Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 23,313 | 22,919 | -394 | 11,545 | 20,974 | 5.69% | +9,429 |
| ELI LILLY & CO(LLY) | 22,289 | 21,959 | -330 | 12,993 | 17,352 | 4.71% | +4,359 |
| MICROSOFT CORP(MSFT) | 50,827 | 53,634 | +2,807 | 19,113 | 23,055 | 6.25% | +3,942 |
| BROADCOM INC(AVGO) | 4,908 | 6,190 | +1,282 | 5,479 | 8,345 | 2.26% | +2,866 |
| BERKSHIRE HATHAWAY INC DEL | 22,752 | 24,451 | +1,699 | 8,115 | 10,494 | 2.85% | +2,380 |
| AMAZON COM INC(AMZN) | 65,777 | 67,368 | +1,591 | 9,994 | 12,274 | 3.33% | +2,280 |
| JPMORGAN CHASE & CO(JPM) | 61,764 | 60,661 | -1,103 | 10,506 | 12,414 | 3.37% | +1,908 |
| META PLATFORMS INC(META) | 595 | 3,819 | +3,224 | 211 | 1,862 | 0.50% | +1,651 |
| ADVANCED MICRO DEVICES INC(AMD) | 38,597 | 38,461 | -136 | 5,690 | 6,997 | 1.90% | +1,307 |
| EMERSON ELEC CO(EMR) | 14,145 | 23,070 | +8,925 | 1,377 | 2,664 | 0.72% | +1,288 |
| APPLIED MATLS INC | 23,637 | 24,182 | +545 | 3,831 | 5,024 | 1.36% | +1,193 |
| MASTERCARD INCORPORATED(MA) | 20,149 | 19,924 | -225 | 8,594 | 9,696 | 2.63% | +1,102 |
| MERCK & CO INC(MRK) | 41,286 | 40,966 | -320 | 4,501 | 5,473 | 1.48% | +972 |
| COSTCO WHSL CORP NEW(COST) | 11,384 | 11,217 | -167 | 7,514 | 8,362 | 2.27% | +848 |
| QUALCOMM INC(QCOM) | 31,884 | 31,814 | -70 | 4,611 | 5,400 | 1.46% | +788 |
| ANSYS INC | 0 | 2,242 | +2,242 | 0 | 778 | 0.21% | +778 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 21,450 | 21,138 | -312 | 2,231 | 2,920 | 0.79% | +689 |
| HOME DEPOT INC(HD) | 18,531 | 18,082 | -449 | 6,422 | 7,079 | 1.92% | +657 |
| LOWES COS INC(LOW) | 19,549 | 19,287 | -262 | 4,351 | 4,972 | 1.35% | +621 |
| LINDE PLC(LIN) | 10,777 | 10,670 | -107 | 4,426 | 5,045 | 1.37% | +619 |
| VISA INC(V) | 29,730 | 29,340 | -390 | 7,740 | 8,307 | 2.25% | +567 |
| NOVO-NORDISK A S(NVO) | 17,695 | 17,916 | +221 | 1,831 | 2,392 | 0.65% | +561 |
| ASML HOLDING N V N Y REGISTRY SHS | 2,290 | 2,257 | -33 | 1,733 | 2,258 | 0.61% | +525 |
| ABBOTT LABS | 24,306 | 27,967 | +3,661 | 2,675 | 3,196 | 0.87% | +520 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 2,478 | +2,478 | 0 | 473 | 0.13% | +473 |
| SYNOPSYS INC(SNPS) | 2,253 | 2,740 | +487 | 1,160 | 1,626 | 0.44% | +466 |
| TEXAS INSTRS INC(TXN) | 10,155 | 12,320 | +2,165 | 1,731 | 2,187 | 0.59% | +456 |
| CONSTELLATION BRANDS INC(STZ) | 0 | 14,265 | +14,265 | 0 | 3,962 | 1.07% | +3,962 |
| RTX CORPORATION(RTX) | 32,885 | 32,592 | -293 | 2,767 | 3,217 | 0.87% | +450 |
| ANALOG DEVICES INC(ADI) | 30,964 | 32,833 | +1,869 | 6,148 | 6,572 | 1.78% | +424 |
| PARKER-HANNIFIN CORP(PH) | 2,946 | 3,199 | +253 | 1,357 | 1,781 | 0.48% | +424 |
