Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 20,586 | 21,881 | +1,295 | 10,195 | 19,771 | 2.87% | +9,576 |
| ISHARES TR | 197,342 | 209,454 | +12,112 | 39,609 | 44,048 | 6.40% | +4,440 |
| MICROSOFT CORP(MSFT) | 70,948 | 72,662 | +1,714 | 26,679 | 30,570 | 4.44% | +3,891 |
| ISHARES TR | 325,349 | 342,713 | +17,364 | 25,289 | 28,819 | 4.19% | +3,529 |
| ELI LILLY & CO(LLY) | 1,718 | 5,577 | +3,859 | 1,001 | 4,339 | 0.63% | +3,338 |
| AMAZON COM INC(AMZN) | 75,849 | 78,762 | +2,913 | 11,524 | 14,207 | 2.07% | +2,683 |
| JPMORGAN CHASE & CO(JPM) | 59,431 | 61,573 | +2,142 | 10,109 | 12,333 | 1.79% | +2,224 |
| LAM RESEARCH CORP(LRCX) | 9,328 | 9,789 | +461 | 7,307 | 9,511 | 1.38% | +2,205 |
| EATON CORP PLC(ETN) | 28,302 | 28,828 | +526 | 6,816 | 9,014 | 1.31% | +2,198 |
| ADVANCED MICRO DEVICES INC(AMD) | 35,045 | 40,733 | +5,688 | 5,166 | 7,352 | 1.07% | +2,186 |
| DISNEY WALT CO(DIS) | 56,568 | 58,963 | +2,395 | 5,108 | 7,215 | 1.05% | +2,107 |
| NOVO-NORDISK A S(NVO) | 0 | 15,837 | +15,837 | 0 | 2,033 | 0.30% | +2,033 |
| CARLISLE COS INC(CSL) | 20,606 | 20,388 | -218 | 6,438 | 7,989 | 1.16% | +1,551 |
| CENCORA INC | 30,213 | 31,867 | +1,654 | 6,205 | 7,743 | 1.13% | +1,538 |
| COSTCO WHSL CORP NEW(COST) | 5,366 | 6,625 | +1,259 | 3,542 | 4,853 | 0.71% | +1,311 |
| ALPHABET INC(GOOG) | 87,496 | 89,629 | +2,133 | 12,222 | 13,528 | 1.97% | +1,305 |
| MERCK & CO INC(MRK) | 34,422 | 37,448 | +3,026 | 3,753 | 4,941 | 0.72% | +1,189 |
| TJX COS INC NEW(TJX) | 64,973 | 71,700 | +6,727 | 6,095 | 7,272 | 1.06% | +1,177 |
| CHUBB LIMITED COM | 20,334 | 22,244 | +1,910 | 4,595 | 5,764 | 0.84% | +1,168 |
| ORACLE CORP(ORCL) | 33,316 | 36,434 | +3,118 | 3,513 | 4,577 | 0.67% | +1,064 |
| LOWES COS INC(LOW) | 31,284 | 31,386 | +102 | 6,962 | 7,995 | 1.16% | +1,033 |
| TARGA RES CORP(TRGP) | 18,743 | 23,753 | +5,010 | 1,628 | 2,660 | 0.39% | +1,032 |
| WASTE MGMT INC DEL(WM) | 15,045 | 17,216 | +2,171 | 2,694 | 3,670 | 0.53% | +975 |
| TRANE TECHNOLOGIES PLC(TT) | 18,633 | 18,221 | -412 | 4,544 | 5,470 | 0.80% | +926 |
| STRYKER CORPORATION(SYK) | 24,208 | 22,810 | -1,398 | 7,249 | 8,163 | 1.19% | +914 |
| BANK AMERICA CORP | 179,748 | 183,440 | +3,692 | 6,052 | 6,956 | 1.01% | +904 |
