CIK: 0001226886 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 24, 2024
Total Value ($000): $668,669 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 189,612 | $36,506 | 5.5% | $99.19 | +84.3% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO | 132,085 | $22,468 | 3.4% | $94.24 | +53.7% | COM | 46625H100 |
| AVGO | BROADCOM INC | 17,593 | $19,638 | 2.9% | $32.58 | +183.1% | COM | 11135F101 |
| WFC | WELLS FARGO CO NEW | 390,936 | $19,242 | 2.9% | $33.73 | +21.6% | COM | 949746101 |
| GOOG | ALPHABET INC | 131,448 | $18,525 | 2.8% | $108.01 | +24.7% | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 45,624 | $17,156 | 2.6% | $255.40 | +37.2% | COM | 594918104 |
| GOOGL | ALPHABET INC | 109,360 | $15,276 | 2.3% | $106.18 | +25.6% | CAP STK CL A | 02079K305 |
| LHX | L3HARRIS TECHNOLOGIES INC | 66,630 | $14,034 | 2.1% | $185.57 | -3.1% | COM | 502431109 |
| BAC | BANK AMERICA CORP | 370,731 | $12,483 | 1.9% | $24.13 | +14.4% | COM | 060505104 |
| AMD | ADVANCED MICRO DEVICES INC | 77,298 | $11,396 | 1.7% | $87.37 | +34.9% | COM | 007903107 |
| ISRG | INTUITIVE SURGICAL INC | 33,226 | $11,209 | 1.7% | $265.06 | +12.5% | COM NEW | 46120E602 |
| HD | HOME DEPOT INC | 28,184 | $9,767 | 1.5% | $168.18 | +74.6% | COM | 437076102 |
| TTEK | TETRA TECH INC NEW | 56,726 | $9,469 | 1.4% | $26.99 | +18.3% | COM | 88162G103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 17,284 | $9,174 | 1.4% | $324.30 | +48.2% | COM | 883556102 |
| INGR | INGREDION INC | 83,625 | $9,076 | 1.4% | $87.27 | +15.0% | COM | 457187102 |
| TECK | TECK RESOURCES LTD | 208,735 | $8,823 | 1.3% | $30.10 | +27.6% | CL B | 878742204 |
| AMGN | AMGEN INC | 30,411 | $8,759 | 1.3% | $163.49 | +56.0% | COM | 031162100 |
| LNG | CHENIERE ENERGY INC | 49,628 | $8,472 | 1.3% | $152.20 | +12.9% | COM NEW | 16411R208 |
| UBER | UBER TECHNOLOGIES INC | 136,589 | $8,410 | 1.3% | $33.36 | +56.8% | COM | 90353T100 |
| AMZN | AMAZON COM INC | 55,342 | $8,409 | 1.3% | $131.86 | +6.3% | COM | 023135106 |
| DOX | AMDOCS LTD | 93,449 | $8,213 | 1.2% | $77.29 | +2.3% | SHS | G02602103 |
| ABBV | ABBVIE INC | 52,423 | $8,124 | 1.2% | $74.78 | +81.5% | COM | 00287Y109 |
| GRMN | GARMIN LTD | 62,656 | $8,054 | 1.2% | $99.42 | +12.3% | SHS | H2906T109 |
| TT | TRANE TECHNOLOGIES PLC | 32,462 | $7,917 | 1.2% | $135.22 | +58.7% | SHS | G8994E103 |
| MDLZ | MONDELEZ INTL INC | 109,028 | $7,898 | 1.2% | $49.99 | +28.6% | CL A | 609207105 |
| NFLX | NETFLIX INC | 15,510 | $7,552 | 1.1% | $35.43 | +23.2% | COM | 64110L106 |
