Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 10,560 | 14,966 | +4,406 | 5,230 | 13,523 | 2.21% | +8,293 |
| MICROSOFT CORP(MSFT) | 72,986 | 77,716 | +4,730 | 27,446 | 32,697 | 5.35% | +5,251 |
| DISNEY WALT CO(DIS) | 65,708 | 79,673 | +13,965 | 5,933 | 9,749 | 1.59% | +3,816 |
| ISHARES TR | 305,614 | 348,203 | +42,589 | 29,458 | 32,961 | 5.39% | +3,503 |
| AMAZON COM INC(AMZN) | 98,777 | 102,357 | +3,580 | 15,008 | 18,463 | 3.02% | +3,455 |
| ROCKWELL AUTOMATION INC(ROK) | 15,856 | 28,090 | +12,234 | 4,923 | 8,183 | 1.34% | +3,260 |
| VANGUARD INDEX FDS | 88,652 | 86,973 | -1,679 | 38,723 | 41,808 | 6.84% | +3,085 |
| CITIGROUP INC(C) | 61,725 | 96,920 | +35,195 | 3,175 | 6,129 | 1.00% | +2,954 |
| META PLATFORMS INC(META) | 33,504 | 29,955 | -3,549 | 11,859 | 14,546 | 2.38% | +2,686 |
| SYSCO CORP(SYY) | 95,762 | 116,347 | +20,585 | 7,003 | 9,445 | 1.55% | +2,442 |
| VISA INC(V) | 45,031 | 50,261 | +5,230 | 11,724 | 14,027 | 2.29% | +2,303 |
| JPMORGAN CHASE & CO(JPM) | 56,419 | 59,187 | +2,768 | 9,597 | 11,855 | 1.94% | +2,258 |
| ALPHABET INC(GOOG) | 84,480 | 92,910 | +8,430 | 11,801 | 14,023 | 2.29% | +2,222 |
| COCA COLA CO(KO) | 135,770 | 156,635 | +20,865 | 8,001 | 9,583 | 1.57% | +1,582 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 45,493 | 56,843 | +11,350 | 4,325 | 5,814 | 0.95% | +1,488 |
| UNITED PARCEL SERVICE INC(UPS) | 27,450 | 37,803 | +10,353 | 4,316 | 5,619 | 0.92% | +1,303 |
| BANK AMERICA CORP | 102,560 | 121,520 | +18,960 | 3,453 | 4,608 | 0.75% | +1,155 |
| COLGATE PALMOLIVE CO(CL) | 53,817 | 60,407 | +6,590 | 4,290 | 5,440 | 0.89% | +1,150 |
| MEDTRONIC PLC(MDT) | 110,480 | 117,620 | +7,140 | 9,101 | 10,251 | 1.68% | +1,149 |
| ISHARES INC CORE MSCI EMKT | 641,476 | 649,933 | +8,457 | 32,446 | 33,537 | 5.49% | +1,091 |
| CISCO SYS INC(CSCO) | 61,030 | 83,380 | +22,350 | 3,083 | 4,161 | 0.68% | +1,078 |
| UNION PAC CORP(UNP) | 13,305 | 17,580 | +4,275 | 3,268 | 4,323 | 0.71% | +1,055 |
| ELI LILLY & CO(LLY) | 3,760 | 4,150 | +390 | 2,192 | 3,229 | 0.53% | +1,037 |
| CVS HEALTH CORP(CVS) | 92,654 | 103,684 | +11,030 | 7,316 | 8,270 | 1.35% | +954 |
| DOMINION ENERGY INC(D) | 75,610 | 90,810 | +15,200 | 3,554 | 4,467 | 0.73% | +913 |
| STANLEY BLACK & DECKER INC(SWK) | 70,170 | 78,393 | +8,223 | 6,884 | 7,677 | 1.26% | +793 |
| SALESFORCE INC(CRM) | 23,290 | 22,950 | -340 | 6,129 | 6,912 | 1.13% | +784 |
| TEXAS INSTRS INC(TXN) | 15,240 | 19,370 | +4,130 | 2,598 | 3,374 | 0.55% | +777 |
| EDISON INTL(EIX) | 10,340 | 21,190 | +10,850 | 739 | 1,499 | 0.25% | +760 |
| ULTA BEAUTY INC(ULTA) | 3,727 | 4,927 | +1,200 | 1,826 | 2,576 | 0.42% | +750 |
| 3M CO(MMM) | 40,880 | 48,930 | +8,050 | 4,469 | 5,190 | 0.85% | +721 |
