Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 154,963 | 181,321 | +26,358 | 76,741 | 163,835 | 1.81% | +87,094 |
| MICROSOFT CORP(MSFT) | 582,065 | 671,978 | +89,913 | 218,880 | 282,714 | 3.13% | +63,835 |
| ISHARES TR | 695,114 | 1,165,874 | +470,760 | 68,990 | 114,186 | 1.26% | +45,196 |
| AMAZON COM INC(AMZN) | 510,848 | 644,319 | +133,471 | 77,618 | 116,222 | 1.29% | +38,604 |
| BERKSHIRE HATHAWAY INC DEL | 400 | 400 | 0 | 217,050 | 253,776 | 2.81% | +36,726 |
| STEEL DYNAMICS INC(STLD) | 333,567 | 477,446 | +143,879 | 39,394 | 70,772 | 0.78% | +31,378 |
| META PLATFORMS INC(META) | 131,091 | 157,475 | +26,384 | 46,401 | 76,467 | 0.85% | +30,066 |
| MARATHON PETE CORP(MPC) | 0 | 509,555 | +509,555 | 0 | 102,675 | 1.14% | +102,675 |
| JOHNSON & JOHNSON(JNJ) | 0 | 406,005 | +406,005 | 0 | 64,226 | 0.71% | +64,226 |
| HARTFORD FINL SVCS GROUP INC(HIG) | 628,455 | 734,449 | +105,994 | 50,515 | 75,685 | 0.84% | +25,170 |
| GODADDY INC(GDDY) | 51,323 | 255,622 | +204,299 | 5,448 | 30,337 | 0.34% | +24,889 |
| ISHARES TR | 0 | 249,633 | +249,633 | 0 | 27,190 | 0.30% | +27,190 |
| VALERO ENERGY CORP(VLO) | 0 | 418,435 | +418,435 | 0 | 71,423 | 0.79% | +71,423 |
| ELI LILLY & CO(LLY) | 0 | 102,112 | +102,112 | 0 | 79,439 | 0.88% | +79,439 |
| JPMORGAN CHASE & CO(JPM) | 373,443 | 427,401 | +53,958 | 63,523 | 85,608 | 0.95% | +22,086 |
| GENERAL MLS INC(GIS) | 0 | 340,802 | +340,802 | 0 | 23,846 | 0.26% | +23,846 |
| WELLS FARGO CO NEW(WFC) | 477,397 | 744,441 | +267,044 | 23,497 | 43,148 | 0.48% | +19,650 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 507,016 | 494,868 | -12,148 | 84,641 | 103,205 | 1.14% | +18,563 |
| VERIZON COMMUNICATIONS INC(VZ) | 1,245,542 | 1,551,335 | +305,793 | 46,957 | 65,094 | 0.72% | +18,137 |
| BROADCOM INC(AVGO) | 43,463 | 49,315 | +5,852 | 48,516 | 65,363 | 0.72% | +16,848 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 248,969 | 313,104 | +64,135 | 25,893 | 42,598 | 0.47% | +16,705 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 168,924 | +168,924 | 0 | 71,036 | 0.79% | +71,036 |
| ALTRIA GROUP INC(MO) | 0 | 1,932,005 | +1,932,005 | 0 | 84,274 | 0.93% | +84,274 |
| VERISK ANALYTICS INC(VRSK) | 179,772 | 244,316 | +64,544 | 42,940 | 57,593 | 0.64% | +14,652 |
| WALMART INC(WMT) | 0 | 769,131 | +769,131 | 0 | 46,279 | 0.51% | +46,279 |
| EXXON MOBIL CORP | 0 | 362,660 | +362,660 | 0 | 42,156 | 0.47% | +42,156 |
| LOCKHEED MARTIN CORP(LMT) | 87,698 | 117,944 | +30,246 | 39,748 | 53,649 | 0.59% | +13,901 |
| ALPHABET INC(GOOG) | 319,247 | 383,866 | +64,619 | 44,991 | 58,447 | 0.65% | +13,456 |
| HOME DEPOT INC(HD) | 111,807 | 133,819 | +22,012 | 38,747 | 51,333 | 0.57% | +12,586 |
| ALPHABET INC(GOOG) | 468,163 | 515,122 | +46,959 | 65,398 | 77,747 | 0.86% | +12,350 |
| VISA INC(V) | 207,152 | 237,344 | +30,192 | 53,932 | 66,238 | 0.73% | +12,306 |
| ISHARES TR 0-5 YR TIPS ETF | 598,798 | 716,221 | +117,423 | 59,035 | 71,214 | 0.79% | +12,178 |
