Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INTUITIVE SURGICAL INC | 135,903 | 133,310 | -2,593 | 45,848 | 53,202 | 8.23% | +7,354 |
| NVIDIA CORPORATION(NVDA) | 58,837 | 39,966 | -18,871 | 29,137 | 36,112 | 5.58% | +6,974 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 6,777 | +6,777 | 0 | 6,577 | 1.02% | +6,577 |
| SHOCKWAVE MED INC | 37,761 | 39,038 | +1,277 | 7,196 | 12,712 | 1.97% | +5,516 |
| MASTERCARD INCORPORATED(MA) | 72,837 | 74,086 | +1,249 | 31,065 | 35,677 | 5.52% | +4,612 |
| AMAZON COM INC(AMZN) | 126,861 | 127,567 | +706 | 19,275 | 23,011 | 3.56% | +3,735 |
| ELI LILLY & CO(LLY) | 17,123 | 17,400 | +277 | 9,981 | 13,537 | 2.09% | +3,555 |
| UNITEDHEALTH GROUP INC(UNH) | 10,349 | 17,260 | +6,911 | 5,448 | 8,539 | 1.32% | +3,090 |
| MICROSOFT CORP(MSFT) | 45,489 | 47,248 | +1,759 | 17,106 | 19,878 | 3.07% | +2,772 |
| JPMORGAN CHASE & CO(JPM) | 89,928 | 89,533 | -395 | 15,297 | 17,934 | 2.77% | +2,637 |
| FAIR ISAAC CORP(FICO) | 3,976 | 5,804 | +1,828 | 4,628 | 7,253 | 1.12% | +2,625 |
| COSTCO WHSL CORP NEW(COST) | 12,329 | 14,648 | +2,319 | 8,138 | 10,732 | 1.66% | +2,593 |
| EXXON MOBIL CORP | 136,899 | 135,736 | -1,163 | 13,687 | 15,778 | 2.44% | +2,091 |
| ALPHABET INC(GOOG) | 185,713 | 185,588 | -125 | 25,942 | 28,011 | 4.33% | +2,069 |
| ABBVIE INC(ABBV) | 76,327 | 76,068 | -259 | 11,828 | 13,852 | 2.14% | +2,023 |
| ADOBE INC(ADBE) | 26,235 | 34,968 | +8,733 | 15,652 | 17,645 | 2.73% | +1,993 |
| LOWES COS INC(LOW) | 60,395 | 60,403 | +8 | 13,441 | 15,386 | 2.38% | +1,945 |
| ILLUMINA INC(ILMN) | 59,683 | 72,857 | +13,174 | 8,310 | 10,005 | 1.55% | +1,694 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 50,135 | 51,260 | +1,125 | 8,200 | 9,789 | 1.51% | +1,589 |
| DIAMONDBACK ENERGY INC(FANG) | 28,143 | 28,388 | +245 | 4,364 | 5,626 | 0.87% | +1,261 |
| PROCTER AND GAMBLE CO(PG) | 74,158 | 74,145 | -13 | 10,867 | 12,030 | 1.86% | +1,163 |
| BLOCK INC(XYZ) | 142,364 | 143,774 | +1,410 | 11,012 | 12,160 | 1.88% | +1,149 |
| SERVICENOW INC(NOW) | 12,749 | 13,244 | +495 | 9,007 | 10,097 | 1.56% | +1,090 |
| SIMON PPTY GROUP INC NEW(SPG) | 64,421 | 64,813 | +392 | 9,189 | 10,143 | 1.57% | +954 |
| VERIZON COMMUNICATIONS INC(VZ) | 163,502 | 166,663 | +3,161 | 6,164 | 6,993 | 1.08% | +829 |
| AUTOMATIC DATA PROCESSING IN | 36,395 | 37,177 | +782 | 8,479 | 9,285 | 1.44% | +806 |
| GENERAL MLS INC(GIS) | 113,786 | 117,010 | +3,224 | 7,412 | 8,187 | 1.27% | +775 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 0 | 1,556 | +1,556 | 0 | 619 | 0.10% | +619 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 125,380 | 129,963 | +4,583 | 6,433 | 7,048 | 1.09% | +615 |
