Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| IShares S&P 500 Index | 134,792 | 134,924 | +132 | 64,381 | 70,934 | 21.14% | +6,553 |
| NVIDIA Corporation(NVDA) | 15,226 | 11,979 | -3,247 | 7,540 | 10,824 | 3.23% | +3,284 |
| Microsoft Corp(MSFT) | 20,220 | 25,582 | +5,362 | 7,604 | 10,763 | 3.21% | +3,159 |
| Berkshire Hathaway Inc-Cl B | 4,173 | 8,660 | +4,487 | 1,488 | 3,642 | 1.09% | +2,153 |
| McDonalds Corp.(MCD) | 0 | 6,802 | +6,802 | 0 | 1,918 | 0.57% | +1,918 |
| Starbucks(SBUX) | 0 | 17,873 | +17,873 | 0 | 1,633 | 0.49% | +1,633 |
| IShares S&P MidCap 400 | 58,983 | 294,745 | +235,762 | 16,347 | 17,903 | 5.33% | +1,556 |
| Meta Platforms Inc.(META) | 8,729 | 8,729 | 0 | 3,090 | 4,239 | 1.26% | +1,149 |
| Freeport-McMoran Inc(FCX) | 22,979 | 42,064 | +19,085 | 978 | 1,978 | 0.59% | +1,000 |
| Schwab (Charles) Corp(SCHW) | 0 | 11,992 | +11,992 | 0 | 868 | 0.26% | +868 |
| Amazon.Com Inc(AMZN) | 27,576 | 27,576 | 0 | 4,190 | 4,974 | 1.48% | +784 |
| Micron Technology Inc(MU) | 23,459 | 23,459 | 0 | 2,002 | 2,766 | 0.82% | +764 |
| Lockheed Martin Corp.(LMT) | 0 | 1,451 | +1,451 | 0 | 660 | 0.20% | +660 |
| L3Harris Tech(LHX) | 0 | 2,694 | +2,694 | 0 | 574 | 0.17% | +574 |
| Broadcom LTD(AVGO) | 2,247 | 2,247 | 0 | 2,508 | 2,978 | 0.89% | +470 |
| Coinbase Global Inc.(COIN) | 4,752 | 4,752 | 0 | 826 | 1,260 | 0.38% | +433 |
| Lilly (ELI) Co.(LLY) | 2,166 | 2,166 | 0 | 1,263 | 1,685 | 0.50% | +422 |
| IShares Core MSCI EAFE ETF CORE MSCI EAFE | 106,614 | 106,614 | 0 | 7,500 | 7,913 | 2.36% | +413 |
| JPMorgan Chase & Co(JPM) | 13,553 | 13,553 | 0 | 2,305 | 2,715 | 0.81% | +409 |
| Alphabet Inc-Cl A(GOOG) | 33,406 | 33,406 | 0 | 4,666 | 5,042 | 1.50% | +375 |
| Adv Micro Device(AMD) | 10,094 | 10,094 | 0 | 1,488 | 1,822 | 0.54% | +334 |
| Target Corp.(TGT) | 9,208 | 9,208 | 0 | 1,311 | 1,632 | 0.49% | +320 |
| Leidos Holdings Inc.(LDOS) | 13,434 | 13,434 | 0 | 1,454 | 1,761 | 0.52% | +307 |
| Waste Mgmt Holding(WM) | 8,330 | 8,330 | 0 | 1,492 | 1,776 | 0.53% | +284 |
| Caterpillar Inc.(CAT) | 3,978 | 3,978 | 0 | 1,176 | 1,458 | 0.43% | +281 |
| Walt Disney Co/The(DIS) | 8,690 | 8,690 | 0 | 785 | 1,063 | 0.32% | +279 |
| Exxon Mobil Corp | 17,074 | 17,074 | 0 | 1,707 | 1,985 | 0.59% | +278 |
| IShares MSCI EAFE Index ETF | 54,870 | 54,870 | 0 | 4,134 | 4,382 | 1.31% | +247 |
| Healthpeak Properties Inc.(DOC) | 0 | 13,070 | +13,070 | 0 | 245 | 0.07% | +245 |
| ELF Beauty Inc.(ELF) | 0 | 1,247 | +1,247 | 0 | 244 | 0.07% | +244 |
| IShares S&P SmCap 600 | 110,550 | 110,457 | -93 | 11,967 | 12,208 | 3.64% | +241 |
| Verint Systems Inc | 0 | 6,786 | +6,786 | 0 | 225 | 0.07% | +225 |
