Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION COM(NVDA) | 40,857 | 37,441 | -3,416 | 20,233 | 33,830 | 4.19% | +13,597 |
| BLACKROCK INC(BLK) | 0 | 5,388 | +5,388 | 0 | 4,492 | 0.56% | +4,492 |
| WALT DISNEY CO(DIS) | 0 | 33,242 | +33,242 | 0 | 4,067 | 0.50% | +4,067 |
| MICROSOFT CORP(MSFT) | 131,180 | 126,300 | -4,880 | 49,329 | 53,137 | 6.59% | +3,808 |
| META PLATFORMS INC CLASS A(META) | 36,797 | 34,240 | -2,557 | 13,025 | 16,626 | 2.06% | +3,602 |
| KIMCO REALTY CORPORATION REITS(KIM) | 0 | 174,791 | +174,791 | 0 | 3,428 | 0.42% | +3,428 |
| ELI LILLY & CO(LLY) | 0 | 14,962 | +14,962 | 0 | 11,640 | 1.44% | +11,640 |
| AMAZON.COM INC(AMZN) | 146,432 | 139,019 | -7,413 | 22,249 | 25,076 | 3.11% | +2,827 |
| JACOBS SOLUTIONS INC(J) | 0 | 17,493 | +17,493 | 0 | 2,689 | 0.33% | +2,689 |
| MERCK & CO INC NEW COM(MRK) | 52,668 | 61,308 | +8,640 | 5,742 | 8,090 | 1.00% | +2,348 |
| HYATT HOTELS CORPORATION(H) | 0 | 12,886 | +12,886 | 0 | 2,057 | 0.25% | +2,057 |
| WESTERN DIGITAL CORP(WDC) | 0 | 30,126 | +30,126 | 0 | 2,056 | 0.25% | +2,056 |
| BROADCOM INC(AVGO) | 9,412 | 9,471 | +59 | 10,506 | 12,553 | 1.56% | +2,047 |
| DIGITAL RLTY TR INC(DLR) | 0 | 13,779 | +13,779 | 0 | 1,985 | 0.25% | +1,985 |
| MANPOWERGROUP INC COMMON(MAN) | 0 | 24,707 | +24,707 | 0 | 1,918 | 0.24% | +1,918 |
| ADVANCED MICRO DEVICES, INC.(AMD) | 24,243 | 30,404 | +6,161 | 3,574 | 5,488 | 0.68% | +1,914 |
| MICRON TECHNOLOGY INC(MU) | 0 | 15,981 | +15,981 | 0 | 1,884 | 0.23% | +1,884 |
| JPMORGAN CHASE & CO(JPM) | 77,365 | 74,733 | -2,632 | 13,160 | 14,969 | 1.86% | +1,809 |
| EXXON MOBIL CORP COM | 0 | 98,792 | +98,792 | 0 | 11,484 | 1.42% | +11,484 |
| DOORDASH INC(DASH) | 0 | 11,650 | +11,650 | 0 | 1,604 | 0.20% | +1,604 |
| GXO LOGISTICS, INC(GXO) | 0 | 28,806 | +28,806 | 0 | 1,549 | 0.19% | +1,549 |
| BROWN & BROWN INC COMMON(BRO) | 0 | 17,544 | +17,544 | 0 | 1,536 | 0.19% | +1,536 |
| NEW LINDE PLC(LIN) | 9,353 | 11,562 | +2,209 | 3,841 | 5,368 | 0.67% | +1,527 |
| CROWDSTRIKE HOLDINGS INC(CRWD) | 0 | 4,491 | +4,491 | 0 | 1,440 | 0.18% | +1,440 |
| CAVA GROUP INC(CAVA) | 0 | 19,771 | +19,771 | 0 | 1,385 | 0.17% | +1,385 |
| GENERAL ELECTRIC CO(GE) | 28,949 | 28,480 | -469 | 3,695 | 4,999 | 0.62% | +1,304 |
| BERKSHIRE HATHAWAY CL B | 0 | 28,475 | +28,475 | 0 | 11,974 | 1.48% | +11,974 |
| MASTERCARD INC CL A(MA) | 0 | 7,338 | +7,338 | 0 | 3,534 | 0.44% | +3,534 |
| ASHLAND GLOBAL HOLDINGS INC(ASH) | 0 | 12,155 | +12,155 | 0 | 1,184 | 0.15% | +1,184 |
| INTERCONTINENTAL EXCHANGE INC(ICE) | 0 | 8,473 | +8,473 | 0 | 1,164 | 0.14% | +1,164 |
| UBER TECHNOLOGIES INC(UBER) | 27,050 | 35,724 | +8,674 | 1,665 | 2,750 | 0.34% | +1,085 |
| D R HORTON CO(DHI) | 18,875 | 23,727 | +4,852 | 2,869 | 3,904 | 0.48% | +1,036 |
