Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 584,057 | 578,227 | -5,830 | 184,416 | 217,436 | 3.94% | +33,020 |
| NEXTERA ENERGY INC(NEE) | 1,005,002 | 1,456,401 | +451,399 | 57,577 | 88,462 | 1.60% | +30,885 |
| QUALCOMM INC(QCOM) | 672,940 | 665,288 | -7,652 | 74,737 | 96,221 | 1.74% | +21,484 |
| AMAZON COM INC(AMZN) | 903,000 | 895,668 | -7,332 | 114,789 | 136,088 | 2.47% | +21,298 |
| SCHWAB CHARLES CORP(SCHW) | 1,174,861 | 1,224,589 | +49,728 | 64,500 | 84,252 | 1.53% | +19,752 |
| NVIDIA CORPORATION(NVDA) | 241,530 | 245,394 | +3,864 | 105,063 | 121,524 | 2.20% | +16,461 |
| APPLE INC(AAPL) | 971,866 | 947,883 | -23,983 | 166,393 | 182,496 | 3.31% | +16,103 |
| NOVO-NORDISK A S(NVO) | 2,570 | 104,698 | +102,128 | 234 | 10,831 | 0.20% | +10,597 |
| ISHARES TR MSCI CHINA ETF | 28,858 | 268,108 | +239,250 | 1,249 | 10,923 | 0.20% | +9,673 |
| 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 | 367,147 | 366,782 | -365 | 50,832 | 59,444 | 1.08% | +8,613 |
| ISHARES GOLD TR(IAU) | 2,345,719 | 2,318,287 | -27,432 | 82,077 | 90,483 | 1.64% | +8,406 |
| REPUBLIC SVCS INC(RSG) | 405,189 | 400,458 | -4,731 | 57,744 | 66,040 | 1.20% | +8,296 |
| INTUITIVE SURGICAL INC | 12,160 | 25,065 | +12,905 | 477 | 8,456 | 0.15% | +7,979 |
| BANK AMERICA CORP | 1,262,321 | 1,258,512 | -3,809 | 34,562 | 42,374 | 0.77% | +7,812 |
| BOEING CO(BA) | 103,959 | 104,679 | +720 | 19,927 | 27,286 | 0.49% | +7,359 |
| PACCAR INC(PCAR) | 306,188 | 337,997 | +31,809 | 26,032 | 33,005 | 0.60% | +6,973 |
| 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) | 730,399 | 730,024 | -375 | 29,618 | 36,019 | 0.65% | +6,402 |
| SALESFORCE INC(CRM) | 121,229 | 116,581 | -4,648 | 24,583 | 30,677 | 0.56% | +6,094 |
| WEYERHAEUSER CO MTN BE(WY) | 1,462,941 | 1,456,090 | -6,851 | 44,854 | 50,628 | 0.92% | +5,774 |
| ALPHABET INC(GOOG) | 767,316 | 758,068 | -9,248 | 101,171 | 106,835 | 1.94% | +5,664 |
| FREEPORT-MCMORAN INC(FCX) | 503,116 | 571,376 | +68,260 | 18,761 | 24,323 | 0.44% | +5,562 |
| 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) | 168,823 | 167,396 | -1,427 | 44,475 | 49,635 | 0.90% | +5,160 |
| PARKER-HANNIFIN CORP(PH) | 72,780 | 72,725 | -55 | 28,349 | 33,504 | 0.61% | +5,155 |
| MERCK & CO INC(MRK) | 788,439 | 791,637 | +3,198 | 81,170 | 86,304 | 1.56% | +5,134 |
| BROADCOM INC(AVGO) | 19,380 | 19,009 | -371 | 16,097 | 21,219 | 0.38% | +5,122 |
| ORION S.A.(OEC) | 579,180 | 628,473 | +49,293 | 12,325 | 17,428 | 0.32% | +5,103 |
| COLGATE PALMOLIVE CO(CL) | 639,113 | 631,628 | -7,485 | 45,447 | 50,347 | 0.91% | +4,900 |
| 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) | 184,944 | 184,984 | +40 | 20,889 | 25,600 | 0.46% | +4,711 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 11,005 | 10,850 | -155 | 20,159 | 24,814 | 0.45% | +4,654 |
| ALBEMARLE CORP(ALB) | 35,350 | 72,650 | +37,300 | 6,011 | 10,496 | 0.19% | +4,486 |
| 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 | 137,770 | 140,423 | +2,653 | 22,585 | 27,029 | 0.49% | +4,444 |
| 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) | 171,868 | 171,201 | -667 | 64,860 | 68,458 | 1.24% | +3,599 |
| CROWDSTRIKE HLDGS INC(CRWD) | 42,433 | 41,850 | -583 | 7,102 | 10,685 | 0.19% | +3,583 |
| NEWMONT CORP(NEM) | 722,037 | 731,020 | +8,983 | 26,679 | 30,257 | 0.55% | +3,578 |
| HONEYWELL INTL INC(HON) | 146,227 | 145,710 | -517 | 27,014 | 30,557 | 0.55% | +3,543 |
| AERCAP HOLDINGS NV(AER) | 301,945 | 302,015 | +70 | 18,923 | 22,446 | 0.41% | +3,523 |
| MARVELL TECHNOLOGY INC(MRVL) | 447,176 | 459,312 | +12,136 | 24,206 | 27,701 | 0.50% | +3,495 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 183,159 | 183,299 | +140 | 20,151 | 23,541 | 0.43% | +3,390 |