| Alphabet Inc-Cl C(GOOG) | 18,874 | 18,874 | 0 | 2,660 | 2,874 | 0.86% | +214 |
| Trex Company Inc(TREX) | 0 | 2,066 | +2,066 | 0 | 206 | 0.06% | +206 |
| Zurn Water Solutions Corp(ZWS) | 0 | 6,105 | +6,105 | 0 | 204 | 0.06% | +204 |
| Costco Wholesale Corp(COST) | 2,794 | 2,794 | 0 | 1,844 | 2,047 | 0.61% | +203 |
| Chord Energy Corp.(CHRD) | 0 | 1,132 | +1,132 | 0 | 202 | 0.06% | +202 |
| Merck & Co. Inc.(MRK) | 8,651 | 8,651 | 0 | 943 | 1,141 | 0.34% | +198 |
| Qualcomm Inc(QCOM) | 7,988 | 7,988 | 0 | 1,155 | 1,352 | 0.40% | +197 |
| LAM Research Corp(LRCX) | 1,046 | 1,046 | 0 | 819 | 1,016 | 0.30% | +197 |
| Blackline Inc.(BL) | 4,691 | 7,566 | +2,875 | 293 | 489 | 0.15% | +196 |
| Constellation Brands, Inc(STZ) | 6,022 | 6,022 | 0 | 1,456 | 1,637 | 0.49% | +181 |
| Lennar Corp-A(LEN) | 7,820 | 7,820 | 0 | 1,165 | 1,345 | 0.40% | +179 |
| Arcadium Lithium PLC. | 0 | 41,021 | +41,021 | 0 | 177 | 0.05% | +177 |
| Applied Materials Inc | 3,974 | 3,974 | 0 | 644 | 820 | 0.24% | +175 |
| Oracle Systems Corp.(ORCL) | 8,384 | 8,384 | 0 | 884 | 1,053 | 0.31% | +169 |
| Emcor Group Inc(EME) | 1,231 | 1,231 | 0 | 265 | 431 | 0.13% | +166 |
| Thermo Fisher Scientific Inc(TMO) | 3,287 | 3,287 | 0 | 1,745 | 1,910 | 0.57% | +166 |
| Halozyme Therapeutics, Inc.(HALO) | 7,991 | 11,322 | +3,331 | 295 | 461 | 0.14% | +165 |
| HCA Healthcare Inc.(HCA) | 2,571 | 2,571 | 0 | 696 | 858 | 0.26% | +162 |
| Raytheon Technologies Corp.(RTX) | 11,924 | 11,924 | 0 | 1,003 | 1,163 | 0.35% | +160 |
| Jacobs Engineering Group Inc(J) | 6,552 | 6,552 | 0 | 850 | 1,007 | 0.30% | +157 |
| Nucor Corporation(NUE) | 6,558 | 6,558 | 0 | 1,141 | 1,298 | 0.39% | +156 |
| MasterCard Inc-Class A(MA) | 2,763 | 2,763 | 0 | 1,178 | 1,331 | 0.40% | +152 |
| General Motors(GM) | 15,928 | 15,928 | 0 | 572 | 722 | 0.22% | +150 |
| Cummins Inc.(CMI) | 2,713 | 2,713 | 0 | 650 | 799 | 0.24% | +149 |
| Ebay, Inc.(EBAY) | 15,869 | 15,869 | 0 | 692 | 838 | 0.25% | +145 |
| Medpace Holdings, Inc.(MEDP) | 1,389 | 1,389 | 0 | 426 | 561 | 0.17% | +136 |
| Boston Scientific(BSX) | 12,309 | 12,309 | 0 | 712 | 843 | 0.25% | +131 |
| Wal-Mart Stores Inc(WMT) | 5,711 | 17,133 | +11,422 | 900 | 1,031 | 0.31% | +131 |
| Procter & Gamble Co/The(PG) | 8,176 | 8,176 | 0 | 1,198 | 1,327 | 0.40% | +128 |
| Shake Shack Inc.-Class A(SHAK) | 4,255 | 4,255 | 0 | 315 | 443 | 0.13% | +127 |
| Prudential Financial Inc(PFH) | 9,193 | 9,193 | 0 | 953 | 1,079 | 0.32% | +126 |
| Cigna Corp(CI) | 1,895 | 1,895 | 0 | 567 | 688 | 0.21% | +121 |
| Chubb Corp. COM | 3,499 | 3,499 | 0 | 791 | 907 | 0.27% | +116 |
