Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORP(NVDA) | 55,345 | 53,092 | -2,253 | 27 | 48 | 5.99% | +21 |
| ALPHABET INC-CL C(GOOG) | 0 | 122,652 | +122,652 | 0 | 19 | 2.33% | +19 |
| NETFLIX INC(NFLX) | 32,323 | 37,566 | +5,243 | 16 | 23 | 2.85% | +7 |
| AMERICAN INTERNATIONAL GROUP | 61,409 | 137,366 | +75,957 | 4 | 11 | 1.34% | +7 |
| GE HEALTHCARE TECHNOLOGY(GEHC) | 74,880 | 128,231 | +53,351 | 6 | 12 | 1.46% | +6 |
| ELI LILLY & CO(LLY) | 25,999 | 26,372 | +373 | 15 | 21 | 2.56% | +5 |
| ADVANCED MICRO DEVICES(AMD) | 141,037 | 138,906 | -2,131 | 21 | 25 | 3.13% | +4 |
| MORGAN STANLEY(MS) | 181,104 | 224,219 | +43,115 | 17 | 21 | 2.64% | +4 |
| AMAZON.COM INC(AMZN) | 150,565 | 148,408 | -2,157 | 23 | 27 | 3.34% | +4 |
| META PLATFORMS INC-CLASS A(META) | 11,491 | 15,990 | +4,499 | 4 | 8 | 0.97% | +4 |
| INTL BUSINESS MACHINES CORP(IBM) | 146,675 | 143,884 | -2,791 | 24 | 27 | 3.43% | +3 |
| JPMORGAN CHASE & CO(JPM) | 141,881 | 136,880 | -5,001 | 24 | 27 | 3.42% | +3 |
| ORACLE CORP(ORCL) | 158,891 | 157,972 | -919 | 17 | 20 | 2.48% | +3 |
| AMERICAN EXPRESS CO(AXP) | 81,844 | 80,334 | -1,510 | 15 | 18 | 2.28% | +3 |
| MICROSOFT CORP(MSFT) | 78,093 | 76,702 | -1,391 | 29 | 32 | 4.03% | +3 |
| MERCK & CO. INC.(MRK) | 141,537 | 138,549 | -2,988 | 15 | 18 | 2.28% | +3 |
| SALESFORCE INC(CRM) | 83,418 | 81,176 | -2,242 | 22 | 24 | 3.05% | +2 |
| CHUBB LTD | 73,111 | 72,267 | -844 | 17 | 19 | 2.34% | +2 |
| MASTERCARD INC - A(MA) | 44,240 | 43,507 | -733 | 19 | 21 | 2.62% | +2 |
| EXXON MOBIL CORP | 209,338 | 196,285 | -13,053 | 21 | 23 | 2.85% | +2 |
| WALMART INC(WMT) | 66,255 | 204,168 | +137,913 | 10 | 12 | 1.53% | +2 |
| APPLIED MATERIALS INC | 25,730 | 28,500 | +2,770 | 4 | 6 | 0.73% | +2 |
| STRYKER CORP(SYK) | 31,857 | 31,411 | -446 | 10 | 11 | 1.40% | +2 |
| EMERSON ELECTRIC CO(EMR) | 99,671 | 99,688 | +17 | 10 | 11 | 1.41% | +2 |
| MARRIOTT INTERNATIONAL -CL A(MAR) | 73,764 | 72,117 | -1,647 | 17 | 18 | 2.27% | +2 |
| HOME DEPOT INC(HD) | 34,324 | 34,725 | +401 | 12 | 13 | 1.66% | +1 |
| RTX CORP(RTX) | 47,941 | 53,763 | +5,822 | 4 | 5 | 0.65% | +1 |
| AUTOMATIC DATA PROCESSING | 58,886 | 59,704 | +818 | 14 | 15 | 1.86% | +1 |
| PROCTER & GAMBLE CO/THE(PG) | 36,040 | 37,337 | +1,297 | 5 | 6 | 0.76% | +1 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 17,384 | 17,201 | -183 | 9 | 10 | 1.25% | +1 |
