 | 216,399 | 0.61% | +17,811 |
| DECKERS OUTDOOR CORP(DECK) | 33,470 | 52,094 | +18,624 | 17,207 | 34,821 | 0.10% | +17,615 |
| BLACKROCK INC(BLK) | 116,888 | 114,626 | -2,262 | 75,567 | 93,053 | 0.26% | +17,486 |
| HARBOR ETF TRUST HUMAN CAP FACTOR | 4,520,000 | 4,520,000 | 0 | 110,002 | 127,441 | 0.36% | +17,439 |
| MASTERCARD INCORPORATED(MA) | 464,826 | 472,137 | +7,311 | 184,029 | 201,371 | 0.57% | +17,342 |
| ARK ETF TR INNOVATION ETF | 512,000 | 704,100 | +192,100 | 20,311 | 36,874 | 0.10% | +16,563 |
| ACCENTURE PLC IRELAND SHS CLASS A | 335,636 | 340,131 | +4,495 | 103,077 | 119,355 | 0.34% | +16,278 |
| SERVICE CORP INTL(SCI) | 1,202,415 | 1,235,289 | +32,874 | 68,706 | 84,556 | 0.24% | +15,850 |
| UNITEDHEALTH GROUP INC(UNH) | 504,586 | 512,878 | +8,292 | 254,407 | 270,015 | 0.76% | +15,608 |
| SERVICENOW INC(NOW) | 115,914 | 113,062 | -2,852 | 64,791 | 79,877 | 0.23% | +15,086 |
| PROLOGIS INC.(PLD) | 491,862 | 526,930 | +35,068 | 55,192 | 70,240 | 0.20% | +15,048 |
| HESS CORP | 149,739 | 262,723 | +112,984 | 22,910 | 37,874 | 0.11% | +14,964 |
| LAM RESEARCH CORP(LRCX) | 129,401 | 121,886 | -7,515 | 81,105 | 95,468 | 0.27% | +14,364 |
| UNION PAC CORP(UNP) | 324,410 | 325,171 | +761 | 66,060 | 79,869 | 0.23% | +13,809 |
| SOVOS BRANDS INC | 44,808 | 670,734 | +625,926 | 1,010 | 14,776 | 0.04% | +13,766 |
| BELLRING BRANDS INC(BRBR) | 230,295 | 418,203 | +187,908 | 9,495 | 23,181 | 0.07% | +13,686 |
| BUNGE GLOBAL SA(BG) | 0 | 129,718 | +129,718 | 0 | 13,095 | 0.04% | +13,095 |
| PROGRESSIVE CORP(PGR) | 320,329 | 360,957 | +40,628 | 44,622 | 57,493 | 0.16% | +12,871 |
| VERIZON COMMUNICATIONS INC(VZ) | 2,453,886 | 2,441,080 | -12,806 | 79,530 | 92,029 | 0.26% | +12,498 |
| ECOLAB INC(ECL) | 136,346 | 179,237 | +42,891 | 23,097 | 35,552 | 0.10% | +12,455 |
| RTX CORPORATION(RTX) | 777,452 | 812,593 | +35,141 | 55,953 | 68,372 | 0.19% | +12,418 |
| ABBOTT LABS | 925,268 | 926,283 | +1,015 | 89,612 | 101,956 | 0.29% | +12,344 |
| AMERICAN TOWER CORP NEW(AMT) | 247,974 | 245,370 | -2,604 | 40,779 | 52,970 | 0.15% | +12,191 |
| S&P GLOBAL INC(SPGI) | 190,278 | 185,504 | -4,774 | 69,529 | 81,718 | 0.23% | +12,189 |
| MCDONALDS CORP(MCD) | 399,995 | 396,252 | -3,743 | 105,375 | 117,493 | 0.33% | +12,118 |
| BERRY GLOBAL GROUP INC | 13,689 | 191,702 | +178,013 | 847 | 12,919 | 0.04% | +12,071 |
