Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORP(NVDA) | 102,295 | 92,448 | -9,847 | 51 | 84 | 6.18% | +33 |
| META PLATFORMS INC. CL A(META) | 99,689 | 97,378 | -2,311 | 35 | 47 | 3.50% | +12 |
| BECTON DICKINSON(BDX) | 0 | 48,487 | +48,487 | 0 | 12 | 0.89% | +12 |
| AMAZON.COM INC(AMZN) | 257,116 | 277,748 | +20,632 | 39 | 50 | 3.71% | +11 |
| DISNEY WALT CO(DIS) | 292,867 | 300,024 | +7,157 | 26 | 37 | 2.72% | +10 |
| MICROSOFT CORP(MSFT) | 226,885 | 225,484 | -1,401 | 85 | 95 | 7.02% | +10 |
| RTX CORPORATION(RTX) | 57,475 | 144,269 | +86,794 | 5 | 14 | 1.04% | +9 |
| LOWE'S COS(LOW) | 16,892 | 50,102 | +33,210 | 4 | 13 | 0.94% | +9 |
| EXXON MOBIL CORP COM | 317,485 | 314,759 | -2,726 | 32 | 37 | 2.71% | +5 |
| SALESFORCE INC | 128,006 | 127,823 | -183 | 34 | 38 | 2.85% | +5 |
| ORACLE CORP COM(ORCL) | 162,226 | 174,393 | +12,167 | 17 | 22 | 1.62% | +5 |
| ABBVIE INC COM(ABBV) | 191,764 | 188,795 | -2,969 | 30 | 34 | 2.54% | +5 |
| JPMORGAN CHASE & CO(JPM) | 157,567 | 156,527 | -1,040 | 27 | 31 | 2.32% | +5 |
| ALPHABET INC CAP STK CL C | 352,525 | 353,701 | +1,176 | 50 | 54 | 3.98% | +4 |
| SCHWAB (CHARLES) CORP(SCHW) | 140,415 | 188,330 | +47,915 | 10 | 14 | 1.01% | +4 |
| BERKSHIRE HATHAWAY INC DEL CL | 48,500 | 49,080 | +580 | 17 | 21 | 1.53% | +3 |
| LINDE PLC NEW(LIN) | 58,384 | 57,838 | -546 | 24 | 27 | 1.99% | +3 |
| AMERICAN EXPRESS CO COM(AXP) | 134,279 | 122,548 | -11,731 | 25 | 28 | 2.06% | +3 |
| PAYPAL HOLDINGS INC(PYPL) | 133,946 | 156,155 | +22,209 | 8 | 10 | 0.77% | +2 |
| TJX COMPANIES(TJX) | 289,249 | 288,892 | -357 | 27 | 29 | 2.17% | +2 |
| COSTCO WHOLESALE | 22,355 | 22,912 | +557 | 15 | 17 | 1.24% | +2 |
| MARRIOTT INTL NEW(MAR) | 78,642 | 78,332 | -310 | 18 | 20 | 1.46% | +2 |
| WALMART INC.(WMT) | 78,509 | 234,706 | +156,197 | 12 | 14 | 1.04% | +2 |
| MEDTRONIC, PLC | 192,125 | 201,329 | +9,204 | 16 | 18 | 1.30% | +2 |
| CUMMINS INC(CMI) | 37,024 | 35,905 | -1,119 | 9 | 11 | 0.78% | +2 |
| EMERSON ELECTRIC(EMR) | 111,488 | 109,673 | -1,815 | 11 | 12 | 0.92% | +2 |
| BLACKROCK INC COM(BLK) | 31,772 | 32,795 | +1,023 | 26 | 27 | 2.02% | +2 |
| THERMO FISHER CORP COM(TMO) | 32,654 | 32,224 | -430 | 17 | 19 | 1.39% | +1 |
| INTL BUSINESS MACHINES(IBM) | 71,365 | 67,829 | -3,536 | 12 | 13 | 0.96% | +1 |
| DANAHER CORP COM(DHR) | 65,412 | 65,674 | +262 | 15 | 16 | 1.21% | +1 |
| AMGEN INC COM(AMGN) | 47,084 | 51,910 | +4,826 | 14 | 15 | 1.09% | +1 |
