Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 96,545 | 83,620 | -12,925 | $47.81M | $75.56M | 7.82% | +$27.74M |
| Microsoft Corporation(MSFT) | 166,640 | 165,607 | -1,033 | $62.66M | $69.67M | 7.21% | +$7.01M |
| O'Reilly Automotive, Inc.(ORLY) | 41,008 | 40,991 | -17 | $38.96M | $46.27M | 4.79% | +$7.31M |
| Intuitive Surgical, Inc.(ISRG) | 96,492 | 94,818 | -1,674 | $32.55M | $37.84M | 3.92% | +$5.29M |
| Apple Inc.(AAPL) | 182,894 | 180,810 | -2,084 | $35.21M | $31.01M | 3.21% | -$4.21M |
| Alphabet Inc.(GOOG) | 166,011 | 166,043 | +32 | $23.40M | $25.28M | 2.62% | +$1.89M |
| The Home Depot, Inc.(HD) | 59,441 | 59,613 | +172 | $20.60M | $22.87M | 2.37% | +$2.27M |
| Fortinet, Inc.(FTNT) | 309,399 | 304,549 | -4,850 | $18.11M | $20.80M | 2.15% | +$2.69M |
| AbbVie Inc.(ABBV) | 96,603 | 96,062 | -541 | $14.97M | $17.49M | 1.81% | +$2.52M |
| Alphabet Inc.(GOOG) | 115,655 | 115,452 | -203 | $16.16M | $17.43M | 1.80% | +$1.27M |
| Merck & Co., Inc.(MRK) | 127,590 | 127,380 | -210 | $13.91M | $16.81M | 1.74% | +$2.90M |
| Costco Wholesale Corporation(COST) | 22,634 | 22,623 | -11 | $14.94M | $16.57M | 1.72% | +$1.63M |
| PepsiCo, Inc.(PEP) | 91,889 | 89,023 | -2,866 | $15.61M | $15.58M | 1.61% | -$26.5K |
| iShares Russell Mid-Cap ETFOTHER | 190,154 | 184,249 | -5,905 | $14.78M | $15.49M | 1.60% | +$712.8K |
| RTX Corporation(RTX) | 145,281 | 153,182 | +7,901 | $12.22M | $14.94M | 1.55% | +$2.72M |
| Automatic Data Processing Inc | 60,632 | 59,708 | -924 | $14.13M | $14.91M | 1.54% | +$786.0K |
| Oracle Corporation(ORCL) | 119,100 | 118,342 | -758 | $12.56M | $14.86M | 1.54% | +$2.31M |
| Johnson & Johnson(JNJ) | 93,575 | 93,538 | -37 | $14.67M | $14.80M | 1.53% | +$129.8K |
| IDEXX Laboratories, Inc.(IDXX) | 26,972 | 27,274 | +302 | $14.97M | $14.73M | 1.52% | -$244.8K |
| Abbott Laboratories | 128,460 | 129,000 | +540 | $14.14M | $14.66M | 1.52% | +$522.5K |
| JPMorgan Chase & Co.(JPM) | 71,472 | 71,237 | -235 | $12.16M | $14.27M | 1.48% | +$2.11M |
| The Procter & Gamble Company(PG) | 80,538 | 80,559 | +21 | $11.80M | $13.07M | 1.35% | +$1.27M |
| Exxon Mobil Corp | 111,764 | 111,847 | +83 | $11.17M | $13.00M | 1.35% | +$1.83M |
| Illinois Tool Works Inc.(ITW) | 44,344 | 44,222 | -122 | $11.62M | $11.87M | 1.23% | +$250.6K |
| Ecolab Inc.(ECL) | 51,086 | 50,701 | -385 | $10.13M | $11.71M | 1.21% | +$1.57M |
| Medtronic plc(MDT) | 130,651 | 133,062 | +2,411 | $10.76M | $11.60M | 1.20% | +$833.3K |
| Fiserv, Inc.(FISV) | 69,669 | 69,969 | +300 | $9.25M | $11.18M | 1.16% | +$1.93M |
| The Walt Disney Company(DIS) | 82,881 | 87,228 | +4,347 | $7.48M | $10.67M | 1.10% | +$3.19M |
| Emerson Electric Co.(EMR) | 89,733 | 91,071 | +1,338 | $8.73M | $10.33M | 1.07% | +$1.60M |
| QUALCOMM Incorporated(QCOM) | 85,170 | 58,935 | -26,235 | $12.32M | $9.98M | 1.03% | -$2.34M |
| Visa Inc.(V) | 35,080 | 35,446 | +366 | $9.13M | $9.89M | 1.02% | +$759.2K |
| Cisco Systems, Inc.(CSCO) | 189,502 | 183,983 | -5,519 | $9.57M | $9.18M | 0.95% | -$391.1K |
| Shell plc(SHEL) | 132,981 | 135,584 | +2,603 | $8.75M | $9.09M | 0.94% | +$339.4K |
