Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Nvidia Corp.(NVDA) | 4,433 | 7,155 | +2,722 | 2,195 | 6,465 | 0.95% | +4,270 |
| Microsoft Corporation(MSFT) | 96,681 | 95,039 | -1,642 | 36,356 | 39,985 | 5.89% | +3,629 |
| Exxon-Mobil Corp | 0 | 197,330 | +197,330 | 0 | 22,938 | 3.38% | +22,938 |
| JP Morgan Chase & Co(JPM) | 106,985 | 100,727 | -6,258 | 18,198 | 20,176 | 2.97% | +1,977 |
| Merck & Co Inc New(MRK) | 83,791 | 81,655 | -2,136 | 9,135 | 10,774 | 1.59% | +1,639 |
| Target Corp.(TGT) | 14,570 | 19,870 | +5,300 | 2,075 | 3,521 | 0.52% | +1,446 |
| Constellation Brands Inc Cl A(STZ) | 0 | 43,186 | +43,186 | 0 | 11,736 | 1.73% | +11,736 |
| Oracle Corporation(ORCL) | 0 | 69,972 | +69,972 | 0 | 8,789 | 1.30% | +8,789 |
| Thermo Fisher Scientific, Inc.(TMO) | 0 | 9,269 | +9,269 | 0 | 5,387 | 0.79% | +5,387 |
| Skyworks Solutions, Inc.(SWKS) | 4,079 | 15,850 | +11,771 | 459 | 1,717 | 0.25% | +1,258 |
| RTX Corp(RTX) | 99,758 | 98,483 | -1,275 | 8,394 | 9,605 | 1.42% | +1,211 |
| NextEra Energy Inc(NEE) | 0 | 104,983 | +104,983 | 0 | 6,709 | 0.99% | +6,709 |
| Lilly Eli & Co(LLY) | 6,980 | 6,773 | -207 | 4,069 | 5,269 | 0.78% | +1,200 |
| Cummins Engine Co Inc(CMI) | 0 | 4,799 | +4,799 | 0 | 1,414 | 0.21% | +1,414 |
| Cigna Group(CI) | 0 | 8,870 | +8,870 | 0 | 3,221 | 0.47% | +3,221 |
| Procter & Gamble Co(PG) | 0 | 85,406 | +85,406 | 0 | 13,857 | 2.04% | +13,857 |
| Astrazeneca Plc Adr(AZN) | 0 | 16,031 | +16,031 | 0 | 1,086 | 0.16% | +1,086 |
| Lauder Estee Cos Inc Cl A(EL) | 0 | 6,964 | +6,964 | 0 | 1,074 | 0.16% | +1,074 |
| Cardinal Health Inc.(CAH) | 0 | 12,417 | +12,417 | 0 | 1,389 | 0.20% | +1,389 |
| Caterpillar Inc(CAT) | 0 | 15,327 | +15,327 | 0 | 5,616 | 0.83% | +5,616 |
| Invesco AI and Next Gen Software ETF AI AND NEXT GEN | 0 | 22,611 | +22,611 | 0 | 1,023 | 0.15% | +1,023 |
| Truist Finl Corp(TFC) | 0 | 35,909 | +35,909 | 0 | 1,400 | 0.21% | +1,400 |
| Disney Walt Co(DIS) | 33,202 | 32,646 | -556 | 2,998 | 3,995 | 0.59% | +997 |
| Amazon Com Inc(AMZN) | 84,358 | 76,376 | -7,982 | 12,817 | 13,777 | 2.03% | +959 |
| Air Products & Chemicals Inc | 0 | 8,589 | +8,589 | 0 | 2,081 | 0.31% | +2,081 |
| Intl Business Machines Corp(IBM) | 32,098 | 31,848 | -250 | 5,250 | 6,082 | 0.90% | +832 |
| Meta Platforms Inc(META) | 5,860 | 5,959 | +99 | 2,074 | 2,894 | 0.43% | +819 |
| Bank Amer Corp | 99,866 | 108,235 | +8,369 | 3,362 | 4,104 | 0.60% | +742 |
| Stryker Corp.(SYK) | 7,854 | 8,594 | +740 | 2,352 | 3,076 | 0.45% | +724 |
| Abbvie Inc(ABBV) | 0 | 31,135 | +31,135 | 0 | 5,670 | 0.84% | +5,670 |
| Progessive Corp OH Com(PGR) | 9,334 | 10,437 | +1,103 | 1,487 | 2,159 | 0.32% | +672 |
