Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BROADCOM INC(AVGO) | 54,709 | 58,399 | +3,690 | 45,440 | 65,188 | 4.96% | +19,748 |
| MICROSOFT CORP(MSFT) | 194,278 | 193,826 | -452 | 61,343 | 72,886 | 5.55% | +11,543 |
| NETFLIX INC(NFLX) | 15,057 | 32,328 | +17,271 | 5,686 | 15,740 | 1.20% | +10,054 |
| SOUTHERN CO(SO) | 8,946 | 104,541 | +95,595 | 579 | 7,330 | 0.56% | +6,751 |
| APPLE INC(AAPL) | 297,216 | 297,502 | +286 | 50,886 | 57,278 | 4.36% | +6,392 |
| NVIDIA CORPORATION(NVDA) | 89,053 | 90,634 | +1,581 | 38,737 | 44,884 | 3.42% | +6,147 |
| SERVICENOW INC(NOW) | 30,787 | 31,919 | +1,132 | 17,209 | 22,550 | 1.72% | +5,342 |
| ALPHABET INC CAP STOCK CL A(GOOG) | 386,121 | 397,626 | +11,505 | 50,528 | 55,544 | 4.23% | +5,017 |
| MONGODB INC CL A(MDB) | 31,769 | 39,114 | +7,345 | 10,988 | 15,992 | 1.22% | +5,004 |
| JPMORGAN CHASE & CO(JPM) | 189,094 | 190,297 | +1,203 | 27,422 | 32,370 | 2.46% | +4,947 |
| WASTE MANAGEMENT INC DEL(WM) | 181,375 | 181,038 | -337 | 27,649 | 32,424 | 2.47% | +4,775 |
| VANECK GOLD MINERS ETF GOLD MINERS ETF | 0 | 152,368 | +152,368 | 0 | 4,725 | 0.36% | +4,725 |
| AMAZON.COM INC(AMZN) | 176,508 | 178,661 | +2,153 | 22,438 | 27,146 | 2.07% | +4,708 |
| BLACKSTONE INC(BX) | 287,401 | 270,969 | -16,432 | 30,792 | 35,475 | 2.70% | +4,683 |
| LOCKHEED MARTIN CORP(LMT) | 44,604 | 50,233 | +5,629 | 18,241 | 22,768 | 1.73% | +4,526 |
| LILLY ELI & CO(LLY) | 90,709 | 90,880 | +171 | 48,723 | 52,976 | 4.03% | +4,253 |
| ISHARES MSCI INDIA ETF MSCI INDIA ETF | 0 | 82,725 | +82,725 | 0 | 4,038 | 0.31% | +4,038 |
| REGENERON PHARMACEUTICALS(REGN) | 267 | 4,520 | +4,253 | 220 | 3,970 | 0.30% | +3,750 |
| ADOBE SYSTEMS INCORPORATED(ADBE) | 6,387 | 11,265 | +4,878 | 3,257 | 6,721 | 0.51% | +3,464 |
| ABBOTT LABORATORIES | 211,192 | 215,870 | +4,678 | 20,454 | 23,761 | 1.81% | +3,307 |
| VISTRA CORP(VST) | 0 | 84,710 | +84,710 | 0 | 3,263 | 0.25% | +3,263 |
| ADVANCED MICRO DEVICES INC(AMD) | 30,027 | 42,746 | +12,719 | 3,087 | 6,301 | 0.48% | +3,214 |
| GOLDMAN SACHS GROUP INC(GS) | 620 | 8,694 | +8,074 | 201 | 3,354 | 0.26% | +3,153 |
| ISHARES RUSSELL 2000 ETF | 4,971 | 20,041 | +15,070 | 879 | 4,022 | 0.31% | +3,144 |
| AXON ENTERPRISE INC(AXON) | 0 | 12,014 | +12,014 | 0 | 3,104 | 0.24% | +3,104 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 25,352 | +25,352 | 0 | 3,000 | 0.23% | +3,000 |
| HOME DEPOT INC(HD) | 66,769 | 66,839 | +70 | 20,175 | 23,163 | 1.76% | +2,988 |
| MASTERCARD INCORPORATED CL A(MA) | 77,610 | 78,381 | +771 | 30,727 | 33,430 | 2.54% | +2,704 |
| LINDE PLC(LIN) | 63,335 | 63,640 | +305 | 23,583 | 26,138 | 1.99% | +2,555 |
| INTUIT(INTU) | 3,631 | 7,044 | +3,413 | 1,855 | 4,403 | 0.34% | +2,547 |
| HONEYWELL INTL INC(HON) | 100,347 | 100,392 | +45 | 18,538 | 21,053 | 1.60% | +2,515 |
| INTL BUSINESS MACHINES(IBM) | 1,772 | 16,670 | +14,898 | 249 | 2,726 | 0.21% | +2,478 |
