Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORP COM(NVDA) | 393,890 | 381,063 | -12,827 | 195,058 | 344,309 | 5.02% | +149,251 |
| MICROSOFT CORP COM(MSFT) | 829,397 | 849,265 | +19,868 | 311,878 | 357,294 | 5.21% | +45,416 |
| LILLY ELI & CO COM(LLY) | 49,610 | 75,487 | +25,877 | 28,918 | 58,725 | 0.86% | +29,807 |
| AMAZON COM INC COM(AMZN) | 1,011,132 | 1,009,990 | -1,142 | 153,631 | 182,181 | 2.66% | +28,551 |
| META PLATFORMS INC CL A(META) | 174,734 | 178,130 | +3,396 | 61,847 | 86,496 | 1.26% | +24,649 |
| BERKSHIRE HATHAWAY INC DEL CL A | 256 | 255 | -1 | 138,912 | 161,782 | 2.36% | +22,870 |
| J P MORGAN CHASE & CO COM(JPM) | 626,794 | 630,167 | +3,373 | 106,617 | 126,222 | 1.84% | +19,605 |
| EATON CORP PLC SHS(ETN) | 237,196 | 242,398 | +5,202 | 57,121 | 75,790 | 1.11% | +18,669 |
| SPDR TR S&P 500(SPY) | 461,767 | 454,166 | -7,601 | 219,478 | 237,560 | 3.46% | +18,083 |
| ABBVIE INC COM(ABBV) | 171,616 | 241,822 | +70,206 | 26,595 | 44,035 | 0.64% | +17,440 |
| BROADCOM INC(AVGO) | 61,529 | 64,795 | +3,266 | 68,681 | 85,879 | 1.25% | +17,198 |
| APPLIED MATLS INC COM | 386,230 | 386,918 | +688 | 62,596 | 79,794 | 1.16% | +17,198 |
| ALPHABET INC CL C(GOOG) | 1,313,795 | 1,328,314 | +14,519 | 185,153 | 202,249 | 2.95% | +17,096 |
| ISHARES S&P 500 INDEX | 415,913 | 410,098 | -5,815 | 198,652 | 215,596 | 3.14% | +16,944 |
| MERCK & CO INC COM(MRK) | 447,595 | 492,945 | +45,350 | 48,796 | 65,044 | 0.95% | +16,247 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 190,279 | 193,906 | +3,627 | 67,863 | 81,539 | 1.19% | +13,676 |
| ISHARES S&P MIDCAP 400 INDEX | 314,591 | 1,619,500 | +1,304,909 | 87,185 | 98,368 | 1.43% | +11,183 |
| DISNEY WALT CO COM DISNEY(DIS) | 314,799 | 318,670 | +3,871 | 28,423 | 38,992 | 0.57% | +10,569 |
| SERVICENOW INC COM(NOW) | 44,484 | 54,170 | +9,686 | 31,427 | 41,299 | 0.60% | +9,872 |
| VISA INC COM CL A(V) | 442,035 | 446,165 | +4,130 | 115,079 | 124,511 | 1.82% | +9,432 |
| IQVIA HLDGS INC COM(IQV) | 84,749 | 113,437 | +28,688 | 19,609 | 28,687 | 0.42% | +9,078 |
| UNITED RENTALS INC COM(URI) | 50,627 | 51,586 | +959 | 29,030 | 37,198 | 0.54% | +8,169 |
| LINDE PLC SHS(LIN) | 123,667 | 125,949 | +2,282 | 50,790 | 58,480 | 0.85% | +7,691 |
| ASML HOLDING N V N Y REGISTRY SHS N Y REGISTRY SHS | 33,419 | 33,941 | +522 | 25,295 | 32,938 | 0.48% | +7,643 |
| VALERO ENERGY CORP NEW COM(VLO) | 180,676 | 181,891 | +1,215 | 23,488 | 31,046 | 0.45% | +7,559 |
