Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLIED MATLS INC COM | 153,383 | 154,145 | +762 | 24,859 | 31,789 | 5.60% | +6,931 |
| STRYKER CORPORATION COM(SYK) | 84,847 | 85,108 | +261 | 25,408 | 30,458 | 5.37% | +5,049 |
| MICROSOFT CORP COM(MSFT) | 71,729 | 72,361 | +632 | 26,973 | 30,444 | 5.37% | +3,471 |
| THERMO FISHER SCIENTIFIC INC COM(TMO) | 56,757 | 56,999 | +242 | 30,126 | 33,128 | 5.84% | +3,002 |
| JPMORGAN CHASE & CO COM(JPM) | 86,553 | 87,375 | +822 | 14,723 | 17,501 | 3.08% | +2,779 |
| BILL HOLDINGS INC COM | 0 | 39,966 | +39,966 | 0 | 2,746 | 0.48% | +2,746 |
| AMAZON COM INC COM(AMZN) | 70,595 | 72,567 | +1,972 | 10,726 | 13,090 | 2.31% | +2,363 |
| ORACLE CORP COM(ORCL) | 0 | 80,283 | +80,283 | 0 | 10,084 | 1.78% | +10,084 |
| COUPANG INC CL A(CPNG) | 0 | 240,978 | +240,978 | 0 | 4,287 | 0.76% | +4,287 |
| POST HLDGS INC COM(POST) | 81,123 | 81,635 | +512 | 7,144 | 8,676 | 1.53% | +1,532 |
| CONSTELLATION BRANDS INC CL A(STZ) | 0 | 45,323 | +45,323 | 0 | 12,317 | 2.17% | +12,317 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 47,641 | 47,641 | 0 | 7,792 | 9,098 | 1.60% | +1,306 |
| META PLATFORMS INC CL A(META) | 6,808 | 7,435 | +627 | 2,410 | 3,610 | 0.64% | +1,201 |
| ENERGY TRANSFER L P COM UT LTD PTN(ET) | 0 | 313,593 | +313,593 | 0 | 4,933 | 0.87% | +4,933 |
| PROCTER AND GAMBLE CO COM(PG) | 70,528 | 70,820 | +292 | 10,335 | 11,491 | 2.03% | +1,155 |
| MARRIOTT INTL INC NEW CL A(MAR) | 38,537 | 38,669 | +132 | 8,690 | 9,757 | 1.72% | +1,066 |
| SALESFORCE INC COM(CRM) | 24,359 | 24,791 | +432 | 6,410 | 7,467 | 1.32% | +1,057 |
| ENTERPRISE PRODS PARTNERS L P COM(EPD) | 0 | 368,681 | +368,681 | 0 | 10,758 | 1.90% | +10,758 |
| ALPHABET INC CAP STK CL A(GOOG) | 68,000 | 69,502 | +1,502 | 9,499 | 10,490 | 1.85% | +991 |
| RTX CORPORATION COM(RTX) | 65,046 | 65,046 | 0 | 5,473 | 6,344 | 1.12% | +871 |
| SCHWAB CHARLES CORP COM(SCHW) | 228,820 | 228,820 | 0 | 15,743 | 16,553 | 2.92% | +810 |
| VISA INC COM CL A(V) | 35,935 | 36,276 | +341 | 9,356 | 10,124 | 1.78% | +768 |
| CSX CORP COM(CSX) | 277,076 | 277,708 | +632 | 9,606 | 10,295 | 1.81% | +688 |
| APPLOVIN CORP COM CL A(APP) | 0 | 22,098 | +22,098 | 0 | 1,530 | 0.27% | +1,530 |
| COSTCO WHSL CORP NEW COM(COST) | 6,362 | 6,483 | +121 | 4,199 | 4,750 | 0.84% | +550 |
| PEPSICO INC COM(PEP) | 89,521 | 89,813 | +292 | 15,204 | 15,718 | 2.77% | +514 |
| OTIS WORLDWIDE CORP COM(OTIS) | 47,394 | 47,686 | +292 | 4,240 | 4,734 | 0.83% | +493 |
| MASTERCARD INCORPORATED CL A(MA) | 6,700 | 6,901 | +201 | 2,858 | 3,323 | 0.59% | +466 |
| SNOWFLAKE INC CL A(SNOW) | 0 | 2,550 | +2,550 | 0 | 412 | 0.07% | +412 |
| FEDEX CORP COM(FDX) | 0 | 10,334 | +10,334 | 0 | 2,994 | 0.53% | +2,994 |
| NEXTERA ENERGY INC COM(NEE) | 100,294 | 101,615 | +1,321 | 6,092 | 6,494 | 1.14% | +402 |
