Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 3,287,210 | 3,457,923 | +170,713 | $1.24M | $1.45M | 6.26% | +$218.7K |
| Apple Inc.(AAPL) | 5,828,169 | 6,305,643 | +477,474 | $1.12M | $1.08M | 4.65% | -$40.8K |
| NVIDIA Corporation(NVDA) | 1,111,241 | 1,194,394 | +83,153 | $550.3K | $1.08M | 4.65% | +$528.9K |
| Eli Lilly and Company(LLY) | 837,248 | 795,610 | -41,638 | $488.0K | $619.0K | 2.66% | +$130.9K |
| Meta Platforms, Inc.(META) | 750,373 | 1,002,775 | +252,402 | $265.6K | $486.9K | 2.10% | +$221.3K |
| Alphabet Inc.(GOOG) | 2,864,224 | 2,985,265 | +121,041 | $400.1K | $450.6K | 1.94% | +$50.5K |
| UnitedHealth Group Incorporated(UNH) | 838,156 | 839,435 | +1,279 | $441.3K | $415.3K | 1.79% | -$26.0K |
| Alphabet Inc.(GOOG) | 2,731,908 | 2,662,074 | -69,834 | $385.0K | $405.3K | 1.74% | +$20.3K |
| Broadcom Inc.(AVGO) | 269,326 | 293,640 | +24,314 | $300.6K | $389.2K | 1.68% | +$88.6K |
| Mastercard Incorporated(MA) | 592,257 | 625,639 | +33,382 | $252.6K | $301.3K | 1.30% | +$48.7K |
| Merck & Co., Inc.(MRK) | 1,706,892 | 1,893,026 | +186,134 | $186.1K | $249.8K | 1.08% | +$63.7K |
| JPMorgan Chase & Co.(JPM) | 1,149,088 | 1,204,309 | +55,221 | $195.5K | $241.2K | 1.04% | +$45.8K |
| Thermo Fisher Scientific Inc.(TMO) | 405,575 | 411,406 | +5,831 | $215.3K | $239.1K | 1.03% | +$23.8K |
| Abbott Labs Com | 2,042,235 | 1,977,784 | -64,451 | $224.8K | $224.8K | 0.97% | +$6 |
| Johnson & Johnson(JNJ) | 1,401,272 | 1,379,192 | -22,080 | $219.6K | $218.2K | 0.94% | -$1.5K |
| AbbVie Inc.(ABBV) | 1,173,752 | 1,179,385 | +5,633 | $181.9K | $214.8K | 0.92% | +$32.9K |
| Intuit Inc.(INTU) | 301,394 | 310,844 | +9,450 | $188.4K | $202.0K | 0.87% | +$13.7K |
| Berkshire Hathaway Inc Del Cl B New | 437,243 | 459,553 | +22,310 | $155.9K | $193.3K | 0.83% | +$37.3K |
| Visa Inc.(V) | 567,038 | 585,774 | +18,736 | $147.6K | $163.5K | 0.70% | +$15.8K |
| Graphic Packaging Holding Company(GPK) | 5,518,156 | 5,178,552 | -339,604 | $136.0K | $151.1K | 0.65% | +$15.1K |
| Edwards Lifesciences Corp Com | 1,610,182 | 1,577,843 | -32,339 | $122.8K | $150.8K | 0.65% | +$28.0K |
| The Cooper Companies, Inc.(COO) | 0 | 1,485,445 | +1,485,445 | $0 | $150.7K | 0.65% | +$150.7K |
| Core & Main, Inc.(CNM) | 2,707,385 | 2,562,319 | -145,066 | $109.4K | $146.7K | 0.63% | +$37.3K |
| Jack Henry & Associates, Inc.(JKHY) | 764,600 | 839,200 | +74,600 | $124.9K | $145.8K | 0.63% | +$20.9K |
| Adobe Inc.(ADBE) | 326,694 | 287,539 | -39,155 | $194.9K | $145.1K | 0.62% | -$49.8K |
