Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 34,705 | 36,282 | +1,577 | 17,187 | 32,783 | 2.48% | +15,596 |
| ELI LILLY & CO(LLY) | 61,780 | 61,577 | -203 | 36,013 | 47,904 | 3.62% | +11,892 |
| MICROSOFT CORP COM(MSFT) | 194,935 | 198,802 | +3,867 | 73,303 | 83,640 | 6.32% | +10,337 |
| BROADCOM INC.(AVGO) | 39,114 | 39,563 | +449 | 43,661 | 52,437 | 3.96% | +8,776 |
| AMAZON.COM INC.(AMZN) | 226,787 | 233,462 | +6,675 | 34,458 | 42,112 | 3.18% | +7,654 |
| META PLATFORMS INC(META) | 37,149 | 38,523 | +1,374 | 13,149 | 18,706 | 1.41% | +5,557 |
| ABBVIE INC(ABBV) | 114,389 | 120,958 | +6,569 | 17,727 | 22,026 | 1.66% | +4,300 |
| JP MORGAN CHASE & CO(JPM) | 119,220 | 121,051 | +1,831 | 20,279 | 24,247 | 1.83% | +3,967 |
| EATON CORP PLC(ETN) | 52,818 | 52,948 | +130 | 12,720 | 16,556 | 1.25% | +3,836 |
| ALPHABET INC(GOOG) | 290,193 | 290,739 | +546 | 40,537 | 43,881 | 3.31% | +3,344 |
| VICTORY SYCAMORE | 718,207 | 722,725 | +4,518 | 33,324 | 36,519 | 2.76% | +3,195 |
| EDWARDS LIFESCIENCES CORP COM | 142,828 | 145,628 | +2,800 | 10,891 | 13,916 | 1.05% | +3,026 |
| EXXON MOBIL CORP COM | 0 | 152,227 | +152,227 | 0 | 17,695 | 1.34% | +17,695 |
| VISA INC.(V) | 120,244 | 121,514 | +1,270 | 31,306 | 33,912 | 2.56% | +2,607 |
| BERKSHIRE HATHAWAY INC | 0 | 33,782 | +33,782 | 0 | 14,206 | 1.07% | +14,206 |
| HOME DEPOT INC(HD) | 51,298 | 52,491 | +1,193 | 17,777 | 20,136 | 1.52% | +2,358 |
| VERTIV HOLDINGS CO(VRT) | 63,664 | 65,987 | +2,323 | 3,058 | 5,389 | 0.41% | +2,331 |
| PROCTER & GAMBLE(PG) | 0 | 134,338 | +134,338 | 0 | 21,796 | 1.65% | +21,796 |
| DISNEY(DIS) | 0 | 64,786 | +64,786 | 0 | 7,927 | 0.60% | +7,927 |
| LOWES COS INC(LOW) | 64,780 | 64,750 | -30 | 14,417 | 16,494 | 1.25% | +2,077 |
| APPLIED MATERIALS INC COM | 35,141 | 36,356 | +1,215 | 5,695 | 7,498 | 0.57% | +1,802 |
| MARATHON PETROLEUM CORP(MPC) | 0 | 33,202 | +33,202 | 0 | 6,690 | 0.51% | +6,690 |
| THERMO FISHER SCIENTIFIC(TMO) | 27,290 | 27,945 | +655 | 14,485 | 16,242 | 1.23% | +1,757 |
| BOSTON SCIENTIFIC CORP(BSX) | 131,359 | 135,676 | +4,317 | 7,594 | 9,292 | 0.70% | +1,699 |
| MARRIOTT INTL INC CL A(MAR) | 49,585 | 50,951 | +1,366 | 11,182 | 12,855 | 0.97% | +1,674 |
| CONSTELLATION BRANDS INC -(STZ) | 0 | 32,165 | +32,165 | 0 | 8,741 | 0.66% | +8,741 |
| TRANE TECHNOLOGIES(TT) | 26,674 | 27,034 | +360 | 6,506 | 8,116 | 0.61% | +1,610 |
| CINTAS CORPORATION(CTAS) | 25,028 | 24,268 | -760 | 15,083 | 16,673 | 1.26% | +1,589 |
| DANAHER CORPORATION(DHR) | 0 | 72,395 | +72,395 | 0 | 18,078 | 1.37% | +18,078 |
| MERCK & CO INC NEW(MRK) | 65,854 | 65,672 | -182 | 7,179 | 8,665 | 0.65% | +1,486 |
| PEPSICO INC COM(PEP) | 0 | 325,450 | +325,450 | 0 | 56,957 | 4.30% | +56,957 |
