Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FINEMARK HLDGS INC | 0 | 2,551,102 | +2,551,102 | 0 | 64,415 | 2.39% | +64,415 |
| SPDR S&P 500 ETF TR(SPY) | 288,701 | 293,839 | +5,138 | 137,222 | 153,698 | 5.71% | +16,476 |
| INVESCO EXCH TRADED FD TR II | 12,190 | 226,755 | +214,565 | 140 | 14,936 | 0.56% | +14,797 |
| NVIDIA CORPORATION(NVDA) | 59,426 | 47,840 | -11,586 | 29,429 | 43,226 | 1.61% | +13,797 |
| ISHARES TR | 206,251 | 210,000 | +3,749 | 98,512 | 110,403 | 4.10% | +11,892 |
| INTUITIVE SURGICAL INC | 12,190 | 24,174 | +11,984 | 140 | 9,648 | 0.36% | +9,508 |
| MICROSOFT CORP(MSFT) | 199,653 | 195,326 | -4,327 | 75,078 | 82,178 | 3.05% | +7,100 |
| BROADCOM INC(AVGO) | 31,192 | 30,950 | -242 | 34,818 | 41,021 | 1.52% | +6,203 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 127,471 | 126,646 | -825 | 64,676 | 70,466 | 2.62% | +5,790 |
| DANAHER CORPORATION(DHR) | 61,923 | 78,932 | +17,009 | 14,325 | 19,711 | 0.73% | +5,386 |
| FISERV INC(FISV) | 57,607 | 80,940 | +23,333 | 7,653 | 12,936 | 0.48% | +5,283 |
| META PLATFORMS INC(META) | 57,555 | 52,552 | -5,003 | 20,372 | 25,518 | 0.95% | +5,146 |
| CONSTELLATION BRANDS INC(STZ) | 39,414 | 52,664 | +13,250 | 9,528 | 14,312 | 0.53% | +4,784 |
| JPMORGAN CHASE & CO(JPM) | 149,491 | 148,605 | -886 | 25,428 | 29,766 | 1.11% | +4,337 |
| QUANTA SVCS INC | 77,922 | 79,552 | +1,630 | 16,816 | 20,668 | 0.77% | +3,852 |
| ISHARES TR | 372,393 | 399,048 | +26,655 | 28,060 | 31,868 | 1.18% | +3,808 |
| HOME DEPOT INC(HD) | 89,866 | 90,815 | +949 | 31,143 | 34,837 | 1.29% | +3,694 |
| DISNEY WALT CO(DIS) | 104,549 | 107,097 | +2,548 | 9,440 | 13,104 | 0.49% | +3,665 |
| ALPHABET INC(GOOG) | 270,922 | 274,537 | +3,615 | 38,181 | 41,801 | 1.55% | +3,620 |
| AMAZON COM INC(AMZN) | 163,886 | 157,519 | -6,367 | 24,901 | 28,413 | 1.06% | +3,512 |
| BERKSHIRE HATHAWAY INC DEL | 38 | 38 | 0 | 20,620 | 24,109 | 0.90% | +3,489 |
| ELI LILLY & CO(LLY) | 19,691 | 19,186 | -505 | 11,478 | 14,926 | 0.55% | +3,448 |
| PROGRESSIVE CORP(PGR) | 64,150 | 65,910 | +1,760 | 10,218 | 13,632 | 0.51% | +3,414 |
| VANGUARD INDEX FDS | 23,771 | 34,698 | +10,927 | 5,639 | 9,018 | 0.34% | +3,379 |
| MERCK & CO INC(MRK) | 131,140 | 133,028 | +1,888 | 14,297 | 17,553 | 0.65% | +3,256 |
| TRANE TECHNOLOGIES PLC(TT) | 54,528 | 54,851 | +323 | 13,299 | 16,466 | 0.61% | +3,167 |
| ISHARES TR | 234,926 | 239,251 | +4,325 | 47,152 | 50,314 | 1.87% | +3,162 |
| MASTERCARD INCORPORATED(MA) | 55,251 | 55,485 | +234 | 23,565 | 26,720 | 0.99% | +3,155 |
| ISHARES TR | 121,512 | 603,198 | +481,686 | 33,677 | 36,638 | 1.36% | +2,961 |
| BERKSHIRE HATHAWAY INC DEL | 44,528 | 44,688 | +160 | 15,881 | 18,792 | 0.70% | +2,911 |
| ABBVIE INC(ABBV) | 91,701 | 93,886 | +2,185 | 14,211 | 17,097 | 0.64% | +2,886 |
| CANADIAN NATL RY CO(CNI) | 0 | 21,804 | +21,804 | 0 | 2,872 | 0.11% | +2,872 |