| Trane Technologies PLC(TT) | 10,176 | 10,445 | +269 | 2,482 | 3,136 | 0.46% | +654 |
| Lowes Companies Inc(LOW) | 21,725 | 21,503 | -222 | 4,835 | 5,477 | 0.81% | +643 |
| Eaton Corp PLC(ETN) | 9,469 | 9,244 | -225 | 2,280 | 2,890 | 0.43% | +610 |
| Pepsico Inc(PEP) | 68,135 | 69,395 | +1,260 | 11,572 | 12,145 | 1.79% | +573 |
| Mastercard Inc Cl A(MA) | 19,437 | 18,277 | -1,160 | 8,290 | 8,802 | 1.30% | +512 |
| ConocoPhillips(COP) | 0 | 31,341 | +31,341 | 0 | 3,989 | 0.59% | +3,989 |
| American Tower Com REIT(AMT) | 0 | 11,033 | +11,033 | 0 | 2,180 | 0.32% | +2,180 |
| Walmart Inc(WMT) | 0 | 45,066 | +45,066 | 0 | 2,712 | 0.40% | +2,712 |
| Schlumberger Ltd(SLB) | 0 | 51,434 | +51,434 | 0 | 2,819 | 0.42% | +2,819 |
| Vanguard Mega Cap Growth ETF | 0 | 1,601 | +1,601 | 0 | 459 | 0.07% | +459 |
| SAP SE-Sponsored ADR(SAP) | 0 | 2,348 | +2,348 | 0 | 458 | 0.07% | +458 |
| Norfolk Southern Corp(NSC) | 20,268 | 20,580 | +312 | 4,791 | 5,245 | 0.77% | +454 |
| Schwab Charles Corp(SCHW) | 0 | 32,300 | +32,300 | 0 | 2,337 | 0.34% | +2,337 |
| Boeing Co(BA) | 9,457 | 15,100 | +5,643 | 2,465 | 2,914 | 0.43% | +449 |
| Digital Rlty Tr Inc(DLR) | 24,846 | 26,321 | +1,475 | 3,344 | 3,791 | 0.56% | +448 |
| Home Depot Inc(HD) | 0 | 14,720 | +14,720 | 0 | 5,647 | 0.83% | +5,647 |
| Travelers Cos Inc.(TRV) | 13,025 | 12,715 | -310 | 2,481 | 2,926 | 0.43% | +445 |
| AON Plc(AON) | 0 | 5,412 | +5,412 | 0 | 1,806 | 0.27% | +1,806 |
| Cisco Systems(CSCO) | 0 | 108,269 | +108,269 | 0 | 5,404 | 0.80% | +5,404 |
| Salesforce.Com(CRM) | 18,012 | 17,057 | -955 | 4,740 | 5,137 | 0.76% | +398 |
| Carlisle Cos Inc(CSL) | 5,196 | 5,152 | -44 | 1,623 | 2,019 | 0.30% | +395 |
| Allstate Corp.(ALL) | 9,361 | 9,714 | +353 | 1,310 | 1,681 | 0.25% | +370 |
| Eastman Chemical Co.(EMN) | 0 | 22,014 | +22,014 | 0 | 2,206 | 0.33% | +2,206 |
| Chipotle Mexican Grill(CMG) | 509 | 509 | 0 | 1,164 | 1,480 | 0.22% | +315 |
| DoubleVerify Holdings Inc(DV) | 0 | 8,560 | +8,560 | 0 | 301 | 0.04% | +301 |
| American Express Co(AXP) | 16,385 | 14,793 | -1,592 | 3,070 | 3,368 | 0.50% | +299 |
| Goldman Sachs Group Inc.(GS) | 9,529 | 9,504 | -25 | 3,676 | 3,970 | 0.59% | +294 |
| Cadence Design Sys Inc(CDNS) | 0 | 938 | +938 | 0 | 292 | 0.04% | +292 |
| The Cooper Companies Inc(COO) | 0 | 2,844 | +2,844 | 0 | 289 | 0.04% | +289 |
| Otis Worldwide Corp(OTIS) | 27,759 | 27,915 | +156 | 2,484 | 2,771 | 0.41% | +288 |
| Qualcomm Inc(QCOM) | 11,790 | 11,653 | -137 | 1,705 | 1,973 | 0.29% | +268 |
| GSK PLC ADR(GSK) | 0 | 6,162 | +6,162 | 0 | 264 | 0.04% | +264 |
| McKesson Corporation(MCK) | 0 | 4,028 | +4,028 | 0 | 2,162 | 0.32% | +2,162 |
| Integer Hldgs Corp(ITGR) | 0 | 1,999 | +1,999 | 0 | 233 | 0.03% | +233 |
