Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BROADCOM INC(AVGO) | 66,001 | 64,243 | -1,758 | 55 | 72 | 2.71% | +17 |
| MICROSOFT CORP(MSFT) | 319,917 | 312,016 | -7,901 | 101 | 117 | 4.43% | +16 |
| PALO ALTO NETWORKS INC(PANW) | 307,134 | 297,600 | -9,534 | 72 | 88 | 3.32% | +16 |
| APPLE INC(AAPL) | 776,692 | 762,936 | -13,756 | 133 | 147 | 5.55% | +14 |
| SALESFORCE INC(CRM) | 166,028 | 165,979 | -49 | 34 | 44 | 1.65% | +10 |
| AMAZON COM INC(AMZN) | 330,663 | 330,169 | -494 | 42 | 50 | 1.90% | +8 |
| INTEL CORP(INTC) | 523,214 | 519,933 | -3,281 | 19 | 26 | 0.99% | +8 |
| AMERICAN EXPRESS CO(AXP) | 184,243 | 185,790 | +1,547 | 27 | 35 | 1.32% | +7 |
| BLACKROCK INC(BLK) | 37,590 | 38,554 | +964 | 24 | 31 | 1.18% | +7 |
| MARRIOTT INTL INC NEW(MAR) | 246,673 | 241,641 | -5,032 | 48 | 54 | 2.06% | +6 |
| BOEING CO(BA) | 90,512 | 89,088 | -1,424 | 17 | 23 | 0.88% | +6 |
| HOME DEPOT INC(HD) | 130,507 | 130,236 | -271 | 39 | 45 | 1.71% | +6 |
| JPMORGAN CHASE & CO(JPM) | 236,048 | 233,434 | -2,614 | 34 | 40 | 1.50% | +5 |
| MARTIN MARIETTA MATLS INC(MLM) | 69,433 | 67,491 | -1,942 | 29 | 34 | 1.27% | +5 |
| BANK AMERICA CORP | 767,933 | 772,224 | +4,291 | 21 | 26 | 0.98% | +5 |
| CAPITAL ONE FINL CORP(COF) | 151,122 | 149,110 | -2,012 | 15 | 20 | 0.74% | +5 |
| GOLDMAN SACHS GROUP INC(GS) | 69,167 | 69,284 | +117 | 22 | 27 | 1.01% | +4 |
| AMERICAN TOWER CORP NEW(AMT) | 99,980 | 95,279 | -4,701 | 16 | 21 | 0.78% | +4 |
| ZOETIS INC(ZTS) | 172,976 | 172,530 | -446 | 30 | 34 | 1.29% | +4 |
| RTX CORPORATION(RTX) | 281,204 | 285,640 | +4,436 | 20 | 24 | 0.91% | +4 |
| MORGAN STANLEY(MS) | 257,965 | 265,559 | +7,594 | 21 | 25 | 0.94% | +4 |
| VANGUARD INDEX FDS | 155,008 | 154,701 | -307 | 29 | 33 | 1.25% | +4 |
| SYNCHRONY FINANCIAL(SYF) | 522,115 | 510,634 | -11,481 | 16 | 20 | 0.74% | +4 |
| NIKE INC(NKE) | 315,358 | 309,632 | -5,726 | 30 | 34 | 1.27% | +3 |
| MASTERCARD INCORPORATED(MA) | 144,227 | 141,957 | -2,270 | 57 | 61 | 2.29% | +3 |
| MCDONALDS CORP(MCD) | 105,476 | 105,091 | -385 | 28 | 31 | 1.18% | +3 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 7,696 | 7,631 | -65 | 14 | 17 | 0.66% | +3 |
| SERVICENOW INC(NOW) | 20,414 | 20,728 | +314 | 11 | 15 | 0.55% | +3 |
| ALPHABET INC(GOOG) | 433,804 | 428,459 | -5,345 | 57 | 60 | 2.26% | +3 |
| ALPHABET INC(GOOG) | 424,455 | 418,971 | -5,484 | 56 | 59 | 2.23% | +3 |
| CITIGROUP INC(C) | 369,960 | 355,689 | -14,271 | 15 | 18 | 0.69% | +3 |
| NVIDIA CORPORATION(NVDA) | 49,399 | 49,386 | -13 | 21 | 24 | 0.92% | +3 |
