Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 25,573 | 24,542 | -1,031 | 12,664 | 22,175 | 8.50% | +9,511 |
| ELEVANCE HEALTH INC(ELV) | 0 | 9,411 | +9,411 | 0 | 4,880 | 1.87% | +4,880 |
| FASTENAL CO(FAST) | 0 | 63,086 | +63,086 | 0 | 4,866 | 1.87% | +4,866 |
| MASTERCARD INCORPORATED(MA) | 0 | 10,011 | +10,011 | 0 | 4,821 | 1.85% | +4,821 |
| INTUITIVE SURGICAL INC | 0 | 12,079 | +12,079 | 0 | 4,821 | 1.85% | +4,821 |
| INTUIT(INTU) | 0 | 6,975 | +6,975 | 0 | 4,533 | 1.74% | +4,533 |
| COSTCO WHSL CORP NEW(COST) | 0 | 6,004 | +6,004 | 0 | 4,399 | 1.69% | +4,399 |
| DOMINOS PIZZA INC(DPZ) | 0 | 8,670 | +8,670 | 0 | 4,308 | 1.65% | +4,308 |
| NEXTERA ENERGY INC(NEE) | 0 | 63,366 | +63,366 | 0 | 4,050 | 1.55% | +4,050 |
| LOWES COS INC(LOW) | 2,095 | 16,771 | +14,676 | 466 | 4,272 | 1.64% | +3,806 |
| REPUBLIC SVCS INC(RSG) | 0 | 19,793 | +19,793 | 0 | 3,789 | 1.45% | +3,789 |
| UNITEDHEALTH GROUP INC(UNH) | 3,352 | 10,404 | +7,052 | 1,765 | 5,147 | 1.97% | +3,382 |
| MICROSOFT CORP(MSFT) | 50,622 | 49,535 | -1,087 | 19,036 | 20,841 | 7.99% | +1,805 |
| AMAZON COM INC(AMZN) | 43,139 | 45,955 | +2,816 | 6,555 | 8,289 | 3.18% | +1,735 |
| JPMORGAN CHASE & CO(JPM) | 53,551 | 52,993 | -558 | 9,109 | 10,615 | 4.07% | +1,506 |
| GALLAGHER ARTHUR J & CO(AJG) | 44,051 | 45,539 | +1,488 | 9,906 | 11,387 | 4.37% | +1,481 |
| LAM RESEARCH CORP(LRCX) | 7,742 | 7,699 | -43 | 6,064 | 7,480 | 2.87% | +1,416 |
| APPLIED MATLS INC | 29,906 | 30,183 | +277 | 4,847 | 6,225 | 2.39% | +1,378 |
| EXXON MOBIL CORP | 38,858 | 44,062 | +5,204 | 3,885 | 5,122 | 1.96% | +1,237 |
| BOOZ ALLEN HAMILTON HLDG COR | 47,555 | 49,051 | +1,496 | 6,083 | 7,281 | 2.79% | +1,198 |
| ALPHABET INC(GOOG) | 46,421 | 49,646 | +3,225 | 6,542 | 7,559 | 2.90% | +1,017 |
| MERCK & CO INC(MRK) | 43,774 | 42,896 | -878 | 4,772 | 5,660 | 2.17% | +888 |
| CHEVRON CORP NEW(CVX) | 23,364 | 27,426 | +4,062 | 3,485 | 4,326 | 1.66% | +841 |
| PROCTER AND GAMBLE CO(PG) | 59,046 | 57,889 | -1,157 | 8,653 | 9,393 | 3.60% | +740 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,016 | 4,033 | +2,017 | 330 | 770 | 0.30% | +440 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 45,606 | 46,582 | +976 | 2,789 | 3,111 | 1.19% | +322 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 26,205 | 27,286 | +1,081 | 5,519 | 5,815 | 2.23% | +295 |