| Alphabet Inc Class A(GOOG) | 0 | 23,294 | +23,294 | 0 | 3,516 | 0.52% | +3,516 |
| Emcor Group(EME) | 0 | 2,399 | +2,399 | 0 | 840 | 0.12% | +840 |
| Linde Plc(LIN) | 0 | 4,150 | +4,150 | 0 | 1,927 | 0.28% | +1,927 |
| General Dynamics Corp(GD) | 13,742 | 13,367 | -375 | 3,568 | 3,776 | 0.56% | +208 |
| Chevron Corporation(CVX) | 0 | 59,292 | +59,292 | 0 | 9,353 | 1.38% | +9,353 |
| TJX Companies Inc(TJX) | 33,752 | 33,252 | -500 | 3,166 | 3,372 | 0.50% | +206 |
| Monolithic Power Systems(MPWR) | 0 | 859 | +859 | 0 | 582 | 0.09% | +582 |
| Baxter International, Inc. | 0 | 4,732 | +4,732 | 0 | 202 | 0.03% | +202 |
| Lockheed Martin Corp Com(LMT) | 13,156 | 13,553 | +397 | 5,963 | 6,165 | 0.91% | +202 |
| Rex American Resources Corp(REX) | 0 | 3,413 | +3,413 | 0 | 200 | 0.03% | +200 |
| Berkshire Hathaway Inc Cl B | 0 | 6,824 | +6,824 | 0 | 2,870 | 0.42% | +2,870 |
| Abbott Laboratories | 57,772 | 57,580 | -192 | 6,359 | 6,545 | 0.96% | +186 |
| Danaher Corp(DHR) | 0 | 10,278 | +10,278 | 0 | 2,567 | 0.38% | +2,567 |
| Berkshire Hathaway Inc Del Cl A | 0 | 2 | +2 | 0 | 1,269 | 0.19% | +1,269 |
| Paychex Inc.(PAYX) | 71,528 | 70,820 | -708 | 8,520 | 8,697 | 1.28% | +177 |
| Citigroup Inc Com New(C) | 22,268 | 20,849 | -1,419 | 1,145 | 1,318 | 0.19% | +173 |
| Applied Materials | 0 | 3,743 | +3,743 | 0 | 772 | 0.11% | +772 |
| Fastenal Company(FAST) | 0 | 12,178 | +12,178 | 0 | 939 | 0.14% | +939 |
| KLA Corporation(KLAC) | 1,415 | 1,382 | -33 | 823 | 965 | 0.14% | +143 |
| United Rentals Inc(URI) | 0 | 1,000 | +1,000 | 0 | 721 | 0.11% | +721 |
| Lennar Corporation(LEN) | 6,522 | 6,421 | -101 | 972 | 1,104 | 0.16% | +132 |
| Paccar Inc Com(PCAR) | 6,002 | 5,724 | -278 | 586 | 709 | 0.10% | +123 |
| Comfort Sys Usa Inc(FIX) | 0 | 1,150 | +1,150 | 0 | 365 | 0.05% | +365 |
| Clorox Co(CLX) | 0 | 6,681 | +6,681 | 0 | 1,023 | 0.15% | +1,023 |
| Visa(V) | 11,397 | 11,043 | -354 | 2,967 | 3,082 | 0.45% | +115 |
| Sysco Corp(SYY) | 0 | 7,352 | +7,352 | 0 | 597 | 0.09% | +597 |
| McCormick & Co Inc(MKC) | 0 | 12,803 | +12,803 | 0 | 983 | 0.14% | +983 |
| Prudential Financial Inc(PFH) | 0 | 13,531 | +13,531 | 0 | 1,589 | 0.23% | +1,589 |
| Colgate Palmolive Co(CL) | 0 | 11,541 | +11,541 | 0 | 1,039 | 0.15% | +1,039 |
| Automatic Data Processing Inc | 0 | 7,960 | +7,960 | 0 | 1,988 | 0.29% | +1,988 |
| Verizon Communications(VZ) | 78,907 | 73,118 | -5,789 | 2,975 | 3,068 | 0.45% | +93 |
| Aflac, Inc.(AFL) | 0 | 28,632 | +28,632 | 0 | 2,458 | 0.36% | +2,458 |
| Brown & Brown Inc(BRO) | 2,939 | 3,415 | +476 | 209 | 299 | 0.04% | +90 |
| Waste Mgmt Inc New(WM) | 2,611 | 2,586 | -25 | 468 | 551 | 0.08% | +84 |
| Snap-On Inc.(SNA) | 7,093 | 7,173 | +80 | 2,049 | 2,125 | 0.31% | +76 |