| BROADCOM INC(AVGO) | 1,910 | 2,140 | +230 | 2,132 | 2,836 | 0.46% | +704 |
| TARGET CORP(TGT) | 3,680 | 6,672 | +2,992 | 524 | 1,182 | 0.19% | +658 |
| NASDAQ INC(NDAQ) | 0 | 9,630 | +9,630 | 0 | 608 | 0.10% | +608 |
| AVERY DENNISON CORP | 17,360 | 18,425 | +1,065 | 3,509 | 4,113 | 0.67% | +604 |
| PRUDENTIAL FINL INC(PFH) | 13,100 | 16,700 | +3,600 | 1,359 | 1,961 | 0.32% | +602 |
| KLA CORP(KLAC) | 2,040 | 2,550 | +510 | 1,186 | 1,781 | 0.29% | +596 |
| FUTU HLDGS LTD(FUTU) | 0 | 10,950 | +10,950 | 0 | 593 | 0.10% | +593 |
| MARKETAXESS HLDGS INC(MKTX) | 0 | 2,680 | +2,680 | 0 | 588 | 0.10% | +588 |
| VERIZON COMMUNICATIONS INC(VZ) | 117,250 | 119,330 | +2,080 | 4,420 | 5,007 | 0.82% | +587 |
| WALMART INC(WMT) | 29,270 | 85,370 | +56,100 | 4,614 | 5,137 | 0.84% | +522 |
| HOME DEPOT INC(HD) | 15,647 | 15,447 | -200 | 5,422 | 5,925 | 0.97% | +503 |
| CARMAX INC(KMX) | 3,560 | 8,670 | +5,110 | 273 | 755 | 0.12% | +482 |
| NEXTERA ENERGY INC(NEE) | 55,053 | 59,856 | +4,803 | 3,344 | 3,825 | 0.63% | +481 |
| GENERAL DYNAMICS CORP(GD) | 4,810 | 6,040 | +1,230 | 1,249 | 1,706 | 0.28% | +457 |
| ENDAVA PLC(DAVA) | 0 | 11,960 | +11,960 | 0 | 455 | 0.07% | +455 |
| AMCOR PLC(AMCR) | 432,190 | 483,050 | +50,860 | 4,166 | 4,594 | 0.75% | +427 |
| QUALCOMM INC(QCOM) | 70,720 | 62,276 | -8,444 | 10,228 | 10,543 | 1.72% | +315 |
| WELLS FARGO CO NEW(WFC) | 18,410 | 21,000 | +2,590 | 906 | 1,217 | 0.20% | +311 |
| APPLIED MATLS INC | 4,460 | 4,980 | +520 | 723 | 1,027 | 0.17% | +304 |
| EXELON CORP(EXC) | 44,240 | 49,970 | +5,730 | 1,588 | 1,877 | 0.31% | +289 |
| OMNICOM GROUP INC(OMC) | 0 | 2,940 | +2,940 | 0 | 284 | 0.05% | +284 |
| PHILLIPS 66(PSX) | 3,240 | 4,320 | +1,080 | 431 | 706 | 0.12% | +274 |
| FLYWIRE CORPORATION(FLYW) | 14,560 | 24,250 | +9,690 | 337 | 602 | 0.10% | +265 |
| LOCKHEED MARTIN CORP(LMT) | 2,370 | 2,910 | +540 | 1,074 | 1,324 | 0.22% | +249 |
| WILLIAMS COS INC(WMB) | 11,200 | 16,330 | +5,130 | 390 | 636 | 0.10% | +246 |
| NIKE INC(NKE) | 46,300 | 56,095 | +9,795 | 5,027 | 5,272 | 0.86% | +245 |
| AON PLC(AON) | 7,700 | 7,420 | -280 | 2,241 | 2,476 | 0.41% | +235 |
| CATERPILLAR INC(CAT) | 2,490 | 2,650 | +160 | 736 | 971 | 0.16% | +235 |
| BIOGEN INC(BIIB) | 0 | 1,070 | +1,070 | 0 | 231 | 0.04% | +231 |
| EASTMAN CHEM CO(EMN) | 3,980 | 5,800 | +1,820 | 357 | 581 | 0.10% | +224 |
| CONSTELLATION ENERGY CORP(CEG) | 2,790 | 2,970 | +180 | 326 | 549 | 0.09% | +223 |
| CONOCOPHILLIPS(COP) | 0 | 1,640 | +1,640 | 0 | 209 | 0.03% | +209 |
| SOUTHERN CO(SO) | 0 | 2,900 | +2,900 | 0 | 208 | 0.03% | +208 |
| HALLIBURTON CO(HAL) | 13,760 | 17,690 | +3,930 | 497 | 697 | 0.11% | +200 |
| ELEVANCE HEALTH INC(ELV) | 1,580 | 1,820 | +240 | 745 | 944 | 0.15% | +199 |
