Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 2,892 | 2,810 | -82 | 1,432 | 2,539 | 1.53% | +1,107 |
| BERKSHIRE HATHAWAY INC DEL | 10 | 10 | 0 | 5,426 | 6,344 | 3.82% | +918 |
| MICROSOFT CORP(MSFT) | 27,463 | 26,233 | -1,230 | 10,327 | 11,037 | 6.64% | +710 |
| MERCK & CO INC(MRK) | 18,873 | 19,083 | +210 | 2,058 | 2,518 | 1.52% | +460 |
| AMAZON COM INC(AMZN) | 25,810 | 24,281 | -1,529 | 3,922 | 4,380 | 2.64% | +458 |
| COOPER COS INC(COO) | 0 | 4,028 | +4,028 | 0 | 409 | 0.25% | +409 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 322 | +322 | 0 | 363 | 0.22% | +363 |
| PROGRESSIVE CORP(PGR) | 0 | 1,733 | +1,733 | 0 | 358 | 0.22% | +358 |
| PEPSICO INC(PEP) | 69,165 | 69,073 | -92 | 11,747 | 12,088 | 7.28% | +341 |
| ABBVIE INC(ABBV) | 12,946 | 12,818 | -128 | 2,006 | 2,334 | 1.41% | +328 |
| TRANSDIGM GROUP INC(TDG) | 0 | 255 | +255 | 0 | 314 | 0.19% | +314 |
| ELI LILLY & CO(LLY) | 1,879 | 1,788 | -91 | 1,095 | 1,391 | 0.84% | +296 |
| META PLATFORMS INC(META) | 3,958 | 3,442 | -516 | 1,401 | 1,671 | 1.01% | +270 |
| JPMORGAN CHASE & CO(JPM) | 17,881 | 16,516 | -1,365 | 3,042 | 3,308 | 1.99% | +267 |
| BROADCOM INC(AVGO) | 762 | 838 | +76 | 851 | 1,111 | 0.67% | +260 |
| CORTEVA INC(CTVA) | 0 | 4,084 | +4,084 | 0 | 236 | 0.14% | +236 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 4,674 | +4,674 | 0 | 1,966 | 1.18% | +1,966 |
| SAP SE(SAP) | 0 | 1,189 | +1,189 | 0 | 232 | 0.14% | +232 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,273 | +1,273 | 0 | 230 | 0.14% | +230 |
| PACCAR INC(PCAR) | 0 | 1,848 | +1,848 | 0 | 229 | 0.14% | +229 |
| ALTRIA GROUP INC(MO) | 0 | 5,183 | +5,183 | 0 | 226 | 0.14% | +226 |
| EATON CORP PLC(ETN) | 3,339 | 3,244 | -95 | 804 | 1,014 | 0.61% | +210 |
| AFLAC INC(AFL) | 0 | 2,432 | +2,432 | 0 | 209 | 0.13% | +209 |
| NUCOR CORP(NUE) | 0 | 1,026 | +1,026 | 0 | 203 | 0.12% | +203 |
| AON PLC(AON) | 0 | 4,625 | +4,625 | 0 | 1,543 | 0.93% | +1,543 |
| YUM BRANDS INC(YUM) | 22,662 | 22,670 | +8 | 2,961 | 3,143 | 1.89% | +182 |
| EMERSON ELEC CO(EMR) | 0 | 11,206 | +11,206 | 0 | 1,271 | 0.77% | +1,271 |
| APPLIED MATLS INC | 5,166 | 4,894 | -272 | 837 | 1,009 | 0.61% | +172 |
| ORACLE CORP(ORCL) | 0 | 8,949 | +8,949 | 0 | 1,124 | 0.68% | +1,124 |
| GE AEROSPACE(GE) | 3,175 | 3,216 | +41 | 405 | 565 | 0.34% | +159 |
| FORTINET INC(FTNT) | 0 | 16,693 | +16,693 | 0 | 1,140 | 0.69% | +1,140 |
| LOWES COS INC(LOW) | 4,029 | 4,084 | +55 | 897 | 1,040 | 0.63% | +144 |
| EXXON MOBIL CORP | 0 | 15,552 | +15,552 | 0 | 1,808 | 1.09% | +1,808 |
