Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 27,147 | 23,674 | -3,473 | 13,444 | 21,391 | 5.21% | +7,947 |
| BROADCOM INC(AVGO) | 5,989 | 7,232 | +1,243 | 6,685 | 9,585 | 2.33% | +2,900 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 6,609 | +6,609 | 0 | 2,763 | 0.67% | +2,763 |
| PROGRESSIVE CORP(PGR) | 37,946 | 39,343 | +1,397 | 6,044 | 8,137 | 1.98% | +2,093 |
| PACCAR INC(PCAR) | 0 | 14,560 | +14,560 | 0 | 1,804 | 0.44% | +1,804 |
| APPLIED MATLS INC | 0 | 8,554 | +8,554 | 0 | 1,764 | 0.43% | +1,764 |
| TJX COS INC NEW(TJX) | 25,907 | 41,159 | +15,252 | 2,430 | 4,174 | 1.02% | +1,744 |
| LENNAR CORP(LEN) | 2,787 | 12,033 | +9,246 | 415 | 2,069 | 0.50% | +1,654 |
| COSTAR GROUP INC(CSGP) | 0 | 16,832 | +16,832 | 0 | 1,626 | 0.40% | +1,626 |
| CLOROX CO DEL(CLX) | 2,257 | 11,605 | +9,348 | 322 | 1,777 | 0.43% | +1,455 |
| PUBLIC STORAGE OPER CO(PSA) | 0 | 4,993 | +4,993 | 0 | 1,448 | 0.35% | +1,448 |
| LABORATORY CORP AMER HLDGS | 0 | 6,490 | +6,490 | 0 | 1,418 | 0.35% | +1,418 |
| ELECTRONIC ARTS INC(EA) | 34,661 | 45,250 | +10,589 | 4,742 | 6,003 | 1.46% | +1,261 |
| ELI LILLY & CO(LLY) | 12,092 | 10,582 | -1,510 | 7,049 | 8,232 | 2.00% | +1,184 |
| MERCK & CO INC(MRK) | 49,619 | 48,902 | -717 | 5,409 | 6,453 | 1.57% | +1,043 |
| MICROSOFT CORP(MSFT) | 33,974 | 32,804 | -1,170 | 12,776 | 13,801 | 3.36% | +1,026 |
| VALERO ENERGY CORP(VLO) | 0 | 23,958 | +23,958 | 0 | 4,089 | 1.00% | +4,089 |
| EXXON MOBIL CORP | 0 | 65,233 | +65,233 | 0 | 7,583 | 1.85% | +7,583 |
| WALMART INC(WMT) | 0 | 123,091 | +123,091 | 0 | 7,406 | 1.80% | +7,406 |
| ABBVIE INC(ABBV) | 42,916 | 41,340 | -1,576 | 6,651 | 7,528 | 1.83% | +877 |
| SPDR S&P 500 ETF TR(SPY) | 34,338 | 32,792 | -1,546 | 16,321 | 17,153 | 4.18% | +831 |
| VERIZON COMMUNICATIONS INC(VZ) | 177,811 | 178,277 | +466 | 6,703 | 7,481 | 1.82% | +777 |
| MARSH & MCLENNAN COS INC(MRSH) | 21,904 | 23,643 | +1,739 | 4,150 | 4,870 | 1.19% | +720 |
| JPMORGAN CHASE & CO(JPM) | 28,668 | 27,875 | -793 | 4,876 | 5,583 | 1.36% | +707 |
| HCA HEALTHCARE INC(HCA) | 7,360 | 8,051 | +691 | 1,992 | 2,685 | 0.65% | +693 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 9,524 | 9,866 | +342 | 5,055 | 5,734 | 1.40% | +679 |
| COMCAST CORP NEW(CCZ) | 0 | 166,487 | +166,487 | 0 | 7,217 | 1.76% | +7,217 |
| AMAZON COM INC(AMZN) | 27,869 | 27,074 | -795 | 4,234 | 4,884 | 1.19% | +649 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 26,131 | 28,536 | +2,405 | 5,504 | 6,081 | 1.48% | +577 |
| AMERICAN ELEC PWR CO INC | 40,057 | 43,466 | +3,409 | 3,253 | 3,742 | 0.91% | +489 |
| TEXAS INSTRS INC(TXN) | 42,134 | 43,804 | +1,670 | 7,182 | 7,631 | 1.86% | +449 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 7,027 | +7,027 | 0 | 2,955 | 0.72% | +2,955 |
