Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| UNIVERSAL DISPLAY CORP(OLED) | 517,560 | 511,630 | -5,930 | 81,252 | 97,854 | 12.41% | +16,603 |
| MICROSOFT CORP(MSFT) | 81,029 | 81,695 | +666 | 25,585 | 30,721 | 3.90% | +5,136 |
| ASML HOLDING N V N Y REGISTRY SHS | 17,947 | 19,608 | +1,661 | 10,565 | 14,842 | 1.88% | +4,277 |
| APPLE INC(AAPL) | 194,887 | 192,100 | -2,787 | 33,367 | 36,985 | 4.69% | +3,619 |
| QUALCOMM INC(QCOM) | 74,397 | 74,496 | +99 | 8,263 | 10,774 | 1.37% | +2,512 |
| BOEING CO(BA) | 36,785 | 36,620 | -165 | 7,051 | 9,545 | 1.21% | +2,494 |
| WELLS FARGO CO NEW(WFC) | 252,793 | 259,383 | +6,590 | 10,329 | 12,767 | 1.62% | +2,438 |
| BANK AMERICA CORP | 311,986 | 323,874 | +11,888 | 8,542 | 10,905 | 1.38% | +2,363 |
| VISA INC(V) | 42,896 | 46,258 | +3,362 | 9,867 | 12,043 | 1.53% | +2,177 |
| AMERICAN EXPRESS CO(AXP) | 58,706 | 58,043 | -663 | 8,758 | 10,874 | 1.38% | +2,115 |
| PULSE BIOSCIENCES INC(PLSE) | 274,760 | 259,620 | -15,140 | 1,107 | 3,178 | 0.40% | +2,070 |
| HOME DEPOT INC(HD) | 41,582 | 42,070 | +488 | 12,564 | 14,579 | 1.85% | +2,015 |
| TARGET CORP(TGT) | 61,826 | 62,014 | +188 | 6,836 | 8,832 | 1.12% | +1,996 |
| AMAZON COM INC(AMZN) | 72,250 | 71,735 | -515 | 9,184 | 10,899 | 1.38% | +1,715 |
| JPMORGAN CHASE & CO(JPM) | 66,415 | 66,686 | +271 | 9,631 | 11,343 | 1.44% | +1,712 |
| GOLDMAN SACHS GROUP INC(GS) | 21,912 | 21,776 | -136 | 7,090 | 8,401 | 1.07% | +1,310 |
| ACCENTURE PLC IRELAND SHS CLASS A | 14,439 | 16,344 | +1,905 | 4,434 | 5,735 | 0.73% | +1,301 |
| ROLLINS INC(ROL) | 0 | 28,415 | +28,415 | 0 | 1,241 | 0.16% | +1,241 |
| VERALTO CORP(VLTO) | 0 | 13,797 | +13,797 | 0 | 1,135 | 0.14% | +1,135 |
| HONEYWELL INTL INC(HON) | 45,844 | 45,692 | -152 | 8,469 | 9,582 | 1.22% | +1,113 |
| ULTA BEAUTY INC(ULTA) | 10,534 | 10,754 | +220 | 4,208 | 5,269 | 0.67% | +1,062 |
| TRUIST FINL CORP(TFC) | 135,035 | 132,207 | -2,828 | 3,863 | 4,881 | 0.62% | +1,018 |
| DISNEY WALT CO(DIS) | 89,980 | 91,607 | +1,627 | 7,293 | 8,271 | 1.05% | +978 |
| COSTCO WHSL CORP NEW(COST) | 8,226 | 8,389 | +163 | 4,647 | 5,537 | 0.70% | +890 |
| INVESCO QQQ TR | 17,087 | 17,059 | -28 | 6,122 | 6,986 | 0.89% | +864 |
| MERCK & CO INC(MRK) | 109,098 | 110,890 | +1,792 | 11,232 | 12,089 | 1.53% | +858 |
| ABBOTT LABS | 64,338 | 64,395 | +57 | 6,231 | 7,088 | 0.90% | +857 |
| BLACKSTONE INC(BX) | 75,833 | 68,221 | -7,612 | 8,125 | 8,932 | 1.13% | +807 |
| UNITEDHEALTH GROUP INC(UNH) | 12,834 | 13,820 | +986 | 6,471 | 7,276 | 0.92% | +805 |
| CRANE COMPANY(CR) | 36,452 | 33,952 | -2,500 | 3,238 | 4,011 | 0.51% | +773 |
| ZOETIS INC(ZTS) | 27,993 | 28,423 | +430 | 4,870 | 5,610 | 0.71% | +740 |
| VICI PPTYS INC(VICI) | 0 | 23,069 | +23,069 | 0 | 735 | 0.09% | +735 |