| Network App. Inc.(NTAP) | 6,866 | 6,866 | 0 | 605 | 721 | 0.21% | +115 |
| Digital Realy Trust Inc(DLR) | 11,625 | 11,625 | 0 | 1,564 | 1,674 | 0.50% | +110 |
| Crocs, Inc.(CROX) | 2,161 | 2,161 | 0 | 202 | 311 | 0.09% | +109 |
| JetBlue Airlines(JBLU) | 57,497 | 57,497 | 0 | 319 | 427 | 0.13% | +108 |
| Coherent Inc.(COHR) | 6,205 | 6,205 | 0 | 270 | 376 | 0.11% | +106 |
| UBER Technologies Inc.(UBER) | 6,874 | 6,874 | 0 | 423 | 529 | 0.16% | +106 |
| Fedex Corp(FDX) | 2,862 | 2,862 | 0 | 724 | 829 | 0.25% | +105 |
| SM Energy(SM) | 9,388 | 9,388 | 0 | 364 | 468 | 0.14% | +104 |
| Edwards Lifesciences Corp. | 5,292 | 5,292 | 0 | 404 | 506 | 0.15% | +102 |
| Salesforce.com(CRM) | 2,425 | 2,425 | 0 | 638 | 730 | 0.22% | +92 |
| Iovance Biotherapeutics Inc.(IOVA) | 13,773 | 13,773 | 0 | 112 | 204 | 0.06% | +92 |
| Saia Inc.(SAIA) | 606 | 606 | 0 | 266 | 355 | 0.11% | +89 |
| Aeroviroment Inc. | 3,234 | 3,234 | 0 | 408 | 496 | 0.15% | +88 |
| West Pharmaceutical Services(WST) | 2,012 | 2,012 | 0 | 708 | 796 | 0.24% | +88 |
| Dexcom Inc.(DXCM) | 5,981 | 5,981 | 0 | 742 | 830 | 0.25% | +87 |
| Wynn Resorts LTD(WYNN) | 7,811 | 7,811 | 0 | 712 | 799 | 0.24% | +87 |
| Lincoln National Corp(LNC) | 17,257 | 17,257 | 0 | 465 | 551 | 0.16% | +86 |
| Ford Motor Co(F) | 78,344 | 78,344 | 0 | 955 | 1,040 | 0.31% | +85 |
| Utilities Select Sector SPDR ST STR UTIL ETF | 36,681 | 36,681 | 0 | 2,323 | 2,408 | 0.72% | +85 |
| Colgate-Palmolive Co.(CL) | 8,128 | 8,128 | 0 | 648 | 732 | 0.22% | +84 |
| Lowe's Companies(LOW) | 2,566 | 2,566 | 0 | 571 | 654 | 0.19% | +83 |
| Visa Inc-Class A Shares(V) | 4,296 | 4,296 | 0 | 1,118 | 1,199 | 0.36% | +80 |
| Kaufman and Broad Home Corp.(KBH) | 9,539 | 9,539 | 0 | 596 | 676 | 0.20% | +80 |
| Q2 Holdings Inc.(QTWO) | 8,675 | 8,675 | 0 | 377 | 456 | 0.14% | +79 |
| Wells Fargo & Co(WFC) | 9,029 | 9,029 | 0 | 444 | 523 | 0.16% | +79 |
| Healthequity Inc(HQY) | 5,114 | 5,114 | 0 | 339 | 417 | 0.12% | +78 |
| Texas Roadhouse Inc(TXRH) | 2,365 | 2,365 | 0 | 289 | 365 | 0.11% | +76 |
| Citigroup Inc(C) | 6,448 | 6,448 | 0 | 332 | 408 | 0.12% | +76 |
| Servicenow Inc.(NOW) | 1,288 | 1,288 | 0 | 910 | 982 | 0.29% | +72 |
| Encore Wire Corp | 1,460 | 1,460 | 0 | 312 | 384 | 0.11% | +72 |
| Dycom Industries Inc.(DY) | 2,405 | 2,405 | 0 | 277 | 345 | 0.10% | +68 |
| United Airlines Holding Inc.(UAL) | 9,976 | 9,976 | 0 | 412 | 478 | 0.14% | +66 |
| Fidelity National Info Serv In(FIS) | 4,650 | 4,650 | 0 | 279 | 345 | 0.10% | +66 |
| Occidental Petroleum Corp(OXY) | 12,371 | 12,371 | 0 | 739 | 804 | 0.24% | +65 |
| Corteva Inc.(CTVA) | 6,016 | 6,016 | 0 | 288 | 347 | 0.10% | +59 |