Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 629,059 | +629,059 | 0 | 36,567 | 1.92% | +36,567 |
| ISHARES TR | 0 | 1,498,209 | +1,498,209 | 0 | 34,803 | 1.83% | +34,803 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 739,520 | 739,576 | +56 | 76,910 | 100,619 | 5.28% | +23,709 |
| ISHARES TR | 0 | 901,814 | +901,814 | 0 | 22,978 | 1.21% | +22,978 |
| FISERV INC(FISV) | 537,153 | 547,284 | +10,131 | 71,355 | 87,467 | 4.59% | +16,112 |
| META PLATFORMS INC(META) | 177,953 | 159,596 | -18,357 | 62,988 | 77,497 | 4.06% | +14,508 |
| LOWES COS INC(LOW) | 266,001 | 274,774 | +8,773 | 59,199 | 69,993 | 3.67% | +10,794 |
| CARMAX INC(KMX) | 714,492 | 749,594 | +35,102 | 54,830 | 65,297 | 3.42% | +10,467 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 187,016 | 202,689 | +15,673 | 51,117 | 61,099 | 3.20% | +9,982 |
| MASTERCARD INCORPORATED(MA) | 137,651 | 139,799 | +2,148 | 58,709 | 67,323 | 3.53% | +8,614 |
| WELLS FARGO CO NEW(WFC) | 899,276 | 910,146 | +10,870 | 44,262 | 52,752 | 2.77% | +8,490 |
| AMAZON COM INC(AMZN) | 471,884 | 442,326 | -29,558 | 71,698 | 79,787 | 4.18% | +8,089 |
| ALPHABET INC(GOOG) | 524,694 | 538,313 | +13,619 | 73,295 | 81,248 | 4.26% | +7,953 |
| NETFLIX INC(NFLX) | 69,543 | 67,722 | -1,821 | 33,859 | 41,130 | 2.16% | +7,271 |
| VISA INC(V) | 299,627 | 304,541 | +4,914 | 78,008 | 84,991 | 4.46% | +6,983 |
| MICROSOFT CORP(MSFT) | 139,197 | 139,804 | +607 | 52,344 | 58,818 | 3.08% | +6,474 |
| ULTA BEAUTY INC(ULTA) | 161,119 | 162,815 | +1,696 | 78,947 | 85,133 | 4.47% | +6,186 |
| SCHWAB CHARLES CORP(SCHW) | 935,157 | 964,341 | +29,184 | 64,339 | 69,760 | 3.66% | +5,422 |
| AGILENT TECHNOLOGIES INC(A) | 433,658 | 448,023 | +14,365 | 60,292 | 65,192 | 3.42% | +4,900 |
| SALESFORCE INC(CRM) | 198,367 | 185,470 | -12,897 | 52,198 | 55,860 | 2.93% | +3,662 |
| ROSS STORES INC(ROST) | 332,660 | 338,305 | +5,645 | 46,037 | 49,650 | 2.60% | +3,613 |
| MEDTRONIC PLC(MDT) | 363,305 | 379,136 | +15,831 | 29,929 | 33,042 | 1.73% | +3,113 |
| ISHARES TR 0-5 YR TIPS ETF | 337,381 | 364,891 | +27,510 | 33,262 | 36,281 | 1.90% | +3,019 |
| TARGET CORP(TGT) | 40,642 | 39,748 | -894 | 5,788 | 7,044 | 0.37% | +1,256 |
| MOODYS CORP(MCO) | 123,509 | 125,293 | +1,784 | 48,238 | 49,244 | 2.58% | +1,006 |
| ISHARES TR IBONDS DEC2026 | 858,179 | 888,820 | +30,641 | 20,510 | 21,198 | 1.11% | +688 |
| EMERSON ELEC CO(EMR) | 63,423 | 60,240 | -3,183 | 6,173 | 6,832 | 0.36% | +659 |
| ISHARES TR | 1,260,126 | 1,307,787 | +47,661 | 31,793 | 32,446 | 1.70% | +653 |
| CATERPILLAR INC(CAT) | 20,181 | 17,903 | -2,278 | 5,967 | 6,560 | 0.34% | +593 |
