Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CROWDSTRIKE HOL(CRWD) | 202,306 | 196,294 | -6,012 | 33,862 | 50,118 | 4.49% | +16,256 |
| SERVICENOW(NOW) | 55,808 | 57,385 | +1,577 | 31,194 | 40,542 | 3.63% | +9,347 |
| PEPSICO INC(PEP) | 221,198 | 273,373 | +52,175 | 37,480 | 46,430 | 4.16% | +8,950 |
| MICROSOFT CORP(MSFT) | 117,111 | 121,715 | +4,604 | 36,978 | 45,770 | 4.10% | +8,792 |
| AMAZON.COM INC(AMZN) | 306,564 | 312,125 | +5,561 | 38,970 | 47,424 | 4.25% | +8,454 |
| NIKE INC(NKE) | 246,711 | 288,635 | +41,924 | 23,591 | 31,337 | 2.81% | +7,747 |
| AMPHENOL CORP | 476,521 | 477,157 | +636 | 40,023 | 47,301 | 4.24% | +7,278 |
| APPLIED MATERIALS INC | 237,970 | 246,325 | +8,355 | 32,947 | 39,922 | 3.58% | +6,975 |
| META PLATFORMS INC.(META) | 110,159 | 112,851 | +2,692 | 33,071 | 39,945 | 3.58% | +6,874 |
| APPLE INC(AAPL) | 360,977 | 356,219 | -4,758 | 61,803 | 68,583 | 6.15% | +6,780 |
| TRUIST FINANCIAL CORP(TFC) | 633,128 | 660,261 | +27,133 | 18,114 | 24,377 | 2.18% | +6,263 |
| VISA INC(V) | 174,283 | 175,688 | +1,405 | 40,087 | 45,740 | 4.10% | +5,654 |
| THERMO FISHER SCIENTIFIC(TMO) | 55,474 | 62,675 | +7,201 | 28,079 | 33,267 | 2.98% | +5,188 |
| ACCENTURE PLC SHS CLASS A | 99,835 | 100,938 | +1,103 | 30,660 | 35,420 | 3.17% | +4,760 |
| JP MORGAN CHASE& CO(JPM) | 103,395 | 114,875 | +11,480 | 14,994 | 19,540 | 1.75% | +4,546 |
| ECOLAB INC(ECL) | 165,895 | 161,328 | -4,567 | 28,103 | 31,999 | 2.87% | +3,897 |
| AMGEN INC(AMGN) | 115,630 | 120,820 | +5,190 | 31,077 | 34,799 | 3.12% | +3,722 |
| ALPHABET INC CL C(GOOG) | 276,334 | 274,661 | -1,673 | 36,435 | 38,708 | 3.47% | +2,273 |
| CVS HEALTH CORP(CVS) | 260,211 | 258,703 | -1,508 | 18,168 | 20,427 | 1.83% | +2,259 |
| RTX CORP(RTX) | 362,444 | 336,256 | -26,188 | 26,085 | 28,293 | 2.54% | +2,207 |
| TEXAS INSTRUMENTS INC(TXN) | 171,378 | 171,329 | -49 | 27,251 | 29,205 | 2.62% | +1,954 |
| BLACKSTONE GROUP LP(BX) | 0 | 11,585 | +11,585 | 0 | 1,517 | 0.14% | +1,517 |
| HONEYWELL INTL INC(HON) | 2,152 | 8,902 | +6,750 | 398 | 1,867 | 0.17% | +1,469 |
| BERKSHIRE HATHAWAY CL B | 54,170 | 57,146 | +2,976 | 18,976 | 20,382 | 1.83% | +1,406 |
| TJX COMPANIES INC(TJX) | 370,315 | 364,564 | -5,751 | 32,914 | 34,200 | 3.06% | +1,286 |
| NEXTERA ENERGY, INC.(NEE) | 0 | 19,052 | +19,052 | 0 | 1,157 | 0.10% | +1,157 |
| ALPHABET INC CL A(GOOG) | 102,155 | 102,180 | +25 | 13,368 | 14,274 | 1.28% | +906 |
| UNION PACIFIC CORPORATION(UNP) | 8,637 | 10,222 | +1,585 | 1,759 | 2,511 | 0.22% | +752 |
| NESTLE | 0 | 5,575 | +5,575 | 0 | 645 | 0.06% | +645 |
| ISHARES RUSSELL 1000 GROWTH | 16,978 | 16,967 | -11 | 4,516 | 5,144 | 0.46% | +628 |