| CHIPOTLE MEXICAN GRILL INC COM(CMG) | 19,611 | 17,932 | -1,679 | 44,849 | 52,124 | 0.76% | +7,275 |
| ISHARES TR RUSSELL 1000 | 90,716 | 107,593 | +16,877 | 23,791 | 30,989 | 0.45% | +7,198 |
| VERTIV HOLDINGS CO COM CL A(VRT) | 0 | 80,230 | +80,230 | 0 | 6,552 | 0.10% | +6,552 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 137,482 | 145,653 | +8,171 | 20,266 | 26,288 | 0.38% | +6,023 |
| HF SINCLAIR CORP COM(DINO) | 75,417 | 165,048 | +89,631 | 4,190 | 9,962 | 0.15% | +5,772 |
| BUILDERS FIRSTSOURCE INC COM(BLDR) | 110,447 | 114,986 | +4,539 | 18,438 | 23,980 | 0.35% | +5,542 |
| RAYTHEON TECHNOLOGIES CORP COM(RTX) | 369,214 | 375,238 | +6,024 | 31,065 | 36,596 | 0.53% | +5,531 |
| LPL FINL HLDGS INC COM(LPLA) | 0 | 20,662 | +20,662 | 0 | 5,459 | 0.08% | +5,459 |
| MIDCAP SPDR TR UNIT SER 1(MDY) | 142,268 | 139,144 | -3,124 | 72,184 | 77,418 | 1.13% | +5,234 |
| BOSTON PROPERTIES INC COM(BXP) | 176,741 | 269,139 | +92,398 | 12,401 | 17,577 | 0.26% | +5,175 |
| ELEVANCE HEALTH INC(ELV) | 92,270 | 93,746 | +1,476 | 43,509 | 48,610 | 0.71% | +5,100 |
| THERMO FISHER SCIENTIFIC INCCOM(TMO) | 84,264 | 85,611 | +1,347 | 44,725 | 49,757 | 0.73% | +5,032 |
| TJX COS INC NEW COM(TJX) | 547,619 | 554,148 | +6,529 | 51,372 | 56,201 | 0.82% | +4,830 |
| COPART INC COM(CPRT) | 420,986 | 437,050 | +16,064 | 20,628 | 25,314 | 0.37% | +4,685 |
| COSTCO WHSL CORP NEW COM(COST) | 57,380 | 58,086 | +706 | 37,875 | 42,555 | 0.62% | +4,680 |
| GE HEALTHCARE TECHNOLOGIES ICOMMON STOCK(GEHC) | 70,117 | 110,272 | +40,155 | 5,421 | 10,024 | 0.15% | +4,603 |
| FORTIVE CORP COM(FTV) | 311,243 | 317,536 | +6,293 | 22,916 | 27,314 | 0.40% | +4,398 |
| EAGLE MATERIALS INC COM(EXP) | 55,046 | 57,259 | +2,213 | 11,165 | 15,560 | 0.23% | +4,395 |
| ALPHABET INC CL A(GOOG) | 252,256 | 261,260 | +9,004 | 35,238 | 39,432 | 0.57% | +4,194 |
| ISHARES S&P SMALL CAP 600 | 556,341 | 582,706 | +26,365 | 60,224 | 64,400 | 0.94% | +4,177 |
| SALESFORCE COM INC COM(CRM) | 103,572 | 103,938 | +366 | 27,252 | 31,303 | 0.46% | +4,050 |
| O REILLY AUTOMOTIVE INC NEW COM(ORLY) | 18,993 | 19,543 | +550 | 18,045 | 22,061 | 0.32% | +4,017 |
| NORFOLK SOUTHERN CORP COM(NSC) | 166,554 | 169,668 | +3,114 | 39,370 | 43,243 | 0.63% | +3,873 |
| PROCTER & GAMBLE CO COM(PG) | 264,551 | 261,644 | -2,907 | 38,767 | 42,451 | 0.62% | +3,685 |