| GWW | GRAINGER W W INC | 9,100 | $7,541 | 1.1% | $404.53 | +87.0% | COM | 384802104 |
| SNA | SNAP ON INC | 25,867 | $7,471 | 1.1% | $84.62 | +201.3% | COM | 833034101 |
| CVX | CHEVRON CORP NEW | 50,039 | $7,464 | 1.1% | $84.94 | +62.2% | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON | 47,178 | $7,395 | 1.1% | $66.77 | +115.1% | COM | 478160104 |
| MSI | MOTOROLA SOLUTIONS INC | 22,769 | $7,129 | 1.1% | $142.41 | +107.6% | COM NEW | 620076307 |
| URI | UNITED RENTALS INC | 12,395 | $7,108 | 1.1% | $102.05 | +353.4% | COM | 911363109 |
| GTLS | CHART INDS INC | 51,759 | $7,056 | 1.1% | $149.15 | -9.4% | COM | 16115Q308 |
| VVV | VALVOLINE INC | 182,672 | $6,865 | 1.0% | $28.92 | +15.8% | COM | 92047W101 |
| BKNG | BOOKING HOLDINGS INC | 1,910 | $6,774 | 1.0% | $2993.62 | +2.5% | COM | 09857L108 |
| TXN | TEXAS INSTRS INC | 39,626 | $6,755 | 1.0% | $157.43 | -7.6% | COM | 882508104 |
| REGN | REGENERON PHARMACEUTICALS | 7,478 | $6,565 | 1.0% | $492.97 | +66.1% | COM | 75886F107 |
| AEM | AGNICO EAGLE MINES LTD | 117,894 | $6,466 | 1.0% | $39.75 | +20.7% | COM | 008474108 |
| KVUE | KENVUE INC | 296,934 | $6,393 | 1.0% | $21.04 | -12.5% | COM | 49177J102 |
| FISV | FISERV INC | 46,825 | $6,220 | 0.9% | $47.06 | +160.8% | COM | 337738108 |
| ELV | ELEVANCE HEALTH INC | 13,002 | $6,131 | 0.9% | $125.01 | +257.3% | COM | 036752103 |
| NVDA | NVIDIA CORPORATION | 11,995 | $5,940 | 0.9% | $36.38 | +27.3% | COM | 67066G104 |
| PEP | PEPSICO INC | 34,083 | $5,789 | 0.9% | $137.47 | +11.8% | COM | 713448108 |
| CME | CME GROUP INC | 26,506 | $5,583 | 0.8% | $45.86 | +324.4% | COM | 12572Q105 |
| PANW | PALO ALTO NETWORKS INC | 18,434 | $5,436 | 0.8% | $104.36 | +28.1% | COM | 697435105 |
| — | LABORATORY CORP AMER HLDGS | 22,998 | $5,227 | 0.8% | $110.20 | — | COM NEW | 50540R409 |
| TJX | TJX COS INC NEW | 55,470 | $5,204 | 0.8% | $58.02 | +50.4% | COM | 872540109 |
| BKR | BAKER HUGHES COMPANY | 149,049 | $5,094 | 0.8% | $32.56 | -0.2% | CL A | 05722G100 |
| BK | BANK NEW YORK MELLON CORP | 95,667 | $4,979 | 0.7% | $33.37 | +30.9% | COM | 064058100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 40,464 | $4,789 | 0.7% | $104.49 | +6.5% | COM | 00971T101 |
| MRK | MERCK & CO INC | 42,725 | $4,658 | 0.7% | $62.73 | +54.3% | COM | 58933Y105 |
| DGX | QUEST DIAGNOSTICS INC | 30,442 | $4,197 | 0.6% | $125.58 | +0.6% | COM | 74834L100 |
| HPQ | HP INC | 138,196 | $4,158 | 0.6% | $27.25 | -5.5% | COM | 40434L105 |
| J | JACOBS SOLUTIONS INC | 29,627 | $3,846 | 0.6% | $99.68 | +7.2% | COM | 46982L108 |
