Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 3,000,000 | 11,500,000 | +8,500,000 | 112,800 | 484,380 | 3.18% | +371,580 |
| NVIDIA CORP COM(NVDA) | 948,181 | 900,619 | -47,562 | 469,558 | 813,763 | 5.34% | +344,205 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 866,700 | +866,700 | 0 | 70,775 | 0.46% | +70,775 |
| JPMORGAN CHASE & CO(JPM) | 904,857 | 1,100,015 | +195,158 | 153,916 | 220,333 | 1.45% | +66,417 |
| PROCTER & GAMBLE CO(PG) | 562,942 | 834,164 | +271,222 | 82,494 | 135,343 | 0.89% | +52,850 |
| WAL-MART STORES INC(WMT) | 217,605 | 1,284,771 | +1,067,166 | 34,305 | 77,305 | 0.51% | +42,999 |
| BROOKFIELD CORP CL A LTD VT SH(BN) | 0 | 1,000,000 | +1,000,000 | 0 | 41,870 | 0.27% | +41,870 |
| EATON CORP PLC SHS(ETN) | 51,392 | 160,236 | +108,844 | 12,376 | 50,103 | 0.33% | +37,726 |
| COSTCO WHSL CORP NEW(COST) | 120,553 | 159,576 | +39,023 | 79,575 | 116,910 | 0.77% | +37,336 |
| UNITEDHEALTH GROUP INC(UNH) | 214,280 | 301,710 | +87,430 | 112,812 | 149,256 | 0.98% | +36,444 |
| ELI LILLY & CO COM(LLY) | 102,906 | 119,327 | +16,421 | 59,986 | 92,832 | 0.61% | +32,846 |
| AMERICAN EXPRESS CO(AXP) | 144,808 | 252,825 | +108,017 | 27,128 | 57,566 | 0.38% | +30,437 |
| GOLDMAN SACHS GROUP INC(GS) | 111,133 | 172,719 | +61,586 | 42,872 | 72,143 | 0.47% | +29,271 |
| TRANE TECHNOLOGIES PLC SHS(TT) | 29,392 | 118,632 | +89,240 | 7,169 | 35,613 | 0.23% | +28,445 |
| KIMBERLY CLARK CORP(KMB) | 43,498 | 258,841 | +215,343 | 5,285 | 33,481 | 0.22% | +28,196 |
| OWENS CORNING NEW COM(OC) | 2,503 | 169,046 | +166,543 | 371 | 28,197 | 0.19% | +27,826 |
| BANK NEW YORK MELLON CORP COM | 178,631 | 641,701 | +463,070 | 9,298 | 36,975 | 0.24% | +27,677 |
| CATERPILLAR INC DEL(CAT) | 75,552 | 136,294 | +60,742 | 22,338 | 49,942 | 0.33% | +27,604 |
| PROGRESSIVE CORP OHIO COM(PGR) | 135,691 | 233,538 | +97,847 | 21,613 | 48,300 | 0.32% | +26,687 |
| LPL FINL HLDGS INC(LPLA) | 2,108 | 98,653 | +96,545 | 480 | 26,064 | 0.17% | +25,584 |
| KIMCO RLTY CORP COM(KIM) | 296,716 | 1,588,619 | +1,291,903 | 6,323 | 31,153 | 0.20% | +24,830 |
| AUTOMATIC DATA PROCESSING I | 238,638 | 317,675 | +79,037 | 55,595 | 79,336 | 0.52% | +23,741 |
| MONDELEZ INTL CIN CL A(MDLZ) | 370,459 | 721,678 | +351,219 | 26,832 | 50,517 | 0.33% | +23,685 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 456,716 | 440,783 | -15,933 | 162,892 | 185,358 | 1.22% | +22,466 |
