Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Coinbase Global Inc.(COIN) | 303,200 | 302,200 | -1,000 | 52,733 | 80,119 | 4.49% | +27,387 |
| Prudential Financial(PFH) | 0 | 151,598 | +151,598 | 0 | 17,798 | 1.00% | +17,798 |
| Oracle Corp(ORCL) | 89,784 | 184,893 | +95,109 | 9,466 | 23,224 | 1.30% | +13,758 |
| Exxon Mobil | 0 | 293,425 | +293,425 | 0 | 34,108 | 1.91% | +34,108 |
| Nvidia Corp(NVDA) | 19,214 | 22,497 | +3,283 | 9,515 | 20,327 | 1.14% | +10,812 |
| Visa Inc Cl A(V) | 28,041 | 64,365 | +36,324 | 7,300 | 17,963 | 1.01% | +10,663 |
| Goldman Sachs(GS) | 3,183 | 26,674 | +23,491 | 1,228 | 11,141 | 0.62% | +9,914 |
| Amazon(AMZN) | 140,599 | 165,352 | +24,753 | 21,363 | 29,826 | 1.67% | +8,464 |
| ProLogis Inc(PLD) | 0 | 91,951 | +91,951 | 0 | 11,974 | 0.67% | +11,974 |
| KLA Corporation(KLAC) | 3,739 | 13,081 | +9,342 | 2,173 | 9,138 | 0.51% | +6,965 |
| Qualys Inc(QLYS) | 58,080 | 103,755 | +45,675 | 11,400 | 17,314 | 0.97% | +5,914 |
| Emerson Electric Company(EMR) | 66,309 | 108,823 | +42,514 | 6,454 | 12,343 | 0.69% | +5,889 |
| Intl Business Machines Corp(IBM) | 0 | 152,051 | +152,051 | 0 | 29,036 | 1.63% | +29,036 |
| Johnson & Johnson(JNJ) | 0 | 238,791 | +238,791 | 0 | 37,774 | 2.12% | +37,774 |
| The Travelers Companies(TRV) | 13,150 | 34,164 | +21,014 | 2,505 | 7,863 | 0.44% | +5,358 |
| Lowes Companies Inc(LOW) | 0 | 103,802 | +103,802 | 0 | 26,441 | 1.48% | +26,441 |
| Amgen Inc(AMGN) | 0 | 174,620 | +174,620 | 0 | 49,648 | 2.78% | +49,648 |
| Procter & Gamble Co(PG) | 0 | 304,047 | +304,047 | 0 | 49,332 | 2.77% | +49,332 |
| Texas Instruments(TXN) | 0 | 110,468 | +110,468 | 0 | 19,245 | 1.08% | +19,245 |
| Caterpillar(CAT) | 0 | 41,983 | +41,983 | 0 | 15,384 | 0.86% | +15,384 |
| Southern Co(SO) | 141,362 | 194,754 | +53,392 | 9,912 | 13,972 | 0.78% | +4,059 |
| Deere & Company(DE) | 18,366 | 27,198 | +8,832 | 7,344 | 11,171 | 0.63% | +3,827 |
| Meta Platforms Inc(META) | 14,448 | 18,316 | +3,868 | 5,114 | 8,894 | 0.50% | +3,780 |
| Illinois Tool Works(ITW) | 0 | 42,504 | +42,504 | 0 | 11,405 | 0.64% | +11,405 |
| AbbVie Inc(ABBV) | 0 | 127,116 | +127,116 | 0 | 23,148 | 1.30% | +23,148 |
| Alphabet Class C(GOOG) | 115,009 | 124,621 | +9,612 | 16,208 | 18,975 | 1.06% | +2,767 |
| Cisco Systems Inc(CSCO) | 0 | 360,001 | +360,001 | 0 | 17,968 | 1.01% | +17,968 |
| Applied Materials | 106,172 | 94,778 | -11,394 | 17,207 | 19,546 | 1.10% | +2,339 |
| New Atlas Holdco Inc(AESI) | 0 | 100,000 | +100,000 | 0 | 2,262 | 0.13% | +2,262 |
| Pfizer Inc(PFE) | 0 | 278,202 | +278,202 | 0 | 7,720 | 0.43% | +7,720 |
| GE Aerospace(GE) | 0 | 11,687 | +11,687 | 0 | 2,051 | 0.12% | +2,051 |
