Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 157,700 | 150,620 | -7,080 | 30 | 25,828 | 5.33% | +25,798 |
| MICROSOFT CORP(MSFT) | 58,763 | 56,013 | -2,750 | 22 | 23,566 | 4.86% | +23,544 |
| NVIDIA CORPORATION(NVDA) | 12,885 | 15,773 | +2,888 | 6 | 14,252 | 2.94% | +14,245 |
| NOVO-NORDISK A S(NVO) | 95,621 | 92,493 | -3,128 | 10 | 11,876 | 2.45% | +11,866 |
| AMAZON COM INC(AMZN) | 64,424 | 63,512 | -912 | 10 | 11,456 | 2.36% | +11,447 |
| UNITEDHEALTH GROUP INC(UNH) | 23,295 | 22,660 | -635 | 12 | 11,210 | 2.31% | +11,198 |
| ACCENTURE PLC IRELAND SHS CLASS A | 31,565 | 31,365 | -200 | 11 | 10,871 | 2.24% | +10,860 |
| GALLAGHER ARTHUR J & CO(AJG) | 43,845 | 43,395 | -450 | 10 | 10,850 | 2.24% | +10,841 |
| QUALCOMM INC(QCOM) | 63,560 | 62,048 | -1,512 | 9 | 10,505 | 2.17% | +10,496 |
| JPMORGAN CHASE & CO(JPM) | 50,901 | 50,236 | -665 | 9 | 10,062 | 2.08% | +10,054 |
| ALPHABET INC(GOOG) | 61,862 | 59,999 | -1,863 | 9 | 9,135 | 1.89% | +9,127 |
| APPLIED MATLS INC | 45,686 | 43,899 | -1,787 | 7 | 9,053 | 1.87% | +9,046 |
| TJX COS INC NEW(TJX) | 88,353 | 87,444 | -909 | 8 | 8,869 | 1.83% | +8,860 |
| APOLLO GLOBAL MGMT INC(APO) | 48,134 | 76,636 | +28,502 | 4 | 8,618 | 1.78% | +8,613 |
| FISERV INC(FISV) | 54,622 | 53,794 | -828 | 7 | 8,597 | 1.77% | +8,590 |
| ABBVIE INC(ABBV) | 48,469 | 47,086 | -1,383 | 8 | 8,574 | 1.77% | +8,567 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 0 | 21,439 | +21,439 | 0 | 8,528 | 1.76% | +8,528 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 16,286 | +16,286 | 0 | 8,519 | 1.76% | +8,519 |
| UNITED RENTALS INC(URI) | 11,423 | 10,705 | -718 | 7 | 7,719 | 1.59% | +7,713 |
| ELI LILLY & CO(LLY) | 10,135 | 9,616 | -519 | 6 | 7,481 | 1.54% | +7,475 |
| SCHWAB STRATEGIC TR | 81,157 | 80,543 | -614 | 7 | 7,468 | 1.54% | +7,461 |
| RTX CORPORATION(RTX) | 73,247 | 73,874 | +627 | 6 | 7,205 | 1.49% | +7,199 |
| JOHNSON & JOHNSON(JNJ) | 45,345 | 45,349 | +4 | 7 | 7,174 | 1.48% | +7,167 |
| HONEYWELL INTL INC(HON) | 35,061 | 34,752 | -309 | 7 | 7,133 | 1.47% | +7,125 |
| SCHWAB STRATEGIC TR | 87,359 | 87,342 | -17 | 7 | 7,112 | 1.47% | +7,106 |
| STRYKER CORPORATION(SYK) | 19,590 | 19,225 | -365 | 6 | 6,880 | 1.42% | +6,874 |
| LOCKHEED MARTIN CORP(LMT) | 12,856 | 13,066 | +210 | 6 | 5,943 | 1.23% | +5,938 |
| SCHWAB STRATEGIC TR | 72,450 | 72,626 | +176 | 6 | 5,856 | 1.21% | +5,850 |
| PROCTER AND GAMBLE CO(PG) | 35,553 | 35,287 | -266 | 5 | 5,725 | 1.18% | +5,720 |
| PRICE T ROWE GROUP INC(TROW) | 44,901 | 44,691 | -210 | 5 | 5,449 | 1.12% | +5,444 |
| ISHARES TR | 10,163 | 9,967 | -196 | 5 | 5,240 | 1.08% | +5,235 |
| VANGUARD TAX-MANAGED FDS | 104,054 | 103,121 | -933 | 5 | 5,174 | 1.07% | +5,169 |
| SKYWORKS SOLUTIONS INC(SWKS) | 48,191 | 47,240 | -951 | 5 | 5,117 | 1.06% | +5,112 |