| WALMART INC(WMT) | 0 | 21,468 | +21,468 | 0 | 1,292 | 0.78% | +1,292 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 1,962 | +1,962 | 0 | 363 | 0.22% | +363 |
| MASTERCARD INCORPORATED(MA) | 6,606 | 6,117 | -489 | 2,818 | 2,946 | 1.77% | +128 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,073 | 3,211 | +138 | 503 | 613 | 0.37% | +111 |
| HOME DEPOT INC(HD) | 3,615 | 3,537 | -78 | 1,253 | 1,357 | 0.82% | +104 |
| TARGET CORP(TGT) | 2,673 | 2,699 | +26 | 381 | 478 | 0.29% | +98 |
| RTX CORPORATION(RTX) | 9,867 | 9,487 | -380 | 830 | 925 | 0.56% | +95 |
| GRAINGER W W INC(GWW) | 443 | 453 | +10 | 367 | 461 | 0.28% | +94 |
| TRANE TECHNOLOGIES PLC(TT) | 1,608 | 1,608 | 0 | 392 | 483 | 0.29% | +91 |
| CATERPILLAR INC(CAT) | 0 | 1,383 | +1,383 | 0 | 507 | 0.31% | +507 |
| UNITED RENTALS INC(URI) | 1,441 | 1,262 | -179 | 826 | 910 | 0.55% | +84 |
| MARATHON PETE CORP(MPC) | 0 | 1,444 | +1,444 | 0 | 291 | 0.18% | +291 |
| AUTOMATIC DATA PROCESSING IN | 0 | 4,841 | +4,841 | 0 | 1,209 | 0.73% | +1,209 |
| LAM RESEARCH CORP(LRCX) | 421 | 416 | -5 | 330 | 404 | 0.24% | +74 |
| CHEVRON CORP NEW(CVX) | 0 | 8,202 | +8,202 | 0 | 1,294 | 0.78% | +1,294 |
| REGIONS FINANCIAL CORP NEW(RF) | 43,272 | 43,272 | 0 | 839 | 910 | 0.55% | +72 |
| ALPHABET INC(GOOG) | 9,742 | 9,485 | -257 | 1,373 | 1,444 | 0.87% | +71 |
| TOYOTA MOTOR CORP(TM) | 0 | 1,088 | +1,088 | 0 | 274 | 0.16% | +274 |
| COPART INC(CPRT) | 8,847 | 8,690 | -157 | 434 | 503 | 0.30% | +70 |
| ARISTA NETWORKS INC | 1,008 | 1,052 | +44 | 237 | 305 | 0.18% | +68 |
| LOEWS CORP(L) | 7,733 | 7,733 | 0 | 538 | 605 | 0.36% | +67 |
| MARVELL TECHNOLOGY INC(MRVL) | 8,077 | 7,816 | -261 | 487 | 554 | 0.33% | +67 |
| NETFLIX INC(NFLX) | 0 | 542 | +542 | 0 | 329 | 0.20% | +329 |
| COSTCO WHSL CORP NEW(COST) | 892 | 892 | 0 | 589 | 654 | 0.39% | +65 |
| DISNEY WALT CO(DIS) | 4,551 | 3,879 | -672 | 411 | 475 | 0.29% | +64 |
| DANAHER CORPORATION(DHR) | 0 | 3,775 | +3,775 | 0 | 943 | 0.57% | +943 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 1,170 | +1,170 | 0 | 680 | 0.41% | +680 |
| CHURCH & DWIGHT CO INC(CHD) | 0 | 5,484 | +5,484 | 0 | 572 | 0.34% | +572 |
| AT&T INC(T) | 41,069 | 42,347 | +1,278 | 689 | 745 | 0.45% | +56 |
| AMERICAN EXPRESS CO(AXP) | 2,751 | 2,510 | -241 | 515 | 572 | 0.34% | +56 |
| BANK AMERICA CORP | 16,146 | 15,806 | -340 | 544 | 599 | 0.36% | +56 |
| GENERAL MLS INC(GIS) | 0 | 11,895 | +11,895 | 0 | 832 | 0.50% | +832 |
| DOW INC(DOW) | 0 | 5,998 | +5,998 | 0 | 347 | 0.21% | +347 |