| Intuitive Surgical Inc | 0 | 6,400 | +6,400 | 0 | 2,554 | 0.14% | +2,554 |
| Northrop Grumman Corp(NOC) | 0 | 7,507 | +7,507 | 0 | 3,593 | 0.20% | +3,593 |
| Williams-Sonoma(WSM) | 16,000 | 16,000 | 0 | 3,228 | 5,080 | 0.28% | +1,852 |
| Chevron Corp(CVX) | 0 | 188,197 | +188,197 | 0 | 29,686 | 1.66% | +29,686 |
| Lam Research Corp(LRCX) | 9,700 | 9,700 | 0 | 7,598 | 9,424 | 0.53% | +1,827 |
| Uber Technologies Inc(UBER) | 94,680 | 99,196 | +4,516 | 5,829 | 7,637 | 0.43% | +1,808 |
| Coca-Cola Company(KO) | 0 | 1,209,686 | +1,209,686 | 0 | 74,009 | 4.15% | +74,009 |
| Starbucks Corp(SBUX) | 0 | 151,313 | +151,313 | 0 | 13,828 | 0.78% | +13,828 |
| Airbnb Inc | 51,572 | 51,772 | +200 | 7,021 | 8,540 | 0.48% | +1,519 |
| Eli Lilly & Company(LLY) | 0 | 6,628 | +6,628 | 0 | 5,156 | 0.29% | +5,156 |
| Evergy Inc(EVRG) | 0 | 26,403 | +26,403 | 0 | 1,409 | 0.08% | +1,409 |
| Ecolab Inc(ECL) | 0 | 5,674 | +5,674 | 0 | 1,310 | 0.07% | +1,310 |
| Home Depot(HD) | 26,644 | 27,165 | +521 | 9,233 | 10,420 | 0.58% | +1,187 |
| Brown & Brown Inc(BRO) | 0 | 13,000 | +13,000 | 0 | 1,138 | 0.06% | +1,138 |
| C H Robinsin Worldwide(CHRW) | 0 | 40,300 | +40,300 | 0 | 3,068 | 0.17% | +3,068 |
| Capital One Financial(COF) | 61,684 | 61,684 | 0 | 8,088 | 9,184 | 0.52% | +1,096 |
| Nucor Corp(NUE) | 0 | 6,367 | +6,367 | 0 | 1,260 | 0.07% | +1,260 |
| Agilent(A) | 0 | 7,000 | +7,000 | 0 | 1,019 | 0.06% | +1,019 |
| CVS Health Corp(CVS) | 0 | 119,497 | +119,497 | 0 | 9,531 | 0.53% | +9,531 |
| Getty Realty Corp(GTY) | 0 | 34,690 | +34,690 | 0 | 949 | 0.05% | +949 |
| Intl Paper(IP) | 0 | 108,965 | +108,965 | 0 | 4,252 | 0.24% | +4,252 |
| Walt Disney Company(DIS) | 0 | 30,651 | +30,651 | 0 | 3,750 | 0.21% | +3,750 |
| General Dynamics(GD) | 0 | 2,578 | +2,578 | 0 | 728 | 0.04% | +728 |
| Phillips 66(PSX) | 7,739 | 10,139 | +2,400 | 1,030 | 1,656 | 0.09% | +626 |
| RTX Corporation(RTX) | 0 | 39,133 | +39,133 | 0 | 3,817 | 0.21% | +3,817 |
| Huntington Ingalls Industries(HII) | 0 | 2,000 | +2,000 | 0 | 583 | 0.03% | +583 |
| Gilead Sciences(GILD) | 0 | 139,288 | +139,288 | 0 | 10,203 | 0.57% | +10,203 |
| Baidu Inc | 0 | 5,400 | +5,400 | 0 | 569 | 0.03% | +569 |
| ASML Holding NV N Y REGISTRY SHS | 2,600 | 2,600 | 0 | 1,968 | 2,523 | 0.14% | +555 |
| ConocoPhillips(COP) | 0 | 22,679 | +22,679 | 0 | 2,887 | 0.16% | +2,887 |
| Welltower Inc(WELL) | 0 | 5,810 | +5,810 | 0 | 543 | 0.03% | +543 |
| Broadcom Ltd(AVGO) | 2,031 | 2,120 | +89 | 2,267 | 2,810 | 0.16% | +543 |
| Colgate-Palmolive Company(CL) | 0 | 64,409 | +64,409 | 0 | 5,800 | 0.33% | +5,800 |
| Electronic Arts(EA) | 184,269 | 193,823 | +9,554 | 25,210 | 25,714 | 1.44% | +505 |