| ISHARES RUSSELL 1000 GROWTH | 31,247 | 38,797 | +7,550 | 9,473 | 13,076 | 0.19% | +3,603 |
| VANGUARD FTSE DEVELOPED MARKETS | 1,358,892 | 1,369,183 | +10,291 | 65,091 | 68,678 | 1.00% | +3,587 |
| CATERPILLAR INC DEL COM(CAT) | 52,094 | 51,348 | -746 | 15,402 | 18,815 | 0.27% | +3,413 |
| CHEVRON CORP COM(CVX) | 373,824 | 374,366 | +542 | 55,759 | 59,052 | 0.86% | +3,293 |
| BROWN & BROWN INC COM(BRO) | 162,226 | 167,524 | +5,298 | 11,536 | 14,665 | 0.21% | +3,129 |
| ISHARES RUSSELL MIDCAP INDEX | 154,634 | 177,624 | +22,990 | 12,018 | 14,936 | 0.22% | +2,918 |
| MARSH & MCLENNAN COS INC COM(MRSH) | 144,896 | 147,449 | +2,553 | 27,453 | 30,371 | 0.44% | +2,918 |
| INTUITIVE SURGICAL INC | 20,167 | 9,421 | -10,746 | 761 | 3,675 | 0.05% | +2,914 |
| WINGSTOP INC COM(WING) | 23,410 | 24,346 | +936 | 6,006 | 8,920 | 0.13% | +2,914 |
| ISHARES INC CORE MSCI EMKT CORE MSCI EMKT | 792,155 | 832,626 | +40,471 | 40,067 | 42,955 | 0.63% | +2,888 |
| ORACLE CORP COM(ORCL) | 145,056 | 144,465 | -591 | 15,293 | 18,146 | 0.26% | +2,853 |
| TOPBUILD CORP COM | 32,779 | 34,081 | +1,302 | 12,268 | 15,020 | 0.22% | +2,752 |
| ISHARES TR CORE MSCI EAFE CORE MSCI EAFE | 392,509 | 408,578 | +16,069 | 27,613 | 30,325 | 0.44% | +2,712 |
| ULTA SALON COSMETCS & FRAG ICOM(ULTA) | 407 | 5,527 | +5,120 | 199 | 2,890 | 0.04% | +2,690 |
| ECOLAB INC COM(ECL) | 57,051 | 60,659 | +3,608 | 11,316 | 14,006 | 0.20% | +2,690 |
| DANAHER CORP DEL COM(DHR) | 118,667 | 120,523 | +1,856 | 27,452 | 30,097 | 0.44% | +2,645 |
| MONOLITHIC PWR SYS INC COM(MPWR) | 35,820 | 37,091 | +1,271 | 22,594 | 25,126 | 0.37% | +2,532 |
| AMERICAN EXPRESS CO COM(AXP) | 74,059 | 71,961 | -2,098 | 13,874 | 16,385 | 0.24% | +2,511 |
| SPDR SERIES TRUST S&P BIOTECH ST STR SP BIOT | 278,299 | 287,671 | +9,372 | 24,849 | 27,297 | 0.40% | +2,448 |
| GOLDMAN SACHS GROUP INC COM(GS) | 70,387 | 70,826 | +439 | 27,152 | 29,583 | 0.43% | +2,431 |
| MOTOROLA SOLUTIONS INC COM NEW(MSI) | 39,922 | 41,919 | +1,997 | 12,498 | 14,880 | 0.22% | +2,381 |
| LOWE'S COS(LOW) | 75,558 | 74,814 | -744 | 16,815 | 19,057 | 0.28% | +2,242 |
| EAST WEST BANCORP INC COM(EWBC) | 221,514 | 229,438 | +7,924 | 15,938 | 18,151 | 0.26% | +2,213 |
| WEST PHARMACEUTICAL SVSC INCCOM(WST) | 36,700 | 38,158 | +1,458 | 12,922 | 15,099 | 0.22% | +2,177 |
| CURTISS WRIGHT CORP COM(CW) | 51,463 | 53,204 | +1,741 | 11,465 | 13,617 | 0.20% | +2,152 |
