Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORP(NVDA) | 54,207 | 48,278 | -5,929 | 26,844 | 43,622 | 4.73% | +16,778 |
| MICROSOFT CORP(MSFT) | 156,866 | 153,768 | -3,098 | 58,988 | 64,693 | 7.01% | +5,705 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 17,561 | +17,561 | 0 | 4,990 | 0.54% | +4,990 |
| AMAZON.COM INC(AMZN) | 179,990 | 177,515 | -2,475 | 27,348 | 32,020 | 3.47% | +4,672 |
| MERCK & CO INC(MRK) | 163,749 | 161,894 | -1,855 | 17,852 | 21,362 | 2.32% | +3,510 |
| ENERGY SELECT SECTOR SPDR | 365,206 | 361,003 | -4,203 | 30,619 | 34,082 | 3.69% | +3,463 |
| ISHARES GOLD TRUST(IAU) | 1,382,884 | 1,363,509 | -19,375 | 53,974 | 57,281 | 6.21% | +3,307 |
| JP MORGAN CHASE & CO(JPM) | 113,607 | 112,572 | -1,035 | 19,325 | 22,548 | 2.44% | +3,224 |
| EATON CORP PLC(ETN) | 38,006 | 38,108 | +102 | 9,153 | 11,916 | 1.29% | +2,763 |
| PROGRESSIVE CORP(PGR) | 46,615 | 46,678 | +63 | 7,425 | 9,654 | 1.05% | +2,229 |
| ALPHABET INC CL A | 221,009 | 219,202 | -1,807 | 30,873 | 33,084 | 3.59% | +2,211 |
| LINDE PLC(LIN) | 36,620 | 36,507 | -113 | 15,040 | 16,951 | 1.84% | +1,911 |
| INTL. BUSINESS MACHINES CORP(IBM) | 66,692 | 66,311 | -381 | 10,907 | 12,663 | 1.37% | +1,755 |
| BANK OF AMERICA CORP | 437,890 | 431,621 | -6,269 | 14,744 | 16,367 | 1.77% | +1,623 |
| PROCTER & GAMBLE CO(PG) | 119,001 | 117,149 | -1,852 | 17,438 | 19,007 | 2.06% | +1,569 |
| WALMART INC(WMT) | 77,399 | 227,912 | +150,513 | 12,202 | 13,713 | 1.49% | +1,512 |
| META PLATFORMS INC CL A(META) | 11,162 | 11,162 | 0 | 3,951 | 5,420 | 0.59% | +1,469 |
| TECHNOLOGY SELECT SECT SPDR | 89,297 | 89,297 | 0 | 17,188 | 18,598 | 2.02% | +1,410 |
| SALESFORCE INC | 36,362 | 36,324 | -38 | 9,568 | 10,940 | 1.19% | +1,372 |
| FINANCIAL SELECT SECTOR SPDR | 274,618 | 274,618 | 0 | 10,326 | 11,567 | 1.25% | +1,241 |
| INDUSTRIAL SELECT SECTOR SPDR | 83,878 | 83,878 | 0 | 9,561 | 10,565 | 1.15% | +1,004 |
| XYLEM INC(XYL) | 81,673 | 79,863 | -1,810 | 9,340 | 10,321 | 1.12% | +981 |
| ECOLAB INC(ECL) | 32,135 | 31,687 | -448 | 6,374 | 7,317 | 0.79% | +943 |
| VISA INC CL A(V) | 64,721 | 63,635 | -1,086 | 16,850 | 17,759 | 1.92% | +909 |
| HOME DEPOT INC(HD) | 24,247 | 24,270 | +23 | 8,403 | 9,310 | 1.01% | +907 |
| ISHARES CORE S&P MID-CAP ETF | 40,073 | 197,636 | +157,563 | 11,106 | 12,004 | 1.30% | +898 |
| TJX COS INC(TJX) | 119,411 | 118,860 | -551 | 11,202 | 12,055 | 1.31% | +853 |
| BERKSHIRE HATHAWAY INC-CL B | 12,376 | 12,426 | +50 | 4,414 | 5,225 | 0.57% | +811 |
| EXXON MOBIL CORP | 44,148 | 43,764 | -384 | 4,414 | 5,087 | 0.55% | +673 |
| VERIZON COMMUNICATIONS | 196,872 | 191,890 | -4,982 | 7,422 | 8,052 | 0.87% | +630 |
