Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 77,861 | 70,734 | -7,127 | 38,558 | 63,913 | 5.81% | +25,354 |
| AMAZON COM INC(AMZN) | 290,593 | 317,709 | +27,116 | 44,153 | 57,308 | 5.21% | +13,156 |
| MICROSOFT CORP(MSFT) | 246,818 | 249,102 | +2,284 | 92,814 | 104,802 | 9.53% | +11,988 |
| HOME DEPOT INC(HD) | 51,824 | 71,209 | +19,385 | 17,960 | 27,316 | 2.48% | +9,356 |
| META PLATFORMS INC(META) | 109,581 | 98,392 | -11,189 | 38,787 | 47,777 | 4.35% | +8,990 |
| ELI LILLY & CO(LLY) | 47,422 | 46,472 | -950 | 27,643 | 36,153 | 3.29% | +8,510 |
| JPMORGAN CHASE & CO(JPM) | 191,947 | 194,228 | +2,281 | 32,650 | 38,904 | 3.54% | +6,254 |
| MASTERCARD INCORPORATED(MA) | 67,910 | 71,184 | +3,274 | 28,964 | 34,280 | 3.12% | +5,316 |
| AMERICAN EXPRESS CO(AXP) | 112,904 | 115,541 | +2,637 | 21,151 | 26,308 | 2.39% | +5,156 |
| ALPHABET INC(GOOG) | 379,677 | 379,258 | -419 | 53,508 | 57,746 | 5.25% | +4,238 |
| INTUITIVE SURGICAL INC | 29,095 | 34,040 | +4,945 | 9,815 | 13,585 | 1.24% | +3,770 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 6,206 | 6,162 | -44 | 14,193 | 17,912 | 1.63% | +3,719 |
| APPLIED MATLS INC | 80,360 | 74,916 | -5,444 | 13,024 | 15,450 | 1.41% | +2,426 |
| AIR PRODS & CHEMS INC | 44,638 | 59,991 | +15,353 | 12,222 | 14,534 | 1.32% | +2,312 |
| CHEVRON CORP NEW(CVX) | 119,382 | 127,151 | +7,769 | 17,807 | 20,057 | 1.82% | +2,250 |
| ECOLAB INC(ECL) | 42,736 | 44,439 | +1,703 | 8,477 | 10,261 | 0.93% | +1,784 |
| TEXAS INSTRS INC(TXN) | 192,839 | 196,590 | +3,751 | 32,871 | 34,248 | 3.12% | +1,377 |
| JOHNSON & JOHNSON(JNJ) | 156,807 | 161,137 | +4,330 | 24,578 | 25,490 | 2.32% | +912 |
| MORGAN STANLEY(MS) | 250,356 | 257,220 | +6,864 | 23,346 | 24,220 | 2.20% | +874 |
| LOCKHEED MARTIN CORP(LMT) | 26,317 | 28,002 | +1,685 | 11,928 | 12,737 | 1.16% | +809 |
| DANAHER CORPORATION(DHR) | 0 | 53,773 | +53,773 | 0 | 13,428 | 1.22% | +13,428 |
| ABBOTT LABS | 166,612 | 167,649 | +1,037 | 18,339 | 19,055 | 1.73% | +716 |
| BERKSHIRE HATHAWAY INC DEL | 5,641 | 6,232 | +591 | 2,012 | 2,621 | 0.24% | +609 |
| CONSTELLATION BRANDS INC(STZ) | 54,950 | 51,049 | -3,901 | 13,284 | 13,873 | 1.26% | +589 |
| ISHARES TR | 5,877 | 35,810 | +29,933 | 1,629 | 2,175 | 0.20% | +546 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 680 | +680 | 0 | 395 | 0.04% | +395 |
| ISHARES TR | 13,952 | 17,099 | +3,147 | 1,510 | 1,890 | 0.17% | +379 |
| ISHARES TR | 2,259 | 2,720 | +461 | 1,079 | 1,430 | 0.13% | +351 |
| VANGUARD INDEX FDS | 0 | 1,309 | +1,309 | 0 | 340 | 0.03% | +340 |
| MERCK & CO INC(MRK) | 15,743 | 15,279 | -464 | 1,716 | 2,016 | 0.18% | +300 |
