Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Meta Platforms, Inc.(META) | 125,249 | 119,807 | -5,442 | $44.33M | $58.18M | 6.10% | +$13.84M |
| Microsoft Corporation(MSFT) | 116,912 | 116,164 | -748 | $43.96M | $48.87M | 5.13% | +$4.91M |
| Alphabet Inc.(GOOG) | 249,569 | 249,412 | -157 | $35.17M | $37.98M | 3.98% | +$2.80M |
| Amazon.com, Inc.(AMZN) | 198,265 | 200,922 | +2,657 | $30.12M | $36.24M | 3.80% | +$6.12M |
| Apple Inc.(AAPL) | 177,286 | 165,617 | -11,669 | $34.13M | $28.40M | 2.98% | -$5.73M |
| JPMorgan Chase & Co.(JPM) | 138,921 | 133,945 | -4,976 | $23.63M | $26.83M | 2.81% | +$3.20M |
| Berkshire Hathaway Cl B | 62,587 | 62,447 | -140 | $22.32M | $26.26M | 2.75% | +$3.94M |
| Chubb Ltd F COM | 90,245 | 92,863 | +2,618 | $20.40M | $24.06M | 2.52% | +$3.67M |
| UnitedHealth Group Incorporated(UNH) | 44,001 | 44,152 | +151 | $23.17M | $21.84M | 2.29% | -$1.32M |
| Caterpillar Inc.(CAT) | 64,158 | 57,698 | -6,460 | $18.97M | $21.14M | 2.22% | +$2.17M |
| FedEx Corporation(FDX) | 72,176 | 69,629 | -2,547 | $18.26M | $20.17M | 2.12% | +$1.92M |
| Brookfield Corporation(BN) | 471,659 | 477,309 | +5,650 | $18.92M | $19.98M | 2.10% | +$1.06M |
| Lowe's Companies, Inc.(LOW) | 78,968 | 74,793 | -4,175 | $17.57M | $19.05M | 2.00% | +$1.48M |
| Stryker Corporation(SYK) | 53,627 | 52,693 | -934 | $16.06M | $18.86M | 1.98% | +$2.80M |
| Johnson & Johnson(JNJ) | 116,860 | 118,341 | +1,481 | $18.32M | $18.72M | 1.96% | +$403.6K |
| Applied Materials Inc | 99,197 | 84,351 | -14,846 | $16.08M | $17.40M | 1.82% | +$1.32M |
| Exxon Mobil Corporation | 151,748 | 147,810 | -3,938 | $15.17M | $17.18M | 1.80% | +$2.01M |
| McDonald's Corporation(MCD) | 59,210 | 58,154 | -1,056 | $17.56M | $16.40M | 1.72% | -$1.16M |
| Chevron Corporation(CVX) | 105,657 | 103,936 | -1,721 | $15.76M | $16.39M | 1.72% | +$635.1K |
| PepsiCo, Inc.(PEP) | 86,731 | 88,847 | +2,116 | $14.73M | $15.55M | 1.63% | +$818.7K |
| The Procter & Gamble Company(PG) | 94,145 | 93,069 | -1,076 | $13.80M | $15.10M | 1.58% | +$1.30M |
| EQT Corporation(EQT) | 347,674 | 378,847 | +31,173 | $13.44M | $14.04M | 1.47% | +$602.8K |
| NextEra Energy, Inc.(NEE) | 188,501 | 217,749 | +29,248 | $11.45M | $13.92M | 1.46% | +$2.47M |
| Booking Holdings Inc.(BKNG) | 3,505 | 3,744 | +239 | $12.43M | $13.58M | 1.42% | +$1.15M |
| Walmart Inc.(WMT) | 69,699 | 209,746 | +140,047 | $10.99M | $12.62M | 1.32% | +$1.63M |
| EOG Resources, Inc.(EOG) | 90,647 | 98,703 | +8,056 | $10.96M | $12.62M | 1.32% | +$1.65M |
| Accenture PLC CL A SHS CLASS A | 32,386 | 32,273 | -113 | $11.36M | $11.19M | 1.17% | -$178.4K |
| Global Payments Inc.(GPN) | 72,022 | 82,766 | +10,744 | $9.15M | $11.06M | 1.16% | +$1.92M |
| Eagle Materials Inc.(EXP) | 39,095 | 40,579 | +1,484 | $7.93M | $11.03M | 1.16% | +$3.10M |
| Paychex, Inc.(PAYX) | 85,696 | 89,622 | +3,926 | $10.21M | $11.01M | 1.15% | +$798.4K |
| Mastercard Incorporated(MA) | 18,141 | 21,815 | +3,674 | $7.74M | $10.51M | 1.10% | +$2.77M |
| Canadian National Railway Company(CNI) | 80,987 | 76,956 | -4,031 | $10.17M | $10.14M | 1.06% | -$38.5K |
