Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Eli Lilly & Co(LLY) | 78,863 | 78,148 | -715 | 45,971 | 60,796 | 4.06% | +14,825 |
| Simplify Exchange Traded Funds MBS ETF | 0 | 192,283 | +192,283 | 0 | 9,789 | 0.65% | +9,789 |
| Rentokil Initial PLC(RTO) | 0 | 282,864 | +282,864 | 0 | 8,528 | 0.57% | +8,528 |
| SELECT SECTOR SPDR ST STR TECHN ETF | 480,880 | 480,766 | -114 | 92,560 | 100,129 | 6.69% | +7,569 |
| ISHARES | 94,836 | 97,170 | +2,334 | 45,297 | 51,085 | 3.41% | +5,789 |
| First American Financial Corp(FAF) | 41,484 | 130,967 | +89,483 | 2,673 | 7,996 | 0.53% | +5,322 |
| Merck & Co Inc(MRK) | 137,403 | 149,541 | +12,138 | 14,980 | 19,732 | 1.32% | +4,752 |
| MICROSOFT CORP(MSFT) | 85,916 | 87,548 | +1,632 | 32,308 | 36,833 | 2.46% | +4,525 |
| Novo Holdings A/S(NVO) | 254,568 | 237,948 | -16,620 | 26,335 | 30,553 | 2.04% | +4,217 |
| Equity LifeStyle Properties In(ELS) | 0 | 63,307 | +63,307 | 0 | 4,077 | 0.27% | +4,077 |
| Ryan Specialty Holdings Inc(RYAN) | 0 | 63,214 | +63,214 | 0 | 3,508 | 0.23% | +3,508 |
| NIKE INC(NKE) | 47,091 | 90,536 | +43,445 | 5,113 | 8,509 | 0.57% | +3,396 |
| Caterpillar Inc(CAT) | 52,174 | 50,640 | -1,534 | 15,426 | 18,556 | 1.24% | +3,130 |
| JPMorgan Chase & Co(JPM) | 86,201 | 88,753 | +2,552 | 14,663 | 17,777 | 1.19% | +3,114 |
| NVIDIA Corp(NVDA) | 4,093 | 5,660 | +1,567 | 2,027 | 5,114 | 0.34% | +3,087 |
| Noble Holding Corp PLC(NE) | 94,022 | 154,893 | +60,871 | 4,528 | 7,511 | 0.50% | +2,983 |
| iShares ETFs/USA | 87,748 | 449,230 | +361,482 | 24,319 | 27,286 | 1.82% | +2,967 |
| Amazon.com Inc(AMZN) | 84,125 | 86,604 | +2,479 | 12,782 | 15,622 | 1.04% | +2,840 |
| Costco Wholesale Corp(COST) | 37,693 | 37,750 | +57 | 24,880 | 27,657 | 1.85% | +2,776 |
| Brown & Brown Inc(BRO) | 163,385 | 163,596 | +211 | 11,618 | 14,321 | 0.96% | +2,703 |
| INTL BUSINESS MCHN(IBM) | 70,628 | 73,855 | +3,227 | 11,551 | 14,103 | 0.94% | +2,552 |
| Exxon Mobil Corp | 172,455 | 169,957 | -2,498 | 17,242 | 19,756 | 1.32% | +2,514 |
| AbbVie Inc(ABBV) | 78,978 | 79,969 | +991 | 12,239 | 14,562 | 0.97% | +2,323 |
| Berkshire Hathaway Inc | 39,294 | 38,606 | -688 | 14,015 | 16,235 | 1.08% | +2,220 |
| Medtronic PLC(MDT) | 114,774 | 132,787 | +18,013 | 9,455 | 11,572 | 0.77% | +2,117 |
| SELECT SECTOR SPDR ST STR FINL ETF | 423,638 | 427,890 | +4,252 | 15,929 | 18,023 | 1.20% | +2,094 |
| iShares ETFs/USA | 495,897 | 523,406 | +27,509 | 49,218 | 51,262 | 3.42% | +2,045 |
| EMERSON ELECTRIC(EMR) | 65,550 | 73,660 | +8,110 | 6,380 | 8,355 | 0.56% | +1,975 |
| State Street ETF/USA ST STR INDL ETF | 155,360 | 156,243 | +883 | 17,709 | 19,680 | 1.31% | +1,971 |
| PARKER-HANNIFIN(PH) | 20,184 | 20,261 | +77 | 9,299 | 11,261 | 0.75% | +1,962 |
| SELECT SECTOR SPDR ST STR MATER ETF | 45,485 | 62,011 | +16,526 | 3,891 | 5,760 | 0.38% | +1,869 |