| Thermo Fisher Scientific Inc.(TMO) | 15,360 | 15,376 | +16 | $8.15M | $8.94M | 0.93% | +$783.8K |
| APA Corporation(APA) | 256,868 | 257,498 | +630 | $9.22M | $8.85M | 0.92% | -$363.6K |
| Air Prods & Chems Inc | 30,413 | 36,372 | +5,959 | $8.33M | $8.81M | 0.91% | +$484.8K |
| NextEra Energy, Inc.(NEE) | 127,342 | 130,297 | +2,955 | $7.73M | $8.33M | 0.86% | +$592.5K |
| Tractor Supply Company(TSCO) | 31,470 | 31,505 | +35 | $6.77M | $8.25M | 0.85% | +$1.48M |
| Walmart Inc.(WMT) | 43,959 | 133,207 | +89,248 | $6.93M | $8.02M | 0.83% | +$1.08M |
| Berkshire Hathaway Inc CL B | 19,214 | 19,004 | -210 | $6.85M | $7.99M | 0.83% | +$1.14M |
| Chevron Corporation(CVX) | 43,168 | 47,321 | +4,153 | $6.44M | $7.46M | 0.77% | +$1.03M |
| Chubb Limited COM | 27,813 | 27,842 | +29 | $6.29M | $7.21M | 0.75% | +$929.0K |
| FedEx Corporation(FDX) | 12,979 | 24,732 | +11,753 | $3.28M | $7.17M | 0.74% | +$3.88M |
| State Street Corporation(STT) | 91,515 | 91,795 | +280 | $7.09M | $7.10M | 0.73% | +$8.8K |
| Vanguard FTSE Emerging Mkt ETFOTHER | 168,293 | 169,822 | +1,529 | $6.92M | $7.09M | 0.73% | +$176.6K |
| Comcast Holdings ZONES(CCZ) | 161,601 | 159,791 | -1,810 | $7.09M | $6.93M | 0.72% | -$159.3K |
| Roper Technologies, Inc.(ROP) | 11,907 | 11,906 | -1 | $6.49M | $6.68M | 0.69% | +$186.0K |
| Eli Lilly and Company(LLY) | 8,182 | 8,213 | +31 | $4.77M | $6.39M | 0.66% | +$1.62M |
| Sysco Corporation(SYY) | 77,860 | 76,792 | -1,068 | $5.69M | $6.23M | 0.65% | +$540.1K |
| Bank America Corp | 158,822 | 158,302 | -520 | $5.35M | $6.00M | 0.62% | +$655.3K |
| Iron Mountain Incorporated(IRM) | 75,334 | 72,341 | -2,993 | $5.27M | $5.80M | 0.60% | +$530.6K |
| Applied Materials Inc | 27,472 | 27,383 | -89 | $4.45M | $5.65M | 0.58% | +$1.19M |
| Stryker Corporation(SYK) | 15,632 | 15,618 | -14 | $4.68M | $5.59M | 0.58% | +$908.1K |
| United Parcel Service, Inc.(UPS) | 33,357 | 36,286 | +2,929 | $5.24M | $5.39M | 0.56% | +$148.5K |
| CVS Health Corporation(CVS) | 66,451 | 65,108 | -1,343 | $5.25M | $5.19M | 0.54% | -$54.0K |
| 3M Company(MMM) | 46,710 | 46,535 | -175 | $5.11M | $4.94M | 0.51% | -$170.4K |
| iShares Russell 2000 ETFOTHER | 22,961 | 22,750 | -211 | $4.61M | $4.78M | 0.50% | +$175.8K |
| DexCom, Inc.(DXCM) | 30,756 | 33,001 | +2,245 | $3.82M | $4.58M | 0.47% | +$760.7K |
| Amazon.com, Inc.(AMZN) | 23,009 | 25,305 | +2,296 | $3.50M | $4.56M | 0.47% | +$1.07M |
| McDonald's Corporation(MCD) | 15,973 | 15,879 | -94 | $4.74M | $4.48M | 0.46% | -$259.1K |
| Southwestern Energy Co | 564,535 | 586,535 | +22,000 | $3.70M | $4.45M | 0.46% | +$748.2K |
| Analog Devices, Inc.(ADI) | 21,716 | 21,835 | +119 | $4.31M | $4.32M | 0.45% | +$6.8K |
| Bristol-Myers Squibb Company(BMY) | 84,111 | 79,190 | -4,921 | $4.32M | $4.29M | 0.44% | -$21.3K |
| Flowserve Corporation(FLS) | 90,124 | 90,144 | +20 | $3.71M | $4.12M | 0.43% | +$402.9K |
| Amgen Inc.(AMGN) | 14,649 | 14,458 | -191 | $4.22M | $4.11M | 0.43% | -$108.5K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 4,052 | 4,222 | +170 | $3.56M | $4.06M | 0.42% | +$504.8K |
| OmniAb, Inc.(OABI) | 743,002 | 748,428 | +5,426 | $4.58M | $4.06M | 0.42% | -$527.8K |