| QUANTEDGE GLOBAL FUND, CLASS B | 0 | 1,317 | +1,317 | 0 | 2,850 | 0.11% | +2,850 |
| ICON PLC(ICLR) | 46,129 | 47,177 | +1,048 | 13,058 | 15,849 | 0.59% | +2,791 |
| PROCTER AND GAMBLE CO(PG) | 154,133 | 156,306 | +2,173 | 22,587 | 25,361 | 0.94% | +2,774 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 77,952 | 79,007 | +1,055 | 14,194 | 16,853 | 0.63% | +2,659 |
| KKR & CO INC(KKR) | 131,122 | 133,338 | +2,216 | 10,863 | 13,411 | 0.50% | +2,548 |
| QUALCOMM INC(QCOM) | 81,868 | 84,718 | +2,850 | 11,841 | 14,343 | 0.53% | +2,502 |
| RTX CORPORATION(RTX) | 171,541 | 172,488 | +947 | 14,434 | 16,823 | 0.63% | +2,389 |
| WALMART INC(WMT) | 97,286 | 293,867 | +196,581 | 15,337 | 17,682 | 0.66% | +2,345 |
| DIAGEO PLC(DEO) | 24,389 | 39,193 | +14,804 | 3,553 | 5,830 | 0.22% | +2,277 |
| ORACLE CORP(ORCL) | 127,147 | 124,272 | -2,875 | 13,405 | 15,610 | 0.58% | +2,205 |
| ALEXANDRIA REAL ESTATE EQ IN | 19,864 | 36,510 | +16,646 | 2,518 | 4,707 | 0.17% | +2,188 |
| ASML HOLDING N V N Y REGISTRY SHS | 7,436 | 7,910 | +474 | 5,628 | 7,676 | 0.29% | +2,048 |
| ISHARES TR | 74,152 | 74,159 | +7 | 19,447 | 21,360 | 0.79% | +1,913 |
| CHART INDS INC | 32,920 | 38,811 | +5,891 | 4,488 | 6,393 | 0.24% | +1,905 |
| CDW CORP(CDW) | 56,124 | 57,062 | +938 | 12,758 | 14,595 | 0.54% | +1,837 |
| SPDR GOLD TR(GLD) | 21,518 | 28,761 | +7,243 | 4,114 | 5,917 | 0.22% | +1,803 |
| ELEVANCE HEALTH INC(ELV) | 32,143 | 32,646 | +503 | 15,157 | 16,928 | 0.63% | +1,771 |
| CATERPILLAR INC(CAT) | 73,023 | 63,468 | -9,555 | 21,591 | 23,257 | 0.86% | +1,666 |
| VANGUARD WHITEHALL FDS | 212,153 | 209,045 | -3,108 | 23,683 | 25,292 | 0.94% | +1,610 |
| INVESCO QQQ TR | 22,040 | 23,781 | +1,741 | 9,026 | 10,559 | 0.39% | +1,533 |
| TJX COS INC NEW(TJX) | 212,234 | 211,402 | -832 | 19,910 | 21,440 | 0.80% | +1,531 |
| GALLAGHER ARTHUR J & CO(AJG) | 44,841 | 45,817 | +976 | 10,084 | 11,456 | 0.43% | +1,372 |
| LOWES COS INC(LOW) | 51,534 | 50,293 | -1,241 | 11,469 | 12,811 | 0.48% | +1,342 |
| ISHARES TR | 353,459 | 378,142 | +24,683 | 14,213 | 15,534 | 0.58% | +1,321 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 22,069 | 22,258 | +189 | 11,714 | 12,937 | 0.48% | +1,223 |
| APPLIED MATLS INC | 22,723 | 23,744 | +1,021 | 3,683 | 4,897 | 0.18% | +1,214 |
| ISHARES TR | 155,644 | 162,974 | +7,330 | 16,848 | 18,012 | 0.67% | +1,163 |
| EXXON MOBIL CORP | 87,594 | 85,193 | -2,401 | 8,758 | 9,903 | 0.37% | +1,145 |
| NEXTERA ENERGY INC(NEE) | 235,374 | 241,520 | +6,146 | 14,297 | 15,436 | 0.57% | +1,139 |
| PIONEER NAT RES CO | 25,346 | 25,792 | +446 | 5,700 | 6,770 | 0.25% | +1,071 |
| EOG RES INC(EOG) | 92,002 | 94,529 | +2,527 | 11,128 | 12,085 | 0.45% | +957 |
| TOPGOLF CALLAWAY BRANDS CORP(CALY) | 493,875 | 493,975 | +100 | 7,082 | 7,988 | 0.30% | +905 |
| SERVICENOW INC(NOW) | 10,277 | 10,631 | +354 | 7,261 | 8,105 | 0.30% | +844 |
| MEDTRONIC PLC(MDT) | 79,367 | 84,438 | +5,071 | 6,538 | 7,359 | 0.27% | +821 |
