Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| iShares Gold TrustISHARES NEW(IAU) | 753,449 | 534,078 | -219,371 | $29.41M | $22.44M | 22.13% | -$6.97M |
| Apple Inc.(AAPL) | 0 | 61,042 | +61,042 | $0 | $10.47M | 10.33% | +$10.47M |
| Microsoft Corporation(MSFT) | 0 | 6,814 | +6,814 | $0 | $2.87M | 2.83% | +$2.87M |
| NVIDIA Corporation(NVDA) | 0 | 2,999 | +2,999 | $0 | $2.71M | 2.67% | +$2.71M |
| Meta Platforms, Inc.CL A(META) | 0 | 3,653 | +3,653 | $0 | $1.77M | 1.75% | +$1.77M |
| Amazon.com, Inc.(AMZN) | 0 | 9,794 | +9,794 | $0 | $1.77M | 1.74% | +$1.77M |
| UnitedHealth Group Incorporated(UNH) | 342 | 3,497 | +3,155 | $180.1K | $1.73M | 1.71% | +$1.55M |
| Tesla, Inc.(TSLA) | 0 | 9,542 | +9,542 | $0 | $1.68M | 1.65% | +$1.68M |
| Visa Inc.CL A(V) | 1,507 | 5,869 | +4,362 | $392.3K | $1.64M | 1.62% | +$1.25M |
| Accenture Plc IrelandCL A SHS CLASS A | 0 | 4,132 | +4,132 | $0 | $1.43M | 1.41% | +$1.43M |
| Alphabet Inc.CL C(GOOG) | 0 | 9,014 | +9,014 | $0 | $1.37M | 1.35% | +$1.37M |
| CVS Health Corporation(CVS) | 15,925 | 15,618 | -307 | $1.26M | $1.25M | 1.23% | -$11.7K |
| Adobe Inc.(ADBE) | 344 | 2,447 | +2,103 | $205.2K | $1.23M | 1.22% | +$1.03M |
| GoDaddy Inc.CL A(GDDY) | 0 | 10,038 | +10,038 | $0 | $1.19M | 1.18% | +$1.19M |
| Fair Isaac Corporation(FICO) | 1,194 | 934 | -260 | $1.39M | $1.17M | 1.15% | -$222.7K |
| Cardinal Health, Inc.(CAH) | 10,703 | 10,325 | -378 | $1.08M | $1.16M | 1.14% | +$76.5K |
| Centene Corporation(CNC) | 14,526 | 14,452 | -74 | $1.08M | $1.13M | 1.12% | +$56.2K |
| Squarespace IncCL A | 29,746 | 30,571 | +825 | $981.9K | $1.11M | 1.10% | +$132.1K |
| Manhattan Associates, Inc.(MANH) | 0 | 4,417 | +4,417 | $0 | $1.11M | 1.09% | +$1.11M |
| Verisign Inc | 5,095 | 5,518 | +423 | $1.05M | $1.05M | 1.03% | -$3.6K |
| McDonald's Corporation(MCD) | 0 | 3,678 | +3,678 | $0 | $1.04M | 1.02% | +$1.04M |
| Aon plcCL A(AON) | 1,131 | 2,974 | +1,843 | $329.1K | $992.5K | 0.98% | +$663.3K |
| Hilton Worldwide Holdings Inc.(HLT) | 6,325 | 4,582 | -1,743 | $1.15M | $977.4K | 0.96% | -$174.3K |
| Rollins, Inc.(ROL) | 0 | 20,883 | +20,883 | $0 | $966.3K | 0.95% | +$966.3K |
| Mastercard IncorporatedCL A(MA) | 710 | 1,942 | +1,232 | $302.8K | $935.2K | 0.92% | +$632.4K |
| Illinois Tool Works Inc.(ITW) | 4,315 | 3,386 | -929 | $1.13M | $908.6K | 0.90% | -$221.7K |
| Eli Lilly and Company(LLY) | 1,204 | 1,141 | -63 | $701.8K | $887.7K | 0.88% | +$185.8K |
| Lowe's Companies, Inc.(LOW) | 2,438 | 3,476 | +1,038 | $542.6K | $885.4K | 0.87% | +$342.9K |
| Box, Inc.CL A(BOX) | 29,429 | 30,890 | +1,461 | $753.7K | $874.8K | 0.86% | +$121.1K |
| Cisco Systems, Inc.(CSCO) | 0 | 17,108 | +17,108 | $0 | $853.9K | 0.84% | +$853.9K |
| Berkshire Hathaway Inc DelCL B | 2,455 | 2,016 | -439 | $875.6K | $847.8K | 0.84% | -$27.8K |
| Advanced Micro Devices, Inc.(AMD) | 18,917 | 4,665 | -14,252 | $2.79M | $842.0K | 0.83% | -$1.95M |