| The Procter & Gamble Company(PG) | 872,378 | 888,700 | +16,322 | $127.8K | $144.2K | 0.62% | +$16.4K |
| Service Corporation International(SCI) | 1,920,710 | 1,896,510 | -24,200 | $131.5K | $140.7K | 0.61% | +$9.3K |
| The Home Depot, Inc.(HD) | 356,458 | 366,374 | +9,916 | $123.5K | $140.5K | 0.60% | +$17.0K |
| Pool Corporation(POOL) | 318,810 | 320,810 | +2,000 | $127.1K | $129.4K | 0.56% | +$2.3K |
| Amgen Inc.(AMGN) | 367,586 | 415,743 | +48,157 | $105.9K | $118.2K | 0.51% | +$12.3K |
| Advanced Micro Devices, Inc.(AMD) | 610,602 | 641,252 | +30,650 | $90.0K | $115.7K | 0.50% | +$25.7K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 260,273 | 270,685 | +10,412 | $105.9K | $113.1K | 0.49% | +$7.2K |
| Amazon.com, Inc.(AMZN) | 225,700 | 622,500 | +396,800 | $34.3K | $112.3K | 0.48% | +$78.0K |
| Dynatrace, Inc.(DT) | 1,868,800 | 2,392,600 | +523,800 | $102.2K | $111.1K | 0.48% | +$8.9K |
| Cisco Systems, Inc.(CSCO) | 1,923,087 | 2,222,839 | +299,752 | $97.2K | $110.9K | 0.48% | +$13.8K |
| Booking Holdings Inc.(BKNG) | 10,723 | 29,649 | +18,926 | $38.0K | $107.6K | 0.46% | +$69.5K |
| Verra Mobility Corporation(VRRM) | 4,184,300 | 4,284,300 | +100,000 | $96.4K | $107.0K | 0.46% | +$10.6K |
| Salesforce, Inc.(CRM) | 407,543 | 353,937 | -53,606 | $107.2K | $106.6K | 0.46% | -$642 |
| Netflix, Inc.(NFLX) | 149,633 | 173,572 | +23,939 | $72.9K | $105.4K | 0.45% | +$32.6K |
| Xylem Inc.(XYL) | 777,189 | 789,760 | +12,571 | $88.9K | $102.1K | 0.44% | +$13.2K |
| Nasdaq, Inc.(NDAQ) | 1,479,510 | 1,611,194 | +131,684 | $86.0K | $101.7K | 0.44% | +$15.6K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 95,040 | 105,127 | +10,087 | $83.5K | $101.2K | 0.44% | +$17.7K |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 689,450 | 719,000 | +29,550 | $71.7K | $97.8K | 0.42% | +$26.1K |
| Walmart Inc.(WMT) | 512,289 | 1,593,828 | +1,081,539 | $80.8K | $95.9K | 0.41% | +$15.1K |
| The Coca-Cola Company(KO) | 1,586,852 | 1,538,904 | -47,948 | $93.5K | $94.2K | 0.41% | +$637 |
| PepsiCo, Inc.(PEP) | 521,663 | 527,079 | +5,416 | $88.6K | $92.2K | 0.40% | +$3.6K |
| Linde plc(LIN) | 189,506 | 194,973 | +5,467 | $77.8K | $90.5K | 0.39% | +$12.7K |
| Bank America Corp Com | 2,227,367 | 2,374,835 | +147,468 | $75.0K | $90.1K | 0.39% | +$15.1K |
| Accenture Plc Ireland Shs Class A SHS CLASS A | 244,608 | 255,393 | +10,785 | $85.8K | $88.5K | 0.38% | +$2.7K |
| ServiceNow, Inc.(NOW) | 68,064 | 113,983 | +45,919 | $48.1K | $86.9K | 0.37% | +$38.8K |