| DEERE & CO COM(DE) | 33,242 | 33,314 | +72 | 13,292 | 13,683 | 2.41% | +391 |
| SPDR S&P 500 ETF TRUST(SPY) | 7,905 | 7,907 | +2 | 3,757 | 4,136 | 0.73% | +379 |
| TARGET CORP COM(TGT) | 10,813 | 10,813 | 0 | 1,540 | 1,916 | 0.34% | +376 |
| ZIMMER BIOMET HOLDINGS INC COM(ZBH) | 34,059 | 34,059 | 0 | 4,145 | 4,495 | 0.79% | +350 |
| FORTREA HLDGS INC COMMON STOCK(FTRE) | 53,679 | 54,951 | +1,272 | 1,873 | 2,206 | 0.39% | +332 |
| BURLINGTON STORES INC COM(BURL) | 6,387 | 6,768 | +381 | 1,242 | 1,571 | 0.28% | +329 |
| COOPER COS INC COM(COO) | 0 | 3,200 | +3,200 | 0 | 325 | 0.06% | +325 |
| KLA CORP COM NEW(KLAC) | 1,250 | 1,472 | +222 | 727 | 1,028 | 0.18% | +302 |
| GE AEROSPACE COM NEW(GE) | 6,131 | 6,131 | 0 | 783 | 1,076 | 0.19% | +294 |
| NETFLIX INC COM(NFLX) | 0 | 462 | +462 | 0 | 281 | 0.05% | +281 |
| ABBVIE INC COM(ABBV) | 10,028 | 10,028 | 0 | 1,554 | 1,826 | 0.32% | +272 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,294 | 1,736 | +442 | 462 | 730 | 0.13% | +269 |
| PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN(PAA) | 0 | 95,397 | +95,397 | 0 | 1,675 | 0.30% | +1,675 |
| WELLS FARGO CO NEW COM(WFC) | 8,274 | 10,946 | +2,672 | 407 | 634 | 0.11% | +227 |
| BANK NEW YORK MELLON CORP COM | 37,736 | 37,736 | 0 | 1,964 | 2,174 | 0.38% | +210 |
| LOCKHEED MARTIN CORP COM(LMT) | 0 | 452 | +452 | 0 | 206 | 0.04% | +206 |
| DIGITAL RLTY TR INC COM(DLR) | 0 | 1,422 | +1,422 | 0 | 205 | 0.04% | +205 |
| THE BEAUTY HEALTH COMPANY COM CL A | 0 | 150,613 | +150,613 | 0 | 669 | 0.12% | +669 |
| DISNEY WALT CO COM(DIS) | 2,830 | 3,591 | +761 | 256 | 439 | 0.08% | +184 |
| MEDTRONIC PLC SHS(MDT) | 29,552 | 29,852 | +300 | 2,434 | 2,602 | 0.46% | +167 |
| CVS HEALTH CORP COM(CVS) | 116,401 | 117,283 | +882 | 9,191 | 9,354 | 1.65% | +163 |
| ISHARES RUSSELL 3000 ETF | 6,087 | 6,087 | 0 | 1,666 | 1,827 | 0.32% | +160 |
| EXXON MOBIL CORP COM | 0 | 9,850 | +9,850 | 0 | 1,145 | 0.20% | +1,145 |
| LINDE PLC SHS(LIN) | 1,850 | 1,972 | +122 | 760 | 916 | 0.16% | +156 |
| EMERSON ELEC CO COM(EMR) | 9,288 | 9,288 | 0 | 904 | 1,053 | 0.19% | +149 |
| CHEVRON CORP NEW COM(CVX) | 0 | 16,908 | +16,908 | 0 | 2,667 | 0.47% | +2,667 |
| DARDEN RESTAURANTS INC COM(DRI) | 21,884 | 22,365 | +481 | 3,596 | 3,738 | 0.66% | +143 |
| MDU RES GROUP INC COM(MDU) | 26,324 | 26,324 | 0 | 521 | 663 | 0.12% | +142 |
| MERCK & CO INC COM(MRK) | 5,967 | 5,967 | 0 | 651 | 787 | 0.14% | +137 |
| ELANCO ANIMAL HEALTH INC COM(ELAN) | 114,541 | 112,771 | -1,770 | 1,707 | 1,836 | 0.32% | +129 |
| ABBOTT LABS COM | 10,038 | 10,799 | +761 | 1,105 | 1,227 | 0.22% | +123 |
| YUM BRANDS INC COM(YUM) | 15,000 | 15,000 | 0 | 1,960 | 2,080 | 0.37% | +120 |
| ALPHABET INC CAP STK CL C(GOOG) | 0 | 10,420 | +10,420 | 0 | 1,587 | 0.28% | +1,587 |
| INTUIT COM(INTU) | 4,340 | 4,340 | 0 | 2,713 | 2,821 | 0.50% | +108 |
