Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Nvidia Corp.(NVDA) | 19,435 | 20,005 | +570 | 9,625 | 18,076 | 5.04% | +8,451 |
| Microsoft Corp(MSFT) | 72,095 | 73,540 | +1,445 | 27,111 | 30,940 | 8.62% | +3,829 |
| Eli Lilly And Co.(LLY) | 17,065 | 16,775 | -290 | 9,948 | 13,050 | 3.64% | +3,103 |
| Amazon.Com Inc.(AMZN) | 48,105 | 51,315 | +3,210 | 7,309 | 9,256 | 2.58% | +1,947 |
| Meta Platforms Inc.(META) | 14,290 | 14,355 | +65 | 5,058 | 6,971 | 1.94% | +1,912 |
| Broadcom Inc.(AVGO) | 4,917 | 5,377 | +460 | 5,489 | 7,127 | 1.99% | +1,638 |
| Cadence Design Systems(CDNS) | 0 | 4,655 | +4,655 | 0 | 1,449 | 0.40% | +1,449 |
| Alphabet Inc (A)(GOOG) | 60,385 | 64,180 | +3,795 | 8,435 | 9,687 | 2.70% | +1,252 |
| Home Depot Inc(HD) | 25,304 | 25,400 | +96 | 8,769 | 9,743 | 2.71% | +974 |
| Abbvie lnc.(ABBV) | 37,715 | 37,281 | -434 | 5,845 | 6,789 | 1.89% | +944 |
| Deere & Company(DE) | 4,500 | 6,525 | +2,025 | 1,799 | 2,680 | 0.75% | +881 |
| Lam Research Corp.(LRCX) | 4,111 | 4,191 | +80 | 3,220 | 4,072 | 1.13% | +852 |
| J P Morgan/Chase(JPM) | 27,004 | 26,929 | -75 | 4,593 | 5,394 | 1.50% | +800 |
| Caterpillar Inc.(CAT) | 10,392 | 10,417 | +25 | 3,073 | 3,817 | 1.06% | +744 |
| Glaxosmithkline Plc Adr(GSK) | 0 | 14,910 | +14,910 | 0 | 639 | 0.18% | +639 |
| I Shares Tr Russell 1000 Growth Index | 13,354 | 13,891 | +537 | 4,049 | 4,682 | 1.30% | +633 |
| Salesforce Inc.(CRM) | 2,275 | 4,040 | +1,765 | 599 | 1,217 | 0.34% | +618 |
| Mastercard Inc. (A)(MA) | 8,145 | 8,295 | +150 | 3,474 | 3,995 | 1.11% | +521 |
| I Shares Russell 1000 Value Index | 21,293 | 22,400 | +1,107 | 3,519 | 4,012 | 1.12% | +493 |
| Hartford Financial Services(HIG) | 2,040 | 6,175 | +4,135 | 164 | 636 | 0.18% | +472 |
| Vertex Pharmaceuticals Inc.(VRTX) | 0 | 1,120 | +1,120 | 0 | 468 | 0.13% | +468 |
| Lowes Cos Inc.(LOW) | 10,995 | 11,427 | +432 | 2,447 | 2,911 | 0.81% | +464 |
| Wal Mart Stores, Inc.(WMT) | 12,086 | 38,829 | +26,743 | 1,905 | 2,336 | 0.65% | +431 |
| KLA Corporation(KLAC) | 2,843 | 2,948 | +105 | 1,653 | 2,059 | 0.57% | +407 |
| Stryker Corp(SYK) | 7,245 | 7,195 | -50 | 2,170 | 2,575 | 0.72% | +405 |
| Oracle Corp(ORCL) | 18,335 | 18,610 | +275 | 1,933 | 2,338 | 0.65% | +405 |
| CrowdStrike Holdings(CRWD) | 5,250 | 5,375 | +125 | 1,340 | 1,723 | 0.48% | +383 |
| Costco Whsl Corp(COST) | 4,315 | 4,390 | +75 | 2,848 | 3,216 | 0.90% | +368 |
| O Reilly Automotive Inc.(ORLY) | 1,930 | 1,940 | +10 | 1,834 | 2,190 | 0.61% | +356 |
| Qualcomm Inc(QCOM) | 16,075 | 15,825 | -250 | 2,325 | 2,679 | 0.75% | +354 |
| Diamondback Energy | 0 | 1,650 | +1,650 | 0 | 327 | 0.09% | +327 |
| Regeneron Pharmaceuticals(REGN) | 1,187 | 1,397 | +210 | 1,043 | 1,345 | 0.37% | +302 |
