Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SALESFORCE COM INC COM(CRM) | 0 | 63,666 | +63,666 | 0 | 19,175 | 1.60% | +19,175 |
| NVIDIA CORPORATION COM(NVDA) | 69,685 | 57,654 | -12,031 | 34,509 | 52,094 | 4.34% | +17,584 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 180,158 | +180,158 | 0 | 13,870 | 1.16% | +13,870 |
| TAIWAN SEMICONDUCTOR MFG LTD S(TSM) | 0 | 63,768 | +63,768 | 0 | 8,676 | 0.72% | +8,676 |
| AMAZON COM INC COM(AMZN) | 301,433 | 298,617 | -2,816 | 45,800 | 53,865 | 4.49% | +8,065 |
| WILLIAMS SONOMA INC COM(WSM) | 101,621 | 88,738 | -12,883 | 20,505 | 28,177 | 2.35% | +7,672 |
| MICROSOFT CORP COM(MSFT) | 176,690 | 175,476 | -1,214 | 66,443 | 73,826 | 6.15% | +7,384 |
| MSCI ORD SHS | 0 | 13,027 | +13,027 | 0 | 7,301 | 0.61% | +7,301 |
| LILLY ELI & CO COM(LLY) | 12,965 | 18,429 | +5,464 | 7,558 | 14,337 | 1.19% | +6,779 |
| PARKER HANNIFIN CORP COM(PH) | 70,025 | 69,173 | -852 | 32,261 | 38,446 | 3.20% | +6,185 |
| PEPSICO INC COM(PEP) | 69,391 | 99,050 | +29,659 | 11,785 | 17,335 | 1.44% | +5,549 |
| ACCENTURE PLC IRELAND SHS CLAS SHS CLASS A | 51,434 | 65,717 | +14,283 | 18,049 | 22,778 | 1.90% | +4,729 |
| LOWES COS INC COM(LOW) | 161,070 | 159,119 | -1,951 | 35,846 | 40,532 | 3.38% | +4,686 |
| QUALCOMM INC COM(QCOM) | 191,991 | 189,157 | -2,834 | 27,768 | 32,024 | 2.67% | +4,257 |
| FASTENAL CO COM(FAST) | 352,167 | 344,280 | -7,887 | 22,810 | 26,558 | 2.21% | +3,748 |
| ASML HOLDING N V NY REG SHS | 16,740 | 16,763 | +23 | 12,671 | 16,268 | 1.35% | +3,597 |
| ABBVIE INC COM(ABBV) | 146,399 | 143,323 | -3,076 | 22,687 | 26,099 | 2.17% | +3,412 |
| JPMORGAN CHASE & CO COM(JPM) | 129,430 | 125,973 | -3,457 | 22,016 | 25,232 | 2.10% | +3,216 |
| MASTERCARD INCORPORATED CL A(MA) | 69,874 | 67,884 | -1,990 | 29,802 | 32,691 | 2.72% | +2,889 |
| AUTOMATIC DATA PROCESSING INC | 206,535 | 202,042 | -4,493 | 48,116 | 50,458 | 4.20% | +2,342 |
| NETFLIX INC COM(NFLX) | 19,316 | 19,316 | 0 | 9,405 | 11,731 | 0.98% | +2,327 |
| AIRBNB INC CL A | 74,994 | 75,065 | +71 | 10,210 | 12,383 | 1.03% | +2,173 |
| ALPHABET INC CAP STK CL A(GOOG) | 234,420 | 228,483 | -5,937 | 32,746 | 34,485 | 2.87% | +1,739 |
| HOME DEPOT INC COM(HD) | 53,561 | 52,445 | -1,116 | 18,562 | 20,118 | 1.68% | +1,556 |
| MCDONALDS CORP COM(MCD) | 46,314 | 54,021 | +7,707 | 13,733 | 15,231 | 1.27% | +1,499 |
| DANAHER CORPORATION COM(DHR) | 48,223 | 48,265 | +42 | 11,156 | 12,053 | 1.00% | +897 |
| ABBOTT LABS COM | 344,843 | 341,791 | -3,052 | 37,957 | 38,848 | 3.24% | +891 |
| CONSTELLATION BRANDS CL A(STZ) | 24,055 | 24,320 | +265 | 5,815 | 6,609 | 0.55% | +794 |
| CHEVRON CORP NEW COM(CVX) | 104,988 | 104,284 | -704 | 15,660 | 16,450 | 1.37% | +790 |
| ALPHABET INC CAP STK CL C(GOOG) | 64,313 | 64,342 | +29 | 9,064 | 9,797 | 0.82% | +733 |
| AUTODESK INC COM | 36,351 | 36,424 | +73 | 8,851 | 9,486 | 0.79% | +635 |
| INTUIT COM(INTU) | 20,400 | 20,400 | 0 | 12,751 | 13,260 | 1.10% | +509 |
| INTUITIVE SURGICAL INC | 14,700 | 13,600 | -1,100 | 4,959 | 5,428 | 0.45% | +468 |