| CATERPILLAR INC(CAT) | 145,415 | 143,952 | -1,463 | 40 | 43 | 1.61% | +3 |
| IQVIA HLDGS INC(IQV) | 68,647 | 70,460 | +1,813 | 14 | 16 | 0.62% | +3 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 55,800 | 55,701 | -99 | 25 | 28 | 1.07% | +3 |
| BURLINGTON STORES INC(BURL) | 47,762 | 47,509 | -253 | 6 | 9 | 0.35% | +3 |
| PEPSICO INC(PEP) | 95,732 | 108,877 | +13,145 | 16 | 18 | 0.70% | +2 |
| MERCK & CO INC(MRK) | 274,584 | 278,865 | +4,281 | 28 | 30 | 1.15% | +2 |
| DISNEY WALT CO(DIS) | 395,771 | 378,912 | -16,859 | 32 | 34 | 1.29% | +2 |
| COSTCO WHSL CORP NEW(COST) | 24,633 | 24,294 | -339 | 14 | 16 | 0.61% | +2 |
| EQUINIX INC(EQIX) | 27,557 | 27,369 | -188 | 20 | 22 | 0.83% | +2 |
| CSX CORP(CSX) | 549,384 | 544,276 | -5,108 | 17 | 19 | 0.71% | +2 |
| PACCAR INC(PCAR) | 183,889 | 180,222 | -3,667 | 16 | 18 | 0.66% | +2 |
| ACCENTURE PLC IRELAND SHS CLASS A | 40,036 | 40,542 | +506 | 12 | 14 | 0.54% | +2 |
| VERIZON COMMUNICATIONS INC(VZ) | 410,743 | 401,283 | -9,460 | 13 | 15 | 0.57% | +2 |
| TARGET CORP(TGT) | 43,689 | 46,608 | +2,919 | 5 | 7 | 0.25% | +2 |
| HONEYWELL INTL INC(HON) | 61,341 | 61,917 | +576 | 11 | 13 | 0.49% | +2 |
| VANGUARD INDEX FDS | 69,689 | 69,477 | -212 | 15 | 16 | 0.61% | +2 |
| META PLATFORMS INC(META) | 32,835 | 32,325 | -510 | 10 | 11 | 0.43% | +2 |
| NORFOLK SOUTHN CORP(NSC) | 44,855 | 43,857 | -998 | 9 | 10 | 0.39% | +2 |
| SLM CORP(SLM) | 285,480 | 280,621 | -4,859 | 4 | 5 | 0.20% | +1 |
| LEIDOS HOLDINGS INC(LDOS) | 110,069 | 106,297 | -3,772 | 10 | 12 | 0.43% | +1 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 1,737 | +1,737 | 0 | 1 | 0.05% | +1 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 44,029 | 44,443 | +414 | 22 | 24 | 0.89% | +1 |
| BERKSHIRE HATHAWAY INC DEL | 16,912 | 20,183 | +3,271 | 6 | 7 | 0.27% | +1 |
| UNION PAC CORP(UNP) | 30,141 | 30,117 | -24 | 6 | 7 | 0.28% | +1 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 147,533 | 146,305 | -1,228 | 17 | 18 | 0.67% | +1 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 56,546 | 55,993 | -553 | 8 | 9 | 0.35% | +1 |
| ANALOG DEVICES INC(ADI) | 0 | 6,107 | +6,107 | 0 | 1 | 0.05% | +1 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 31,033 | 31,233 | +200 | 5 | 7 | 0.25% | +1 |
| VISA INC(V) | 42,660 | 41,915 | -745 | 10 | 11 | 0.41% | +1 |
| BLACKSTONE INC(BX) | 4,789 | 12,214 | +7,425 | 1 | 2 | 0.06% | +1 |
| AT&T INC(T) | 717,695 | 705,066 | -12,629 | 11 | 12 | 0.45% | +1 |
| INTUIT(INTU) | 0 | 1,660 | +1,660 | 0 | 1 | 0.04% | +1 |
| BOSTON SCIENTIFIC CORP(BSX) | 221,732 | 220,163 | -1,569 | 12 | 13 | 0.48% | +1 |
