Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMAZON COM INC(AMZN) | 289,033 | 285,829 | -3,204 | 36,742 | 43,429 | 5.42% | +6,687 |
| APPLE INC(AAPL) | 282,423 | 278,896 | -3,527 | 48,354 | 53,696 | 6.70% | +5,342 |
| BROADCOM INC(AVGO) | 15,899 | 15,607 | -292 | 13,205 | 17,421 | 2.17% | +4,216 |
| MICROSOFT CORP(MSFT) | 64,224 | 63,821 | -403 | 20,279 | 23,999 | 2.99% | +3,721 |
| NEXTERA ENERGY INC(NEE) | 151,973 | 196,798 | +44,825 | 8,707 | 11,954 | 1.49% | +3,247 |
| SALESFORCE INC(CRM) | 65,226 | 62,533 | -2,693 | 13,227 | 16,455 | 2.05% | +3,228 |
| AMERICAN TOWER CORP NEW(AMT) | 65,492 | 64,818 | -674 | 10,770 | 13,993 | 1.75% | +3,223 |
| INTUIT(INTU) | 25,649 | 25,886 | +237 | 13,105 | 16,180 | 2.02% | +3,074 |
| QUALCOMM INC(QCOM) | 92,510 | 92,103 | -407 | 10,274 | 13,321 | 1.66% | +3,047 |
| PALO ALTO NETWORKS INC(PANW) | 40,930 | 42,506 | +1,576 | 9,596 | 12,534 | 1.56% | +2,939 |
| SERVICENOW INC(NOW) | 19,313 | 19,146 | -167 | 10,795 | 13,526 | 1.69% | +2,731 |
| COSTCO WHSL CORP NEW(COST) | 31,920 | 31,403 | -517 | 18,034 | 20,728 | 2.59% | +2,695 |
| VERALTO CORP(VLTO) | 0 | 29,141 | +29,141 | 0 | 2,397 | 0.30% | +2,397 |
| ISHARES TR | 50,046 | 49,795 | -251 | 21,491 | 23,784 | 2.97% | +2,292 |
| VISA INC(V) | 87,321 | 85,437 | -1,884 | 20,085 | 22,244 | 2.77% | +2,159 |
| JPMORGAN CHASE & CO(JPM) | 91,949 | 90,315 | -1,634 | 13,334 | 15,363 | 1.92% | +2,028 |
| SYNOPSYS INC(SNPS) | 12,614 | 15,129 | +2,515 | 5,789 | 7,790 | 0.97% | +2,001 |
| XYLEM INC(XYL) | 77,298 | 77,549 | +251 | 7,036 | 8,869 | 1.11% | +1,832 |
| ALPHABET INC(GOOG) | 258,901 | 254,770 | -4,131 | 33,880 | 35,589 | 4.44% | +1,709 |
| S&P GLOBAL INC(SPGI) | 25,470 | 24,851 | -619 | 9,307 | 10,947 | 1.37% | +1,640 |
| IQVIA HLDGS INC(IQV) | 49,812 | 49,215 | -597 | 9,801 | 11,387 | 1.42% | +1,587 |
| ADOBE INC(ADBE) | 19,889 | 19,128 | -761 | 10,141 | 11,412 | 1.42% | +1,270 |
| MERCK & CO INC(MRK) | 134,005 | 138,017 | +4,012 | 13,796 | 15,047 | 1.88% | +1,251 |
| FISERV INC(FISV) | 58,234 | 57,944 | -290 | 6,578 | 7,697 | 0.96% | +1,119 |
| ECOLAB INC(ECL) | 37,880 | 37,565 | -315 | 6,417 | 7,451 | 0.93% | +1,034 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 0 | 14,750 | +14,750 | 0 | 875 | 0.11% | +875 |
| MONDELEZ INTL INC(MDLZ) | 120,579 | 127,322 | +6,743 | 8,368 | 9,222 | 1.15% | +854 |
| EQUINIX INC(EQIX) | 12,313 | 12,113 | -200 | 8,942 | 9,755 | 1.22% | +813 |
| ISHARES TR | 127,140 | 128,965 | +1,825 | 11,645 | 12,431 | 1.55% | +786 |
| ISHARES TR | 50,099 | 50,877 | +778 | 4,726 | 5,507 | 0.69% | +782 |
| META PLATFORMS INC(META) | 17,069 | 16,560 | -509 | 5,124 | 5,861 | 0.73% | +737 |
| MSCI INC(MSCI) | 12,569 | 12,653 | +84 | 6,449 | 7,157 | 0.89% | +708 |