| State Street SPDR S&P 500 ETF TrustOTHER(SPY) | 7,175 | 7,043 | -132 | $3.41M | $3.68M | 0.38% | +$273.6K |
| Lowe's Companies, Inc.(LOW) | 13,502 | 13,561 | +59 | $3.00M | $3.45M | 0.36% | +$449.5K |
| Pfizer Inc.(PFE) | 120,927 | 121,297 | +370 | $3.48M | $3.37M | 0.35% | -$115.5K |
| The Coca-Cola Company(KO) | 54,139 | 53,633 | -506 | $3.19M | $3.28M | 0.34% | +$90.9K |
| iShares TR MSCI Eafe ETFOTHER | 49,144 | 37,947 | -11,197 | $3.70M | $3.03M | 0.31% | -$672.6K |
| GE Aerospace(GE) | 17,816 | 17,207 | -609 | $2.27M | $3.02M | 0.31% | +$746.5K |
| The PNC Financial Services Group, Inc.(PNC) | 18,502 | 18,502 | 0 | $2.87M | $2.99M | 0.31% | +$124.9K |
| Nv5 Global Inc | 29,892 | 29,892 | 0 | $3.32M | $2.93M | 0.30% | -$391.9K |
| State Street SPDR S&P MIDCAP 400 ETF TrustOTHER(MDY) | 4,487 | 4,719 | +232 | $2.28M | $2.63M | 0.27% | +$349.0K |
| The Southern Company(SO) | 18,560 | 36,193 | +17,633 | $1.30M | $2.60M | 0.27% | +$1.30M |
| Generac Holdings Inc.(GNRC) | 18,307 | 18,747 | +440 | $2.37M | $2.36M | 0.24% | -$1.3K |
| Lincoln National Corporation(LNC) | 70,293 | 70,293 | 0 | $1.90M | $2.24M | 0.23% | +$348.7K |
| Verizon Communications Inc.(VZ) | 53,078 | 53,078 | 0 | $2.00M | $2.23M | 0.23% | +$226.1K |
| Enbridge Inc.(ENB) | 60,879 | 60,879 | 0 | $2.19M | $2.20M | 0.23% | +$9.7K |
| Ligand Pharmaceuticals Incorporated(LGND) | 30,111 | 30,111 | 0 | $2.15M | $2.20M | 0.23% | +$50.6K |
| General Dynamics Corporation(GD) | 7,226 | 7,126 | -100 | $1.88M | $2.01M | 0.21% | +$136.6K |
| Colgate-Palmolive Company(CL) | 22,170 | 21,465 | -705 | $1.77M | $1.93M | 0.20% | +$165.8K |
| The Sherwin-Williams Company(SHW) | 5,512 | 5,442 | -70 | $1.72M | $1.89M | 0.20% | +$171.0K |
| Kimberly-Clark Corporation(KMB) | 14,031 | 13,966 | -65 | $1.70M | $1.81M | 0.19% | +$101.6K |
| iShares Core High Dv ETFOTHER CORE HIGH DV ETF | 16,180 | 16,180 | 0 | $1.65M | $1.78M | 0.18% | +$133.0K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 4,177 | 4,177 | 0 | $1.70M | $1.75M | 0.18% | +$46.4K |
| Bank New York Mellon Corp | 29,762 | 29,762 | 0 | $1.55M | $1.71M | 0.18% | +$165.8K |
| iShares S&P Small Cap 600 ETFOTHER | 13,836 | 14,629 | +793 | $1.50M | $1.62M | 0.17% | +$119.0K |
| American Express Company(AXP) | 6,448 | 6,402 | -46 | $1.21M | $1.46M | 0.15% | +$249.7K |
| Carrier Global Corporation(CARR) | 24,447 | 24,347 | -100 | $1.40M | $1.42M | 0.15% | +$10.8K |
| Otis Worldwide Corporation(OTIS) | 13,251 | 13,124 | -127 | $1.19M | $1.30M | 0.13% | +$117.3K |
| SLB N.V.(SLB) | 22,291 | 22,236 | -55 | $1.16M | $1.22M | 0.13% | +$58.7K |
| Varonis Systems, Inc.(VRNS) | 25,612 | 25,612 | 0 | $1.16M | $1.21M | 0.13% | +$48.4K |
| Akamai Technologies, Inc.(AKAM) | 10,295 | 10,295 | 0 | $1.22M | $1.12M | 0.12% | -$98.7K |
| Neurocrine Biosciences, Inc.(NBIX) | 10,179 | 7,509 | -2,670 | $1.34M | $1.04M | 0.11% | -$305.5K |
| Uber Technologies, Inc.(UBER) | 13,255 | 13,255 | 0 | $816.1K | $1.02M | 0.11% | +$204.4K |
| Marathon Petroleum Corporation(MPC) | 4,887 | 4,759 | -128 | $725.0K | $958.9K | 0.10% | +$233.9K |
| Caterpillar Inc.(CAT) | 2,555 | 2,555 | 0 | $755.4K | $936.2K | 0.10% | +$180.8K |