Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 97,558 | 95,440 | -2,118 | 48,313 | 86,236 | 2.68% | +37,923 |
| PROGRESSIVE CORP(PGR) | 280,192 | 282,111 | +1,919 | 44,629 | 58,346 | 1.82% | +13,717 |
| AMAZON COM INC(AMZN) | 422,633 | 429,208 | +6,575 | 64,215 | 77,421 | 2.41% | +13,206 |
| KINSALE CAP GROUP INC(KNSL) | 23,892 | 39,424 | +15,532 | 8,002 | 20,687 | 0.64% | +12,686 |
| EATON CORP PLC(ETN) | 190,404 | 186,521 | -3,883 | 45,853 | 58,322 | 1.81% | +12,468 |
| MICROSOFT CORP(MSFT) | 275,925 | 273,895 | -2,030 | 103,759 | 115,233 | 3.59% | +11,474 |
| GENUINE PARTS CO(GPC) | 7,399 | 78,791 | +71,392 | 1,025 | 12,207 | 0.38% | +11,182 |
| JPMORGAN CHASE & CO(JPM) | 355,586 | 356,938 | +1,352 | 60,485 | 71,495 | 2.22% | +11,010 |
| BERKSHIRE HATHAWAY INC DEL | 176,246 | 174,683 | -1,563 | 62,860 | 73,458 | 2.29% | +10,598 |
| META PLATFORMS INC(META) | 88,520 | 85,135 | -3,385 | 31,333 | 41,340 | 1.29% | +10,007 |
| STRYKER CORPORATION(SYK) | 96,241 | 101,137 | +4,896 | 28,820 | 36,194 | 1.13% | +7,374 |
| MASTERCARD INCORPORATED(MA) | 113,625 | 114,706 | +1,081 | 48,462 | 55,239 | 1.72% | +6,777 |
| UIPATH INC(PATH) | 0 | 279,145 | +279,145 | 0 | 6,328 | 0.20% | +6,328 |
| SHERWIN WILLIAMS CO(SHW) | 165,708 | 166,895 | +1,187 | 51,684 | 57,968 | 1.80% | +6,283 |
| NOVO-NORDISK A S(NVO) | 206,352 | 212,304 | +5,952 | 21,347 | 27,260 | 0.85% | +5,913 |
| LOWES COS INC(LOW) | 145,221 | 148,831 | +3,610 | 32,319 | 37,912 | 1.18% | +5,593 |
| ALPHABET INC(GOOG) | 437,106 | 438,757 | +1,651 | 61,059 | 66,222 | 2.06% | +5,162 |
| NU HLDGS LTD(NU) | 1,465,260 | 1,448,910 | -16,350 | 12,206 | 17,285 | 0.54% | +5,080 |
| PAYPAL HLDGS INC(PYPL) | 126,921 | 188,131 | +61,210 | 7,794 | 12,603 | 0.39% | +4,809 |
| ORACLE CORP(ORCL) | 7,146 | 43,021 | +35,875 | 753 | 5,404 | 0.17% | +4,650 |
| GRAYSCALE BITCOIN TR BTC(GBTC) | 0 | 72,931 | +72,931 | 0 | 4,607 | 0.14% | +4,607 |
| ECOLAB INC(ECL) | 111,563 | 115,365 | +3,802 | 22,129 | 26,638 | 0.83% | +4,509 |
| QUANTUMSCAPE CORP(QS) | 0 | 710,955 | +710,955 | 0 | 4,472 | 0.14% | +4,472 |
| DRAFTKINGS INC NEW(DKNG) | 549,215 | 519,273 | -29,942 | 19,360 | 23,580 | 0.73% | +4,220 |
| APPLIED MATLS INC | 79,892 | 82,983 | +3,091 | 12,948 | 17,113 | 0.53% | +4,165 |
| TRADEWEB MKTS INC(TW) | 86,564 | 115,021 | +28,457 | 7,867 | 11,982 | 0.37% | +4,115 |
| PEPSICO INC(PEP) | 153,271 | 171,921 | +18,650 | 26,032 | 30,088 | 0.94% | +4,056 |
| NVENT ELECTRIC PLC(NVT) | 0 | 53,190 | +53,190 | 0 | 4,011 | 0.12% | +4,011 |
| QUALCOMM INC(QCOM) | 163,489 | 162,775 | -714 | 23,645 | 27,558 | 0.86% | +3,912 |
| DISNEY WALT CO(DIS) | 100,644 | 103,097 | +2,453 | 9,087 | 12,615 | 0.39% | +3,528 |
| UNION PAC CORP(UNP) | 98,191 | 112,371 | +14,180 | 24,118 | 27,635 | 0.86% | +3,518 |
| CHEVRON CORP NEW(CVX) | 121,524 | 137,118 | +15,594 | 18,126 | 21,629 | 0.67% | +3,503 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 49,441 | 51,025 | +1,584 | 26,243 | 29,656 | 0.92% | +3,413 |