| ABBOTT LABS | 44,998 | 44,877 | -121 | 5 | 5,101 | 1.05% | +5,096 |
| ECOLAB INC(ECL) | 21,971 | 21,742 | -229 | 4 | 5,020 | 1.04% | +5,016 |
| SPDR SER TR ST STR P500VAL | 98,158 | 99,235 | +1,077 | 5 | 4,972 | 1.03% | +4,967 |
| ALPHABET INC(GOOG) | 34,244 | 32,341 | -1,903 | 5 | 4,881 | 1.01% | +4,876 |
| MEDTRONIC PLC(MDT) | 48,742 | 55,680 | +6,938 | 4 | 4,853 | 1.00% | +4,848 |
| SHERWIN WILLIAMS CO(SHW) | 14,299 | 13,496 | -803 | 4 | 4,688 | 0.97% | +4,683 |
| NIKE INC(NKE) | 48,366 | 48,361 | -5 | 5 | 4,545 | 0.94% | +4,540 |
| PEPSICO INC(PEP) | 25,392 | 25,357 | -35 | 4 | 4,438 | 0.92% | +4,433 |
| NOVARTIS AG(NVS) | 46,276 | 45,879 | -397 | 5 | 4,438 | 0.92% | +4,433 |
| PALO ALTO NETWORKS INC(PANW) | 15,705 | 14,807 | -898 | 5 | 4,207 | 0.87% | +4,202 |
| SALESFORCE INC(CRM) | 14,059 | 13,962 | -97 | 4 | 4,205 | 0.87% | +4,201 |
| NETFLIX INC(NFLX) | 0 | 6,843 | +6,843 | 0 | 4,156 | 0.86% | +4,156 |
| ISHARES TR | 13,198 | 65,975 | +52,777 | 4 | 4,007 | 0.83% | +4,004 |
| CANADIAN NATL RY CO(CNI) | 29,800 | 28,942 | -858 | 4 | 3,812 | 0.79% | +3,808 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 6,890 | 6,506 | -384 | 4 | 3,781 | 0.78% | +3,778 |
| REGENERON PHARMACEUTICALS(REGN) | 4,072 | 3,875 | -197 | 4 | 3,730 | 0.77% | +3,726 |
| ISHARES TR | 31,896 | 31,945 | +49 | 3 | 3,531 | 0.73% | +3,527 |
| GOLDMAN SACHS GROUP INC(GS) | 8,237 | 8,150 | -87 | 3 | 3,404 | 0.70% | +3,401 |
| ON SEMICONDUCTOR CORP(ON) | 49,066 | 46,133 | -2,933 | 4 | 3,393 | 0.70% | +3,389 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 116,551 | 114,970 | -1,581 | 3 | 3,355 | 0.69% | +3,352 |
| FIRST TR DOW JONES SELECT MI COM SHS ANNUAL | 17,540 | 51,838 | +34,298 | 1 | 3,254 | 0.67% | +3,253 |
| MASTERCARD INCORPORATED(MA) | 7,072 | 6,686 | -386 | 3 | 3,220 | 0.66% | +3,217 |
| OCCIDENTAL PETE CORP(OXY) | 50,904 | 48,366 | -2,538 | 3 | 3,143 | 0.65% | +3,140 |
| ROCKWELL AUTOMATION INC(ROK) | 10,273 | 10,215 | -58 | 3 | 2,976 | 0.61% | +2,973 |
| TARGET CORP(TGT) | 16,941 | 16,758 | -183 | 2 | 2,970 | 0.61% | +2,967 |
| EOG RESOURCES INC | 23,926 | 22,785 | -1,141 | 3 | 2,913 | 0.60% | +2,910 |
| LANDSTAR SYS INC(LSTR) | 15,916 | 15,070 | -846 | 3 | 2,905 | 0.60% | +2,902 |
| UNILEVER PLC(UL) | 57,072 | 57,808 | +736 | 3 | 2,901 | 0.60% | +2,899 |
| COLUMBIA ETF TR II EM CORE EX ETF | 91,270 | 92,555 | +1,285 | 3 | 2,878 | 0.59% | +2,876 |
| SCHWAB STRATEGIC TR | 57,843 | 58,153 | +310 | 3 | 2,863 | 0.59% | +2,861 |
| WISDOMTREE TR(WT) | 57,357 | 57,094 | -263 | 3 | 2,862 | 0.59% | +2,859 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 25,085 | 23,797 | -1,288 | 3 | 2,588 | 0.53% | +2,585 |
| LABORATORY CORP AMER HLDGS | 11,579 | 11,573 | -6 | 3 | 2,528 | 0.52% | +2,526 |
