Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BROADCOM INC(AVGO) | 0 | 80,302 | +80,302 | 0 | 89,637 | 4.00% | +89,637 |
| NVIDIA CORPORATION(NVDA) | 1,761 | 28,557 | +26,796 | 766 | 14,142 | 0.63% | +13,376 |
| MICROSOFT CORP(MSFT) | 0 | 248,486 | +248,486 | 0 | 93,441 | 4.17% | +93,441 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 260,429 | +260,429 | 0 | 76,795 | 3.42% | +76,795 |
| ADOBE INC(ADBE) | 586 | 21,391 | +20,805 | 299 | 12,762 | 0.57% | +12,463 |
| UNION PAC CORP(UNP) | 0 | 285,248 | +285,248 | 0 | 70,063 | 3.12% | +70,063 |
| AMAZON COM INC(AMZN) | 0 | 410,625 | +410,625 | 0 | 62,390 | 2.78% | +62,390 |
| APPLE INC(AAPL) | 0 | 421,744 | +421,744 | 0 | 81,198 | 3.62% | +81,198 |
| SYNOPSYS INC(SNPS) | 0 | 17,175 | +17,175 | 0 | 8,844 | 0.39% | +8,844 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 143,371 | +143,371 | 0 | 30,951 | 1.38% | +30,951 |
| JPMORGAN CHASE & CO(JPM) | 0 | 218,990 | +218,990 | 0 | 37,250 | 1.66% | +37,250 |
| 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 | 0 | 728,571 | +728,571 | 0 | 34,418 | 1.53% | +34,418 |
| COSTCO WHSL CORP NEW(COST) | 61,056 | 59,246 | -1,810 | 34,494 | 39,107 | 1.74% | +4,613 |
| DISNEY WALT CO(DIS) | 0 | 643,272 | +643,272 | 0 | 58,081 | 2.59% | +58,081 |
| NXP SEMICONDUCTORS N V COM | 0 | 177,843 | +177,843 | 0 | 40,847 | 1.82% | +40,847 |
| NETFLIX INC(NFLX) | 0 | 41,212 | +41,212 | 0 | 20,065 | 0.89% | +20,065 |
| BROOKFIELD CORP(BN) | 0 | 469,160 | +469,160 | 0 | 18,824 | 0.84% | +18,824 |
| PROLOGIS INC.(PLD) | 0 | 189,702 | +189,702 | 0 | 25,287 | 1.13% | +25,287 |
| HONEYWELL INTL INC(HON) | 0 | 175,429 | +175,429 | 0 | 36,789 | 1.64% | +36,789 |
| RTX CORPORATION(RTX) | 0 | 351,814 | +351,814 | 0 | 29,602 | 1.32% | +29,602 |
| INTUITIVE SURGICAL INC | 0 | 94,191 | +94,191 | 0 | 31,776 | 1.42% | +31,776 |
| ARK ETF TR INNOVATION ETF | 0 | 274,256 | +274,256 | 0 | 14,363 | 0.64% | +14,363 |
| ELI LILLY & CO(LLY) | 97,720 | 96,564 | -1,156 | 52,488 | 56,289 | 2.51% | +3,801 |
| AMERICAN EXPRESS CO(AXP) | 0 | 101,209 | +101,209 | 0 | 18,960 | 0.85% | +18,960 |
| SERVICENOW INC(NOW) | 26,672 | 26,353 | -319 | 14,909 | 18,618 | 0.83% | +3,710 |
| SCHWAB STRATEGIC TR | 0 | 878,322 | +878,322 | 0 | 32,463 | 1.45% | +32,463 |
| ALPHABET INC(GOOG) | 483,217 | 478,222 | -4,995 | 63,234 | 66,803 | 2.98% | +3,569 |
| INVESCO QQQ TR | 0 | 59,133 | +59,133 | 0 | 24,216 | 1.08% | +24,216 |
| HOME DEPOT INC(HD) | 0 | 71,279 | +71,279 | 0 | 24,702 | 1.10% | +24,702 |
| COLGATE PALMOLIVE CO(CL) | 0 | 356,765 | +356,765 | 0 | 28,438 | 1.27% | +28,438 |
| 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) | 0 | 173,437 | +173,437 | 0 | 18,830 | 0.84% | +18,830 |