| TRAVELERS COMPANIES, INC COM(TRV) | 61,017 | 59,842 | -1,175 | 11,623 | 13,772 | 0.20% | +2,149 |
| BOOT BARN HLDGS INC COM | 95,483 | 99,231 | +3,748 | 7,329 | 9,442 | 0.14% | +2,113 |
| WAL MART STORES INC COM(WMT) | 109,454 | 320,991 | +211,537 | 17,255 | 19,314 | 0.28% | +2,059 |
| EOG RES INC COM(EOG) | 210,800 | 214,940 | +4,140 | 25,496 | 27,478 | 0.40% | +1,982 |
| EXXON MOBIL CORP COM | 139,416 | 136,959 | -2,457 | 13,939 | 15,920 | 0.23% | +1,981 |
| AMPHENOL CORP NEW CL A | 120,610 | 119,694 | -916 | 11,956 | 13,806 | 0.20% | +1,851 |
| HOME DEPOT INC COM(HD) | 74,680 | 72,235 | -2,445 | 25,880 | 27,709 | 0.40% | +1,829 |
| HYATT HOTELS CORP COM CL A(H) | 49,812 | 51,804 | +1,992 | 6,496 | 8,269 | 0.12% | +1,773 |
| EMERSON ELEC CO COM(EMR) | 101,961 | 103,045 | +1,084 | 9,924 | 11,687 | 0.17% | +1,764 |
| GRAPHIC PACKAGING HLDG CO COM(GPK) | 305,866 | 317,877 | +12,011 | 7,536 | 9,275 | 0.14% | +1,739 |
| TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR(TSM) | 39,358 | 42,179 | +2,821 | 4,093 | 5,738 | 0.08% | +1,645 |
| RLI CORP COM(RLI) | 76,491 | 79,595 | +3,104 | 10,182 | 11,817 | 0.17% | +1,635 |
| NOVO-NORDISK A S ADR(NVO) | 37,804 | 43,158 | +5,354 | 3,911 | 5,541 | 0.08% | +1,631 |
| ABBOTT LABS COM | 371,894 | 374,491 | +2,597 | 40,934 | 42,564 | 0.62% | +1,630 |
| MASTERCARD INC CL A(MA) | 31,439 | 31,213 | -226 | 13,409 | 15,031 | 0.22% | +1,622 |
| DOMINOS PIZZA INC COM(DPZ) | 15,834 | 16,400 | +566 | 6,527 | 8,149 | 0.12% | +1,622 |
| GRACO INC COM(GGG) | 157,363 | 163,177 | +5,814 | 13,653 | 15,250 | 0.22% | +1,598 |
| PEPSICO INC COM(PEP) | 240,130 | 242,158 | +2,028 | 40,783 | 42,380 | 0.62% | +1,596 |
| FIRST TR HIGH INCOME LONG / COM | 12,956 | 146,004 | +133,048 | 157 | 1,742 | 0.03% | +1,585 |
| FAIR ISAAC & CO INC(FICO) | 11,655 | 12,076 | +421 | 13,566 | 15,090 | 0.22% | +1,524 |
| ISHARES RUSSELL 2000 INDEX | 262,483 | 257,604 | -4,879 | 52,683 | 54,174 | 0.79% | +1,491 |
| INTUIT COM(INTU) | 36,934 | 37,753 | +819 | 23,084 | 24,539 | 0.36% | +1,455 |
| CONSTELLATION BRANDS INC(STZ) | 47,575 | 47,609 | +34 | 11,501 | 12,938 | 0.19% | +1,437 |
| SECTOR SPDR TR TECHNOLOGY ST STR TECHN ETF | 24,994 | 29,864 | +4,870 | 4,811 | 6,220 | 0.09% | +1,409 |
| PNC FINL SVCS GROUP INC COM(PNC) | 87,730 | 92,754 | +5,024 | 13,585 | 14,989 | 0.22% | +1,404 |
| CASEYS GEN STORES INC COM(CASY) | 23,143 | 24,124 | +981 | 6,358 | 7,682 | 0.11% | +1,324 |