| SO | SOUTHERN CO | 54,120 | $3,795 | 0.6% | $63.75 | 0.0% | COM | 842587107 |
| HSY | HERSHEY CO | 19,611 | $3,656 | 0.5% | $208.68 | -14.9% | COM | 427866108 |
| XLK | SELECT SECTOR SPDR TR | 18,730 | $3,605 | 0.5% | $102.37 | — | TECHNOLOGY | 81369Y803 |
| NVO | NOVO-NORDISK A S | 34,800 | $3,600 | 0.5% | $103.45 | — | ADR | 670100205 |
| RJF | RAYMOND JAMES FINL INC | 31,000 | $3,457 | 0.5% | $74.51 | +33.9% | COM | 754730109 |
| DIS | DISNEY WALT CO | 38,185 | $3,448 | 0.5% | $83.44 | +3.3% | COM | 254687106 |
| WTRG | ESSENTIAL UTILS INC | 91,853 | $3,431 | 0.5% | $34.90 | 0.0% | COM | 29670G102 |
| VMC | VULCAN MATLS CO | 15,000 | $3,405 | 0.5% | $160.39 | +30.0% | COM | 929160109 |
| DLR | DIGITAL RLTY TR INC | 24,820 | $3,340 | 0.5% | $99.30 | +21.5% | COM | 253868103 |
| AMAT | APPLIED MATLS INC | 20,343 | $3,297 | 0.5% | $101.54 | +42.0% | COM | 038222105 |
| — | ANSYS INC | 9,070 | $3,291 | 0.5% | $213.84 | — | COM | 03662Q105 |
| CMI | CUMMINS INC | 13,652 | $3,271 | 0.5% | $196.64 | +10.3% | COM | 231021106 |
| ORCL | ORACLE CORP | 29,650 | $3,126 | 0.5% | $71.97 | +48.3% | COM | 68389X105 |
| PFE | PFIZER INC | 106,183 | $3,057 | 0.5% | $33.09 | -20.2% | COM | 717081103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 7,440 | $3,027 | 0.5% | $278.84 | +32.5% | COM | 92532F100 |
| DE | DEERE & CO | 7,500 | $2,999 | 0.4% | $326.53 | +11.8% | COM | 244199105 |
| UNP | UNION PAC CORP | 12,200 | $2,997 | 0.4% | $159.42 | +31.2% | COM | 907818108 |
| HEI | HEICO CORP NEW | 16,448 | $2,942 | 0.4% | $106.06 | +59.6% | COM | 422806109 |
| CSCO | CISCO SYS INC | 58,217 | $2,941 | 0.4% | $38.10 | +25.9% | COM | 17275R102 |
| TDY | TELEDYNE TECHNOLOGIES INC | 6,584 | $2,938 | 0.4% | $425.79 | -5.7% | COM | 879360105 |
| CARR | CARRIER GLOBAL CORPORATION | 51,079 | $2,934 | 0.4% | $34.26 | +50.5% | COM | 14448C104 |
| COP | CONOCOPHILLIPS | 25,269 | $2,933 | 0.4% | $108.13 | +1.5% | COM | 20825C104 |
| ILMN | ILLUMINA INC | 21,000 | $2,924 | 0.4% | $103.74 | +11.2% | COM | 452327109 |
| CRM | SALESFORCE INC | 11,000 | $2,895 | 0.4% | $223.60 | 0.0% | COM | 79466L302 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 22,519 | $2,892 | 0.4% | $94.15 | +17.3% | COM | 45866F104 |
| EW | EDWARDS LIFESCIENCES CORP | 37,869 | $2,888 | 0.4% | $74.35 | -6.4% | COM | 28176E108 |
| POR | PORTLAND GEN ELEC CO | 65,572 | $2,842 | 0.4% | $40.17 | -6.8% | COM NEW | 736508847 |
| — | BROOKFIELD RENEWABLE CORP | 96,235 | $2,771 | 0.4% | $39.57 | — | CL A SUB VTG | 11284V105 |
