Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Meta Platforms Inc Class A(META) | 125,249 | 119,807 | -5,442 | 44,333 | 58,176 | 6.10% | +13,843 |
| Amazon Com Inc(AMZN) | 198,265 | 200,922 | +2,657 | 30,124 | 36,242 | 3.80% | +6,118 |
| Microsoft Corp(MSFT) | 116,912 | 116,164 | -748 | 43,963 | 48,873 | 5.13% | +4,909 |
| Berkshire Hathaway Cl B | 62,587 | 62,447 | -140 | 22,322 | 26,260 | 2.75% | +3,938 |
| Chubb Ltd F COM | 90,245 | 92,863 | +2,618 | 20,395 | 24,064 | 2.52% | +3,668 |
| Nvidia Corp(NVDA) | 5,636 | 6,889 | +1,253 | 2,791 | 6,225 | 0.65% | +3,434 |
| Lilly Eli & Company(LLY) | 10,442 | 12,103 | +1,661 | 6,087 | 9,416 | 0.99% | +3,328 |
| JPMorgan Chase & Co.(JPM) | 138,921 | 133,945 | -4,976 | 23,630 | 26,829 | 2.81% | +3,199 |
| Eagle Materials Inc(EXP) | 39,095 | 40,579 | +1,484 | 7,930 | 11,027 | 1.16% | +3,097 |
| Alphabet Inc Class C(GOOG) | 249,569 | 249,412 | -157 | 35,172 | 37,975 | 3.98% | +2,804 |
| Stryker Corp(SYK) | 53,627 | 52,693 | -934 | 16,059 | 18,857 | 1.98% | +2,798 |
| Mastercard Inc(MA) | 18,141 | 21,815 | +3,674 | 7,738 | 10,505 | 1.10% | +2,768 |
| NextEra Energy, Inc(NEE) | 188,501 | 217,749 | +29,248 | 11,450 | 13,916 | 1.46% | +2,467 |
| Fortinet Inc(FTNT) | 0 | 142,723 | +142,723 | 0 | 9,749 | 1.02% | +9,749 |
| Corteva Inc(CTVA) | 0 | 151,187 | +151,187 | 0 | 8,719 | 0.91% | +8,719 |
| Disney Walt Hldg Co(DIS) | 68,837 | 69,712 | +875 | 6,215 | 8,530 | 0.89% | +2,315 |
| Caterpillar Inc(CAT) | 64,158 | 57,698 | -6,460 | 18,969 | 21,142 | 2.22% | +2,173 |
| Paycom Software Inc(PAYC) | 0 | 10,270 | +10,270 | 0 | 2,044 | 0.21% | +2,044 |
| Exxon Mobil Corporation | 0 | 147,810 | +147,810 | 0 | 17,181 | 1.80% | +17,181 |
| FedEx Corporation(FDX) | 0 | 69,629 | +69,629 | 0 | 20,174 | 2.12% | +20,174 |
| Global Payments Inc(GPN) | 72,022 | 82,766 | +10,744 | 9,147 | 11,063 | 1.16% | +1,916 |
| Pfizer Incorporated(PFE) | 0 | 291,237 | +291,237 | 0 | 8,082 | 0.85% | +8,082 |
| Skyward Specialty Ins Gr(SKWD) | 0 | 50,266 | +50,266 | 0 | 1,880 | 0.20% | +1,880 |
| AT&T Inc(T) | 156,807 | 255,867 | +99,060 | 2,631 | 4,503 | 0.47% | +1,872 |
| Salesforce Com(CRM) | 20,021 | 23,542 | +3,521 | 5,268 | 7,090 | 0.74% | +1,822 |
| Dycom Industries Inc(DY) | 22,657 | 30,533 | +7,876 | 2,608 | 4,382 | 0.46% | +1,775 |
| E O G Resources Inc(EOG) | 0 | 98,703 | +98,703 | 0 | 12,618 | 1.32% | +12,618 |
| Wal-Mart Stores Inc(WMT) | 0 | 209,746 | +209,746 | 0 | 12,620 | 1.32% | +12,620 |
| Eaton Corporation(ETN) | 19,295 | 20,074 | +779 | 4,647 | 6,277 | 0.66% | +1,630 |
| Lowes Companies Inc(LOW) | 78,968 | 74,793 | -4,175 | 17,574 | 19,052 | 2.00% | +1,478 |
| Lazard Inc(LAZ) | 0 | 34,130 | +34,130 | 0 | 1,429 | 0.15% | +1,429 |
| Applied Materials Inc | 99,197 | 84,351 | -14,846 | 16,077 | 17,396 | 1.82% | +1,319 |
