Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 3,220 | 3,220 | 0 | 1,595 | 2,909 | 5.50% | +1,315 |
| MICROSOFT CORP(MSFT) | 10,124 | 10,124 | 0 | 3,807 | 4,259 | 8.05% | +452 |
| META PLATFORMS INC(META) | 3,065 | 3,065 | 0 | 1,085 | 1,488 | 2.81% | +403 |
| ELI LILLY & CO(LLY) | 1,908 | 1,908 | 0 | 1,112 | 1,484 | 2.81% | +372 |
| AMAZON COM INC(AMZN) | 12,670 | 12,670 | 0 | 1,925 | 2,285 | 4.32% | +360 |
| BROADCOM INC(AVGO) | 1,225 | 1,225 | 0 | 1,367 | 1,624 | 3.07% | +256 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 1,199 | +1,199 | 0 | 222 | 0.42% | +222 |
| THE CIGNA GROUP(CI) | 0 | 591 | +591 | 0 | 215 | 0.41% | +215 |
| TRUIST FINL CORP(TFC) | 0 | 5,292 | +5,292 | 0 | 206 | 0.39% | +206 |
| CITIGROUP INC(C) | 0 | 3,211 | +3,211 | 0 | 203 | 0.38% | +203 |
| JPMORGAN CHASE & CO(JPM) | 6,461 | 6,461 | 0 | 1,099 | 1,294 | 2.45% | +195 |
| MERCK & CO INC(MRK) | 8,078 | 8,078 | 0 | 881 | 1,066 | 2.01% | +185 |
| BERKSHIRE HATHAWAY INC DEL | 2,571 | 2,571 | 0 | 917 | 1,081 | 2.04% | +164 |
| EXXON MOBIL CORP | 8,164 | 8,164 | 0 | 816 | 949 | 1.79% | +133 |
| DISNEY WALT CO(DIS) | 3,706 | 3,706 | 0 | 335 | 453 | 0.86% | +119 |
| CATERPILLAR INC(CAT) | 1,400 | 1,400 | 0 | 414 | 513 | 0.97% | +99 |
| UNITED RENTALS INC(URI) | 670 | 670 | 0 | 384 | 483 | 0.91% | +99 |
| ALPHABET INC(GOOG) | 8,720 | 8,720 | 0 | 1,229 | 1,328 | 2.51% | +99 |
| GENERAL ELECTRIC CO(GE) | 1,962 | 1,962 | 0 | 250 | 344 | 0.65% | +94 |
| ALPHABET INC(GOOG) | 8,200 | 8,200 | 0 | 1,145 | 1,238 | 2.34% | +92 |
| MARTIN MARIETTA MATLS INC(MLM) | 800 | 800 | 0 | 399 | 491 | 0.93% | +92 |
| COSTCO WHSL CORP NEW(COST) | 1,076 | 1,076 | 0 | 710 | 788 | 1.49% | +78 |
| MASTERCARD INCORPORATED(MA) | 1,409 | 1,409 | 0 | 601 | 679 | 1.28% | +78 |
| ABBVIE INC(ABBV) | 2,790 | 2,790 | 0 | 432 | 508 | 0.96% | +76 |
| PROCTER AND GAMBLE CO(PG) | 4,807 | 4,807 | 0 | 704 | 780 | 1.47% | +76 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,200 | 2,200 | 0 | 324 | 397 | 0.75% | +73 |
| PROGRESSIVE CORP(PGR) | 1,500 | 1,500 | 0 | 239 | 310 | 0.59% | +71 |
| WALMART INC(WMT) | 3,071 | 9,213 | +6,142 | 484 | 554 | 1.05% | +70 |
| WELLS FARGO CO NEW(WFC) | 7,401 | 7,401 | 0 | 364 | 429 | 0.81% | +65 |
| SALESFORCE INC(CRM) | 1,656 | 1,656 | 0 | 436 | 499 | 0.94% | +63 |
| PATRICK INDS INC(PATK) | 3,120 | 3,120 | 0 | 313 | 373 | 0.70% | +60 |