| VERIZON COMMUNICATIONS INC(VZ) | 97,902 | 100,654 | +2,752 | 3,691 | 4,223 | 0.22% | +533 |
| NVIDIA CORPORATION(NVDA) | 939 | 1,090 | +151 | 465 | 985 | 0.05% | +520 |
| CENCORA INC | 33,897 | 30,749 | -3,148 | 6,962 | 7,472 | 0.39% | +510 |
| SYSCO CORP(SYY) | 65,634 | 63,880 | -1,754 | 4,800 | 5,186 | 0.27% | +386 |
| ISHARES TR | 916,967 | 943,116 | +26,149 | 21,154 | 21,522 | 1.13% | +367 |
| PROCTER AND GAMBLE CO(PG) | 34,017 | 32,940 | -1,077 | 4,985 | 5,345 | 0.28% | +360 |
| ISHARES TR | 0 | 4,000 | +4,000 | 0 | 338 | 0.02% | +338 |
| ISHARES TR | 0 | 3,035 | +3,035 | 0 | 335 | 0.02% | +335 |
| MANULIFE FINL CORP(MFC) | 0 | 13,281 | +13,281 | 0 | 332 | 0.02% | +332 |
| SAP SE(SAP) | 0 | 1,576 | +1,576 | 0 | 307 | 0.02% | +307 |
| SHELL PLC(SHEL) | 0 | 4,454 | +4,454 | 0 | 299 | 0.02% | +299 |
| ISHARES TR | 0 | 1,500 | +1,500 | 0 | 280 | 0.01% | +280 |
| KIMBERLY-CLARK CORP(KMB) | 33,505 | 33,625 | +120 | 4,071 | 4,349 | 0.23% | +278 |
| ISHARES TR | 1,035,864 | 1,063,491 | +27,627 | 21,515 | 21,791 | 1.14% | +276 |
| VANGUARD INDEX FDS | 0 | 1,085 | +1,085 | 0 | 271 | 0.01% | +271 |
| FOMENTO ECONOMICO MEXICANO S(FMX) | 0 | 2,048 | +2,048 | 0 | 267 | 0.01% | +267 |
| ELI LILLY & CO(LLY) | 0 | 341 | +341 | 0 | 265 | 0.01% | +265 |
| FEDEX CORP(FDX) | 0 | 899 | +899 | 0 | 260 | 0.01% | +260 |
| ALPHABET INC(GOOG) | 13,624 | 14,219 | +595 | 1,920 | 2,165 | 0.11% | +245 |
| ISHARES TR | 0 | 4,000 | +4,000 | 0 | 243 | 0.01% | +243 |
| LINDE PLC(LIN) | 0 | 513 | +513 | 0 | 238 | 0.01% | +238 |
| KINSALE CAP GROUP INC(KNSL) | 0 | 429 | +429 | 0 | 225 | 0.01% | +225 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 439 | +439 | 0 | 217 | 0.01% | +217 |
| BANCO BILBAO VIZCAYA ARGENTA(BBVA) | 0 | 18,077 | +18,077 | 0 | 214 | 0.01% | +214 |
| AUTOMATIC DATA PROCESSING IN | 0 | 856 | +856 | 0 | 214 | 0.01% | +214 |
| ONTO INNOVATION INC(ONTO) | 0 | 1,172 | +1,172 | 0 | 212 | 0.01% | +212 |
| CONSTRUCTION PARTNERS INC(ROAD) | 0 | 3,699 | +3,699 | 0 | 208 | 0.01% | +208 |
| SCHLUMBERGER LTD(SLB) | 0 | 3,685 | +3,685 | 0 | 202 | 0.01% | +202 |
| CHUBB LIMITED COM | 4,921 | 5,015 | +94 | 1,112 | 1,300 | 0.07% | +187 |
| STARBUCKS CORP(SBUX) | 331,670 | 350,410 | +18,740 | 31,844 | 32,024 | 1.68% | +180 |
| AT&T INC(T) | 221,396 | 221,264 | -132 | 3,715 | 3,894 | 0.20% | +179 |
| 3M CO(MMM) | 41,055 | 43,925 | +2,870 | 4,488 | 4,659 | 0.24% | +171 |
| HALEON PLC(HLN) | 0 | 20,133 | +20,133 | 0 | 171 | 0.01% | +171 |
| JPMORGAN CHASE & CO(JPM) | 2,763 | 3,135 | +372 | 470 | 628 | 0.03% | +158 |
| QUALCOMM INC(QCOM) | 4,960 | 4,979 | +19 | 717 | 843 | 0.04% | +125 |