| DOLLAR TREE INC(DLTR) | 17,628 | 16,614 | -1,014 | 3 | 2,212 | 0.46% | +2,210 |
| LKQ CORP(LKQ) | 43,585 | 41,268 | -2,317 | 2 | 2,204 | 0.45% | +2,202 |
| ISHARES TR INTL EQTY FACTOR | 74,471 | 73,548 | -923 | 2 | 2,195 | 0.45% | +2,193 |
| WISDOMTREE TR(WT) | 31,963 | 32,145 | +182 | 2 | 2,096 | 0.43% | +2,094 |
| CHEVRON CORP NEW(CVX) | 12,453 | 12,453 | 0 | 2 | 1,964 | 0.41% | +1,962 |
| SEI INVTS CO(SEIC) | 26,201 | 26,201 | 0 | 2 | 1,884 | 0.39% | +1,882 |
| VALERO ENERGY CORP(VLO) | 10,405 | 9,931 | -474 | 1 | 1,695 | 0.35% | +1,694 |
| VANGUARD INDEX FDS | 5,759 | 5,793 | +34 | 1 | 1,510 | 0.31% | +1,509 |
| ISHARES TR | 10,759 | 10,592 | -167 | 1 | 1,431 | 0.30% | +1,429 |
| ISHARES TR | 6,751 | 6,726 | -25 | 1 | 1,256 | 0.26% | +1,255 |
| VANGUARD INDEX FDS | 4,786 | 4,826 | +40 | 1 | 1,254 | 0.26% | +1,253 |
| SCHWAB STRATEGIC TR | 19,358 | 19,237 | -121 | 1 | 1,174 | 0.24% | +1,173 |
| GENERAL DYNAMICS CORP(GD) | 4,050 | 4,050 | 0 | 1 | 1,144 | 0.24% | +1,143 |
| MATERIALS SELECT SECTOR SPDR F | 11,967 | 11,993 | +26 | 1 | 1,114 | 0.23% | +1,113 |
| SCHLUMBERGER LTD(SLB) | 20,440 | 19,819 | -621 | 1 | 1,086 | 0.22% | +1,085 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 11,245 | 11,221 | -24 | 1 | 1,059 | 0.22% | +1,058 |
| EDWARDS LIFESCIENCES CORP | 10,193 | 11,051 | +858 | 1 | 1,056 | 0.22% | +1,055 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 5,678 | 5,688 | +10 | 1 | 1,046 | 0.22% | +1,045 |
| KINDER MORGAN INC DEL(KMI) | 59,956 | 56,444 | -3,512 | 1 | 1,035 | 0.21% | +1,034 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 5,881 | 5,980 | +99 | 1 | 1,013 | 0.21% | +1,012 |
| VANGUARD SPECIALIZED FUNDS | 5,510 | 5,510 | 0 | 1 | 1,006 | 0.21% | +1,005 |
| AVERY DENNISON CORP | 4,787 | 4,359 | -428 | 1 | 973 | 0.20% | +972 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 12,708 | 12,728 | +20 | 1 | 972 | 0.20% | +971 |
| GLOBAL X FDS INTERNET OF THNG | 26,481 | 26,526 | +45 | 1 | 961 | 0.20% | +960 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 9,179 | 9,117 | -62 | 1 | 926 | 0.19% | +925 |
| INTERDIGITAL INC(IDCC) | 8,500 | 8,500 | 0 | 1 | 905 | 0.19% | +904 |
| AFLAC INC(AFL) | 11,056 | 10,456 | -600 | 1 | 898 | 0.19% | +897 |
| CUMMINS INC(CMI) | 3,003 | 2,785 | -218 | 1 | 821 | 0.17% | +820 |
| ILLINOIS TOOL WKS INC(ITW) | 3,040 | 3,040 | 0 | 1 | 816 | 0.17% | +815 |
| ELEVANCE HEALTH INC(ELV) | 1,675 | 1,532 | -143 | 1 | 794 | 0.16% | +794 |
| ALPS ETF TR ALERIAN MLP | 17,421 | 16,532 | -889 | 1 | 785 | 0.16% | +784 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 9,028 | 8,252 | -776 | 1 | 740 | 0.15% | +739 |
| PUBLIC STORAGE(PSA) | 2,334 | 2,477 | +143 | 1 | 718 | 0.15% | +718 |
| D R HORTON INC(DHI) | 9,286 | 4,289 | -4,997 | 1 | 706 | 0.15% | +704 |