Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corp(MSFT) | 144,613 | 142,948 | -1,665 | 54,380 | 60,141 | 9.40% | +5,761 |
| Nvidia Corp(NVDA) | 13,000 | 13,273 | +273 | 6,438 | 11,993 | 1.88% | +5,555 |
| Lilly Eli & Co(LLY) | 27,922 | 27,986 | +64 | 16,276 | 21,772 | 3.40% | +5,496 |
| JP Morgan Chase & Co(JPM) | 93,166 | 95,241 | +2,075 | 15,848 | 19,077 | 2.98% | +3,229 |
| Oracle Corporation(ORCL) | 102,874 | 106,361 | +3,487 | 10,846 | 13,360 | 2.09% | +2,514 |
| Amazon.com Inc(AMZN) | 67,751 | 70,709 | +2,958 | 10,294 | 12,754 | 1.99% | +2,460 |
| Merck & Co Inc(MRK) | 68,799 | 68,778 | -21 | 7,500 | 9,075 | 1.42% | +1,575 |
| Disney Walt Co(DIS) | 45,635 | 45,770 | +135 | 4,120 | 5,600 | 0.88% | +1,480 |
| Meta Platforms Inc(META) | 6,174 | 7,088 | +914 | 2,185 | 3,442 | 0.54% | +1,256 |
| Procter & Gamble Co(PG) | 81,169 | 80,877 | -292 | 11,895 | 13,122 | 2.05% | +1,228 |
| Exxon Mobil Corp | 58,373 | 60,520 | +2,147 | 5,836 | 7,035 | 1.10% | +1,199 |
| MasterCard Inc-A(MA) | 7,736 | 9,278 | +1,542 | 3,299 | 4,468 | 0.70% | +1,169 |
| Eaton Corp PLC(ETN) | 14,617 | 14,988 | +371 | 3,520 | 4,686 | 0.73% | +1,166 |
| Alphabet Inc-A(GOOG) | 81,982 | 83,089 | +1,107 | 11,452 | 12,541 | 1.96% | +1,089 |
| Qualcomm Inc(QCOM) | 47,173 | 46,713 | -460 | 6,823 | 7,909 | 1.24% | +1,086 |
| Home Depot Inc(HD) | 19,393 | 20,172 | +779 | 6,721 | 7,738 | 1.21% | +1,017 |
| AbbVie Inc(ABBV) | 41,576 | 40,920 | -656 | 6,443 | 7,452 | 1.16% | +1,008 |
| Costco Wholesale Corp(COST) | 6,495 | 7,159 | +664 | 4,287 | 5,245 | 0.82% | +958 |
| Advanced Micro Devices Inc(AMD) | 32,174 | 31,101 | -1,073 | 4,743 | 5,613 | 0.88% | +871 |
| Intl Business Machines Corp(IBM) | 14,673 | 16,925 | +2,252 | 2,400 | 3,232 | 0.51% | +832 |
| General Dynamics Corp(GD) | 10,253 | 12,181 | +1,928 | 2,662 | 3,441 | 0.54% | +779 |
| Citigroup Inc(C) | 0 | 12,010 | +12,010 | 0 | 760 | 0.12% | +760 |
| Salesforce Inc(CRM) | 13,718 | 14,309 | +591 | 3,610 | 4,310 | 0.67% | +700 |
| American Tower Corp(AMT) | 1,683 | 5,337 | +3,654 | 363 | 1,055 | 0.16% | +691 |
| Lowe's Companies Inc(LOW) | 32,081 | 30,724 | -1,357 | 7,140 | 7,826 | 1.22% | +687 |
| Norfolk Southern Corp(NSC) | 30,728 | 31,015 | +287 | 7,263 | 7,905 | 1.24% | +641 |
| McKesson Corp(MCK) | 10,751 | 10,414 | -337 | 4,977 | 5,591 | 0.87% | +613 |
| Pfizer Inc(PFE) | 107,353 | 133,371 | +26,018 | 3,091 | 3,701 | 0.58% | +610 |
| Waste Management Inc(WM) | 18,436 | 18,282 | -154 | 3,302 | 3,897 | 0.61% | +595 |
| Caterpillar Inc(CAT) | 10,676 | 10,230 | -446 | 3,157 | 3,749 | 0.59% | +592 |
| Alphabet Inc-C(GOOG) | 37,275 | 38,318 | +1,043 | 5,253 | 5,834 | 0.91% | +581 |
| IntercontinentalExchange Group Inc(ICE) | 26,647 | 29,097 | +2,450 | 3,422 | 3,999 | 0.63% | +577 |