| BP PLC(BP) | 281,564 | 285,854 | +4,290 | 9,967 | 10,771 | 0.40% | +804 |
| ALPHABET INC(GOOG) | 117,055 | 113,549 | -3,506 | 16,351 | 17,138 | 0.64% | +787 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 107,068 | 105,429 | -1,639 | 13,751 | 14,489 | 0.54% | +738 |
| OWENS CORNING NEW(OC) | 36,800 | 37,091 | +291 | 5,455 | 6,187 | 0.23% | +732 |
| NORTHROP GRUMMAN CORP(NOC) | 15,752 | 16,934 | +1,182 | 7,374 | 8,106 | 0.30% | +731 |
| USCF ETF TR MIDS ENE INC ETF | 0 | 17,717 | +17,717 | 0 | 715 | 0.03% | +715 |
| VISA INC(V) | 53,376 | 52,344 | -1,032 | 13,896 | 14,608 | 0.54% | +712 |
| NETFLIX INC(NFLX) | 3,552 | 3,957 | +405 | 1,729 | 2,403 | 0.09% | +674 |
| SUPER MICRO COMPUTER INC(SMCI) | 2,222 | 1,277 | -945 | 632 | 1,290 | 0.05% | +658 |
| VALERO ENERGY CORP(VLO) | 19,740 | 18,849 | -891 | 2,566 | 3,217 | 0.12% | +651 |
| WELLS FARGO CO NEW(WFC) | 45,431 | 49,775 | +4,344 | 2,236 | 2,885 | 0.11% | +649 |
| ISHARES GOLD TR(IAU) | 102,920 | 110,684 | +7,764 | 4,017 | 4,650 | 0.17% | +633 |
| ISHARES TR US TREAS BD ETF | 0 | 27,746 | +27,746 | 0 | 632 | 0.02% | +632 |
| COSTCO WHSL CORP NEW(COST) | 5,950 | 6,182 | +232 | 3,927 | 4,529 | 0.17% | +602 |
| DEERE & CO(DE) | 31,450 | 32,082 | +632 | 12,576 | 13,177 | 0.49% | +601 |
| MARSH & MCLENNAN COS INC(MRSH) | 25,437 | 26,306 | +869 | 4,820 | 5,419 | 0.20% | +599 |
| HESS CORP | 54,170 | 55,082 | +912 | 7,809 | 8,408 | 0.31% | +599 |
| NESTLE S A | 0 | 5,197 | +5,197 | 0 | 552 | 0.02% | +552 |
| JOHNSON & JOHNSON(JNJ) | 98,376 | 100,930 | +2,554 | 15,419 | 15,966 | 0.59% | +547 |
| ISHARES TR | 69,046 | 67,773 | -1,273 | 5,185 | 5,723 | 0.21% | +537 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 8,066 | +8,066 | 0 | 530 | 0.02% | +530 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 47,963 | 51,246 | +3,283 | 3,884 | 4,407 | 0.16% | +523 |
| BANK AMERICA CORP | 94,227 | 96,994 | +2,767 | 3,173 | 3,678 | 0.14% | +505 |
| UNION PAC CORP(UNP) | 72,932 | 74,816 | +1,884 | 17,914 | 18,399 | 0.68% | +486 |
| COCA COLA CO(KO) | 207,656 | 207,748 | +92 | 12,237 | 12,710 | 0.47% | +473 |
| EMERSON ELEC CO(EMR) | 32,166 | 31,754 | -412 | 3,131 | 3,602 | 0.13% | +471 |
| PEPSICO INC(PEP) | 54,280 | 55,313 | +1,033 | 9,219 | 9,680 | 0.36% | +461 |
| MARATHON PETE CORP(MPC) | 8,497 | 8,496 | -1 | 1,261 | 1,712 | 0.06% | +451 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 10,158 | 13,786 | +3,628 | 852 | 1,302 | 0.05% | +450 |
| NOVO-NORDISK A S(NVO) | 6,767 | 8,856 | +2,089 | 700 | 1,137 | 0.04% | +437 |
| VANGUARD BALANCED INDEX FD I | 73,741 | 79,588 | +5,847 | 5,680 | 6,102 | 0.23% | +422 |
| ISHARES TR | 82,250 | 78,805 | -3,445 | 14,302 | 14,722 | 0.55% | +419 |
| AMERICAN EXPRESS CO(AXP) | 7,880 | 8,324 | +444 | 1,476 | 1,895 | 0.07% | +419 |
| ADVANCED MICRO DEVICES INC(AMD) | 11,142 | 11,382 | +240 | 1,642 | 2,054 | 0.08% | +412 |