Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 650,906 | 657,187 | +6,281 | $125.32M | $112.69M | 8.51% | -$12.62M |
| Microsoft Corporation(MSFT) | 194,935 | 198,802 | +3,867 | $73.30M | $83.64M | 6.32% | +$10.34M |
| PepsiCo, Inc.(PEP) | 326,753 | 325,450 | -1,303 | $55.50M | $56.96M | 4.30% | +$1.46M |
| Broadcom Inc.(AVGO) | 39,114 | 39,563 | +449 | $43.66M | $52.44M | 3.96% | +$8.78M |
| Eli Lilly and Company(LLY) | 61,780 | 61,577 | -203 | $36.01M | $47.90M | 3.62% | +$11.89M |
| Alphabet Inc.(GOOG) | 290,193 | 290,739 | +546 | $40.54M | $43.88M | 3.31% | +$3.34M |
| Amazon.com, Inc.(AMZN) | 226,787 | 233,462 | +6,675 | $34.46M | $42.11M | 3.18% | +$7.65M |
| Victory SycamoreMUTUAL FUNDS | 718,207 | 722,725 | +4,518 | $33.32M | $36.52M | 2.76% | +$3.20M |
| Visa Inc.(V) | 120,244 | 121,514 | +1,270 | $31.31M | $33.91M | 2.56% | +$2.61M |
| NVIDIA Corporation(NVDA) | 34,705 | 36,282 | +1,577 | $17.19M | $32.78M | 2.48% | +$15.60M |
| JPMorgan Chase & Co.(JPM) | 119,220 | 121,051 | +1,831 | $20.28M | $24.25M | 1.83% | +$3.97M |
| AbbVie Inc.(ABBV) | 114,389 | 120,958 | +6,569 | $17.73M | $22.03M | 1.66% | +$4.30M |
| Accenture Plc-Cl A SHS CLASS A | 62,093 | 62,929 | +836 | $21.79M | $21.81M | 1.65% | +$22.8K |
| The Procter & Gamble Company(PG) | 132,987 | 134,338 | +1,351 | $19.49M | $21.80M | 1.65% | +$2.31M |
| UnitedHealth Group Incorporated(UNH) | 40,980 | 41,959 | +979 | $21.57M | $20.76M | 1.57% | -$817.6K |
| The Home Depot, Inc.(HD) | 51,298 | 52,491 | +1,193 | $17.78M | $20.14M | 1.52% | +$2.36M |
| Meta Platforms, Inc.(META) | 37,149 | 38,523 | +1,374 | $13.15M | $18.71M | 1.41% | +$5.56M |
| Danaher Corporation(DHR) | 71,525 | 72,395 | +870 | $16.55M | $18.08M | 1.37% | +$1.53M |
| Exxon Mobil Corp Com | 148,803 | 152,227 | +3,424 | $14.88M | $17.69M | 1.34% | +$2.82M |
| Cintas Corporation(CTAS) | 25,028 | 24,268 | -760 | $15.08M | $16.67M | 1.26% | +$1.59M |
| Eaton Corporation plc(ETN) | 52,818 | 52,948 | +130 | $12.72M | $16.56M | 1.25% | +$3.84M |
| Lowe's Companies, Inc.(LOW) | 64,780 | 64,750 | -30 | $14.42M | $16.49M | 1.25% | +$2.08M |
| Thermo Fisher Scientific Inc.(TMO) | 27,290 | 27,945 | +655 | $14.49M | $16.24M | 1.23% | +$1.76M |
| Berkshire Hathaway Inc | 33,015 | 33,782 | +767 | $11.78M | $14.21M | 1.07% | +$2.43M |
| Edwards Lifesciences Corp Com | 142,828 | 145,628 | +2,800 | $10.89M | $13.92M | 1.05% | +$3.03M |
| The Goldman Sachs Group, Inc.(GS) | 32,051 | 32,444 | +393 | $12.36M | $13.55M | 1.02% | +$1.19M |
| Chevron Corporation(CVX) | 82,739 | 83,768 | +1,029 | $12.34M | $13.21M | 1.00% | +$872.2K |
| Marriott International, Inc.(MAR) | 49,585 | 50,951 | +1,366 | $11.18M | $12.86M | 0.97% | +$1.67M |
| The TJX Companies, Inc.(TJX) | 118,825 | 121,957 | +3,132 | $11.15M | $12.37M | 0.93% | +$1.22M |
| Marsh & McLennan Companies, Inc.(MRSH) | 58,293 | 59,561 | +1,268 | $11.04M | $12.27M | 0.93% | +$1.22M |
| Union Pacific Corporation(UNP) | 47,213 | 47,865 | +652 | $11.60M | $11.77M | 0.89% | +$175.0K |
| Vanguard | 24,510 | 24,028 | -482 | $10.71M | $11.55M | 0.87% | +$844.3K |