| PROCTER AND GAMBLE CO(PG) | 27,902 | 27,072 | -830 | 4,089 | 4,453 | 1.21% | +365 |
| COLGATE PALMOLIVE CO(CL) | 35,647 | 35,255 | -392 | 2,841 | 3,190 | 0.87% | +349 |
| PEPSICO INC(PEP) | 59,721 | 58,950 | -771 | 10,143 | 10,487 | 2.84% | +344 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 2,632 | 2,886 | +254 | 1,397 | 1,705 | 0.46% | +308 |
| PIONEER NAT RES CO | 3,214 | 3,844 | +630 | 723 | 1,029 | 0.28% | +306 |
| DANAHER CORPORATION(DHR) | 0 | 16,477 | +16,477 | 0 | 4,137 | 1.12% | +4,137 |
| SPDR S&P 500 ETF TR(SPY) | 1,491 | 1,729 | +238 | 709 | 1,009 | 0.27% | +300 |
| PALO ALTO NETWORKS INC(PANW) | 10,096 | 11,413 | +1,317 | 2,977 | 3,259 | 0.88% | +282 |
| ALPHABET INC(GOOG) | 29,901 | 28,822 | -1,079 | 4,177 | 4,442 | 1.20% | +265 |
| EXXON MOBIL CORP | 0 | 2,115 | +2,115 | 0 | 257 | 0.07% | +257 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 14,423 | 13,773 | -650 | 1,644 | 1,886 | 0.51% | +242 |
| ORACLE CORP(ORCL) | 0 | 1,330 | +1,330 | 0 | 208 | 0.06% | +208 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 3,000 | +3,000 | 0 | 205 | 0.06% | +205 |
| UNION PAC CORP(UNP) | 23,473 | 23,811 | +338 | 5,765 | 5,970 | 1.62% | +205 |
| GOLDMAN SACHS GROUP INC(GS) | 5,796 | 5,836 | +40 | 2,236 | 2,438 | 0.66% | +202 |
| ISHARES TR | 40,835 | 39,635 | -1,200 | 2,204 | 2,393 | 0.65% | +189 |
| BECTON DICKINSON & CO(BDX) | 0 | 5,159 | +5,159 | 0 | 1,277 | 0.35% | +1,277 |
| KLA CORP(KLAC) | 1,700 | 1,675 | -25 | 988 | 1,170 | 0.32% | +182 |
| TRANE TECHNOLOGIES PLC(TT) | 3,165 | 3,165 | 0 | 772 | 950 | 0.26% | +178 |
| AMGEN INC(AMGN) | 3,722 | 4,277 | +555 | 1,072 | 1,247 | 0.34% | +175 |
| HONEYWELL INTL INC(HON) | 25,367 | 26,048 | +681 | 5,320 | 5,490 | 1.49% | +170 |
| INVESCO QQQ TR | 4,187 | 3,704 | -483 | 1,715 | 1,873 | 0.51% | +159 |
| CATERPILLAR INC(CAT) | 2,230 | 2,130 | -100 | 659 | 817 | 0.22% | +158 |
| WASTE MGMT INC DEL(WM) | 4,206 | 4,256 | +50 | 753 | 907 | 0.25% | +154 |
| CHEVRON CORP NEW(CVX) | 0 | 13,017 | +13,017 | 0 | 2,120 | 0.58% | +2,120 |
| DEERE & CO(DE) | 6,018 | 5,974 | -44 | 2,406 | 2,540 | 0.69% | +134 |
| ISHARES TR | 0 | 8,125 | +8,125 | 0 | 880 | 0.24% | +880 |
| CUMMINS INC(CMI) | 2,666 | 2,480 | -186 | 639 | 731 | 0.20% | +92 |
| MEDTRONIC PLC(MDT) | 0 | 20,616 | +20,616 | 0 | 1,797 | 0.49% | +1,797 |
| COCA COLA CO(KO) | 40,852 | 39,657 | -1,195 | 2,407 | 2,489 | 0.67% | +81 |
| BANK AMERICA CORP | 0 | 15,367 | +15,367 | 0 | 594 | 0.16% | +594 |
| ISHARES TR | 8,349 | 8,428 | +79 | 1,057 | 1,125 | 0.31% | +68 |
| CANADIAN NATL RY CO(CNI) | 8,713 | 8,713 | 0 | 1,095 | 1,148 | 0.31% | +53 |
| LAM RESEARCH CORP(LRCX) | 275 | 175 | -100 | 215 | 267 | 0.07% | +52 |