| Parker Hannifin Corp(PH) | 2,910 | 2,950 | +40 | 1,341 | 1,640 | 0.46% | +299 |
| Olin Corporation(OLN) | 61,100 | 61,100 | 0 | 3,296 | 3,593 | 1.00% | +296 |
| Chevron Corp(CVX) | 20,268 | 21,028 | +760 | 3,023 | 3,317 | 0.92% | +294 |
| Procter & Gamble(PG) | 17,075 | 17,200 | +125 | 2,502 | 2,791 | 0.78% | +289 |
| Berkshire Hathaway Class B | 4,538 | 4,513 | -25 | 1,619 | 1,898 | 0.53% | +279 |
| Novo Nordisk Inc.(NVO) | 4,220 | 5,570 | +1,350 | 437 | 715 | 0.20% | +279 |
| Sherwin Williams Co.(SHW) | 7,498 | 7,528 | +30 | 2,339 | 2,615 | 0.73% | +276 |
| Valero Energy Corp(VLO) | 0 | 1,500 | +1,500 | 0 | 256 | 0.07% | +256 |
| Delta Air Lines Inc.(DAL) | 28,925 | 29,625 | +700 | 1,164 | 1,418 | 0.40% | +254 |
| Quanex Corp(NX) | 30,000 | 30,000 | 0 | 917 | 1,153 | 0.32% | +236 |
| Johnson & Johnson(JNJ) | 16,850 | 18,157 | +1,307 | 2,641 | 2,872 | 0.80% | +231 |
| Ishares Phlx Semiconductor | 1,530 | 4,890 | +3,360 | 881 | 1,105 | 0.31% | +223 |
| Thermo Fisher Corp(TMO) | 4,425 | 4,425 | 0 | 2,349 | 2,572 | 0.72% | +223 |
| Visa Inc. (A)(V) | 11,810 | 11,810 | 0 | 3,075 | 3,296 | 0.92% | +221 |
| Target Corp(TGT) | 700 | 1,800 | +1,100 | 100 | 319 | 0.09% | +219 |
| Standard & Poors Dep Rec Trust(SPY) | 2,057 | 2,263 | +206 | 978 | 1,184 | 0.33% | +206 |
| Edwards Lifesciences Corp | 7,490 | 8,115 | +625 | 571 | 775 | 0.22% | +204 |
| Netflix Inc.(NFLX) | 1,788 | 1,768 | -20 | 871 | 1,074 | 0.30% | +203 |
| Tortoise Energy Infrastructure Clsd Fund | 5,512 | 11,512 | +6,000 | 159 | 356 | 0.10% | +197 |
| Pepsico Inc(PEP) | 26,635 | 26,975 | +340 | 4,524 | 4,721 | 1.32% | +197 |
| Palo Alto Networks Inc.(PANW) | 5,015 | 5,860 | +845 | 1,479 | 1,665 | 0.46% | +186 |
| Select SPDR Tr Energy | 17,780 | 17,755 | -25 | 1,491 | 1,676 | 0.47% | +186 |
| Merck & Co., Inc.(MRK) | 9,405 | 9,155 | -250 | 1,025 | 1,208 | 0.34% | +183 |
| Enterprise Prods Partners Lp(EPD) | 27,660 | 31,160 | +3,500 | 729 | 909 | 0.25% | +180 |
| I Shares Select Dividend | 19,500 | 20,000 | +500 | 2,286 | 2,464 | 0.69% | +178 |
| Cigna Corp(CI) | 2,673 | 2,673 | 0 | 800 | 971 | 0.27% | +170 |
| Raytheon Technologies Corp(RTX) | 9,076 | 9,576 | +500 | 764 | 934 | 0.26% | +170 |
| Disney Walt Co.(DIS) | 3,825 | 4,157 | +332 | 345 | 509 | 0.14% | +163 |
| Ishares Russell Midcap Index Fund | 12,380 | 13,355 | +975 | 962 | 1,123 | 0.31% | +161 |
| American Express Co(AXP) | 2,075 | 2,407 | +332 | 389 | 548 | 0.15% | +159 |
| Exxon Mobil Corp | 5,350 | 5,950 | +600 | 535 | 692 | 0.19% | +157 |
| IBM Corp(IBM) | 6,832 | 6,657 | -175 | 1,117 | 1,271 | 0.35% | +154 |
| Alphabet Inc (C) | 8,635 | 8,935 | +300 | 1,217 | 1,360 | 0.38% | +144 |
| Pfizer, Inc.(PFE) | 39,151 | 45,750 | +6,599 | 1,127 | 1,270 | 0.35% | +142 |