| CHEVRON CORP NEW(CVX) | 64,457 | 64,558 | +101 | 9,614 | 10,183 | 1.57% | +569 |
| LAKELAND BANCORP INC | 0 | 41,354 | +41,354 | 0 | 500 | 0.08% | +500 |
| ISHARES TR | 0 | 2,175 | +2,175 | 0 | 491 | 0.08% | +491 |
| ISHARES TR | 0 | 5,660 | +5,660 | 0 | 488 | 0.08% | +488 |
| ISHARES TR | 0 | 3,465 | +3,465 | 0 | 468 | 0.07% | +468 |
| ISHARES TR | 0 | 5,430 | +5,430 | 0 | 463 | 0.07% | +463 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 1,026 | +1,026 | 0 | 431 | 0.07% | +431 |
| TRANSOCEAN LTD(RIG) | 0 | 67,527 | +67,527 | 0 | 424 | 0.07% | +424 |
| ISHARES TR MSCI USA MMENTM | 12,341 | 12,586 | +245 | 1,936 | 2,358 | 0.36% | +422 |
| ALPHABET INC(GOOG) | 0 | 2,580 | +2,580 | 0 | 393 | 0.06% | +393 |
| SPDR S&P 500 ETF TR(SPY) | 423 | 1,013 | +590 | 201 | 530 | 0.08% | +329 |
| SOUTHERN CO(SO) | 126,399 | 127,819 | +1,420 | 8,863 | 9,170 | 1.42% | +307 |
| ILLINOIS TOOL WKS INC(ITW) | 36,191 | 36,438 | +247 | 9,480 | 9,778 | 1.51% | +298 |
| ISHARES TR | 2,365 | 5,045 | +2,680 | 202 | 483 | 0.07% | +281 |
| ISHARES TR | 1,840 | 3,815 | +1,975 | 210 | 480 | 0.07% | +269 |
| ISHARES TR | 7,584 | 7,577 | -7 | 2,299 | 2,554 | 0.39% | +255 |
| JOHNSON & JOHNSON(JNJ) | 53,432 | 54,475 | +1,043 | 8,375 | 8,617 | 1.33% | +243 |
| META PLATFORMS INC(META) | 0 | 463 | +463 | 0 | 225 | 0.03% | +225 |
| ISHARES TR | 19,815 | 20,096 | +281 | 2,070 | 2,294 | 0.35% | +224 |
| FIDELITY COVINGTON TRUST | 23,001 | 24,676 | +1,675 | 1,250 | 1,454 | 0.22% | +205 |
| ISHARES TR CORE DIV GRWTH | 21,273 | 23,038 | +1,765 | 1,145 | 1,338 | 0.21% | +193 |
| ISHARES TR CORE HIGH DV ETF | 10,143 | 11,108 | +965 | 1,034 | 1,224 | 0.19% | +190 |
| WISDOMTREE TR(WT) | 25,733 | 27,987 | +2,254 | 1,176 | 1,365 | 0.21% | +189 |
| INVESCO EXCH TRADED FD TR II | 21,894 | 22,164 | +270 | 1,834 | 2,015 | 0.31% | +180 |
| WISDOMTREE TR(WT) | 11,003 | 12,033 | +1,030 | 1,055 | 1,225 | 0.19% | +169 |
| EVOLV TECHNOLOGIES HLDNGS IN(EVLV) | 0 | 37,500 | +37,500 | 0 | 167 | 0.03% | +167 |
| LOCKHEED MARTIN CORP(LMT) | 20,350 | 20,627 | +277 | 9,223 | 9,383 | 1.45% | +159 |
| FIRST TR EXCHANGE-TRADED FD NASD TECH DIV | 24,922 | 24,847 | -75 | 1,597 | 1,731 | 0.27% | +134 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 10,234 | 10,323 | +89 | 1,615 | 1,748 | 0.27% | +133 |
| DUKE ENERGY CORP NEW(DUK) | 80,247 | 81,887 | +1,640 | 7,787 | 7,919 | 1.22% | +132 |
| PROSHARES TR S&P MDCP 400 DIV | 19,379 | 19,799 | +420 | 1,426 | 1,555 | 0.24% | +130 |
