Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P Morgan Chase(JPM) | 1,070,027 | 1,051,923 | -18,104 | 182,012 | 210,700 | 3.80% | +28,689 |
| Microsoft(MSFT) | 790,354 | 770,492 | -19,862 | 297,205 | 324,161 | 5.85% | +26,957 |
| Amazon.com(AMZN) | 686,253 | 705,627 | +19,374 | 104,269 | 127,281 | 2.30% | +23,012 |
| Nvidia Corp(NVDA) | 87,157 | 70,911 | -16,246 | 43,162 | 64,072 | 1.16% | +20,910 |
| Hunt JB Transport Services(JBHT) | 103,725 | 202,607 | +98,882 | 20,718 | 40,369 | 0.73% | +19,651 |
| GE Healthcare Technologies Inc(GEHC) | 0 | 207,036 | +207,036 | 0 | 18,822 | 0.34% | +18,822 |
| Fiserv Inc(FISV) | 438,063 | 474,340 | +36,277 | 58,192 | 75,809 | 1.37% | +17,617 |
| Berkshire Hathaway Cl B | 283,682 | 280,678 | -3,004 | 101,178 | 118,031 | 2.13% | +16,853 |
| Analog Devices Inc(ADI) | 228,275 | 306,641 | +78,366 | 45,326 | 60,651 | 1.09% | +15,324 |
| Vertiv Holdings Co(VRT) | 387,727 | 406,210 | +18,483 | 18,623 | 33,175 | 0.60% | +14,553 |
| Danaher(DHR) | 538,354 | 550,024 | +11,670 | 124,543 | 137,352 | 2.48% | +12,809 |
| Applied Materials | 279,300 | 280,025 | +725 | 45,266 | 57,750 | 1.04% | +12,483 |
| Alphabet Inc. Class A(GOOG) | 1,215,538 | 1,203,101 | -12,437 | 169,799 | 181,584 | 3.28% | +11,786 |
| Watsco Inc(WSO) | 21,500 | 45,179 | +23,679 | 9,212 | 19,516 | 0.35% | +10,304 |
| SPDR S&P 500 ETF Index(SPY) | 164,700 | 168,936 | +4,236 | 78,284 | 88,365 | 1.59% | +10,082 |
| Thermo Fisher Scientific(TMO) | 200,848 | 200,047 | -801 | 106,608 | 116,269 | 2.10% | +9,661 |
| Conoco Phillips(COP) | 590,744 | 607,091 | +16,347 | 68,568 | 77,271 | 1.39% | +8,703 |
| Merck(MRK) | 0 | 430,541 | +430,541 | 0 | 56,810 | 1.03% | +56,810 |
| Amphenol | 510,708 | 511,576 | +868 | 50,626 | 59,010 | 1.06% | +8,384 |
| Realty Income Corp(O) | 0 | 281,608 | +281,608 | 0 | 15,235 | 0.27% | +15,235 |
| Constellation Brands Inc Cl A(STZ) | 269,149 | 269,554 | +405 | 65,067 | 73,254 | 1.32% | +8,187 |
| Costco(COST) | 158,156 | 153,518 | -4,638 | 104,396 | 112,472 | 2.03% | +8,076 |
| Sherwin-Williams(SHW) | 252,099 | 249,293 | -2,806 | 78,630 | 86,587 | 1.56% | +7,957 |
| Home Depot(HD) | 218,876 | 217,952 | -924 | 75,851 | 83,606 | 1.51% | +7,755 |
| McCormick(MKC) | 0 | 368,802 | +368,802 | 0 | 28,328 | 0.51% | +28,328 |
| Marsh & McLennan(MRSH) | 512,620 | 509,042 | -3,578 | 97,126 | 104,852 | 1.89% | +7,726 |
| Schneider Elec SA ORD F | 0 | 33,150 | +33,150 | 0 | 7,499 | 0.14% | +7,499 |
| Mastercard Inc Cl A(MA) | 135,592 | 135,192 | -400 | 57,831 | 65,104 | 1.17% | +7,273 |
| Agnico Eagle Mines(AEM) | 1,025,254 | 1,061,097 | +35,843 | 56,235 | 63,294 | 1.14% | +7,059 |
| Boston Scientific(BSX) | 674,996 | 672,630 | -2,366 | 39,022 | 46,068 | 0.83% | +7,047 |
| Caterpillar(CAT) | 115,205 | 111,663 | -3,542 | 34,063 | 40,917 | 0.74% | +6,854 |
