Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ENTERGY CORP NEW(ETR) | 0 | 120,621 | +120,621 | 0 | 12,747 | 0.75% | +12,747 |
| SHELL PLC(SHEL) | 0 | 152,616 | +152,616 | 0 | 10,231 | 0.60% | +10,231 |
| NVIDIA CORPORATION(NVDA) | 0 | 25,521 | +25,521 | 0 | 23,060 | 1.36% | +23,060 |
| AMAZON COM INC(AMZN) | 339,806 | 336,740 | -3,066 | 51,630 | 60,741 | 3.57% | +9,111 |
| INSPIRE MED SYS INC(INSP) | 0 | 33,892 | +33,892 | 0 | 7,280 | 0.43% | +7,280 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 0 | 66,553 | +66,553 | 0 | 8,784 | 0.52% | +8,784 |
| MICROSOFT CORP(MSFT) | 208,237 | 202,732 | -5,505 | 78,305 | 85,293 | 5.02% | +6,988 |
| JPMORGAN CHASE & CO(JPM) | 192,998 | 191,095 | -1,903 | 32,829 | 38,276 | 2.25% | +5,447 |
| MICRON TECHNOLOGY INC(MU) | 165,553 | 163,503 | -2,050 | 14,128 | 19,275 | 1.13% | +5,147 |
| DISNEY WALT CO(DIS) | 0 | 95,173 | +95,173 | 0 | 11,645 | 0.69% | +11,645 |
| ABBVIE INC(ABBV) | 170,282 | 168,896 | -1,386 | 26,389 | 30,756 | 1.81% | +4,367 |
| APPLIED MATLS INC | 150,107 | 137,966 | -12,141 | 24,328 | 28,453 | 1.67% | +4,125 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 68,422 | +68,422 | 0 | 28,773 | 1.69% | +28,773 |
| ENPHASE ENERGY INC(ENPH) | 0 | 62,286 | +62,286 | 0 | 7,535 | 0.44% | +7,535 |
| DOXIMITY INC(DOCS) | 0 | 127,544 | +127,544 | 0 | 3,432 | 0.20% | +3,432 |
| GENERAL MTRS CO(GM) | 172,289 | 200,664 | +28,375 | 6,189 | 9,100 | 0.54% | +2,911 |
| META PLATFORMS INC(META) | 0 | 22,608 | +22,608 | 0 | 10,978 | 0.65% | +10,978 |
| QUANTA SVCS INC | 64,908 | 64,169 | -739 | 14,007 | 16,671 | 0.98% | +2,664 |
| AES CORP(AES) | 457,661 | 638,113 | +180,452 | 8,810 | 11,441 | 0.67% | +2,631 |
| ORACLE CORP(ORCL) | 0 | 131,604 | +131,604 | 0 | 16,531 | 0.97% | +16,531 |
| CUMMINS INC(CMI) | 39,932 | 41,215 | +1,283 | 9,567 | 12,144 | 0.71% | +2,577 |
| ALPHABET INC(GOOG) | 0 | 269,026 | +269,026 | 0 | 40,604 | 2.39% | +40,604 |
| AGNICO EAGLE MINES LTD(AEM) | 168,661 | 195,295 | +26,634 | 9,251 | 11,649 | 0.69% | +2,398 |
| VALERO ENERGY CORP(VLO) | 0 | 74,220 | +74,220 | 0 | 12,669 | 0.75% | +12,669 |
| CATERPILLAR INC(CAT) | 33,233 | 32,845 | -388 | 9,826 | 12,035 | 0.71% | +2,209 |
| FEDEX CORP(FDX) | 0 | 60,720 | +60,720 | 0 | 17,593 | 1.04% | +17,593 |
| LAM RESEARCH CORP(LRCX) | 14,710 | 14,080 | -630 | 11,522 | 13,680 | 0.81% | +2,158 |
| PACKAGING CORP AMER(PKG) | 66,482 | 68,433 | +1,951 | 10,831 | 12,987 | 0.76% | +2,157 |
| CORE & MAIN INC(CNM) | 100,831 | 108,431 | +7,600 | 4,075 | 6,208 | 0.37% | +2,133 |
| AIRBNB INC | 36,330 | 42,584 | +6,254 | 4,946 | 7,025 | 0.41% | +2,079 |
| ASML HOLDING N V N Y REGISTRY SHS | 10,157 | 10,031 | -126 | 7,688 | 9,735 | 0.57% | +2,047 |
| WASTE CONNECTIONS INC(WCN) | 82,358 | 82,884 | +526 | 12,294 | 14,257 | 0.84% | +1,963 |