| Procter & Gamble Co(PG) | 0 | 93,069 | +93,069 | 0 | 15,100 | 1.58% | +15,100 |
| Schlumberger Ltd(SLB) | 0 | 183,645 | +183,645 | 0 | 10,066 | 1.06% | +10,066 |
| Iqvia Holdings Inc(IQV) | 29,205 | 31,732 | +2,527 | 6,757 | 8,025 | 0.84% | +1,267 |
| Booking Holdings Inc(BKNG) | 3,505 | 3,744 | +239 | 12,433 | 13,583 | 1.42% | +1,150 |
| Brookfield Corp(BN) | 471,659 | 477,309 | +5,650 | 18,923 | 19,985 | 2.10% | +1,062 |
| Pepsico Incorporated(PEP) | 86,731 | 88,847 | +2,116 | 14,730 | 15,549 | 1.63% | +819 |
| Paychex Inc(PAYX) | 85,696 | 89,622 | +3,926 | 10,207 | 11,006 | 1.15% | +798 |
| Cardinal Health Inc(CAH) | 66,837 | 66,719 | -118 | 6,737 | 7,466 | 0.78% | +729 |
| D R Horton Co(DHI) | 37,887 | 39,356 | +1,469 | 5,758 | 6,476 | 0.68% | +718 |
| American Express Company(AXP) | 17,957 | 17,899 | -58 | 3,364 | 4,075 | 0.43% | +711 |
| Merck & Co Inc(MRK) | 30,581 | 30,588 | +7 | 3,334 | 4,036 | 0.42% | +702 |
| Cintas Corp(CTAS) | 10,393 | 10,082 | -311 | 6,264 | 6,927 | 0.73% | +663 |
| Chevron Corp(CVX) | 0 | 103,936 | +103,936 | 0 | 16,395 | 1.72% | +16,395 |
| Willis Tower Watson P F(WTW) | 11,548 | 12,365 | +817 | 2,785 | 3,400 | 0.36% | +615 |
| EQT Corporation(EQT) | 0 | 378,847 | +378,847 | 0 | 14,044 | 1.47% | +14,044 |
| Starbucks Corp(SBUX) | 13,499 | 20,143 | +6,644 | 1,296 | 1,841 | 0.19% | +545 |
| Enbridge Inc(ENB) | 64,811 | 78,876 | +14,065 | 2,334 | 2,854 | 0.30% | +519 |
| Ishares Floating Rate FLTG RATE NT ETF | 0 | 9,411 | +9,411 | 0 | 481 | 0.05% | +481 |
| Johnson & Johnson(JNJ) | 116,860 | 118,341 | +1,481 | 18,317 | 18,720 | 1.96% | +404 |
| Northern Trust Corp(NTRS) | 13,497 | 16,751 | +3,254 | 1,139 | 1,489 | 0.16% | +351 |
| Kinder Morgan Inc(KMI) | 486,483 | 486,562 | +79 | 8,582 | 8,924 | 0.94% | +342 |
| United Rentals Inc(URI) | 13,474 | 11,141 | -2,333 | 7,726 | 8,034 | 0.84% | +308 |
| T J X Cos Inc(TJX) | 19,318 | 20,860 | +1,542 | 1,812 | 2,116 | 0.22% | +303 |
| Diamondback Energy(FANG) | 6,311 | 6,317 | +6 | 979 | 1,252 | 0.13% | +273 |
| Entegris Inc(ENTG) | 19,839 | 18,800 | -1,039 | 2,377 | 2,642 | 0.28% | +265 |
| Workday Inc(WDAY) | 11,128 | 12,219 | +1,091 | 3,072 | 3,333 | 0.35% | +261 |
| Fiserv Inc(FISV) | 9,485 | 9,485 | 0 | 1,260 | 1,516 | 0.16% | +256 |
| Thomson Reuters Corp | 26,314 | 26,314 | 0 | 3,848 | 4,101 | 0.43% | +253 |
| Service Now Inc(NOW) | 4,098 | 4,127 | +29 | 2,895 | 3,146 | 0.33% | +251 |
| Bristol-Myers Squibb Co(BMY) | 0 | 4,434 | +4,434 | 0 | 240 | 0.03% | +240 |
| Vanguard Info Technology INF TECH ETF | 0 | 400 | +400 | 0 | 210 | 0.02% | +210 |
| A S M L Holding Nv New N Y REGISTRY SHS | 346 | 472 | +126 | 262 | 458 | 0.05% | +196 |
| Raytheon Technologies Co(RTX) | 14,520 | 14,521 | +1 | 1,222 | 1,416 | 0.15% | +195 |