| RS | RELIANCE STEEL & ALUMINUM CO | 9,791 | $2,738 | 0.4% | $152.76 | +73.8% | COM | 759509102 |
| TSCO | TRACTOR SUPPLY CO | 12,687 | $2,728 | 0.4% | $41.36 | -4.8% | COM | 892356106 |
| NOC | NORTHROP GRUMMAN CORP | 5,773 | $2,703 | 0.4% | $369.28 | +22.4% | COM | 666807102 |
| KHC | KRAFT HEINZ CO | 72,820 | $2,693 | 0.4% | $33.03 | -8.0% | COM | 500754106 |
| IMAX | IMAX CORP | 174,750 | $2,625 | 0.4% | $15.22 | +12.4% | COM | 45245E109 |
| EMR | EMERSON ELEC CO | 26,831 | $2,611 | 0.4% | $61.71 | +42.7% | COM | 291011104 |
| AES | AES CORP | 134,911 | $2,597 | 0.4% | $14.87 | -1.4% | COM | 00130H105 |
| DPZ | DOMINOS PIZZA INC | 5,791 | $2,387 | 0.4% | $314.79 | +15.5% | COM | 25754A201 |
| — | LAM RESEARCH CORP | 2,965 | $2,323 | 0.3% | $343.83 | — | COM | 512807108 |
| — | MARATHON OIL CORP | 95,665 | $2,311 | 0.3% | $4.22 | — | COM | 565849106 |
| WMB | WILLIAMS COS INC | 64,853 | $2,259 | 0.3% | $18.51 | +73.7% | COM | 969457100 |
| ZTS | ZOETIS INC | 11,422 | $2,254 | 0.3% | $64.04 | +169.9% | CL A | 98978V103 |
| C | CITIGROUP INC | 40,856 | $2,102 | 0.3% | $49.91 | -17.2% | COM NEW | 172967424 |
| COST | COSTCO WHSL CORP NEW | 3,150 | $2,079 | 0.3% | $533.55 | +7.5% | COM | 22160K105 |
| DHI | D R HORTON INC | 13,621 | $2,070 | 0.3% | $24.49 | +392.2% | COM | 23331A109 |
| FLS | FLOWSERVE CORP | 48,979 | $2,019 | 0.3% | $35.65 | +3.9% | COM | 34354P105 |
| EQIX | EQUINIX INC | 2,506 | $2,018 | 0.3% | $734.61 | -0.1% | COM | 29444U700 |
| COR | CENCORA INC | 9,138 | $1,877 | 0.3% | $169.64 | +13.0% | COM | 03073E105 |
| SPG | SIMON PPTY GROUP INC NEW | 13,100 | $1,869 | 0.3% | $60.37 | +79.4% | COM | 828806109 |
| FMC | FMC CORP | 29,145 | $1,838 | 0.3% | $91.02 | -42.4% | COM NEW | 302491303 |
| URNM | SPROTT FDS TR | 38,000 | $1,834 | 0.3% | $48.27 | — | URANIUM MINERS E | 85208P303 |
| RSG | REPUBLIC SVCS INC | 10,425 | $1,719 | 0.3% | $151.31 | 0.0% | COM | 760759100 |
| MLM | MARTIN MARIETTA MATLS INC | 3,300 | $1,646 | 0.2% | $445.31 | 0.0% | COM | 573284106 |
| WM | WASTE MGMT INC DEL | 7,974 | $1,428 | 0.2% | $106.57 | +52.4% | COM | 94106L109 |
| SPGI | S&P GLOBAL INC | 3,050 | $1,344 | 0.2% | $388.21 | 0.0% | COM | 78409V104 |
| HESM | HESS MIDSTREAM LP | 40,779 | $1,290 | 0.2% | $25.53 | 0.0% | CL A SHS | 428103105 |
| QCOM | QUALCOMM INC | 8,875 | $1,284 | 0.2% | $92.76 | +27.6% | COM | 747525103 |
| NTR | NUTRIEN LTD | 22,349 | $1,259 | 0.2% | $75.84 | -30.8% | COM | 67077M108 |
| ET | ENERGY TRANSFER L P | 86,000 | $1,187 | 0.2% | $8.87 | — | COM UT LTD PTN | 29273V100 |
