Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORP(NVDA) | 44,630 | 47,395 | +2,765 | 22,102 | 42,824 | 4.52% | +20,723 |
| MICROSOFT CORP(MSFT) | 119,876 | 122,584 | +2,708 | 45,078 | 51,574 | 5.45% | +6,495 |
| JP MORGAN CHASE & CO(JPM) | 118,375 | 122,381 | +4,006 | 20,136 | 24,513 | 2.59% | +4,377 |
| BROADCOM LTD(AVGO) | 18,683 | 18,645 | -38 | 20,855 | 24,712 | 2.61% | +3,857 |
| AMAZON.COM INC(AMZN) | 72,605 | 79,010 | +6,405 | 11,032 | 14,252 | 1.51% | +3,220 |
| STRYKER CORP(SYK) | 40,075 | 41,339 | +1,264 | 12,001 | 14,794 | 1.56% | +2,793 |
| ALPHABET INC CL A(GOOG) | 120,740 | 125,856 | +5,116 | 16,866 | 18,995 | 2.01% | +2,129 |
| QUANTA SERVICES INC | 31,829 | 34,594 | +2,765 | 6,869 | 8,988 | 0.95% | +2,119 |
| VANECK VECTORS SEMICONDUCTOR SEMICONDUCTR ETF | 29,180 | 32,025 | +2,845 | 5,103 | 7,205 | 0.76% | +2,103 |
| COSTCO WHOLESALE CORP(COST) | 20,330 | 21,160 | +830 | 13,419 | 15,502 | 1.64% | +2,083 |
| ELI LILLY & COMPANY(LLY) | 6,380 | 7,440 | +1,060 | 3,719 | 5,788 | 0.61% | +2,069 |
| ABBVIE INC(ABBV) | 74,718 | 74,398 | -320 | 11,579 | 13,548 | 1.43% | +1,969 |
| MASTERCARD INC(MA) | 38,567 | 38,192 | -375 | 16,449 | 18,392 | 1.94% | +1,943 |
| HOME DEPOT INC(HD) | 43,115 | 44,008 | +893 | 14,942 | 16,881 | 1.78% | +1,940 |
| SPDR S&P 500 ETF(SPY) | 28,021 | 29,088 | +1,067 | 13,319 | 15,215 | 1.61% | +1,897 |
| DECKERS OUTDOOR CORP(DECK) | 3,605 | 4,558 | +953 | 2,410 | 4,290 | 0.45% | +1,881 |
| AMPHENOL | 57,345 | 64,305 | +6,960 | 5,685 | 7,418 | 0.78% | +1,733 |
| SHERWIN WILLIAMS CO(SHW) | 46,585 | 46,730 | +145 | 14,530 | 16,231 | 1.71% | +1,701 |
| NOVO NORDISK(NVO) | 32,174 | 38,759 | +6,585 | 3,328 | 4,977 | 0.53% | +1,648 |
| VISA INC(V) | 69,732 | 70,696 | +964 | 18,155 | 19,730 | 2.08% | +1,575 |
| LINDE PLC(LIN) | 8,241 | 10,426 | +2,185 | 3,385 | 4,841 | 0.51% | +1,456 |
| DANAHER CORP(DHR) | 0 | 62,236 | +62,236 | 0 | 15,542 | 1.64% | +15,542 |
| INVESCO QQQ TRUST SE | 40,368 | 40,193 | -175 | 16,532 | 17,846 | 1.89% | +1,315 |
| CINTAS CORP(CTAS) | 10,343 | 10,843 | +500 | 6,233 | 7,449 | 0.79% | +1,216 |
| BERKSHIRE HATHAWAY CL B | 13,183 | 14,066 | +883 | 4,702 | 5,915 | 0.62% | +1,213 |
| WALT DISNEY COMPANY(DIS) | 29,579 | 31,307 | +1,728 | 2,671 | 3,831 | 0.40% | +1,160 |
| TJX COMPANIES(TJX) | 83,454 | 88,309 | +4,855 | 7,829 | 8,956 | 0.95% | +1,127 |
| CHURCH & DWIGHT CO INC(CHD) | 72,473 | 76,193 | +3,720 | 6,853 | 7,948 | 0.84% | +1,095 |
| CADENCE DESIGN SYSTEMS(CDNS) | 8,400 | 10,790 | +2,390 | 2,288 | 3,359 | 0.35% | +1,071 |
| EXXON MOBIL CORP | 0 | 54,739 | +54,739 | 0 | 6,363 | 0.67% | +6,363 |
| NEXTERA ENERGY INC(NEE) | 199,399 | 205,720 | +6,321 | 12,111 | 13,148 | 1.39% | +1,036 |
| TETRA TECH INC(TTEK) | 19,132 | 22,658 | +3,526 | 3,194 | 4,185 | 0.44% | +991 |