| Commvault Systems, Inc.(CVLT) | 9,069 | 8,197 | -872 | $724.2K | $831.4K | 0.82% | +$107.3K |
| Teradata Corporation(TDC) | 21,342 | 21,287 | -55 | $928.6K | $823.2K | 0.81% | -$105.4K |
| Dropbox, Inc.CL A(DBX) | 37,201 | 33,257 | -3,944 | $1.10M | $808.1K | 0.80% | -$288.5K |
| Broadcom Inc.(AVGO) | 0 | 590 | +590 | $0 | $782.0K | 0.77% | +$782.0K |
| Booz Allen Hamilton Hldg CorCL A | 8,109 | 5,230 | -2,879 | $1.04M | $776.3K | 0.77% | -$260.9K |
| Johnson & Johnson(JNJ) | 5,402 | 4,720 | -682 | $846.7K | $746.7K | 0.74% | -$100.1K |
| Yum! Brands, Inc.(YUM) | 6,854 | 5,017 | -1,837 | $895.5K | $695.6K | 0.69% | -$199.9K |
| Abbott Labs | 0 | 6,066 | +6,066 | $0 | $689.5K | 0.68% | +$689.5K |
| Warner Bros Discovery IncCOM SER A | 0 | 76,420 | +76,420 | $0 | $667.1K | 0.66% | +$667.1K |
| The Sherwin-Williams Company(SHW) | 2,736 | 1,880 | -856 | $853.4K | $653.0K | 0.64% | -$200.4K |
| The Procter & Gamble Company(PG) | 0 | 3,773 | +3,773 | $0 | $612.2K | 0.60% | +$612.2K |
| Costco Wholesale Corporation(COST) | 0 | 800 | +800 | $0 | $586.1K | 0.58% | +$586.1K |
| Salesforce, Inc.(CRM) | 0 | 1,928 | +1,928 | $0 | $580.7K | 0.57% | +$580.7K |
| W.W. Grainger, Inc.(GWW) | 649 | 518 | -131 | $537.8K | $527.0K | 0.52% | -$10.9K |
| Netflix, Inc.(NFLX) | 0 | 828 | +828 | $0 | $502.9K | 0.50% | +$502.9K |
| Fastenal Company(FAST) | 7,920 | 6,209 | -1,711 | $513.0K | $479.0K | 0.47% | -$34.0K |
| Ferguson Plc NewSHS | 2,913 | 2,167 | -746 | $562.4K | $473.3K | 0.47% | -$89.1K |
| Verint Sys Inc | 14,167 | 13,587 | -580 | $382.9K | $450.4K | 0.44% | +$67.5K |
| Walmart Inc.(WMT) | 0 | 7,454 | +7,454 | $0 | $448.5K | 0.44% | +$448.5K |
| Thermo Fisher Scientific Inc.(TMO) | 0 | 766 | +766 | $0 | $445.2K | 0.44% | +$445.2K |
| AbbVie Inc.(ABBV) | 0 | 2,443 | +2,443 | $0 | $444.9K | 0.44% | +$444.9K |
| NIKE, Inc.CL B(NKE) | 6,204 | 4,691 | -1,513 | $673.6K | $440.9K | 0.43% | -$232.7K |
| Albertsons Cos Inc | 13,249 | 17,767 | +4,518 | $304.7K | $380.9K | 0.38% | +$76.2K |
| Robert Half Inc.(RHI) | 0 | 4,751 | +4,751 | $0 | $376.7K | 0.37% | +$376.7K |
| Interpublic Group Cos Inc | 15,697 | 11,500 | -4,197 | $512.4K | $375.2K | 0.37% | -$137.1K |
| Linde plcSHS(LIN) | 0 | 778 | +778 | $0 | $361.2K | 0.36% | +$361.2K |
| Intel Corporation(INTC) | 0 | 7,862 | +7,862 | $0 | $347.3K | 0.34% | +$347.3K |
| Uber Technologies, Inc.(UBER) | 2 | 4,474 | +4,472 | $124 | $344.5K | 0.34% | +$344.3K |
| Stellantis N.V.SHS(STLA) | 0 | 12,157 | +12,157 | $0 | $344.0K | 0.34% | +$344.0K |
| The Home Depot, Inc.(HD) | 0 | 890 | +890 | $0 | $341.4K | 0.34% | +$341.4K |
| International Business Machines Corporation(IBM) | 0 | 1,739 | +1,739 | $0 | $332.1K | 0.33% | +$332.1K |
| The Coca-Cola Company(KO) | 0 | 5,099 | +5,099 | $0 | $312.0K | 0.31% | +$312.0K |
| Comcast Holdings ZONESCL A(CCZ) | 0 | 7,160 | +7,160 | $0 | $310.4K | 0.31% | +$310.4K |
| Erie Indemnity CompanyCL A(ERIE) | 296 | 770 | +474 | $99.1K | $309.2K | 0.31% | +$210.1K |
