Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 136,436 | +136,436 | 0 | 18,562 | 3.93% | +18,562 |
| DOLLAR GEN CORP NEW(DG) | 89,180 | 116,453 | +27,273 | 12,124 | 18,174 | 3.85% | +6,050 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 0 | 142,071 | +142,071 | 0 | 4,999 | 1.06% | +4,999 |
| ORACLE CORP(ORCL) | 119,909 | 136,894 | +16,985 | 12,642 | 17,195 | 3.64% | +4,553 |
| ELI LILLY & CO(LLY) | 32,077 | 28,304 | -3,773 | 18,698 | 22,020 | 4.66% | +3,321 |
| ABBVIE INC(ABBV) | 112,908 | 106,284 | -6,624 | 17,497 | 19,354 | 4.10% | +1,857 |
| LOWES COS INC(LOW) | 78,532 | 74,732 | -3,800 | 17,477 | 19,036 | 4.03% | +1,559 |
| MASTERCARD INCORPORATED(MA) | 44,315 | 41,545 | -2,770 | 18,901 | 20,007 | 4.24% | +1,106 |
| ALPHABET INC(GOOG) | 0 | 4,230 | +4,230 | 0 | 638 | 0.14% | +638 |
| AUTOMATIC DATA PROCESSING IN | 71,229 | 68,647 | -2,582 | 16,594 | 17,144 | 3.63% | +550 |
| SHERWIN WILLIAMS CO(SHW) | 67,041 | 61,509 | -5,532 | 20,910 | 21,364 | 4.52% | +454 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR | 103,940 | 95,415 | -8,525 | 7,662 | 7,927 | 1.68% | +265 |
| NOVO-NORDISK A S(NVO) | 9,100 | 9,100 | 0 | 941 | 1,168 | 0.25% | +227 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 500 | +500 | 0 | 210 | 0.04% | +210 |
| ISHARES TR MSCI USA QLT FCT | 0 | 1,229 | +1,229 | 0 | 202 | 0.04% | +202 |
| SCHWAB STRATEGIC TR | 91,000 | 90,565 | -435 | 5,037 | 5,165 | 1.09% | +128 |
| D R HORTON INC(DHI) | 130,195 | 120,901 | -9,294 | 19,787 | 19,894 | 4.21% | +107 |
| CANADIAN NATL RY CO(CNI) | 135,019 | 129,268 | -5,751 | 16,962 | 17,026 | 3.61% | +63 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 1,350 | 1,350 | 0 | 326 | 371 | 0.08% | +46 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 600 | 600 | 0 | 318 | 349 | 0.07% | +30 |
| SCHWAB STRATEGIC TR | 3,876 | 3,887 | +11 | 292 | 317 | 0.07% | +25 |
| CHEVRON CORP NEW(CVX) | 1,601 | 1,628 | +27 | 239 | 257 | 0.05% | +18 |
| ISHARES TR | 66,360 | 66,530 | +170 | 7,194 | 7,159 | 1.52% | -35 |
| VANGUARD SPECIALIZED FUNDS | 5,141 | 4,552 | -589 | 876 | 831 | 0.18% | -45 |
| SCHWAB STRATEGIC TR | 5,430 | 0 | -5,430 | 201 | 0 | — | -201 |
| VANGUARD INDEX FDS | 863 | 0 | -863 | 201 | 0 | — | -201 |
| BROADCOM INC(AVGO) | 206 | 0 | -206 | 230 | 0 | — | -230 |
| DEXCOM INC(DXCM) | 2,355 | 0 | -2,355 | 292 | 0 | — | -292 |
| NETFLIX INC(NFLX) | 624 | 0 | -624 | 304 | 0 | — | -304 |
| DEERE & CO(DE) | 765 | 0 | -765 | 306 | 0 | — | -306 |
| CATERPILLAR INC(CAT) | 1,045 | 0 | -1,045 | 309 | 0 | — | -309 |
| ISHARES TR | 696 | 0 | -696 | 332 | 0 | — | -332 |
| LINCOLN NATL CORP IND(LNC) | 12,500 | 0 | -12,500 | 337 | 0 | — | -337 |
| SPDR SER TR ST STR BLO 1 ETF | 32,200 | 28,306 | -3,894 | 2,943 | 2,598 | 0.55% | -344 |