| INTUIT INC(INTU) | 29,616 | 29,226 | -390 | 19 | 19 | 2.37% | 0 |
| AON PLC-CLASS A | 63,996 | 57,144 | -6,852 | 19 | 19 | 2.38% | 0 |
| INTUITIVE SURGICAL INC | 14,260 | 12,900 | -1,360 | 5 | 5 | 0.64% | 0 |
| MCKESSON CORP(MCK) | 6,445 | 6,173 | -272 | 3 | 3 | 0.41% | 0 |
| BROADCOM INC(AVGO) | 0 | 196 | +196 | 0 | 0 | 0.03% | 0 |
| ALLSTATE CORP(ALL) | 7,869 | 7,869 | 0 | 1 | 1 | 0.17% | 0 |
| EDWARDS LIFESCIENCES CORP | 12,193 | 12,191 | -2 | 1 | 1 | 0.15% | 0 |
| AMGEN INC(AMGN) | 9,957 | 10,772 | +815 | 3 | 3 | 0.38% | 0 |
| ABBOTT LABORATORIES | 146,918 | 143,905 | -3,013 | 16 | 16 | 2.04% | 0 |
| TRAVELERS COS INC/THE(TRV) | 3,982 | 3,982 | 0 | 1 | 1 | 0.11% | 0 |
| CHEVRON CORP(CVX) | 130,266 | 124,052 | -6,214 | 19 | 20 | 2.44% | 0 |
| QUALCOMM INC(QCOM) | 5,674 | 5,667 | -7 | 1 | 1 | 0.12% | 0 |
| ABBVIE INC(ABBV) | 4,034 | 4,089 | +55 | 1 | 1 | 0.09% | 0 |
| BERKSHIRE HATHAWAY INC- CL B | 922 | 922 | 0 | 0 | 0 | 0.05% | 0 |
| WASTE MANAGEMENT INC(WM) | 1,546 | 1,525 | -21 | 0 | 0 | 0.04% | 0 |
| COSTCO WHOLESALE CORP(COST) | 689 | 684 | -5 | 0 | 1 | 0.06% | 0 |
| BRAINSTORM CELL THERAPEUTICS | 145,500 | 145,500 | 0 | 0 | 0 | 0.01% | 0 |
| DEERE & CO(DE) | 3,485 | 3,480 | -5 | 1 | 1 | 0.18% | 0 |
| ISHARES RUSSELL 1000 GROWTH | 1,022 | 1,022 | 0 | 0 | 0 | 0.04% | 0 |
| LOWE'S COS INC(LOW) | 1,047 | 1,047 | 0 | 0 | 0 | 0.03% | 0 |
| MARSH & MCLENNAN COS(MRSH) | 1,870 | 1,850 | -20 | 0 | 0 | 0.05% | 0 |
| FEDEX CORP(FDX) | 1,095 | 1,046 | -49 | 0 | 0 | 0.04% | 0 |
| ISHARES CORE S&P 500 ETF | 565 | 563 | -2 | 0 | 0 | 0.04% | 0 |
| NEXTERA ENERGY INC(NEE) | 12,401 | 12,179 | -222 | 1 | 1 | 0.10% | 0 |
| VERIZON COMMUNICATIONS INC(VZ) | 5,574 | 5,574 | 0 | 0 | 0 | 0.03% | 0 |
| CHURCH & DWIGHT CO INC(CHD) | 2,380 | 2,380 | 0 | 0 | 0 | 0.03% | 0 |
| LOCKHEED MARTIN CORP(LMT) | 5,228 | 5,253 | +25 | 2 | 2 | 0.30% | 0 |
| DANAHER CORP(DHR) | 1,020 | 1,020 | 0 | 0 | 0 | 0.03% | 0 |
| PFIZER INC(PFE) | 12,814 | 13,950 | +1,136 | 0 | 0 | 0.05% | 0 |
| FIFTH THIRD BANCORP(FITB) | 6,231 | 6,231 | 0 | 0 | 0 | 0.03% | 0 |
| CLOROX COMPANY(CLX) | 1,500 | 1,500 | 0 | 0 | 0 | 0.03% | 0 |
| JOHNSON & JOHNSON(JNJ) | 3,767 | 3,813 | +46 | 1 | 1 | 0.08% | 0 |
| BLACKROCK INC(BLK) | 449 | 449 | 0 | 0 | 0 | 0.05% | 0 |
| AT&T INC(T) | 11,000 | 11,000 | 0 | 0 | 0 | 0.02% | 0 |
| BECTON DICKINSON AND CO(BDX) | 852 | 852 | 0 | 0 | 0 | 0.03% | 0 |