| Abbvie Inc(ABBV) | 252,283 | 245,527 | -6,756 | 39,096 | 44,710 | 0.81% | +5,614 |
| Howmet Aerospace(HWM) | 417,847 | 410,731 | -7,116 | 22,614 | 28,106 | 0.51% | +5,492 |
| Synopsys Inc(SNPS) | 0 | 10,660 | +10,660 | 0 | 6,092 | 0.11% | +6,092 |
| CrowdStrike Holdings Inc Cl A(CRWD) | 16,359 | 28,626 | +12,267 | 4,177 | 9,177 | 0.17% | +5,000 |
| Meta Platforms Inc Class A(META) | 34,612 | 35,429 | +817 | 12,251 | 17,204 | 0.31% | +4,952 |
| American Express(AXP) | 135,701 | 133,111 | -2,590 | 25,422 | 30,308 | 0.55% | +4,886 |
| Nasdaq Inc(NDAQ) | 0 | 76,098 | +76,098 | 0 | 4,802 | 0.09% | +4,802 |
| Oracle(ORCL) | 0 | 239,557 | +239,557 | 0 | 30,091 | 0.54% | +30,091 |
| Eli Lilly(LLY) | 18,900 | 19,623 | +723 | 11,017 | 15,266 | 0.28% | +4,249 |
| AutoZone Inc(AZO) | 4,945 | 5,374 | +429 | 12,786 | 16,937 | 0.31% | +4,151 |
| IQVIA Holdings(IQV) | 0 | 228,359 | +228,359 | 0 | 57,750 | 1.04% | +57,750 |
| SPDR Gold Shares(GLD) | 297,779 | 295,271 | -2,508 | 56,926 | 60,743 | 1.10% | +3,817 |
| International Business Machine(IBM) | 79,280 | 85,780 | +6,500 | 12,966 | 16,381 | 0.30% | +3,414 |
| Intuit(INTU) | 101,818 | 103,091 | +1,273 | 63,639 | 67,009 | 1.21% | +3,370 |
| Stryker(SYK) | 0 | 57,964 | +57,964 | 0 | 20,744 | 0.37% | +20,744 |
| Chevron Corp(CVX) | 337,391 | 338,366 | +975 | 50,325 | 53,374 | 0.96% | +3,049 |
| Abbott Labs | 452,520 | 465,048 | +12,528 | 49,809 | 52,857 | 0.95% | +3,048 |
| Northrop Grumman(NOC) | 116,442 | 120,175 | +3,733 | 54,511 | 57,523 | 1.04% | +3,012 |
| Old Dominion Freight(ODFL) | 0 | 21,808 | +21,808 | 0 | 4,783 | 0.09% | +4,783 |
| S&P Global Inc(SPGI) | 0 | 76,524 | +76,524 | 0 | 32,557 | 0.59% | +32,557 |
| Exxon Mobil | 0 | 217,759 | +217,759 | 0 | 25,312 | 0.46% | +25,312 |
| Walt Disney(DIS) | 0 | 134,742 | +134,742 | 0 | 16,487 | 0.30% | +16,487 |
| Walmart(WMT) | 56,998 | 193,152 | +136,154 | 8,986 | 11,622 | 0.21% | +2,636 |
| Chubb Ltd COM | 98,158 | 95,758 | -2,400 | 22,184 | 24,814 | 0.45% | +2,630 |
| Lowes(LOW) | 0 | 126,662 | +126,662 | 0 | 32,265 | 0.58% | +32,265 |
| Vanguard Small Cap ETF | 67,939 | 73,436 | +5,497 | 14,493 | 16,787 | 0.30% | +2,293 |
| Lincoln Electric(LECO) | 57,411 | 57,481 | +70 | 12,484 | 14,683 | 0.26% | +2,198 |
| Broadcom Inc.(AVGO) | 16,909 | 15,898 | -1,011 | 18,875 | 21,072 | 0.38% | +2,197 |
| Alphabet Inc. Class C(GOOG) | 194,257 | 194,213 | -44 | 27,377 | 29,571 | 0.53% | +2,194 |
| Procter & Gamble(PG) | 0 | 235,438 | +235,438 | 0 | 38,200 | 0.69% | +38,200 |
| Intuitive Surgical | 38,385 | 37,472 | -913 | 12,950 | 14,955 | 0.27% | +2,005 |
| Canadian National Railway(CNI) | 474,586 | 467,100 | -7,486 | 59,622 | 61,522 | 1.11% | +1,900 |
| Parker-Hannifin(PH) | 15,896 | 16,447 | +551 | 7,323 | 9,141 | 0.16% | +1,818 |
| D R Horton Inc(DHI) | 75,310 | 80,208 | +4,898 | 11,446 | 13,198 | 0.24% | +1,753 |
