Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 300,336 | 299,165 | -1,171 | 94,831 | 112,498 | 6.99% | +17,667 |
| APPLE INC(AAPL) | 428,927 | 421,452 | -7,475 | 73,437 | 81,142 | 5.04% | +7,706 |
| CORE S&P 500 | 92,095 | 96,795 | +4,700 | 39,548 | 46,232 | 2.87% | +6,684 |
| BROADCOM INC(AVGO) | 26,114 | 24,898 | -1,216 | 21,690 | 27,792 | 1.73% | +6,103 |
| SCHLUMBERGER LTD(SLB) | 3,910 | 101,426 | +97,516 | 228 | 5,278 | 0.33% | +5,050 |
| MEDTRONIC PLC(MDT) | 0 | 58,539 | +58,539 | 0 | 4,822 | 0.30% | +4,822 |
| AMAZON COM INCORPORATED(AMZN) | 183,682 | 184,694 | +1,012 | 23,350 | 28,062 | 1.74% | +4,713 |
| JP MORGAN CHASE & CO(JPM) | 199,864 | 195,484 | -4,380 | 28,984 | 33,252 | 2.07% | +4,268 |
| CISCO SYS INC(CSCO) | 121,626 | 205,107 | +83,481 | 6,539 | 10,362 | 0.64% | +3,823 |
| MICRON TECHNOLOGY INC(MU) | 205,867 | 206,649 | +782 | 14,005 | 17,635 | 1.10% | +3,630 |
| COSTCO WHOLESALE CORP(COST) | 38,294 | 38,164 | -130 | 21,635 | 25,191 | 1.56% | +3,557 |
| NVIDIA CORP(NVDA) | 27,245 | 30,629 | +3,384 | 11,851 | 15,168 | 0.94% | +3,317 |
| RUSSELL 1000 GROWTH INDEX | 77,274 | 77,478 | +204 | 20,554 | 23,489 | 1.46% | +2,935 |
| CROWDSTRIKE HOLDINGS INC(CRWD) | 32,274 | 32,455 | +181 | 5,402 | 8,286 | 0.51% | +2,884 |
| GOLDMAN SACHS GROUP INC(GS) | 42,613 | 42,800 | +187 | 13,788 | 16,511 | 1.03% | +2,723 |
| SKYWORKS SOLUTIONS INC(SWKS) | 22,234 | 42,564 | +20,330 | 2,192 | 4,785 | 0.30% | +2,593 |
| ADVANCED MICRO DEVICES INC(AMD) | 14,353 | 25,422 | +11,069 | 1,476 | 3,747 | 0.23% | +2,272 |
| BANK OF AMERICA CORP | 336,466 | 336,521 | +55 | 9,212 | 11,331 | 0.70% | +2,118 |
| QORVO INC(QRVO) | 28,730 | 42,790 | +14,060 | 2,743 | 4,819 | 0.30% | +2,076 |
| NRG ENERGY INC(NRG) | 153,030 | 154,150 | +1,120 | 5,895 | 7,970 | 0.49% | +2,075 |
| CITIGROUP INC(C) | 188,537 | 189,920 | +1,383 | 7,755 | 9,770 | 0.61% | +2,015 |
| TPG INC CL A(TPG) | 150,126 | 151,372 | +1,246 | 4,522 | 6,535 | 0.41% | +2,013 |
| ULTA BEAUTY INC(ULTA) | 20,487 | 20,650 | +163 | 8,184 | 10,118 | 0.63% | +1,935 |
| FERGUSON PLC | 0 | 10,000 | +10,000 | 0 | 1,931 | 0.12% | +1,931 |
| SALESFORCE INC(CRM) | 30,516 | 30,849 | +333 | 6,188 | 8,118 | 0.50% | +1,930 |
| BHP GROUP LIMITED | 0 | 27,313 | +27,313 | 0 | 1,866 | 0.12% | +1,866 |
| TRUIST FINANCIAL CORP(TFC) | 216,267 | 216,960 | +693 | 6,187 | 8,010 | 0.50% | +1,823 |
| QUALCOMM INC(QCOM) | 62,163 | 59,744 | -2,419 | 6,904 | 8,641 | 0.54% | +1,737 |
| ELASTIC NV EUR ORD SHS | 0 | 14,135 | +14,135 | 0 | 1,593 | 0.10% | +1,593 |
| UBER TECHNOLOGIES INC(UBER) | 189,759 | 167,065 | -22,694 | 8,727 | 10,286 | 0.64% | +1,559 |
| VISA INC(V) | 76,989 | 73,947 | -3,042 | 17,708 | 19,252 | 1.20% | +1,544 |
| MERCK & CO INC(MRK) | 292,277 | 290,036 | -2,241 | 30,090 | 31,620 | 1.96% | +1,530 |
| RTX CORPORATION COM(RTX) | 119,571 | 120,386 | +815 | 8,606 | 10,129 | 0.63% | +1,524 |
| iSHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 224,834 | 227,201 | +2,367 | 14,468 | 15,984 | 0.99% | +1,516 |
| VANGUARD MID CAP GROWTH INDEX | 45,129 | 46,488 | +1,359 | 8,790 | 10,207 | 0.63% | +1,418 |
| AMERICAN EXPRESS CO(AXP) | 35,248 | 35,478 | +230 | 5,259 | 6,646 | 0.41% | +1,388 |
| EAGLE MATERIALS INC(EXP) | 34,550 | 34,820 | +270 | 5,753 | 7,063 | 0.44% | +1,310 |
| ALPHABET INC(GOOG) | 175,117 | 173,079 | -2,038 | 23,089 | 24,392 | 1.51% | +1,303 |
| TWILIO INC(TWLO) | 0 | 17,061 | +17,061 | 0 | 1,294 | 0.08% | +1,294 |
| WELLS FARGO CO(WFC) | 148,376 | 149,289 | +913 | 6,063 | 7,348 | 0.46% | +1,285 |
| CHARLES SCHWAB CORPORATION(SCHW) | 103,676 | 100,715 | -2,961 | 5,692 | 6,929 | 0.43% | +1,237 |
| ROYAL CARIBBEAN CRUISES LTD COM | 38,275 | 36,781 | -1,494 | 3,527 | 4,763 | 0.30% | +1,236 |
| ICON PLC(ICLR) | 5,062 | 8,612 | +3,550 | 1,247 | 2,438 | 0.15% | +1,191 |
| NETFLIX.COM INC(NFLX) | 8,078 | 8,695 | +617 | 3,050 | 4,233 | 0.26% | +1,183 |
| VANGUARD SMALL CAP VALUE | 58,519 | 58,328 | -191 | 9,333 | 10,497 | 0.65% | +1,164 |
| JONES LANG LASALLE INC(JLL) | 23,250 | 23,440 | +190 | 3,282 | 4,427 | 0.27% | +1,145 |
| MANHATTAN ASSOCIATES INC(MANH) | 0 | 5,304 | +5,304 | 0 | 1,142 | 0.07% | +1,142 |
| CVS HEALTH CORPORATION(CVS) | 124,670 | 124,542 | -128 | 8,704 | 9,834 | 0.61% | +1,129 |
| CATERPILLAR INC DEL(CAT) | 19,271 | 21,401 | +2,130 | 5,261 | 6,328 | 0.39% | +1,067 |
| MURPHY USA INC(MUSA) | 0 | 2,981 | +2,981 | 0 | 1,063 | 0.07% | +1,063 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 61,766 | +61,766 | 0 | 1,061 | 0.07% | +1,061 |
| HILTON WORLDWIDE HOLDINGS INC(HLT) | 31,123 | 31,363 | +240 | 4,674 | 5,711 | 0.35% | +1,037 |
| VANGUARD MID CAP VALUE INDEX F | 54,610 | 56,174 | +1,564 | 7,152 | 8,146 | 0.51% | +994 |
| VANGUARD SMALL CAP GROWTH ETF | 33,437 | 33,696 | +259 | 7,162 | 8,147 | 0.51% | +985 |
| S&P GLOBAL INC(SPGI) | 12,347 | 12,417 | +70 | 4,512 | 5,470 | 0.34% | +958 |
| VANGUARD US TOTAL EQUITY MARKE | 38,084 | 38,064 | -20 | 8,089 | 9,029 | 0.56% | +940 |
| LOWES COS INC(LOW) | 87,930 | 86,240 | -1,690 | 18,275 | 19,193 | 1.19% | +917 |
| ZOETIS INC(ZTS) | 39,639 | 39,571 | -68 | 6,896 | 7,810 | 0.49% | +914 |
| VANGUARD RUSSELL 1000 VALUE VNG RUS1000VAL | 110,500 | 114,055 | +3,555 | 7,366 | 8,274 | 0.51% | +908 |
| VERTIV HOLDINGS CO(VRT) | 83,933 | 83,761 | -172 | 3,122 | 4,023 | 0.25% | +901 |
| MGM RESORTS INT'L(MGM) | 108,500 | 109,420 | +920 | 3,988 | 4,889 | 0.30% | +900 |
| NORFOLK SOUTHERN CORP(NSC) | 21,492 | 21,672 | +180 | 4,232 | 5,123 | 0.32% | +890 |
| CBOE GLOBAL MARKETS INC(CBOE) | 37,555 | 37,801 | +246 | 5,866 | 6,750 | 0.42% | +883 |
| TAKE-TWO INTERACTIVE SOFTWARE(TTWO) | 39,203 | 39,565 | +362 | 5,504 | 6,368 | 0.40% | +864 |
| NIKE INC(NKE) | 64,120 | 64,217 | +97 | 6,131 | 6,972 | 0.43% | +841 |
