Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BROADCOM INC(AVGO) | 82,150 | 80,302 | -1,848 | 68,232 | 89,637 | 4.00% | +21,405 |
| NVIDIA CORPORATION(NVDA) | 1,761 | 28,557 | +26,796 | 766 | 14,142 | 0.63% | +13,376 |
| MICROSOFT CORP(MSFT) | 254,527 | 248,486 | -6,041 | 80,367 | 93,441 | 4.17% | +13,074 |
| PALO ALTO NETWORKS INC(PANW) | 272,780 | 260,429 | -12,351 | 63,951 | 76,795 | 3.42% | +12,845 |
| ADOBE INC(ADBE) | 586 | 21,391 | +20,805 | 299 | 12,762 | 0.57% | +12,463 |
| UNION PAC CORP(UNP) | 287,158 | 285,248 | -1,910 | 58,474 | 70,063 | 3.12% | +11,589 |
| AMAZON COM INC(AMZN) | 412,833 | 410,625 | -2,208 | 52,479 | 62,390 | 2.78% | +9,911 |
| APPLE INC(AAPL) | 420,034 | 421,744 | +1,710 | 71,914 | 81,198 | 3.62% | +9,284 |
| SYNOPSYS INC(SNPS) | 0 | 17,175 | +17,175 | 0 | 8,844 | 0.39% | +8,844 |
| AMERICAN TOWER CORP NEW(AMT) | 143,393 | 143,371 | -22 | 23,581 | 30,951 | 1.38% | +7,370 |
| JPMORGAN CHASE & CO(JPM) | 216,390 | 218,990 | +2,600 | 31,381 | 37,250 | 1.66% | +5,869 |
| ZSCALER INC(ZS) | 91,703 | 89,161 | -2,542 | 14,268 | 19,755 | 0.88% | +5,486 |
| GOLDMAN SACHS GROUP INC(GS) | 91,501 | 90,160 | -1,341 | 29,607 | 34,781 | 1.55% | +5,174 |
| SCHWAB STRATEGIC TR | 707,123 | 728,571 | +21,448 | 29,289 | 34,418 | 1.53% | +5,129 |
| COSTCO WHSL CORP NEW(COST) | 61,056 | 59,246 | -1,810 | 34,494 | 39,107 | 1.74% | +4,613 |
| DISNEY WALT CO(DIS) | 660,194 | 643,272 | -16,922 | 53,509 | 58,081 | 2.59% | +4,572 |
| NXP SEMICONDUCTORS N V COM | 181,520 | 177,843 | -3,677 | 36,289 | 40,847 | 1.82% | +4,558 |
| NETFLIX INC(NFLX) | 41,412 | 41,212 | -200 | 15,637 | 20,065 | 0.89% | +4,428 |
| BROOKFIELD CORP(BN) | 466,603 | 469,160 | +2,557 | 14,592 | 18,824 | 0.84% | +4,232 |
| PROLOGIS INC.(PLD) | 187,640 | 189,702 | +2,062 | 21,055 | 25,287 | 1.13% | +4,232 |
| HONEYWELL INTL INC(HON) | 176,257 | 175,429 | -828 | 32,562 | 36,789 | 1.64% | +4,227 |
| RTX CORPORATION(RTX) | 352,643 | 351,814 | -829 | 25,380 | 29,602 | 1.32% | +4,222 |
| INTUITIVE SURGICAL INC | 94,551 | 94,191 | -360 | 27,636 | 31,776 | 1.42% | +4,140 |
| ARK ETF TR INNOVATION ETF | 261,020 | 274,256 | +13,236 | 10,355 | 14,363 | 0.64% | +4,008 |
| ELI LILLY & CO(LLY) | 97,720 | 96,564 | -1,156 | 52,488 | 56,289 | 2.51% | +3,801 |
| AMERICAN EXPRESS CO(AXP) | 101,673 | 101,209 | -464 | 15,169 | 18,960 | 0.85% | +3,792 |
| SERVICENOW INC(NOW) | 26,672 | 26,353 | -319 | 14,909 | 18,618 | 0.83% | +3,710 |
| SCHWAB STRATEGIC TR | 850,099 | 878,322 | +28,223 | 28,869 | 32,463 | 1.45% | +3,593 |
| ALPHABET INC(GOOG) | 483,217 | 478,222 | -4,995 | 63,234 | 66,803 | 2.98% | +3,569 |
| INVESCO QQQ TR | 57,954 | 59,133 | +1,179 | 20,763 | 24,216 | 1.08% | +3,453 |
| HOME DEPOT INC(HD) | 70,973 | 71,279 | +306 | 21,445 | 24,702 | 1.10% | +3,256 |