| Tyler Technologies, Inc.(TYL) | 169,701 | 202,451 | +32,750 | $71.0K | $86.0K | 0.37% | +$15.1K |
| Quanta Svcs Inc Com | 320,831 | 328,657 | +7,826 | $69.2K | $85.4K | 0.37% | +$16.1K |
| S&P Global Inc.(SPGI) | 168,383 | 197,969 | +29,586 | $74.2K | $84.2K | 0.36% | +$10.1K |
| Cencora Inc Com | 360,745 | 344,993 | -15,752 | $74.1K | $83.8K | 0.36% | +$9.7K |
| Boston Scientific Corporation(BSX) | 584,838 | 1,215,743 | +630,905 | $33.8K | $83.3K | 0.36% | +$49.5K |
| HA Sustainable Infrastructure Capital, Inc.(HASI) | 3,425,387 | 2,849,899 | -575,488 | $94.5K | $80.9K | 0.35% | -$13.5K |
| Alibaba Group Holding Limited(BABA) | 1,180,388 | 1,114,221 | -66,167 | $91.5K | $80.6K | 0.35% | -$10.9K |
| Danaher Corporation(DHR) | 306,534 | 313,314 | +6,780 | $70.9K | $78.2K | 0.34% | +$7.3K |
| Nextracker Inc Class A Com | 1,927,825 | 1,387,201 | -540,624 | $90.3K | $78.1K | 0.34% | -$12.3K |
| Clean Harbors, Inc.(CLH) | 370,819 | 386,078 | +15,259 | $64.7K | $77.7K | 0.33% | +$13.0K |
| QUALCOMM Incorporated(QCOM) | 418,733 | 444,398 | +25,665 | $60.6K | $75.2K | 0.32% | +$14.7K |
| Agco Corp Com | 520,350 | 607,850 | +87,500 | $63.2K | $74.8K | 0.32% | +$11.6K |
| Wells Fargo & Company(WFC) | 1,190,933 | 1,270,524 | +79,591 | $58.6K | $73.6K | 0.32% | +$15.0K |
| Comcast Holdings ZONES(CCZ) | 1,257,721 | 1,680,479 | +422,758 | $55.2K | $72.8K | 0.31% | +$17.7K |
| The Walt Disney Company(DIS) | 556,245 | 595,183 | +38,938 | $50.2K | $72.8K | 0.31% | +$22.6K |
| Watsco, Inc.(WSO) | 146,458 | 168,458 | +22,000 | $62.8K | $72.8K | 0.31% | +$10.0K |
| Uber Technologies, Inc.(UBER) | 831,999 | 928,937 | +96,938 | $51.2K | $71.5K | 0.31% | +$20.3K |
| McDonald's Corporation(MCD) | 265,596 | 253,503 | -12,093 | $78.8K | $71.5K | 0.31% | -$7.3K |
| Applied Matls Inc Com | 321,575 | 335,928 | +14,353 | $52.1K | $69.3K | 0.30% | +$17.2K |
| NetEase, Inc.(NTES) | 686,618 | 659,618 | -27,000 | $64.0K | $68.3K | 0.29% | +$4.3K |
| Intel Corporation(INTC) | 1,436,298 | 1,544,130 | +107,832 | $72.2K | $68.2K | 0.29% | -$4.0K |
| WillScot Holdings Corporation(WSC) | 888,573 | 1,436,573 | +548,000 | $39.5K | $66.8K | 0.29% | +$27.3K |
| Oracle Corporation(ORCL) | 508,301 | 527,542 | +19,241 | $53.6K | $66.3K | 0.29% | +$12.7K |
| Rockwell Automation, Inc.(ROK) | 244,601 | 224,647 | -19,954 | $75.9K | $65.4K | 0.28% | -$10.5K |
| Texas Instruments Incorporated(TXN) | 348,736 | 370,170 | +21,434 | $59.4K | $64.5K | 0.28% | +$5.0K |