| Chevron Corp(CVX) | 65,668 | 65,751 | +83 | 9,795 | 10,372 | 1.62% | +577 |
| Danaher Corp(DHR) | 35,256 | 34,809 | -447 | 8,156 | 8,693 | 1.36% | +536 |
| Blackstone Inc(BX) | 10,130 | 13,896 | +3,766 | 1,326 | 1,826 | 0.29% | +499 |
| Invesco QQQ Trust Ser 1 ETF | 6,858 | 7,409 | +551 | 2,808 | 3,290 | 0.51% | +481 |
| Morgan Stanley(MS) | 11,581 | 16,331 | +4,750 | 1,080 | 1,538 | 0.24% | +458 |
| Chipotle Mexican Grill Inc(CMG) | 149 | 273 | +124 | 341 | 794 | 0.12% | +453 |
| Suncor Energy Inc(SU) | 0 | 11,525 | +11,525 | 0 | 425 | 0.07% | +425 |
| Freeport-McMoRan Copper & Gold Inc(FCX) | 0 | 8,820 | +8,820 | 0 | 415 | 0.06% | +415 |
| Bath & Body Works Inc | 0 | 8,161 | +8,161 | 0 | 408 | 0.06% | +408 |
| RTX Corp(RTX) | 37,937 | 36,876 | -1,061 | 3,192 | 3,597 | 0.56% | +404 |
| ADR GSK PLC II SA(GSK) | 17,938 | 24,634 | +6,696 | 665 | 1,056 | 0.17% | +391 |
| Lam Research Corp(LRCX) | 2,035 | 2,035 | 0 | 1,594 | 1,977 | 0.31% | +383 |
| Schlumberger Ltd(SLB) | 55,152 | 59,333 | +4,181 | 2,870 | 3,252 | 0.51% | +382 |
| Grainger W W Inc(GWW) | 0 | 373 | +373 | 0 | 379 | 0.06% | +379 |
| Broadcom Inc(AVGO) | 1,513 | 1,551 | +38 | 1,689 | 2,056 | 0.32% | +367 |
| American Express Co(AXP) | 12,092 | 11,516 | -576 | 2,265 | 2,622 | 0.41% | +357 |
| Estee Lauder Companies Inc/The-A(EL) | 0 | 2,184 | +2,184 | 0 | 337 | 0.05% | +337 |
| Berkshire Hathaway Inc-B | 3,925 | 4,115 | +190 | 1,400 | 1,730 | 0.27% | +331 |
| Abbott Laboratories | 71,566 | 72,196 | +630 | 7,877 | 8,206 | 1.28% | +329 |
| Constellation Energy Corp(CEG) | 0 | 1,744 | +1,744 | 0 | 322 | 0.05% | +322 |
| Netflix Inc(NFLX) | 2,427 | 2,463 | +36 | 1,182 | 1,496 | 0.23% | +314 |
| Masco Corp(MAS) | 0 | 3,854 | +3,854 | 0 | 304 | 0.05% | +304 |
| Truist Financial Corp(TFC) | 44,480 | 49,563 | +5,083 | 1,642 | 1,932 | 0.30% | +290 |
| Arthur J Gallagher & Co(AJG) | 14,099 | 13,804 | -295 | 3,171 | 3,452 | 0.54% | +281 |
| CDW Corp(CDW) | 0 | 1,081 | +1,081 | 0 | 276 | 0.04% | +276 |
| Vanguard S&P 500 ETF | 2,175 | 2,544 | +369 | 950 | 1,223 | 0.19% | +273 |
| Mondelez International Inc(MDLZ) | 16,174 | 20,601 | +4,427 | 1,171 | 1,442 | 0.23% | +271 |
| Halliburton Company(HAL) | 0 | 6,846 | +6,846 | 0 | 270 | 0.04% | +270 |
| Visa Inc-A(V) | 14,642 | 14,612 | -30 | 3,812 | 4,078 | 0.64% | +266 |
| KLA Corp(KLAC) | 1,901 | 1,961 | +60 | 1,105 | 1,370 | 0.21% | +265 |
| Colgate-Palmolive Company(CL) | 15,923 | 16,933 | +1,010 | 1,269 | 1,525 | 0.24% | +256 |
| Allstate Corp(ALL) | 8,568 | 8,390 | -178 | 1,199 | 1,452 | 0.23% | +252 |
| Stellantis NV(STLA) | 40,853 | 42,181 | +1,328 | 953 | 1,194 | 0.19% | +241 |
| TJX Companies Inc(TJX) | 10,645 | 12,188 | +1,543 | 999 | 1,236 | 0.19% | +238 |
