Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WASTE MGMT INC DEL(WM) | 0 | 17,000 | +17,000 | 0 | 3,624 | 3.82% | +3,624 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 11,228 | 18,680 | +7,452 | 1,168 | 2,541 | 2.68% | +1,374 |
| AMAZON COM INC(AMZN) | 62,499 | 59,555 | -2,944 | 9,496 | 10,743 | 11.31% | +1,246 |
| FERRARI N V COM | 3,305 | 3,755 | +450 | 1,114 | 1,638 | 1.73% | +524 |
| META PLATFORMS INC(META) | 8,162 | 6,969 | -1,193 | 2,889 | 3,384 | 3.56% | +495 |
| ALPHABET INC(GOOG) | 41,100 | 41,100 | 0 | 5,792 | 6,258 | 6.59% | +466 |
| MASTERCARD INCORPORATED(MA) | 8,000 | 8,000 | 0 | 3,412 | 3,853 | 4.06% | +440 |
| MERCK & CO INC(MRK) | 11,258 | 12,220 | +962 | 1,227 | 1,612 | 1.70% | +385 |
| INVESCO QQQ TR | 4,200 | 4,200 | 0 | 1,720 | 1,865 | 1.96% | +145 |
| LAUDER ESTEE COS INC(EL) | 13,600 | 13,600 | 0 | 1,989 | 2,096 | 2.21% | +107 |
| WELLS FARGO CO NEW(WFC) | 43,164 | 38,015 | -5,149 | 2,125 | 2,203 | 2.32% | +79 |
| TEXAS INSTRS INC(TXN) | 19,250 | 19,250 | 0 | 3,281 | 3,354 | 3.53% | +72 |
| SALESFORCE INC(CRM) | 6,738 | 6,026 | -712 | 1,773 | 1,815 | 1.91% | +42 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 3,200 | 3,200 | 0 | 268 | 302 | 0.32% | +34 |
| ROLLINS INC(ROL) | 12,400 | 12,400 | 0 | 542 | 574 | 0.60% | +32 |
| VANGUARD WORLD FD INF TECH ETF | 710 | 710 | 0 | 344 | 372 | 0.39% | +29 |
| ALCON AG(ALC) | 5,500 | 5,500 | 0 | 429 | 456 | 0.48% | +27 |
| MICROSOFT CORP(MSFT) | 11,245 | 10,158 | -1,087 | 4,229 | 4,256 | 4.48% | +27 |
| ISHARES TR | 17,800 | 17,800 | 0 | 1,102 | 1,127 | 1.19% | +25 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,400 | 1,400 | 0 | 269 | 292 | 0.31% | +22 |
| JOHNSON & JOHNSON(JNJ) | 4,170 | 4,170 | 0 | 654 | 660 | 0.69% | +6 |
| CHEVRON CORP NEW(CVX) | 3,410 | 3,230 | -180 | 509 | 510 | 0.54% | +1 |
| BP PLC(BP) | 11,060 | 10,060 | -1,000 | 392 | 379 | 0.40% | -12 |
| SHELL PLC(SHEL) | 9,670 | 8,870 | -800 | 636 | 595 | 0.63% | -42 |
| DANAHER CORPORATION(DHR) | 5,845 | 5,234 | -611 | 1,352 | 1,307 | 1.38% | -45 |
| MEDTRONIC PLC(MDT) | 16,752 | 14,975 | -1,777 | 1,380 | 1,305 | 1.37% | -75 |
| NEOGEN CORP(NEOG) | 24,850 | 24,850 | 0 | 500 | 392 | 0.41% | -108 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 3,945 | 3,401 | -544 | 2,094 | 1,977 | 2.08% | -117 |
| ELECTRONIC ARTS INC | 9,243 | 8,295 | -948 | 1,265 | 1,100 | 1.16% | -164 |
| HONEYWELL INTL INC(HON) | 8,790 | 7,751 | -1,039 | 1,843 | 1,591 | 1.68% | -252 |
| PEPSICO INC(PEP) | 34,985 | 32,485 | -2,500 | 5,942 | 5,685 | 5.99% | -257 |
| ALPHABET INC(GOOG) | 34,848 | 30,450 | -4,398 | 4,868 | 4,596 | 4.84% | -272 |
| ISHARES INC MSCI GBL ETF NEW | 6,686 | 0 | -6,686 | 288 | 0 | — | -288 |
| UNITEDHEALTH GROUP INC(UNH) | 3,905 | 3,450 | -455 | 2,056 | 1,707 | 1.80% | -349 |
| ISHARES TR | 3,678 | 0 | -3,678 | 405 | 0 | — | -405 |
| BANK AMERICA CORP | 13,159 | 0 | -13,159 | 443 | 0 | — | -443 |
| NIKE INC(NKE) | 28,036 | 27,325 | -711 | 3,044 | 2,568 | 2.70% | -476 |
| MCDONALDS CORP(MCD) | 19,225 | 18,468 | -757 | 5,700 | 5,207 | 5.48% | -493 |
| ISHARES TR | 10,721 | 0 | -10,721 | 504 | 0 | — | -504 |
| APPLE INC(AAPL) | 22,190 | 21,550 | -640 | 4,272 | 3,695 | 3.89% | -577 |
| ZOETIS INC(ZTS) | 24,050 | 24,050 | 0 | 4,747 | 4,070 | 4.28% | -677 |
| VISA INC(V) | 13,601 | 8,910 | -4,691 | 3,541 | 2,487 | 2.62% | -1,054 |
| SPDR S&P 500 ETF TR(SPY) | 12,122 | 5,316 | -6,806 | 5,762 | 2,781 | 2.93% | -2,981 |
| COLGATE PALMOLIVE CO(CL) | 42,100 | 0 | -42,100 | 3,356 | 0 | — | -3,356 |