Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 12,822 | 12,184 | -638 | 6,350 | 11,009 | 2.28% | +4,659 |
| MICROSOFT CORP(MSFT) | 62,813 | 66,295 | +3,482 | 23,620 | 27,892 | 5.77% | +4,271 |
| ABBVIE INC(ABBV) | 0 | 65,194 | +65,194 | 0 | 11,872 | 2.46% | +11,872 |
| AMAZON COM INC(AMZN) | 42,802 | 45,190 | +2,388 | 6,503 | 8,151 | 1.69% | +1,648 |
| ELI LILLY & CO(LLY) | 0 | 6,223 | +6,223 | 0 | 4,841 | 1.00% | +4,841 |
| MERCK & CO INC(MRK) | 45,470 | 46,959 | +1,489 | 4,957 | 6,196 | 1.28% | +1,239 |
| JPMORGAN CHASE & CO(JPM) | 0 | 30,620 | +30,620 | 0 | 6,133 | 1.27% | +6,133 |
| EXXON MOBIL CORP | 0 | 55,221 | +55,221 | 0 | 6,419 | 1.33% | +6,419 |
| AMERICAN EXPRESS CO(AXP) | 21,253 | 21,496 | +243 | 3,982 | 4,894 | 1.01% | +913 |
| META PLATFORMS INC(META) | 0 | 5,332 | +5,332 | 0 | 2,589 | 0.54% | +2,589 |
| DISNEY WALT CO(DIS) | 0 | 17,515 | +17,515 | 0 | 2,143 | 0.44% | +2,143 |
| GE AEROSPACE(GE) | 0 | 13,369 | +13,369 | 0 | 2,347 | 0.49% | +2,347 |
| CITIGROUP INC(C) | 0 | 28,365 | +28,365 | 0 | 1,794 | 0.37% | +1,794 |
| APDS2 PROPERTIES LLC | 0 | 1 | +1 | 0 | 1,856 | 0.38% | +1,856 |
| ORACLE CORP(ORCL) | 32,655 | 32,102 | -553 | 3,443 | 4,032 | 0.83% | +590 |
| ECOLAB INC(ECL) | 7,426 | 8,925 | +1,499 | 1,473 | 2,061 | 0.43% | +588 |
| BROADCOM INC(AVGO) | 1,572 | 1,755 | +183 | 1,755 | 2,326 | 0.48% | +571 |
| WILLIAMS SONOMA INC(WSM) | 0 | 1,795 | +1,795 | 0 | 570 | 0.12% | +570 |
| AP PROPERTIES LTD | 0 | 1 | +1 | 0 | 7,357 | 1.52% | +7,357 |
| LAM RESEARCH CORP(LRCX) | 2,140 | 2,268 | +128 | 1,676 | 2,204 | 0.46% | +527 |
| PARKER-HANNIFIN CORP(PH) | 0 | 1,538 | +1,538 | 0 | 855 | 0.18% | +855 |
| WINTRUST FINL CORP(WTFC) | 18,237 | 21,107 | +2,870 | 1,691 | 2,203 | 0.46% | +512 |
| PROGRESSIVE CORP(PGR) | 10,407 | 10,440 | +33 | 1,658 | 2,159 | 0.45% | +502 |
| MCKESSON CORP(MCK) | 8,212 | 8,005 | -207 | 3,802 | 4,297 | 0.89% | +495 |
| CHUBB LIMITED COM | 15,988 | 15,754 | -234 | 3,613 | 4,082 | 0.84% | +469 |
| BANK AMERICA CORP | 0 | 106,945 | +106,945 | 0 | 4,055 | 0.84% | +4,055 |
| VISA INC(V) | 17,967 | 18,266 | +299 | 4,678 | 5,098 | 1.05% | +420 |
| GENERAL MTRS CO(GM) | 0 | 8,847 | +8,847 | 0 | 401 | 0.08% | +401 |
| CUMMINS INC(CMI) | 0 | 6,957 | +6,957 | 0 | 2,050 | 0.42% | +2,050 |
| COCA COLA CO(KO) | 0 | 31,289 | +31,289 | 0 | 1,914 | 0.40% | +1,914 |
| PRUDENTIAL FINL INC(PFH) | 20,716 | 21,548 | +832 | 2,148 | 2,530 | 0.52% | +381 |
| STRYKER CORPORATION(SYK) | 8,484 | 8,163 | -321 | 2,541 | 2,921 | 0.60% | +381 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 50,270 | +50,270 | 0 | 2,109 | 0.44% | +2,109 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 4 | +4 | 0 | 2,538 | 0.53% | +2,538 |