| ALPHABET INC(GOOG) | 45,796 | 45,301 | -495 | 6,454 | 6,898 | 1.68% | +444 |
| PFIZER INC(PFE) | 0 | 119,985 | +119,985 | 0 | 3,330 | 0.81% | +3,330 |
| LOWES COS INC(LOW) | 0 | 1,323 | +1,323 | 0 | 337 | 0.08% | +337 |
| VANGUARD SPECIALIZED FUNDS | 21,686 | 22,041 | +355 | 3,695 | 4,025 | 0.98% | +330 |
| AUTOMATIC DATA PROCESSING IN | 0 | 12,426 | +12,426 | 0 | 3,103 | 0.76% | +3,103 |
| VANGUARD INDEX FDS | 12,300 | 12,391 | +91 | 2,918 | 3,220 | 0.78% | +303 |
| ALPHABET INC(GOOG) | 0 | 1,855 | +1,855 | 0 | 280 | 0.07% | +280 |
| HOME DEPOT INC(HD) | 15,509 | 14,738 | -771 | 5,375 | 5,653 | 1.38% | +279 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 5,137 | +5,137 | 0 | 279 | 0.07% | +279 |
| NORFOLK SOUTHN CORP(NSC) | 12,036 | 12,081 | +45 | 2,845 | 3,079 | 0.75% | +234 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 19,927 | 19,927 | 0 | 3,144 | 3,375 | 0.82% | +231 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 5,316 | +5,316 | 0 | 224 | 0.05% | +224 |
| SHERWIN WILLIAMS CO(SHW) | 10,609 | 10,132 | -477 | 3,309 | 3,519 | 0.86% | +210 |
| PROCTER AND GAMBLE CO(PG) | 52,924 | 49,014 | -3,910 | 7,755 | 7,953 | 1.94% | +197 |
| CITIGROUP INC(C) | 10,979 | 11,639 | +660 | 565 | 736 | 0.18% | +171 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 29,483 | 28,751 | -732 | 3,787 | 3,951 | 0.96% | +165 |
| DISNEY WALT CO(DIS) | 4,734 | 4,729 | -5 | 427 | 579 | 0.14% | +151 |
| SCHWAB STRATEGIC TR | 27,313 | 27,313 | 0 | 1,521 | 1,667 | 0.41% | +147 |
| MARATHON PETE CORP(MPC) | 0 | 2,736 | +2,736 | 0 | 551 | 0.13% | +551 |
| COCA COLA CO(KO) | 9,585 | 11,605 | +2,020 | 565 | 710 | 0.17% | +145 |
| PHILLIPS 66(PSX) | 0 | 12,491 | +12,491 | 0 | 2,040 | 0.50% | +2,040 |
| VISA INC(V) | 19,598 | 18,767 | -831 | 5,102 | 5,237 | 1.27% | +135 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 6,786 | 6,914 | +128 | 1,306 | 1,440 | 0.35% | +134 |
| HARTFORD FINL SVCS GROUP INC(HIG) | 11,401 | 10,095 | -1,306 | 916 | 1,040 | 0.25% | +124 |
| SCHWAB STRATEGIC TR | 27,484 | 27,484 | 0 | 2,092 | 2,216 | 0.54% | +124 |
| UNITED PARCEL SERVICE INC(UPS) | 31,181 | 33,688 | +2,507 | 4,903 | 5,007 | 1.22% | +104 |
| VANGUARD INDEX FDS | 7,974 | 7,974 | 0 | 1,156 | 1,243 | 0.30% | +87 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 2,047 | 2,022 | -25 | 1,039 | 1,125 | 0.27% | +86 |
| ILLINOIS TOOL WKS INC(ITW) | 19,774 | 19,621 | -153 | 5,180 | 5,265 | 1.28% | +85 |
| LOCKHEED MARTIN CORP(LMT) | 6,747 | 6,866 | +119 | 3,058 | 3,123 | 0.76% | +65 |
| VANGUARD WHITEHALL FDS | 6,107 | 6,107 | 0 | 682 | 739 | 0.18% | +57 |
| HONEYWELL INTL INC(HON) | 17,601 | 18,251 | +650 | 3,691 | 3,746 | 0.91% | +55 |
