Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ORACLE CORP(ORCL) | 3,500 | 29,788 | +26,288 | 369 | 3,742 | 1.55% | +3,373 |
| AMAZON COM INC(AMZN) | 52,700 | 60,970 | +8,270 | 8,007 | 10,998 | 4.57% | +2,991 |
| NEXTERA ENERGY INC(NEE) | 22,215 | 59,944 | +37,729 | 1,349 | 3,831 | 1.59% | +2,482 |
| META PLATFORMS INC(META) | 18,124 | 17,650 | -474 | 6,415 | 8,570 | 3.56% | +2,155 |
| STARBUCKS CORP(SBUX) | 19,883 | 43,703 | +23,820 | 1,909 | 3,994 | 1.66% | +2,085 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 10,172 | +10,172 | 0 | 1,871 | 0.78% | +1,871 |
| NIKE INC(NKE) | 0 | 19,445 | +19,445 | 0 | 1,827 | 0.76% | +1,827 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 4,350 | 12,321 | +7,971 | 837 | 2,566 | 1.07% | +1,729 |
| EATON CORP PLC(ETN) | 24,946 | 24,572 | -374 | 6,008 | 7,683 | 3.19% | +1,676 |
| DISNEY WALT CO(DIS) | 43,386 | 44,607 | +1,221 | 3,917 | 5,458 | 2.27% | +1,541 |
| UBER TECHNOLOGIES INC(UBER) | 103,273 | 102,173 | -1,100 | 6,359 | 7,866 | 3.27% | +1,508 |
| APPLIED MATLS INC | 36,745 | 35,575 | -1,170 | 5,955 | 7,337 | 3.05% | +1,381 |
| JPMORGAN CHASE & CO(JPM) | 17,031 | 19,751 | +2,720 | 2,897 | 3,956 | 1.64% | +1,059 |
| ALPHABET INC(GOOG) | 62,565 | 64,325 | +1,760 | 8,740 | 9,709 | 4.03% | +969 |
| MICROSOFT CORP(MSFT) | 14,590 | 15,260 | +670 | 5,486 | 6,420 | 2.67% | +934 |
| MERCK & CO INC(MRK) | 37,617 | 38,152 | +535 | 4,101 | 5,034 | 2.09% | +933 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 2,966 | 8,535 | +5,569 | 405 | 1,261 | 0.52% | +856 |
| ABBVIE INC(ABBV) | 29,372 | 29,407 | +35 | 4,552 | 5,355 | 2.23% | +803 |
| CHART INDS INC | 19,930 | 21,130 | +1,200 | 2,717 | 3,481 | 1.45% | +763 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 1,420 | +1,420 | 0 | 743 | 0.31% | +743 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 48,924 | 49,741 | +817 | 3,783 | 4,522 | 1.88% | +739 |
| FIRST SOLAR INC(FSLR) | 22,547 | 27,201 | +4,654 | 3,884 | 4,592 | 1.91% | +707 |
| NETFLIX INC(NFLX) | 6,110 | 6,040 | -70 | 2,975 | 3,668 | 1.52% | +693 |
| QUALCOMM INC(QCOM) | 33,293 | 31,678 | -1,615 | 4,815 | 5,363 | 2.23% | +548 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 16,516 | 16,746 | +230 | 2,701 | 3,198 | 1.33% | +497 |
| SALESFORCE INC(CRM) | 12,589 | 12,504 | -85 | 3,313 | 3,766 | 1.56% | +453 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 8,996 | 13,452 | +4,456 | 654 | 1,098 | 0.46% | +445 |
| VANGUARD INDEX FDS | 0 | 1,672 | +1,672 | 0 | 435 | 0.18% | +435 |
| TJX COS INC NEW(TJX) | 48,410 | 48,360 | -50 | 4,541 | 4,905 | 2.04% | +363 |
| HOME DEPOT INC(HD) | 10,057 | 10,012 | -45 | 3,485 | 3,841 | 1.60% | +355 |