| BANK AMERICA CORP | 13,753 | 13,753 | 0 | 463 | 522 | 0.99% | +58 |
| QUALCOMM INC(QCOM) | 2,335 | 2,335 | 0 | 338 | 395 | 0.75% | +58 |
| NETFLIX INC(NFLX) | 470 | 470 | 0 | 229 | 285 | 0.54% | +57 |
| HOME DEPOT INC(HD) | 1,393 | 1,393 | 0 | 483 | 534 | 1.01% | +52 |
| LAM RESEARCH CORP(LRCX) | 270 | 270 | 0 | 211 | 262 | 0.50% | +51 |
| ORACLE CORP(ORCL) | 2,500 | 2,500 | 0 | 264 | 314 | 0.59% | +50 |
| WASTE MGMT INC DEL(WM) | 1,440 | 1,440 | 0 | 258 | 307 | 0.58% | +49 |
| RTX CORPORATION(RTX) | 3,648 | 3,648 | 0 | 307 | 356 | 0.67% | +49 |
| CONOCOPHILLIPS(COP) | 4,300 | 4,300 | 0 | 499 | 547 | 1.03% | +48 |
| CENCORA INC | 1,220 | 1,220 | 0 | 251 | 296 | 0.56% | +46 |
| PRUDENTIAL FINL INC(PFH) | 3,100 | 3,100 | 0 | 322 | 364 | 0.69% | +42 |
| VISA INC(V) | 2,241 | 2,241 | 0 | 583 | 625 | 1.18% | +42 |
| FEDEX CORP(FDX) | 1,100 | 1,100 | 0 | 278 | 319 | 0.60% | +40 |
| TEXTRON INC(TXT) | 2,510 | 2,510 | 0 | 202 | 241 | 0.46% | +39 |
| REPUBLIC SVCS INC(RSG) | 1,400 | 1,400 | 0 | 231 | 268 | 0.51% | +37 |
| CHUBB LIMITED COM | 1,100 | 1,100 | 0 | 249 | 285 | 0.54% | +36 |
| CHEVRON CORP NEW(CVX) | 3,861 | 3,861 | 0 | 576 | 609 | 1.15% | +33 |
| LOWES COS INC(LOW) | 950 | 950 | 0 | 211 | 242 | 0.46% | +31 |
| LINDE PLC(LIN) | 490 | 490 | 0 | 201 | 228 | 0.43% | +26 |
| GOLDMAN SACHS GROUP INC(GS) | 800 | 800 | 0 | 309 | 334 | 0.63% | +26 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 480 | 480 | 0 | 255 | 279 | 0.53% | +24 |
| TJX COS INC NEW(TJX) | 2,977 | 2,977 | 0 | 279 | 302 | 0.57% | +23 |
| MEDTRONIC PLC(MDT) | 4,510 | 4,510 | 0 | 372 | 393 | 0.74% | +22 |
| MARSH & MCLENNAN COS INC(MRSH) | 1,200 | 1,200 | 0 | 227 | 247 | 0.47% | +20 |
| AUTOMATIC DATA PROCESSING IN | 1,109 | 1,109 | 0 | 258 | 277 | 0.52% | +19 |
| SERVICENOW INC(NOW) | 295 | 295 | 0 | 208 | 225 | 0.43% | +16 |
| NEXTERA ENERGY INC(NEE) | 5,128 | 5,128 | 0 | 311 | 328 | 0.62% | +16 |
| DANAHER CORPORATION(DHR) | 870 | 870 | 0 | 201 | 217 | 0.41% | +16 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 5,074 | 5,074 | 0 | 260 | 275 | 0.52% | +15 |
| INTUIT(INTU) | 380 | 380 | 0 | 238 | 247 | 0.47% | +9 |
| AT&T INC(T) | 10,100 | 10,100 | 0 | 169 | 178 | 0.34% | +8 |
| COCA COLA CO(KO) | 3,666 | 3,666 | 0 | 216 | 224 | 0.42% | +8 |
