Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 2,900 | 53,902 | +51,002 | 409 | 8,207 | 3.06% | +7,798 |
| META PLATFORMS INC(META) | 30,918 | 31,494 | +576 | 10,944 | 15,293 | 5.70% | +4,349 |
| S&P GLOBAL INC(SPGI) | 0 | 3,122 | +3,122 | 0 | 1,328 | 0.50% | +1,328 |
| QUALCOMM INC(QCOM) | 62,684 | 61,055 | -1,629 | 9,066 | 10,337 | 3.86% | +1,271 |
| NETAPP INC(NTAP) | 63,229 | 61,413 | -1,816 | 5,574 | 6,447 | 2.40% | +872 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 233,024 | 232,924 | -100 | 2,433 | 3,287 | 1.23% | +854 |
| MICROSOFT CORP(MSFT) | 31,842 | 30,356 | -1,486 | 11,974 | 12,771 | 4.76% | +797 |
| THE CIGNA GROUP(CI) | 0 | 9,965 | +9,965 | 0 | 3,619 | 1.35% | +3,619 |
| REGENERON PHARMACEUTICALS(REGN) | 10,439 | 10,169 | -270 | 9,168 | 9,788 | 3.65% | +619 |
| PRICE T ROWE GROUP INC(TROW) | 48,150 | 47,566 | -584 | 5,185 | 5,799 | 2.16% | +614 |
| CINTAS CORP(CTAS) | 7,472 | 7,447 | -25 | 4,503 | 5,116 | 1.91% | +613 |
| BERKSHIRE HATHAWAY INC DEL | 11,397 | 11,087 | -310 | 4,065 | 4,662 | 1.74% | +597 |
| MERCK & CO INC(MRK) | 28,292 | 27,443 | -849 | 3,084 | 3,621 | 1.35% | +537 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 19,279 | 18,982 | -297 | 3,153 | 3,625 | 1.35% | +472 |
| STRYKER CORPORATION(SYK) | 10,047 | 9,672 | -375 | 3,009 | 3,461 | 1.29% | +453 |
| ALPHABET INC(GOOG) | 44,061 | 43,561 | -500 | 6,155 | 6,575 | 2.45% | +420 |
| ABBVIE INC(ABBV) | 16,360 | 16,064 | -296 | 2,535 | 2,925 | 1.09% | +390 |
| NVIDIA CORPORATION(NVDA) | 1,050 | 960 | -90 | 520 | 868 | 0.32% | +348 |
| GSK PLC(GSK) | 64,127 | 62,932 | -1,195 | 2,377 | 2,698 | 1.01% | +321 |
| URBAN OUTFITTERS INC(URBN) | 46,156 | 44,956 | -1,200 | 1,647 | 1,952 | 0.73% | +305 |
| PAYPAL HLDGS INC(PYPL) | 56,262 | 56,062 | -200 | 3,455 | 3,756 | 1.40% | +301 |
| ORACLE CORP(ORCL) | 16,023 | 15,823 | -200 | 1,689 | 1,987 | 0.74% | +298 |
| WALMART INC(WMT) | 0 | 50,519 | +50,519 | 0 | 3,040 | 1.13% | +3,040 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 2,190 | +2,190 | 0 | 250 | 0.09% | +250 |
| DISNEY WALT CO(DIS) | 0 | 1,917 | +1,917 | 0 | 235 | 0.09% | +235 |
| NETFLIX INC(NFLX) | 1,843 | 1,843 | 0 | 897 | 1,119 | 0.42% | +222 |
| PROCTER AND GAMBLE CO(PG) | 0 | 1,266 | +1,266 | 0 | 205 | 0.08% | +205 |
| GENERAL ELECTRIC CO(GE) | 0 | 1,170 | +1,170 | 0 | 205 | 0.08% | +205 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 1,250 | +1,250 | 0 | 202 | 0.08% | +202 |
| FUNDX INVT TR | 0 | 3,259 | +3,259 | 0 | 200 | 0.07% | +200 |
| EMERSON ELEC CO(EMR) | 14,968 | 14,570 | -398 | 1,457 | 1,653 | 0.62% | +196 |