| DANAHER CORPORATION(DHR) | 0 | 89,159 | +89,159 | 0 | 22,265 | 1.31% | +22,265 |
| EMERSON ELEC CO(EMR) | 0 | 111,930 | +111,930 | 0 | 12,695 | 0.75% | +12,695 |
| CAPITAL ONE FINL CORP(COF) | 99,365 | 98,888 | -477 | 13,029 | 14,723 | 0.87% | +1,695 |
| ELI LILLY & CO(LLY) | 12,517 | 11,479 | -1,038 | 7,296 | 8,930 | 0.53% | +1,634 |
| WALMART INC(WMT) | 0 | 202,212 | +202,212 | 0 | 12,167 | 0.72% | +12,167 |
| GOLDMAN SACHS GROUP INC(GS) | 49,380 | 49,207 | -173 | 19,049 | 20,553 | 1.21% | +1,504 |
| ALPHABET INC(GOOG) | 134,931 | 134,708 | -223 | 19,016 | 20,511 | 1.21% | +1,495 |
| FIFTH THIRD BANCORP(FITB) | 195,924 | 219,818 | +23,894 | 6,757 | 8,179 | 0.48% | +1,422 |
| PROCTER AND GAMBLE CO(PG) | 0 | 106,070 | +106,070 | 0 | 17,210 | 1.01% | +17,210 |
| EXXON MOBIL CORP | 0 | 91,472 | +91,472 | 0 | 10,633 | 0.63% | +10,633 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 15 | +15 | 0 | 9,517 | 0.56% | +9,517 |
| MOTOROLA SOLUTIONS INC(MSI) | 38,046 | 37,432 | -614 | 11,912 | 13,288 | 0.78% | +1,376 |
| BANK AMERICA CORP | 267,866 | 273,306 | +5,440 | 9,019 | 10,364 | 0.61% | +1,345 |
| EVEREST GROUP LTD(EG) | 0 | 34,517 | +34,517 | 0 | 13,721 | 0.81% | +13,721 |
| LOWES COS INC(LOW) | 42,952 | 42,318 | -634 | 9,559 | 10,780 | 0.63% | +1,221 |
| ISHARES INC CORE MSCI EMKT | 0 | 262,787 | +262,787 | 0 | 13,560 | 0.80% | +13,560 |
| MASTERCARD INCORPORATED(MA) | 0 | 24,534 | +24,534 | 0 | 11,815 | 0.70% | +11,815 |
| THE CIGNA GROUP(CI) | 0 | 19,391 | +19,391 | 0 | 7,043 | 0.41% | +7,043 |
| VANGUARD INDEX FDS | 57,326 | 57,435 | +109 | 13,860 | 14,974 | 0.88% | +1,115 |
| CROWDSTRIKE HLDGS INC(CRWD) | 40,116 | 35,344 | -4,772 | 10,242 | 11,331 | 0.67% | +1,089 |
| CHEVRON CORP NEW(CVX) | 0 | 131,164 | +131,164 | 0 | 20,690 | 1.22% | +20,690 |
| CONOCOPHILLIPS(COP) | 0 | 91,117 | +91,117 | 0 | 11,597 | 0.68% | +11,597 |
| COSTCO WHSL CORP NEW(COST) | 13,078 | 13,110 | +32 | 8,633 | 9,605 | 0.57% | +972 |
| MARVELL TECHNOLOGY INC(MRVL) | 104,214 | 102,382 | -1,832 | 6,285 | 7,257 | 0.43% | +972 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 114,335 | 125,460 | +11,125 | 10,311 | 11,255 | 0.66% | +944 |
| COCA COLA CO(KO) | 399,332 | 399,985 | +653 | 23,533 | 24,471 | 1.44% | +938 |
| ELEVANCE HEALTH INC(ELV) | 20,125 | 20,033 | -92 | 9,490 | 10,388 | 0.61% | +898 |
| AGILENT TECHNOLOGIES INC(A) | 72,843 | 75,611 | +2,768 | 10,127 | 11,002 | 0.65% | +875 |
| WASTE MGMT INC DEL(WM) | 0 | 8,640 | +8,640 | 0 | 1,842 | 0.11% | +1,842 |
| VANGUARD INDEX FDS | 52,371 | 52,055 | -316 | 11,499 | 12,274 | 0.72% | +775 |
| JOHNSON & JOHNSON(JNJ) | 0 | 78,544 | +78,544 | 0 | 12,425 | 0.73% | +12,425 |
| HOLOGIC INC | 0 | 9,286 | +9,286 | 0 | 724 | 0.04% | +724 |
| VANGUARD INDEX FDS | 71,982 | 71,521 | -461 | 10,438 | 11,151 | 0.66% | +713 |
| HELMERICH & PAYNE INC(HP) | 0 | 119,854 | +119,854 | 0 | 5,041 | 0.30% | +5,041 |