| MERCK & CO INC(MRK) | 36,576 | 37,531 | +955 | 3,988 | 4,952 | 0.52% | +965 |
| ALPHABET INC CL C(GOOG) | 51,317 | 53,817 | +2,500 | 7,232 | 8,194 | 0.87% | +962 |
| ARISTA NETWORKS INC | 2,180 | 5,057 | +2,877 | 513 | 1,466 | 0.15% | +953 |
| PROCTER & GAMBLE CO(PG) | 76,950 | 75,372 | -1,578 | 11,276 | 12,229 | 1.29% | +953 |
| META PLATFORMS INC CL A(META) | 5,400 | 5,893 | +493 | 1,911 | 2,862 | 0.30% | +950 |
| AUTO DATA PROCESSING | 0 | 46,708 | +46,708 | 0 | 11,665 | 1.23% | +11,665 |
| KLA CORP(KLAC) | 7,023 | 7,090 | +67 | 4,082 | 4,953 | 0.52% | +870 |
| BK OF AMERICA CORP 7.25CNV PFD L | 0 | 709 | +709 | 0 | 846 | 0.09% | +846 |
| TRAVELERS COS INC(TRV) | 18,720 | 19,154 | +434 | 3,566 | 4,408 | 0.47% | +842 |
| APPLIED MATERIALS | 17,551 | 17,551 | 0 | 2,844 | 3,620 | 0.38% | +775 |
| LVMH MOET HENNESSY LOU VUITTON ADR | 9,615 | 12,860 | +3,245 | 1,562 | 2,328 | 0.25% | +766 |
| PEPSICO INC(PEP) | 50,569 | 53,416 | +2,847 | 8,589 | 9,348 | 0.99% | +760 |
| INTERCONTINENTAL EXCHANGE(ICE) | 83,010 | 82,660 | -350 | 10,661 | 11,360 | 1.20% | +699 |
| CATERPILLAR INC(CAT) | 7,555 | 7,935 | +380 | 2,234 | 2,908 | 0.31% | +674 |
| AGILENT TECHNOLOGIES INC.(A) | 11,787 | 15,797 | +4,010 | 1,639 | 2,299 | 0.24% | +660 |
| MONDELEZ INTL INC(MDLZ) | 30,827 | 40,987 | +10,160 | 2,233 | 2,869 | 0.30% | +636 |
| THERMO FISHER SCIENT(TMO) | 17,825 | 17,366 | -459 | 9,461 | 10,093 | 1.07% | +632 |
| WAL-MART STORES INC(WMT) | 14,110 | 47,150 | +33,040 | 2,224 | 2,837 | 0.30% | +613 |
| REPUBLIC SVCS INC(RSG) | 7,440 | 9,555 | +2,115 | 1,227 | 1,829 | 0.19% | +602 |
| ASML HOLDING NV N Y REGISTRY SHS | 1,736 | 1,930 | +194 | 1,314 | 1,873 | 0.20% | +559 |
| DR HORTON INC(DHI) | 31,245 | 32,140 | +895 | 4,749 | 5,289 | 0.56% | +540 |
| BROWN & BROWN INC(BRO) | 0 | 21,118 | +21,118 | 0 | 1,849 | 0.20% | +1,849 |
| BANK OF AMERICA | 84,479 | 89,074 | +4,595 | 2,844 | 3,378 | 0.36% | +533 |
| ONEOK INC NEW COM(OKE) | 19,849 | 23,949 | +4,100 | 1,394 | 1,920 | 0.20% | +526 |
| STERIS PLC(STE) | 0 | 9,517 | +9,517 | 0 | 2,140 | 0.23% | +2,140 |
| AFLAC INC(AFL) | 0 | 26,102 | +26,102 | 0 | 2,241 | 0.24% | +2,241 |
| FISERV INC(FISV) | 13,232 | 13,982 | +750 | 1,758 | 2,235 | 0.24% | +477 |
| INTUIT INC(INTU) | 10,288 | 10,616 | +328 | 6,430 | 6,900 | 0.73% | +470 |
| SPDR GOLD SHARES(GLD) | 0 | 2,270 | +2,270 | 0 | 467 | 0.05% | +467 |
| SPDR BARCLAYS INVEST GRAD ST STR RATE ETF | 0 | 280,666 | +280,666 | 0 | 8,653 | 0.91% | +8,653 |
| INSIGHT ENTERPRISES INC(NSIT) | 0 | 2,440 | +2,440 | 0 | 453 | 0.05% | +453 |
| EMERSON ELECTRIC CO(EMR) | 0 | 24,851 | +24,851 | 0 | 2,819 | 0.30% | +2,819 |
| PALO ALTO NETWORKS INC COM(PANW) | 3,185 | 4,825 | +1,640 | 939 | 1,371 | 0.14% | +432 |
