Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 67,780 | 66,834 | -946 | 25,488 | 28,119 | 6.59% | +2,630 |
| NVIDIA CORPORATION(NVDA) | 11,125 | 8,750 | -2,375 | 5,509 | 7,906 | 1.85% | +2,397 |
| PROGRESSIVE CORP(PGR) | 37,354 | 37,899 | +545 | 5,950 | 7,838 | 1.84% | +1,889 |
| PROCTER AND GAMBLE CO(PG) | 46,129 | 51,635 | +5,506 | 6,760 | 8,378 | 1.96% | +1,618 |
| EXXON MOBIL CORP | 105,615 | 104,705 | -910 | 10,559 | 12,171 | 2.85% | +1,612 |
| NOVO-NORDISK A S(NVO) | 74,376 | 72,408 | -1,968 | 7,694 | 9,297 | 2.18% | +1,603 |
| MERCK & CO INC(MRK) | 66,571 | 66,471 | -100 | 7,258 | 8,771 | 2.05% | +1,513 |
| JPMORGAN CHASE & CO(JPM) | 45,267 | 45,544 | +277 | 7,700 | 9,123 | 2.14% | +1,423 |
| AMAZON COM INC(AMZN) | 48,630 | 48,447 | -183 | 7,389 | 8,739 | 2.05% | +1,350 |
| CATERPILLAR INC(CAT) | 18,006 | 17,956 | -50 | 5,324 | 6,580 | 1.54% | +1,256 |
| COSTCO WHSL CORP NEW(COST) | 16,756 | 16,636 | -120 | 11,060 | 12,188 | 2.85% | +1,128 |
| STAG INDL INC(STAG) | 23,046 | 52,056 | +29,010 | 905 | 2,001 | 0.47% | +1,096 |
| ALPHABET INC(GOOG) | 56,909 | 59,839 | +2,930 | 7,950 | 9,032 | 2.12% | +1,082 |
| ASML HOLDING N V N Y REGISTRY SHS | 5,089 | 5,074 | -15 | 3,852 | 4,924 | 1.15% | +1,072 |
| ABBVIE INC(ABBV) | 37,798 | 37,698 | -100 | 5,858 | 6,865 | 1.61% | +1,007 |
| ELI LILLY & CO(LLY) | 4,727 | 4,727 | 0 | 2,755 | 3,677 | 0.86% | +922 |
| ARCHER DANIELS MIDLAND CO | 0 | 10,950 | +10,950 | 0 | 688 | 0.16% | +688 |
| LINDE PLC(LIN) | 13,867 | 13,737 | -130 | 5,695 | 6,378 | 1.49% | +683 |
| ONEOK INC NEW(OKE) | 59,639 | 60,704 | +1,065 | 4,188 | 4,867 | 1.14% | +679 |
| MARSH & MCLENNAN COS INC(MRSH) | 33,428 | 33,608 | +180 | 6,334 | 6,923 | 1.62% | +589 |
| OTIS WORLDWIDE CORP(OTIS) | 58,911 | 58,881 | -30 | 5,271 | 5,845 | 1.37% | +574 |
| CHUBB LIMITED COM | 16,797 | 16,797 | 0 | 3,796 | 4,353 | 1.02% | +556 |
| ISHARES TR | 39,489 | 37,618 | -1,871 | 10,810 | 11,288 | 2.64% | +479 |
| EDWARDS LIFESCIENCES CORP | 16,579 | 18,114 | +1,535 | 1,264 | 1,731 | 0.41% | +467 |
| VISA INC(V) | 26,856 | 26,681 | -175 | 6,992 | 7,446 | 1.74% | +454 |
| TJX COS INC NEW(TJX) | 50,298 | 50,918 | +620 | 4,718 | 5,164 | 1.21% | +446 |
| GENERAL ELECTRIC CO(GE) | 9,191 | 9,191 | 0 | 1,173 | 1,613 | 0.38% | +440 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 15,867 | 15,717 | -150 | 2,595 | 3,001 | 0.70% | +406 |
| EMERSON ELEC CO(EMR) | 24,522 | 24,361 | -161 | 2,387 | 2,763 | 0.65% | +376 |
| APPLIED MATLS INC | 7,676 | 7,841 | +165 | 1,244 | 1,617 | 0.38% | +373 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 6,769 | 6,781 | +12 | 3,593 | 3,941 | 0.92% | +348 |
