Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 43,863 | 39,254 | -4,609 | 21,722 | 35,468 | 1.31% | +13,746 |
| MICROSOFT CORP(MSFT) | 322,049 | 319,785 | -2,264 | 121,103 | 134,540 | 4.97% | +13,436 |
| BLACKSTONE INC(BX) | 71,478 | 161,976 | +90,498 | 9,358 | 21,279 | 0.79% | +11,921 |
| AMAZON COM INC(AMZN) | 327,892 | 333,463 | +5,571 | 49,820 | 60,150 | 2.22% | +10,330 |
| COSTCO WHSL CORP NEW(COST) | 125,782 | 124,315 | -1,467 | 83,026 | 91,077 | 3.36% | +8,050 |
| ELI LILLY & CO(LLY) | 38,232 | 38,191 | -41 | 22,286 | 29,711 | 1.10% | +7,425 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 614,474 | 636,477 | +22,003 | 44,648 | 51,975 | 1.92% | +7,327 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 725,257 | 701,719 | -23,538 | 139,597 | 146,147 | 5.40% | +6,550 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 783,393 | 853,366 | +69,973 | 29,456 | 35,944 | 1.33% | +6,488 |
| WASTE MGMT INC DEL(WM) | 198,831 | 197,074 | -1,757 | 35,611 | 42,006 | 1.55% | +6,396 |
| JPMORGAN CHASE & CO(JPM) | 170,397 | 175,691 | +5,294 | 28,985 | 35,191 | 1.30% | +6,206 |
| WALMART INC(WMT) | 187,377 | 586,082 | +398,705 | 29,540 | 35,265 | 1.30% | +5,725 |
| TRANE TECHNOLOGIES PLC(TT) | 104,266 | 103,211 | -1,055 | 25,431 | 30,984 | 1.14% | +5,553 |
| VANGUARD INDEX FDS | 223,015 | 222,264 | -751 | 52,904 | 57,767 | 2.13% | +4,863 |
| VANGUARD WORLD FD FINANCIALS ETF | 343,593 | 356,950 | +13,357 | 31,700 | 36,548 | 1.35% | +4,848 |
| HOME DEPOT INC(HD) | 132,453 | 132,012 | -441 | 45,901 | 50,640 | 1.87% | +4,738 |
| ALPHABET INC(GOOG) | 270,623 | 279,797 | +9,174 | 37,803 | 42,230 | 1.56% | +4,426 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 349,130 | +349,130 | 0 | 32,961 | 1.22% | +32,961 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 416,735 | +416,735 | 0 | 31,822 | 1.18% | +31,822 |
| CHEVRON CORP NEW(CVX) | 0 | 331,550 | +331,550 | 0 | 52,299 | 1.93% | +52,299 |
| VANGUARD WORLD FD COMM SRVC ETF | 248,291 | 252,211 | +3,920 | 29,230 | 33,095 | 1.22% | +3,865 |
| CATERPILLAR INC(CAT) | 55,645 | 55,188 | -457 | 16,453 | 20,222 | 0.75% | +3,770 |
| VANGUARD WORLD FD INF TECH ETF | 80,832 | 81,253 | +421 | 39,123 | 42,604 | 1.57% | +3,482 |
| VISA INC(V) | 161,493 | 162,502 | +1,009 | 42,045 | 45,351 | 1.68% | +3,306 |
| PROCTER AND GAMBLE CO(PG) | 0 | 224,245 | +224,245 | 0 | 36,384 | 1.34% | +36,384 |
| AUTOMATIC DATA PROCESSING IN | 0 | 186,919 | +186,919 | 0 | 46,681 | 1.72% | +46,681 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 315,992 | 311,332 | -4,660 | 43,095 | 45,993 | 1.70% | +2,898 |
| BERKSHIRE HATHAWAY INC DEL | 25,597 | 28,562 | +2,965 | 9,129 | 12,011 | 0.44% | +2,881 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 255,276 | 253,584 | -1,692 | 29,099 | 31,941 | 1.18% | +2,843 |
| VANGUARD WORLD FD HEALTH CAR ETF | 103,838 | 105,169 | +1,331 | 26,032 | 28,450 | 1.05% | +2,418 |