| NETAPP INC(NTAP) | 0 | 134,037 | +134,037 | 0 | 14,070 | 0.16% | +14,070 |
| EBAY INC.(EBAY) | 0 | 444,120 | +444,120 | 0 | 23,441 | 0.26% | +23,441 |
| ISHARES TR | 0 | 157,532 | +157,532 | 0 | 14,912 | 0.17% | +14,912 |
| GOLDMAN SACHS GROUP INC(GS) | 45,922 | 68,949 | +23,027 | 17,715 | 28,799 | 0.32% | +11,084 |
| AMCOR PLC(AMCR) | 490,401 | 1,648,279 | +1,157,878 | 4,727 | 15,675 | 0.17% | +10,948 |
| AFLAC INC(AFL) | 311,391 | 426,109 | +114,718 | 25,690 | 36,586 | 0.41% | +10,896 |
| COSTCO WHSL CORP NEW(COST) | 49,356 | 59,230 | +9,874 | 32,579 | 43,394 | 0.48% | +10,815 |
| RTX CORPORATION(RTX) | 77,434 | 175,682 | +98,248 | 6,515 | 17,134 | 0.19% | +10,619 |
| MASTERCARD INCORPORATED(MA) | 68,690 | 82,375 | +13,685 | 29,297 | 39,669 | 0.44% | +10,373 |
| BOOKING HOLDINGS INC(BKNG) | 14,838 | 17,345 | +2,507 | 52,634 | 62,925 | 0.70% | +10,292 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 208,201 | 384,439 | +176,238 | 10,683 | 20,848 | 0.23% | +10,165 |
| NETFLIX INC(NFLX) | 31,682 | 41,729 | +10,047 | 15,425 | 25,344 | 0.28% | +9,918 |
| SALESFORCE INC(CRM) | 68,421 | 92,573 | +24,152 | 18,004 | 27,881 | 0.31% | +9,877 |
| EXPEDITORS INTL WASH INC(EXPD) | 287,871 | 382,058 | +94,187 | 36,617 | 46,447 | 0.51% | +9,830 |
| ORACLE CORP(ORCL) | 0 | 274,734 | +274,734 | 0 | 34,509 | 0.38% | +34,509 |
| PROCTER AND GAMBLE CO(PG) | 0 | 335,463 | +335,463 | 0 | 54,429 | 0.60% | +54,429 |
| MERCK & CO INC(MRK) | 0 | 279,312 | +279,312 | 0 | 36,855 | 0.41% | +36,855 |
| COMCAST CORP NEW(CCZ) | 0 | 1,803,857 | +1,803,857 | 0 | 78,197 | 0.87% | +78,197 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 13,135 | +13,135 | 0 | 13,267 | 0.15% | +13,267 |
| WASTE MGMT INC DEL(WM) | 0 | 102,125 | +102,125 | 0 | 21,768 | 0.24% | +21,768 |
| DISNEY WALT CO(DIS) | 75,561 | 130,008 | +54,447 | 6,822 | 15,908 | 0.18% | +9,085 |
| ABBVIE INC(ABBV) | 0 | 166,726 | +166,726 | 0 | 30,361 | 0.34% | +30,361 |
| LOWES COS INC(LOW) | 0 | 217,860 | +217,860 | 0 | 55,495 | 0.61% | +55,495 |
| NOVO-NORDISK A S(NVO) | 211,321 | 238,151 | +26,830 | 21,861 | 30,579 | 0.34% | +8,717 |
| T-MOBILE US INC(TMUS) | 130,964 | 180,717 | +49,753 | 20,997 | 29,497 | 0.33% | +8,499 |
| GENERAL ELECTRIC CO(GE) | 121,504 | 134,826 | +13,322 | 15,508 | 23,666 | 0.26% | +8,158 |
| BEST BUY INC(BBY) | 458,084 | 531,164 | +73,080 | 35,859 | 43,571 | 0.48% | +7,713 |
| BANK AMERICA CORP | 750,297 | 867,943 | +117,646 | 25,263 | 32,912 | 0.36% | +7,650 |
| ISHARES TR 0-5YR HI YL CP | 0 | 196,341 | +196,341 | 0 | 8,354 | 0.09% | +8,354 |
| PULTE GROUP INC(PHM) | 359,014 | 369,175 | +10,161 | 37,057 | 44,530 | 0.49% | +7,472 |
| QUALCOMM INC(QCOM) | 57,895 | 93,476 | +35,581 | 8,373 | 15,826 | 0.18% | +7,452 |
| ADVANCED MICRO DEVICES INC(AMD) | 108,226 | 128,813 | +20,587 | 15,954 | 23,250 | 0.26% | +7,296 |
| EATON CORP PLC(ETN) | 0 | 55,948 | +55,948 | 0 | 17,494 | 0.19% | +17,494 |