| BROADCOM INC(AVGO) | 3,402 | 3,132 | -270 | 3,798 | 4,152 | 1.73% | +354 |
| SPDR SER TR ST STR BLO 1 ETF | 11,725 | 15,356 | +3,631 | 1,072 | 1,410 | 0.59% | +338 |
| CATERPILLAR INC(CAT) | 4,250 | 4,350 | +100 | 1,257 | 1,594 | 0.66% | +337 |
| WALMART INC(WMT) | 13,018 | 39,148 | +26,130 | 2,052 | 2,356 | 0.98% | +303 |
| SPDR SER TR ST STR RATE ETF | 0 | 9,744 | +9,744 | 0 | 300 | 0.12% | +300 |
| PROCTER AND GAMBLE CO(PG) | 18,077 | 18,082 | +5 | 2,649 | 2,934 | 1.22% | +285 |
| ALIGN TECHNOLOGY INC | 5,600 | 5,545 | -55 | 1,534 | 1,818 | 0.76% | +284 |
| FREEPORT-MCMORAN INC(FCX) | 47,200 | 48,750 | +1,550 | 2,009 | 2,292 | 0.95% | +283 |
| PAYPAL HLDGS INC(PYPL) | 34,624 | 35,448 | +824 | 2,126 | 2,375 | 0.99% | +248 |
| VISA INC(V) | 14,876 | 14,685 | -191 | 3,873 | 4,098 | 1.70% | +225 |
| DIGITAL RLTY TR INC(DLR) | 25,791 | 25,658 | -133 | 3,471 | 3,696 | 1.54% | +225 |
| SERVICE CORP INTL(SCI) | 0 | 2,982 | +2,982 | 0 | 221 | 0.09% | +221 |
| COCA COLA CO(KO) | 50,473 | 52,194 | +1,721 | 2,974 | 3,193 | 1.33% | +219 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 0 | 5,288 | +5,288 | 0 | 209 | 0.09% | +209 |
| MEDTRONIC PLC(MDT) | 46,264 | 46,092 | -172 | 3,811 | 4,017 | 1.67% | +206 |
| MCDONALDS CORP(MCD) | 6,705 | 7,705 | +1,000 | 1,988 | 2,173 | 0.90% | +184 |
| SPDR SER TR ST STR SP BIOT | 4,852 | 6,468 | +1,616 | 433 | 614 | 0.26% | +181 |
| BLACKSTONE INC(BX) | 25,020 | 26,240 | +1,220 | 3,276 | 3,447 | 1.43% | +172 |
| WILLIAMS COS INC(WMB) | 36,675 | 37,060 | +385 | 1,277 | 1,444 | 0.60% | +167 |
| FEDEX CORP(FDX) | 7,295 | 6,945 | -350 | 1,845 | 2,012 | 0.84% | +167 |
| DUKE ENERGY CORP NEW(DUK) | 12,454 | 13,894 | +1,440 | 1,209 | 1,344 | 0.56% | +135 |
| PFIZER INC(PFE) | 97,822 | 106,078 | +8,256 | 2,816 | 2,944 | 1.22% | +127 |
| KRAFT HEINZ CO(KHC) | 73,988 | 77,590 | +3,602 | 2,736 | 2,863 | 1.19% | +127 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 53,150 | 53,150 | 0 | 1,085 | 1,209 | 0.50% | +123 |
| GENERAL MTRS CO(GM) | 15,600 | 15,000 | -600 | 560 | 680 | 0.28% | +120 |
| CHUBB LIMITED COM | 3,610 | 3,610 | 0 | 816 | 935 | 0.39% | +120 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 13,805 | 14,250 | +445 | 844 | 952 | 0.40% | +107 |
| ISHARES TR | 23,348 | 33,570 | +10,222 | 364 | 469 | 0.19% | +106 |
| JOHNSON & JOHNSON(JNJ) | 19,392 | 19,831 | +439 | 3,040 | 3,137 | 1.30% | +97 |
| EXXON MOBIL CORP | 4,342 | 4,517 | +175 | 434 | 525 | 0.22% | +91 |
| LINDE PLC(LIN) | 1,505 | 1,505 | 0 | 618 | 699 | 0.29% | +81 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 18,827 | 19,118 | +291 | 966 | 1,037 | 0.43% | +71 |