| FIDELITY COVINGTON TRUST | 35,275 | 35,715 | +440 | 1,491 | 1,618 | 0.25% | +127 |
| ISHARES TR | 5,721 | 5,936 | +215 | 596 | 696 | 0.11% | +100 |
| REGENERON PHARMACEUTICALS(REGN) | 905 | 905 | 0 | 795 | 871 | 0.13% | +76 |
| SHOPIFY INC(SHOP) | 31,794 | 32,939 | +1,145 | 2,477 | 2,542 | 0.39% | +65 |
| VEEVA SYS INC(VEEV) | 1,650 | 1,625 | -25 | 318 | 376 | 0.06% | +59 |
| NETFLIX INC(NFLX) | 526 | 517 | -9 | 256 | 314 | 0.05% | +58 |
| ISHARES TR | 4,992 | 5,282 | +290 | 269 | 309 | 0.05% | +40 |
| ISHARES TR | 38,675 | 35,280 | -3,395 | 1,706 | 1,743 | 0.27% | +36 |
| ISHARES TR | 10,560 | 10,865 | +305 | 1,135 | 1,167 | 0.18% | +32 |
| VISA INC(V) | 1,830 | 1,812 | -18 | 476 | 506 | 0.08% | +29 |
| ISHARES TR 0-5YR INVT GR CP | 23,910 | 24,425 | +515 | 1,176 | 1,202 | 0.19% | +26 |
| ISHARES TR | 10,200 | 10,595 | +395 | 1,073 | 1,097 | 0.17% | +24 |
| INVESCO QQQ TR | 582 | 582 | 0 | 238 | 258 | 0.04% | +20 |
| FLUOR CORP NEW(FLR) | 5,276 | 5,276 | 0 | 207 | 223 | 0.03% | +16 |
| ISHARES TR | 11,664 | 12,050 | +386 | 1,124 | 1,141 | 0.18% | +16 |
| ISHARES TR | 9,685 | 10,285 | +600 | 958 | 973 | 0.15% | +16 |
| HESS CORP | 1,769 | 1,769 | 0 | 255 | 270 | 0.04% | +15 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 665 | 665 | 0 | 271 | 278 | 0.04% | +7 |
| CAMECO CORP(CCJ) | 5,000 | 5,000 | 0 | 216 | 217 | 0.03% | +1 |
| ISHARES TR | 32,581 | 29,316 | -3,265 | 1,327 | 1,319 | 0.20% | -8 |
| LUCID GROUP INC(LCID) | 18,000 | 18,000 | 0 | 76 | 51 | 0.01% | -24 |
| AMGEN INC(AMGN) | 31,128 | 31,343 | +215 | 8,966 | 8,912 | 1.38% | -54 |
| STARBUCKS CORP(SBUX) | 55,540 | 56,268 | +728 | 5,332 | 5,142 | 0.80% | -190 |
| ISHARES TR | 1,120 | 0 | -1,120 | 201 | 0 | — | -201 |
| ISHARES TR | 810 | 0 | -810 | 213 | 0 | — | -213 |
| ISHARES TR | 1,260 | 0 | -1,260 | 242 | 0 | — | -242 |
| IDEXX LABS INC(IDXX) | 42,449 | 42,999 | +550 | 23,561 | 23,216 | 3.59% | -345 |
| EXACT SCIENCES CORP(EXK) | 112,385 | 115,184 | +2,799 | 8,314 | 7,955 | 1.23% | -360 |
| MCDONALDS CORP(MCD) | 37,979 | 38,511 | +532 | 11,261 | 10,858 | 1.68% | -403 |
| ZOETIS INC(ZTS) | 16,553 | 16,853 | +300 | 3,267 | 2,852 | 0.44% | -415 |
| TRANSOCEAN LTD(RIG) | 67,527 | 0 | -67,527 | 429 | 0 | — | -429 |
| NIKE INC(NKE) | 41,913 | 43,088 | +1,175 | 4,550 | 4,049 | 0.63% | -501 |
| ATLASSIAN CORPORATION | 30,587 | 31,182 | +595 | 7,275 | 6,084 | 0.94% | -1,191 |
| BOEING CO(BA) | 24,007 | 0 | -24,007 | 6,258 | 0 | — | -6,258 |
| APPLE INC(AAPL) | 248,670 | 240,375 | -8,295 | 47,876 | 41,220 | 6.37% | -6,657 |
| EDWARDS LIFESCIENCES CORP | 113,634 | 0 | -113,634 | 8,665 | 0 | — | -8,665 |