| iShares Core S&P 500 ETF | 0 | 33,461 | +33,461 | 0 | 17,591 | 0.32% | +17,591 |
| Novo Nordisk A/S ADR(NVO) | 63,306 | 64,267 | +961 | 6,549 | 8,252 | 0.15% | +1,703 |
| iShares Tr Russell 1000 Growth | 47,519 | 47,359 | -160 | 14,406 | 15,962 | 0.29% | +1,556 |
| Salesforce.com Inc(CRM) | 39,786 | 39,914 | +128 | 10,469 | 12,021 | 0.22% | +1,552 |
| Ecolab(ECL) | 59,383 | 57,596 | -1,787 | 11,779 | 13,299 | 0.24% | +1,520 |
| Hyatt Hotels Corp Cl A(H) | 0 | 9,175 | +9,175 | 0 | 1,465 | 0.03% | +1,465 |
| ishares MSCI Japanese Index Fu MSCI JAPAN ETF | 0 | 20,456 | +20,456 | 0 | 1,460 | 0.03% | +1,460 |
| Entegris Inc(ENTG) | 0 | 29,646 | +29,646 | 0 | 4,166 | 0.08% | +4,166 |
| Eaton Corp PLC(ETN) | 0 | 9,176 | +9,176 | 0 | 2,869 | 0.05% | +2,869 |
| McDonalds(MCD) | 0 | 178,064 | +178,064 | 0 | 50,205 | 0.91% | +50,205 |
| TJX Corp(TJX) | 189,946 | 188,967 | -979 | 17,819 | 19,165 | 0.35% | +1,346 |
| The Travelers Companies Inc(TRV) | 0 | 38,825 | +38,825 | 0 | 8,935 | 0.16% | +8,935 |
| RTX Corporation(RTX) | 0 | 185,264 | +185,264 | 0 | 18,069 | 0.33% | +18,069 |
| Crane Co(CR) | 10,211 | 17,882 | +7,671 | 1,206 | 2,416 | 0.04% | +1,210 |
| Paylocity Holding Corp(PCTY) | 0 | 16,436 | +16,436 | 0 | 2,825 | 0.05% | +2,825 |
| CIGNA Corp(CI) | 0 | 18,719 | +18,719 | 0 | 6,798 | 0.12% | +6,798 |
| iShares MSCI India ETF | 0 | 21,230 | +21,230 | 0 | 1,095 | 0.02% | +1,095 |
| Invesco S&P 500 Equal Weight E S&P500 EQL WGT | 56,569 | 59,050 | +2,481 | 8,927 | 10,001 | 0.18% | +1,075 |
| NVR Inc(NVR) | 965 | 965 | 0 | 6,755 | 7,816 | 0.14% | +1,061 |
| EOG Resources(EOG) | 241,958 | 237,156 | -4,802 | 29,265 | 30,318 | 0.55% | +1,053 |
| Quanta Services | 0 | 11,973 | +11,973 | 0 | 3,111 | 0.06% | +3,111 |
| Target(TGT) | 28,161 | 28,267 | +106 | 4,011 | 5,009 | 0.09% | +999 |
| Visa Incorporated(V) | 61,144 | 60,483 | -661 | 15,919 | 16,880 | 0.30% | +961 |
| East West Bancorp(EWBC) | 0 | 17,687 | +17,687 | 0 | 1,399 | 0.03% | +1,399 |
| Waste Management(WM) | 0 | 26,405 | +26,405 | 0 | 5,628 | 0.10% | +5,628 |
| iShares Russell 1000 Index | 0 | 38,351 | +38,351 | 0 | 11,046 | 0.20% | +11,046 |
| iShares Russell Midcap ETF | 0 | 159,317 | +159,317 | 0 | 13,397 | 0.24% | +13,397 |
| General Electric(GE) | 0 | 18,243 | +18,243 | 0 | 3,202 | 0.06% | +3,202 |
| Synaptics Incorporated(SYNA) | 0 | 8,500 | +8,500 | 0 | 829 | 0.01% | +829 |
| Qualcomm(QCOM) | 36,083 | 35,679 | -404 | 5,219 | 6,040 | 0.11% | +822 |
| Bank of America | 280,523 | 270,688 | -9,835 | 9,445 | 10,264 | 0.19% | +819 |
| Mettler-Toledo International(MTD) | 0 | 9,615 | +9,615 | 0 | 12,800 | 0.23% | +12,800 |
| Wabtec Corp(WAB) | 0 | 41,790 | +41,790 | 0 | 6,088 | 0.11% | +6,088 |
| Fastenal Company(FAST) | 0 | 63,515 | +63,515 | 0 | 4,900 | 0.09% | +4,900 |
| Xylem Inc(XYL) | 0 | 47,532 | +47,532 | 0 | 6,143 | 0.11% | +6,143 |