| Analog Devices, Inc.(ADI) | 53,742 | 55,910 | +2,168 | $10.67M | $11.06M | 0.84% | +$387.4K |
| The Boeing Company(BA) | 47,957 | 51,348 | +3,391 | $12.50M | $9.91M | 0.75% | -$2.59M |
| Walmart Inc.(WMT) | 54,215 | 164,249 | +110,034 | $8.55M | $9.88M | 0.75% | +$1.34M |
| Boston Scientific Corporation(BSX) | 131,359 | 135,676 | +4,317 | $7.59M | $9.29M | 0.70% | +$1.70M |
| Honeywell International Inc.(HON) | 44,525 | 45,011 | +486 | $9.34M | $9.24M | 0.70% | -$98.8K |
| Palo Alto Networks, Inc.(PANW) | 31,384 | 32,006 | +622 | $9.25M | $9.09M | 0.69% | -$160.6K |
| Intercontinental Exchange, Inc.(ICE) | 62,813 | 64,861 | +2,048 | $8.07M | $8.91M | 0.67% | +$846.8K |
| Texas Instruments Incorporated(TXN) | 50,545 | 51,102 | +557 | $8.62M | $8.90M | 0.67% | +$286.6K |
| Constellation Brands, Inc.(STZ) | 29,439 | 32,165 | +2,726 | $7.12M | $8.74M | 0.66% | +$1.62M |
| Merck & Co., Inc.(MRK) | 65,854 | 65,672 | -182 | $7.18M | $8.67M | 0.65% | +$1.49M |
| Trane Technologies plc(TT) | 26,674 | 27,034 | +360 | $6.51M | $8.12M | 0.61% | +$1.61M |
| Northrop Grumman Corporation(NOC) | 16,413 | 16,733 | +320 | $7.68M | $8.01M | 0.60% | +$325.8K |
| The Walt Disney Company(DIS) | 64,342 | 64,786 | +444 | $5.81M | $7.93M | 0.60% | +$2.12M |
| The PNC Financial Services Group, Inc.(PNC) | 47,777 | 47,995 | +218 | $7.40M | $7.76M | 0.59% | +$357.7K |
| Applied Materials Inc Com | 35,141 | 36,356 | +1,215 | $5.70M | $7.50M | 0.57% | +$1.80M |
| Air Products & Chemicals Inc. | 29,868 | 30,468 | +600 | $8.18M | $7.38M | 0.56% | -$796.4K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 13,088 | 13,943 | +855 | $6.22M | $7.29M | 0.55% | +$1.07M |
| American Electric Power | 71,887 | 81,226 | +9,339 | $5.84M | $6.99M | 0.53% | +$1.15M |
| Bank Of America Corp | 168,883 | 182,789 | +13,906 | $5.69M | $6.93M | 0.52% | +$1.25M |
| Alphabet Inc.(GOOG) | 45,163 | 44,675 | -488 | $6.36M | $6.80M | 0.51% | +$437.4K |
| Marathon Petroleum Corporation(MPC) | 33,100 | 33,202 | +102 | $4.91M | $6.69M | 0.51% | +$1.78M |
| Mondelez International, Inc.(MDLZ) | 89,784 | 91,818 | +2,034 | $6.50M | $6.43M | 0.49% | -$75.8K |
| Republic Services, Inc.(RSG) | 31,773 | 32,659 | +886 | $5.24M | $6.25M | 0.47% | +$1.01M |
| Crown Castle Inc.(CCI) | 56,828 | 58,430 | +1,602 | $6.55M | $6.18M | 0.47% | -$362.4K |
| Illinois Tool Works Inc.(ITW) | 23,058 | 22,998 | -60 | $6.04M | $6.17M | 0.47% | +$131.2K |
| Comcast Holdings ZONES(CCZ) | 136,876 | 134,500 | -2,376 | $6.00M | $5.83M | 0.44% | -$171.4K |
| Ulta Beauty, Inc.(ULTA) | 10,516 | 10,753 | +237 | $5.15M | $5.62M | 0.42% | +$469.8K |
| Phillips 66(PSX) | 33,157 | 33,735 | +578 | $4.41M | $5.51M | 0.42% | +$1.10M |
| Vertiv Holdings Co(VRT) | 63,664 | 65,987 | +2,323 | $3.06M | $5.39M | 0.41% | +$2.33M |
| Prologis, Inc.(PLD) | 37,785 | 40,244 | +2,459 | $5.04M | $5.24M | 0.40% | +$203.8K |
| ConocoPhillips(COP) | 40,214 | 40,741 | +527 | $4.67M | $5.19M | 0.39% | +$517.9K |
| Arthur J. Gallagher & Co.(AJG) | 20,693 | 20,735 | +42 | $4.65M | $5.18M | 0.39% | +$531.1K |
| Oracle Corporation(ORCL) | 40,692 | 40,292 | -400 | $4.29M | $5.06M | 0.38% | +$770.9K |