| BOOKING HOLDINGS INC(BKNG) | 100 | 100 | 0 | 355 | 363 | 0.69% | +8 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 700 | 700 | 0 | 285 | 293 | 0.55% | +8 |
| ABBOTT LABS | 2,085 | 2,085 | 0 | 229 | 237 | 0.45% | +7 |
| JOHNSON & JOHNSON(JNJ) | 5,030 | 5,030 | 0 | 788 | 796 | 1.50% | +7 |
| PEPSICO INC(PEP) | 1,282 | 1,282 | 0 | 218 | 224 | 0.42% | +7 |
| DEERE & CO(DE) | 600 | 600 | 0 | 240 | 246 | 0.47% | +7 |
| TEXAS INSTRS INC(TXN) | 1,405 | 1,405 | 0 | 239 | 245 | 0.46% | +5 |
| EQUINIX INC(EQIX) | 250 | 250 | 0 | 201 | 206 | 0.39% | +5 |
| CVS HEALTH CORP(CVS) | 2,700 | 2,700 | 0 | 213 | 215 | 0.41% | +2 |
| ASTRAZENECA PLC(AZN) | 3,100 | 3,100 | 0 | 209 | 210 | 0.40% | +1 |
| PITNEY BOWES INC(PBI) | 16,200 | 16,200 | 0 | 71 | 70 | 0.13% | -1 |
| THOR INDS INC(THO) | 2,439 | 2,439 | 0 | 288 | 286 | 0.54% | -2 |
| AMGEN INC(AMGN) | 790 | 790 | 0 | 228 | 225 | 0.42% | -3 |
| ACCENTURE PLC IRELAND SHS CLASS A | 865 | 865 | 0 | 304 | 300 | 0.57% | -4 |
| COMCAST CORP NEW(CCZ) | 9,800 | 9,800 | 0 | 430 | 425 | 0.80% | -5 |
| CISCO SYS INC(CSCO) | 8,160 | 8,160 | 0 | 412 | 407 | 0.77% | -5 |
| HONEYWELL INTL INC(HON) | 1,300 | 1,300 | 0 | 273 | 267 | 0.50% | -6 |
| PROLOGIS INC.(PLD) | 1,887 | 1,887 | 0 | 252 | 246 | 0.46% | -6 |
| MONDELEZ INTL INC(MDLZ) | 3,014 | 3,014 | 0 | 218 | 211 | 0.40% | -7 |
| PFIZER INC(PFE) | 7,462 | 7,462 | 0 | 215 | 207 | 0.39% | -8 |
| ALBEMARLE CORP(ALB) | 1,600 | 1,600 | 0 | 231 | 211 | 0.40% | -20 |
| MCDONALDS CORP(MCD) | 1,428 | 1,428 | 0 | 423 | 403 | 0.76% | -21 |
| AMERICAN TOWER CORP NEW(AMT) | 1,267 | 1,267 | 0 | 274 | 250 | 0.47% | -23 |
| ROCKWELL AUTOMATION INC(ROK) | 1,330 | 1,330 | 0 | 413 | 387 | 0.73% | -25 |
| UNITEDHEALTH GROUP INC(UNH) | 1,063 | 1,063 | 0 | 560 | 526 | 0.99% | -34 |
| LIMBACH HLDGS INC(LMB) | 8,900 | 8,900 | 0 | 405 | 369 | 0.70% | -36 |
| ADOBE INC(ADBE) | 540 | 540 | 0 | 322 | 272 | 0.51% | -50 |
| BOEING CO(BA) | 1,100 | 1,100 | 0 | 287 | 212 | 0.40% | -74 |
| HUMANA INC(HUM) | 895 | 895 | 0 | 410 | 310 | 0.59% | -99 |
| TESLA INC(TSLA) | 2,175 | 2,175 | 0 | 540 | 382 | 0.72% | -158 |
| STARBUCKS CORP(SBUX) | 2,111 | 0 | -2,111 | 203 | 0 | — | -203 |
| INTEL CORP(INTC) | 4,121 | 0 | -4,121 | 207 | 0 | — | -207 |
| NIKE INC(NKE) | 2,001 | 0 | -2,001 | 217 | 0 | — | -217 |
| APPLE INC(AAPL) | 22,926 | 22,926 | 0 | 4,414 | 3,931 | 7.43% | -483 |