Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 25,142 | 25,820 | +678 | 9,454 | 10,863 | 3.69% | +1,409 |
| SPDR S&P 500 ETF TR(SPY) | 26,745 | 26,874 | +129 | 12,712 | 14,057 | 4.77% | +1,345 |
| AMAZON COM INC(AMZN) | 37,385 | 37,835 | +450 | 5,680 | 6,825 | 2.32% | +1,144 |
| NOVO-NORDISK A S(NVO) | 44,290 | 44,065 | -225 | 4,582 | 5,658 | 1.92% | +1,076 |
| META PLATFORMS INC(META) | 7,885 | 7,885 | 0 | 2,791 | 3,829 | 1.30% | +1,038 |
| BOSTON SCIENTIFIC CORP(BSX) | 72,117 | 73,367 | +1,250 | 4,169 | 5,025 | 1.71% | +856 |
| VERTIV HOLDINGS CO(VRT) | 0 | 10,325 | +10,325 | 0 | 843 | 0.29% | +843 |
| VEEVA SYS INC(VEEV) | 19,838 | 19,838 | 0 | 3,819 | 4,596 | 1.56% | +777 |
| ABBVIE INC(ABBV) | 25,517 | 25,517 | 0 | 3,954 | 4,647 | 1.58% | +692 |
| NVIDIA CORPORATION(NVDA) | 1,354 | 1,504 | +150 | 671 | 1,359 | 0.46% | +688 |
| MERCK &CO INC(MRK) | 28,888 | 28,863 | -25 | 3,149 | 3,808 | 1.29% | +659 |
| PRICE T ROWE GROUP INC(TROW) | 35,745 | 36,845 | +1,100 | 3,849 | 4,492 | 1.53% | +643 |
| FISERV INC(FISV) | 23,100 | 23,150 | +50 | 3,069 | 3,700 | 1.26% | +631 |
| BERKSHIRE HATHAWAY INC DEL | 9,820 | 9,820 | 0 | 3,502 | 4,130 | 1.40% | +627 |
| NEOS ETF TRUST NEOS S&P 500 HI | 15,000 | 26,650 | +11,650 | 723 | 1,342 | 0.46% | +619 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 56,050 | 56,625 | +575 | 7,199 | 7,782 | 2.64% | +583 |
| JPMORGAN CHASE &CO(JPM) | 21,128 | 20,843 | -285 | 3,594 | 4,175 | 1.42% | +581 |
| ALPHABET INC(GOOG) | 46,420 | 46,775 | +355 | 6,484 | 7,060 | 2.40% | +575 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 6,052 | 6,412 | +360 | 3,212 | 3,727 | 1.27% | +514 |
| NETFLIX INC(NFLX) | 4,057 | 4,037 | -20 | 1,975 | 2,452 | 0.83% | +477 |
| RTX CORPORATION(RTX) | 10,675 | 13,945 | +3,270 | 898 | 1,360 | 0.46% | +462 |
| EXXON MOBIL CORP | 22,934 | 23,256 | +322 | 2,293 | 2,703 | 0.92% | +410 |
| ELI LILLY &CO(LLY) | 2,069 | 2,069 | 0 | 1,206 | 1,610 | 0.55% | +404 |
| ISHARES TR | 1,600 | 3,425 | +1,825 | 321 | 720 | 0.24% | +399 |
| CUMMINS INC(CMI) | 7,160 | 7,160 | 0 | 1,715 | 2,110 | 0.72% | +394 |
| CANADIAN NATL RY CO(CNI) | 42,018 | 42,920 | +902 | 5,279 | 5,653 | 1.92% | +374 |
| ARES CAPITAL CORP(ARCC) | 58,225 | 73,075 | +14,850 | 1,166 | 1,521 | 0.52% | +355 |
| MARSH &MCLENNAN COS INC(MRSH) | 12,135 | 12,821 | +686 | 2,299 | 2,641 | 0.90% | +342 |
| ECOLAB INC(ECL) | 12,035 | 11,735 | -300 | 2,387 | 2,710 | 0.92% | +322 |
| ALPHABET INC(GOOG) | 26,717 | 26,717 | 0 | 3,765 | 4,068 | 1.38% | +303 |
| VANGUARD WORLD FD HEALTH CAR ETF | 3,790 | 4,580 | +790 | 950 | 1,239 | 0.42% | +289 |
| STRYKER CORPORATION(SYK) | 4,936 | 4,936 | 0 | 1,478 | 1,766 | 0.60% | +288 |