| UNITEDHEALTH GROUP INC COM(UNH) | 93,374 | 100,159 | +6,785 | 49,159 | 49,549 | 4.13% | +390 |
| VISA INC COM CL A(V) | 114,169 | 107,519 | -6,650 | 29,724 | 30,006 | 2.50% | +283 |
| US BANCORP DEL COM NEW(USB) | 284,261 | 281,471 | -2,790 | 12,303 | 12,582 | 1.05% | +279 |
| IQVIA HOLDINGS INC.(IQV) | 0 | 1,038 | +1,038 | 0 | 263 | 0.02% | +263 |
| INVESCO EXCHANGE TRADED FD TR RAFI US 1000 ETF | 0 | 5,500 | +5,500 | 0 | 212 | 0.02% | +212 |
| ISHARES TR U.S. FIN SVC ETF | 0 | 3,120 | +3,120 | 0 | 207 | 0.02% | +207 |
| BLACKROCK INC COM(BLK) | 28,731 | 28,099 | -632 | 23,324 | 23,426 | 1.95% | +102 |
| BLACKSTONE INC(BX) | 145,214 | 145,403 | +189 | 19,011 | 19,102 | 1.59% | +90 |
| THERMO FISHER SCIENTIFIC INC C(TMO) | 1,197 | 1,197 | 0 | 635 | 696 | 0.06% | +60 |
| STRYKER CORPORATION COM(SYK) | 880 | 880 | 0 | 264 | 315 | 0.03% | +51 |
| MERCK & CO. INC COM(MRK) | 1,865 | 1,865 | 0 | 203 | 246 | 0.02% | +43 |
| INVESCO QQQ TR UNIT SER 1 | 875 | 875 | 0 | 358 | 389 | 0.03% | +30 |
| ILLINOIS TOOL WKS INC COM(ITW) | 61,001 | 59,637 | -1,364 | 15,979 | 16,002 | 1.33% | +24 |
| SELECT SECTOR SPDR TR SBI HEAL ST STR CARE ETF | 1,880 | 1,880 | 0 | 256 | 278 | 0.02% | +21 |
| VANGUARD INDEX FDS MID CAP ETF | 890 | 890 | 0 | 207 | 222 | 0.02% | +15 |
| INTERCONTINENTAL EXCHANGE INC(ICE) | 1,700 | 1,700 | 0 | 218 | 234 | 0.02% | +15 |
| TEXAS INSTRS INC COM(TXN) | 1,493 | 1,493 | 0 | 254 | 260 | 0.02% | +6 |
| PAN AMER SILVER CORP(PAAS) | 11,081 | 11,081 | 0 | 181 | 167 | 0.01% | -14 |
| JOHNSON & JOHNSON COM(JNJ) | 185,859 | 183,443 | -2,416 | 29,132 | 29,019 | 2.42% | -113 |
| VANGUARD DIVID APPRECIATION ET | 4,346 | 0 | -4,346 | 741 | 0 | — | -741 |
| AMGEN INC COM(AMGN) | 86,677 | 84,887 | -1,790 | 24,965 | 24,135 | 2.01% | -830 |
| ZOETIS INC CL A(ZTS) | 30,494 | 30,207 | -287 | 6,019 | 5,111 | 0.43% | -907 |
| PHILIP MORRIS INTL INC COM(PM) | 230,164 | 224,764 | -5,400 | 21,654 | 20,593 | 1.71% | -1,061 |
| STARBUCKS CORP COM(SBUX) | 220,029 | 215,951 | -4,078 | 21,125 | 19,736 | 1.64% | -1,389 |
| UNITED PARCEL SERVICE INC CL B(UPS) | 120,522 | 117,921 | -2,601 | 18,950 | 17,527 | 1.46% | -1,423 |
| TORONTO DOMINION BK ONT COM NE(TD) | 244,275 | 235,488 | -8,787 | 15,785 | 14,219 | 1.18% | -1,566 |
| APPLE INC COM(AAPL) | 86,524 | 86,364 | -160 | 16,658 | 14,810 | 1.23% | -1,849 |
| SCHWAB CHARLES CORP NEW COM(SCHW) | 313,395 | 271,904 | -41,491 | 21,562 | 19,670 | 1.64% | -1,892 |
| COMCAST CORP NEW CL A(CCZ) | 858,654 | 764,403 | -94,251 | 37,652 | 33,137 | 2.76% | -4,515 |
| ADOBE INC COM(ADBE) | 50,248 | 47,103 | -3,145 | 29,978 | 23,768 | 1.98% | -6,210 |
| NIKE INC CL B(NKE) | 125,605 | 48,741 | -76,864 | 13,637 | 4,581 | 0.38% | -9,056 |
| AMERICAN TOWER CORP NEW COM(AMT) | 112,836 | 74,553 | -38,283 | 24,359 | 14,731 | 1.23% | -9,628 |
| AIR PRODUCTS & CHEMICALS INC | 47,892 | 0 | -47,892 | 13,113 | 0 | — | -13,113 |
| MICROCHIP TECHNOLOGY INC COM(MCHP) | 324,377 | 0 | -324,377 | 29,252 | 0 | — | -29,252 |