| HOME DEPOT INC(HD) | 1,015 | 0 | -1,015 | 352 | 0 | — | -352 |
| ROPER TECHNOLOGIES INC(ROP) | 32,930 | 31,379 | -1,551 | 17,952 | 17,599 | 3.73% | -354 |
| RIO TINTO PLC(RIO) | 4,875 | 0 | -4,875 | 363 | 0 | — | -363 |
| TESLA INC(TSLA) | 1,470 | 0 | -1,470 | 365 | 0 | — | -365 |
| APPLE INC(AAPL) | 4,998 | 3,470 | -1,528 | 962 | 595 | 0.13% | -367 |
| PNC FINL SVCS GROUP INC(PNC) | 2,410 | 0 | -2,410 | 373 | 0 | — | -373 |
| FREEPORT-MCMORAN INC(FCX) | 8,800 | 0 | -8,800 | 375 | 0 | — | -375 |
| PARKER-HANNIFIN CORP(PH) | 46,201 | 37,607 | -8,594 | 21,285 | 20,902 | 4.43% | -383 |
| ULTA BEAUTY INC(ULTA) | 800 | 0 | -800 | 392 | 0 | — | -392 |
| ASML HOLDING N V N Y REGISTRY SHS | 605 | 0 | -605 | 458 | 0 | — | -458 |
| PROGRESSIVE CORP(PGR) | 2,900 | 0 | -2,900 | 462 | 0 | — | -462 |
| PETROLEO BRASILEIRO SA PETRO(PBR) | 31,878 | 0 | -31,878 | 509 | 0 | — | -509 |
| VANECK ETF TRUST OIL SERVICES ETF | 1,725 | 0 | -1,725 | 534 | 0 | — | -534 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 6,715 | 0 | -6,715 | 563 | 0 | — | -563 |
| AMAZON COM INC(AMZN) | 4,029 | 0 | -4,029 | 612 | 0 | — | -612 |
| MICROSOFT CORP(MSFT) | 3,155 | 1,300 | -1,855 | 1,186 | 547 | 0.12% | -639 |
| PACER FDS TR US CASH COWS 100 | 13,225 | 0 | -13,225 | 688 | 0 | — | -688 |
| PIMCO ETF TR 25YR+ ZERO U S | 8,430 | 0 | -8,430 | 719 | 0 | — | -719 |
| ISHARES TR | 418,765 | 408,745 | -10,020 | 24,263 | 23,519 | 4.98% | -744 |
| COSTCO WHSL CORP NEW(COST) | 1,202 | 0 | -1,202 | 793 | 0 | — | -793 |
| INTUIT(INTU) | 34,718 | 32,162 | -2,556 | 21,699 | 20,905 | 4.43% | -794 |
| CARRIER GLOBAL CORPORATION(CARR) | 331,259 | 313,269 | -17,990 | 19,031 | 18,210 | 3.86% | -821 |
| ALPHABET INC(GOOG) | 6,060 | 0 | -6,060 | 854 | 0 | — | -854 |
| SPDR SER TR ST STR SP BIOT | 10,100 | 0 | -10,100 | 902 | 0 | — | -902 |
| NVIDIA CORPORATION(NVDA) | 1,854 | 0 | -1,854 | 918 | 0 | — | -918 |
| ISHARES TR | 149,908 | 143,683 | -6,225 | 17,559 | 16,640 | 3.52% | -919 |
| STARBUCKS CORP(SBUX) | 156,602 | 152,104 | -4,498 | 15,035 | 13,901 | 2.94% | -1,135 |
| PROSHARES TR S&P 500 DV ARIST | 14,265 | 0 | -14,265 | 1,358 | 0 | — | -1,358 |
| S&P GLOBAL INC(SPGI) | 41,071 | 39,115 | -1,956 | 18,093 | 16,642 | 3.52% | -1,451 |
| ISHARES TR | 339,525 | 328,575 | -10,950 | 32,727 | 31,103 | 6.59% | -1,624 |
| ACCENTURE PLC IRELAND SHS CLASS A | 56,450 | 52,422 | -4,028 | 19,809 | 18,170 | 3.85% | -1,639 |
| UNITEDHEALTH GROUP INC(UNH) | 34,345 | 32,971 | -1,374 | 18,082 | 16,311 | 3.45% | -1,771 |
| ISHARES TR | 23,605 | 0 | -23,605 | 1,937 | 0 | — | -1,937 |
| SCHWAB STRATEGIC TR | 33,544 | 3,185 | -30,359 | 2,554 | 257 | 0.05% | -2,297 |
| ZOETIS INC(ZTS) | 91,612 | 87,942 | -3,670 | 18,081 | 14,881 | 3.15% | -3,201 |
| NIKE INC(NKE) | 143,853 | 0 | -143,853 | 15,618 | 0 | — | -15,618 |