| SLB N.V.(SLB) | 168,505 | 183,645 | +15,140 | $8.77M | $10.07M | 1.06% | +$1.30M |
| Fortinet, Inc.(FTNT) | 125,667 | 142,723 | +17,056 | $7.36M | $9.75M | 1.02% | +$2.39M |
| Eli Lilly and Company(LLY) | 10,442 | 12,103 | +1,661 | $6.09M | $9.42M | 0.99% | +$3.33M |
| Cisco Systems, Inc.(CSCO) | 227,231 | 185,959 | -41,272 | $11.48M | $9.28M | 0.97% | -$2.20M |
| Kinder Morgan, Inc.(KMI) | 486,483 | 486,562 | +79 | $8.58M | $8.92M | 0.94% | +$342.0K |
| STERIS plc(STE) | 39,478 | 38,864 | -614 | $8.68M | $8.74M | 0.92% | +$58.2K |
| Corteva, Inc.(CTVA) | 132,999 | 151,187 | +18,188 | $6.37M | $8.72M | 0.91% | +$2.35M |
| The Walt Disney Company(DIS) | 68,837 | 69,712 | +875 | $6.22M | $8.53M | 0.89% | +$2.31M |
| Abbott Laboratories | 79,798 | 73,902 | -5,896 | $8.78M | $8.40M | 0.88% | -$383.8K |
| Pfizer Inc.(PFE) | 214,808 | 291,237 | +76,429 | $6.18M | $8.08M | 0.85% | +$1.90M |
| United Rentals, Inc.(URI) | 13,474 | 11,141 | -2,333 | $7.73M | $8.03M | 0.84% | +$307.7K |
| IQVIA Holdings Inc.(IQV) | 29,205 | 31,732 | +2,527 | $6.76M | $8.02M | 0.84% | +$1.27M |
| Cardinal Health, Inc.(CAH) | 66,837 | 66,719 | -118 | $6.74M | $7.47M | 0.78% | +$728.7K |
| Salesforce, Inc.(CRM) | 20,021 | 23,542 | +3,521 | $5.27M | $7.09M | 0.74% | +$1.82M |
| Cintas Corporation(CTAS) | 10,393 | 10,082 | -311 | $6.26M | $6.93M | 0.73% | +$663.3K |
| NIKE, Inc.(NKE) | 71,986 | 69,772 | -2,214 | $7.82M | $6.56M | 0.69% | -$1.26M |
| D.R. Horton, Inc.(DHI) | 37,887 | 39,356 | +1,469 | $5.76M | $6.48M | 0.68% | +$718.0K |
| Eaton Corporation plc(ETN) | 19,295 | 20,074 | +779 | $4.65M | $6.28M | 0.66% | +$1.63M |
| NVIDIA Corporation(NVDA) | 5,636 | 6,889 | +1,253 | $2.79M | $6.22M | 0.65% | +$3.43M |
| Diageo plc(DEO) | 47,668 | 41,411 | -6,257 | $6.94M | $6.16M | 0.65% | -$783.9K |
| CVS Health Corporation(CVS) | 70,421 | 71,423 | +1,002 | $5.56M | $5.70M | 0.60% | +$136.3K |
| Cullen/Frost Bankers, Inc.(CFR) | 46,594 | 46,188 | -406 | $5.05M | $5.20M | 0.55% | +$144.4K |
| Prologis, Inc.(PLD) | 44,230 | 39,548 | -4,682 | $5.90M | $5.15M | 0.54% | -$746.0K |
| AT&T Inc.(T) | 156,807 | 255,867 | +99,060 | $2.63M | $4.50M | 0.47% | +$1.87M |
| Dycom Industries, Inc.(DY) | 22,657 | 30,533 | +7,876 | $2.61M | $4.38M | 0.46% | +$1.77M |
| Stellar Bancorp Inc | 178,643 | 177,052 | -1,591 | $4.97M | $4.31M | 0.45% | -$660.4K |
| Welltower Inc.(WELL) | 47,231 | 45,982 | -1,249 | $4.26M | $4.30M | 0.45% | +$37.8K |
| Thomson Reuters Corp | 26,314 | 26,314 | 0 | $3.85M | $4.10M | 0.43% | +$252.9K |
| American Express Company(AXP) | 17,957 | 17,899 | -58 | $3.36M | $4.08M | 0.43% | +$711.3K |
| Merck & Co., Inc.(MRK) | 30,581 | 30,588 | +7 | $3.33M | $4.04M | 0.42% | +$702.2K |
| Bhp Billiton Ltd Adr | 96,620 | 68,438 | -28,182 | $6.60M | $3.95M | 0.41% | -$2.65M |
| Danaher Corporation(DHR) | 16,533 | 14,302 | -2,231 | $3.82M | $3.57M | 0.37% | -$253.1K |
| Willis Towers Watson Public Limited Company(WTW) | 11,548 | 12,365 | +817 | $2.79M | $3.40M | 0.36% | +$615.0K |
| Workday, Inc.(WDAY) | 11,128 | 12,219 | +1,091 | $3.07M | $3.33M | 0.35% | +$260.7K |
