Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 8,921 | 8,047 | -874 | 4,418 | 7,271 | 7.83% | +2,853 |
| EATON CORP PLC(ETN) | 10,889 | 10,834 | -55 | 2,622 | 3,388 | 3.65% | +765 |
| EXXON MOBIL CORP | 49,682 | 49,128 | -554 | 4,967 | 5,711 | 6.15% | +743 |
| MICROSOFT CORP(MSFT) | 14,490 | 14,237 | -253 | 5,449 | 5,990 | 6.45% | +541 |
| ISHARES GOLD TR(IAU) | 219,012 | 215,975 | -3,037 | 8,548 | 9,073 | 9.76% | +525 |
| AMAZON COM INC(AMZN) | 17,151 | 17,023 | -128 | 2,606 | 3,071 | 3.30% | +465 |
| STRYKER CORPORATION(SYK) | 4,835 | 4,808 | -27 | 1,448 | 1,721 | 1.85% | +273 |
| PROCTER AND GAMBLE CO(PG) | 15,828 | 15,703 | -125 | 2,319 | 2,548 | 2.74% | +228 |
| DEXCOM INC(DXCM) | 0 | 1,540 | +1,540 | 0 | 214 | 0.23% | +214 |
| LOWES COS INC(LOW) | 6,706 | 6,608 | -98 | 1,492 | 1,683 | 1.81% | +191 |
| CONSTELLATION BRANDS INC(STZ) | 7,739 | 7,574 | -165 | 1,871 | 2,058 | 2.22% | +187 |
| ALPHABET INC(GOOG) | 21,845 | 21,395 | -450 | 3,052 | 3,229 | 3.48% | +178 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 425,744 | 420,355 | -5,389 | 5,662 | 5,830 | 6.27% | +168 |
| CHECK POINT SOFTWARE TECH LT ORD | 21,300 | 20,856 | -444 | 3,254 | 3,421 | 3.68% | +166 |
| TJX COS INC NEW(TJX) | 26,754 | 26,149 | -605 | 2,510 | 2,652 | 2.85% | +142 |
| WALMART INC(WMT) | 9,573 | 27,304 | +17,731 | 1,509 | 1,643 | 1.77% | +134 |
| VISA INC(V) | 7,657 | 7,533 | -124 | 1,994 | 2,102 | 2.26% | +109 |
| CHEVRON CORP NEW(CVX) | 14,966 | 14,836 | -130 | 2,232 | 2,340 | 2.52% | +108 |
| SPDR GOLD TR(GLD) | 8,412 | 8,102 | -310 | 1,608 | 1,667 | 1.79% | +59 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 5,433 | 5,403 | -30 | 2,211 | 2,259 | 2.43% | +48 |
| ABBOTT LABS | 15,570 | 15,435 | -135 | 1,714 | 1,754 | 1.89% | +41 |
| PEPSICO INC(PEP) | 10,374 | 10,286 | -88 | 1,762 | 1,800 | 1.94% | +38 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 11,975 | 11,975 | 0 | 316 | 349 | 0.38% | +34 |
| ALPHABET INC(GOOG) | 5,765 | 5,484 | -281 | 812 | 835 | 0.90% | +23 |
| UNILEVER PLC(UL) | 28,953 | 28,354 | -599 | 1,404 | 1,423 | 1.53% | +19 |
| STERIS PLC(STE) | 5,591 | 5,551 | -40 | 1,229 | 1,248 | 1.34% | +19 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 4,975 | 4,965 | -10 | 1,048 | 1,058 | 1.14% | +10 |
| BECTON DICKINSON & CO(BDX) | 6,618 | 6,562 | -56 | 1,614 | 1,624 | 1.75% | +10 |
| EQUITY COMWLTH | 27,496 | 27,025 | -471 | 528 | 510 | 0.55% | -18 |
| ANSYS INC | 1,376 | 1,363 | -13 | 499 | 473 | 0.51% | -26 |
| VANGUARD MALVERN FDS | 13,920 | 13,170 | -750 | 661 | 631 | 0.68% | -30 |
| WEC ENERGY GROUP INC(WEC) | 9,641 | 9,509 | -132 | 811 | 781 | 0.84% | -31 |
| ISHARES TR | 7,625 | 7,325 | -300 | 820 | 787 | 0.85% | -33 |
| NEOGEN CORP(NEOG) | 12,471 | 12,055 | -416 | 251 | 190 | 0.20% | -61 |
| CROWN CASTLE INC(CCI) | 6,565 | 6,470 | -95 | 756 | 685 | 0.74% | -72 |
| KNOWLES CORP(KN) | 31,371 | 30,230 | -1,141 | 562 | 487 | 0.52% | -75 |
| TESLA INC(TSLA) | 1,500 | 1,400 | -100 | 373 | 246 | 0.26% | -127 |
| NEWMONT CORP(NEM) | 5,079 | 0 | -5,079 | 210 | 0 | — | -210 |
| PROSHARES TR | 46,176 | 45,701 | -475 | 1,382 | 1,136 | 1.22% | -245 |
| PROSHARES TR | 330,769 | 328,777 | -1,992 | 3,136 | 2,880 | 3.10% | -256 |
| ZOETIS INC(ZTS) | 15,590 | 15,253 | -337 | 3,077 | 2,581 | 2.78% | -496 |
| APPLE INC(AAPL) | 21,811 | 20,819 | -992 | 4,199 | 3,570 | 3.84% | -629 |