| ENTERGY CORP NEW(ETR) | 37,176 | 38,243 | +1,067 | 3,762 | 4,041 | 1.55% | +280 |
| ABBOTT LABS | 68,998 | 69,173 | +175 | 7,595 | 7,862 | 3.01% | +268 |
| D R HORTON INC(DHI) | 1,710 | 2,946 | +1,236 | 260 | 485 | 0.19% | +225 |
| INVESCO QQQ TR | 0 | 454 | +454 | 0 | 202 | 0.08% | +202 |
| PAYCHEX INC(PAYX) | 57,557 | 57,125 | -432 | 6,856 | 7,015 | 2.69% | +159 |
| SCHWAB STRATEGIC TR | 9,201 | 10,427 | +1,226 | 701 | 841 | 0.32% | +140 |
| SOUTHERN CO(SO) | 42,637 | 43,320 | +683 | 2,990 | 3,108 | 1.19% | +118 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 74,613 | 76,186 | +1,573 | 6,729 | 6,835 | 2.62% | +106 |
| ECOLAB INC(ECL) | 2,555 | 2,562 | +7 | 507 | 592 | 0.23% | +85 |
| PEPSICO INC(PEP) | 2,045 | 1,999 | -46 | 347 | 350 | 0.13% | +3 |
| CISCO SYS INC(CSCO) | 74,108 | 74,829 | +721 | 3,744 | 3,735 | 1.43% | -9 |
| ONEOK INC NEW(OKE) | 4,201 | 2,760 | -1,441 | 295 | 221 | 0.08% | -74 |
| JOHNSON & JOHNSON(JNJ) | 62,680 | 61,283 | -1,397 | 9,825 | 9,694 | 3.72% | -130 |
| UNITED PARCEL SERVICE INC(UPS) | 32,012 | 32,815 | +803 | 5,033 | 4,877 | 1.87% | -156 |
| ISHARES TR | 2,177 | 0 | -2,177 | 216 | 0 | — | -216 |
| DENNYS CORP | 42,445 | 0 | -42,445 | 462 | 0 | — | -462 |
| BOEING CO(BA) | 20,608 | 20,922 | +314 | 5,372 | 4,038 | 1.55% | -1,334 |
| VERIZON COMMUNICATIONS INC(VZ) | 157,374 | 98,755 | -58,619 | 5,933 | 4,144 | 1.59% | -1,789 |
| APPLE INC(AAPL) | 95,363 | 93,730 | -1,633 | 18,360 | 16,073 | 6.16% | -2,287 |
| OMEGA HEALTHCARE INVS INC(OHI) | 80,035 | 0 | -80,035 | 2,454 | 0 | — | -2,454 |
| PFIZER INC(PFE) | 88,034 | 0 | -88,034 | 2,535 | 0 | — | -2,534 |
| WP CAREY INC(WPC) | 45,471 | 0 | -45,471 | 2,947 | 0 | — | -2,947 |
| AMERICAN ELEC PWR CO INC | 44,011 | 5,041 | -38,970 | 3,575 | 434 | 0.17% | -3,140 |
| REALTY INCOME CORP(O) | 69,134 | 0 | -69,134 | 3,970 | 0 | — | -3,970 |
| MEDTRONIC PLC(MDT) | 49,508 | 0 | -49,508 | 4,078 | 0 | — | -4,078 |
| AT&T INC(T) | 258,362 | 0 | -258,362 | 4,335 | 0 | — | -4,335 |
| INTEL CORP(INTC) | 100,902 | 8,630 | -92,272 | 5,070 | 381 | 0.15% | -4,689 |
| KIMBERLY-CLARK CORP(KMB) | 42,748 | 0 | -42,748 | 5,194 | 0 | — | -5,194 |
| CVS HEALTH CORP(CVS) | 69,352 | 0 | -69,352 | 5,476 | 0 | — | -5,476 |
| BANK AMERICA CORP | 189,616 | 0 | -189,616 | 6,384 | 0 | — | -6,384 |