| PACCAR INC(PCAR) | 65,616 | 66,231 | +615 | 6,407 | 8,205 | 0.55% | +1,798 |
| State Street ETF/USA(SPY) | 9,475 | 12,035 | +2,560 | 4,504 | 6,295 | 0.42% | +1,792 |
| ALPHABET INC(GOOG) | 100,696 | 104,761 | +4,065 | 14,066 | 15,812 | 1.06% | +1,745 |
| Vanguard ETF/USA | 377,638 | 395,219 | +17,581 | 18,089 | 19,828 | 1.32% | +1,739 |
| Booz Allen Hamilton Holding Co | 80,339 | 80,888 | +549 | 10,276 | 12,007 | 0.80% | +1,731 |
| Walt Disney Co/The(DIS) | 43,322 | 45,222 | +1,900 | 3,912 | 5,533 | 0.37% | +1,622 |
| SELECT SECTOR SPDR ST STR CARE ETF | 152,858 | 151,092 | -1,766 | 20,847 | 22,321 | 1.49% | +1,474 |
| Home Depot Inc/The(HD) | 25,696 | 26,925 | +1,229 | 8,905 | 10,328 | 0.69% | +1,423 |
| Walmart Inc(WMT) | 56,262 | 170,097 | +113,835 | 8,870 | 10,235 | 0.68% | +1,365 |
| TJX Cos Inc/The(TJX) | 95,075 | 101,326 | +6,251 | 8,919 | 10,276 | 0.69% | +1,357 |
| Texas Pacific Land Corp(TPL) | 7,532 | 22,799 | +15,267 | 11,844 | 13,189 | 0.88% | +1,346 |
| Huntington Ingalls Industries(HII) | 37,666 | 38,018 | +352 | 9,780 | 11,081 | 0.74% | +1,302 |
| Lam Research Corp(LRCX) | 5,710 | 5,784 | +74 | 4,472 | 5,620 | 0.38% | +1,147 |
| VERIZON COMMUN(VZ) | 149,873 | 160,755 | +10,882 | 5,650 | 6,745 | 0.45% | +1,095 |
| COLGATE-PALMOLIVE(CL) | 143,837 | 138,598 | -5,239 | 11,465 | 12,481 | 0.83% | +1,016 |
| Eaton Corp PLC(ETN) | 12,628 | 12,945 | +317 | 3,041 | 4,048 | 0.27% | +1,007 |
| SELECT SECTOR SPDR ST STR ENERG ETF | 85,080 | 86,054 | +974 | 7,133 | 8,124 | 0.54% | +991 |
| Palo Alto Networks Inc(PANW) | 4,909 | 8,561 | +3,652 | 1,448 | 2,432 | 0.16% | +985 |
| Sysco Corp(SYY) | 128,195 | 127,380 | -815 | 9,375 | 10,341 | 0.69% | +966 |
| ASML HOLDING NV N Y REGISTRY SHS | 4,569 | 4,558 | -11 | 3,458 | 4,423 | 0.30% | +965 |
| WASTE MANAGEMENT(WM) | 26,333 | 26,390 | +57 | 4,716 | 5,625 | 0.38% | +909 |
| EQUINIX INC(EQIX) | 2,634 | 3,658 | +1,024 | 2,121 | 3,019 | 0.20% | +898 |
| ADVANCED MICRO DEV(AMD) | 15,768 | 17,773 | +2,005 | 2,324 | 3,208 | 0.21% | +883 |
| Invesco ETFs/USA | 34,471 | 33,781 | -690 | 14,117 | 14,999 | 1.00% | +883 |
| Nelnet Inc(NNI) | 105,992 | 108,034 | +2,042 | 9,351 | 10,225 | 0.68% | +875 |
| APPLIED MATERIALS | 5,574 | 8,590 | +3,016 | 903 | 1,772 | 0.12% | +868 |
| SELECT SECTOR SPDR ST STR STAPL ETF | 169,816 | 171,409 | +1,593 | 12,232 | 13,089 | 0.87% | +857 |
| State Street ETF/USA ST STR SVC ETF | 71,161 | 73,800 | +2,639 | 5,171 | 6,027 | 0.40% | +856 |
| MASTERCARD INC(MA) | 18,531 | 18,185 | -346 | 7,904 | 8,757 | 0.58% | +854 |
| ARISTA NETWORKS INC | 10,713 | 11,473 | +760 | 2,523 | 3,327 | 0.22% | +804 |
| CHUBB LIMITED COM COM | 22,113 | 22,331 | +218 | 4,998 | 5,787 | 0.39% | +789 |
| iShares ETFs/USA | 205,062 | 207,785 | +2,723 | 22,198 | 22,964 | 1.53% | +766 |
| SALESFORCE.COM INC(CRM) | 13,289 | 14,079 | +790 | 3,497 | 4,240 | 0.28% | +743 |
