Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 0 | 578,227 | +578,227 | 0 | 217,436 | 3.94% | +217,436 |
| NEXTERA ENERGY INC(NEE) | 0 | 1,456,401 | +1,456,401 | 0 | 88,462 | 1.60% | +88,462 |
| QUALCOMM INC(QCOM) | 0 | 665,288 | +665,288 | 0 | 96,221 | 1.74% | +96,221 |
| AMAZON COM INC(AMZN) | 0 | 895,668 | +895,668 | 0 | 136,088 | 2.47% | +136,088 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 1,224,589 | +1,224,589 | 0 | 84,252 | 1.53% | +84,252 |
| NVIDIA CORPORATION(NVDA) | 0 | 245,394 | +245,394 | 0 | 121,524 | 2.20% | +121,524 |
| APPLE INC(AAPL) | 0 | 947,883 | +947,883 | 0 | 182,496 | 3.31% | +182,496 |
| NOVO-NORDISK A S(NVO) | 0 | 104,698 | +104,698 | 0 | 10,831 | 0.20% | +10,831 |
| ISHARES TR MSCI CHINA ETF | 0 | 268,108 | +268,108 | 0 | 10,923 | 0.20% | +10,923 |
| JPMORGAN CHASE & CO(JPM) | 275,827 | 289,596 | +13,769 | 40,000 | 49,260 | 0.89% | +9,260 |
| ADOBE INC(ADBE) | 111,050 | 110,019 | -1,031 | 56,624 | 65,637 | 1.19% | +9,013 |
| APPLIED MATLS INC | 0 | 366,782 | +366,782 | 0 | 59,444 | 1.08% | +59,444 |
| ISHARES GOLD TR(IAU) | 0 | 2,318,287 | +2,318,287 | 0 | 90,483 | 1.64% | +90,483 |
| REPUBLIC SVCS INC(RSG) | 0 | 400,458 | +400,458 | 0 | 66,040 | 1.20% | +66,040 |
| BANK AMERICA CORP | 0 | 1,258,512 | +1,258,512 | 0 | 42,374 | 0.77% | +42,374 |
| BOEING CO(BA) | 0 | 104,679 | +104,679 | 0 | 27,286 | 0.49% | +27,286 |
| PACCAR INC(PCAR) | 0 | 337,997 | +337,997 | 0 | 33,005 | 0.60% | +33,005 |
| EMERSON ELEC CO(EMR) | 186,729 | 252,153 | +65,424 | 18,032 | 24,542 | 0.44% | +6,510 |
| US BANCORP DEL(USB) | 697,665 | 682,665 | -15,000 | 23,065 | 29,546 | 0.54% | +6,481 |
| WHEATON PRECIOUS METALS CORP(WPM) | 0 | 730,024 | +730,024 | 0 | 36,019 | 0.65% | +36,019 |
| SALESFORCE INC(CRM) | 0 | 116,581 | +116,581 | 0 | 30,677 | 0.56% | +30,677 |
| WEYERHAEUSER CO MTN BE(WY) | 0 | 1,456,090 | +1,456,090 | 0 | 50,628 | 0.92% | +50,628 |
| ALPHABET INC(GOOG) | 767,316 | 758,068 | -9,248 | 101,171 | 106,835 | 1.94% | +5,664 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 571,376 | +571,376 | 0 | 24,323 | 0.44% | +24,323 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 41,467 | 85,431 | +43,964 | 3,603 | 8,885 | 0.16% | +5,281 |
| ELI LILLY & CO(LLY) | 7,963 | 16,392 | +8,429 | 4,277 | 9,555 | 0.17% | +5,278 |
| MCDONALDS CORP(MCD) | 0 | 167,396 | +167,396 | 0 | 49,635 | 0.90% | +49,635 |
| PARKER-HANNIFIN CORP(PH) | 0 | 72,725 | +72,725 | 0 | 33,504 | 0.61% | +33,504 |
| MERCK & CO INC(MRK) | 0 | 791,637 | +791,637 | 0 | 86,304 | 1.56% | +86,304 |
| BROADCOM INC(AVGO) | 0 | 19,009 | +19,009 | 0 | 21,219 | 0.38% | +21,219 |
| ORION S.A. | 0 | 628,473 | +628,473 | 0 | 17,428 | 0.32% | +17,428 |
| COLGATE PALMOLIVE CO(CL) | 0 | 631,628 | +631,628 | 0 | 50,347 | 0.91% | +50,347 |
| WARNER BROS DISCOVERY INC(WBD) | 1,337,212 | 1,695,220 | +358,008 | 14,522 | 19,292 | 0.35% | +4,769 |