| LAM RESEARCH CORP(LRCX) | 62,265 | 71,487 | +9,222 | 48,770 | 69,455 | 0.46% | +20,685 |
| UBER TECHNOLOGIES INC(UBER) | 258,795 | 465,246 | +206,451 | 15,934 | 35,819 | 0.24% | +19,885 |
| STRYKER CORP(SYK) | 64,162 | 108,797 | +44,635 | 19,214 | 38,935 | 0.26% | +19,721 |
| MASTERCARD INC CL A(MA) | 192,417 | 209,904 | +17,487 | 82,068 | 101,083 | 0.66% | +19,016 |
| AON PLC SHS CL A(AON) | 46,512 | 94,868 | +48,356 | 13,536 | 31,659 | 0.21% | +18,123 |
| LINDE PLC SHS(LIN) | 171,041 | 188,344 | +17,303 | 70,248 | 87,452 | 0.57% | +17,204 |
| KBR INC COM(KBR) | 0 | 257,980 | +257,980 | 0 | 16,423 | 0.11% | +16,423 |
| ISHARES RUSSELL ETF | 0 | 76,862 | +76,862 | 0 | 16,164 | 0.11% | +16,164 |
| SALESFORCE COM INC COM(CRM) | 184,704 | 208,570 | +23,866 | 48,603 | 62,817 | 0.41% | +14,214 |
| TARGET CORP COM(TGT) | 59,420 | 125,758 | +66,338 | 8,463 | 22,286 | 0.15% | +13,823 |
| CITIGROUP INC(C) | 1,085,754 | 1,093,993 | +8,239 | 55,851 | 69,184 | 0.45% | +13,333 |
| KEROS THERAPEUTICS INC COM(KROS) | 0 | 200,000 | +200,000 | 0 | 13,240 | 0.09% | +13,240 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 127,363 | 176,926 | +49,563 | 20,830 | 33,786 | 0.22% | +12,956 |
| ECOLAB INC COM(ECL) | 87,915 | 131,590 | +43,675 | 17,438 | 30,384 | 0.20% | +12,946 |
| PHILIP MORRIS INTL INC(PM) | 199,822 | 345,175 | +145,353 | 18,799 | 31,625 | 0.21% | +12,826 |
| PARK HOTELS & RESORTS INC COM(PK) | 0 | 684,211 | +684,211 | 0 | 11,967 | 0.08% | +11,967 |
| COLGATE PALMOLIVE CO(CL) | 104,918 | 222,689 | +117,771 | 8,363 | 20,053 | 0.13% | +11,690 |
| PEPSICO INC(PEP) | 534,813 | 581,896 | +47,083 | 90,833 | 101,838 | 0.67% | +11,005 |
| TRAVELERS COMPANIES INC(TRV) | 121,786 | 143,174 | +21,388 | 23,199 | 32,950 | 0.22% | +9,751 |
| BOEING CO(BA) | 83,197 | 162,789 | +79,592 | 21,686 | 31,417 | 0.21% | +9,731 |
| ISHARES TR HDG MSCI JAPAN HDG MSCI JAPAN | 0 | 125,000 | +125,000 | 0 | 8,919 | 0.06% | +8,919 |
| BOK FINL CORP COM NEW(BOKF) | 1,179,958 | 1,179,958 | 0 | 101,063 | 108,556 | 0.71% | +7,493 |
| SPDR SER TR PORTFOLIO AGRGTE ST STR AGGRE ETF | 0 | 286,702 | +286,702 | 0 | 7,248 | 0.05% | +7,248 |
| DAVE & BUSTERS ENTMT INC COM(PLAY) | 795,000 | 795,000 | 0 | 42,811 | 49,767 | 0.33% | +6,956 |
| KROGER CO(KR) | 85,789 | 181,241 | +95,452 | 3,921 | 10,354 | 0.07% | +6,433 |