| Caterpillar Inc.(CAT) | 163,201 | 175,509 | +12,308 | $48.3K | $64.3K | 0.28% | +$16.1K |
| HCA Healthcare, Inc.(HCA) | 196,852 | 191,908 | -4,944 | $53.3K | $64.0K | 0.28% | +$10.7K |
| Darling Ingredients Inc.(DAR) | 3,827,002 | 1,353,372 | -2,473,630 | $190.7K | $62.9K | 0.27% | -$127.8K |
| DexCom, Inc.(DXCM) | 439,991 | 451,250 | +11,259 | $54.6K | $62.6K | 0.27% | +$8.0K |
| The TJX Companies, Inc.(TJX) | 604,594 | 608,737 | +4,143 | $56.7K | $61.7K | 0.27% | +$5.0K |
| Synopsys, Inc.(SNPS) | 81,839 | 107,553 | +25,714 | $42.1K | $61.5K | 0.26% | +$19.3K |
| Pfizer Inc.(PFE) | 2,628,150 | 2,213,119 | -415,031 | $75.7K | $61.4K | 0.26% | -$14.3K |
| Union Pacific Corporation(UNP) | 230,908 | 249,592 | +18,684 | $56.7K | $61.4K | 0.26% | +$4.7K |
| Hyatt Hotels Corporation(H) | 465,400 | 383,500 | -81,900 | $60.7K | $61.2K | 0.26% | +$521 |
| nVent Electric plc(NVT) | 477,390 | 789,005 | +311,615 | $28.2K | $59.5K | 0.26% | +$31.3K |
| Tradeweb Markets Inc.(TW) | 440,400 | 569,400 | +129,000 | $40.0K | $59.3K | 0.26% | +$19.3K |
| International Business Machines Corporation(IBM) | 319,653 | 306,146 | -13,507 | $52.3K | $58.5K | 0.25% | +$6.2K |
| Intuitive Surgical, Inc.(ISRG) | 139,009 | 145,399 | +6,390 | $46.9K | $58.0K | 0.25% | +$11.1K |
| Lowe's Companies, Inc.(LOW) | 212,290 | 226,301 | +14,011 | $47.2K | $57.6K | 0.25% | +$10.4K |
| Carlisle Companies Incorporated(CSL) | 140,209 | 145,209 | +5,000 | $43.8K | $56.9K | 0.24% | +$13.1K |
| Verizon Communications Inc.(VZ) | 1,224,853 | 1,340,844 | +115,991 | $46.2K | $56.3K | 0.24% | +$10.1K |
| Sprouts Farmers Market, Inc.(SFM) | 921,800 | 871,800 | -50,000 | $44.3K | $56.2K | 0.24% | +$11.9K |
| Lam Research Corporation(LRCX) | 53,949 | 57,405 | +3,456 | $42.3K | $55.8K | 0.24% | +$13.5K |
| Fluence Energy, Inc.(FLNC) | 2,880,052 | 3,153,819 | +273,767 | $68.7K | $54.7K | 0.24% | -$14.0K |
| Bentley Systems, Incorporated(BSY) | 793,900 | 1,046,200 | +252,300 | $41.4K | $54.6K | 0.24% | +$13.2K |
| Micron Technology, Inc.(MU) | 410,710 | 435,327 | +24,617 | $35.0K | $51.3K | 0.22% | +$16.3K |
| Array Technologies, Inc.(ARRY) | 3,725,452 | 3,393,150 | -332,302 | $62.6K | $50.6K | 0.22% | -$12.0K |
| IDEXX Laboratories, Inc.(IDXX) | 115,778 | 93,358 | -22,420 | $64.3K | $50.4K | 0.22% | -$13.9K |
| Prologis, Inc.(PLD) | 359,324 | 386,519 | +27,195 | $47.9K | $50.3K | 0.22% | +$2.4K |
| Autodesk Inc Com | 146,913 | 191,721 | +44,808 | $35.8K | $49.9K | 0.21% | +$14.2K |