| CUMMINS INC(CMI) | 6,275 | 6,275 | 0 | 1,503 | 1,849 | 0.43% | +346 |
| TARGET CORP(TGT) | 9,915 | 9,815 | -100 | 1,412 | 1,739 | 0.41% | +327 |
| ROYAL CARIBBEAN GROUP COM | 0 | 2,131 | +2,131 | 0 | 296 | 0.07% | +296 |
| CHEVRON CORP NEW(CVX) | 48,532 | 47,593 | -939 | 7,239 | 7,507 | 1.76% | +268 |
| DOVER CORP(DOV) | 0 | 1,487 | +1,487 | 0 | 264 | 0.06% | +264 |
| ISHARES TR | 5,142 | 5,143 | +1 | 2,456 | 2,704 | 0.63% | +248 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 1,475 | 4,425 | +2,950 | 2,319 | 2,560 | 0.60% | +241 |
| AMERICAN EXPRESS CO(AXP) | 3,716 | 4,036 | +320 | 696 | 919 | 0.22% | +223 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 0 | 3,675 | +3,675 | 0 | 222 | 0.05% | +222 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 785 | 1,293 | +508 | 319 | 540 | 0.13% | +221 |
| QUANTA SVCS INC | 0 | 844 | +844 | 0 | 219 | 0.05% | +219 |
| EQUIFAX INC(EFX) | 0 | 804 | +804 | 0 | 215 | 0.05% | +215 |
| ALIGN TECHNOLOGY INC | 0 | 655 | +655 | 0 | 215 | 0.05% | +215 |
| DEXCOM INC(DXCM) | 0 | 1,524 | +1,524 | 0 | 211 | 0.05% | +211 |
| NUCOR CORP(NUE) | 0 | 1,055 | +1,055 | 0 | 209 | 0.05% | +209 |
| FORTINET INC(FTNT) | 0 | 3,050 | +3,050 | 0 | 208 | 0.05% | +208 |
| INVESCO EXCH TRADED FD TR II | 0 | 3,558 | +3,558 | 0 | 201 | 0.05% | +201 |
| DISNEY WALT CO(DIS) | 6,245 | 6,245 | 0 | 564 | 764 | 0.18% | +200 |
| RTX CORPORATION(RTX) | 15,436 | 15,261 | -175 | 1,299 | 1,488 | 0.35% | +190 |
| ISHARES TR | 32,464 | 37,264 | +4,800 | 1,013 | 1,201 | 0.28% | +188 |
| THE CIGNA GROUP(CI) | 2,914 | 2,914 | 0 | 873 | 1,058 | 0.25% | +186 |
| CRISPR THERAPEUTICS AG(CRSP) | 24,195 | 24,845 | +650 | 1,515 | 1,693 | 0.40% | +179 |
| ALPHABET INC(GOOG) | 15,841 | 15,836 | -5 | 2,232 | 2,411 | 0.56% | +179 |
| QUALCOMM INC(QCOM) | 6,283 | 6,283 | 0 | 909 | 1,064 | 0.25% | +155 |
| COLGATE PALMOLIVE CO(CL) | 16,951 | 16,711 | -240 | 1,351 | 1,505 | 0.35% | +154 |
| SALESFORCE INC(CRM) | 3,559 | 3,609 | +50 | 937 | 1,087 | 0.25% | +150 |
| OREILLY AUTOMOTIVE INC(ORLY) | 825 | 825 | 0 | 784 | 931 | 0.22% | +148 |
| ORACLE CORP(ORCL) | 7,223 | 7,223 | 0 | 761 | 907 | 0.21% | +146 |
| PEPSICO INC(PEP) | 25,665 | 25,727 | +62 | 4,359 | 4,503 | 1.05% | +144 |
| DANAHER CORPORATION(DHR) | 6,341 | 6,426 | +85 | 1,467 | 1,605 | 0.38% | +138 |
| TEXAS INSTRS INC(TXN) | 33,046 | 33,114 | +68 | 5,633 | 5,769 | 1.35% | +136 |
| MCCORMICK & CO INC(MKC) | 45,009 | 41,843 | -3,166 | 3,080 | 3,214 | 0.75% | +134 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 20,627 | 23,127 | +2,500 | 544 | 675 | 0.16% | +131 |
| WASTE MGMT INC DEL(WM) | 3,850 | 3,850 | 0 | 690 | 821 | 0.19% | +131 |
| ABBOTT LABS | 36,456 | 36,456 | 0 | 4,013 | 4,144 | 0.97% | +131 |