| EURONET WORLDWIDE INC(EEFT) | 22,925 | 22,925 | 0 | 2,327 | 2,520 | 0.94% | +193 |
| HIPPO HLDGS INC(HIPO) | 20,210 | 20,210 | 0 | 184 | 369 | 0.14% | +185 |
| EXXON MOBIL CORP | 0 | 12,936 | +12,936 | 0 | 1,504 | 0.56% | +1,504 |
| CHECK POINT SOFTWARE TECH LT ORD | 24,664 | 23,964 | -700 | 3,768 | 3,930 | 1.47% | +162 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 52,620 | +52,620 | 0 | 2,854 | 1.06% | +2,854 |
| LOWES COS INC(LOW) | 12,805 | 11,807 | -998 | 2,850 | 3,008 | 1.12% | +158 |
| VANGUARD INDEX FDS | 14,177 | 14,182 | +5 | 2,056 | 2,211 | 0.82% | +155 |
| AMAZON COM INC(AMZN) | 5,280 | 5,280 | 0 | 802 | 952 | 0.36% | +150 |
| VANGUARD WHITEHALL FDS | 14,320 | 14,320 | 0 | 1,599 | 1,733 | 0.65% | +134 |
| VANGUARD INDEX FDS | 10,211 | 10,176 | -35 | 1,527 | 1,657 | 0.62% | +131 |
| KLA CORP(KLAC) | 1,007 | 1,007 | 0 | 585 | 703 | 0.26% | +118 |
| INCYTE CORP(INCY) | 62,561 | 70,935 | +8,374 | 3,928 | 4,041 | 1.51% | +113 |
| VANGUARD SPECIALIZED FUNDS | 8,831 | 8,798 | -33 | 1,505 | 1,607 | 0.60% | +102 |
| ELI LILLY & CO(LLY) | 503 | 503 | 0 | 293 | 391 | 0.15% | +98 |
| VANGUARD WORLD FD HEALTH CAR ETF | 5,238 | 5,215 | -23 | 1,313 | 1,411 | 0.53% | +98 |
| MARVELL TECHNOLOGY INC(MRVL) | 8,867 | 8,867 | 0 | 535 | 628 | 0.23% | +94 |
| APPLIED MATLS INC | 2,085 | 2,085 | 0 | 338 | 430 | 0.16% | +92 |
| MEDTRONIC PLC(MDT) | 18,323 | 18,328 | +5 | 1,509 | 1,597 | 0.60% | +88 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 25,000 | 25,000 | 0 | 880 | 962 | 0.36% | +82 |
| JPMORGAN CHASE & CO(JPM) | 2,589 | 2,589 | 0 | 440 | 519 | 0.19% | +78 |
| WELLS FARGO CO NEW(WFC) | 13,005 | 12,330 | -675 | 640 | 715 | 0.27% | +75 |
| PEPSICO INC(PEP) | 13,081 | 13,081 | 0 | 2,222 | 2,289 | 0.85% | +68 |
| MYRIAD GENETICS INC | 40,785 | 39,585 | -1,200 | 781 | 844 | 0.31% | +63 |
| INTUITIVE SURGICAL INC | 990 | 990 | 0 | 334 | 395 | 0.15% | +61 |
| COSTCO WHSL CORP NEW(COST) | 740 | 740 | 0 | 488 | 542 | 0.20% | +54 |
| EBAY INC.(EBAY) | 0 | 8,929 | +8,929 | 0 | 471 | 0.18% | +471 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 22,291 | 21,816 | -475 | 9,070 | 9,119 | 3.40% | +49 |
| BANK AMERICA CORP | 20,164 | 19,089 | -1,075 | 679 | 724 | 0.27% | +45 |
| ISHARES TR MSCI USA MIN ETF | 8,024 | 8,024 | 0 | 626 | 671 | 0.25% | +45 |
| MASTERCARD INCORPORATED(MA) | 714 | 714 | 0 | 305 | 344 | 0.13% | +39 |
| VANGUARD INTL EQUITY INDEX F | 11,690 | 11,694 | +4 | 656 | 686 | 0.26% | +30 |
| ABBOTT LABS | 17,396 | 17,097 | -299 | 1,915 | 1,943 | 0.72% | +29 |
| AUTOMATIC DATA PROCESSING IN | 1,685 | 1,685 | 0 | 393 | 421 | 0.16% | +28 |