| SHOPIFY INC(SHOP) | 127,409 | 130,649 | +3,240 | 6,953 | 10,178 | 0.18% | +3,225 |
| SCHRODINGER INC(SDGR) | 727,668 | 663,965 | -63,703 | 20,571 | 23,770 | 0.43% | +3,199 |
| 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) | 123,834 | 123,834 | 0 | 25,017 | 28,112 | 0.51% | +3,095 |
| CATERPILLAR INC(CAT) | 159,583 | 157,478 | -2,105 | 43,566 | 46,562 | 0.84% | +2,995 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 450,235 | 475,739 | +25,504 | 14,934 | 17,888 | 0.32% | +2,953 |
| PALO ALTO NETWORKS INC(PANW) | 126,371 | 110,360 | -16,011 | 29,626 | 32,543 | 0.59% | +2,917 |
| AUTODESK INC | 65,650 | 67,631 | +1,981 | 13,584 | 16,467 | 0.30% | +2,883 |
| LOCKHEED MARTIN CORP(LMT) | 72,275 | 71,551 | -724 | 29,558 | 32,430 | 0.59% | +2,872 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 301,595 | 301,591 | -4 | 20,521 | 23,319 | 0.42% | +2,798 |
| WASTE MGMT INC DEL(WM) | 106,356 | 105,746 | -610 | 16,213 | 18,939 | 0.34% | +2,726 |
| RTX CORPORATION(RTX) | 364,924 | 343,682 | -21,242 | 26,264 | 28,917 | 0.52% | +2,654 |
| 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) | 91,466 | 90,746 | -720 | 21,038 | 23,626 | 0.43% | +2,588 |
| SERVICENOW INC(NOW) | 16,772 | 16,802 | +30 | 9,375 | 11,870 | 0.22% | +2,496 |
| 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 | 274,535 | 262,875 | -11,660 | 15,616 | 17,957 | 0.33% | +2,341 |
| MARTIN MARIETTA MATLS INC(MLM) | 30,531 | 29,574 | -957 | 12,532 | 14,755 | 0.27% | +2,222 |
| LUMENTUM HLDGS INC(LITE) | 312,110 | 311,110 | -1,000 | 14,101 | 16,308 | 0.30% | +2,207 |
| VANECK ETF TRUST GOLD MINERS ETF | 486,936 | 493,700 | +6,764 | 13,103 | 15,310 | 0.28% | +2,206 |
| BOSTON SCIENTIFIC CORP(BSX) | 530,557 | 522,347 | -8,210 | 28,013 | 30,197 | 0.55% | +2,183 |
| BLACKSTONE INC(BX) | 106,235 | 103,513 | -2,722 | 11,382 | 13,552 | 0.25% | +2,170 |
| CAMECO CORP(CCJ) | 1,007,702 | 976,832 | -30,870 | 39,945 | 42,101 | 0.76% | +2,156 |
| CHUBB LIMITED COM | 122,588 | 122,408 | -180 | 25,520 | 27,664 | 0.50% | +2,144 |
| MAYVILLE ENGR CO INC(MEC) | 649,710 | 640,400 | -9,310 | 7,127 | 9,235 | 0.17% | +2,107 |
| 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) | 10,897 | 14,607 | +3,710 | 4,057 | 5,999 | 0.11% | +1,942 |
| CRANE COMPANY(CR) | 79,227 | 75,400 | -3,827 | 7,039 | 8,908 | 0.16% | +1,869 |
| CARS COM INC | 932,282 | 925,662 | -6,620 | 15,718 | 17,560 | 0.32% | +1,842 |
| 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 | 235,295 | 236,210 | +915 | 15,428 | 17,163 | 0.31% | +1,735 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 9,095 | 11,595 | +2,500 | 16,585 | 18,233 | 0.33% | +1,647 |
| ROCKWELL AUTOMATION INC(ROK) | 81,620 | 80,435 | -1,185 | 23,333 | 24,973 | 0.45% | +1,641 |
| UNION PAC CORP(UNP) | 38,421 | 38,486 | +65 | 7,824 | 9,453 | 0.17% | +1,629 |
| VANGUARD INTL EQUITY INDEX F | 397,624 | 418,946 | +21,322 | 15,591 | 17,219 | 0.31% | +1,628 |
| COSTCO WHSL CORP NEW(COST) | 20,269 | 19,814 | -455 | 11,451 | 13,079 | 0.24% | +1,628 |
| SONY GROUP CORP(SONY) | 121,847 | 122,760 | +913 | 10,041 | 11,624 | 0.21% | +1,583 |
| 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 | 100,975 | 98,879 | -2,096 | 7,373 | 8,829 | 0.16% | +1,456 |
| DUKE ENERGY CORP NEW(DUK) | 162,030 | 162,030 | 0 | 14,301 | 15,723 | 0.29% | +1,423 |
| QUEST DIAGNOSTICS INC(DGX) | 131,935 | 126,880 | -5,055 | 16,078 | 17,494 | 0.32% | +1,417 |
| FIRSTENERGY CORP(FE) | 92,467 | 122,189 | +29,722 | 3,161 | 4,479 | 0.08% | +1,319 |
| SPDR GOLD TR(GLD) | 66,459 | 66,465 | +6 | 11,394 | 12,706 | 0.23% | +1,312 |