| MERCK & CO INC(MRK) | 2,979 | 3,203 | +224 | 325 | 423 | 0.02% | +98 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,298 | 2,407 | +109 | 376 | 460 | 0.02% | +84 |
| ISHARES TR | 1,477 | 1,479 | +2 | 706 | 777 | 0.04% | +72 |
| AMBEV SA(ABEV) | 0 | 28,404 | +28,404 | 0 | 70 | 0.00% | +70 |
| BLACKROCK INC(BLK) | 427 | 498 | +71 | 347 | 415 | 0.02% | +69 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 130,363 | 126,233 | -4,130 | 5,237 | 5,304 | 0.28% | +68 |
| WALMART INC(WMT) | 1,918 | 6,138 | +4,220 | 302 | 369 | 0.02% | +67 |
| CHEVRON CORP NEW(CVX) | 2,961 | 3,215 | +254 | 442 | 507 | 0.03% | +66 |
| HOME DEPOT INC(HD) | 1,171 | 1,224 | +53 | 406 | 470 | 0.02% | +64 |
| BROADCOM INC(AVGO) | 185 | 201 | +16 | 207 | 266 | 0.01% | +60 |
| EXXON MOBIL CORP | 2,881 | 2,958 | +77 | 288 | 344 | 0.02% | +56 |
| JOHNSON & JOHNSON(JNJ) | 29,571 | 29,561 | -10 | 4,635 | 4,676 | 0.25% | +41 |
| WELLS FARGO CO NEW(WFC) | 2,353 | 2,339 | -14 | 2,813 | 2,852 | 0.15% | +39 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 9,110 | 9,110 | 0 | 240 | 266 | 0.01% | +26 |
| PIMCO DYNAMIC INCOME FD(PDI) | 12,000 | 12,000 | 0 | 215 | 231 | 0.01% | +16 |
| DIAGEO PLC(DEO) | 3,251 | 3,281 | +30 | 474 | 488 | 0.03% | +14 |
| UNION PAC CORP(UNP) | 6,060 | 6,111 | +51 | 1,489 | 1,503 | 0.08% | +14 |
| COSTCO WHSL CORP NEW(COST) | 311 | 294 | -17 | 206 | 215 | 0.01% | +10 |
| NEXTERA ENERGY INC(NEE) | 5,176 | 5,046 | -130 | 314 | 322 | 0.02% | +8 |
| OXFORD LANE CAP CORP | 30,000 | 30,000 | 0 | 148 | 152 | 0.01% | +4 |
| ABRDN GLOBAL PREMIER PPTYS F | 17,000 | 17,000 | 0 | 66 | 67 | 0.00% | +1 |
| US BANCORP DEL(USB) | 115,897 | 112,212 | -3,685 | 5,016 | 5,016 | 0.26% | -0 |
| XAI OCTAGN FLT RAT & ALT INM | 10,000 | 10,000 | 0 | 71 | 71 | 0.00% | -0 |
| ESSEX PPTY TR INC(ESS) | 1,599 | 1,599 | 0 | 396 | 391 | 0.02% | -5 |
| ISHARES TR | 5,892 | 5,805 | -87 | 633 | 624 | 0.03% | -10 |
| BOOKING HOLDINGS INC(BKNG) | 91 | 86 | -5 | 323 | 312 | 0.02% | -11 |
| TRIPLEPOINT VENTURE GROWTH B | 10,000 | 10,000 | 0 | 109 | 95 | 0.00% | -14 |
| EOG RES INC(EOG) | 4,496 | 4,000 | -496 | 544 | 511 | 0.03% | -32 |
| BANK AMERICA CORP | 2,072 | 2,059 | -13 | 2,497 | 2,458 | 0.13% | -39 |
| ADOBE INC(ADBE) | 690 | 690 | 0 | 412 | 348 | 0.02% | -63 |
| ABBVIE INC(ABBV) | 3,893 | 2,938 | -955 | 603 | 535 | 0.03% | -68 |
| DEERE & CO(DE) | 988 | 793 | -195 | 395 | 326 | 0.02% | -69 |
| LOCKHEED MARTIN CORP(LMT) | 9,884 | 9,668 | -216 | 4,480 | 4,398 | 0.23% | -82 |
| SOUTHERN CO(SO) | 7,450 | 6,100 | -1,350 | 522 | 438 | 0.02% | -85 |
| COCA COLA CO(KO) | 9,636 | 7,582 | -2,054 | 568 | 464 | 0.02% | -104 |
| CISCO SYS INC(CSCO) | 87,703 | 86,371 | -1,332 | 4,431 | 4,311 | 0.23% | -120 |