| ACCENTURE PLC IRELAND SHS CLASS A | 105,508 | 107,668 | +2,160 | 37,024 | 37,319 | 3.39% | +295 |
| T ROWE PRICE ETF INC PRICE BLUE CHIP | 0 | 7,362 | +7,362 | 0 | 260 | 0.02% | +260 |
| DUPONT DE NEMOURS INC(DD) | 0 | 3,158 | +3,158 | 0 | 242 | 0.02% | +242 |
| PROCTER AND GAMBLE CO(PG) | 16,435 | 16,304 | -131 | 2,408 | 2,645 | 0.24% | +237 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 1,164 | +1,164 | 0 | 230 | 0.02% | +230 |
| SCHWAB STRATEGIC TR | 11,261 | 16,358 | +5,097 | 525 | 752 | 0.07% | +227 |
| ISHARES TR CORE MSCI EAFE | 0 | 2,856 | +2,856 | 0 | 212 | 0.02% | +212 |
| RELIANCE INC(RS) | 0 | 630 | +630 | 0 | 211 | 0.02% | +211 |
| ORACLE CORP(ORCL) | 2,542 | 3,779 | +1,237 | 268 | 475 | 0.04% | +207 |
| NETFLIX INC(NFLX) | 0 | 340 | +340 | 0 | 206 | 0.02% | +206 |
| EMERSON ELEC CO(EMR) | 0 | 1,784 | +1,784 | 0 | 202 | 0.02% | +202 |
| EXXON MOBIL CORP | 15,273 | 14,819 | -454 | 1,527 | 1,723 | 0.16% | +196 |
| ALPHABET INC(GOOG) | 7,692 | 8,216 | +524 | 1,074 | 1,240 | 0.11% | +166 |
| HONEYWELL INTL INC(HON) | 141,247 | 145,112 | +3,865 | 29,621 | 29,784 | 2.71% | +163 |
| VANGUARD INDEX FDS | 954 | 1,191 | +237 | 417 | 573 | 0.05% | +156 |
| VANGUARD BD INDEX FDS | 3,899 | 5,912 | +2,013 | 300 | 453 | 0.04% | +153 |
| INVESCO QQQ TR | 1,897 | 2,085 | +188 | 777 | 926 | 0.08% | +149 |
| CME GROUP INC(CME) | 66,200 | 65,365 | -835 | 13,942 | 14,072 | 1.28% | +131 |
| DISNEY WALT CO(DIS) | 5,537 | 4,948 | -589 | 500 | 605 | 0.06% | +106 |
| SPDR S&P 500 ETF TR(SPY) | 1,983 | 2,000 | +17 | 943 | 1,046 | 0.10% | +104 |
| GENERAL ELECTRIC CO(GE) | 2,142 | 2,142 | 0 | 273 | 376 | 0.03% | +103 |
| EDWARDS LIFESCIENCES CORP | 3,147 | 3,575 | +428 | 240 | 342 | 0.03% | +102 |
| ISHARES TR | 22,333 | 22,287 | -46 | 1,683 | 1,780 | 0.16% | +97 |
| SHERWIN WILLIAMS CO(SHW) | 2,574 | 2,574 | 0 | 803 | 894 | 0.08% | +91 |
| BEST BUY INC(BBY) | 3,581 | 4,432 | +851 | 280 | 364 | 0.03% | +83 |
| VANGUARD TAX-MANAGED FDS | 5,420 | 6,750 | +1,330 | 260 | 339 | 0.03% | +79 |
| VULCAN MATLS CO(VMC) | 1,574 | 1,574 | 0 | 357 | 430 | 0.04% | +72 |
| CINTAS CORP(CTAS) | 549 | 581 | +32 | 331 | 399 | 0.04% | +68 |
| ISHARES TR | 7,831 | 8,655 | +824 | 400 | 462 | 0.04% | +62 |
| WALMART INC(WMT) | 2,417 | 7,309 | +4,892 | 381 | 440 | 0.04% | +59 |
| CATERPILLAR INC(CAT) | 930 | 896 | -34 | 275 | 328 | 0.03% | +53 |
| ABBVIE INC(ABBV) | 2,167 | 2,060 | -107 | 336 | 375 | 0.03% | +39 |
| ISHARES TR | 1,208 | 1,210 | +2 | 317 | 348 | 0.03% | +32 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 7,865 | 8,065 | +200 | 498 | 529 | 0.05% | +31 |
