Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 55,535 | 57,352 | +1,817 | 27,502 | 51,821 | 6.08% | +24,319 |
| EATON CORP PLC(ETN) | 18,215 | 68,983 | +50,768 | 4,387 | 21,570 | 2.53% | +17,183 |
| SALESFORCE INC(CRM) | 52,207 | 96,793 | +44,586 | 13,738 | 29,152 | 3.42% | +15,414 |
| MICROSOFT CORP(MSFT) | 177,701 | 182,975 | +5,274 | 66,823 | 76,981 | 9.03% | +10,158 |
| STRYKER CORPORATION(SYK) | 120,886 | 124,773 | +3,887 | 36,200 | 44,652 | 5.24% | +8,452 |
| GRAINGER W W INC(GWW) | 37,325 | 38,196 | +871 | 30,931 | 38,857 | 4.56% | +7,926 |
| FISERV INC(FISV) | 218,186 | 224,758 | +6,572 | 28,984 | 35,921 | 4.21% | +6,937 |
| MERCK & CO INC(MRK) | 165,493 | 177,881 | +12,388 | 18,042 | 23,471 | 2.75% | +5,429 |
| MASTERCARD INCORPORATED(MA) | 66,580 | 68,304 | +1,724 | 28,397 | 32,893 | 3.86% | +4,496 |
| VISA INC(V) | 155,778 | 159,507 | +3,729 | 40,557 | 44,515 | 5.22% | +3,958 |
| BERKSHIRE HATHAWAY INC DEL | 49,196 | 50,406 | +1,210 | 17,546 | 21,197 | 2.49% | +3,650 |
| ALPHABET INC(GOOG) | 133,046 | 146,651 | +13,605 | 18,585 | 22,134 | 2.60% | +3,549 |
| INTUIT(INTU) | 73,707 | 75,753 | +2,046 | 46,069 | 49,240 | 5.78% | +3,170 |
| AUTOMATIC DATA PROCESSING IN | 97,016 | 103,131 | +6,115 | 22,602 | 25,756 | 3.02% | +3,154 |
| MCKESSON CORP(MCK) | 29,771 | 31,536 | +1,765 | 13,784 | 16,930 | 1.99% | +3,147 |
| ALPHABET INC(GOOG) | 291,731 | 287,438 | -4,293 | 41,114 | 43,765 | 5.13% | +2,652 |
| BOOKING HOLDINGS INC(BKNG) | 11,065 | 11,402 | +337 | 39,250 | 41,365 | 4.85% | +2,115 |
| CENCORA INC | 23,376 | 24,996 | +1,620 | 4,801 | 6,074 | 0.71% | +1,273 |
| ELI LILLY & CO(LLY) | 5,055 | 5,331 | +276 | 2,947 | 4,148 | 0.49% | +1,201 |
| CORPAY INC(CPAY) | 0 | 3,638 | +3,638 | 0 | 1,122 | 0.13% | +1,122 |
| BROWN & BROWN INC(BRO) | 4,530 | 13,248 | +8,718 | 322 | 1,160 | 0.14% | +838 |
| ACCENTURE PLC IRELAND SHS CLASS A | 127,048 | 130,999 | +3,951 | 44,582 | 45,406 | 5.33% | +823 |
| SHERWIN WILLIAMS CO(SHW) | 11,061 | 12,056 | +995 | 3,450 | 4,187 | 0.49% | +737 |
| NICE LTD(NICE) | 3,215 | 4,625 | +1,410 | 641 | 1,205 | 0.14% | +564 |
| DECKERS OUTDOOR CORP(DECK) | 1,285 | 1,352 | +67 | 859 | 1,273 | 0.15% | +414 |
| PEPSICO INC(PEP) | 12,147 | 14,067 | +1,920 | 2,063 | 2,462 | 0.29% | +399 |
| MSA SAFETY INC(MSA) | 4,395 | 5,745 | +1,350 | 742 | 1,112 | 0.13% | +370 |
| TJX COS INC NEW(TJX) | 25,495 | 27,209 | +1,714 | 2,392 | 2,760 | 0.32% | +368 |
| HCI GROUP INC | 0 | 2,915 | +2,915 | 0 | 338 | 0.04% | +338 |
| HERSHEY CO(HSY) | 12,005 | 13,047 | +1,042 | 2,238 | 2,538 | 0.30% | +299 |
| COPART INC(CPRT) | 23,840 | 25,000 | +1,160 | 1,168 | 1,448 | 0.17% | +280 |
| MARSH & MCLENNAN COS INC(MRSH) | 8,045 | 8,758 | +713 | 1,524 | 1,804 | 0.21% | +280 |
| CINTAS CORP(CTAS) | 2,405 | 2,505 | +100 | 1,449 | 1,721 | 0.20% | +272 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 21,745 | 23,066 | +1,321 | 4,474 | 4,725 | 0.55% | +251 |
| INVESCO QQQ TR | 0 | 557 | +557 | 0 | 247 | 0.03% | +247 |
| HUBBELL INC(HUBB) | 2,151 | 2,296 | +145 | 707 | 953 | 0.11% | +245 |
| ISHARES TR | 6,780 | 6,780 | 0 | 2,055 | 2,285 | 0.27% | +230 |