| ECOLAB INC(ECL) | 80,530 | 79,516 | -1,014 | 15,973 | 18,360 | 0.68% | +2,387 |
| ALPHABET INC(GOOG) | 151,929 | 156,226 | +4,297 | 21,411 | 23,787 | 0.88% | +2,376 |
| APPLIED MATLS INC | 48,340 | 49,333 | +993 | 7,834 | 10,174 | 0.38% | +2,339 |
| MERCK & CO INC(MRK) | 0 | 76,530 | +76,530 | 0 | 10,098 | 0.37% | +10,098 |
| ABBVIE INC(ABBV) | 0 | 79,540 | +79,540 | 0 | 14,484 | 0.54% | +14,484 |
| SPDR S&P 500 ETF TR(SPY) | 48,921 | 48,538 | -383 | 23,253 | 25,389 | 0.94% | +2,136 |
| ADVANCED MICRO DEVICES INC(AMD) | 71,243 | 69,950 | -1,293 | 10,502 | 12,625 | 0.47% | +2,123 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 81,810 | 82,184 | +374 | 18,033 | 20,065 | 0.74% | +2,032 |
| KLA CORP(KLAC) | 16,297 | 16,329 | +32 | 9,473 | 11,407 | 0.42% | +1,934 |
| T-MOBILE US INC(TMUS) | 0 | 14,109 | +14,109 | 0 | 2,303 | 0.09% | +2,303 |
| INVESCO QQQ TR | 39,911 | 40,995 | +1,084 | 16,344 | 18,202 | 0.67% | +1,858 |
| VANGUARD WORLD FD CONSUM DIS ETF | 81,564 | 83,681 | +2,117 | 24,840 | 26,588 | 0.98% | +1,748 |
| SCHWAB CHARLES CORP(SCHW) | 77,130 | 95,604 | +18,474 | 5,307 | 6,916 | 0.26% | +1,609 |
| BROADCOM INC(AVGO) | 7,898 | 7,832 | -66 | 8,816 | 10,380 | 0.38% | +1,565 |
| DANAHER CORPORATION(DHR) | 0 | 90,664 | +90,664 | 0 | 22,641 | 0.84% | +22,641 |
| VERTIV HOLDINGS CO(VRT) | 0 | 17,595 | +17,595 | 0 | 1,437 | 0.05% | +1,437 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 222,630 | 224,063 | +1,433 | 39,808 | 41,203 | 1.52% | +1,394 |
| LOWES COS INC(LOW) | 0 | 41,902 | +41,902 | 0 | 10,674 | 0.39% | +10,674 |
| GENUINE PARTS CO(GPC) | 0 | 65,973 | +65,973 | 0 | 10,221 | 0.38% | +10,221 |
| EATON CORP PLC(ETN) | 17,707 | 17,528 | -179 | 4,264 | 5,481 | 0.20% | +1,216 |
| VERIZON COMMUNICATIONS INC(VZ) | 312,022 | 308,941 | -3,081 | 11,763 | 12,963 | 0.48% | +1,200 |
| SOUTHERN COPPER CORP(SCCO) | 0 | 19,720 | +19,720 | 0 | 2,101 | 0.08% | +2,101 |
| CARLISLE COS INC(CSL) | 14,350 | 14,400 | +50 | 4,483 | 5,643 | 0.21% | +1,159 |
| NEXTERA ENERGY INC(NEE) | 370,699 | 370,084 | -615 | 22,516 | 23,652 | 0.87% | +1,136 |
| META PLATFORMS INC(META) | 0 | 6,721 | +6,721 | 0 | 3,264 | 0.12% | +3,264 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 7,394 | +7,394 | 0 | 1,006 | 0.04% | +1,006 |
| QUALCOMM INC(QCOM) | 43,428 | 42,771 | -657 | 6,281 | 7,241 | 0.27% | +960 |
| VANGUARD WORLD FD ENERGY ETF | 0 | 67,283 | +67,283 | 0 | 8,861 | 0.33% | +8,861 |
| VANGUARD INDEX FDS | 94,861 | 107,022 | +12,161 | 8,382 | 9,255 | 0.34% | +873 |
| AMERICAN EXPRESS CO(AXP) | 10,543 | 12,502 | +1,959 | 1,975 | 2,847 | 0.11% | +871 |
| VANGUARD WORLD FD CONSUM STP ETF | 56,277 | 56,855 | +578 | 10,747 | 11,606 | 0.43% | +860 |
| TARGET CORP(TGT) | 22,516 | 22,469 | -47 | 3,207 | 3,982 | 0.15% | +775 |
| AUTOZONE INC(AZO) | 0 | 1,231 | +1,231 | 0 | 3,880 | 0.14% | +3,880 |
| ELEVANCE HEALTH INC(ELV) | 0 | 13,294 | +13,294 | 0 | 6,893 | 0.25% | +6,893 |
| MARATHON PETE CORP(MPC) | 0 | 10,651 | +10,651 | 0 | 2,146 | 0.08% | +2,146 |