| CANADIAN NAT RES LTD(CNQ) | 0 | 44,198 | +44,198 | 0 | 3,373 | 0.10% | +3,373 |
| SCHWAB CHARLES CORP(SCHW) | 409,741 | 435,230 | +25,489 | 28,190 | 31,485 | 0.98% | +3,294 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 47,791 | 76,925 | +29,134 | 4,007 | 7,263 | 0.23% | +3,256 |
| RTX CORPORATION(RTX) | 90,329 | 109,872 | +19,543 | 7,600 | 10,716 | 0.33% | +3,116 |
| SPDR S&P 500 ETF TR(SPY) | 92,228 | 89,497 | -2,731 | 43,837 | 46,813 | 1.46% | +2,976 |
| ISHARES TR MSCI INTL QUALTY | 483,136 | 529,302 | +46,166 | 18,146 | 20,992 | 0.65% | +2,846 |
| ALPHABET INC(GOOG) | 253,946 | 253,096 | -850 | 35,789 | 38,536 | 1.20% | +2,748 |
| C3 AI INC(AI) | 0 | 101,450 | +101,450 | 0 | 2,746 | 0.09% | +2,746 |
| WINGSTOP INC(WING) | 28,707 | 27,560 | -1,147 | 7,366 | 10,098 | 0.31% | +2,732 |
| WALMART INC(WMT) | 66,491 | 218,691 | +152,200 | 10,482 | 13,159 | 0.41% | +2,676 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 172,616 | 172,176 | -440 | 33,225 | 35,859 | 1.12% | +2,634 |
| SPROUT SOCIAL INC(SPT) | 75,045 | 121,286 | +46,241 | 4,611 | 7,242 | 0.23% | +2,631 |
| ANSYS INC | 61,587 | 71,359 | +9,772 | 22,349 | 24,773 | 0.77% | +2,424 |
| ISHARES TR | 376,049 | 480,078 | +104,029 | 8,754 | 11,152 | 0.35% | +2,398 |
| WATSCO INC(WSO) | 28,712 | 33,905 | +5,193 | 12,302 | 14,646 | 0.46% | +2,344 |
| BROADCOM INC(AVGO) | 18,224 | 17,109 | -1,115 | 20,342 | 22,676 | 0.71% | +2,334 |
| CLOUDFLARE INC(NET) | 152,760 | 155,120 | +2,360 | 12,719 | 15,020 | 0.47% | +2,301 |
| MARSH & MCLENNAN COS INC(MRSH) | 81,840 | 86,358 | +4,518 | 15,506 | 17,788 | 0.55% | +2,282 |
| SPDR SER TR ST STR SP BIOT | 63,111 | 83,393 | +20,282 | 5,635 | 7,913 | 0.25% | +2,278 |
| COSTCO WHSL CORP NEW(COST) | 36,133 | 35,490 | -643 | 23,851 | 26,001 | 0.81% | +2,150 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 13,441 | 13,854 | +413 | 16,303 | 18,443 | 0.57% | +2,140 |
| ISHARES TR | 31,005 | 36,371 | +5,366 | 6,926 | 8,998 | 0.28% | +2,072 |
| TJX COS INC NEW(TJX) | 192,320 | 198,260 | +5,940 | 18,042 | 20,108 | 0.63% | +2,066 |
| CME GROUP INC(CME) | 0 | 9,482 | +9,482 | 0 | 2,041 | 0.06% | +2,041 |
| VANGUARD SPECIALIZED FUNDS | 105,426 | 109,535 | +4,109 | 17,964 | 20,002 | 0.62% | +2,038 |
| CASEYS GEN STORES INC(CASY) | 0 | 6,357 | +6,357 | 0 | 2,024 | 0.06% | +2,024 |
| CSX CORP(CSX) | 549,724 | 568,110 | +18,386 | 19,059 | 21,060 | 0.66% | +2,001 |
| OTIS WORLDWIDE CORP(OTIS) | 171,880 | 174,604 | +2,724 | 15,378 | 17,333 | 0.54% | +1,955 |
| PROGYNY INC | 225,075 | 270,578 | +45,503 | 8,368 | 10,323 | 0.32% | +1,954 |
| SPDR SER TR ST STR P500ETF | 257,557 | 263,598 | +6,041 | 14,397 | 16,219 | 0.50% | +1,822 |
| HOME DEPOT INC(HD) | 48,688 | 48,611 | -77 | 16,873 | 18,647 | 0.58% | +1,774 |
| CINTAS CORP(CTAS) | 18,871 | 19,118 | +247 | 11,373 | 13,135 | 0.41% | +1,762 |
| EMERSON ELEC CO(EMR) | 66,301 | 71,295 | +4,994 | 6,453 | 8,086 | 0.25% | +1,633 |