| PROCTER & GAMBLE(PG) | 64,762 | 64,787 | +25 | 9 | 11 | 0.78% | +1 |
| MERCK & CO INC NEW(MRK) | 23,966 | 25,568 | +1,602 | 3 | 3 | 0.25% | +1 |
| LILLY ELI & CO(LLY) | 1,213 | 1,871 | +658 | 1 | 1 | 0.11% | +1 |
| CHEVRON CORPORATION(CVX) | 87,873 | 87,229 | -644 | 13 | 14 | 1.02% | +1 |
| BLACKSTONE, INC. | 0 | 4,940 | +4,940 | 0 | 1 | 0.05% | +1 |
| DIGITAL REALTY TRUST(DLR) | 63,186 | 63,545 | +359 | 9 | 9 | 0.68% | +1 |
| IDEX CORPORATION(IEX) | 24,125 | 24,125 | 0 | 5 | 6 | 0.44% | +1 |
| CATERPILLAR INC(CAT) | 7,005 | 7,265 | +260 | 2 | 3 | 0.20% | +1 |
| COCA COLA COMPANY(KO) | 287,751 | 284,522 | -3,229 | 17 | 17 | 1.29% | 0 |
| JOHNSON & JOHNSON(JNJ) | 59,719 | 62,000 | +2,281 | 9 | 10 | 0.73% | 0 |
| ALPHABET INC CAP STK CL A | 31,745 | 32,195 | +450 | 4 | 5 | 0.36% | 0 |
| BROADCOM INC(AVGO) | 0 | 302 | +302 | 0 | 0 | 0.03% | 0 |
| WELLS FARGO & CO NEW(WFC) | 42,383 | 42,558 | +175 | 2 | 2 | 0.18% | 0 |
| HOME DEPOT INC COM(HD) | 1,817 | 2,624 | +807 | 1 | 1 | 0.07% | 0 |
| KLA-TENCOR CORP(KLAC) | 0 | 508 | +508 | 0 | 0 | 0.03% | 0 |
| EATON CORP(ETN) | 0 | 1,086 | +1,086 | 0 | 0 | 0.03% | 0 |
| QUALCOMM INC COM(QCOM) | 5,164 | 6,394 | +1,230 | 1 | 1 | 0.08% | 0 |
| KKR & CO INC | 17,375 | 17,375 | 0 | 1 | 2 | 0.13% | 0 |
| MASTERCARD INC CL A(MA) | 0 | 576 | +576 | 0 | 0 | 0.02% | 0 |
| AUTOMATIC DATA PROCESSING | 0 | 1,103 | +1,103 | 0 | 0 | 0.02% | 0 |
| CONSTELLATION ENERGY GROUP(CEG) | 0 | 1,449 | +1,449 | 0 | 0 | 0.02% | 0 |
| VISA INC CL A(V) | 1,621 | 2,469 | +848 | 0 | 1 | 0.05% | 0 |
| DEXCOM INC(DXCM) | 0 | 1,860 | +1,860 | 0 | 0 | 0.02% | 0 |
| UNILEVER PLC-SPONSORED ADR(UL) | 0 | 5,123 | +5,123 | 0 | 0 | 0.02% | 0 |
| ABBOTT LABORATORIES | 6,386 | 8,372 | +1,986 | 1 | 1 | 0.07% | 0 |
| NORFOLK SOUTHERN CORP(NSC) | 13,420 | 13,420 | 0 | 3 | 3 | 0.25% | 0 |
| QUEST DIAGNOSTICS INC(DGX) | 0 | 1,838 | +1,838 | 0 | 0 | 0.02% | 0 |
| ACCENTURE PLC | 91,505 | 93,287 | +1,782 | 32 | 32 | 2.39% | 0 |
| CURIS, INC.(CRIS) | 0 | 20,128 | +20,128 | 0 | 0 | 0.02% | 0 |
| CONSTELLATION BRANDS INC CL A(STZ) | 0 | 770 | +770 | 0 | 0 | 0.02% | 0 |
| NOVO-NORDISK A/S-SPON ADR WI(NVO) | 0 | 1,604 | +1,604 | 0 | 0 | 0.02% | 0 |
| DRAFTKINGS, NEW CL A(DKNG) | 20,000 | 20,000 | 0 | 1 | 1 | 0.07% | 0 |
| CDW CORP COM USD0.01(CDW) | 0 | 783 | +783 | 0 | 0 | 0.01% | 0 |
| UNITED HEALTHCARE CORP(UNH) | 1,824 | 2,319 | +495 | 1 | 1 | 0.08% | 0 |