| ISHARES TR | 12,203 | 12,377 | +174 | 5,829 | 6,507 | 0.24% | +678 |
| VANGUARD WORLD FD MATERIALS ETF | 40,481 | 40,680 | +199 | 7,689 | 8,316 | 0.31% | +627 |
| FIDELITY COVINGTON TRUST | 0 | 201,163 | +201,163 | 0 | 5,204 | 0.19% | +5,204 |
| LINDE PLC(LIN) | 0 | 13,598 | +13,598 | 0 | 6,314 | 0.23% | +6,314 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 101,809 | 100,398 | -1,411 | 8,709 | 9,326 | 0.34% | +617 |
| EXXON MOBIL CORP | 0 | 33,733 | +33,733 | 0 | 3,921 | 0.14% | +3,921 |
| CINTAS CORP(CTAS) | 8,802 | 8,594 | -208 | 5,305 | 5,904 | 0.22% | +600 |
| NUCOR CORP(NUE) | 23,484 | 23,540 | +56 | 4,087 | 4,658 | 0.17% | +571 |
| COLGATE PALMOLIVE CO(CL) | 71,152 | 69,276 | -1,876 | 5,672 | 6,238 | 0.23% | +567 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 829 | +829 | 0 | 805 | 0.03% | +805 |
| PACCAR INC(PCAR) | 0 | 15,369 | +15,369 | 0 | 1,904 | 0.07% | +1,904 |
| CHUBB LIMITED COM | 0 | 13,825 | +13,825 | 0 | 3,582 | 0.13% | +3,582 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 16,525 | 15,984 | -541 | 8,385 | 8,893 | 0.33% | +509 |
| GENERAL DYNAMICS CORP(GD) | 19,818 | 19,946 | +128 | 5,146 | 5,635 | 0.21% | +488 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 0 | 95,485 | +95,485 | 0 | 3,775 | 0.14% | +3,775 |
| FORTINET INC(FTNT) | 0 | 40,440 | +40,440 | 0 | 2,762 | 0.10% | +2,762 |
| ATLASSIAN CORPORATION | 0 | 2,380 | +2,380 | 0 | 464 | 0.02% | +464 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 11,135 | +11,135 | 0 | 2,373 | 0.09% | +2,373 |
| ROSS STORES INC(ROST) | 31,017 | 32,269 | +1,252 | 4,292 | 4,736 | 0.17% | +443 |
| FASTENAL CO(FAST) | 0 | 9,606 | +9,606 | 0 | 741 | 0.03% | +741 |
| BANK AMERICA CORP | 0 | 1,424 | +1,424 | 0 | 1,700 | 0.06% | +1,700 |
| ABBOTT LABS | 147,664 | 146,516 | -1,148 | 16,253 | 16,653 | 0.62% | +400 |
| DIGITAL RLTY TR INC(DLR) | 0 | 2,766 | +2,766 | 0 | 398 | 0.01% | +398 |
| SCHWAB STRATEGIC TR | 73,881 | 73,894 | +13 | 4,113 | 4,511 | 0.17% | +398 |
| VANGUARD INDEX FDS | 11,622 | 11,622 | 0 | 3,613 | 4,000 | 0.15% | +387 |
| ALLSTATE CORP(ALL) | 11,646 | 11,654 | +8 | 1,630 | 2,016 | 0.07% | +386 |
| SHELL PLC(SHEL) | 0 | 5,714 | +5,714 | 0 | 383 | 0.01% | +383 |
| OMNICOM GROUP INC(OMC) | 0 | 20,425 | +20,425 | 0 | 1,976 | 0.07% | +1,976 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 10,287 | +10,287 | 0 | 5,979 | 0.22% | +5,979 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 0 | 38,853 | +38,853 | 0 | 5,128 | 0.19% | +5,128 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 1,838 | +1,838 | 0 | 2,075 | 0.08% | +2,075 |
| ISHARES TR MSCI USA QLT FCT | 0 | 9,024 | +9,024 | 0 | 1,483 | 0.05% | +1,483 |
| CLOROX CO DEL(CLX) | 0 | 65,230 | +65,230 | 0 | 9,987 | 0.37% | +9,987 |
| PARKER-HANNIFIN CORP(PH) | 0 | 2,454 | +2,454 | 0 | 1,364 | 0.05% | +1,364 |
| VALERO ENERGY CORP(VLO) | 0 | 5,293 | +5,293 | 0 | 903 | 0.03% | +903 |