| COSTCO WHSL CORP NEW(COST) | 3,268 | 3,293 | +25 | 2,157 | 2,413 | 0.82% | +255 |
| ASML HOLDING N V N Y REGISTRY SHS | 1,100 | 1,100 | 0 | 833 | 1,068 | 0.36% | +235 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 15,531 | 15,651 | +120 | 1,770 | 1,971 | 0.67% | +201 |
| COLGATE PALMOLIVE CO(CL) | 19,209 | 19,159 | -50 | 1,531 | 1,725 | 0.59% | +194 |
| SYSCO CORP(SYY) | 25,716 | 25,516 | -200 | 1,881 | 2,071 | 0.70% | +191 |
| SALESFORCE INC(CRM) | 4,979 | 4,979 | 0 | 1,310 | 1,500 | 0.51% | +189 |
| ISHARES TR | 5,390 | 5,390 | 0 | 1,634 | 1,817 | 0.62% | +183 |
| TOOTSIE ROLL INDS INC(TR) | 1,403 | 7,128 | +5,725 | 47 | 228 | 0.08% | +182 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 2,675 | 3,125 | +450 | 590 | 763 | 0.26% | +173 |
| CATERPILLAR INC(CAT) | 2,375 | 2,375 | 0 | 702 | 870 | 0.30% | +168 |
| BANK AMERICA CORP | 36,304 | 36,561 | +257 | 1,222 | 1,386 | 0.47% | +164 |
| ISHARES TR | 4,445 | 22,927 | +18,482 | 1,232 | 1,393 | 0.47% | +161 |
| TOLL BROTHERS INC(TOL) | 7,150 | 6,900 | -250 | 735 | 893 | 0.30% | +158 |
| QUALCOMM INC(QCOM) | 7,565 | 7,365 | -200 | 1,094 | 1,247 | 0.42% | +153 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 0 | 2,460 | +2,460 | 0 | 153 | 0.05% | +153 |
| VISA INC(V) | 8,087 | 8,087 | 0 | 2,105 | 2,257 | 0.77% | +151 |
| THE CIGNA GROUP(CI) | 2,352 | 2,352 | 0 | 704 | 854 | 0.29% | +150 |
| CHEVRON CORP NEW(CVX) | 11,762 | 11,969 | +207 | 1,754 | 1,888 | 0.64% | +134 |
| FEDEX CORP(FDX) | 3,603 | 3,603 | 0 | 911 | 1,044 | 0.35% | +133 |
| MANULIFE FINL CORP(MFC) | 32,128 | 33,628 | +1,500 | 710 | 840 | 0.29% | +130 |
| DISNEY WALT CO(DIS) | 4,401 | 4,305 | -96 | 397 | 527 | 0.18% | +129 |
| CITIZENS FINL GROUP INC(CFG) | 25,260 | 26,595 | +1,335 | 837 | 965 | 0.33% | +128 |
| ENBRIDGE INC(ENB) | 25,131 | 28,490 | +3,359 | 905 | 1,031 | 0.35% | +126 |
| FIDELITY COVINGTON TRUST | 6,800 | 8,800 | +2,000 | 299 | 410 | 0.14% | +111 |
| WISDOMTREE TR(WT) | 5,352 | 5,352 | 0 | 471 | 581 | 0.20% | +110 |
| PEPSICO INC(PEP) | 5,875 | 6,327 | +452 | 998 | 1,107 | 0.38% | +110 |
| SCHWAB CHARLES CORP(SCHW) | 15,375 | 16,075 | +700 | 1,058 | 1,163 | 0.39% | +105 |
| VANGUARD INDEX FDS | 5,855 | 5,755 | -100 | 1,277 | 1,380 | 0.47% | +103 |
| PROCTER AND GAMBLE CO(PG) | 6,438 | 6,439 | +1 | 943 | 1,045 | 0.35% | +101 |
| CELANESE CORP DEL(CE) | 6,000 | 6,000 | 0 | 932 | 1,031 | 0.35% | +99 |
| AZEK CO INC | 9,825 | 9,450 | -375 | 376 | 475 | 0.16% | +99 |
| ARM HOLDINGS PLC | 0 | 750 | +750 | 0 | 94 | 0.03% | +94 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 780 | 780 | 0 | 946 | 1,038 | 0.35% | +92 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,701 | 2,796 | +95 | 442 | 534 | 0.18% | +92 |