| AXP | AMERICAN EXPRESS CO | 6,300 | $1,180 | 0.2% | $158.88 | -1.2% | COM | 025816109 |
| WMT | WALMART INC | 7,400 | $1,167 | 0.2% | $51.64 | 0.0% | COM | 931142103 |
| HP | HELMERICH & PAYNE INC | 27,497 | $996 | 0.1% | $37.16 | +4.0% | COM | 423452101 |
| CMCSA | COMCAST CORP NEW | 21,729 | $953 | 0.1% | $39.37 | +1.8% | CL A | 20030N101 |
| AGI | ALAMOS GOLD INC NEW | 67,000 | $902 | 0.1% | $12.97 | 0.0% | COM CL A | 011532108 |
| APP | APPLOVIN CORP | 22,500 | $897 | 0.1% | $39.20 | 0.0% | COM CL A | 03831W108 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,199 | $817 | 0.1% | $162.94 | +28.5% | CL A | 22788C105 |
| DG | DOLLAR GEN CORP NEW | 6,000 | $816 | 0.1% | $178.07 | -34.9% | COM | 256677105 |
| NEE | NEXTERA ENERGY INC | 13,038 | $792 | 0.1% | $52.71 | +1.4% | COM | 65339F101 |
| KMI | KINDER MORGAN INC DEL | 43,700 | $771 | 0.1% | $15.34 | 0.0% | COM | 49456B101 |
| NFE | NEW FORTRESS ENERGY INC | 20,000 | $755 | 0.1% | $32.89 | +4.8% | COM CL A | 644393100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 40,000 | $687 | 0.1% | $17.81 | 0.0% | CL A | 69608A108 |
| CTAS | CINTAS CORP | 1,119 | $674 | 0.1% | $51.00 | +158.2% | COM | 172908105 |
| CI | THE CIGNA GROUP | 2,118 | $634 | 0.1% | $280.77 | 0.0% | COM | 125523100 |
| DVN | DEVON ENERGY CORP NEW | 13,553 | $614 | 0.1% | $49.01 | -13.5% | COM | 25179M103 |
| IGV | ISHARES TR | 1,500 | $608 | 0.1% | $173.58 | — | EXPANDED TECH | 464287515 |
| TMUS | T-MOBILE US INC | 3,689 | $591 | 0.1% | $92.33 | +55.1% | COM | 872590104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $543 | 0.1% | $308211.47 | +73.2% | CL A | 084670108 |
| HLI | HOULIHAN LOKEY INC | 4,300 | $516 | 0.1% | $56.92 | +84.5% | CL A | 441593100 |
| VUG | VANGUARD INDEX FDS | 1,600 | $497 | 0.1% | $145.06 | — | GROWTH ETF | 922908736 |
| VGT | VANGUARD WORLD FDS | 1,000 | $484 | 0.1% | $166.86 | — | INF TECH ETF | 92204A702 |
| CSL | CARLISLE COS INC | 1,500 | $469 | 0.1% | $229.14 | +17.2% | COM | 142339100 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 21,390 | $463 | 0.1% | $23.88 | — | COM UNIT RP LP | 960417103 |
| TFX | TELEFLEX INCORPORATED | 1,798 | $448 | 0.1% | $163.78 | +28.1% | COM | 879369106 |
| ABT | ABBOTT LABS | 4,011 | $441 | 0.1% | $66.95 | +43.5% | COM | 002824100 |
| LLY | ELI LILLY & CO | 740 | $431 | 0.1% | $243.85 | +135.8% | COM | 532457108 |
| UNH | UNITEDHEALTH GROUP INC | 810 | $426 | 0.1% | $333.96 | +53.1% | COM | 91324P102 |
| AJG | GALLAGHER ARTHUR J & CO | 1,895 | $426 | 0.1% | $51.57 | +350.6% | COM | 363576109 |