| HOME DEPOT INC(HD) | 22,996 | 22,425 | -571 | 6,949 | 7,771 | 0.48% | +823 |
| ELI LILLY & CO(LLY) | 12,990 | 13,350 | +360 | 6,977 | 7,782 | 0.48% | +805 |
| EATON CORP PLC(ETN) | 26,053 | 26,243 | +190 | 5,557 | 6,320 | 0.39% | +763 |
| PROLOGIS INC(PLD) | 33,630 | 33,880 | +250 | 3,774 | 4,516 | 0.28% | +743 |
| SYNCHRONY FINANCIAL(SYF) | 148,465 | 137,841 | -10,624 | 4,539 | 5,264 | 0.33% | +726 |
| ELEVANCE HEALTH INC(ELV) | 18,464 | 18,584 | +120 | 8,040 | 8,763 | 0.54% | +724 |
| INTEL CORP(INTC) | 14,339 | 24,289 | +9,950 | 510 | 1,221 | 0.08% | +711 |
| UBS GROUP AG(UBS) | 106,867 | 107,362 | +495 | 2,634 | 3,317 | 0.21% | +683 |
| INTUIT INC(INTU) | 5,983 | 5,963 | -20 | 3,057 | 3,727 | 0.23% | +670 |
| US BANCORP(USB) | 63,540 | 63,952 | +412 | 2,101 | 2,768 | 0.17% | +667 |
| ADOBE INC(ADBE) | 5,374 | 5,709 | +335 | 2,740 | 3,406 | 0.21% | +666 |
| AXON ENTERPRISE INC(AXON) | 11,031 | 11,008 | -23 | 2,195 | 2,844 | 0.18% | +649 |
| DELTA AIR LINES INC(DAL) | 174,324 | 176,136 | +1,812 | 6,450 | 7,086 | 0.44% | +636 |
| AES CORPORATION(AES) | 150,450 | 151,580 | +1,130 | 2,287 | 2,918 | 0.18% | +631 |
| AMERICAN INTERNATIONAL GROUP I | 81,960 | 82,550 | +590 | 4,967 | 5,593 | 0.35% | +626 |
| MARVELL TECHNOLOGY INC(MRVL) | 88,070 | 88,710 | +640 | 4,767 | 5,350 | 0.33% | +583 |
| SONY GROUP CORPORATION - ADR(SONY) | 48,210 | 48,010 | -200 | 3,973 | 4,546 | 0.28% | +573 |
| MIDCAP SPDR TRUST SER 1(MDY) | 11,071 | 11,071 | 0 | 5,055 | 5,617 | 0.35% | +562 |
| MORGAN STANLEY(MS) | 43,203 | 43,623 | +420 | 3,528 | 4,068 | 0.25% | +539 |
| CSX CORP(CSX) | 121,591 | 123,097 | +1,506 | 3,739 | 4,268 | 0.27% | +529 |
| INVESCO S&P 500 EQUAL WEIGHT S&P500 EQL WGT | 25,279 | 26,044 | +765 | 3,582 | 4,110 | 0.26% | +528 |
| REALTY INCOME TRUST(O) | 65,755 | 66,305 | +550 | 3,284 | 3,807 | 0.24% | +523 |
| iSHARES S&P 500 GROWTH INDEX | 3,525 | 10,147 | +6,622 | 241 | 762 | 0.05% | +521 |
| GARTNER INC(IT) | 4,877 | 4,859 | -18 | 1,676 | 2,192 | 0.14% | +516 |
| AUTOLIV INC(ALV) | 0 | 4,650 | +4,650 | 0 | 512 | 0.03% | +512 |
| MASTERCARD INC(MA) | 17,240 | 17,187 | -53 | 6,825 | 7,330 | 0.46% | +505 |
| MOODYS CORP(MCO) | 6,831 | 6,812 | -19 | 2,160 | 2,660 | 0.17% | +501 |
| LABRATORY CORPORATION OF AMERI | 18,192 | 18,292 | +100 | 3,658 | 4,158 | 0.26% | +500 |
| LIVE NATION ENTERTAINMENT INC(LYV) | 44,140 | 44,480 | +340 | 3,665 | 4,163 | 0.26% | +498 |
| AT&T INC(T) | 304,771 | 302,316 | -2,455 | 4,578 | 5,073 | 0.32% | +495 |
| VERIZON COMMUNICATIONS INC(VZ) | 148,411 | 140,501 | -7,910 | 4,810 | 5,297 | 0.33% | +487 |
| SAP SE(SAP) | 21,372 | 21,022 | -350 | 2,764 | 3,250 | 0.20% | +486 |
| ST MICROELECTRONICS N V(STM) | 70,252 | 70,152 | -100 | 3,032 | 3,517 | 0.22% | +485 |
| CLOUDFLARE INC(NET) | 23,699 | 23,737 | +38 | 1,494 | 1,976 | 0.12% | +482 |
| ARISTA NETWORKS INCORPORATED | 9,046 | 9,018 | -28 | 1,664 | 2,124 | 0.13% | +460 |