| CIENA CORP(CIEN) | 0 | 161,306 | +161,306 | 0 | 7,977 | 0.47% | +7,977 |
| SERVICENOW INC(NOW) | 16,445 | 16,143 | -302 | 11,618 | 12,307 | 0.72% | +689 |
| ARCADIUM LITHIUM PLC | 0 | 159,601 | +159,601 | 0 | 688 | 0.04% | +688 |
| MEDTRONIC PLC(MDT) | 0 | 25,746 | +25,746 | 0 | 2,244 | 0.13% | +2,244 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 13,982 | +13,982 | 0 | 8,126 | 0.48% | +8,126 |
| MERCK & CO INC(MRK) | 131,774 | 113,190 | -18,584 | 14,366 | 14,935 | 0.88% | +569 |
| RANGE RES CORP(RRC) | 0 | 152,432 | +152,432 | 0 | 5,248 | 0.31% | +5,248 |
| REPUBLIC SVCS INC(RSG) | 0 | 15,991 | +15,991 | 0 | 3,061 | 0.18% | +3,061 |
| ISHARES INC MSCI JAPAN ETF | 0 | 102,232 | +102,232 | 0 | 7,294 | 0.43% | +7,294 |
| BUNGE GLOBAL SA(BG) | 122,596 | 125,059 | +2,463 | 12,376 | 12,821 | 0.75% | +445 |
| WESTLAKE CORPORATION(WLK) | 28,527 | 28,821 | +294 | 3,993 | 4,404 | 0.26% | +411 |
| ISHARES INC | 189,330 | 183,403 | -5,927 | 8,982 | 9,365 | 0.55% | +383 |
| PROGRESSIVE CORP(PGR) | 0 | 8,000 | +8,000 | 0 | 1,655 | 0.10% | +1,655 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 4,617 | +4,617 | 0 | 4,444 | 0.26% | +4,444 |
| ISHARES TR | 12,535 | 12,692 | +157 | 3,287 | 3,656 | 0.22% | +368 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 0 | 52,550 | +52,550 | 0 | 3,175 | 0.19% | +3,175 |
| ROLLINS INC(ROL) | 135,922 | 136,184 | +262 | 5,936 | 6,301 | 0.37% | +366 |
| HOME DEPOT INC(HD) | 10,601 | 10,449 | -152 | 3,674 | 4,008 | 0.24% | +334 |
| ISHARES INC | 0 | 67,803 | +67,803 | 0 | 4,550 | 0.27% | +4,550 |
| INTUIT(INTU) | 14,772 | 14,680 | -92 | 9,233 | 9,542 | 0.56% | +309 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 0 | 58,786 | +58,786 | 0 | 2,571 | 0.15% | +2,571 |
| BAKER HUGHES COMPANY(BKR) | 0 | 130,039 | +130,039 | 0 | 4,356 | 0.26% | +4,356 |
| JABIL INC(JBL) | 0 | 120,123 | +120,123 | 0 | 16,090 | 0.95% | +16,090 |
| PEPSICO INC(PEP) | 0 | 25,365 | +25,365 | 0 | 4,439 | 0.26% | +4,439 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 47,572 | +47,572 | 0 | 1,388 | 0.08% | +1,388 |
| NVENT ELECTRIC PLC(NVT) | 19,817 | 18,848 | -969 | 1,171 | 1,421 | 0.08% | +250 |
| PFIZER INC(PFE) | 0 | 51,234 | +51,234 | 0 | 1,422 | 0.08% | +1,422 |
| BOOKING HOLDINGS INC(BKNG) | 2,236 | 2,250 | +14 | 7,932 | 8,163 | 0.48% | +231 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 46,020 | +46,020 | 0 | 2,309 | 0.14% | +2,309 |
| ISHARES INC MSCI EMRG CHN | 0 | 3,808 | +3,808 | 0 | 219 | 0.01% | +219 |
| KINSALE CAP GROUP INC(KNSL) | 0 | 3,624 | +3,624 | 0 | 1,902 | 0.11% | +1,902 |
| J P MORGAN EXCHANGE TRADED F SMALL & MID CAP | 0 | 3,628 | +3,628 | 0 | 212 | 0.01% | +212 |
| GENERAL ELECTRIC CO(GE) | 0 | 4,362 | +4,362 | 0 | 766 | 0.05% | +766 |
| TERADYNE INC(TER) | 93,369 | 91,468 | -1,901 | 10,132 | 10,320 | 0.61% | +188 |