| PALO ALTO NETWORKS INC(PANW) | 33,028 | 34,155 | +1,127 | 7,743 | 10,072 | 0.77% | +2,329 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 5,473 | 12,781 | +7,308 | 1,282 | 3,481 | 0.26% | +2,199 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 18,340 | +18,340 | 0 | 2,144 | 0.16% | +2,144 |
| VANGUARD INDEX FUNDS 500 INDEX | 0 | 4,607 | +4,607 | 0 | 2,027 | 0.15% | +2,027 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 30,635 | +30,635 | 0 | 1,886 | 0.14% | +1,886 |
| STRYKER CORPORATION(SYK) | 62,687 | 63,457 | +770 | 17,130 | 19,003 | 1.45% | +1,872 |
| CROWDSTRIKE HOLDINGS INC CL A(CRWD) | 19,686 | 19,706 | +20 | 3,295 | 5,031 | 0.38% | +1,736 |
| ATLAS COPCO AB SP ADR A NEW | 113,532 | 189,140 | +75,608 | 1,521 | 3,255 | 0.25% | +1,734 |
| INVESCO S&P 500 EQUAL WEIGHT E S&P500 EQL WGT | 0 | 10,977 | +10,977 | 0 | 1,732 | 0.13% | +1,732 |
| HESS CORP | 0 | 11,812 | +11,812 | 0 | 1,703 | 0.13% | +1,703 |
| SYNOPSYS INC(SNPS) | 3,500 | 6,369 | +2,869 | 1,606 | 3,279 | 0.25% | +1,673 |
| EATON CORP PLC(ETN) | 84,026 | 81,266 | -2,760 | 17,921 | 19,570 | 1.49% | +1,649 |
| VISA INC CL A(V) | 52,970 | 52,826 | -144 | 12,184 | 13,753 | 1.05% | +1,570 |
| MARRIOTT INTL INC CL A(MAR) | 43,111 | 43,270 | +159 | 8,474 | 9,758 | 0.74% | +1,284 |
| MCDONALDS CORP(MCD) | 42,918 | 42,375 | -543 | 11,306 | 12,565 | 0.96% | +1,258 |
| FIDELITY ASSET MGR | 0 | 80,724 | +80,724 | 0 | 1,179 | 0.09% | +1,179 |
| SPDR S&P 500 ETF(SPY) | 21,295 | 21,583 | +288 | 9,103 | 10,259 | 0.78% | +1,155 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 49,138 | 49,006 | -132 | 24,872 | 26,012 | 1.98% | +1,140 |
| DIAGEO PLC SP ADR NEW(DEO) | 4,601 | 11,511 | +6,910 | 686 | 1,677 | 0.13% | +990 |
| PRINCIPAL FUNDS INC MID CAP FU | 0 | 23,680 | +23,680 | 0 | 907 | 0.07% | +907 |
| ATLASSIAN CORPORATION CL A | 21,870 | 22,244 | +374 | 4,407 | 5,291 | 0.40% | +884 |
| IDEXX LABORATORIES INC(IDXX) | 7,196 | 7,203 | +7 | 3,147 | 3,998 | 0.30% | +851 |
| NOVO-NORDISK AS ADR(NVO) | 65,320 | 65,300 | -20 | 5,940 | 6,755 | 0.51% | +815 |
| MONDELEZ INTL INC CL A(MDLZ) | 56,394 | 64,893 | +8,499 | 3,914 | 4,700 | 0.36% | +786 |
| FIDELITY TR TOTAL MKT INS PREM | 0 | 5,651 | +5,651 | 0 | 745 | 0.06% | +745 |
| ABBVIE INC(ABBV) | 103,348 | 103,862 | +514 | 15,405 | 16,095 | 1.22% | +690 |
| UNITED RENTALS INC(URI) | 5,657 | 5,582 | -75 | 2,515 | 3,201 | 0.24% | +686 |
| DELAWARE EQUITY FUNDS V SMALL | 0 | 24,281 | +24,281 | 0 | 677 | 0.05% | +677 |
| BERKSHIRE HATHAWAY INC CL B NE | 111,112 | 110,980 | -132 | 38,923 | 39,582 | 3.01% | +660 |
| CAMECO CORP(CCJ) | 77,621 | 86,291 | +8,670 | 3,077 | 3,719 | 0.28% | +642 |
| NORTHROP GRUMMAN CORP(NOC) | 10,411 | 11,142 | +731 | 4,583 | 5,216 | 0.40% | +633 |
| SHERWIN WILLIAMS CO(SHW) | 6,933 | 7,671 | +738 | 1,768 | 2,393 | 0.18% | +624 |