| HEALTH CARE SELECT SECTOR | 55,331 | 55,331 | 0 | 7,546 | 8,174 | 0.89% | +628 |
| ISHARES CORE S&P TOTAL U.S. | 57,832 | 58,176 | +344 | 6,086 | 6,708 | 0.73% | +622 |
| COMM SERV SELECT SECTOR SPDR | 64,939 | 64,939 | 0 | 4,718 | 5,303 | 0.57% | +584 |
| INTERCONTINENTAL EXCHANGE INC | 76,059 | 75,200 | -859 | 9,768 | 10,335 | 1.12% | +566 |
| NEXTERA ENERGY INC | 213,917 | 211,016 | -2,901 | 12,993 | 13,486 | 1.46% | +493 |
| COCA COLA CO(KO) | 236,567 | 235,086 | -1,481 | 13,941 | 14,383 | 1.56% | +442 |
| ABBVIE INC(ABBV) | 14,274 | 14,274 | 0 | 2,212 | 2,599 | 0.28% | +387 |
| DISNEY WALT CO NEW(DIS) | 10,887 | 10,887 | 0 | 983 | 1,332 | 0.14% | +349 |
| ABBOTT LABS | 135,577 | 134,181 | -1,396 | 14,923 | 15,251 | 1.65% | +328 |
| ISHARES CORE S&P 500 ETF | 2,650 | 3,020 | +370 | 1,266 | 1,588 | 0.17% | +322 |
| SERVICENOW INC(NOW) | 5,278 | 5,293 | +15 | 3,729 | 4,035 | 0.44% | +307 |
| LILLY ELI & CO(LLY) | 1,593 | 1,568 | -25 | 929 | 1,220 | 0.13% | +291 |
| CONSUMER DISCRETIONARY SELECT | 43,438 | 43,438 | 0 | 7,767 | 7,988 | 0.87% | +221 |
| UNITED RENTALS INC(URI) | 0 | 290 | +290 | 0 | 209 | 0.02% | +209 |
| STRYKER CORPORATION(SYK) | 3,521 | 3,521 | 0 | 1,054 | 1,260 | 0.14% | +206 |
| ORACLE CORPORATION(ORCL) | 0 | 1,626 | +1,626 | 0 | 204 | 0.02% | +204 |
| EMERSON ELEC CO(EMR) | 12,098 | 12,023 | -75 | 1,177 | 1,364 | 0.15% | +186 |
| ALPHABET INC CL C | 14,910 | 14,910 | 0 | 2,101 | 2,270 | 0.25% | +169 |
| COSTCO WHOLESALE CORP | 2,320 | 2,320 | 0 | 1,531 | 1,700 | 0.18% | +168 |
| PEPSICO INC(PEP) | 89,708 | 87,977 | -1,731 | 15,236 | 15,397 | 1.67% | +161 |
| MASTERCARD INC CL A(MA) | 2,816 | 2,816 | 0 | 1,201 | 1,356 | 0.15% | +155 |
| AUTOMATIC DATA PROCESSING INC | 10,128 | 10,026 | -102 | 2,360 | 2,504 | 0.27% | +144 |
| FISERV INC(FISV) | 5,096 | 5,096 | 0 | 677 | 814 | 0.09% | +137 |
| BRISTOL MYERS SQUIBB CO(BMY) | 145,859 | 140,269 | -5,590 | 7,484 | 7,607 | 0.82% | +123 |
| EDWARDS LIFESCIENCES CORP | 5,285 | 5,285 | 0 | 403 | 505 | 0.05% | +102 |
| UTILITIES SELECT SECTOR SPDR | 43,604 | 43,604 | 0 | 2,761 | 2,863 | 0.31% | +101 |
| RTX CORPORATION(RTX) | 7,927 | 7,795 | -132 | 667 | 760 | 0.08% | +93 |
| CATERPILLAR INC(CAT) | 1,307 | 1,307 | 0 | 386 | 479 | 0.05% | +92 |
| BERKSHIRE HATHAWAY INC CL A | 1 | 1 | 0 | 543 | 634 | 0.07% | +92 |
| SPDR GOLD MINISHARES TRUST ETF(GLDM) | 28,711 | 28,711 | 0 | 1,175 | 1,265 | 0.14% | +90 |
| MATERIALS SELECT SECTOR SPDR TRUST | 11,547 | 11,547 | 0 | 988 | 1,073 | 0.12% | +85 |
| CHURCH & DWIGHT INC(CHD) | 8,520 | 8,520 | 0 | 806 | 889 | 0.10% | +83 |
| GENERAL ELECTRIC CO(GE) | 1,625 | 1,625 | 0 | 207 | 285 | 0.03% | +78 |
| SPDR GOLD TRUST | 5,318 | 5,318 | 0 | 1,017 | 1,094 | 0.12% | +77 |
