Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corp(NVDA) | 96,545 | 83,620 | -12,925 | 47,811 | 75,556 | 7.82% | +27,745 |
| O'Reilly Automotive Inc(ORLY) | 41,008 | 40,991 | -17 | 38,961 | 46,274 | 4.79% | +7,313 |
| Microsoft Corp(MSFT) | 166,640 | 165,607 | -1,033 | 62,663 | 69,674 | 7.21% | +7,011 |
| Intuitive Surgical Inc | 96,492 | 94,818 | -1,674 | 32,553 | 37,841 | 3.92% | +5,288 |
| Fedex Corp(FDX) | 12,979 | 24,732 | +11,753 | 3,283 | 7,166 | 0.74% | +3,883 |
| Disney Walt Co(DIS) | 82,881 | 87,228 | +4,347 | 7,483 | 10,673 | 1.10% | +3,190 |
| Merck & Co Inc(MRK) | 127,590 | 127,380 | -210 | 13,910 | 16,808 | 1.74% | +2,898 |
| Rtx Corporation Com(RTX) | 145,281 | 153,182 | +7,901 | 12,224 | 14,940 | 1.55% | +2,716 |
| Fortinet Inc(FTNT) | 309,399 | 304,549 | -4,850 | 18,109 | 20,804 | 2.15% | +2,695 |
| Abbvie Inc(ABBV) | 96,603 | 96,062 | -541 | 14,971 | 17,493 | 1.81% | +2,522 |
| Oracle Corp(ORCL) | 119,100 | 118,342 | -758 | 12,557 | 14,865 | 1.54% | +2,308 |
| Home Depot Inc(HD) | 59,441 | 59,613 | +172 | 20,599 | 22,868 | 2.37% | +2,268 |
| JPMorgan Chase & Co(JPM) | 71,472 | 71,237 | -235 | 12,157 | 14,269 | 1.48% | +2,111 |
| Fiserv Inc(FISV) | 69,669 | 69,969 | +300 | 9,255 | 11,182 | 1.16% | +1,928 |
| Alphabet Inc Class C(GOOG) | 166,011 | 166,043 | +32 | 23,396 | 25,282 | 2.62% | +1,886 |
| Exxon Mobil Corp | 111,764 | 111,847 | +83 | 11,174 | 13,001 | 1.35% | +1,827 |
| Costco Wholesale Corp(COST) | 22,634 | 22,623 | -11 | 14,940 | 16,574 | 1.72% | +1,634 |
| Lilly Eli & Co(LLY) | 8,182 | 8,213 | +31 | 4,769 | 6,389 | 0.66% | +1,620 |
| Emerson Electric Co(EMR) | 89,733 | 91,071 | +1,338 | 8,734 | 10,329 | 1.07% | +1,596 |
| Ecolab Inc(ECL) | 51,086 | 50,701 | -385 | 10,133 | 11,707 | 1.21% | +1,574 |
| Tractor Supply Co(TSCO) | 31,470 | 31,505 | +35 | 6,767 | 8,245 | 0.85% | +1,478 |
| Southern Co(SO) | 18,560 | 36,193 | +17,633 | 1,301 | 2,596 | 0.27% | +1,295 |
| Alphabet Inc Class A(GOOG) | 115,655 | 115,452 | -203 | 16,156 | 17,425 | 1.80% | +1,269 |
| Procter & Gamble Co(PG) | 80,538 | 80,559 | +21 | 11,802 | 13,071 | 1.35% | +1,269 |
| Applied Materials Inc | 27,472 | 27,383 | -89 | 4,452 | 5,647 | 0.58% | +1,195 |
| Berkshire Hathaway Inc CL B | 19,214 | 19,004 | -210 | 6,853 | 7,992 | 0.83% | +1,139 |
| Wal-Mart Stores Inc(WMT) | 43,959 | 133,207 | +89,248 | 6,930 | 8,015 | 0.83% | +1,085 |
| Amazon.com Inc(AMZN) | 23,009 | 25,305 | +2,296 | 3,496 | 4,565 | 0.47% | +1,069 |
| Chevron Corp(CVX) | 43,168 | 47,321 | +4,153 | 6,439 | 7,464 | 0.77% | +1,025 |
| Chubb Limited COM | 27,813 | 27,842 | +29 | 6,286 | 7,215 | 0.75% | +929 |
| Stryker Corp(SYK) | 15,632 | 15,618 | -14 | 4,681 | 5,589 | 0.58% | +908 |
| Medtronic PLC(MDT) | 130,651 | 133,062 | +2,411 | 10,763 | 11,596 | 1.20% | +833 |
| Automatic Data Processing Inc | 60,632 | 59,708 | -924 | 14,125 | 14,911 | 1.54% | +786 |