| ITT INC(ITT) | 8,885 | 9,365 | +480 | 1,060 | 1,274 | 0.15% | +214 |
| EDWARDS LIFESCIENCES CORP | 8,465 | 8,885 | +420 | 645 | 849 | 0.10% | +204 |
| VEEVA SYS INC(VEEV) | 2,950 | 3,188 | +238 | 568 | 739 | 0.09% | +171 |
| FASTENAL CO(FAST) | 10,290 | 10,805 | +515 | 666 | 833 | 0.10% | +167 |
| MEDPACE HLDGS INC(MEDP) | 1,343 | 1,418 | +75 | 412 | 573 | 0.07% | +161 |
| FAIR ISAAC CORP(FICO) | 1,175 | 1,223 | +48 | 1,368 | 1,528 | 0.18% | +161 |
| TELOMIR PHARMACEUTICALS INC | 0 | 24,391 | +24,391 | 0 | 126 | 0.01% | +126 |
| SOUNDHOUND AI INC(SOUN) | 0 | 20,400 | +20,400 | 0 | 120 | 0.01% | +120 |
| CDW CORP(CDW) | 1,838 | 1,997 | +159 | 418 | 511 | 0.06% | +93 |
| AMAZON COM INC(AMZN) | 2,935 | 2,984 | +49 | 446 | 538 | 0.06% | +92 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 402 | 427 | +25 | 488 | 568 | 0.07% | +81 |
| FEDEX CORP(FDX) | 2,490 | 2,430 | -60 | 630 | 704 | 0.08% | +74 |
| STERIS PLC(STE) | 2,765 | 2,960 | +195 | 608 | 665 | 0.08% | +58 |
| ROPER TECHNOLOGIES INC(ROP) | 1,190 | 1,258 | +68 | 649 | 706 | 0.08% | +57 |
| MIRA PHARMACEUTICALS INC | 0 | 40,000 | +40,000 | 0 | 44 | 0.01% | +44 |
| AGILENT TECHNOLOGIES INC(A) | 2,630 | 2,810 | +180 | 366 | 409 | 0.05% | +43 |
| CHECK POINT SOFTWARE TECH LT ORD | 2,175 | 2,175 | 0 | 332 | 357 | 0.04% | +24 |
| DNP SELECT INCOME FD INC(DNP) | 25,116 | 25,290 | +174 | 213 | 229 | 0.03% | +16 |
| IDEXX LABS INC(IDXX) | 1,182 | 1,235 | +53 | 656 | 667 | 0.08% | +11 |
| GENPACT LIMITED SHS | 10,675 | 11,500 | +825 | 371 | 379 | 0.04% | +8 |
| TEXAS INSTRS INC(TXN) | 2,048 | 2,048 | 0 | 349 | 357 | 0.04% | +8 |
| WESTERN ASSET HIGH INCOME OP(HIO) | 30,134 | 30,681 | +547 | 116 | 120 | 0.01% | +3 |
| SABA CAPITAL INCOME & OPPORT | 10,286 | 10,521 | +235 | 39 | 40 | 0.00% | +1 |
| JOHNSON & JOHNSON(JNJ) | 1,895 | 1,810 | -85 | 297 | 286 | 0.03% | -11 |
| UNITED PARCEL SERVICE INC(UPS) | 2,652 | 2,652 | 0 | 417 | 394 | 0.05% | -23 |
| NORTHWEST BANCSHARES INC MD(NWBI) | 38,859 | 38,859 | 0 | 485 | 453 | 0.05% | -32 |
| VANGUARD INDEX FDS | 611 | 425 | -186 | 267 | 204 | 0.02% | -63 |
| PLUG POWER INC(PLUG) | 17,000 | 0 | -17,000 | 77 | 0 | — | -76 |
| SOFI TECHNOLOGIES INC(SOFI) | 12,000 | 0 | -12,000 | 119 | 0 | — | -119 |
| SPDR S&P 500 ETF TR(SPY) | 3,158 | 2,639 | -519 | 1,501 | 1,380 | 0.16% | -121 |
| MCDONALDS CORP(MCD) | 5,043 | 4,624 | -419 | 1,495 | 1,304 | 0.15% | -191 |
| TESLA INC(TSLA) | 1,297 | 0 | -1,297 | 322 | 0 | — | -322 |
| EPAM SYS INC(EPAM) | 1,534 | 0 | -1,534 | 456 | 0 | — | -456 |
| FLEETCOR TECHNOLOGIES INC | 3,488 | 0 | -3,488 | 986 | 0 | — | -986 |
| UNITEDHEALTH GROUP INC(UNH) | 62,530 | 64,402 | +1,872 | 32,920 | 31,860 | 3.74% | -1,060 |
| HOME DEPOT INC(HD) | 5,449 | 1,830 | -3,619 | 1,888 | 702 | 0.08% | -1,187 |
| CISCO SYS INC(CSCO) | 26,778 | 0 | -26,778 | 1,353 | 0 | — | -1,353 |
| NIKE INC(NKE) | 165,772 | 168,119 | +2,347 | 17,998 | 15,800 | 1.85% | -2,198 |
| ADOBE INC(ADBE) | 68,800 | 70,650 | +1,850 | 41,046 | 35,650 | 4.18% | -5,396 |
| TRACTOR SUPPLY CO(TSCO) | 79,761 | 9,399 | -70,362 | 17,151 | 2,460 | 0.29% | -14,691 |
| APPLE INC(AAPL) | 298,046 | 246,681 | -51,365 | 57,383 | 42,301 | 4.96% | -15,082 |