| GOLDMAN SACHS GROUP INC(GS) | 950 | 1,310 | +360 | 0 | 1 | 0.04% | 0 |
| PEPSICO INCORPORATED(PEP) | 5,570 | 6,270 | +700 | 1 | 1 | 0.08% | 0 |
| STRYKER CORP(SYK) | 2,380 | 2,380 | 0 | 1 | 1 | 0.06% | 0 |
| TARGET CORPORATION(TGT) | 4,080 | 4,060 | -20 | 1 | 1 | 0.05% | 0 |
| GENERAL DYNAMICS CRP(GD) | 5,850 | 5,850 | 0 | 2 | 2 | 0.12% | 0 |
| APPLIED MATERIALS INC | 2,985 | 2,985 | 0 | 0 | 1 | 0.05% | 0 |
| CARMAX INC(KMX) | 2,954 | 3,914 | +960 | 0 | 0 | 0.03% | 0 |
| WASTE MANAGEMENT INC DEL(WM) | 6,155 | 5,702 | -453 | 1 | 1 | 0.09% | 0 |
| G1 THERAPEUTICS INC | 83,400 | 83,400 | 0 | 0 | 0 | 0.03% | 0 |
| SUPERNUS PHARMACEUTICALS INC(SUPN) | 20,140 | 20,140 | 0 | 1 | 1 | 0.05% | 0 |
| TRAVELERS COS INC (NEW)(TRV) | 2,593 | 2,593 | 0 | 0 | 1 | 0.04% | 0 |
| ISHARES TR DOW JONES SEL DIVID | 16,000 | 16,000 | 0 | 2 | 2 | 0.15% | 0 |
| KROGER CO(KR) | 7,400 | 7,400 | 0 | 0 | 0 | 0.03% | 0 |
| CAPITAL ONE FINANCIAL(COF) | 4,274 | 4,274 | 0 | 1 | 1 | 0.05% | 0 |
| CME GROUP INC COM(CME) | 168,895 | 165,567 | -3,328 | 36 | 36 | 2.64% | 0 |
| VANGUARD WORLD FUNDS INDLS ETF | 3,157 | 3,157 | 0 | 1 | 1 | 0.06% | 0 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 1,735 | 1,735 | 0 | 0 | 0 | 0.03% | 0 |
| CARLISLE COMPANIES INC(CSL) | 849 | 849 | 0 | 0 | 0 | 0.02% | 0 |
| PROGRESSIVE CORP-OHIO(PGR) | 1,441 | 1,441 | 0 | 0 | 0 | 0.02% | 0 |
| LAM RESEARCH CORP(LRCX) | 335 | 335 | 0 | 0 | 0 | 0.02% | 0 |
| PROTAGONIST THERAPEUTICS INC | 11,720 | 11,470 | -250 | 0 | 0 | 0.02% | 0 |
| VERIZON COMMUNICATIONS | 25,136 | 23,998 | -1,138 | 1 | 1 | 0.07% | 0 |
| HUNTSMAN CORP(HUN) | 62,500 | 62,500 | 0 | 2 | 2 | 0.12% | 0 |
| MARTIN MARIETTA MATERIALS INC(MLM) | 475 | 475 | 0 | 0 | 0 | 0.02% | 0 |
| MASCO CORP(MAS) | 4,669 | 4,669 | 0 | 0 | 0 | 0.03% | 0 |
| FERGUSON PLC | 2,125 | 2,125 | 0 | 0 | 0 | 0.03% | 0 |
| ALTRIA GROUP INC(MO) | 19,089 | 18,819 | -270 | 1 | 1 | 0.06% | 0 |
| EATON VANCE TAX MANAGED BUY WR | 110,310 | 110,310 | 0 | 1 | 1 | 0.07% | 0 |
| PROQR THERAPEUTICS N.V.(PRQR) | 150,000 | 150,000 | 0 | 0 | 0 | 0.03% | 0 |
| CBOE GLOBAL MARKETS INC | 8,566 | 8,566 | 0 | 2 | 2 | 0.12% | 0 |
| ISHARES COMEX GOLD TR(IAU) | 6,090 | 6,719 | +629 | 0 | 0 | 0.02% | 0 |
| FASTENAL CO(FAST) | 3,500 | 3,500 | 0 | 0 | 0 | 0.02% | 0 |
| SYSCO CORP(SYY) | 5,047 | 5,047 | 0 | 0 | 0 | 0.03% | 0 |
| BANK OF AMERICA CORP | 9,343 | 9,343 | 0 | 0 | 0 | 0.03% | 0 |
| AVERY-DENNISON | 1,615 | 1,615 | 0 | 0 | 0 | 0.03% | 0 |