| Thermo Fisher Scientific Inc(TMO) | 15,360 | 15,376 | +16 | 8,153 | 8,937 | 0.93% | +784 |
| DexCom Inc(DXCM) | 30,756 | 33,001 | +2,245 | 3,817 | 4,577 | 0.47% | +761 |
| Visa Inc CL A(V) | 35,080 | 35,446 | +366 | 9,133 | 9,892 | 1.02% | +759 |
| Southwestern Energy Co | 564,535 | 586,535 | +22,000 | 3,698 | 4,446 | 0.46% | +748 |
| General Electric Co New(GE) | 17,816 | 17,207 | -609 | 2,274 | 3,020 | 0.31% | +746 |
| iShares Russell Mid-Cap ETF | 190,154 | 184,249 | -5,905 | 14,781 | 15,493 | 1.60% | +713 |
| Bank America Corp | 158,822 | 158,302 | -520 | 5,348 | 6,003 | 0.62% | +655 |
| Nextera Energy Inc(NEE) | 127,342 | 130,297 | +2,955 | 7,735 | 8,327 | 0.86% | +593 |
| Sysco Corp(SYY) | 77,860 | 76,792 | -1,068 | 5,694 | 6,234 | 0.65% | +540 |
| Iron Mountain Inc(IRM) | 75,334 | 72,341 | -2,993 | 5,272 | 5,802 | 0.60% | +531 |
| Abbott Laboratories | 128,460 | 129,000 | +540 | 14,140 | 14,662 | 1.52% | +523 |
| Regeneron Pharmaceuticals(REGN) | 4,052 | 4,222 | +170 | 3,559 | 4,064 | 0.42% | +505 |
| Air Prods & Chems Inc | 30,413 | 36,372 | +5,959 | 8,327 | 8,812 | 0.91% | +485 |
| Lowes Cos Inc(LOW) | 13,502 | 13,561 | +59 | 3,005 | 3,454 | 0.36% | +450 |
| Flowserve Corp(FLS) | 90,124 | 90,144 | +20 | 3,715 | 4,118 | 0.43% | +403 |
| SPDR S&P Midcap 400 ETF TR(MDY) | 4,487 | 4,719 | +232 | 2,277 | 2,626 | 0.27% | +349 |
| Lincoln Natl Corp Ind(LNC) | 70,293 | 70,293 | 0 | 1,896 | 2,244 | 0.23% | +349 |
| Shell PLC Spon ADS(SHEL) | 132,981 | 135,584 | +2,603 | 8,750 | 9,090 | 0.94% | +339 |
| SPDR S&P 500 ETF Tr Tr Unit(SPY) | 7,175 | 7,043 | -132 | 3,410 | 3,684 | 0.38% | +274 |
| Valero Energy Corp(VLO) | 0 | 1,501 | +1,501 | 0 | 256 | 0.03% | +256 |
| Illinois Tool Works Inc(ITW) | 44,344 | 44,222 | -122 | 11,615 | 11,866 | 1.23% | +251 |
| American Express Co(AXP) | 6,448 | 6,402 | -46 | 1,208 | 1,458 | 0.15% | +250 |
| Marathon Petroleum Corp(MPC) | 4,887 | 4,759 | -128 | 725 | 959 | 0.10% | +234 |
| Bicycle Therapeutics PLC Sp AD | 21,479 | 24,981 | +3,502 | 388 | 622 | 0.06% | +234 |
| Verizon Communications Inc(VZ) | 53,078 | 53,078 | 0 | 2,001 | 2,227 | 0.23% | +226 |
| BNY Mellon Family Of Funds Int | 0 | 8,243 | +8,243 | 0 | 206 | 0.02% | +206 |
| Uber Technologies Inc(UBER) | 13,255 | 13,255 | 0 | 816 | 1,021 | 0.11% | +204 |
| Roper Technologies Inc(ROP) | 11,907 | 11,906 | -1 | 6,491 | 6,677 | 0.69% | +186 |
| Caterpillar Inc(CAT) | 2,555 | 2,555 | 0 | 755 | 936 | 0.10% | +181 |
| Vanguard FTSE Emerging Mkt ETF | 168,293 | 169,822 | +1,529 | 6,917 | 7,093 | 0.73% | +177 |
| iShares Russell 2000 ETF | 22,961 | 22,750 | -211 | 4,609 | 4,784 | 0.50% | +176 |
| Sherwin Williams Co(SHW) | 5,512 | 5,442 | -70 | 1,719 | 1,890 | 0.20% | +171 |
| Bank New York Mellon Corp | 29,762 | 29,762 | 0 | 1,549 | 1,715 | 0.18% | +166 |