| The Coca-Cola Company(KO) | 53,217 | 53,080 | -137 | $3.14M | $3.25M | 0.34% | +$111.4K |
| ServiceNow, Inc.(NOW) | 4,098 | 4,127 | +29 | $2.90M | $3.15M | 0.33% | +$251.2K |
| Enbridge Inc.(ENB) | 64,811 | 78,876 | +14,065 | $2.33M | $2.85M | 0.30% | +$519.2K |
| Alphabet Inc.(GOOG) | 18,881 | 18,684 | -197 | $2.64M | $2.82M | 0.30% | +$182.5K |
| Entegris, Inc.(ENTG) | 19,839 | 18,800 | -1,039 | $2.38M | $2.64M | 0.28% | +$265.0K |
| Visa Inc.(V) | 8,794 | 8,876 | +82 | $2.29M | $2.48M | 0.26% | +$187.5K |
| Verisk Analytics, Inc.(VRSK) | 9,524 | 10,466 | +942 | $2.27M | $2.47M | 0.26% | +$192.2K |
| Dow Inc.(DOW) | 42,520 | 40,934 | -1,586 | $2.33M | $2.37M | 0.25% | +$39.5K |
| Unilever PLC(UL) | 48,635 | 46,203 | -2,432 | $2.36M | $2.32M | 0.24% | -$38.9K |
| Skyworks Solutions, Inc.(SWKS) | 20,870 | 20,168 | -702 | $2.35M | $2.18M | 0.23% | -$161.6K |
| The TJX Companies, Inc.(TJX) | 19,318 | 20,860 | +1,542 | $1.81M | $2.12M | 0.22% | +$303.4K |
| Paycom Software, Inc.(PAYC) | 0 | 10,270 | +10,270 | $0 | $2.04M | 0.21% | +$2.04M |
| General Dynamics Corporation(GD) | 7,208 | 7,208 | 0 | $1.87M | $2.04M | 0.21% | +$164.5K |
| Restaurant Brands International Inc.(QSR) | 25,030 | 25,030 | 0 | $1.96M | $1.99M | 0.21% | +$33.0K |
| Skyward Specialty Insurance Group, Inc.(SKWD) | 0 | 50,266 | +50,266 | $0 | $1.88M | 0.20% | +$1.88M |
| Starbucks Corporation(SBUX) | 13,499 | 20,143 | +6,644 | $1.30M | $1.84M | 0.19% | +$544.8K |
| The Home Depot, Inc.(HD) | 4,418 | 4,240 | -178 | $1.53M | $1.63M | 0.17% | +$95.4K |
| Fiserv, Inc.(FISV) | 9,485 | 9,485 | 0 | $1.26M | $1.52M | 0.16% | +$255.9K |
| Northern Trust Corporation(NTRS) | 13,497 | 16,751 | +3,254 | $1.14M | $1.49M | 0.16% | +$350.6K |
| Lazard, Inc.(LAZ) | 0 | 34,130 | +34,130 | $0 | $1.43M | 0.15% | +$1.43M |
| RTX Corporation(RTX) | 14,520 | 14,521 | +1 | $1.22M | $1.42M | 0.15% | +$194.5K |
| International Flavors & Fragrances Inc.(IFF) | 16,055 | 16,055 | 0 | $1.30M | $1.38M | 0.14% | +$80.6K |
| Lockheed Martin Corporation(LMT) | 2,724 | 2,998 | +274 | $1.23M | $1.36M | 0.14% | +$129.3K |
| GSK plc(GSK) | 30,875 | 30,875 | 0 | $1.14M | $1.32M | 0.14% | +$179.4K |
| Dollar Tree, Inc.(DLTR) | 14,937 | 9,685 | -5,252 | $2.12M | $1.29M | 0.14% | -$832.2K |
| FirstEnergy Corp.(FE) | 32,600 | 32,600 | 0 | $1.20M | $1.26M | 0.13% | +$63.9K |
| Diamondback Energy, Inc.(FANG) | 6,311 | 6,317 | +6 | $978.7K | $1.25M | 0.13% | +$273.1K |
| Kellanova | 21,868 | 21,818 | -50 | $1.22M | $1.25M | 0.13% | +$27.3K |
| ConocoPhillips(COP) | 8,661 | 8,661 | 0 | $1.01M | $1.10M | 0.12% | +$97.1K |
| Zoetis Inc.(ZTS) | 6,311 | 6,177 | -134 | $1.25M | $1.05M | 0.11% | -$200.5K |
| General Mills, Inc.(GIS) | 14,815 | 14,815 | 0 | $965.0K | $1.04M | 0.11% | +$71.6K |
| Schwab US Market ETFETF | 16,317 | 16,569 | +252 | $908.4K | $1.01M | 0.11% | +$103.2K |
| Friedman Industries, Incorporated(FRD) | 52,671 | 49,838 | -2,833 | $814.3K | $934.0K | 0.10% | +$119.7K |
| Fidelity National Information Services, Inc.(FIS) | 12,500 | 12,500 | 0 | $750.9K | $927.3K | 0.10% | +$176.4K |