| WAL-MART STORES INC.(WMT) | 0 | 164,249 | +164,249 | 0 | 9,883 | 0.75% | +9,883 |
| BECTON DICKINSON AND CO(BDX) | 0 | 5,069 | +5,069 | 0 | 1,254 | 0.09% | +1,254 |
| BANK OF AMERICA CORP | 168,883 | 182,789 | +13,906 | 5,686 | 6,931 | 0.52% | +1,245 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 59,561 | +59,561 | 0 | 12,268 | 0.93% | +12,268 |
| TJX COMPANIES, INC(TJX) | 118,825 | 121,957 | +3,132 | 11,147 | 12,369 | 0.93% | +1,222 |
| GOLDMAN SACHS GROUP INC(GS) | 32,051 | 32,444 | +393 | 12,364 | 13,552 | 1.02% | +1,187 |
| AMERICAN ELECTRIC POWER | 71,887 | 81,226 | +9,339 | 5,839 | 6,994 | 0.53% | +1,155 |
| PHILLIPS 66(PSX) | 33,157 | 33,735 | +578 | 4,415 | 5,510 | 0.42% | +1,096 |
| SPDR S&P 500 ETF TRUST(SPY) | 13,088 | 13,943 | +855 | 6,221 | 7,293 | 0.55% | +1,072 |
| REPUBLIC SERVICES INC(RSG) | 31,773 | 32,659 | +886 | 5,240 | 6,252 | 0.47% | +1,013 |
| CHEVRON TEXACO CORP(CVX) | 0 | 83,768 | +83,768 | 0 | 13,214 | 1.00% | +13,214 |
| CMS ENERGY CORPORATION(CMS) | 59,057 | 71,059 | +12,002 | 3,429 | 4,288 | 0.32% | +858 |
| INTERCONTINENTAL EXCHANGE INC(ICE) | 62,813 | 64,861 | +2,048 | 8,067 | 8,914 | 0.67% | +847 |
| VANGUARD | 24,510 | 24,028 | -482 | 10,706 | 11,550 | 0.87% | +844 |
| RTX CORP(RTX) | 42,364 | 44,526 | +2,162 | 3,565 | 4,343 | 0.33% | +778 |
| ORACLE CORP COM(ORCL) | 0 | 40,292 | +40,292 | 0 | 5,061 | 0.38% | +5,061 |
| CUMMINS INC.(CMI) | 13,923 | 13,873 | -50 | 3,336 | 4,088 | 0.31% | +752 |
| GLOBAL PAYMENTS(GPN) | 30,428 | 33,729 | +3,301 | 3,864 | 4,508 | 0.34% | +644 |
| SCHWAB (CHARLES) CORP COM(SCHW) | 54,057 | 60,184 | +6,127 | 3,719 | 4,354 | 0.33% | +635 |
| LINDE PLC(LIN) | 9,176 | 9,286 | +110 | 3,769 | 4,312 | 0.33% | +543 |
| GALLAGHER ARTHUR J & CO COM(AJG) | 0 | 20,735 | +20,735 | 0 | 5,185 | 0.39% | +5,185 |
| CONOCOPHILLIPS(COP) | 0 | 40,741 | +40,741 | 0 | 5,186 | 0.39% | +5,186 |
| TARGET CORP(TGT) | 13,394 | 13,612 | +218 | 1,908 | 2,412 | 0.18% | +505 |
| ULTA BEAUTY INC(ULTA) | 10,516 | 10,753 | +237 | 5,153 | 5,623 | 0.42% | +470 |
| VANGUARD | 11,221 | 12,232 | +1,011 | 2,610 | 3,056 | 0.23% | +446 |
| ALPHABET INC(GOOG) | 45,163 | 44,675 | -488 | 6,365 | 6,802 | 0.51% | +437 |
| EASTMAN CHEM CO COM(EMN) | 25,911 | 27,454 | +1,543 | 2,327 | 2,751 | 0.21% | +424 |
| ASTRAZENECA PLC(AZN) | 0 | 18,915 | +18,915 | 0 | 1,282 | 0.10% | +1,282 |
| SERVICENOW INC(NOW) | 5,371 | 5,525 | +154 | 3,794 | 4,212 | 0.32% | +418 |
| ANALOG DEVICES, INC.(ADI) | 53,742 | 55,910 | +2,168 | 10,671 | 11,058 | 0.84% | +387 |
| SCHLUMBERGER LTD COM(SLB) | 50,971 | 55,227 | +4,256 | 2,653 | 3,027 | 0.23% | +374 |
| QUALCOMM INC COM(QCOM) | 15,681 | 15,509 | -172 | 2,268 | 2,626 | 0.20% | +358 |
| PNC FINANCIAL SERVICES GROUP(PNC) | 47,777 | 47,995 | +218 | 7,398 | 7,756 | 0.59% | +358 |