| ROSS STORES INC(ROST) | 0 | 184,984 | +184,984 | 0 | 25,600 | 0.46% | +25,600 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 10,850 | +10,850 | 0 | 24,814 | 0.45% | +24,814 |
| ALBEMARLE CORP(ALB) | 0 | 72,650 | +72,650 | 0 | 10,496 | 0.19% | +10,496 |
| ALPHABET INC(GOOG) | 929,313 | 902,418 | -26,895 | 121,610 | 126,059 | 2.29% | +4,449 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 140,423 | +140,423 | 0 | 27,029 | 0.49% | +27,029 |
| BOOKING HOLDINGS INC(BKNG) | 9,387 | 9,410 | +23 | 28,949 | 33,379 | 0.61% | +4,430 |
| PROGRESSIVE CORP(PGR) | 212,724 | 210,784 | -1,940 | 29,632 | 33,574 | 0.61% | +3,941 |
| FLEX LTD(FLEX) | 1,064,726 | 1,063,920 | -806 | 28,726 | 32,407 | 0.59% | +3,681 |
| META PLATFORMS INC(META) | 75,143 | 73,934 | -1,209 | 22,559 | 26,170 | 0.47% | +3,611 |
| DEERE & CO(DE) | 0 | 171,201 | +171,201 | 0 | 68,458 | 1.24% | +68,458 |
| CROWDSTRIKE HLDGS INC(CRWD) | 42,433 | 41,850 | -583 | 7,102 | 10,685 | 0.19% | +3,583 |
| NEWMONT CORP(NEM) | 0 | 731,020 | +731,020 | 0 | 30,257 | 0.55% | +30,257 |
| HONEYWELL INTL INC(HON) | 0 | 145,710 | +145,710 | 0 | 30,557 | 0.55% | +30,557 |
| AERCAP HOLDINGS NV(AER) | 0 | 302,015 | +302,015 | 0 | 22,446 | 0.41% | +22,446 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 459,312 | +459,312 | 0 | 27,701 | 0.50% | +27,701 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 183,299 | +183,299 | 0 | 23,541 | 0.43% | +23,541 |
| SHOPIFY INC(SHOP) | 0 | 130,649 | +130,649 | 0 | 10,178 | 0.18% | +10,178 |
| SCHRODINGER INC(SDGR) | 0 | 663,965 | +663,965 | 0 | 23,770 | 0.43% | +23,770 |
| CNH INDL N V SHS | 0 | 260,600 | +260,600 | 0 | 3,174 | 0.06% | +3,174 |
| VANGUARD WORLD FDS COMM SRVC ETF | 0 | 26,377 | +26,377 | 0 | 3,105 | 0.06% | +3,105 |
| VULCAN MATLS CO(VMC) | 0 | 123,834 | +123,834 | 0 | 28,112 | 0.51% | +28,112 |
| CATERPILLAR INC(CAT) | 0 | 157,478 | +157,478 | 0 | 46,562 | 0.84% | +46,562 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 475,739 | +475,739 | 0 | 17,888 | 0.32% | +17,888 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 110,360 | +110,360 | 0 | 32,543 | 0.59% | +32,543 |
| AUTODESK INC | 0 | 67,631 | +67,631 | 0 | 16,467 | 0.30% | +16,467 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 71,551 | +71,551 | 0 | 32,430 | 0.59% | +32,430 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 301,595 | 301,591 | -4 | 20,521 | 23,319 | 0.42% | +2,798 |
| WASTE MGMT INC DEL(WM) | 0 | 105,746 | +105,746 | 0 | 18,939 | 0.34% | +18,939 |
| RTX CORPORATION(RTX) | 0 | 343,682 | +343,682 | 0 | 28,917 | 0.52% | +28,917 |
| BALL CORP | 0 | 45,915 | +45,915 | 0 | 2,641 | 0.05% | +2,641 |
| SPDR SER TR ST STR SP REGBNK | 245,606 | 245,606 | 0 | 10,259 | 12,877 | 0.23% | +2,618 |
| VISA INC(V) | 0 | 90,746 | +90,746 | 0 | 23,626 | 0.43% | +23,626 |
| SERVICENOW INC(NOW) | 0 | 16,802 | +16,802 | 0 | 11,870 | 0.22% | +11,870 |