| MICROSTRATEGY INC(MSTR) | 3,214 | 3,186 | -28 | 1 | 2 | 0.08% | +1 |
| COCA COLA CO(KO) | 272,863 | 275,353 | +2,490 | 15 | 16 | 0.61% | +1 |
| LOCKHEED MARTIN CORP(LMT) | 24,830 | 24,510 | -320 | 10 | 11 | 0.42% | +1 |
| AERCAP HOLDINGS NV(AER) | 113,172 | 108,050 | -5,122 | 7 | 8 | 0.30% | +1 |
| AMGEN INC(AMGN) | 66,199 | 64,982 | -1,217 | 18 | 19 | 0.71% | +1 |
| RAPID7 INC(RPD) | 117,593 | 109,977 | -7,616 | 5 | 6 | 0.24% | +1 |
| PHILLIPS 66(PSX) | 87,607 | 85,750 | -1,857 | 11 | 11 | 0.43% | +1 |
| PERMIAN RESOURCES CORP(PR) | 0 | 65,311 | +65,311 | 0 | 1 | 0.03% | +1 |
| QUALCOMM INC(QCOM) | 27,225 | 27,025 | -200 | 3 | 4 | 0.15% | +1 |
| ISHARES TR CORE MSCI EAFE | 160,455 | 159,177 | -1,278 | 10 | 11 | 0.42% | +1 |
| MEDTRONIC PLC(MDT) | 70,431 | 76,666 | +6,235 | 6 | 6 | 0.24% | +1 |
| LINDE PLC(LIN) | 28,682 | 27,917 | -765 | 11 | 11 | 0.43% | +1 |
| ISHARES TR | 129,527 | 128,615 | -912 | 9 | 10 | 0.37% | +1 |
| NEXTERA ENERGY INC(NEE) | 158,289 | 161,869 | +3,580 | 9 | 10 | 0.37% | +1 |
| ISHARES TR | 34,124 | 36,649 | +2,525 | 3 | 4 | 0.15% | +1 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 28,360 | +28,360 | 0 | 1 | 0.03% | +1 |
| UNITEDHEALTH GROUP INC(UNH) | 65,293 | 63,944 | -1,349 | 33 | 34 | 1.27% | +1 |
| SMITH MIDLAND CORP(SMID) | 44,268 | 39,913 | -4,355 | 1 | 2 | 0.06% | +1 |
| YUM BRANDS INC(YUM) | 131,721 | 131,592 | -129 | 16 | 17 | 0.65% | +1 |
| D R HORTON INC(DHI) | 0 | 4,725 | +4,725 | 0 | 1 | 0.03% | +1 |
| VANGUARD INDEX FDS | 29,457 | 29,345 | -112 | 6 | 7 | 0.26% | +1 |
| DISCOVER FINL SVCS | 26,460 | 26,286 | -174 | 2 | 3 | 0.11% | +1 |
| MCKESSON CORP(MCK) | 21,902 | 22,002 | +100 | 10 | 10 | 0.38% | +1 |
| ELANCO ANIMAL HEALTH INC(ELAN) | 176,596 | 174,077 | -2,519 | 2 | 3 | 0.10% | +1 |
| ISHARES TR | 13,536 | 14,192 | +656 | 3 | 4 | 0.15% | +1 |
| AXON ENTERPRISE INC(AXON) | 9,328 | 9,298 | -30 | 2 | 2 | 0.09% | +1 |
| VANGUARD INTL EQUITY INDEX F | 177,487 | 173,424 | -4,063 | 9 | 10 | 0.37% | +1 |
| ISHARES TR | 18,470 | 18,778 | +308 | 3 | 4 | 0.14% | +1 |
| ABBOTT LABS | 45,472 | 44,391 | -1,081 | 4 | 5 | 0.18% | 0 |
| 3M CO(MMM) | 28,966 | 28,861 | -105 | 3 | 3 | 0.12% | 0 |
| ABBVIE INC(ABBV) | 75,289 | 75,111 | -178 | 11 | 12 | 0.44% | 0 |
| MONDELEZ INTL INC(MDLZ) | 117,249 | 118,022 | +773 | 8 | 9 | 0.32% | 0 |
| GENERAL ELECTRIC CO(GE) | 23,206 | 23,104 | -102 | 3 | 3 | 0.11% | 0 |
| PRICE T ROWE GROUP INC(TROW) | 199,048 | 197,367 | -1,681 | 21 | 21 | 0.80% | 0 |
| RINGCENTRAL INC(RNG) | 139,007 | 131,804 | -7,203 | 4 | 4 | 0.17% | 0 |