| PACCAR INC(PCAR) | 2,875 | 2,875 | 0 | 281 | 356 | 0.04% | +75 |
| TARGET CORP(TGT) | 2,572 | 2,472 | -100 | 366 | 438 | 0.05% | +72 |
| LOWES COS INC(LOW) | 0 | 200 | +200 | 0 | 51 | 0.01% | +51 |
| CORTEVA INC(CTVA) | 4,983 | 4,983 | 0 | 239 | 287 | 0.03% | +49 |
| ISHARES MSCI KLD 400 SOCIAL ETF | 25,177 | 23,185 | -1,992 | 2,292 | 2,337 | 0.25% | +45 |
| DANAHER CORP(DHR) | 2,390 | 2,390 | 0 | 553 | 597 | 0.06% | +44 |
| QUALCOMM INC(QCOM) | 1,680 | 1,680 | 0 | 243 | 284 | 0.03% | +41 |
| PNC FINANCIAL SERVICES GROUP(PNC) | 3,200 | 3,317 | +117 | 496 | 536 | 0.06% | +41 |
| INTUIT INC(INTU) | 1,963 | 1,943 | -20 | 1,227 | 1,263 | 0.14% | +36 |
| GENUINE PARTS CO(GPC) | 2,950 | 2,865 | -85 | 409 | 444 | 0.05% | +35 |
| CANADIAN NATIONAL RAILWAY CO(CNI) | 4,210 | 4,210 | 0 | 529 | 554 | 0.06% | +26 |
| CHEVRON CORPORATION(CVX) | 6,265 | 6,061 | -204 | 934 | 956 | 0.10% | +22 |
| BANK OF NOVA SCOTIA HALIFAX | 6,000 | 6,000 | 0 | 292 | 311 | 0.03% | +19 |
| WEYERHAEUSER CO REIT(WY) | 16,101 | 16,101 | 0 | 560 | 578 | 0.06% | +18 |
| OTIS WORLDWIDE CORP | 2,978 | 2,856 | -122 | 266 | 284 | 0.03% | +17 |
| CHECK POINT SOFTWARE TECH LTD | 1,520 | 1,520 | 0 | 232 | 249 | 0.03% | +17 |
| ILLINOIS TOOL WKS INC(ITW) | 2,449 | 2,449 | 0 | 641 | 657 | 0.07% | +16 |
| DOW INC(DOW) | 4,915 | 4,915 | 0 | 270 | 285 | 0.03% | +15 |
| PAYCHEX INC(PAYX) | 2,726 | 2,726 | 0 | 325 | 335 | 0.04% | +10 |
| ROPER TECHNOLOGIES INC(ROP) | 555 | 555 | 0 | 303 | 311 | 0.03% | +9 |
| US BANCORP NEW(USB) | 12,892 | 12,677 | -215 | 558 | 567 | 0.06% | +9 |
| YUM BRANDS INC(YUM) | 3,382 | 3,235 | -147 | 442 | 449 | 0.05% | +7 |
| JPMORGAN ULTRA-SHORT INCOME ETF | 4,843 | 4,842 | -1 | 243 | 244 | 0.03% | +1 |
| AXSOME THERAPEUTICS INC(AXSM) | 3,840 | 3,840 | 0 | 306 | 306 | 0.03% | +1 |
| JPM ULTRA-SHORT MUNI INCOME | 4,801 | 4,801 | 0 | 244 | 244 | 0.03% | 0 |
| STATE STREET CORP(STT) | 5,035 | 5,035 | 0 | 390 | 389 | 0.04% | -1 |
| DUPONT DE NEMOURS INC(DD) | 4,991 | 4,991 | 0 | 384 | 383 | 0.04% | -1 |
| ROYAL BANK OF CANADA(RY) | 5,600 | 5,600 | 0 | 566 | 565 | 0.06% | -1 |
| 3M CO | 2,984 | 3,038 | +54 | 326 | 322 | 0.03% | -4 |
| NUVECTIS PHARMA INC(NVCT) | 34,000 | 34,000 | 0 | 284 | 279 | 0.03% | -5 |
| INTUITIVE SURGICAL INC | 2,266 | 555 | -1,711 | 227 | 221 | 0.02% | -6 |
| PROGRESS SOFTWARE CORP(PRGS) | 7,120 | 7,120 | 0 | 387 | 380 | 0.04% | -7 |
| CARRIER GLOBAL CORP(CARR) | 6,380 | 6,175 | -205 | 367 | 359 | 0.04% | -8 |
| BEYOND AIR INC | 35,020 | 35,020 | 0 | 69 | 61 | 0.01% | -8 |
| S&P GLOBAL INC(SPGI) | 569 | 569 | 0 | 251 | 242 | 0.03% | -9 |
| COMCAST CORP CL A | 17,304 | 17,218 | -86 | 759 | 746 | 0.08% | -12 |