| INVESCO QQQ TRUST SERIES I | 9,772 | 9,250 | -522 | 4,002 | 4,107 | 0.72% | +105 |
| JOHNSON & JOHNSON COM(JNJ) | 42,030 | 42,302 | +272 | 6,588 | 6,692 | 1.18% | +104 |
| LAS VEGAS SANDS CORP COM(LVS) | 0 | 39,956 | +39,956 | 0 | 2,066 | 0.36% | +2,066 |
| KNIFE RIVER CORP COMMON STOCK(KNF) | 6,580 | 6,580 | 0 | 435 | 534 | 0.09% | +98 |
| NUSTAR ENERGY LP UNIT COM | 20,527 | 20,527 | 0 | 383 | 478 | 0.08% | +94 |
| BERKSHIRE HATHAWAY INC DEL CL A | 1 | 1 | 0 | 543 | 634 | 0.11% | +92 |
| BLACKROCK INC COM(BLK) | 330 | 431 | +101 | 268 | 359 | 0.06% | +91 |
| MODERNA INC COM(MRNA) | 0 | 9,242 | +9,242 | 0 | 985 | 0.17% | +985 |
| WEYERHAEUSER CO MTN BE COM NEW(WY) | 73,840 | 73,840 | 0 | 2,567 | 2,652 | 0.47% | +84 |
| APPLE INC COM(AAPL) | 9,837 | 11,529 | +1,692 | 1,894 | 1,977 | 0.35% | +83 |
| CANADIAN PACIFIC KANSAS CITY COM(CP) | 7,500 | 7,500 | 0 | 593 | 661 | 0.12% | +68 |
| LOWES COS INC COM(LOW) | 2,000 | 2,000 | 0 | 445 | 509 | 0.09% | +64 |
| WYNN RESORTS LTD COM(WYNN) | 0 | 5,506 | +5,506 | 0 | 563 | 0.10% | +563 |
| MATCH GROUP INC NEW COM(MTCH) | 0 | 76,957 | +76,957 | 0 | 2,792 | 0.49% | +2,792 |
| HONEYWELL INTL INC COM(HON) | 3,350 | 3,712 | +362 | 703 | 762 | 0.13% | +59 |
| CME GROUP INC COM(CME) | 1,800 | 2,022 | +222 | 379 | 435 | 0.08% | +56 |
| LYFT INC CL A COM(LYFT) | 0 | 11,523 | +11,523 | 0 | 223 | 0.04% | +223 |
| BOSTON SCIENTIFIC CORP COM(BSX) | 4,400 | 4,400 | 0 | 254 | 301 | 0.05% | +47 |
| CARRIER GLOBAL CORPORATION COM(CARR) | 63,834 | 63,834 | 0 | 3,667 | 3,711 | 0.65% | +43 |
| BRISTOL-MYERS SQUIBB CO COM(BMY) | 0 | 14,390 | +14,390 | 0 | 780 | 0.14% | +780 |
| KENVUE INC COM(KVUE) | 103,091 | 105,333 | +2,242 | 2,220 | 2,260 | 0.40% | +41 |
| TJX COS INC NEW COM(TJX) | 5,096 | 5,096 | 0 | 478 | 517 | 0.09% | +39 |
| GOLDMAN SACHS BDC INC SHS(GSBD) | 89,688 | 90,088 | +400 | 1,314 | 1,350 | 0.24% | +36 |
| SHELL PLC SPON ADS(SHEL) | 25,700 | 25,700 | 0 | 1,691 | 1,723 | 0.30% | +32 |
| UNION PAC CORP COM(UNP) | 21,402 | 21,504 | +102 | 5,257 | 5,288 | 0.93% | +32 |
| SOUTHERN CO COM(SO) | 19,000 | 19,000 | 0 | 1,332 | 1,363 | 0.24% | +31 |
| SCHLUMBERGER LTD COM STK(SLB) | 0 | 9,940 | +9,940 | 0 | 545 | 0.10% | +545 |
| BAXTER INTL INC COM | 0 | 6,000 | +6,000 | 0 | 256 | 0.05% | +256 |
| NISOURCE INC COM(NI) | 21,200 | 21,200 | 0 | 563 | 586 | 0.10% | +24 |
| AMGEN INC COM(AMGN) | 1,994 | 2,096 | +102 | 574 | 596 | 0.11% | +22 |
| ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT | 17,220 | 17,220 | 0 | 871 | 889 | 0.16% | +18 |
| BIO RAD LABS INC CL A | 0 | 660 | +660 | 0 | 228 | 0.04% | +228 |
| BP PLC SPONSORED ADR(BP) | 0 | 6,562 | +6,562 | 0 | 247 | 0.04% | +247 |
| INTERNATIONAL FLAVORS&FRAGRANC COM(IFF) | 2,794 | 2,794 | 0 | 226 | 240 | 0.04% | +14 |
| DOW INC COM(DOW) | 3,810 | 3,810 | 0 | 209 | 221 | 0.04% | +12 |