| ARRAY TECHNOLOGIES INC(ARRY) | 0 | 36,185 | +36,185 | 0 | 608 | 0.08% | +608 |
| STRYKER CORPORATION(SYK) | 25,483 | 25,227 | -256 | 6,964 | 7,554 | 0.94% | +591 |
| PAYPAL HLDGS INC(PYPL) | 59,919 | 66,274 | +6,355 | 3,503 | 4,070 | 0.51% | +567 |
| ISHARES TR | 15,727 | 16,085 | +358 | 3,922 | 4,458 | 0.56% | +537 |
| ABBOTT LABS | 38,751 | 38,486 | -265 | 3,753 | 4,236 | 0.53% | +483 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 21,078 | 20,560 | -518 | 3,774 | 4,230 | 0.53% | +456 |
| TARGET CORP(TGT) | 14,409 | 14,212 | -197 | 1,593 | 2,024 | 0.25% | +431 |
| UNITEDHEALTH GROUP INC(UNH) | 29,513 | 29,065 | -448 | 14,880 | 15,302 | 1.91% | +422 |
| ABBVIE INC(ABBV) | 91,107 | 90,228 | -879 | 13,580 | 13,983 | 1.74% | +402 |
| HOME DEPOT INC(HD) | 14,804 | 14,063 | -741 | 4,473 | 4,874 | 0.61% | +400 |
| ROLLINS INC(ROL) | 49,690 | 51,020 | +1,330 | 1,855 | 2,228 | 0.28% | +373 |
| PNC FINL SVCS GROUP INC(PNC) | 13,218 | 12,713 | -505 | 1,623 | 1,969 | 0.25% | +346 |
| WATSCO INC(WSO) | 9,830 | 9,467 | -363 | 3,713 | 4,056 | 0.51% | +343 |
| CHUBB LIMITED COM | 21,319 | 20,965 | -354 | 4,438 | 4,738 | 0.59% | +300 |
| ISHARES TR | 35,864 | 35,664 | -200 | 2,484 | 2,772 | 0.35% | +289 |
| DISNEY WALT CO(DIS) | 39,547 | 38,694 | -853 | 3,205 | 3,494 | 0.44% | +288 |
| PUBLIC STORAGE(PSA) | 5,995 | 6,120 | +125 | 1,580 | 1,867 | 0.23% | +287 |
| ZOETIS INC(ZTS) | 5,149 | 5,986 | +837 | 896 | 1,181 | 0.15% | +286 |
| UNION PAC CORP(UNP) | 7,457 | 7,332 | -125 | 1,518 | 1,801 | 0.22% | +282 |
| ALPHABET INC(GOOG) | 45,337 | 44,380 | -957 | 5,978 | 6,255 | 0.78% | +277 |
| ISHARES TR | 7,950 | 7,888 | -62 | 2,115 | 2,391 | 0.30% | +277 |
| LAM RESEARCH CORP(LRCX) | 1,758 | 1,758 | 0 | 1,102 | 1,377 | 0.17% | +275 |
| ROPER TECHNOLOGIES INC(ROP) | 12,458 | 11,551 | -907 | 6,033 | 6,297 | 0.79% | +264 |
| LAUDER ESTEE COS INC(EL) | 45,282 | 46,535 | +1,253 | 6,546 | 6,806 | 0.85% | +260 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 129,326 | 132,080 | +2,754 | 7,449 | 7,704 | 0.96% | +255 |
| ISHARES TR | 0 | 1,375 | +1,375 | 0 | 239 | 0.03% | +239 |
| AMERICAN EXPRESS CO(AXP) | 0 | 1,269 | +1,269 | 0 | 238 | 0.03% | +238 |
| BLACKROCK INC(BLK) | 855 | 970 | +115 | 553 | 787 | 0.10% | +235 |
| NIKE INC(NKE) | 19,446 | 19,264 | -182 | 1,859 | 2,091 | 0.26% | +232 |
| HONEYWELL INTL INC(HON) | 0 | 1,068 | +1,068 | 0 | 224 | 0.03% | +224 |
| KKR & CO INC(KKR) | 0 | 2,622 | +2,622 | 0 | 217 | 0.03% | +217 |
| SPDR S&P 500 ETF TR(SPY) | 5,780 | 5,646 | -134 | 2,471 | 2,684 | 0.33% | +213 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 2,336 | +2,336 | 0 | 211 | 0.03% | +211 |