| ISHARES RUSSELL 1000 VALUE E | 2,161 | 2,000 | -161 | 0 | 0 | 0.04% | 0 |
| THEGLOBE.COM INC | 10,000 | 10,000 | 0 | 0 | 0 | 0.00% | 0 |
| MARRIOT INTERNATIONAL INC CL A | 318,859 | 0 | -318,859 | 0 | 0 | — | 0 |
| DUPONT DE NEMOURS INC(DD) | 10,500 | 10,500 | 0 | 1 | 1 | 0.10% | -0 |
| VISA INC-CLASS A SHARES(V) | 975 | 887 | -88 | 0 | 0 | 0.03% | -0 |
| 3M CO(MMM) | 2,929 | 2,900 | -29 | 0 | 0 | 0.04% | -0 |
| CISCO SYSTEMS INC(CSCO) | 5,144 | 4,908 | -236 | 0 | 0 | 0.03% | -0 |
| AMERICAN WATER WORKS CO INC | 3,009 | 3,000 | -9 | 0 | 0 | 0.05% | -0 |
| EQT CORP(EQT) | 14,677 | 13,827 | -850 | 1 | 1 | 0.06% | -0 |
| GOLDMAN SACHS GROUP INC(GS) | 1,169 | 907 | -262 | 0 | 0 | 0.05% | -0 |
| PUBLIC SERVICE ENTERPRISE GP(PEG) | 19,960 | 17,000 | -2,960 | 1 | 1 | 0.14% | -0 |
| FACTSET RESEARCH SYSTEMS INC(FDS) | 4,000 | 4,000 | 0 | 2 | 2 | 0.23% | -0 |
| FORD MOTOR CO(F) | 10,250 | 0 | -10,250 | 0 | 0 | — | -0 |
| DORIAN LPG LTD(LPG) | 12,500 | 10,500 | -2,000 | 1 | 0 | 0.05% | -0 |
| ISHARES RUSSELL MID-CAP ETF | 4,889 | 2,409 | -2,480 | 0 | 0 | 0.03% | -0 |
| BROADRIDGE FINANCIAL SOLUTIO(BR) | 974 | 0 | -974 | 0 | 0 | — | -0 |
| ISHARES S&P 100 ETF | 5,068 | 3,678 | -1,390 | 1 | 1 | 0.11% | -0 |
| UNITED PARCEL SERVICE-CL B(UPS) | 67,587 | 69,181 | +1,594 | 11 | 10 | 1.28% | -0 |
| COCA-COLA CO/THE(KO) | 6,612 | 0 | -6,612 | 0 | 0 | — | -0 |
| SCHLUMBERGER LTD(SLB) | 308,970 | 281,667 | -27,303 | 16 | 15 | 1.93% | -1 |
| ISHARES J P MORGAN USD EMERGIN | 8,000 | 0 | -8,000 | 1 | 0 | — | -1 |
| UNITEDHEALTH GROUP INC(UNH) | 24,292 | 24,271 | -21 | 13 | 12 | 1.50% | -1 |
| CVS HEALTH CORP(CVS) | 10,117 | 0 | -10,117 | 1 | 0 | — | -1 |
| MCDONALD'S CORP(MCD) | 57,110 | 57,082 | -28 | 17 | 16 | 2.01% | -1 |
| SPDR S&P 500 ETF TRUST(SPY) | 18,250 | 13,882 | -4,368 | 9 | 7 | 0.91% | -1 |
| HONEYWELL INTERNATIONAL INC(HON) | 71,784 | 65,890 | -5,894 | 15 | 14 | 1.69% | -2 |
| BOEING CO/THE(BA) | 19,174 | 15,138 | -4,036 | 5 | 3 | 0.36% | -2 |
| AIR PRODUCTS & CHEMICALS INC | 38,925 | 35,334 | -3,591 | 11 | 9 | 1.07% | -2 |
| TEXAS INSTRUMENTS INC(TXN) | 14,307 | 0 | -14,307 | 2 | 0 | — | -2 |
| PEPSICO INC(PEP) | 107,025 | 83,842 | -23,183 | 18 | 15 | 1.83% | -4 |
| ADOBE INC(ADBE) | 33,601 | 32,067 | -1,534 | 20 | 16 | 2.02% | -4 |
| APPLE INC(AAPL) | 140,485 | 132,423 | -8,062 | 27 | 23 | 2.84% | -4 |
| NIKE INC -CL B(NKE) | 85,673 | 0 | -85,673 | 9 | 0 | — | -9 |