| POST HLDGS INC(POST) | 69,959 | 72,828 | +2,869 | 6,161 | 7,740 | 0.24% | +1,580 |
| AMGEN INC(AMGN) | 87,053 | 93,731 | +6,678 | 25,073 | 26,650 | 0.83% | +1,577 |
| WASTE MGMT INC DEL(WM) | 47,688 | 47,385 | -303 | 8,541 | 10,100 | 0.31% | +1,559 |
| CROWDSTRIKE HLDGS INC(CRWD) | 3,690 | 7,704 | +4,014 | 942 | 2,470 | 0.08% | +1,528 |
| SHOPIFY INC(SHOP) | 124,145 | 144,551 | +20,406 | 9,671 | 11,155 | 0.35% | +1,484 |
| VANGUARD INDEX FDS | 49,622 | 52,117 | +2,495 | 11,544 | 13,022 | 0.41% | +1,478 |
| SPDR SER TR ST STR P500GRW | 214,297 | 210,165 | -4,132 | 13,942 | 15,374 | 0.48% | +1,431 |
| CARVANA CO(CVNA) | 40,810 | 40,770 | -40 | 2,160 | 3,584 | 0.11% | +1,424 |
| VISA INC(V) | 99,123 | 97,358 | -1,765 | 25,807 | 27,171 | 0.85% | +1,364 |
| VANGUARD INDEX FDS | 30,404 | 30,427 | +23 | 13,280 | 14,626 | 0.46% | +1,346 |
| ELI LILLY & CO(LLY) | 6,690 | 6,707 | +17 | 3,900 | 5,218 | 0.16% | +1,319 |
| UNITED RENTALS INC(URI) | 13,024 | 12,180 | -844 | 7,468 | 8,783 | 0.27% | +1,315 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 40,677 | 41,200 | +523 | 11,118 | 12,419 | 0.39% | +1,301 |
| MCDONALDS CORP(MCD) | 31,246 | 37,459 | +6,213 | 9,265 | 10,562 | 0.33% | +1,297 |
| POOL CORP(POOL) | 12,548 | 15,601 | +3,053 | 5,003 | 6,295 | 0.20% | +1,292 |
| ABBOTT LABS | 197,731 | 202,561 | +4,830 | 21,764 | 23,023 | 0.72% | +1,259 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 322,662 | 317,798 | -4,864 | 12,132 | 13,386 | 0.42% | +1,254 |
| ACCENTURE PLC IRELAND SHS CLASS A | 83,226 | 87,867 | +4,641 | 29,205 | 30,456 | 0.95% | +1,251 |
| HERSHEY CO(HSY) | 4,551 | 10,256 | +5,705 | 848 | 1,995 | 0.06% | +1,146 |
| TE CONNECTIVITY LTD(TEL) | 110,506 | 114,730 | +4,224 | 15,526 | 16,663 | 0.52% | +1,137 |
| CUMMINS INC(CMI) | 20,768 | 20,693 | -75 | 4,975 | 6,097 | 0.19% | +1,122 |
| ADVANCED MICRO DEVICES INC(AMD) | 26,489 | 27,759 | +1,270 | 3,905 | 5,010 | 0.16% | +1,105 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 61,832 | 68,394 | +6,562 | 4,493 | 5,585 | 0.17% | +1,092 |
| MASCO CORP(MAS) | 154,015 | 144,575 | -9,440 | 10,316 | 11,404 | 0.35% | +1,088 |
| ISHARES TR MSCI POLAND ETF | 0 | 43,950 | +43,950 | 0 | 1,037 | 0.03% | +1,037 |
| ISHARES TR | 13,155 | 13,855 | +700 | 6,283 | 7,284 | 0.23% | +1,001 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 40,595 | 39,992 | -603 | 6,639 | 7,637 | 0.24% | +997 |
| CHUBB LIMITED COM | 30,303 | 30,219 | -84 | 6,848 | 7,831 | 0.24% | +982 |
| HUNTINGTON BANCSHARES INC(HBAN) | 628,466 | 643,368 | +14,902 | 7,994 | 8,975 | 0.28% | +981 |
| ABBVIE INC(ABBV) | 38,518 | 37,918 | -600 | 5,969 | 6,905 | 0.21% | +936 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 54,597 | 56,371 | +1,774 | 8,615 | 9,548 | 0.30% | +932 |
| BERKSHIRE HATHAWAY INC DEL | 10 | 10 | 0 | 5,426 | 6,344 | 0.20% | +918 |
| MCCORMICK & CO INC(MKC) | 107,840 | 107,897 | +57 | 7,378 | 8,288 | 0.26% | +909 |
| KINDER MORGAN INC DEL(KMI) | 562,234 | 589,594 | +27,360 | 9,918 | 10,813 | 0.34% | +895 |