| VANGUARD INDEX FDS | 843 | 843 | 0 | 262 | 290 | 0.11% | +28 |
| SPDR S&P 500 ETF TR(SPY) | 791 | 772 | -19 | 376 | 404 | 0.15% | +28 |
| WIPRO LTD(WIT) | 148,560 | 148,572 | +12 | 827 | 854 | 0.32% | +27 |
| SCHWAB STRATEGIC TR | 3,800 | 3,800 | 0 | 266 | 289 | 0.11% | +22 |
| INVESCO QQQ TR | 0 | 609 | +609 | 0 | 270 | 0.10% | +270 |
| VISA INC(V) | 1,094 | 1,094 | 0 | 285 | 305 | 0.11% | +20 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1500 | 10,500 | 10,500 | 0 | 394 | 412 | 0.15% | +19 |
| CONOCOPHILLIPS(COP) | 2,513 | 2,438 | -75 | 292 | 310 | 0.12% | +19 |
| GLOBAL PMTS INC(GPN) | 2,078 | 2,078 | 0 | 264 | 278 | 0.10% | +14 |
| CHEVRON CORP NEW(CVX) | 0 | 1,566 | +1,566 | 0 | 247 | 0.09% | +247 |
| AFLAC INC(AFL) | 3,005 | 3,005 | 0 | 248 | 258 | 0.10% | +10 |
| AT&T INC(T) | 16,198 | 15,798 | -400 | 272 | 278 | 0.10% | +6 |
| VERIZON COMMUNICATIONS INC(VZ) | 5,441 | 5,025 | -416 | 205 | 211 | 0.08% | +6 |
| NORTHROP GRUMMAN CORP(NOC) | 530 | 530 | 0 | 248 | 254 | 0.09% | +6 |
| AMDOCS LTD(DOX) | 18,924 | 18,426 | -498 | 1,663 | 1,665 | 0.62% | +2 |
| ELEVANCE HEALTH INC(ELV) | 449 | 404 | -45 | 212 | 209 | 0.08% | -2 |
| HALEON PLC(HLN) | 87,875 | 84,775 | -3,100 | 723 | 720 | 0.27% | -3 |
| HONEYWELL INTL INC(HON) | 1,255 | 1,255 | 0 | 263 | 258 | 0.10% | -6 |
| MOVELLA HOLDINGS INC | 10,400 | 10,400 | 0 | 6 | 1 | 0.00% | -6 |
| NOKIA CORP(NOK) | 23,100 | 20,700 | -2,400 | 79 | 73 | 0.03% | -6 |
| ANALOG DEVICES INC(ADI) | 10,845 | 10,846 | +1 | 2,153 | 2,145 | 0.80% | -8 |
| KOHLS CORP(KSS) | 19,737 | 19,137 | -600 | 566 | 558 | 0.21% | -8 |
| WESTERN ALLIANCE BANCORP(WAL) | 5,319 | 5,319 | 0 | 350 | 341 | 0.13% | -9 |
| SEMPRA(SRE) | 4,910 | 4,910 | 0 | 367 | 353 | 0.13% | -14 |
| SHELL PLC(SHEL) | 6,175 | 5,675 | -500 | 406 | 380 | 0.14% | -26 |
| COCA COLA CO(KO) | 27,019 | 25,569 | -1,450 | 1,592 | 1,564 | 0.58% | -28 |
| MCDONALDS CORP(MCD) | 1,977 | 1,977 | 0 | 586 | 557 | 0.21% | -29 |
| STARBUCKS CORP(SBUX) | 5,659 | 5,611 | -48 | 543 | 513 | 0.19% | -31 |
| ASTRAZENECA PLC(AZN) | 0 | 59,214 | +59,214 | 0 | 4,012 | 1.50% | +4,012 |
| PFIZER INC(PFE) | 0 | 16,233 | +16,233 | 0 | 450 | 0.17% | +450 |
| PPL CORP(PPL) | 13,233 | 11,633 | -1,600 | 359 | 320 | 0.12% | -38 |
| ILLINOIS TOOL WKS INC(ITW) | 9,615 | 9,216 | -399 | 2,519 | 2,473 | 0.92% | -46 |
| 3M CO(MMM) | 5,098 | 4,798 | -300 | 557 | 509 | 0.19% | -48 |
| JOHNSON & JOHNSON(JNJ) | 14,549 | 14,050 | -499 | 2,280 | 2,223 | 0.83% | -58 |
| SPIRIT AEROSYSTEMS HLDGS INC | 8,800 | 6,100 | -2,700 | 280 | 220 | 0.08% | -60 |
| NOVARTIS AG(NVS) | 0 | 13,478 | +13,478 | 0 | 1,304 | 0.49% | +1,304 |