| ALPHABET INC(GOOG) | 37,087 | 36,668 | -419 | 5,227 | 5,583 | 1.16% | +356 |
| CATERPILLAR INC(CAT) | 0 | 2,478 | +2,478 | 0 | 908 | 0.19% | +908 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 1,842 | +1,842 | 0 | 340 | 0.07% | +340 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 9,500 | +9,500 | 0 | 3,995 | 0.83% | +3,995 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 8,546 | 9,025 | +479 | 1,398 | 1,723 | 0.36% | +326 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 516 | 518 | +2 | 1,180 | 1,506 | 0.31% | +326 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 0 | 7,588 | +7,588 | 0 | 652 | 0.13% | +652 |
| NEXTERA ENERGY INC(NEE) | 0 | 19,376 | +19,376 | 0 | 1,238 | 0.26% | +1,238 |
| BOSTON SCIENTIFIC CORP(BSX) | 29,815 | 29,567 | -248 | 1,724 | 2,025 | 0.42% | +301 |
| NISOURCE INC(NI) | 0 | 10,646 | +10,646 | 0 | 294 | 0.06% | +294 |
| SALESFORCE INC(CRM) | 5,371 | 5,632 | +261 | 1,413 | 1,696 | 0.35% | +283 |
| HOME DEPOT INC(HD) | 0 | 7,250 | +7,250 | 0 | 2,781 | 0.58% | +2,781 |
| CONOCOPHILLIPS(COP) | 0 | 2,112 | +2,112 | 0 | 269 | 0.06% | +269 |
| HOLCIM LTD NEW | 0 | 14,803 | +14,803 | 0 | 268 | 0.06% | +268 |
| AMERIPRISE FINL INC(AMP) | 3,325 | 3,469 | +144 | 1,263 | 1,521 | 0.31% | +258 |
| IRHYTHM TECHNOLOGIES INC(IRTC) | 0 | 2,145 | +2,145 | 0 | 249 | 0.05% | +249 |
| EXELON CORP(EXC) | 0 | 6,607 | +6,607 | 0 | 248 | 0.05% | +248 |
| ARISTA NETWORKS INC | 0 | 853 | +853 | 0 | 247 | 0.05% | +247 |
| PHINIA INC(PHIN) | 0 | 6,372 | +6,372 | 0 | 245 | 0.05% | +245 |
| RYAN SPECIALTY HOLDINGS INC(RYAN) | 0 | 4,388 | +4,388 | 0 | 244 | 0.05% | +244 |
| WATERS CORP(WAT) | 0 | 703 | +703 | 0 | 242 | 0.05% | +242 |
| CHEVRON CORP NEW(CVX) | 0 | 34,038 | +34,038 | 0 | 5,369 | 1.11% | +5,369 |
| TJX COS INC NEW(TJX) | 0 | 2,324 | +2,324 | 0 | 236 | 0.05% | +236 |
| DIGITAL RLTY TR INC(DLR) | 0 | 1,630 | +1,630 | 0 | 235 | 0.05% | +235 |
| T-MOBILE US INC(TMUS) | 0 | 1,409 | +1,409 | 0 | 230 | 0.05% | +230 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 636 | +636 | 0 | 226 | 0.05% | +226 |
| MOLSON COORS BEVERAGE CO(TAP) | 0 | 3,332 | +3,332 | 0 | 224 | 0.05% | +224 |
| OKTA INC(OKTA) | 0 | 2,089 | +2,089 | 0 | 219 | 0.05% | +219 |
| WEX INC(WEX) | 0 | 905 | +905 | 0 | 215 | 0.04% | +215 |
| HORMEL FOODS CORP(HRL) | 0 | 6,100 | +6,100 | 0 | 213 | 0.04% | +213 |
| QUANTA SVCS INC | 0 | 812 | +812 | 0 | 211 | 0.04% | +211 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 504 | +504 | 0 | 211 | 0.04% | +211 |