| BANK AMERICA CORP | 16,050 | 16,050 | 0 | 540 | 609 | 0.25% | +68 |
| WYNN RESORTS LTD(WYNN) | 5,950 | 5,950 | 0 | 542 | 608 | 0.25% | +66 |
| GOLDMAN SACHS GROUP INC(GS) | 1,900 | 1,900 | 0 | 733 | 794 | 0.33% | +61 |
| BERKSHIRE HATHAWAY INC DEL | 4,775 | 4,175 | -600 | 1,703 | 1,756 | 0.73% | +53 |
| ISHARES TR | 1,546 | 1,546 | 0 | 469 | 521 | 0.22% | +52 |
| ABBOTT LABS | 11,400 | 11,400 | 0 | 1,255 | 1,296 | 0.54% | +41 |
| ALPHABET INC(GOOG) | 3,180 | 3,160 | -20 | 448 | 481 | 0.20% | +33 |
| NORFOLK SOUTHN CORP(NSC) | 1,604 | 1,604 | 0 | 379 | 409 | 0.17% | +30 |
| CSX CORP(CSX) | 10,933 | 10,933 | 0 | 379 | 405 | 0.17% | +26 |
| WELLTOWER INC(WELL) | 3,250 | 3,250 | 0 | 293 | 304 | 0.13% | +11 |
| DOMINION ENERGY INC(D) | 7,908 | 7,708 | -200 | 372 | 379 | 0.16% | +7 |
| PEPSICO INC(PEP) | 1,190 | 1,190 | 0 | 202 | 208 | 0.09% | +6 |
| UNION PAC CORP(UNP) | 1,600 | 1,600 | 0 | 393 | 393 | 0.16% | 0 |
| AMGEN INC(AMGN) | 2,150 | 2,150 | 0 | 619 | 611 | 0.25% | -8 |
| COSTCO WHSL CORP NEW(COST) | 855 | 755 | -100 | 564 | 553 | 0.23% | -11 |
| COTY INC(COTY) | 31,300 | 31,300 | 0 | 389 | 374 | 0.16% | -14 |
| KENVUE INC(KVUE) | 108,320 | 107,975 | -345 | 2,332 | 2,317 | 0.96% | -15 |
| CVS HEALTH CORP(CVS) | 5,250 | 5,000 | -250 | 415 | 399 | 0.17% | -16 |
| ILLUMINA INC(ILMN) | 6,007 | 5,922 | -85 | 836 | 813 | 0.34% | -23 |
| PARAMOUNT GLOBAL | 10,650 | 10,650 | 0 | 158 | 125 | 0.05% | -32 |
| ISHARES TR | 1,904 | 1,474 | -430 | 315 | 264 | 0.11% | -51 |
| ZOETIS INC(ZTS) | 1,564 | 1,496 | -68 | 309 | 253 | 0.11% | -56 |
| HOWARD HUGHES HOLDINGS INC(HHH) | 6,300 | 6,650 | +350 | 539 | 483 | 0.20% | -56 |
| AUTOMATIC DATA PROCESSING IN | 11,480 | 10,480 | -1,000 | 2,674 | 2,617 | 1.09% | -57 |
| VICI PPTYS INC(VICI) | 91,335 | 95,726 | +4,391 | 2,912 | 2,852 | 1.18% | -60 |
| GILEAD SCIENCES INC(GILD) | 14,462 | 15,047 | +585 | 1,172 | 1,102 | 0.46% | -69 |
| AMERICAN TOWER CORP NEW(AMT) | 11,115 | 11,784 | +669 | 2,400 | 2,328 | 0.97% | -71 |
| TARGET CORP(TGT) | 2,906 | 1,906 | -1,000 | 414 | 338 | 0.14% | -76 |
| BLACKBERRY LTD(BB) | 147,950 | 142,200 | -5,750 | 524 | 392 | 0.16% | -131 |
| EXACT SCIENCES CORP(EXK) | 51,325 | 51,711 | +386 | 3,797 | 3,571 | 1.48% | -226 |
| TESLA INC(TSLA) | 1,005 | 0 | -1,005 | 250 | 0 | — | -250 |
| EXPEDIA GROUP INC(EXPE) | 30,820 | 31,855 | +1,035 | 4,678 | 4,388 | 1.82% | -290 |
| BOEING CO(BA) | 9,477 | 9,632 | +155 | 2,470 | 1,859 | 0.77% | -611 |
| APPLE INC(AAPL) | 51,678 | 50,331 | -1,347 | 9,950 | 8,631 | 3.59% | -1,319 |
| CUMMINS INC(CMI) | 8,867 | 0 | -8,867 | 2,124 | 0 | — | -2,124 |
| HUMANA INC(HUM) | 8,904 | 0 | -8,904 | 4,076 | 0 | — | -4,076 |