| NOVO-NORDISK A S(NVO) | 3,466 | 3,200 | -266 | 359 | 411 | 0.25% | +52 |
| US BANCORP DEL(USB) | 37,659 | 37,591 | -68 | 1,630 | 1,680 | 1.01% | +50 |
| PROCTER AND GAMBLE CO(PG) | 0 | 9,085 | +9,085 | 0 | 1,474 | 0.89% | +1,474 |
| LINDE PLC(LIN) | 0 | 714 | +714 | 0 | 332 | 0.20% | +332 |
| XYLEM INC(XYL) | 3,001 | 3,034 | +33 | 343 | 392 | 0.24% | +49 |
| STRYKER CORPORATION(SYK) | 0 | 852 | +852 | 0 | 305 | 0.18% | +305 |
| ASML HOLDING N V N Y REGISTRY SHS | 376 | 342 | -34 | 285 | 332 | 0.20% | +47 |
| WASTE MGMT INC DEL(WM) | 1,314 | 1,316 | +2 | 235 | 281 | 0.17% | +45 |
| CLOROX CO DEL(CLX) | 4,085 | 4,085 | 0 | 582 | 625 | 0.38% | +43 |
| WASTE CONNECTIONS INC(WCN) | 0 | 2,163 | +2,163 | 0 | 372 | 0.22% | +372 |
| BOOZ ALLEN HAMILTON HLDG COR | 2,986 | 2,848 | -138 | 382 | 423 | 0.25% | +41 |
| 3M CO(MMM) | 0 | 2,953 | +2,953 | 0 | 313 | 0.19% | +313 |
| ILLINOIS TOOL WKS INC(ITW) | 5,019 | 5,039 | +20 | 1,315 | 1,352 | 0.81% | +37 |
| ALIGN TECHNOLOGY INC | 0 | 867 | +867 | 0 | 284 | 0.17% | +284 |
| CARLYLE GROUP INC(CG) | 7,192 | 6,940 | -252 | 293 | 326 | 0.20% | +33 |
| DEERE & CO(DE) | 2,971 | 2,967 | -4 | 1,188 | 1,219 | 0.73% | +31 |
| ALLIANZ SE | 0 | 8,300 | +8,300 | 0 | 248 | 0.15% | +248 |
| ONEOK INC NEW(OKE) | 2,855 | 2,855 | 0 | 200 | 229 | 0.14% | +28 |
| NEXTERA ENERGY INC(NEE) | 23,733 | 22,990 | -743 | 1,442 | 1,469 | 0.88% | +28 |
| D R HORTON INC(DHI) | 3,540 | 3,424 | -116 | 538 | 563 | 0.34% | +25 |
| FEDEX CORP(FDX) | 821 | 802 | -19 | 208 | 232 | 0.14% | +25 |
| TJX COS INC NEW(TJX) | 0 | 3,179 | +3,179 | 0 | 322 | 0.19% | +322 |
| AMEREN CORP(AEE) | 9,961 | 10,034 | +73 | 721 | 742 | 0.45% | +22 |
| CDW CORP(CDW) | 1,672 | 1,570 | -102 | 380 | 402 | 0.24% | +21 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 2,737 | +2,737 | 0 | 354 | 0.21% | +354 |
| WIPRO LTD(WIT) | 0 | 14,315 | +14,315 | 0 | 82 | 0.05% | +82 |
| THE CIGNA GROUP(CI) | 0 | 934 | +934 | 0 | 339 | 0.20% | +339 |
| VERIZON COMMUNICATIONS INC(VZ) | 21,486 | 19,683 | -1,803 | 810 | 826 | 0.50% | +16 |
| PNC FINL SVCS GROUP INC(PNC) | 1,587 | 1,601 | +14 | 246 | 259 | 0.16% | +13 |
| PIONEER NAT RES CO | 0 | 910 | +910 | 0 | 239 | 0.14% | +239 |
| SALESFORCE INC(CRM) | 1,398 | 1,260 | -138 | 368 | 379 | 0.23% | +12 |
| BANCO SANTANDER S.A.(SAN) | 0 | 15,282 | +15,282 | 0 | 74 | 0.04% | +74 |
| BLACKSTONE INC(BX) | 3,179 | 3,247 | +68 | 416 | 427 | 0.26% | +10 |
| EXELON CORP(EXC) | 0 | 5,839 | +5,839 | 0 | 219 | 0.13% | +219 |