| COLGATE PALMOLIVE CO(CL) | 357,451 | 356,765 | -686 | 25,418 | 28,438 | 1.27% | +3,019 |
| CVS HEALTH CORP(CVS) | 296,874 | 296,167 | -707 | 20,728 | 23,385 | 1.04% | +2,658 |
| ACCENTURE PLC IRELAND SHS CLASS A | 58,243 | 58,494 | +251 | 17,887 | 20,526 | 0.91% | +2,639 |
| NIKE INC(NKE) | 169,798 | 173,437 | +3,639 | 16,236 | 18,830 | 0.84% | +2,594 |
| STRYKER CORPORATION(SYK) | 84,318 | 85,076 | +758 | 23,042 | 25,477 | 1.14% | +2,435 |
| EATON CORP PLC(ETN) | 107,401 | 105,085 | -2,316 | 22,906 | 25,307 | 1.13% | +2,400 |
| SPDR S&P 500 ETF TR(SPY) | 52,612 | 52,117 | -495 | 22,490 | 24,772 | 1.10% | +2,282 |
| ROPER TECHNOLOGIES INC(ROP) | 36,165 | 36,233 | +68 | 17,514 | 19,753 | 0.88% | +2,239 |
| VULCAN MATLS CO(VMC) | 114,526 | 111,406 | -3,120 | 23,137 | 25,290 | 1.13% | +2,154 |
| CHUBB LIMITED COM | 110,792 | 111,405 | +613 | 23,065 | 25,178 | 1.12% | +2,113 |
| 3M CO(MMM) | 120,205 | 121,439 | +1,234 | 11,254 | 13,276 | 0.59% | +2,022 |
| SNOWFLAKE INC(SNOW) | 66,577 | 60,265 | -6,312 | 10,171 | 11,993 | 0.53% | +1,822 |
| ILLINOIS TOOL WKS INC(ITW) | 56,585 | 56,392 | -193 | 13,032 | 14,771 | 0.66% | +1,739 |
| SCHWAB STRATEGIC TR | 1,048,622 | 1,082,313 | +33,691 | 25,104 | 26,831 | 1.20% | +1,727 |
| MERCK & CO INC(MRK) | 315,376 | 312,919 | -2,457 | 32,468 | 34,114 | 1.52% | +1,646 |
| ALPHABET INC(GOOG) | 226,814 | 222,668 | -4,146 | 29,905 | 31,381 | 1.40% | +1,475 |
| ABBOTT LABS | 131,670 | 129,255 | -2,415 | 12,752 | 14,227 | 0.63% | +1,475 |
| STARBUCKS CORP(SBUX) | 216,520 | 220,156 | +3,636 | 19,762 | 21,137 | 0.94% | +1,375 |
| NORFOLK SOUTHN CORP(NSC) | 33,677 | 33,589 | -88 | 6,632 | 7,940 | 0.35% | +1,308 |
| MONDELEZ INTL INC(MDLZ) | 271,329 | 273,907 | +2,578 | 18,830 | 19,839 | 0.88% | +1,009 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 82,148 | 80,102 | -2,046 | 41,581 | 42,517 | 1.90% | +936 |
| DUPONT DE NEMOURS INC(DD) | 246,083 | 250,346 | +4,263 | 18,355 | 19,259 | 0.86% | +904 |
| AMERIPRISE FINL INC(AMP) | 17,859 | 17,859 | 0 | 5,888 | 6,783 | 0.30% | +896 |
| MASTERCARD INCORPORATED(MA) | 33,771 | 33,282 | -489 | 13,370 | 14,195 | 0.63% | +825 |
| MEDTRONIC PLC(MDT) | 200,273 | 198,608 | -1,665 | 15,693 | 16,361 | 0.73% | +668 |
| YUM BRANDS INC(YUM) | 113,735 | 113,735 | 0 | 14,210 | 14,861 | 0.66% | +651 |
| CSX CORP(CSX) | 0 | 18,517 | +18,517 | 0 | 642 | 0.03% | +642 |
| ALLSTATE CORP(ALL) | 22,085 | 21,935 | -150 | 2,460 | 3,070 | 0.14% | +610 |
| SHELL PLC(SHEL) | 233,313 | 237,033 | +3,720 | 15,021 | 15,597 | 0.70% | +576 |
| BANK AMERICA CORP | 88,987 | 88,933 | -54 | 2,436 | 2,994 | 0.13% | +558 |
| SCHWAB STRATEGIC TR | 86,687 | 87,224 | +537 | 4,386 | 4,919 | 0.22% | +533 |
| COCA COLA CO(KO) | 27,501 | 34,665 | +7,164 | 1,540 | 2,043 | 0.09% | +503 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 14,232 | 15,140 | +908 | 1,997 | 2,476 | 0.11% | +479 |