| ISHARES TR | 0 | 19,689 | +19,689 | 0 | 2,493 | 0.05% | +2,493 |
| MASTERCARD INCORPORATED(MA) | 62,196 | 63,406 | +1,210 | 24,624 | 27,043 | 0.49% | +2,419 |
| BHP GROUP LTD | 0 | 262,875 | +262,875 | 0 | 17,957 | 0.33% | +17,957 |
| MARTIN MARIETTA MATLS INC(MLM) | 0 | 29,574 | +29,574 | 0 | 14,755 | 0.27% | +14,755 |
| LUMENTUM HLDGS INC(LITE) | 0 | 311,110 | +311,110 | 0 | 16,308 | 0.30% | +16,308 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 493,700 | +493,700 | 0 | 15,310 | 0.28% | +15,310 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 522,347 | +522,347 | 0 | 30,197 | 0.55% | +30,197 |
| BLACKSTONE INC(BX) | 106,235 | 103,513 | -2,722 | 11,382 | 13,552 | 0.25% | +2,170 |
| CAMECO CORP(CCJ) | 0 | 976,832 | +976,832 | 0 | 42,101 | 0.76% | +42,101 |
| CHUBB LIMITED COM | 122,588 | 122,408 | -180 | 25,520 | 27,664 | 0.50% | +2,144 |
| MAYVILLE ENGR CO INC | 0 | 640,400 | +640,400 | 0 | 9,235 | 0.17% | +9,235 |
| VANGUARD INTL EQUITY INDEX F | 0 | 20,334 | +20,334 | 0 | 2,092 | 0.04% | +2,092 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 233,317 | 242,641 | +9,324 | 7,779 | 9,747 | 0.18% | +1,968 |
| INTEL CORP(INTC) | 149,660 | 144,750 | -4,910 | 5,320 | 7,274 | 0.13% | +1,953 |
| LINDE PLC(LIN) | 0 | 14,607 | +14,607 | 0 | 5,999 | 0.11% | +5,999 |
| CRANE COMPANY(CR) | 0 | 75,400 | +75,400 | 0 | 8,908 | 0.16% | +8,908 |
| CARS COM INC | 0 | 925,662 | +925,662 | 0 | 17,560 | 0.32% | +17,560 |
| NIKE INC(NKE) | 139,090 | 139,150 | +60 | 13,300 | 15,108 | 0.27% | +1,808 |
| INTUIT(INTU) | 15,708 | 15,683 | -25 | 8,026 | 9,802 | 0.18% | +1,776 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 236,210 | +236,210 | 0 | 17,163 | 0.31% | +17,163 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 9,095 | 11,595 | +2,500 | 16,585 | 18,233 | 0.33% | +1,647 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 80,435 | +80,435 | 0 | 24,973 | 0.45% | +24,973 |
| UNION PAC CORP(UNP) | 0 | 38,486 | +38,486 | 0 | 9,453 | 0.17% | +9,453 |
| VANGUARD INTL EQUITY INDEX F | 0 | 418,946 | +418,946 | 0 | 17,219 | 0.31% | +17,219 |
| COSTCO WHSL CORP NEW(COST) | 20,269 | 19,814 | -455 | 11,451 | 13,079 | 0.24% | +1,628 |
| SONY GROUP CORP(SONY) | 0 | 122,760 | +122,760 | 0 | 11,624 | 0.21% | +11,624 |
| SMITH & NEPHEW PLC(SNN) | 0 | 56,842 | +56,842 | 0 | 1,551 | 0.03% | +1,551 |
| CRH PLC ORD | 40,920 | 53,590 | +12,670 | 2,240 | 3,706 | 0.07% | +1,467 |
| SPDR SER TR ST STR SP BIOT | 0 | 98,879 | +98,879 | 0 | 8,829 | 0.16% | +8,829 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 162,030 | +162,030 | 0 | 15,723 | 0.29% | +15,723 |
| QUEST DIAGNOSTICS INC(DGX) | 0 | 126,880 | +126,880 | 0 | 17,494 | 0.32% | +17,494 |
| FIRSTENERGY CORP(FE) | 92,467 | 122,189 | +29,722 | 3,161 | 4,479 | 0.08% | +1,319 |
| SPDR GOLD TR(GLD) | 0 | 66,465 | +66,465 | 0 | 12,706 | 0.23% | +12,706 |
| BLOCK INC(XYZ) | 0 | 39,232 | +39,232 | 0 | 3,035 | 0.06% | +3,035 |