| WASTE CONNECTIONS INC(WCN) | 14,716 | 14,626 | -90 | 1,976 | 2,183 | 0.27% | +207 |
| OTIS WORLDWIDE CORP(OTIS) | 0 | 2,300 | +2,300 | 0 | 206 | 0.03% | +206 |
| ISHARES TR | 0 | 3,800 | +3,800 | 0 | 206 | 0.03% | +206 |
| SPDR GOLD TR(GLD) | 0 | 1,070 | +1,070 | 0 | 205 | 0.03% | +205 |
| ISHARES TR | 0 | 500 | +500 | 0 | 203 | 0.03% | +203 |
| EXELON CORP(EXC) | 75,278 | 84,032 | +8,754 | 2,845 | 3,017 | 0.38% | +172 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 121,693 | 120,193 | -1,500 | 9,145 | 9,299 | 1.16% | +154 |
| LOWES COS INC(LOW) | 11,766 | 11,651 | -115 | 2,445 | 2,593 | 0.32% | +147 |
| RTX CORPORATION(RTX) | 11,773 | 11,783 | +10 | 847 | 991 | 0.12% | +144 |
| AVERY DENNISON CORP | 6,755 | 6,745 | -10 | 1,234 | 1,364 | 0.17% | +130 |
| INTEL CORP(INTC) | 13,468 | 12,067 | -1,401 | 479 | 606 | 0.08% | +128 |
| CONSTELLATION ENERGY CORP(CEG) | 17,996 | 17,882 | -114 | 1,963 | 2,090 | 0.26% | +127 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 2,461 | 2,461 | 0 | 1,124 | 1,249 | 0.16% | +125 |
| MONSTER BEVERAGE CORP NEW(MNST) | 26,165 | 26,117 | -48 | 1,385 | 1,505 | 0.19% | +119 |
| IDEXX LABS INC(IDXX) | 925 | 925 | 0 | 404 | 513 | 0.06% | +109 |
| OREILLY AUTOMOTIVE INC(ORLY) | 18,264 | 17,586 | -678 | 16,599 | 16,708 | 2.08% | +109 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 5,272 | 5,222 | -50 | 2,669 | 2,772 | 0.35% | +103 |
| NVIDIA CORPORATION(NVDA) | 1,436 | 1,466 | +30 | 625 | 726 | 0.09% | +101 |
| MASTERCARD INCORPORATED(MA) | 3,253 | 3,253 | 0 | 1,288 | 1,387 | 0.17% | +100 |
| BERKSHIRE HATHAWAY INC DEL | 27,974 | 27,752 | -222 | 9,799 | 9,898 | 1.23% | +99 |
| XPO INC(XPO) | 8,985 | 8,695 | -290 | 671 | 762 | 0.09% | +91 |
| BANK AMERICA CORP | 11,703 | 11,703 | 0 | 320 | 394 | 0.05% | +74 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,665 | 1,665 | 0 | 511 | 584 | 0.07% | +73 |
| ISHARES TR | 5,855 | 5,816 | -39 | 889 | 961 | 0.12% | +72 |
| UNITED RENTALS INC(URI) | 776 | 726 | -50 | 345 | 416 | 0.05% | +71 |
| STARBUCKS CORP(SBUX) | 68,961 | 66,281 | -2,680 | 6,294 | 6,364 | 0.79% | +70 |
| EPAM SYS INC(EPAM) | 1,555 | 1,555 | 0 | 398 | 462 | 0.06% | +65 |
| PARKER-HANNIFIN CORP(PH) | 785 | 785 | 0 | 306 | 362 | 0.05% | +56 |
| ELEVANCE HEALTH INC(ELV) | 1,525 | 1,525 | 0 | 664 | 719 | 0.09% | +55 |
| INVESCO EXCH TRADED FD TR II | 8,400 | 8,400 | 0 | 391 | 445 | 0.06% | +54 |
| PROLOGIS INC.(PLD) | 2,500 | 2,500 | 0 | 281 | 333 | 0.04% | +53 |
| NORTHROP GRUMMAN CORP(NOC) | 1,795 | 1,795 | 0 | 790 | 840 | 0.10% | +50 |
| ISHARES TR | 3,742 | 3,742 | 0 | 342 | 391 | 0.05% | +49 |
| ISHARES TR | 3,600 | 3,600 | 0 | 440 | 489 | 0.06% | +49 |
| CVS HEALTH CORP(CVS) | 4,975 | 4,975 | 0 | 347 | 393 | 0.05% | +45 |