| CITIGROUP INC(C) | 252,276 | 311,732 | +59,456 | 12,977 | 19,714 | 0.22% | +6,737 |
| ASML HOLDING N V N Y REGISTRY SHS | 16,538 | 19,754 | +3,216 | 12,518 | 19,171 | 0.21% | +6,653 |
| KROGER CO(KR) | 0 | 302,444 | +302,444 | 0 | 17,279 | 0.19% | +17,279 |
| CONOCOPHILLIPS(COP) | 0 | 307,994 | +307,994 | 0 | 39,201 | 0.43% | +39,201 |
| CITIZENS FINL GROUP INC(CFG) | 0 | 210,648 | +210,648 | 0 | 7,644 | 0.08% | +7,644 |
| CHEVRON CORP NEW(CVX) | 0 | 161,351 | +161,351 | 0 | 25,451 | 0.28% | +25,451 |
| PRUDENTIAL FINL INC(PFH) | 0 | 91,700 | +91,700 | 0 | 10,766 | 0.12% | +10,766 |
| OWENS CORNING NEW(OC) | 91,106 | 116,173 | +25,067 | 13,505 | 19,378 | 0.21% | +5,873 |
| EMCOR GROUP INC(EME) | 0 | 41,065 | +41,065 | 0 | 14,381 | 0.16% | +14,381 |
| SYNCHRONY FINANCIAL(SYF) | 1,052,912 | 1,066,992 | +14,080 | 40,211 | 46,009 | 0.51% | +5,798 |
| PARKER-HANNIFIN CORP(PH) | 24,380 | 30,560 | +6,180 | 11,232 | 16,985 | 0.19% | +5,753 |
| CELESTICA INC(CLS) | 0 | 390,086 | +390,086 | 0 | 17,531 | 0.19% | +17,531 |
| MANULIFE FINL CORP(MFC) | 1,085,907 | 1,178,081 | +92,174 | 23,998 | 29,438 | 0.33% | +5,440 |
| TOYOTA MOTOR CORP(TM) | 0 | 49,854 | +49,854 | 0 | 12,547 | 0.14% | +12,547 |
| ISHARES TR MSCI USA QLT FCT | 0 | 39,322 | +39,322 | 0 | 6,463 | 0.07% | +6,463 |
| PHILLIPS 66(PSX) | 0 | 71,072 | +71,072 | 0 | 11,609 | 0.13% | +11,609 |
| APPLOVIN CORP(APP) | 0 | 80,333 | +80,333 | 0 | 5,561 | 0.06% | +5,561 |
| APPLIED MATLS INC | 0 | 71,659 | +71,659 | 0 | 14,778 | 0.16% | +14,778 |
| LLOYDS BANKING GROUP PLC(LYG) | 0 | 2,833,546 | +2,833,546 | 0 | 7,339 | 0.08% | +7,339 |
| BANK NEW YORK MELLON CORP | 419,484 | 463,640 | +44,156 | 21,834 | 26,715 | 0.30% | +4,881 |
| SERVICENOW INC(NOW) | 13,016 | 18,427 | +5,411 | 9,196 | 14,049 | 0.16% | +4,853 |
| CANADIAN NAT RES LTD(CNQ) | 0 | 419,681 | +419,681 | 0 | 32,029 | 0.35% | +32,029 |
| AMERICAN EXPRESS CO(AXP) | 0 | 54,318 | +54,318 | 0 | 12,368 | 0.14% | +12,368 |
| TRAVELERS COMPANIES INC(TRV) | 81,589 | 87,932 | +6,343 | 15,542 | 20,237 | 0.22% | +4,695 |
| SAP SE(SAP) | 56,477 | 66,923 | +10,446 | 8,731 | 13,052 | 0.14% | +4,321 |
| COCA COLA CO(KO) | 0 | 384,150 | +384,150 | 0 | 23,502 | 0.26% | +23,502 |
| EXPEDIA GROUP INC(EXPE) | 111,638 | 153,474 | +41,836 | 16,946 | 21,141 | 0.23% | +4,196 |
| BLACKROCK INC(BLK) | 0 | 16,494 | +16,494 | 0 | 13,751 | 0.15% | +13,751 |
| ACCENTURE PLC IRELAND SHS CLASS A | 76,887 | 89,758 | +12,871 | 26,980 | 31,111 | 0.34% | +4,131 |
| REGIONS FINANCIAL CORP NEW(RF) | 0 | 425,257 | +425,257 | 0 | 8,947 | 0.10% | +8,947 |
| ABBOTT LABS | 114,877 | 146,882 | +32,005 | 12,645 | 16,695 | 0.18% | +4,050 |
| CHUBB LIMITED COM | 0 | 56,373 | +56,373 | 0 | 14,608 | 0.16% | +14,608 |
| UBER TECHNOLOGIES INC(UBER) | 131,481 | 157,369 | +25,888 | 8,095 | 12,116 | 0.13% | +4,021 |
| MONDELEZ INTL INC(MDLZ) | 0 | 241,207 | +241,207 | 0 | 16,884 | 0.19% | +16,884 |
| LAM RESEARCH CORP(LRCX) | 0 | 12,058 | +12,058 | 0 | 11,715 | 0.13% | +11,715 |