| SPDR TR Biotech | 0 | 1,500 | +1,500 | 0 | 142 | 0.04% | +142 |
| Select Sector SPDR Financial | 34,450 | 34,050 | -400 | 1,295 | 1,434 | 0.40% | +139 |
| L3Harris Technologies Inc.(LHX) | 10,795 | 11,320 | +525 | 2,274 | 2,412 | 0.67% | +139 |
| Abbott Laboratories | 31,048 | 31,280 | +232 | 3,417 | 3,555 | 0.99% | +138 |
| IShares Russell 2000 Index Fd | 5,397 | 5,797 | +400 | 1,083 | 1,219 | 0.34% | +136 |
| Digital Realty Trust Inc.(DLR) | 0 | 912 | +912 | 0 | 131 | 0.04% | +131 |
| TJX Cos Inc New Com(TJX) | 12,700 | 13,000 | +300 | 1,191 | 1,318 | 0.37% | +127 |
| I Shares Core S&P 500 Index | 2,625 | 2,625 | 0 | 1,254 | 1,380 | 0.38% | +126 |
| Devon Energy Corp.(DVN) | 0 | 2,500 | +2,500 | 0 | 125 | 0.03% | +125 |
| Calamos Conv Opp Inc Fund(CHI) | 0 | 10,000 | +10,000 | 0 | 114 | 0.03% | +114 |
| Emerson Electric(EMR) | 6,700 | 6,750 | +50 | 652 | 766 | 0.21% | +113 |
| Intuitive Surgical Inc. | 1,915 | 1,895 | -20 | 646 | 756 | 0.21% | +110 |
| Vulcan Materials Co(VMC) | 2,200 | 2,200 | 0 | 499 | 600 | 0.17% | +101 |
| Pioneer Natural Resource Co | 2,656 | 2,656 | 0 | 597 | 697 | 0.19% | +100 |
| Cummins Inc.(CMI) | 1,785 | 1,785 | 0 | 428 | 526 | 0.15% | +98 |
| Intuit(INTU) | 1,800 | 1,880 | +80 | 1,125 | 1,222 | 0.34% | +97 |
| Energy Transfer Partners, LP(ET) | 66,000 | 64,000 | -2,000 | 911 | 1,007 | 0.28% | +96 |
| Micron Technology(MU) | 3,750 | 3,500 | -250 | 320 | 413 | 0.11% | +93 |
| Discover Finl Svcs | 4,950 | 4,950 | 0 | 556 | 649 | 0.18% | +93 |
| Colgate Palmolive(CL) | 8,850 | 8,850 | 0 | 705 | 797 | 0.22% | +92 |
| Automatic Data Processing | 5,425 | 5,425 | 0 | 1,264 | 1,355 | 0.38% | +91 |
| American International Group, Inc. | 8,540 | 8,540 | 0 | 579 | 668 | 0.19% | +89 |
| Verizon Communications(VZ) | 28,450 | 27,650 | -800 | 1,073 | 1,160 | 0.32% | +88 |
| Phillips 66(PSX) | 2,677 | 2,677 | 0 | 356 | 437 | 0.12% | +81 |
| Nextera Energy Inc.(NEE) | 7,300 | 8,125 | +825 | 443 | 519 | 0.14% | +76 |
| Allstate Corporation(ALL) | 2,200 | 2,200 | 0 | 308 | 381 | 0.11% | +73 |
| Sector Spdr Tr Shs Ben Int Technology ST STR TECHN ETF | 6,860 | 6,685 | -175 | 1,320 | 1,392 | 0.39% | +72 |
| Wells Fargo(WFC) | 8,065 | 8,065 | 0 | 397 | 467 | 0.13% | +70 |
| S&P SPDR Utilities | 7,720 | 8,520 | +800 | 489 | 559 | 0.16% | +70 |
| Ulta Beauty, Inc.(ULTA) | 1,810 | 1,830 | +20 | 887 | 957 | 0.27% | +70 |
| Fidelity Natl Information Serv | 4,825 | 4,825 | 0 | 290 | 358 | 0.10% | +68 |
| Northrop Grumman Corp(NOC) | 1,875 | 1,975 | +100 | 878 | 945 | 0.26% | +68 |
| Kayne Anderson Mlp(KYN) | 54,900 | 54,900 | 0 | 482 | 550 | 0.15% | +68 |
| Invesco QQQ Trust | 1,950 | 1,950 | 0 | 799 | 866 | 0.24% | +67 |