| Charles Schwab Corp/The(SCHW) | 0 | 3,277 | +3,277 | 0 | 237 | 0.04% | +237 |
| Metlife Inc(MET) | 33,861 | 33,356 | -505 | 2,239 | 2,472 | 0.39% | +233 |
| EOG Resources Inc(EOG) | 12,100 | 13,221 | +1,121 | 1,463 | 1,690 | 0.26% | +227 |
| Coca-Cola Co/The(KO) | 89,855 | 90,196 | +341 | 5,295 | 5,518 | 0.86% | +223 |
| CVS Health Corp(CVS) | 35,656 | 38,092 | +2,436 | 2,815 | 3,038 | 0.48% | +223 |
| Emerson Electric Company(EMR) | 16,781 | 16,362 | -419 | 1,633 | 1,856 | 0.29% | +222 |
| Universal Health Services Inc-B(UHS) | 0 | 1,200 | +1,200 | 0 | 219 | 0.03% | +219 |
| CareTrust REIT Inc(CTRE) | 18,151 | 25,635 | +7,484 | 406 | 625 | 0.10% | +219 |
| iShares Russell Midcap Index ETF | 33,916 | 33,916 | 0 | 2,636 | 2,852 | 0.45% | +216 |
| General Electric Co(GE) | 2,736 | 3,193 | +457 | 349 | 560 | 0.09% | +211 |
| Prudential Financial Inc(PFH) | 0 | 1,777 | +1,777 | 0 | 209 | 0.03% | +209 |
| Corteva Inc(CTVA) | 0 | 3,610 | +3,610 | 0 | 208 | 0.03% | +208 |
| SPDR Gold Shares ETF(GLD) | 4,115 | 4,830 | +715 | 787 | 994 | 0.16% | +207 |
| Travelers Cos Inc/The(TRV) | 4,979 | 5,007 | +28 | 948 | 1,152 | 0.18% | +204 |
| Johnson Controls Intl PLC SHS | 25,972 | 25,965 | -7 | 1,497 | 1,696 | 0.27% | +199 |
| Honeywell International Inc(HON) | 14,760 | 16,047 | +1,287 | 3,095 | 3,294 | 0.51% | +198 |
| Cincinnati Financial Corp(CINF) | 10,841 | 10,591 | -250 | 1,122 | 1,315 | 0.21% | +193 |
| General Mills Inc(GIS) | 29,362 | 30,032 | +670 | 1,913 | 2,101 | 0.33% | +189 |
| HCA Healthcare Inc(HCA) | 3,392 | 3,317 | -75 | 918 | 1,106 | 0.17% | +188 |
| Target Corp(TGT) | 5,371 | 5,371 | 0 | 765 | 952 | 0.15% | +187 |
| Berkshire Hathaway Inc-A | 2 | 2 | 0 | 1,085 | 1,269 | 0.20% | +184 |
| Marathon Petroleum Corp(MPC) | 3,076 | 3,171 | +95 | 456 | 639 | 0.10% | +183 |
| Zimmer Biomet Holdings Inc(ZBH) | 7,378 | 8,081 | +703 | 898 | 1,067 | 0.17% | +169 |
| Everest Re Group Ltd(EG) | 5,429 | 5,246 | -183 | 1,920 | 2,085 | 0.33% | +166 |
| iShares S&P 500 Index ETF | 3,296 | 3,296 | 0 | 1,574 | 1,733 | 0.27% | +159 |
| DuPont de Nemours Inc(DD) | 15,036 | 17,135 | +2,099 | 1,157 | 1,314 | 0.21% | +157 |
| Bristol Myers Squibb(BMY) | 33,796 | 34,823 | +1,027 | 1,734 | 1,888 | 0.30% | +154 |
| Phillips 66(PSX) | 5,796 | 5,667 | -129 | 772 | 926 | 0.14% | +154 |
| Microchip Technology Inc(MCHP) | 78,049 | 80,101 | +2,052 | 7,038 | 7,186 | 1.12% | +147 |
| PepsiCo Inc(PEP) | 53,730 | 52,956 | -774 | 9,126 | 9,268 | 1.45% | +142 |
| Smith (AO) Corp(AOS) | 20,272 | 20,272 | 0 | 1,671 | 1,814 | 0.28% | +142 |
| Marsh & McLennan Co Inc(MRSH) | 2,246 | 2,754 | +508 | 426 | 567 | 0.09% | +142 |
| Blackrock Inc(BLK) | 1,478 | 1,606 | +128 | 1,200 | 1,339 | 0.21% | +139 |
| AT&T Inc(T) | 92,882 | 96,236 | +3,354 | 1,559 | 1,694 | 0.26% | +135 |