| HERCULES CAPITAL INC(HCXY) | 29,246 | 29,246 | 0 | 488 | 540 | 0.13% | +52 |
| ISHARES TR | 1,076 | 1,076 | 0 | 514 | 566 | 0.14% | +52 |
| WASTE MGMT INC DEL(WM) | 25,076 | 21,295 | -3,781 | 4,491 | 4,539 | 1.10% | +48 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 4,817 | +4,817 | 0 | 623 | 0.15% | +623 |
| VANGUARD INDEX FDS | 1,052 | 1,052 | 0 | 460 | 506 | 0.12% | +46 |
| RTX CORPORATION(RTX) | 6,597 | 6,155 | -442 | 555 | 600 | 0.15% | +45 |
| GILEAD SCIENCES INC(GILD) | 3,375 | 4,336 | +961 | 273 | 318 | 0.08% | +44 |
| CONOCOPHILLIPS(COP) | 0 | 4,498 | +4,498 | 0 | 573 | 0.14% | +573 |
| GOLDMAN SACHS GROUP INC(GS) | 1,272 | 1,272 | 0 | 491 | 531 | 0.13% | +41 |
| VANGUARD INDEX FDS | 5,328 | 5,196 | -132 | 959 | 997 | 0.24% | +38 |
| ARES CAPITAL CORP(ARCC) | 46,002 | 46,002 | 0 | 921 | 958 | 0.23% | +36 |
| VANGUARD INDEX FDS | 2,708 | 2,708 | 0 | 405 | 441 | 0.11% | +36 |
| CONAGRA BRANDS INC(CAG) | 0 | 17,559 | +17,559 | 0 | 520 | 0.13% | +520 |
| PEPSICO INC(PEP) | 0 | 3,500 | +3,500 | 0 | 613 | 0.15% | +613 |
| VANGUARD STAR FDS | 13,000 | 13,000 | 0 | 753 | 784 | 0.19% | +30 |
| OREILLY AUTOMOTIVE INC(ORLY) | 3,465 | 2,943 | -522 | 3,292 | 3,322 | 0.81% | +30 |
| AMPHENOL CORP NEW | 9,081 | 8,057 | -1,024 | 900 | 929 | 0.23% | +29 |
| VANGUARD INDEX FDS | 1,822 | 1,808 | -14 | 389 | 413 | 0.10% | +25 |
| VANGUARD INDEX FDS | 2,228 | 2,228 | 0 | 366 | 391 | 0.10% | +24 |
| VANGUARD INDEX FDS | 1,381 | 1,381 | 0 | 321 | 345 | 0.08% | +24 |
| SPDR GOLD TR(GLD) | 0 | 1,335 | +1,335 | 0 | 275 | 0.07% | +275 |
| HANCOCK JOHN TAX-ADVANTAGED(HTD) | 27,800 | 27,800 | 0 | 527 | 547 | 0.13% | +19 |
| EASTMAN CHEM CO(EMN) | 7,256 | 6,693 | -563 | 652 | 671 | 0.16% | +19 |
| VANGUARD WHITEHALL FDS | 8,616 | 8,616 | 0 | 684 | 702 | 0.17% | +19 |
| SCHWAB STRATEGIC TR | 3,000 | 3,000 | 0 | 226 | 244 | 0.06% | +18 |
| VANGUARD WHITEHALL FDS | 7,148 | 7,148 | 0 | 475 | 492 | 0.12% | +17 |
| SCHWAB STRATEGIC TR | 7,600 | 7,600 | 0 | 359 | 374 | 0.09% | +15 |
| KAYNE ANDERSON ENERGY INFRST(KYN) | 10,399 | 10,399 | 0 | 91 | 104 | 0.03% | +13 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 1,503 | 1,469 | -34 | 205 | 217 | 0.05% | +12 |
| NEUBERGER BERMAN ENERGY INFR | 0 | 21,400 | +21,400 | 0 | 158 | 0.04% | +158 |
| GLADSTONE COMMERCIAL CORP | 16,600 | 16,600 | 0 | 220 | 230 | 0.06% | +10 |
| WELLTOWER INC(WELL) | 2,455 | 2,455 | 0 | 221 | 229 | 0.06% | +8 |
| REALTY INCOME CORP(O) | 3,854 | 4,187 | +333 | 221 | 227 | 0.06% | +5 |
| VANGUARD INTL EQUITY INDEX F | 2,100 | 2,100 | 0 | 242 | 245 | 0.06% | +4 |
| JOHNSON & JOHNSON(JNJ) | 0 | 31,396 | +31,396 | 0 | 4,967 | 1.21% | +4,967 |
| MOODY NATIONAL REIT II | 0 | 21,536 | +21,536 | 0 | 419 | 0.10% | +419 |