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) | 6,175 | 151,598 | +145,423 | 640 | 17,798 | 1.00% | +17,157 |
| Oracle Corp(ORCL) | 89,784 | 184,893 | +95,109 | 9,466 | 23,224 | 1.30% | +13,758 |
| Exxon Mobil | 219,218 | 293,425 | +74,207 | 21,917 | 34,108 | 1.91% | +12,190 |
| 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) | 30,941 | 91,951 | +61,010 | 4,124 | 11,974 | 0.67% | +7,849 |
| 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) | 141,759 | 152,051 | +10,292 | 23,185 | 29,036 | 1.63% | +5,851 |
| Johnson & Johnson(JNJ) | 205,916 | 238,791 | +32,875 | 32,275 | 37,774 | 2.12% | +5,499 |
| The Travelers Companies(TRV) | 13,150 | 34,164 | +21,014 | 2,505 | 7,863 | 0.44% | +5,358 |
| Lowes Companies Inc(LOW) | 96,859 | 103,802 | +6,943 | 21,556 | 26,441 | 1.48% | +4,886 |
| Amgen Inc(AMGN) | 155,887 | 174,620 | +18,733 | 44,899 | 49,648 | 2.78% | +4,749 |
| Procter & Gamble Co(PG) | 304,663 | 304,047 | -616 | 44,645 | 49,332 | 2.77% | +4,686 |
| Texas Instruments(TXN) | 86,290 | 110,468 | +24,178 | 14,709 | 19,245 | 1.08% | +4,536 |
| Caterpillar(CAT) | 36,836 | 41,983 | +5,147 | 10,891 | 15,384 | 0.86% | +4,493 |
| 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) | 31,965 | 42,504 | +10,539 | 8,373 | 11,405 | 0.64% | +3,032 |
| AbbVie Inc(ABBV) | 130,411 | 127,116 | -3,295 | 20,210 | 23,148 | 1.30% | +2,938 |
| Alphabet Class C(GOOG) | 115,009 | 124,621 | +9,612 | 16,208 | 18,975 | 1.06% | +2,767 |
| Cisco Systems Inc(CSCO) | 304,336 | 360,001 | +55,665 | 15,375 | 17,968 | 1.01% | +2,593 |
| 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) | 194,818 | 278,202 | +83,384 | 5,609 | 7,720 | 0.43% | +2,111 |
| GE Aerospace(GE) | 0 | 11,687 | +11,687 | 0 | 2,051 | 0.12% | +2,051 |
| Intuitive Surgical Inc | 1,600 | 6,400 | +4,800 | 540 | 2,554 | 0.14% | +2,014 |
| Northrop Grumman Corp(NOC) | 3,483 | 7,507 | +4,024 | 1,631 | 3,593 | 0.20% | +1,963 |
| Williams-Sonoma(WSM) | 16,000 | 16,000 | 0 | 3,228 | 5,080 | 0.28% | +1,852 |
| Chevron Corp(CVX) | 186,624 | 188,197 | +1,573 | 27,837 | 29,686 | 1.66% | +1,849 |
| 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) | 1,225,756 | 1,209,686 | -16,070 | 72,234 | 74,009 | 4.15% | +1,775 |
| Starbucks Corp(SBUX) | 126,444 | 151,313 | +24,869 | 12,140 | 13,828 | 0.78% | +1,689 |
| Airbnb Inc | 51,572 | 51,772 | +200 | 7,021 | 8,540 | 0.48% | +1,519 |
| Eli Lilly & Company(LLY) | 6,319 | 6,628 | +309 | 3,683 | 5,156 | 0.29% | +1,473 |
| 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) | 22,600 | 40,300 | +17,700 | 1,952 | 3,068 | 0.17% | +1,116 |
| Capital One Financial(COF) | 61,684 | 61,684 | 0 | 8,088 | 9,184 | 0.52% | +1,096 |
| Nucor Corp(NUE) | 1,200 | 6,367 | +5,167 | 209 | 1,260 | 0.07% | +1,051 |
| Agilent(A) | 0 | 7,000 | +7,000 | 0 | 1,019 | 0.06% | +1,019 |
| CVS Health Corp(CVS) | 108,053 | 119,497 | +11,444 | 8,532 | 9,531 | 0.53% | +999 |
| Getty Realty Corp(GTY) | 0 | 34,690 | +34,690 | 0 | 949 | 0.05% | +949 |
| Intl Paper(IP) | 91,780 | 108,965 | +17,185 | 3,318 | 4,252 | 0.24% | +934 |
| Walt Disney Company(DIS) | 32,951 | 30,651 | -2,300 | 2,975 | 3,750 | 0.21% | +775 |
| 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) | 38,233 | 39,133 | +900 | 3,217 | 3,817 | 0.21% | +600 |
| Huntington Ingalls Industries(HII) | 0 | 2,000 | +2,000 | 0 | 583 | 0.03% | +583 |
| Gilead Sciences(GILD) | 118,756 | 139,288 | +20,532 | 9,620 | 10,203 | 0.57% | +582 |
| 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) | 20,099 | 22,679 | +2,580 | 2,333 | 2,887 | 0.16% | +554 |
| 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) | 66,209 | 64,409 | -1,800 | 5,278 | 5,800 | 0.33% | +523 |
| Electronic Arts | 184,269 | 193,823 | +9,554 | 25,210 | 25,714 | 1.44% | +505 |
| YUM Brands(YUM) | 47,596 | 48,362 | +766 | 6,219 | 6,705 | 0.38% | +486 |
| 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) | 3,120 | 4,820 | +1,700 | 406 | 823 | 0.05% | +417 |
| Mondelez Intl(MDLZ) | 38,410 | 45,151 | +6,741 | 2,782 | 3,161 | 0.18% | +379 |
| 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) | 4,200 | 9,498 | +5,298 | 241 | 552 | 0.03% | +311 |
| 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) | 12,350 | 11,500 | -850 | 5,267 | 5,538 | 0.31% | +271 |
| 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(ARVN) | 0 | 6,000 | +6,000 | 0 | 248 | 0.01% | +248 |
| Schlumberger Ltd(SLB) | 27,100 | 30,200 | +3,100 | 1,410 | 1,655 | 0.09% | +245 |
| PepsiCo(PEP) | 29,125 | 29,588 | +463 | 4,947 | 5,178 | 0.29% | +232 |
| 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) | 3,340 | 3,240 | -100 | 496 | 653 | 0.04% | +157 |
| United Parcel Service Inc Cl B(UPS) | 54,636 | 58,728 | +4,092 | 8,590 | 8,729 | 0.49% | +138 |