| JOHNSON & JOHNSON(JNJ) | 255,034 | 257,315 | +2,281 | 39,722 | 40,332 | 3.61% | +610 |
| POLARIS INC(PII) | 0 | 6,220 | +6,220 | 0 | 589 | 0.05% | +589 |
| BANK OF AMERICA CORP | 42,925 | 52,250 | +9,325 | 1,175 | 1,759 | 0.16% | +584 |
| DIAGEO PLC NEW GB SPN ADR(DEO) | 0 | 3,400 | +3,400 | 0 | 495 | 0.04% | +495 |
| AFLAC INC.(AFL) | 0 | 5,200 | +5,200 | 0 | 429 | 0.04% | +429 |
| SPDR S&P 500 ETF(SPY) | 12,777 | 12,389 | -388 | 5,462 | 5,889 | 0.53% | +427 |
| NEXTERA ENERGY, PARTNERS, LP(XIFR) | 0 | 13,973 | +13,973 | 0 | 425 | 0.04% | +425 |
| NETFLIX(NFLX) | 0 | 872 | +872 | 0 | 425 | 0.04% | +425 |
| NORTHERN TRUST(NTRS) | 0 | 5,000 | +5,000 | 0 | 422 | 0.04% | +422 |
| SAP AG SPONSERED ADR(SAP) | 0 | 2,725 | +2,725 | 0 | 421 | 0.04% | +421 |
| WAL MART STORES INC(WMT) | 0 | 2,606 | +2,606 | 0 | 411 | 0.04% | +411 |
| VANGUARD S&P 500 ETF | 7,672 | 7,698 | +26 | 3,013 | 3,362 | 0.30% | +350 |
| MERCK & CO INC(MRK) | 18,756 | 20,865 | +2,109 | 1,931 | 2,275 | 0.20% | +344 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 618 | +618 | 0 | 325 | 0.03% | +325 |
| TESLA MOTORS INC.(TSLA) | 0 | 1,027 | +1,027 | 0 | 255 | 0.02% | +255 |
| ALLSTATE CORPORATION(ALL) | 0 | 1,779 | +1,779 | 0 | 249 | 0.02% | +249 |
| SPOTIFY TECHNOL(SPOT) | 0 | 1,300 | +1,300 | 0 | 244 | 0.02% | +244 |
| TARGET CORP(TGT) | 0 | 1,682 | +1,682 | 0 | 240 | 0.02% | +240 |
| BOEING CO(BA) | 0 | 900 | +900 | 0 | 235 | 0.02% | +235 |
| ELEVANCE HEALTH INC(ELV) | 0 | 441 | +441 | 0 | 208 | 0.02% | +208 |
| GENERAL DYNAMICS CORPORATION(GD) | 0 | 800 | +800 | 0 | 208 | 0.02% | +208 |
| ADOBE SYSTEMS INC(ADBE) | 0 | 346 | +346 | 0 | 206 | 0.02% | +206 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 453 | +453 | 0 | 205 | 0.02% | +205 |
| I SHARES S&P 500 GROWTH INDEX | 0 | 2,695 | +2,695 | 0 | 202 | 0.02% | +202 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 1,200 | 1,945 | +745 | 209 | 410 | 0.04% | +201 |
| INTEL CORP(INTC) | 7,950 | 9,526 | +1,576 | 283 | 479 | 0.04% | +196 |
| LILLY, ELI(LLY) | 1,040 | 1,265 | +225 | 559 | 737 | 0.07% | +179 |
| PROCTER & GAMBLE(PG) | 12,060 | 13,139 | +1,079 | 1,759 | 1,925 | 0.17% | +166 |
| VANGUARD DIVIDEND APPREC. ETF | 8,129 | 8,335 | +206 | 1,263 | 1,420 | 0.13% | +157 |
| WARNER BROS(WBD) | 0 | 13,646 | +13,646 | 0 | 155 | 0.01% | +155 |
| MCDONALDS CORP(MCD) | 2,178 | 2,368 | +190 | 574 | 702 | 0.06% | +128 |
| METTLER-TOLEDO INTL INC(MTD) | 6,367 | 5,916 | -451 | 7,055 | 7,176 | 0.64% | +121 |
| ISHARES RUSSELL 1000 INDEX | 4,384 | 4,384 | 0 | 1,030 | 1,150 | 0.10% | +120 |
| COPART INC(CPRT) | 18,800 | 18,800 | 0 | 810 | 921 | 0.08% | +111 |
| GE HEALTHCARE TECHNOLOGIES(GEHC) | 5,917 | 6,601 | +684 | 403 | 510 | 0.05% | +108 |