| FEDEX CORP(FDX) | 14,598 | 15,258 | +660 | 3,693 | 4,421 | 0.30% | +728 |
| SELECT SECTOR SPDR ST STR DISCR ETF | 131,184 | 131,363 | +179 | 23,457 | 24,156 | 1.61% | +699 |
| BK OF AMERICA CORP | 112,464 | 117,881 | +5,417 | 3,787 | 4,470 | 0.30% | +683 |
| Danaher Corp(DHR) | 30,624 | 30,952 | +328 | 7,085 | 7,729 | 0.52% | +645 |
| BALL CORP | 65,385 | 65,385 | 0 | 3,761 | 4,404 | 0.29% | +643 |
| Valero Energy Corp(VLO) | 13,668 | 13,668 | 0 | 1,777 | 2,333 | 0.16% | +556 |
| SELECT SECTOR SPDR ST STR UTIL ETF | 71,957 | 77,821 | +5,864 | 4,557 | 5,109 | 0.34% | +552 |
| ZIMMER HLDGS INC(ZBH) | 26,606 | 28,706 | +2,100 | 3,238 | 3,789 | 0.25% | +551 |
| AUTOMATIC DATA PROCESSING | 50,560 | 49,357 | -1,203 | 11,779 | 12,326 | 0.82% | +547 |
| RTX Corp(RTX) | 22,291 | 24,841 | +2,550 | 1,876 | 2,423 | 0.16% | +547 |
| iShares ETFs/USA | 54,180 | 54,111 | -69 | 5,701 | 6,239 | 0.42% | +538 |
| Abbott Laboratories | 142,348 | 142,558 | +210 | 15,668 | 16,203 | 1.08% | +535 |
| BRISTOL-MYRS SQUIB(BMY) | 34,771 | 42,363 | +7,592 | 1,784 | 2,297 | 0.15% | +513 |
| Amphenol Corp | 31,154 | 31,111 | -43 | 3,088 | 3,589 | 0.24% | +500 |
| Chevron Corp(CVX) | 102,017 | 99,426 | -2,591 | 15,217 | 15,683 | 1.05% | +467 |
| GE HealthCare Technologies Inc(GEHC) | 25,142 | 26,491 | +1,349 | 1,944 | 2,408 | 0.16% | +464 |
| PEPSICO INC(PEP) | 63,764 | 64,413 | +649 | 10,830 | 11,273 | 0.75% | +443 |
| TRACTOR SUPPLY CO(TSCO) | 5,941 | 6,568 | +627 | 1,277 | 1,719 | 0.11% | +441 |
| AUTOZONE INC(AZO) | 789 | 783 | -6 | 2,040 | 2,468 | 0.16% | +428 |
| VISA INC(V) | 12,301 | 13,006 | +705 | 3,203 | 3,630 | 0.24% | +427 |
| Ulta Beauty Inc(ULTA) | 2,616 | 3,268 | +652 | 1,282 | 1,709 | 0.11% | +427 |
| GSK PLC(GSK) | 67,092 | 67,092 | 0 | 2,486 | 2,876 | 0.19% | +390 |
| Procter & Gamble Co/The(PG) | 86,002 | 79,711 | -6,291 | 12,603 | 12,933 | 0.86% | +330 |
| VANGUARD ETF/USA | 143,625 | 149,132 | +5,507 | 5,903 | 6,229 | 0.42% | +326 |
| Alphabet Inc(GOOG) | 30,300 | 30,158 | -142 | 4,270 | 4,592 | 0.31% | +322 |
| Cigna Group/The(CI) | 749 | 1,486 | +737 | 224 | 540 | 0.04% | +315 |
| Thermo Fisher Scientific Inc(TMO) | 8,799 | 8,577 | -222 | 4,670 | 4,985 | 0.33% | +315 |
| WELLS FARGO & CO(WFC) | 0 | 5,412 | +5,412 | 0 | 314 | 0.02% | +314 |
| ECOLAB INC(ECL) | 4,123 | 4,794 | +671 | 818 | 1,107 | 0.07% | +289 |
| BK OF NY MELLON CP | 0 | 4,934 | +4,934 | 0 | 284 | 0.02% | +284 |
| CARRIER GLOBAL CORP(CARR) | 9,844 | 14,404 | +4,560 | 566 | 837 | 0.06% | +272 |
| CONOCOPHILLIPS(COP) | 3,112 | 4,896 | +1,784 | 361 | 623 | 0.04% | +262 |
| Timken Co/The(TKR) | 35,904 | 35,904 | 0 | 2,878 | 3,139 | 0.21% | +261 |
| Allstate Corp/The(ALL) | 0 | 1,488 | +1,488 | 0 | 257 | 0.02% | +257 |
| NEXTERA ENERGY(NEE) | 103,590 | 102,461 | -1,129 | 6,292 | 6,548 | 0.44% | +256 |
| GEN DYNAMICS CORP(GD) | 0 | 907 | +907 | 0 | 256 | 0.02% | +256 |