| Johnson & Johnson(JNJ) | 32,860 | 31,838 | -1,022 | $5.15M | $5.04M | 0.38% | -$114.0K |
| NIKE, Inc.(NKE) | 52,957 | 51,815 | -1,142 | $5.75M | $4.87M | 0.37% | -$880.0K |
| Global Payments Inc.(GPN) | 30,428 | 33,729 | +3,301 | $3.86M | $4.51M | 0.34% | +$643.9K |
| The Charles Schwab Corporation(SCHW) | 54,057 | 60,184 | +6,127 | $3.72M | $4.35M | 0.33% | +$634.6K |
| RTX Corporation(RTX) | 42,364 | 44,526 | +2,162 | $3.56M | $4.34M | 0.33% | +$778.1K |
| Abbott Laboratories | 38,457 | 38,056 | -401 | $4.23M | $4.33M | 0.33% | +$92.5K |
| Linde plc(LIN) | 9,176 | 9,286 | +110 | $3.77M | $4.31M | 0.33% | +$543.0K |
| CMS Energy Corporation(CMS) | 59,057 | 71,059 | +12,002 | $3.43M | $4.29M | 0.32% | +$858.2K |
| ServiceNow, Inc.(NOW) | 5,371 | 5,525 | +154 | $3.79M | $4.21M | 0.32% | +$417.8K |
| Cummins Inc.(CMI) | 13,923 | 13,873 | -50 | $3.34M | $4.09M | 0.31% | +$752.1K |
| Thomson Reuters Corporation(TRI) | 25,702 | 25,645 | -57 | $3.76M | $4.00M | 0.30% | +$238.1K |
| Cisco Systems, Inc.(CSCO) | 82,170 | 78,399 | -3,771 | $4.15M | $3.91M | 0.30% | -$238.3K |
| Automatic Data Processing Incom | 15,839 | 15,632 | -207 | $3.69M | $3.90M | 0.29% | +$213.9K |
| Workday, Inc.(WDAY) | 14,836 | 14,272 | -564 | $4.10M | $3.89M | 0.29% | -$202.9K |
| Lockheed Martin Corporation(LMT) | 7,631 | 7,610 | -21 | $3.46M | $3.46M | 0.26% | +$2.9K |
| Knight-Swift Transportation Holdings Inc.(KNX) | 58,240 | 59,846 | +1,606 | $3.36M | $3.29M | 0.25% | -$64.8K |
| Vanguard | 31,892 | 31,892 | 0 | $3.00M | $3.29M | 0.25% | +$288.3K |
| Public Service Enterprise Group Incorporated(PEG) | 46,961 | 47,186 | +225 | $2.87M | $3.15M | 0.24% | +$279.4K |
| Vanguard | 11,221 | 12,232 | +1,011 | $2.61M | $3.06M | 0.23% | +$445.8K |
| SLB N.V.(SLB) | 50,971 | 55,227 | +4,256 | $2.65M | $3.03M | 0.23% | +$374.5K |
| PPG Industries, Inc.(PPG) | 20,109 | 20,703 | +594 | $3.01M | $3.00M | 0.23% | -$7.4K |
| Johnson Ctls Intl Plc Npv SHS | 44,625 | 44,705 | +80 | $2.57M | $2.92M | 0.22% | +$347.9K |
| Zoetis Inc.(ZTS) | 16,118 | 16,925 | +807 | $3.18M | $2.86M | 0.22% | -$317.3K |
| Eastman Chemical Company(EMN) | 25,911 | 27,454 | +1,543 | $2.33M | $2.75M | 0.21% | +$424.1K |
| Diageo plc(DEO) | 18,557 | 18,201 | -356 | $2.70M | $2.71M | 0.20% | +$4.2K |
| QUALCOMM Incorporated(QCOM) | 15,681 | 15,509 | -172 | $2.27M | $2.63M | 0.20% | +$357.7K |
| WEC Energy Group, Inc.(WEC) | 30,723 | 30,909 | +186 | $2.59M | $2.54M | 0.19% | -$47.7K |
| Vanguard | 24,280 | 24,490 | +210 | $2.41M | $2.49M | 0.19% | +$77.4K |
| Target Corporation(TGT) | 13,394 | 13,612 | +218 | $1.91M | $2.41M | 0.18% | +$504.6K |
| Medtronic plc(MDT) | 28,977 | 27,678 | -1,299 | $2.39M | $2.41M | 0.18% | +$25.0K |
| Gilead Sciences, Inc.(GILD) | 30,209 | 30,209 | 0 | $2.45M | $2.21M | 0.17% | -$234.4K |
| Garmin Ltd.(GRMN) | 14,658 | 14,789 | +131 | $1.88M | $2.20M | 0.17% | +$317.5K |
| Coterra Energy Inc | 75,362 | 76,291 | +929 | $1.92M | $2.13M | 0.16% | +$203.8K |
| Veralto Corporation(VLTO) | 23,599 | 23,704 | +105 | $1.94M | $2.10M | 0.16% | +$160.3K |
| BlackRock, Inc.(BLK) | 2,494 | 2,516 | +22 | $2.02M | $2.10M | 0.16% | +$73.0K |