| DEERE & CO(DE) | 10,525 | 11,295 | +770 | 4,209 | 4,639 | 0.49% | +431 |
| EDWARDS LIFESCIENCES CORP | 0 | 16,223 | +16,223 | 0 | 1,550 | 0.16% | +1,550 |
| RTX CORPORATION(RTX) | 41,761 | 40,342 | -1,419 | 3,514 | 3,935 | 0.42% | +421 |
| AUTOZONE INC(AZO) | 0 | 683 | +683 | 0 | 2,153 | 0.23% | +2,153 |
| CITIGROUP INC COM NEW(C) | 23,970 | 25,760 | +1,790 | 1,233 | 1,629 | 0.17% | +396 |
| LOWES COS INC(LOW) | 0 | 10,007 | +10,007 | 0 | 2,549 | 0.27% | +2,549 |
| NUCOR CORP(NUE) | 13,792 | 13,982 | +190 | 2,400 | 2,767 | 0.29% | +367 |
| ILLINOIS TOOL WORKS INC(ITW) | 26,822 | 27,491 | +669 | 7,026 | 7,377 | 0.78% | +351 |
| CHUBB(CB) | 8,158 | 8,457 | +299 | 1,844 | 2,191 | 0.23% | +348 |
| AMERICAN EXPRESS(AXP) | 9,859 | 9,609 | -250 | 1,847 | 2,188 | 0.23% | +341 |
| CHEVRON CORP(CVX) | 0 | 38,677 | +38,677 | 0 | 6,101 | 0.64% | +6,101 |
| ISHARES CORE HIGH DIVIDEND CORE HIGH DV ETF | 0 | 2,734 | +2,734 | 0 | 301 | 0.03% | +301 |
| PARKER HANNIFIN CORP(PH) | 0 | 3,150 | +3,150 | 0 | 1,751 | 0.18% | +1,751 |
| SALESFORCE.COM INC(CRM) | 7,805 | 7,805 | 0 | 2,054 | 2,351 | 0.25% | +297 |
| LAM RESEARCH CORP(LRCX) | 0 | 1,410 | +1,410 | 0 | 1,370 | 0.14% | +1,370 |
| SPDR S&P MIDCAP 400 ETF(MDY) | 5,341 | 5,401 | +60 | 2,710 | 3,005 | 0.32% | +295 |
| ADVANCED MICRO DEVICES(AMD) | 0 | 5,387 | +5,387 | 0 | 972 | 0.10% | +972 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 5,610 | +5,610 | 0 | 1,403 | 0.15% | +1,403 |
| PNC FINL SVCS GROUP INC COM(PNC) | 8,203 | 9,543 | +1,340 | 1,270 | 1,542 | 0.16% | +272 |
| GENERAL ELECTRIC CO COM NEW(GE) | 0 | 3,770 | +3,770 | 0 | 662 | 0.07% | +662 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 3,998 | +3,998 | 0 | 1,200 | 0.13% | +1,200 |
| ISHARES IBONDS DEC 2030 TERM CORPORATE ETF | 0 | 11,900 | +11,900 | 0 | 255 | 0.03% | +255 |
| EATON CORP PLC(ETN) | 0 | 3,157 | +3,157 | 0 | 987 | 0.10% | +987 |
| VANGUARD SMALL-CAP ETF | 0 | 1,059 | +1,059 | 0 | 242 | 0.03% | +242 |
| TRACTOR SUPPLY CO(TSCO) | 0 | 6,978 | +6,978 | 0 | 1,826 | 0.19% | +1,826 |
| INTL BUSINESS MACHS(IBM) | 0 | 7,819 | +7,819 | 0 | 1,493 | 0.16% | +1,493 |
| TARGET CORP | 0 | 7,131 | +7,131 | 0 | 1,264 | 0.13% | +1,264 |
| ISHARES FLOATING RATE NOTE FLTG RATE NT ETF | 0 | 91,016 | +91,016 | 0 | 4,647 | 0.49% | +4,647 |
| DELTA AIR LINES INC(DAL) | 0 | 4,500 | +4,500 | 0 | 215 | 0.02% | +215 |
| CONSTELLATION BRANDS INC(STZ) | 0 | 3,491 | +3,491 | 0 | 949 | 0.10% | +949 |
| PHILLIPS 66(PSX) | 0 | 7,569 | +7,569 | 0 | 1,236 | 0.13% | +1,236 |
| HEICO CORP(HEI) | 17,419 | 17,419 | 0 | 3,116 | 3,327 | 0.35% | +211 |
| ORACLE(ORCL) | 0 | 11,001 | +11,001 | 0 | 1,382 | 0.15% | +1,382 |
| SIMPSON MFG INC(SSD) | 0 | 1,000 | +1,000 | 0 | 205 | 0.02% | +205 |
| KEYCORP COM(KEY) | 0 | 54,208 | +54,208 | 0 | 857 | 0.09% | +857 |