| ISHARES TR | 3,841 | 4,141 | +300 | 396 | 426 | 0.04% | +30 |
| AUTOMATIC DATA PROCESSING IN | 2,851 | 2,760 | -91 | 664 | 689 | 0.06% | +25 |
| QUALCOMM INC(QCOM) | 3,897 | 3,446 | -451 | 564 | 583 | 0.05% | +20 |
| CF INDS HLDGS INC(CF) | 3,886 | 3,886 | 0 | 309 | 323 | 0.03% | +14 |
| FORD MTR CO DEL(F) | 14,320 | 14,101 | -219 | 175 | 187 | 0.02% | +13 |
| JEFFERIES FINL GROUP INC(JEF) | 6,598 | 6,316 | -282 | 267 | 279 | 0.03% | +12 |
| VISA INC(V) | 873 | 849 | -24 | 227 | 237 | 0.02% | +10 |
| MOODYS CORP(MCO) | 2,208 | 2,205 | -3 | 862 | 867 | 0.08% | +4 |
| TRUSTMARK CORP(TRMK) | 14,428 | 14,428 | 0 | 402 | 406 | 0.04% | +3 |
| CISCO SYS INC(CSCO) | 13,396 | 13,585 | +189 | 677 | 678 | 0.06% | +1 |
| GAMCO GLOBAL GOLD NAT RES &(GGN) | 10,000 | 10,000 | 0 | 38 | 39 | 0.00% | +1 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 5,603 | 5,299 | -304 | 287 | 287 | 0.03% | -0 |
| AT&T INC(T) | 17,530 | 16,523 | -1,007 | 294 | 291 | 0.03% | -3 |
| MCCORMICK & CO INC(MKC) | 5,692 | 5,018 | -674 | 389 | 385 | 0.04% | -4 |
| MEDTRONIC PLC(MDT) | 4,758 | 4,450 | -308 | 392 | 388 | 0.04% | -4 |
| NEXTERA ENERGY INC(NEE) | 11,476 | 10,833 | -643 | 697 | 692 | 0.06% | -5 |
| IDEXX LABS INC(IDXX) | 605 | 605 | 0 | 336 | 327 | 0.03% | -9 |
| PROLOGIS INC.(PLD) | 2,643 | 2,628 | -15 | 352 | 342 | 0.03% | -10 |
| COCA COLA CO(KO) | 10,297 | 9,703 | -594 | 607 | 594 | 0.05% | -13 |
| BROADCOM INC(AVGO) | 205 | 162 | -43 | 229 | 215 | 0.02% | -14 |
| ROCKWELL AUTOMATION INC(ROK) | 750 | 750 | 0 | 233 | 218 | 0.02% | -14 |
| ISHARES TR | 6,601 | 6,486 | -115 | 716 | 698 | 0.06% | -18 |
| MCDONALDS CORP(MCD) | 1,899 | 1,892 | -7 | 563 | 533 | 0.05% | -30 |
| VANGUARD SPECIALIZED FUNDS | 5,328 | 4,735 | -593 | 908 | 865 | 0.08% | -43 |
| UNION PAC CORP(UNP) | 4,149 | 3,961 | -188 | 1,019 | 974 | 0.09% | -45 |
| ROPER TECHNOLOGIES INC(ROP) | 2,522 | 2,365 | -157 | 1,375 | 1,326 | 0.12% | -49 |
| PFIZER INC(PFE) | 24,232 | 21,943 | -2,289 | 698 | 609 | 0.06% | -89 |
| STARBUCKS CORP(SBUX) | 13,411 | 12,949 | -462 | 1,288 | 1,183 | 0.11% | -104 |
| ADOBE INC(ADBE) | 1,040 | 875 | -165 | 620 | 442 | 0.04% | -179 |
| SCHWAB STRATEGIC TR | 24,568 | 20,965 | -3,603 | 1,870 | 1,690 | 0.15% | -180 |
| ILLINOIS TOOL WKS INC(ITW) | 771 | 0 | -771 | 202 | 0 | — | -202 |
| LINDE PLC(LIN) | 500 | 0 | -500 | 205 | 0 | — | -205 |
| LOWES COS INC(LOW) | 937 | 0 | -937 | 209 | 0 | — | -209 |
| TESLA INC(TSLA) | 2,934 | 2,870 | -64 | 729 | 505 | 0.05% | -225 |
| VERIZON COMMUNICATIONS INC(VZ) | 24,275 | 15,789 | -8,486 | 915 | 662 | 0.06% | -253 |
| S&P GLOBAL INC(SPGI) | 40,709 | 41,462 | +753 | 17,933 | 17,640 | 1.60% | -293 |