| STATE STR CORP(STT) | 25,060 | 27,650 | +2,590 | 1,941 | 2,138 | 0.35% | +197 |
| VIATRIS INC(VTRS) | 0 | 14,810 | +14,810 | 0 | 177 | 0.03% | +177 |
| AMERICAN EXPRESS CO(AXP) | 4,360 | 4,360 | 0 | 817 | 993 | 0.16% | +176 |
| MERCK & CO INC(MRK) | 52,450 | 44,645 | -7,805 | 5,718 | 5,891 | 0.96% | +173 |
| BANK NEW YORK MELLON CORP | 12,350 | 14,010 | +1,660 | 643 | 807 | 0.13% | +164 |
| AMPHENOL CORP NEW | 5,760 | 6,340 | +580 | 571 | 731 | 0.12% | +160 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 36,690 | 37,540 | +850 | 1,883 | 2,036 | 0.33% | +153 |
| ORACLE CORP(ORCL) | 6,450 | 6,630 | +180 | 680 | 833 | 0.14% | +153 |
| SIMON PPTY GROUP INC NEW(SPG) | 1,930 | 2,730 | +800 | 275 | 427 | 0.07% | +152 |
| MARSH & MCLENNAN COS INC(MRSH) | 22,120 | 21,080 | -1,040 | 4,191 | 4,342 | 0.71% | +151 |
| VULCAN MATLS CO(VMC) | 1,860 | 2,100 | +240 | 422 | 573 | 0.09% | +151 |
| SHERWIN WILLIAMS CO(SHW) | 12,700 | 11,830 | -870 | 3,961 | 4,109 | 0.67% | +148 |
| NETFLIX INC(NFLX) | 1,800 | 1,680 | -120 | 876 | 1,020 | 0.17% | +144 |
| LAUDER ESTEE COS INC(EL) | 8,580 | 9,050 | +470 | 1,255 | 1,395 | 0.23% | +140 |
| METLIFE INC(MET) | 15,350 | 15,560 | +210 | 1,015 | 1,153 | 0.19% | +138 |
| ABBOTT LABS | 10,060 | 10,910 | +850 | 1,107 | 1,240 | 0.20% | +133 |
| TE CONNECTIVITY LTD(TEL) | 2,840 | 3,660 | +820 | 399 | 532 | 0.09% | +133 |
| JOHNSON & JOHNSON(JNJ) | 62,143 | 62,373 | +230 | 9,740 | 9,867 | 1.61% | +126 |
| EXXON MOBIL CORP | 6,550 | 6,660 | +110 | 655 | 774 | 0.13% | +119 |
| FAIR ISAAC CORP(FICO) | 650 | 700 | +50 | 757 | 875 | 0.14% | +118 |
| ROPER TECHNOLOGIES INC(ROP) | 670 | 860 | +190 | 365 | 482 | 0.08% | +117 |
| TRUIST FINL CORP(TFC) | 41,510 | 42,300 | +790 | 1,533 | 1,649 | 0.27% | +116 |
| CENCORA INC | 1,400 | 1,650 | +250 | 288 | 401 | 0.07% | +113 |
| CHEVRON CORP NEW(CVX) | 12,180 | 12,220 | +40 | 1,817 | 1,928 | 0.32% | +111 |
| COSTCO WHSL CORP NEW(COST) | 1,520 | 1,520 | 0 | 1,003 | 1,114 | 0.18% | +110 |
| PACCAR INC(PCAR) | 5,460 | 5,100 | -360 | 533 | 632 | 0.10% | +99 |
| D R HORTON INC(DHI) | 4,840 | 5,030 | +190 | 736 | 828 | 0.14% | +92 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 6,190 | 5,700 | -490 | 1,686 | 1,774 | 0.29% | +88 |
| SCHLUMBERGER LTD(SLB) | 7,690 | 8,910 | +1,220 | 400 | 488 | 0.08% | +88 |
| AMGEN INC(AMGN) | 4,760 | 5,130 | +370 | 1,371 | 1,459 | 0.24% | +88 |
| PROCTER AND GAMBLE CO(PG) | 5,330 | 5,330 | 0 | 781 | 865 | 0.14% | +84 |
| PHILIP MORRIS INTL INC(PM) | 5,810 | 6,840 | +1,030 | 547 | 627 | 0.10% | +80 |
| COMCAST CORP NEW(CCZ) | 14,060 | 16,060 | +2,000 | 617 | 696 | 0.11% | +80 |
| CORTEVA INC(CTVA) | 11,020 | 10,430 | -590 | 528 | 601 | 0.10% | +73 |