| TRACTOR SUPPLY CO(TSCO) | 1,500 | 1,405 | -95 | 323 | 373 | 0.10% | +50 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 2,210 | 479 | -1,731 | 425 | 475 | 0.13% | +49 |
| BLACKROCK INC(BLK) | 2,201 | 2,201 | 0 | 1,787 | 1,835 | 0.50% | +48 |
| AUTOZONE INC(AZO) | 78 | 78 | 0 | 202 | 246 | 0.07% | +44 |
| WALMART INC(WMT) | 1,765 | 5,109 | +3,344 | 278 | 319 | 0.09% | +40 |
| YUM BRANDS INC(YUM) | 14,678 | 14,078 | -600 | 1,918 | 1,952 | 0.53% | +34 |
| TJX COS INC NEW(TJX) | 4,250 | 4,250 | 0 | 399 | 431 | 0.12% | +32 |
| LOCKHEED MARTIN CORP(LMT) | 10,344 | 10,092 | -252 | 4,688 | 4,720 | 1.28% | +32 |
| SPDR SER TR ST STR SP AERO | 2,250 | 2,315 | +65 | 305 | 337 | 0.09% | +32 |
| PRICE T ROWE GROUP INC(TROW) | 2,575 | 2,509 | -66 | 277 | 306 | 0.08% | +29 |
| AGILENT TECHNOLOGIES INC(A) | 4,194 | 4,194 | 0 | 583 | 610 | 0.17% | +27 |
| RESMED INC(RMD) | 1,225 | 1,200 | -25 | 211 | 238 | 0.06% | +27 |
| COTERRA ENERGY INC | 0 | 12,090 | +12,090 | 0 | 347 | 0.09% | +347 |
| SPDR GOLD TR(GLD) | 1,615 | 1,615 | 0 | 309 | 332 | 0.09% | +23 |
| NORFOLK SOUTHN CORP(NSC) | 1,200 | 1,200 | 0 | 284 | 306 | 0.08% | +22 |
| FREEPORT-MCMORAN INC(FCX) | 10,078 | 9,575 | -503 | 429 | 450 | 0.12% | +21 |
| MERCADOLIBRE INC(MELI) | 3,799 | 3,952 | +153 | 5,970 | 5,989 | 1.62% | +19 |
| PNC FINL SVCS GROUP INC(PNC) | 1,400 | 1,400 | 0 | 217 | 226 | 0.06% | +9 |
| EQUINIX INC(EQIX) | 324 | 324 | 0 | 261 | 267 | 0.07% | +6 |
| JOHNSON & JOHNSON(JNJ) | 37,473 | 36,489 | -984 | 5,874 | 5,877 | 1.59% | +4 |
| MOODYS CORP(MCO) | 540 | 540 | 0 | 211 | 212 | 0.06% | +1 |
| DUKE ENERGY CORP NEW(DUK) | 3,175 | 3,175 | 0 | 308 | 307 | 0.08% | -1 |
| CISCO SYS INC(CSCO) | 7,550 | 7,550 | 0 | 381 | 377 | 0.10% | -5 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 1,781 | 1,681 | -100 | 283 | 279 | 0.08% | -5 |
| MSCI INC(MSCI) | 1,423 | 1,423 | 0 | 805 | 798 | 0.22% | -7 |
| S&P GLOBAL INC(SPGI) | 5,095 | 5,228 | +133 | 2,244 | 2,235 | 0.61% | -10 |
| ALPHABET INC(GOOG) | 64,329 | 59,230 | -5,099 | 9,066 | 9,043 | 2.45% | -22 |
| NOVARTIS AG(NVS) | 8,246 | 8,146 | -100 | 833 | 802 | 0.22% | -30 |
| HERSHEY CO(HSY) | 1,400 | 1,175 | -225 | 261 | 229 | 0.06% | -32 |
| WORKDAY INC(WDAY) | 5,583 | 5,353 | -230 | 1,541 | 1,508 | 0.41% | -33 |
| XYLEM INC(XYL) | 11,046 | 9,191 | -1,855 | 1,263 | 1,227 | 0.33% | -37 |
| MONDELEZ INTL INC(MDLZ) | 23,738 | 23,788 | +50 | 1,719 | 1,665 | 0.45% | -54 |
| STARBUCKS CORP(SBUX) | 8,984 | 8,565 | -419 | 863 | 783 | 0.21% | -80 |
| VERIZON COMMUNICATIONS INC(VZ) | 8,425 | 4,650 | -3,775 | 318 | 216 | 0.06% | -102 |
| INTEL CORP(INTC) | 22,485 | 22,835 | +350 | 1,130 | 1,015 | 0.28% | -115 |