| GLOBE LIFE INC | 35,578 | 35,578 | 0 | 3,868 | 4,331 | 0.19% | +462 |
| META PLATFORMS INC(META) | 7,840 | 7,840 | 0 | 2,354 | 2,775 | 0.12% | +421 |
| VICTORY PORTFOLIOS II CORE BD ETF | 0 | 7,050 | +7,050 | 0 | 331 | 0.01% | +331 |
| BLACKROCK INC(BLK) | 0 | 304 | +304 | 0 | 247 | 0.01% | +247 |
| TJX COS INC NEW(TJX) | 52,239 | 52,099 | -140 | 4,643 | 4,887 | 0.22% | +244 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 1,540 | +1,540 | 0 | 238 | 0.01% | +238 |
| ROBERT HALF INC.(RHI) | 0 | 2,688 | +2,688 | 0 | 236 | 0.01% | +236 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 7,786 | 7,786 | 0 | 1,129 | 1,362 | 0.06% | +233 |
| TRUIST FINL CORP(TFC) | 0 | 5,912 | +5,912 | 0 | 218 | 0.01% | +218 |
| VANGUARD INDEX FDS | 0 | 920 | +920 | 0 | 218 | 0.01% | +218 |
| ISHARES TR | 0 | 1,587 | +1,587 | 0 | 216 | 0.01% | +216 |
| INVESCO EXCHANGE TRADED FD T WATER RES ETF | 0 | 3,500 | +3,500 | 0 | 213 | 0.01% | +213 |
| ISHARES TR | 0 | 810 | +810 | 0 | 212 | 0.01% | +212 |
| GENERAL MTRS CO(GM) | 0 | 5,758 | +5,758 | 0 | 207 | 0.01% | +207 |
| ROYAL BK CDA(RY) | 0 | 2,015 | +2,015 | 0 | 204 | 0.01% | +204 |
| ISHARES TR RUSEL 2500 ETF | 22,700 | 22,700 | 0 | 1,237 | 1,398 | 0.06% | +160 |
| MCDONALDS CORP(MCD) | 5,561 | 5,443 | -118 | 1,465 | 1,614 | 0.07% | +149 |
| BANK NEW YORK MELLON CORP | 20,117 | 19,212 | -905 | 858 | 1,000 | 0.04% | +142 |
| NOVO-NORDISK A S(NVO) | 10,886 | 10,886 | 0 | 990 | 1,126 | 0.05% | +136 |
| AMPHENOL CORP NEW | 8,828 | 8,828 | 0 | 741 | 875 | 0.04% | +134 |
| BERKSHIRE HATHAWAY INC DEL | 10 | 10 | 0 | 5,315 | 5,426 | 0.24% | +111 |
| VERIZON COMMUNICATIONS INC(VZ) | 7,391 | 9,242 | +1,851 | 240 | 348 | 0.02% | +109 |
| INTEL CORP(INTC) | 8,841 | 8,221 | -620 | 314 | 413 | 0.02% | +99 |
| UBS GROUP AG(UBS) | 14,930 | 14,930 | 0 | 368 | 461 | 0.02% | +93 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 18,376 | 18,376 | 0 | 1,367 | 1,453 | 0.06% | +85 |
| VANGUARD TAX-MANAGED FDS | 6,080 | 7,330 | +1,250 | 266 | 351 | 0.02% | +85 |
| CATERPILLAR INC(CAT) | 2,639 | 2,703 | +64 | 720 | 799 | 0.04% | +79 |
| ISHARES TR | 1,477 | 1,489 | +12 | 634 | 711 | 0.03% | +77 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 4,179 | 4,158 | -21 | 460 | 534 | 0.02% | +74 |
| VANGUARD INDEX FDS | 1,925 | 1,890 | -35 | 756 | 826 | 0.04% | +70 |
| LABORATORY CORP AMER HLDGS | 3,274 | 3,199 | -75 | 658 | 727 | 0.03% | +69 |
| SCHWAB CHARLES CORP(SCHW) | 3,667 | 3,907 | +240 | 201 | 269 | 0.01% | +67 |
| SALESFORCE INC(CRM) | 1,114 | 1,114 | 0 | 226 | 293 | 0.01% | +67 |
| QUEST DIAGNOSTICS INC(DGX) | 4,000 | 4,000 | 0 | 487 | 552 | 0.02% | +64 |
| ISHARES TR | 5,722 | 5,722 | 0 | 539 | 602 | 0.03% | +63 |
| GILEAD SCIENCES INC(GILD) | 11,727 | 11,614 | -113 | 879 | 941 | 0.04% | +62 |