| YUM Brands(YUM) | 0 | 48,362 | +48,362 | 0 | 6,705 | 0.38% | +6,705 |
| Aptiv LLC(APTV) | 0 | 5,700 | +5,700 | 0 | 454 | 0.03% | +454 |
| Berkshire Hathaway Cl B | 17,662 | 16,037 | -1,625 | 6,299 | 6,744 | 0.38% | +445 |
| Rockwell(ROK) | 0 | 1,500 | +1,500 | 0 | 437 | 0.02% | +437 |
| Take Two(TTWO) | 0 | 2,900 | +2,900 | 0 | 431 | 0.02% | +431 |
| Netflix(NFLX) | 0 | 700 | +700 | 0 | 425 | 0.02% | +425 |
| Valero Energy(VLO) | 0 | 4,820 | +4,820 | 0 | 823 | 0.05% | +823 |
| Mondelez Intl(MDLZ) | 0 | 45,151 | +45,151 | 0 | 3,161 | 0.18% | +3,161 |
| Edwards Lifesciences | 12,811 | 13,911 | +1,100 | 977 | 1,329 | 0.07% | +352 |
| Novo Nordisk ADR(NVO) | 13,400 | 13,400 | 0 | 1,386 | 1,721 | 0.10% | +334 |
| Invesco QQQ Tr Unit Ser 1 | 0 | 740 | +740 | 0 | 329 | 0.02% | +329 |
| Blackstone Group(BX) | 24,042 | 26,442 | +2,400 | 3,148 | 3,474 | 0.19% | +326 |
| Carrier Global(CARR) | 0 | 9,498 | +9,498 | 0 | 552 | 0.03% | +552 |
| Boston Scientific(BSX) | 28,500 | 28,500 | 0 | 1,648 | 1,952 | 0.11% | +304 |
| Boeing(BA) | 4,025 | 6,975 | +2,950 | 1,049 | 1,346 | 0.08% | +297 |
| Lockheed Martin(LMT) | 27,272 | 27,811 | +539 | 12,361 | 12,650 | 0.71% | +290 |
| Mastercard(MA) | 0 | 11,500 | +11,500 | 0 | 5,538 | 0.31% | +5,538 |
| Hims and Hers Health(HIMS) | 99,442 | 74,600 | -24,842 | 885 | 1,154 | 0.06% | +269 |
| Wells Fargo & Co(WFC) | 32,445 | 32,145 | -300 | 1,597 | 1,863 | 0.10% | +266 |
| Microchip(MCHP) | 8,600 | 11,600 | +3,000 | 776 | 1,041 | 0.06% | +265 |
| Keysight Technologies(KEYS) | 0 | 1,600 | +1,600 | 0 | 250 | 0.01% | +250 |
| Arvinas Inc | 0 | 6,000 | +6,000 | 0 | 248 | 0.01% | +248 |
| Schlumberger Ltd(SLB) | 0 | 30,200 | +30,200 | 0 | 1,655 | 0.09% | +1,655 |
| PepsiCo(PEP) | 0 | 29,588 | +29,588 | 0 | 5,178 | 0.29% | +5,178 |
| FedEx(FDX) | 0 | 750 | +750 | 0 | 217 | 0.01% | +217 |
| SBA Communications Corp(SBAC) | 0 | 1,000 | +1,000 | 0 | 217 | 0.01% | +217 |
| Pioneer Natural Resources Co | 0 | 800 | +800 | 0 | 210 | 0.01% | +210 |
| ServiceNow(NOW) | 900 | 1,100 | +200 | 636 | 839 | 0.05% | +203 |
| Okta Inc(OKTA) | 14,000 | 14,000 | 0 | 1,267 | 1,465 | 0.08% | +197 |
| Progressive Corp(PGR) | 4,000 | 4,000 | 0 | 637 | 827 | 0.05% | +190 |
| iShares Russell 1000 Growth ET | 5,600 | 5,600 | 0 | 1,698 | 1,887 | 0.11% | +190 |
| Truist Financial Corporation(TFC) | 154,048 | 150,548 | -3,500 | 5,687 | 5,868 | 0.33% | +181 |
| Trane Tech PLC(TT) | 3,200 | 3,200 | 0 | 780 | 961 | 0.05% | +180 |
| Marathon Petroleum Corp(MPC) | 0 | 3,240 | +3,240 | 0 | 653 | 0.04% | +653 |
| United Parcel Service Inc Cl B(UPS) | 0 | 58,728 | +58,728 | 0 | 8,729 | 0.49% | +8,729 |