| SYSCO CORP(SYY) | 64,899 | 135,891 | +70,992 | 4,746 | 11,032 | 0.07% | +6,286 |
| ISHARES TR CORE US AGGBD ET | 11,925 | 74,132 | +62,207 | 1,184 | 7,260 | 0.05% | +6,077 |
| VANGUARD BD INDEX FDS TOTAL BND MRKT | 16,063 | 99,927 | +83,864 | 1,181 | 7,258 | 0.05% | +6,076 |
| 3M CO(MMM) | 80,972 | 140,660 | +59,688 | 8,852 | 14,920 | 0.10% | +6,068 |
| MERIT MED SYS INC COM(MMSI) | 0 | 80,000 | +80,000 | 0 | 6,060 | 0.04% | +6,060 |
| GENERAL MLS INC(GIS) | 74,824 | 154,734 | +79,910 | 4,874 | 10,827 | 0.07% | +5,953 |
| FISERV INC COM(FISV) | 139,458 | 152,244 | +12,786 | 18,526 | 24,332 | 0.16% | +5,806 |
| PROTAGONIST THERAPEUTICS INC COM | 0 | 200,000 | +200,000 | 0 | 5,786 | 0.04% | +5,786 |
| CORPAY INC COM SHS(CPAY) | 0 | 18,275 | +18,275 | 0 | 5,639 | 0.04% | +5,639 |
| RITHM CAPITAL CORP COM NEW(RITM) | 872,758 | 1,335,517 | +462,759 | 9,321 | 14,904 | 0.10% | +5,583 |
| JETBLUE AIRWAYS CORP(JBLU) | 0 | 740,000 | +740,000 | 0 | 5,491 | 0.04% | +5,491 |
| DOLLAR GEN CORP NEW COM(DG) | 28,247 | 59,790 | +31,543 | 3,840 | 9,331 | 0.06% | +5,491 |
| PERFORMANCE FOOD GROUP CO COM(PFGC) | 0 | 73,414 | +73,414 | 0 | 5,480 | 0.04% | +5,480 |
| TARSUS PHARMACEUTICALS INC COM(TARS) | 0 | 150,000 | +150,000 | 0 | 5,453 | 0.04% | +5,453 |
| LAUDER ESTEE COS INC(EL) | 29,899 | 63,426 | +33,527 | 4,373 | 9,777 | 0.06% | +5,404 |
| KENVUE INC COM(KVUE) | 221,837 | 469,622 | +247,785 | 4,776 | 10,078 | 0.07% | +5,302 |
| SPROTT FDS TR URANIUM MINERS E URANI MINER ETF | 42,000 | 139,975 | +97,975 | 2,027 | 6,899 | 0.05% | +4,872 |
| SUPER MICRO COMPUTER INC COM(SMCI) | 1,326 | 5,054 | +3,728 | 377 | 5,105 | 0.03% | +4,728 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF NASDAQ 100 ETF | 0 | 25,668 | +25,668 | 0 | 4,689 | 0.03% | +4,689 |
| BJS RESTAURANTS INC COM(BJRI) | 0 | 125,000 | +125,000 | 0 | 4,523 | 0.03% | +4,523 |
| PHYSICIANS RLTY TR COM | 80,086 | 292,252 | +212,166 | 1,066 | 5,480 | 0.04% | +4,414 |
| PTC THERAPEUTICS INC COM(PTCT) | 0 | 150,000 | +150,000 | 0 | 4,364 | 0.03% | +4,364 |
| HALLIBURTON CO(HAL) | 115,307 | 216,433 | +101,126 | 4,168 | 8,532 | 0.06% | +4,363 |
| HERSHEY CO(HSY) | 19,294 | 40,843 | +21,549 | 3,597 | 7,944 | 0.05% | +4,347 |
| GUESS INC COM | 135,000 | 235,000 | +100,000 | 3,113 | 7,395 | 0.05% | +4,282 |
| ALPS ETF TR ALERIAN MLP ALERIAN MLP | 17,292 | 104,113 | +86,821 | 735 | 4,941 | 0.03% | +4,206 |