| JOHNSON CTLS INTL PLC NPV SHS | 44,625 | 44,705 | +80 | 2,572 | 2,920 | 0.22% | +348 |
| TRUIST FINANCIAL CORP.(TFC) | 0 | 42,673 | +42,673 | 0 | 1,663 | 0.13% | +1,663 |
| NORTHROP GRUMMAN CORPORATION(NOC) | 16,413 | 16,733 | +320 | 7,684 | 8,009 | 0.60% | +326 |
| GARMIN LTD(GRMN) | 14,658 | 14,789 | +131 | 1,884 | 2,202 | 0.17% | +318 |
| VANGUARD | 31,892 | 31,892 | 0 | 2,997 | 3,285 | 0.25% | +288 |
| TEXAS INSTRS INC COM(TXN) | 50,545 | 51,102 | +557 | 8,616 | 8,902 | 0.67% | +287 |
| PUBLIC SERVICE ENTERPRISE GROUP(PEG) | 46,961 | 47,186 | +225 | 2,872 | 3,151 | 0.24% | +279 |
| VANGUARD | 0 | 2,302 | +2,302 | 0 | 279 | 0.02% | +279 |
| DTE ENERGY COMPANY(DTB) | 0 | 13,589 | +13,589 | 0 | 1,524 | 0.12% | +1,524 |
| CORPAY INC(CPAY) | 0 | 830 | +830 | 0 | 256 | 0.02% | +256 |
| THOMSON REUTERS CORP | 25,702 | 25,645 | -57 | 3,758 | 3,996 | 0.30% | +238 |
| FORTIVE CORPORATION(FTV) | 0 | 17,920 | +17,920 | 0 | 1,541 | 0.12% | +1,541 |
| COSTCO WHSL CORP(COST) | 0 | 300 | +300 | 0 | 220 | 0.02% | +220 |
| ICON PLC(ICLR) | 0 | 654 | +654 | 0 | 220 | 0.02% | +220 |
| AUTOMATIC DATA PROCESSING INCOM | 0 | 15,632 | +15,632 | 0 | 3,904 | 0.29% | +3,904 |
| ISHARES | 0 | 1,852 | +1,852 | 0 | 214 | 0.02% | +214 |
| INVESCO | 0 | 478 | +478 | 0 | 212 | 0.02% | +212 |
| PROLOGIS INC(PLD) | 37,785 | 40,244 | +2,459 | 5,037 | 5,241 | 0.40% | +204 |
| COTERRA ENERGY INC | 0 | 76,291 | +76,291 | 0 | 2,127 | 0.16% | +2,127 |
| ARISTA NETWORKS INC | 3,552 | 3,552 | 0 | 837 | 1,030 | 0.08% | +193 |
| CAMDEN PROPERTY TRUST(CPT) | 0 | 11,584 | +11,584 | 0 | 1,140 | 0.09% | +1,140 |
| MARTIN MARIETTA MATERIALS, INC.(MLM) | 1,623 | 1,623 | 0 | 810 | 996 | 0.08% | +187 |
| UNION PAC CORP COM(UNP) | 47,213 | 47,865 | +652 | 11,596 | 11,771 | 0.89% | +175 |
| GLACIER BANCORP INC.(GBCI) | 0 | 36,456 | +36,456 | 0 | 1,468 | 0.11% | +1,468 |
| VERALTO CORP.(VLTO) | 0 | 23,704 | +23,704 | 0 | 2,102 | 0.16% | +2,102 |
| AON CORPORATION(AON) | 0 | 3,540 | +3,540 | 0 | 1,181 | 0.09% | +1,181 |
| CATERPILLAR INC DEL COM(CAT) | 0 | 2,009 | +2,009 | 0 | 736 | 0.06% | +736 |
| NASDAQ INC(NDAQ) | 21,967 | 22,425 | +458 | 1,277 | 1,415 | 0.11% | +138 |
| ILLINOIS TOOL(ITW) | 23,058 | 22,998 | -60 | 6,040 | 6,171 | 0.47% | +131 |
| GOLDMAN ACTIVEBETA US LC ETF | 10,755 | 10,755 | 0 | 1,009 | 1,116 | 0.08% | +107 |
| CORTEVA INC(CTVA) | 0 | 10,875 | +10,875 | 0 | 627 | 0.05% | +627 |
| GENUINE PARTS COMPANY(GPC) | 0 | 6,037 | +6,037 | 0 | 935 | 0.07% | +935 |
| VEEVA SYSTEMS INC(VEEV) | 0 | 2,741 | +2,741 | 0 | 635 | 0.05% | +635 |
| CHUBB LIMITED COM | 0 | 2,856 | +2,856 | 0 | 740 | 0.06% | +740 |
| VANGUARD | 5,331 | 5,384 | +53 | 1,137 | 1,231 | 0.09% | +93 |
| ABBOTT LABORATORIES | 0 | 38,056 | +38,056 | 0 | 4,325 | 0.33% | +4,325 |