| RTX CORPORATION(RTX) | 28,062 | 32,720 | +4,658 | 2,020 | 2,753 | 0.35% | +733 |
| TJX COS INC NEW(TJX) | 156,872 | 156,421 | -451 | 13,943 | 14,674 | 1.86% | +731 |
| STARBUCKS CORP(SBUX) | 96,515 | 99,015 | +2,500 | 8,809 | 9,506 | 1.21% | +698 |
| ILLINOIS TOOL WKS INC(ITW) | 21,843 | 21,823 | -20 | 5,031 | 5,716 | 0.72% | +686 |
| META PLATFORMS INC(META) | 7,346 | 8,071 | +725 | 2,205 | 2,857 | 0.36% | +651 |
| DOVER CORP(DOV) | 51,742 | 51,144 | -598 | 7,219 | 7,866 | 1.00% | +648 |
| PROLOGIS INC.(PLD) | 8,999 | 12,240 | +3,241 | 1,010 | 1,632 | 0.21% | +622 |
| FREEPORT-MCMORAN INC(FCX) | 109,411 | 109,888 | +477 | 4,080 | 4,678 | 0.59% | +598 |
| NVIDIA CORPORATION(NVDA) | 9,598 | 9,628 | +30 | 4,175 | 4,768 | 0.60% | +593 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 8,828 | 8,960 | +132 | 3,070 | 3,646 | 0.46% | +576 |
| RPM INTL INC(RPM) | 34,128 | 34,128 | 0 | 3,236 | 3,810 | 0.48% | +574 |
| WP CAREY INC(WPC) | 19,278 | 24,716 | +5,438 | 1,043 | 1,602 | 0.20% | +559 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 18,920 | 19,178 | +258 | 3,388 | 3,946 | 0.50% | +558 |
| WALMART INC(WMT) | 49,352 | 53,556 | +4,204 | 7,893 | 8,443 | 1.07% | +550 |
| MERCADOLIBRE INC(MELI) | 1,656 | 1,672 | +16 | 2,100 | 2,628 | 0.33% | +528 |
| BROADCOM INC(AVGO) | 1,870 | 1,863 | -7 | 1,553 | 2,080 | 0.26% | +526 |
| SHERWIN WILLIAMS CO(SHW) | 9,258 | 9,258 | 0 | 2,361 | 2,888 | 0.37% | +526 |
| ABBVIE INC(ABBV) | 89,543 | 89,350 | -193 | 13,347 | 13,847 | 1.76% | +499 |
| UNION PAC CORP(UNP) | 10,024 | 10,319 | +295 | 2,041 | 2,535 | 0.32% | +493 |
| CROWDSTRIKE HLDGS INC(CRWD) | 5,131 | 5,291 | +160 | 859 | 1,351 | 0.17% | +492 |
| AT&T INC(T) | 94,413 | 112,397 | +17,984 | 1,418 | 1,886 | 0.24% | +468 |
| GRACO INC(GGG) | 32,975 | 32,890 | -85 | 2,403 | 2,854 | 0.36% | +450 |
| CATERPILLAR INC(CAT) | 16,857 | 17,076 | +219 | 4,602 | 5,049 | 0.64% | +447 |
| NIKE INC(NKE) | 35,278 | 35,105 | -173 | 3,373 | 3,811 | 0.48% | +438 |
| LOCKHEED MARTIN CORP(LMT) | 9,887 | 9,869 | -18 | 4,043 | 4,473 | 0.57% | +430 |
| DISCOVER FINL SVCS | 16,291 | 16,201 | -90 | 1,411 | 1,821 | 0.23% | +410 |
| SNAP ON INC(SNA) | 11,715 | 11,715 | 0 | 2,988 | 3,384 | 0.43% | +396 |
| BIOMEA FUSION INC(BMEA) | 0 | 27,190 | +27,190 | 0 | 395 | 0.05% | +395 |
| SHOPIFY INC(SHOP) | 10,205 | 11,905 | +1,700 | 557 | 927 | 0.12% | +371 |
| COCA COLA CO(KO) | 173,025 | 170,504 | -2,521 | 9,686 | 10,048 | 1.27% | +362 |
| MORGAN STANLEY(MS) | 22,265 | 23,214 | +949 | 1,818 | 2,165 | 0.27% | +346 |
| REALTY INCOME CORP(O) | 20,318 | 23,670 | +3,352 | 1,015 | 1,359 | 0.17% | +344 |
| FEDEX CORP(FDX) | 8,530 | 10,240 | +1,710 | 2,260 | 2,590 | 0.33% | +331 |
| US BANCORP DEL(USB) | 35,492 | 34,709 | -783 | 1,173 | 1,502 | 0.19% | +329 |