| Verisk Analytics Inc(VRSK) | 9,524 | 10,466 | +942 | 2,275 | 2,467 | 0.26% | +192 |
| Broadcom Inc(AVGO) | 0 | 602 | +602 | 0 | 798 | 0.08% | +798 |
| Visa Inc Cl A(V) | 8,794 | 8,876 | +82 | 2,290 | 2,477 | 0.26% | +187 |
| Alphabet Inc Class A(GOOG) | 18,881 | 18,684 | -197 | 2,638 | 2,820 | 0.30% | +182 |
| Glaxosmithkline Plc Adrf(GSK) | 30,875 | 30,875 | 0 | 1,144 | 1,324 | 0.14% | +179 |
| Fidelity Natl Info(FIS) | 0 | 12,500 | +12,500 | 0 | 927 | 0.10% | +927 |
| General Dynamics Corp(GD) | 7,208 | 7,208 | 0 | 1,872 | 2,036 | 0.21% | +164 |
| Costco Whsl Corp New(COST) | 715 | 847 | +132 | 472 | 621 | 0.07% | +149 |
| Cullen/Frost Bankers, Inc.(CFR) | 46,594 | 46,188 | -406 | 5,055 | 5,199 | 0.55% | +144 |
| CVS Health Corporation(CVS) | 70,421 | 71,423 | +1,002 | 5,560 | 5,697 | 0.60% | +136 |
| Lockheed Martin Corp(LMT) | 2,724 | 2,998 | +274 | 1,235 | 1,364 | 0.14% | +129 |
| AbbVie Inc(ABBV) | 4,699 | 4,703 | +4 | 728 | 856 | 0.09% | +128 |
| FRIEDMAN INDS INC COM | 52,671 | 49,838 | -2,833 | 814 | 934 | 0.10% | +120 |
| Coca Cola Company(KO) | 53,217 | 53,080 | -137 | 3,136 | 3,247 | 0.34% | +111 |
| Schwab US Market ETF | 16,317 | 16,569 | +252 | 908 | 1,012 | 0.11% | +103 |
| Silverbow Resources | 0 | 13,700 | +13,700 | 0 | 468 | 0.05% | +468 |
| Conocophillips(COP) | 0 | 8,661 | +8,661 | 0 | 1,102 | 0.12% | +1,102 |
| Intl Business Machines(IBM) | 2,995 | 3,070 | +75 | 490 | 586 | 0.06% | +96 |
| Home Depot Inc(HD) | 4,418 | 4,240 | -178 | 1,531 | 1,627 | 0.17% | +95 |
| Phillips 66(PSX) | 3,200 | 3,120 | -80 | 426 | 510 | 0.05% | +84 |
| Main Street Capital Corp(MAIN) | 14,765 | 15,229 | +464 | 638 | 720 | 0.08% | +82 |
| Intl Flavors& Fragrances(IFF) | 0 | 16,055 | +16,055 | 0 | 1,381 | 0.14% | +1,381 |
| General Mills Inc(GIS) | 14,815 | 14,815 | 0 | 965 | 1,037 | 0.11% | +72 |
| Altria Group Inc.(MO) | 0 | 7,589 | +7,589 | 0 | 331 | 0.03% | +331 |
| 1st Finl Banksh(FFIN) | 26,037 | 26,037 | 0 | 789 | 854 | 0.09% | +65 |
| Firstenergy Corp(FE) | 32,600 | 32,600 | 0 | 1,195 | 1,259 | 0.13% | +64 |
| Waste Management Inc Del(WM) | 0 | 1,868 | +1,868 | 0 | 398 | 0.04% | +398 |
| Steris Corp(STE) | 0 | 38,864 | +38,864 | 0 | 8,737 | 0.92% | +8,737 |
| Enterprise Prd Prtnrs Lp(EPD) | 0 | 17,856 | +17,856 | 0 | 521 | 0.05% | +521 |
| Lam Research Corporation(LRCX) | 262 | 262 | 0 | 205 | 255 | 0.03% | +50 |
| Align Technology Inc | 0 | 887 | +887 | 0 | 291 | 0.03% | +291 |
| Oneok Inc New(OKE) | 0 | 3,744 | +3,744 | 0 | 300 | 0.03% | +300 |
| Dow Inc.(DOW) | 0 | 40,934 | +40,934 | 0 | 2,371 | 0.25% | +2,371 |
| Welltower Inc(WELL) | 47,231 | 45,982 | -1,249 | 4,259 | 4,297 | 0.45% | +38 |
| Verizon Communications(VZ) | 0 | 8,815 | +8,815 | 0 | 370 | 0.04% | +370 |