| HASBRO INC(HAS) | 1,708 | 3,129 | +1,421 | 87 | 177 | 0.06% | +90 |
| STANLEY BLACK &DECKER INC(SWK) | 6,800 | 7,697 | +897 | 667 | 754 | 0.26% | +87 |
| CORNING INC(GLW) | 13,375 | 14,925 | +1,550 | 407 | 492 | 0.17% | +85 |
| QIAGEN NV(QGEN) | 0 | 1,940 | +1,940 | 0 | 83 | 0.03% | +83 |
| AMERICAN EXPRESS CO(AXP) | 2,047 | 2,047 | 0 | 383 | 466 | 0.16% | +83 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 19,425 | 19,900 | +475 | 997 | 1,079 | 0.37% | +82 |
| PFIZER INC(PFE) | 50,220 | 55,063 | +4,843 | 1,446 | 1,528 | 0.52% | +82 |
| SPDR SER TR ST STR P500VAL | 1,950 | 3,450 | +1,500 | 91 | 173 | 0.06% | +82 |
| NASDAQ INC(NDAQ) | 10,775 | 11,225 | +450 | 626 | 708 | 0.24% | +82 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 11,009 | 11,009 | 0 | 942 | 1,023 | 0.35% | +81 |
| ALIGN TECHNOLOGY INC | 1,450 | 1,450 | 0 | 397 | 475 | 0.16% | +78 |
| BLACKROCK HEALTH SCIENCES TE | 34,633 | 35,696 | +1,063 | 507 | 585 | 0.20% | +78 |
| VANGUARD INDEX FDS | 3,409 | 3,409 | 0 | 809 | 886 | 0.30% | +77 |
| MSA SAFETY INC(MSA) | 3,106 | 3,106 | 0 | 524 | 601 | 0.20% | +77 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 15,863 | 15,943 | +80 | 1,143 | 1,217 | 0.41% | +75 |
| JOHNSON &JOHNSON(JNJ) | 12,544 | 12,896 | +352 | 1,966 | 2,040 | 0.69% | +74 |
| WISDOMTREE TR(WT) | 4,750 | 7,450 | +2,700 | 121 | 191 | 0.06% | +71 |
| NUTRIEN LTD(NTR) | 4,622 | 6,088 | +1,466 | 260 | 331 | 0.11% | +70 |
| AZZ INC | 0 | 902 | +902 | 0 | 70 | 0.02% | +70 |
| CISCO SYS INC(CSCO) | 19,693 | 21,291 | +1,598 | 995 | 1,063 | 0.36% | +68 |
| LINDE PLC(LIN) | 1,202 | 1,202 | 0 | 494 | 558 | 0.19% | +64 |
| CONSTELLATION BRANDS INC(STZ) | 2,145 | 2,145 | 0 | 519 | 583 | 0.20% | +64 |
| LOCKHEED MARTIN CORP(LMT) | 2,245 | 2,370 | +125 | 1,017 | 1,078 | 0.37% | +61 |
| AECOM(ACM) | 0 | 600 | +600 | 0 | 59 | 0.02% | +59 |
| SPDR SER TR ST STR R1K YLD | 7,387 | 7,387 | 0 | 744 | 803 | 0.27% | +59 |
| CAMPBELL SOUP CO(CPB) | 16,847 | 17,702 | +855 | 728 | 787 | 0.27% | +59 |
| PACKAGING CORP AMER(PKG) | 2,175 | 2,175 | 0 | 354 | 413 | 0.14% | +58 |
| DEERE &CO(DE) | 4,306 | 4,331 | +25 | 1,722 | 1,779 | 0.60% | +57 |
| KIMBERLY-CLARK CORP(KMB) | 4,361 | 4,535 | +174 | 530 | 587 | 0.20% | +57 |
| ISHARES TR | 8,700 | 8,700 | 0 | 676 | 732 | 0.25% | +55 |
| ARK ETF TR SPACE & DEFENSE | 4,800 | 8,600 | +3,800 | 74 | 128 | 0.04% | +55 |
| HOME DEPOT INC(HD) | 1,459 | 1,459 | 0 | 506 | 560 | 0.19% | +54 |
| EMERSON ELEC CO(EMR) | 4,675 | 4,475 | -200 | 455 | 508 | 0.17% | +53 |
| INVESCO QQQ TR | 1,469 | 1,469 | 0 | 602 | 652 | 0.22% | +51 |