| CHUBB LIMITED COM COM | 103,497 | 106,475 | +2,978 | 23,390 | 27,591 | 0.18% | +4,201 |
| BUNGE GLOBAL SA COM SHS(BG) | 0 | 39,572 | +39,572 | 0 | 4,057 | 0.03% | +4,057 |
| CONMED CORP COM(CNMD) | 0 | 50,000 | +50,000 | 0 | 4,004 | 0.03% | +4,004 |
| CHURCH & DWIGHT INC COM(CHD) | 31,702 | 67,117 | +35,415 | 2,998 | 7,001 | 0.05% | +4,003 |
| KRAFT HEINZ CO(KHC) | 280,428 | 386,850 | +106,422 | 10,370 | 14,275 | 0.09% | +3,905 |
| HOME DEPOT INC(HD) | 193,615 | 185,075 | -8,540 | 67,097 | 70,995 | 0.47% | +3,897 |
| WELLS FARGO & CO NEW(WFC) | 1,044,751 | 952,540 | -92,211 | 51,423 | 55,209 | 0.36% | +3,787 |
| KELLANOVA COM | 34,224 | 99,045 | +64,821 | 1,913 | 5,674 | 0.04% | +3,761 |
| VANGUARD SPECIALIZED FUNDS DIV APP ETF | 4,344 | 24,445 | +20,101 | 740 | 4,464 | 0.03% | +3,724 |
| SILK RD MED INC COM | 0 | 200,000 | +200,000 | 0 | 3,664 | 0.02% | +3,664 |
| VERIZON COMMUNICATIONS INC(VZ) | 1,032,583 | 1,013,778 | -18,805 | 38,928 | 42,538 | 0.28% | +3,610 |
| ALLISON TRANSMISSION HLDGS I COM(ALSN) | 0 | 43,836 | +43,836 | 0 | 3,558 | 0.02% | +3,558 |
| DOW INC COM(DOW) | 100,211 | 155,654 | +55,443 | 5,496 | 9,017 | 0.06% | +3,521 |
| BOSTON SCIENTIFIC CORP(BSX) | 588,478 | 546,930 | -41,548 | 34,020 | 37,459 | 0.25% | +3,439 |
| SYLVAMO CORP COMMON STOCK(SLVM) | 50,000 | 95,000 | +45,000 | 2,456 | 5,865 | 0.04% | +3,410 |
| WISDOMTREE TR US EFFICIENT COR(WT) | 16,095 | 95,521 | +79,426 | 633 | 4,034 | 0.03% | +3,401 |
| ISHARES TR MSCI EAFE ETF | 105,318 | 138,946 | +33,628 | 7,936 | 11,096 | 0.07% | +3,161 |
| BRIGHTHOUSE FINL INC(BHF) | 0 | 60,000 | +60,000 | 0 | 3,092 | 0.02% | +3,092 |
| ALLSTATE CORP COM(ALL) | 60,684 | 66,494 | +5,810 | 8,495 | 11,504 | 0.08% | +3,010 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM EQUITY PREMIUM | 11,491 | 62,624 | +51,133 | 632 | 3,623 | 0.02% | +2,992 |
| CLOROX CO DEL(CLX) | 15,968 | 33,838 | +17,870 | 2,277 | 5,181 | 0.03% | +2,904 |
| UNITED PARKS & RESORTS INC COM(PRKS) | 857,000 | 857,000 | 0 | 45,275 | 48,172 | 0.32% | +2,897 |
| AMERICAN INTL GROUP INC | 163,086 | 178,121 | +15,035 | 11,049 | 13,924 | 0.09% | +2,875 |
| SCHWAB STRATEGIC TR US REIT ETF | 17,567 | 158,248 | +140,681 | 364 | 3,212 | 0.02% | +2,849 |
| DBX ETF TR XTRACKERS HIGH | 0 | 78,166 | +78,166 | 0 | 2,791 | 0.02% | +2,791 |