| MERCK & CO INC(MRK) | 102,834 | 102,645 | -189 | 10,587 | 11,190 | 0.85% | +604 |
| SHOPIFY INC CL A(SHOP) | 44,789 | 38,878 | -5,911 | 2,444 | 3,029 | 0.23% | +584 |
| NEW PERSPECTIVE FUND INC | 0 | 9,416 | +9,416 | 0 | 526 | 0.04% | +526 |
| OLD WESTBURY FUNDS INC LARGE C | 0 | 28,932 | +28,932 | 0 | 502 | 0.04% | +502 |
| ARTISAN PARTNERS FUNDS INC INT | 0 | 10,823 | +10,823 | 0 | 497 | 0.04% | +497 |
| SALESFORCE INC(CRM) | 6,606 | 6,966 | +360 | 1,340 | 1,833 | 0.14% | +493 |
| ALPHABET INC CAP STOCK CL C(GOOG) | 52,750 | 52,825 | +75 | 6,955 | 7,445 | 0.57% | +490 |
| ROPER TECHNOLOGIES INC(ROP) | 7,417 | 7,432 | +15 | 3,592 | 4,052 | 0.31% | +460 |
| GENERAL ELECTRIC CO NEW(GE) | 26,222 | 26,253 | +31 | 2,899 | 3,351 | 0.25% | +452 |
| ACCENTURE PLC IRELAND CLASS A SHS CLASS A | 10,228 | 10,228 | 0 | 3,141 | 3,589 | 0.27% | +448 |
| CURTISS WRIGHT CORP(CW) | 0 | 1,979 | +1,979 | 0 | 441 | 0.03% | +441 |
| OLD WESTBURY FUNDS INC ALL CAP | 0 | 16,247 | +16,247 | 0 | 375 | 0.03% | +375 |
| TEXAS INSTRUMENTS INC(TXN) | 49,733 | 48,492 | -1,241 | 7,908 | 8,266 | 0.63% | +358 |
| H&R BLOCK INC | 0 | 7,127 | +7,127 | 0 | 345 | 0.03% | +345 |
| ARISTA NETWORKS INC | 6,350 | 6,394 | +44 | 1,168 | 1,506 | 0.11% | +338 |
| INTEL CORP(INTC) | 20,786 | 20,786 | 0 | 739 | 1,044 | 0.08% | +306 |
| ISHARES RUSSELL 2000 GROWTH ET | 10,799 | 10,799 | 0 | 2,421 | 2,724 | 0.21% | +303 |
| HARDING LOEVNER FUNDS INC INTL | 0 | 11,461 | +11,461 | 0 | 297 | 0.02% | +297 |
| RTX CORPORATION COM(RTX) | 23,744 | 23,714 | -30 | 1,709 | 1,995 | 0.15% | +286 |
| UNION PACIFIC CORP(UNP) | 6,727 | 6,707 | -20 | 1,370 | 1,647 | 0.13% | +278 |
| FIDELITY CONTRAFUND NEW INSIGH | 0 | 8,076 | +8,076 | 0 | 275 | 0.02% | +275 |
| BANK OZK(OZK) | 0 | 5,432 | +5,432 | 0 | 271 | 0.02% | +271 |
| HARBOR FUNDS CAP APPREC INST | 0 | 2,790 | +2,790 | 0 | 269 | 0.02% | +269 |
| HARRIS ASSOC INV TR OAKMRK SLT | 0 | 3,790 | +3,790 | 0 | 266 | 0.02% | +266 |
| INVESCO QQQ TRUST | 0 | 612 | +612 | 0 | 251 | 0.02% | +251 |
| AMPHENOL CORP CL A | 16,000 | 16,000 | 0 | 1,344 | 1,586 | 0.12% | +242 |
| VANGUARD TOTAL STOCK MARKET IN | 17,874 | 17,009 | -865 | 3,797 | 4,035 | 0.31% | +238 |
| BHP GROUP LTD SP ADS | 18,768 | 18,950 | +182 | 1,068 | 1,294 | 0.10% | +227 |
| META PLATFORMS INC CL A(META) | 4,369 | 4,345 | -24 | 1,312 | 1,538 | 0.12% | +226 |
| FIDELITY TR 500 INDEX FUND | 0 | 1,328 | +1,328 | 0 | 220 | 0.02% | +220 |
| FIDELITY CONTRAFUND | 0 | 13,649 | +13,649 | 0 | 220 | 0.02% | +220 |
| ONEOK INC(OKE) | 0 | 3,074 | +3,074 | 0 | 216 | 0.02% | +216 |
| BLACKROCK INC(BLK) | 1,304 | 1,304 | 0 | 843 | 1,059 | 0.08% | +216 |
| GRAINGER W W INC(GWW) | 1,561 | 1,561 | 0 | 1,080 | 1,294 | 0.10% | +214 |
| CABOT CORP(CBT) | 15,000 | 15,000 | 0 | 1,039 | 1,253 | 0.10% | +213 |
| ISHARES MSCI EMERGING MARKETS | 0 | 5,176 | +5,176 | 0 | 208 | 0.02% | +208 |