| ORACLE CORP(ORCL) | 53,973 | 55,069 | +1,096 | 5,717 | 5,806 | 0.52% | +89 |
| W.W. GRAINGER, INC.(GWW) | 685 | 675 | -10 | 474 | 559 | 0.05% | +85 |
| GENERAL ELECTRIC CO(GE) | 4,735 | 4,735 | 0 | 523 | 604 | 0.05% | +81 |
| MARSH & MCLENNAN COS(MRSH) | 197,883 | 199,170 | +1,287 | 37,657 | 37,737 | 3.38% | +80 |
| ISHARES MSCI EAFE INDEX FUND | 11,137 | 11,175 | +38 | 768 | 842 | 0.08% | +74 |
| MARRIOT INTL INC(MAR) | 3,555 | 3,425 | -130 | 699 | 772 | 0.07% | +74 |
| TELEFLEX INC(TFX) | 1,390 | 1,390 | 0 | 273 | 347 | 0.03% | +74 |
| WALT DISNEY CO(DIS) | 6,333 | 6,333 | 0 | 513 | 572 | 0.05% | +59 |
| INTL BUSINESS MACHS(IBM) | 2,543 | 2,537 | -6 | 357 | 415 | 0.04% | +58 |
| SCHWAB US LARGE CAP GROWTH ETF | 5,597 | 5,597 | 0 | 407 | 464 | 0.04% | +57 |
| COSTCO WHOLESALE CORP(COST) | 601 | 601 | 0 | 340 | 397 | 0.04% | +57 |
| OTIS WORLDWIDE CORP(OTIS) | 2,582 | 2,882 | +300 | 207 | 258 | 0.02% | +50 |
| CARRIER GLOBAL CORP(CARR) | 5,669 | 6,269 | +600 | 313 | 360 | 0.03% | +47 |
| ISHARES CORE S&P 500 ETF | 820 | 820 | 0 | 352 | 392 | 0.04% | +40 |
| SCHWAB US LARGE CAP VALUE ETF | 6,643 | 6,644 | +1 | 428 | 466 | 0.04% | +38 |
| MASTERCARD INCORPORATED CL A(MA) | 975 | 975 | 0 | 386 | 416 | 0.04% | +30 |
| CATERPILLAR INC(CAT) | 1,300 | 1,300 | 0 | 355 | 384 | 0.03% | +29 |
| DOVER CORP(DOV) | 2,043 | 2,043 | 0 | 285 | 314 | 0.03% | +29 |
| MIDCAP SPDR TRUST SERIES 1(MDY) | 560 | 560 | 0 | 256 | 284 | 0.03% | +28 |
| EATON CORP PLC(ETN) | 1,025 | 1,025 | 0 | 219 | 247 | 0.02% | +28 |
| COCA-COLA(KO) | 50,059 | 47,959 | -2,100 | 2,802 | 2,826 | 0.25% | +24 |
| HUNINGTON BANCSHARES(HBAN) | 10,000 | 10,000 | 0 | 104 | 127 | 0.01% | +23 |
| EMERSON ELEC CO(EMR) | 7,074 | 7,242 | +168 | 683 | 705 | 0.06% | +22 |
| SPDR INVESTMENT GRADE FLOATING RATE ST STR RATE ETF | 22,347 | 23,147 | +800 | 687 | 708 | 0.06% | +22 |
| SCHWAB INTL EQUITY ETF | 6,900 | 6,900 | 0 | 234 | 255 | 0.02% | +21 |
| ABBVIE INC(ABBV) | 3,278 | 3,278 | 0 | 489 | 508 | 0.05% | +19 |
| DEERE & CO(DE) | 626 | 626 | 0 | 236 | 250 | 0.02% | +14 |
| SHELL PLC FUN SPONSORED ADR(SHEL) | 3,226 | 3,226 | 0 | 208 | 212 | 0.02% | +5 |
| CORVUS PHARMACEUTICALS INC.(CRVS) | 11,480 | 11,480 | 0 | 17 | 20 | 0.00% | +3 |
| UNITED PARCEL SERVICE INC(UPS) | 1,504 | 1,504 | 0 | 234 | 236 | 0.02% | +2 |
| PFIZER INC(PFE) | 6,152 | 7,019 | +867 | 204 | 202 | 0.02% | -2 |
| AUTOMATIC DATA PROCESSING | 1,256 | 1,256 | 0 | 302 | 293 | 0.03% | -10 |
| CISCO SYSTEMS(CSCO) | 4,295 | 4,295 | 0 | 231 | 217 | 0.02% | -14 |
| T ROWE PRICE(TROW) | 4,655 | 4,300 | -355 | 488 | 463 | 0.04% | -25 |
| PHILIP MORRIS INTERNATIONAL(PM) | 5,168 | 4,568 | -600 | 478 | 430 | 0.04% | -49 |