| MASTERCARD INCORPORATED(MA) | 2,336 | 2,336 | 0 | 996 | 1,125 | 0.26% | +129 |
| AUTOMATIC DATA PROCESSING IN | 7,566 | 7,551 | -15 | 1,763 | 1,886 | 0.44% | +123 |
| SAIA INC(SAIA) | 820 | 820 | 0 | 359 | 480 | 0.11% | +120 |
| FAIR ISAAC CORP(FICO) | 1,315 | 1,315 | 0 | 1,531 | 1,643 | 0.38% | +113 |
| MICRON TECHNOLOGY INC(MU) | 3,325 | 3,325 | 0 | 284 | 392 | 0.09% | +108 |
| AT&T INC(T) | 40,482 | 44,682 | +4,200 | 679 | 786 | 0.18% | +107 |
| META PLATFORMS INC(META) | 993 | 943 | -50 | 351 | 458 | 0.11% | +106 |
| BANK NOVA SCOTIA HALIFAX | 25,986 | 26,486 | +500 | 1,265 | 1,371 | 0.32% | +106 |
| BROOKFIELD INFRASTRUCTURE CO(BIPC) | 79,565 | 80,667 | +1,102 | 2,807 | 2,907 | 0.68% | +100 |
| MARATHON PETE CORP(MPC) | 1,900 | 1,887 | -13 | 282 | 380 | 0.09% | +98 |
| HOME DEPOT INC(HD) | 4,368 | 4,202 | -166 | 1,514 | 1,612 | 0.38% | +98 |
| STRYKER CORPORATION(SYK) | 1,670 | 1,670 | 0 | 500 | 598 | 0.14% | +98 |
| SYSCO CORP(SYY) | 11,602 | 11,602 | 0 | 848 | 942 | 0.22% | +93 |
| CORTEVA INC(CTVA) | 9,539 | 9,539 | 0 | 457 | 550 | 0.13% | +93 |
| PALO ALTO NETWORKS INC(PANW) | 12,640 | 13,440 | +800 | 3,727 | 3,819 | 0.89% | +91 |
| BROADCOM INC(AVGO) | 435 | 435 | 0 | 486 | 577 | 0.14% | +91 |
| INVESCO QQQ TR | 3,048 | 3,013 | -35 | 1,248 | 1,338 | 0.31% | +90 |
| TOTALENERGIES SE(TTE) | 23,405 | 24,205 | +800 | 1,577 | 1,666 | 0.39% | +89 |
| MEDPACE HLDGS INC(MEDP) | 855 | 855 | 0 | 262 | 346 | 0.08% | +83 |
| SPDR S&P 500 ETF TR(SPY) | 1,262 | 1,302 | +40 | 600 | 681 | 0.16% | +81 |
| COCA-COLA EUROPACIFIC PARTNE SHS | 16,200 | 16,500 | +300 | 1,081 | 1,154 | 0.27% | +73 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 117 | 117 | 0 | 268 | 340 | 0.08% | +73 |
| PHILLIPS 66(PSX) | 2,400 | 2,400 | 0 | 320 | 392 | 0.09% | +72 |
| VERIZON COMMUNICATIONS INC(VZ) | 15,423 | 15,523 | +100 | 581 | 651 | 0.15% | +70 |
| ALTRIA GROUP INC(MO) | 20,895 | 20,895 | 0 | 843 | 911 | 0.21% | +69 |
| FISERV INC(FISV) | 2,495 | 2,495 | 0 | 331 | 399 | 0.09% | +67 |
| ILLINOIS TOOL WKS INC(ITW) | 16,748 | 16,598 | -150 | 4,387 | 4,454 | 1.04% | +67 |
| ROSS STORES INC(ROST) | 7,935 | 7,935 | 0 | 1,098 | 1,165 | 0.27% | +66 |
| ISHARES TR | 3,371 | 16,455 | +13,084 | 934 | 999 | 0.23% | +65 |
| WATSCO INC(WSO) | 17,847 | 17,852 | +5 | 7,647 | 7,711 | 1.81% | +65 |
| LAM RESEARCH CORP(LRCX) | 325 | 325 | 0 | 255 | 316 | 0.07% | +61 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 20,305 | 20,305 | 0 | 1,042 | 1,101 | 0.26% | +59 |
| BERKSHIRE HATHAWAY INC DEL | 925 | 925 | 0 | 330 | 389 | 0.09% | +59 |
| MARRIOTT INTL INC NEW(MAR) | 3,365 | 3,240 | -125 | 759 | 818 | 0.19% | +59 |