| STRYKER CORPORATION(SYK) | 0 | 85,076 | +85,076 | 0 | 25,477 | 1.14% | +25,477 |
| 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) | 0 | 111,406 | +111,406 | 0 | 25,290 | 1.13% | +25,290 |
| CHUBB LIMITED COM | 110,792 | 111,405 | +613 | 23,065 | 25,178 | 1.12% | +2,113 |
| 3M CO(MMM) | 0 | 121,439 | +121,439 | 0 | 13,276 | 0.59% | +13,276 |
| SNOWFLAKE INC(SNOW) | 0 | 60,265 | +60,265 | 0 | 11,993 | 0.53% | +11,993 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 56,392 | +56,392 | 0 | 14,771 | 0.66% | +14,771 |
| SCHWAB STRATEGIC TR | 0 | 1,082,313 | +1,082,313 | 0 | 26,831 | 1.20% | +26,831 |
| MERCK & CO INC(MRK) | 0 | 312,919 | +312,919 | 0 | 34,114 | 1.52% | +34,114 |
| ALPHABET INC(GOOG) | 226,814 | 222,668 | -4,146 | 29,905 | 31,381 | 1.40% | +1,475 |
| ABBOTT LABS | 0 | 129,255 | +129,255 | 0 | 14,227 | 0.63% | +14,227 |
| STARBUCKS CORP(SBUX) | 0 | 220,156 | +220,156 | 0 | 21,137 | 0.94% | +21,137 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 33,589 | +33,589 | 0 | 7,940 | 0.35% | +7,940 |
| MONDELEZ INTL INC(MDLZ) | 0 | 273,907 | +273,907 | 0 | 19,839 | 0.88% | +19,839 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 80,102 | +80,102 | 0 | 42,517 | 1.90% | +42,517 |
| DUPONT DE NEMOURS INC(DD) | 246,083 | 250,346 | +4,263 | 18,355 | 19,259 | 0.86% | +904 |
| AMERIPRISE FINL INC(AMP) | 0 | 17,859 | +17,859 | 0 | 6,783 | 0.30% | +6,783 |
| MASTERCARD INCORPORATED(MA) | 0 | 33,282 | +33,282 | 0 | 14,195 | 0.63% | +14,195 |
| MEDTRONIC PLC(MDT) | 0 | 198,608 | +198,608 | 0 | 16,361 | 0.73% | +16,361 |
| YUM BRANDS INC(YUM) | 0 | 113,735 | +113,735 | 0 | 14,861 | 0.66% | +14,861 |
| 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 | 0 | 88,933 | +88,933 | 0 | 2,994 | 0.13% | +2,994 |
| SCHWAB STRATEGIC TR | 0 | 87,224 | +87,224 | 0 | 4,919 | 0.22% | +4,919 |
| 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 | 0 | 7,786 | +7,786 | 0 | 1,362 | 0.06% | +1,362 |
| 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) | 0 | 5,443 | +5,443 | 0 | 1,614 | 0.07% | +1,614 |
| BANK NEW YORK MELLON CORP | 0 | 19,212 | +19,212 | 0 | 1,000 | 0.04% | +1,000 |
| 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) | 0 | 9,242 | +9,242 | 0 | 348 | 0.02% | +348 |
| 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) | 0 | 18,376 | +18,376 | 0 | 1,453 | 0.06% | +1,453 |
| 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 | 0 | 3,199 | +3,199 | 0 | 727 | 0.03% | +727 |
| 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) | 0 | 4,000 | +4,000 | 0 | 552 | 0.02% | +552 |
| 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 |