| Colgate Palmolive Co(CL) | 22,170 | 21,465 | -705 | 1,767 | 1,933 | 0.20% | +166 |
| Aldeyra Therapeutics Inc(ALDX) | 116,704 | 170,715 | +54,011 | 410 | 558 | 0.06% | +149 |
| United Parcel Service Inc CL B(UPS) | 33,357 | 36,286 | +2,929 | 5,245 | 5,393 | 0.56% | +148 |
| General Dynamics Corp(GD) | 7,226 | 7,126 | -100 | 1,876 | 2,013 | 0.21% | +137 |
| Ultragenyx Pharmaceutical Inc(RARE) | 8,060 | 11,124 | +3,064 | 385 | 519 | 0.05% | +134 |
| iShares Core High Dv ETF CORE HIGH DV ETF | 16,180 | 16,180 | 0 | 1,650 | 1,783 | 0.18% | +133 |
| Johnson & Johnson(JNJ) | 93,575 | 93,538 | -37 | 14,667 | 14,797 | 1.53% | +130 |
| Marvell Technology Group Ltd(MRVL) | 12,129 | 12,129 | 0 | 732 | 860 | 0.09% | +128 |
| PNC Financial Services Group I(PNC) | 18,502 | 18,502 | 0 | 2,865 | 2,990 | 0.31% | +125 |
| Eyepoint Pharmaceuticals Inc N(EYPT) | 22,253 | 30,778 | +8,525 | 514 | 636 | 0.07% | +122 |
| iShares S&P Small Cap 600 ETF | 13,836 | 14,629 | +793 | 1,498 | 1,617 | 0.17% | +119 |
| Otis Worldwide Corp(OTIS) | 13,251 | 13,124 | -127 | 1,186 | 1,303 | 0.13% | +117 |
| Confluent Inc Class A Com | 15,961 | 15,961 | 0 | 373 | 487 | 0.05% | +114 |
| Kimberly Clark Corp(KMB) | 14,031 | 13,966 | -65 | 1,705 | 1,807 | 0.19% | +102 |
| Tidewater Inc Com(TDW) | 5,000 | 5,000 | 0 | 361 | 460 | 0.05% | +99 |
| Coca-Cola Co(KO) | 54,139 | 53,633 | -506 | 3,190 | 3,281 | 0.34% | +91 |
| Fidelity Tr 500 Index Ins Prem | 4,496 | 4,496 | 0 | 744 | 823 | 0.09% | +79 |
| Hershey Co(HSY) | 1,965 | 2,215 | +250 | 366 | 431 | 0.04% | +64 |
| Schlumberger Ltd(SLB) | 22,291 | 22,236 | -55 | 1,160 | 1,219 | 0.13% | +59 |
| Ligand Pharmaceuticals Inc(LGND) | 30,111 | 30,111 | 0 | 2,151 | 2,201 | 0.23% | +51 |
| McCormick & Co Inc(MKC) | 6,025 | 6,010 | -15 | 412 | 462 | 0.05% | +49 |
| Varonis Systems Inc(VRNS) | 25,612 | 25,612 | 0 | 1,160 | 1,208 | 0.13% | +48 |
| Vertex Pharmaceuticals Inc(VRTX) | 4,177 | 4,177 | 0 | 1,700 | 1,746 | 0.18% | +46 |
| Freeport-Mcmoran Inc CL B(FCX) | 10,204 | 10,204 | 0 | 434 | 480 | 0.05% | +45 |
| Growth Fund America Inc CL F-1 | 5,493 | 5,493 | 0 | 344 | 387 | 0.04% | +43 |
| Linde PLC(LIN) | 793 | 793 | 0 | 326 | 368 | 0.04% | +43 |
| Vanguard FTSE Developed Mkt ETF | 17,824 | 17,824 | 0 | 854 | 894 | 0.09% | +40 |
| Select Sector SPDR Tr Technology ST STR TECHN ETF | 2,500 | 2,500 | 0 | 481 | 521 | 0.05% | +39 |
| ResMed Inc(RMD) | 1,505 | 1,505 | 0 | 259 | 298 | 0.03% | +39 |
| Intl Business Machines(IBM) | 1,312 | 1,312 | 0 | 215 | 251 | 0.03% | +36 |
| GE Healthcare Technologies Inc(GEHC) | 5,922 | 5,361 | -561 | 458 | 487 | 0.05% | +29 |
| Wells Fargo & Co(WFC) | 4,374 | 4,205 | -169 | 215 | 244 | 0.03% | +28 |
| Price T Rowe Group Inc(TROW) | 1,895 | 1,895 | 0 | 204 | 231 | 0.02% | +27 |
| Sun Life Financial Inc Com(SLF) | 9,647 | 9,647 | 0 | 500 | 527 | 0.05% | +26 |