| Intuit Inc.(INTU) | 0 | 464 | +464 | $0 | $301.6K | 0.30% | +$301.6K |
| Domino's Pizza, Inc.(DPZ) | 899 | 605 | -294 | $370.6K | $300.6K | 0.30% | -$70.0K |
| Altria Group, Inc.(MO) | 13,362 | 6,871 | -6,491 | $539.0K | $299.7K | 0.30% | -$239.3K |
| Ryder System, Inc.(R) | 886 | 2,393 | +1,507 | $101.9K | $287.6K | 0.28% | +$185.7K |
| Oracle Corporation(ORCL) | 0 | 2,134 | +2,134 | $0 | $268.1K | 0.26% | +$268.1K |
| JPMorgan Chase & Co.(JPM) | 0 | 1,324 | +1,324 | $0 | $265.2K | 0.26% | +$265.2K |
| Applied Matls Inc | 0 | 1,267 | +1,267 | $0 | $261.3K | 0.26% | +$261.3K |
| QUALCOMM Incorporated(QCOM) | 0 | 1,489 | +1,489 | $0 | $252.1K | 0.25% | +$252.1K |
| DuPont de Nemours, Inc.(DD) | 0 | 3,280 | +3,280 | $0 | $251.5K | 0.25% | +$251.5K |
| Telephone and Data Systems, Inc.(TDS) | 10,742 | 13,236 | +2,494 | $197.1K | $212.0K | 0.21% | +$14.9K |
| Chevron Corporation(CVX) | 0 | 1,313 | +1,313 | $0 | $207.1K | 0.20% | +$207.1K |
| Watsco, Inc.(WSO) | 538 | 419 | -119 | $230.5K | $181.0K | 0.18% | -$49.5K |
| Merck & Co., Inc.(MRK) | 0 | 1,325 | +1,325 | $0 | $174.8K | 0.17% | +$174.8K |
| ManpowerGroup Inc.(MAN) | 0 | 2,204 | +2,204 | $0 | $171.1K | 0.17% | +$171.1K |
| Karooooo Ltd.(KARO) | 5,866 | 6,598 | +732 | $142.5K | $165.3K | 0.16% | +$22.8K |
| A. O. Smith Corporation(AOS) | 1,918 | 1,747 | -171 | $158.1K | $156.3K | 0.15% | -$1.8K |
| Wells Fargo & Company(WFC) | 60 | 2,607 | +2,547 | $3.0K | $151.1K | 0.15% | +$148.1K |
| The Hackett Group, Inc.(HCKT) | 5,647 | 5,927 | +280 | $128.6K | $144.0K | 0.14% | +$15.4K |
| Pfizer Inc.(PFE) | 1,607 | 5,122 | +3,515 | $46.3K | $142.1K | 0.14% | +$95.9K |
| Patterson Cos Inc | 5,404 | 5,096 | -308 | $153.7K | $140.9K | 0.14% | -$12.8K |
| Reliance, Inc.(RS) | 598 | 414 | -184 | $167.2K | $138.4K | 0.14% | -$28.9K |
| Secureworks CorpCL A | 17,308 | 20,513 | +3,205 | $127.7K | $137.8K | 0.14% | +$10.1K |
| Danaher Corporation(DHR) | 0 | 528 | +528 | $0 | $131.9K | 0.13% | +$131.9K |
| Amn Healthcare Svcs Inc | 2,128 | 2,072 | -56 | $159.3K | $129.5K | 0.13% | -$29.8K |
| Block H & R Inc | 3,657 | 2,625 | -1,032 | $176.9K | $128.9K | 0.13% | -$48.0K |
| Medifast, Inc.(MED) | 0 | 3,159 | +3,159 | $0 | $121.1K | 0.12% | +$121.1K |
| Xperi Inc.(XPER) | 9,113 | 9,773 | +660 | $100.4K | $117.9K | 0.12% | +$17.4K |
| Exxon Mobil Corp | 30,977 | 1,003 | -29,974 | $3.10M | $116.6K | 0.12% | -$2.98M |
| Verizon Communications Inc.(VZ) | 0 | 2,762 | +2,762 | $0 | $115.9K | 0.11% | +$115.9K |
| Nature's Sunshine Products, Inc.(NATR) | 3,666 | 5,537 | +1,871 | $63.4K | $115.0K | 0.11% | +$51.6K |
| Bank America Corp | 0 | 3,018 | +3,018 | $0 | $114.4K | 0.11% | +$114.4K |
| RPM International Inc.(RPM) | 0 | 946 | +946 | $0 | $112.5K | 0.11% | +$112.5K |
| International Paper Company(IP) | 3,619 | 2,709 | -910 | $130.8K | $105.7K | 0.10% | -$25.1K |
| RLI Corp.(RLI) | 214 | 698 | +484 | $28.5K | $103.6K | 0.10% | +$75.1K |