| WILLIAMS SONOMA(WSM) | 11,331 | 10,462 | -869 | 2,286 | 3,322 | 0.41% | +1,036 |
| KYNDRYL HOLDINGS, INC.(KD) | 0 | 46,679 | +46,679 | 0 | 1,016 | 0.13% | +1,016 |
| APPLIED MATERIALS INC | 20,449 | 20,702 | +253 | 3,314 | 4,269 | 0.53% | +955 |
| CATERPILLAR INC COM(CAT) | 16,585 | 15,921 | -664 | 4,904 | 5,834 | 0.72% | +930 |
| TARGET CORP COM STK(TGT) | 10,198 | 13,261 | +3,063 | 1,452 | 2,350 | 0.29% | +898 |
| MEDTRONIC PLC(MDT) | 0 | 28,604 | +28,604 | 0 | 2,493 | 0.31% | +2,493 |
| PROCORE TECHNOLOGIES INC(PCOR) | 0 | 10,554 | +10,554 | 0 | 867 | 0.11% | +867 |
| INSPIRE MEDICAL SYSTEMS INC(INSP) | 0 | 3,951 | +3,951 | 0 | 849 | 0.11% | +849 |
| NORDSON CORP COM(NDSN) | 0 | 3,081 | +3,081 | 0 | 846 | 0.10% | +846 |
| DUKE ENERGY CORP(DUK) | 0 | 34,518 | +34,518 | 0 | 3,338 | 0.41% | +3,338 |
| CONS EDISON INC COM(ED) | 0 | 40,196 | +40,196 | 0 | 3,650 | 0.45% | +3,650 |
| EXTRA SPACE STORAGE IN(EXR) | 0 | 5,327 | +5,327 | 0 | 783 | 0.10% | +783 |
| NETFLIX.COM INC(NFLX) | 8,973 | 8,464 | -509 | 4,369 | 5,140 | 0.64% | +772 |
| FIDELITY NATIONAL INFORMATION(FIS) | 64,658 | 62,595 | -2,063 | 3,884 | 4,643 | 0.58% | +759 |
| ECOLAB INC(ECL) | 0 | 3,253 | +3,253 | 0 | 751 | 0.09% | +751 |
| ABBVIE INC(ABBV) | 38,181 | 36,531 | -1,650 | 5,917 | 6,652 | 0.82% | +735 |
| F5 INC(FFIV) | 0 | 3,574 | +3,574 | 0 | 678 | 0.08% | +678 |
| ARISTA NETWORKS | 19,769 | 18,381 | -1,388 | 4,656 | 5,330 | 0.66% | +674 |
| NIKE INC CL B(NKE) | 0 | 14,695 | +14,695 | 0 | 1,381 | 0.17% | +1,381 |
| VALERO ENERGY CORP COM STK NEW(VLO) | 0 | 19,500 | +19,500 | 0 | 3,328 | 0.41% | +3,328 |
| PROCTER & GAMBLE(PG) | 0 | 59,140 | +59,140 | 0 | 9,596 | 1.19% | +9,596 |
| FORD MOTOR CO COMMON STOCK USD(F) | 146,410 | 181,630 | +35,220 | 1,785 | 2,412 | 0.30% | +627 |
| QUALCOMM INC COM(QCOM) | 21,558 | 22,112 | +554 | 3,118 | 3,744 | 0.46% | +626 |
| TYSON FOODS INC(TSN) | 0 | 10,383 | +10,383 | 0 | 610 | 0.08% | +610 |
| NEWMONT CORPORATION(NEM) | 0 | 26,966 | +26,966 | 0 | 966 | 0.12% | +966 |
| HARTFORD FINL SVCS GROUP INC C(HIG) | 28,736 | 27,803 | -933 | 2,310 | 2,865 | 0.36% | +555 |
| LENNAR CORP A(LEN) | 30,351 | 29,499 | -852 | 4,524 | 5,073 | 0.63% | +550 |
| RTX CORP(RTX) | 4,957 | 9,869 | +4,912 | 417 | 963 | 0.12% | +545 |
| KROGER CO COM(KR) | 0 | 59,837 | +59,837 | 0 | 3,418 | 0.42% | +3,418 |
| LAM RESEARCH CORP(LRCX) | 4,904 | 4,508 | -396 | 3,841 | 4,380 | 0.54% | +539 |
| WALMART INC COM(WMT) | 0 | 101,822 | +101,822 | 0 | 6,127 | 0.76% | +6,127 |
| SCHWAB VALUE ADVANTAGE MONEY I | 0 | 763,809 | +763,809 | 0 | 764 | 0.09% | +764 |
| CITIGROUP INC COM NEW(C) | 66,308 | 62,296 | -4,012 | 3,411 | 3,940 | 0.49% | +529 |
| AMERICAN AIRLINES GROUP INC | 0 | 91,261 | +91,261 | 0 | 1,401 | 0.17% | +1,401 |