| AMERICAN TOWER CORP NEW(AMT) | 6,403 | 6,330 | -73 | 1,053 | 1,366 | 0.17% | +313 |
| GENERAL ELECTRIC CO(GE) | 21,122 | 20,734 | -388 | 2,335 | 2,646 | 0.34% | +311 |
| VERISK ANALYTICS INC(VRSK) | 10,181 | 11,340 | +1,159 | 2,405 | 2,709 | 0.34% | +304 |
| MID-AMER APT CMNTYS INC(MAA) | 0 | 2,223 | +2,223 | 0 | 299 | 0.04% | +299 |
| CROWN CASTLE INC(CCI) | 0 | 2,549 | +2,549 | 0 | 294 | 0.04% | +294 |
| ACADEMY SPORTS & OUTDOORS IN(ASO) | 0 | 4,440 | +4,440 | 0 | 293 | 0.04% | +293 |
| GENERAL DYNAMICS CORP(GD) | 6,141 | 6,344 | +203 | 1,357 | 1,647 | 0.21% | +290 |
| MCDONALDS CORP(MCD) | 9,008 | 8,951 | -57 | 2,373 | 2,654 | 0.34% | +281 |
| MARTIN MARIETTA MATLS INC(MLM) | 3,412 | 3,347 | -65 | 1,401 | 1,670 | 0.21% | +269 |
| DOCUSIGN INC(DOCU) | 0 | 4,450 | +4,450 | 0 | 265 | 0.03% | +265 |
| ALPS ETF TR MED BREAKTHGH | 0 | 7,965 | +7,965 | 0 | 262 | 0.03% | +262 |
| JOHNSON & JOHNSON(JNJ) | 77,908 | 79,088 | +1,180 | 12,134 | 12,396 | 1.57% | +262 |
| IMPINJ INC(PI) | 0 | 2,900 | +2,900 | 0 | 261 | 0.03% | +261 |
| ALPHABET INC(GOOG) | 39,042 | 38,377 | -665 | 5,148 | 5,408 | 0.69% | +261 |
| EDISON INTL(EIX) | 24,805 | 25,560 | +755 | 1,570 | 1,827 | 0.23% | +257 |
| BERKLEY W R CORP | 35,479 | 35,479 | 0 | 2,253 | 2,509 | 0.32% | +257 |
| ROSS STORES INC(ROST) | 9,331 | 9,374 | +43 | 1,054 | 1,297 | 0.16% | +243 |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 0 | 16,200 | +16,200 | 0 | 239 | 0.03% | +239 |
| UNITED PARCEL SERVICE INC(UPS) | 40,394 | 41,564 | +1,170 | 6,296 | 6,535 | 0.83% | +239 |
| CHUBB LIMITED COM | 9,537 | 9,834 | +297 | 1,985 | 2,222 | 0.28% | +237 |
| WASTE MGMT INC DEL(WM) | 8,329 | 8,355 | +26 | 1,270 | 1,496 | 0.19% | +227 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 11,538 | 11,215 | -323 | 1,619 | 1,834 | 0.23% | +215 |
| NXP SEMICONDUCTORS N V COM | 4,134 | 4,514 | +380 | 827 | 1,037 | 0.13% | +210 |
| XYLEM INC(XYL) | 0 | 1,800 | +1,800 | 0 | 206 | 0.03% | +206 |
| CITIGROUP INC(C) | 15,007 | 15,991 | +984 | 617 | 823 | 0.10% | +205 |
| FASTENAL CO(FAST) | 19,974 | 19,919 | -55 | 1,091 | 1,290 | 0.16% | +199 |
| CRISPR THERAPEUTICS AG(CRSP) | 10,101 | 10,453 | +352 | 458 | 654 | 0.08% | +196 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 5,188 | 5,214 | +26 | 903 | 1,098 | 0.14% | +195 |
| ISHARES TR | 2,801 | 2,923 | +122 | 1,203 | 1,396 | 0.18% | +193 |
| KLA CORP(KLAC) | 1,460 | 1,460 | 0 | 670 | 849 | 0.11% | +179 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 17,020 | 17,473 | +453 | 1,506 | 1,685 | 0.21% | +179 |
| ALPHABET INC(GOOG) | 32,523 | 31,706 | -817 | 4,256 | 4,429 | 0.56% | +173 |
| COLGATE PALMOLIVE CO(CL) | 16,619 | 16,916 | +297 | 1,182 | 1,348 | 0.17% | +167 |
| CLEARWAY ENERGY INC(CWEN) | 25,650 | 25,788 | +138 | 543 | 707 | 0.09% | +165 |