| CITIGROUP INC(C) | 1,035,838 | 1,059,930 | +24,092 | 42,604 | 54,523 | 0.15% | +11,919 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 496,984 | 499,122 | +2,138 | 69,727 | 81,631 | 0.23% | +11,905 |
| PALO ALTO NETWORKS INC(PANW) | 162,740 | 169,519 | +6,779 | 38,153 | 49,988 | 0.14% | +11,835 |
| AMPHENOL CORP NEW | 880,431 | 861,045 | -19,386 | 73,947 | 85,355 | 0.24% | +11,408 |
| REPUBLIC SVCS INC(RSG) | 487,791 | 490,368 | +2,577 | 69,515 | 80,867 | 0.23% | +11,351 |
| US FOODS HLDG CORP(USFD) | 361,291 | 561,079 | +199,788 | 14,343 | 25,479 | 0.07% | +11,135 |
| ISHARES TR | 0 | 26,200 | +26,200 | 0 | 10,628 | 0.03% | +10,628 |
| LAMB WESTON HLDGS INC(LW) | 163,922 | 238,163 | +74,241 | 15,156 | 25,743 | 0.07% | +10,587 |
| SPDR SER TR ST STR SP REGBNK | 230,237 | 384,465 | +154,228 | 9,617 | 20,158 | 0.06% | +10,541 |
| ELECTRONIC ARTS INC | 595,093 | 599,533 | +4,440 | 71,649 | 82,022 | 0.23% | +10,373 |
| VANGUARD MUN BD FDS | 0 | 202,800 | +202,800 | 0 | 10,353 | 0.03% | +10,353 |
| DISNEY WALT CO(DIS) | 1,039,773 | 1,047,689 | +7,916 | 84,274 | 94,596 | 0.27% | +10,322 |
| CENTRAL GARDEN & PET CO(CENT) | 15,573 | 247,831 | +232,258 | 624 | 10,914 | 0.03% | +10,290 |
| INTUITIVE SURGICAL INC | 191,231 | 195,749 | +4,518 | 55,895 | 66,038 | 0.19% | +10,143 |
| VERALTO CORP(VLTO) | 0 | 123,216 | +123,216 | 0 | 10,136 | 0.03% | +10,136 |
| TEXAS INSTRS INC(TXN) | 482,948 | 509,279 | +26,331 | 76,794 | 86,812 | 0.25% | +10,018 |
| T-MOBILE US INC(TMUS) | 511,454 | 509,084 | -2,370 | 71,629 | 81,621 | 0.23% | +9,992 |
| CROWDSTRIKE HLDGS INC(CRWD) | 119,256 | 116,668 | -2,588 | 19,961 | 29,788 | 0.08% | +9,827 |
| AT&T INC(T) | 4,255,976 | 4,394,794 | +138,818 | 63,925 | 73,745 | 0.21% | +9,820 |
| BLACKSTONE INC(BX) | 393,996 | 397,030 | +3,034 | 42,213 | 51,979 | 0.15% | +9,766 |
| REXFORD INDL RLTY INC(REXR) | 162,742 | 316,467 | +153,725 | 8,031 | 17,754 | 0.05% | +9,722 |
| TRUIST FINL CORP(TFC) | 722,175 | 817,950 | +95,775 | 20,661 | 30,199 | 0.09% | +9,537 |
| TARGET CORP(TGT) | 245,588 | 256,558 | +10,970 | 27,155 | 36,539 | 0.10% | +9,384 |
| MEDTRONIC PLC(MDT) | 1,921,961 | 1,941,771 | +19,810 | 150,605 | 159,963 | 0.45% | +9,358 |
| BRAZE INC(BRZE) | 4,658 | 178,961 | +174,303 | 218 | 9,508 | 0.03% | +9,291 |
| CVS HEALTH CORP(CVS) | 704,346 | 740,427 | +36,081 | 49,177 | 58,464 | 0.17% | +9,287 |
| MICRON TECHNOLOGY INC(MU) | 582,794 | 573,244 | -9,550 | 39,647 | 48,921 | 0.14% | +9,273 |