| HOLOGIC INC | 0 | 37,105 | +37,105 | 0 | 2,893 | 0.36% | +2,893 |
| ABBOTT LAB | 42,716 | 45,620 | +2,904 | 4,702 | 5,185 | 0.64% | +483 |
| SALESFORCE INC(CRM) | 24,106 | 22,662 | -1,444 | 6,343 | 6,825 | 0.85% | +482 |
| SOUTHERN CO(SO) | 0 | 18,383 | +18,383 | 0 | 1,319 | 0.16% | +1,319 |
| SCHWAB TREASURY OBLIGATIONS MO | 0 | 524,075 | +524,075 | 0 | 524 | 0.06% | +524 |
| INTUIT COM(INTU) | 4,847 | 5,385 | +538 | 3,030 | 3,500 | 0.43% | +471 |
| UNION PAC CORP COM(UNP) | 0 | 3,263 | +3,263 | 0 | 802 | 0.10% | +802 |
| THE CIGNA GROUP(CI) | 0 | 9,760 | +9,760 | 0 | 3,545 | 0.44% | +3,545 |
| WELLS FARGO & CO(WFC) | 84,616 | 79,459 | -5,157 | 4,165 | 4,605 | 0.57% | +441 |
| COSTCO WHOLESALE CO(COST) | 7,650 | 7,444 | -206 | 5,050 | 5,454 | 0.68% | +404 |
| GENERAL MOTORS COMPANY COMMON(GM) | 0 | 59,182 | +59,182 | 0 | 2,684 | 0.33% | +2,684 |
| PACCAR INC COM(PCAR) | 23,069 | 21,252 | -1,817 | 2,253 | 2,633 | 0.33% | +380 |
| CENCORA | 12,493 | 12,086 | -407 | 2,566 | 2,937 | 0.36% | +371 |
| QUANTA SERVICES INC | 11,725 | 11,147 | -578 | 2,530 | 2,896 | 0.36% | +366 |
| MCKESSON CORP(MCK) | 0 | 4,689 | +4,689 | 0 | 2,517 | 0.31% | +2,517 |
| CHUBB LTD COM | 0 | 15,452 | +15,452 | 0 | 4,004 | 0.50% | +4,004 |
| ACCENTURE PLC CLASS A SHARES SHS CLASS A | 11,204 | 12,335 | +1,131 | 3,932 | 4,275 | 0.53% | +344 |
| VERIZON COMMUNICATIONS COM(VZ) | 116,981 | 112,381 | -4,600 | 4,410 | 4,716 | 0.58% | +305 |
| ISHARES CORE U.S. AGGREGATE BO | 0 | 3,124 | +3,124 | 0 | 305 | 0.04% | +305 |
| TRAVELERS COS INC COM STK(TRV) | 10,518 | 9,991 | -527 | 2,004 | 2,299 | 0.29% | +296 |
| WESTROCK COMPANY (NEW) | 58,368 | 54,974 | -3,394 | 2,423 | 2,718 | 0.34% | +295 |
| NUCOR CORP COM(NUE) | 0 | 11,691 | +11,691 | 0 | 2,314 | 0.29% | +2,314 |
| EATON CORP PLC COMMON(ETN) | 0 | 4,018 | +4,018 | 0 | 1,256 | 0.16% | +1,256 |
| PHILLIPS 66(PSX) | 0 | 8,845 | +8,845 | 0 | 1,445 | 0.18% | +1,445 |
| WR BERKLEY CORP | 0 | 15,595 | +15,595 | 0 | 1,379 | 0.17% | +1,379 |
| OLD DOMINION FREIGHT(ODFL) | 5,589 | 11,550 | +5,961 | 2,265 | 2,533 | 0.31% | +268 |
| CINTAS CORP COM(CTAS) | 2,775 | 2,822 | +47 | 1,672 | 1,939 | 0.24% | +266 |
| AMERICAN EXPRESS CO(AXP) | 5,840 | 5,945 | +105 | 1,094 | 1,354 | 0.17% | +260 |
| FISERV INC COM(FISV) | 18,763 | 17,174 | -1,589 | 2,492 | 2,745 | 0.34% | +252 |
| POLO RALPH LAUREN CORP COMMON(RL) | 0 | 5,628 | +5,628 | 0 | 1,057 | 0.13% | +1,057 |
| TRANE TECHNOLOGIES PLC(TT) | 6,993 | 6,513 | -480 | 1,706 | 1,955 | 0.24% | +250 |
| INVESCO QQQ TRUST SERIES 1 | 0 | 512 | +512 | 0 | 227 | 0.03% | +227 |
| CAPITAL ONE FINL CORP(COF) | 20,679 | 19,709 | -970 | 2,711 | 2,934 | 0.36% | +223 |
| FAM DIVIDEND FOCUS FUND | 0 | 3,706 | +3,706 | 0 | 218 | 0.03% | +218 |