| DGRW | WISDOMTREE TR | 6,000 | $422 | 0.1% | $38.33 | — | US QTLY DIV GRT | 97717X669 |
| VXF | VANGUARD INDEX FDS | 2,500 | $411 | 0.1% | $93.75 | — | EXTEND MKT ETF | 922908652 |
| FDX | FEDEX CORP | 1,591 | $402 | 0.1% | $143.51 | +68.9% | COM | 31428X106 |
| XLC | SELECT SECTOR SPDR TR | 5,000 | $363 | 0.1% | $72.66 | — | COMMUNICATION | 81369Y852 |
| VYM | VANGUARD WHITEHALL FDS | 3,200 | $357 | 0.1% | $77.95 | — | HIGH DIV YLD | 921946406 |
| XLY | SELECT SECTOR SPDR TR | 1,900 | $340 | 0.1% | $98.23 | — | SBI CONS DISCR | 81369Y407 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,175 | $330 | 0.0% | $73.73 | — | SPONSORED ADS | 874039100 |
| IAI | ISHARES TR | 3,000 | $326 | 0.0% | $56.00 | — | US BR DEL SE ETF | 464288794 |
| AVY | AVERY DENNISON CORP | 1,600 | $323 | 0.0% | $67.90 | +164.4% | COM | 053611109 |
| PSCH | INVESCO EXCH TRADED FD TR II | 7,500 | $321 | 0.0% | $35.88 | — | S&P SMLCP HELT | 46138E149 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 3,500 | $307 | 0.0% | $74.57 | — | CLOUD COMPUTING | 33734X192 |
| XLV | SELECT SECTOR SPDR TR | 2,120 | $289 | 0.0% | $129.25 | — | SBI HEALTHCARE | 81369Y209 |
| PH | PARKER-HANNIFIN CORP | 626 | $288 | 0.0% | $328.44 | +24.0% | COM | 701094104 |
| — | INTRA-CELLULAR THERAPIES INC | 4,000 | $286 | 0.0% | $52.34 | — | COM | 46116X101 |
| XOM | EXXON MOBIL CORP | 2,802 | $280 | 0.0% | $53.90 | +81.0% | COM | 30231G102 |
| CMS | CMS ENERGY CORP | 4,750 | $276 | 0.0% | $19.45 | +168.7% | COM | 125896100 |
| PSX | PHILLIPS 66 | 2,038 | $271 | 0.0% | $111.04 | 0.0% | COM | 718546104 |
| CRL | CHARLES RIV LABS INTL INC | 1,145 | $271 | 0.0% | $105.53 | +86.3% | COM | 159864107 |
| CAT | CATERPILLAR INC | 821 | $243 | 0.0% | $213.76 | +17.5% | COM | 149123101 |
| FAF | FIRST AMERN FINL CORP | 3,750 | $242 | 0.0% | $44.49 | +18.8% | COM | 31847R102 |
| DHR | DANAHER CORPORATION | 1,008 | $233 | 0.0% | $140.03 | +50.2% | COM | 235851102 |
| ED | CONSOLIDATED EDISON INC | 2,555 | $232 | 0.0% | $41.49 | +100.2% | COM | 209115104 |
| MOO | VANECK ETF TRUST | 3,000 | $229 | 0.0% | $67.33 | — | AGRIBUSINESS ETF | 92189F700 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 1,720 | $218 | 0.0% | $95.66 | 0.0% | COM | 015271109 |
| MTB | M & T BK CORP | 1,475 | $202 | 0.0% | $117.30 | 0.0% | COM | 55261F104 |
| PLUG | PLUG POWER INC | 25,192 | $113 | 0.0% | $14.99 | -65.0% | COM NEW | 72919P202 |
| SPY | SPDR S&P 500 ETF TR | 106,000 | $19 | 0.0% | — | — | Put | 78462F103 |