| TRANE TECHNOLOGIES PLC(TT) | 3,136 | 3,249 | +113 | 765 | 975 | 0.20% | +210 |
| WABTEC(WAB) | 8,451 | 8,793 | +342 | 1,072 | 1,281 | 0.27% | +209 |
| FISERV INC(FISV) | 7,502 | 7,540 | +38 | 997 | 1,205 | 0.25% | +208 |
| ALLSTATE CORP(ALL) | 3,390 | 3,932 | +542 | 475 | 680 | 0.14% | +206 |
| HASBRO INC(HAS) | 0 | 12,526 | +12,526 | 0 | 708 | 0.15% | +708 |
| DXC TECHNOLOGY CO(DXC) | 0 | 9,546 | +9,546 | 0 | 202 | 0.04% | +202 |
| DEXCOM INC(DXCM) | 10,710 | 11,030 | +320 | 1,329 | 1,530 | 0.32% | +201 |
| MASTERCARD INCORPORATED(MA) | 0 | 4,981 | +4,981 | 0 | 2,399 | 0.50% | +2,399 |
| ALPHABET INC(GOOG) | 0 | 29,251 | +29,251 | 0 | 4,415 | 0.91% | +4,415 |
| KINSALE CAP GROUP INC(KNSL) | 0 | 1,000 | +1,000 | 0 | 525 | 0.11% | +525 |
| RENAISSANCERE HLDGS LTD(RNR) | 0 | 5,214 | +5,214 | 0 | 1,225 | 0.25% | +1,225 |
| PROCTER AND GAMBLE CO(PG) | 0 | 18,081 | +18,081 | 0 | 2,934 | 0.61% | +2,934 |
| COSTCO WHSL CORP NEW(COST) | 0 | 3,882 | +3,882 | 0 | 2,844 | 0.59% | +2,844 |
| DANAHER CORPORATION(DHR) | 0 | 12,670 | +12,670 | 0 | 3,164 | 0.65% | +3,164 |
| QUALCOMM INC(QCOM) | 0 | 5,649 | +5,649 | 0 | 956 | 0.20% | +956 |
| PFIZER INC(PFE) | 0 | 41,830 | +41,830 | 0 | 1,161 | 0.24% | +1,161 |
| SERVICENOW INC(NOW) | 428 | 618 | +190 | 302 | 471 | 0.10% | +169 |
| COSTAR GROUP INC(CSGP) | 13,345 | 13,810 | +465 | 1,166 | 1,334 | 0.28% | +168 |
| WELLS FARGO CO NEW(WFC) | 0 | 12,048 | +12,048 | 0 | 698 | 0.14% | +698 |
| MICRON TECHNOLOGY INC(MU) | 0 | 4,078 | +4,078 | 0 | 481 | 0.10% | +481 |
| SCHLUMBERGER LTD(SLB) | 0 | 38,446 | +38,446 | 0 | 2,107 | 0.44% | +2,107 |
| GRAINGER W W INC(GWW) | 792 | 792 | 0 | 656 | 806 | 0.17% | +149 |
| PEPSICO INC(PEP) | 0 | 23,197 | +23,197 | 0 | 4,060 | 0.84% | +4,060 |
| PURE STORAGE INC(P) | 0 | 9,240 | +9,240 | 0 | 480 | 0.10% | +480 |
| APDS1 PROPERTIES LLC | 0 | 1 | +1 | 0 | 387 | 0.08% | +387 |
| TARGET CORP(TGT) | 0 | 4,056 | +4,056 | 0 | 719 | 0.15% | +719 |
| AMPHENOL CORP NEW | 8,843 | 8,843 | 0 | 877 | 1,020 | 0.21% | +143 |
| MEDTRONIC PLC(MDT) | 0 | 10,087 | +10,087 | 0 | 879 | 0.18% | +879 |
| AVERY DENNISON CORP | 6,614 | 6,610 | -4 | 1,337 | 1,476 | 0.31% | +139 |
| LINDE PLC(LIN) | 2,554 | 2,555 | +1 | 1,049 | 1,186 | 0.25% | +137 |
| COPART INC(CPRT) | 0 | 15,100 | +15,100 | 0 | 875 | 0.18% | +875 |
| ABBOTT LABS | 108,580 | 106,310 | -2,270 | 11,951 | 12,083 | 2.50% | +132 |
| EDWARDS LIFESCIENCES CORP | 0 | 5,306 | +5,306 | 0 | 507 | 0.10% | +507 |
| NETFLIX INC(NFLX) | 0 | 658 | +658 | 0 | 400 | 0.08% | +400 |