| TETRA TECH INC NEW(TTEK) | 16,394 | 19,601 | +3,207 | 2,737 | 3,621 | 0.53% | +884 |
| D R HORTON INC(DHI) | 55,636 | 56,668 | +1,032 | 8,456 | 9,325 | 1.36% | +869 |
| VISA INC(V) | 48,225 | 47,933 | -292 | 12,555 | 13,377 | 1.94% | +822 |
| PHILLIPS 66(PSX) | 25,137 | 25,508 | +371 | 3,347 | 4,167 | 0.61% | +820 |
| EXXON MOBIL CORP | 20,306 | 24,256 | +3,950 | 2,030 | 2,819 | 0.41% | +789 |
| CONSTELLATION BRANDS INC(STZ) | 18,098 | 18,768 | +670 | 4,375 | 5,100 | 0.74% | +725 |
| T-MOBILE US INC(TMUS) | 22,357 | 26,135 | +3,778 | 3,584 | 4,266 | 0.62% | +681 |
| SUMMIT MATLS INC | 47,705 | 55,120 | +7,415 | 1,835 | 2,457 | 0.36% | +622 |
| HOME DEPOT INC(HD) | 9,627 | 10,277 | +650 | 3,336 | 3,942 | 0.57% | +606 |
| FREEPORT-MCMORAN INC(FCX) | 46,598 | 54,531 | +7,933 | 1,984 | 2,564 | 0.37% | +580 |
| CATERPILLAR INC(CAT) | 5,757 | 6,228 | +471 | 1,702 | 2,282 | 0.33% | +580 |
| PEPSICO INC(PEP) | 46,369 | 48,173 | +1,804 | 7,875 | 8,431 | 1.23% | +555 |
| SPDR SER TR ST STR CONV ETF | 207,628 | 212,630 | +5,002 | 14,980 | 15,530 | 2.26% | +550 |
| CHEVRON CORP NEW(CVX) | 32,037 | 33,755 | +1,718 | 4,779 | 5,324 | 0.77% | +546 |
| ELEVANCE HEALTH INC(ELV) | 14,700 | 14,389 | -311 | 6,932 | 7,461 | 1.08% | +529 |
| PULTE GROUP INC(PHM) | 39,731 | 38,274 | -1,457 | 4,101 | 4,617 | 0.67% | +516 |
| HERSHEY CO(HSY) | 2,001 | 4,437 | +2,436 | 373 | 863 | 0.13% | +490 |
| BLACKROCK INC(BLK) | 3,443 | 3,927 | +484 | 2,795 | 3,274 | 0.48% | +479 |
| DEERE & CO(DE) | 7,045 | 8,023 | +978 | 2,817 | 3,295 | 0.48% | +478 |
| VANGUARD INDEX FDS | 22,643 | 22,748 | +105 | 5,474 | 5,931 | 0.86% | +457 |
| PARKER-HANNIFIN CORP(PH) | 4,899 | 4,846 | -53 | 2,257 | 2,694 | 0.39% | +436 |
| META PLATFORMS INC(META) | 4,082 | 3,857 | -225 | 1,445 | 1,873 | 0.27% | +428 |
| MONDELEZ INTL INC(MDLZ) | 0 | 5,923 | +5,923 | 0 | 415 | 0.06% | +415 |
| TOYOTA MOTOR CORP(TM) | 6,049 | 6,029 | -20 | 1,109 | 1,517 | 0.22% | +408 |
| PROCTER AND GAMBLE CO(PG) | 13,662 | 14,747 | +1,085 | 2,002 | 2,393 | 0.35% | +391 |
| APPLIED MATLS INC | 0 | 1,825 | +1,825 | 0 | 376 | 0.05% | +376 |
| CVS HEALTH CORP(CVS) | 54,952 | 58,931 | +3,979 | 4,339 | 4,700 | 0.68% | +361 |
| CONOCOPHILLIPS(COP) | 32,333 | 32,262 | -71 | 3,753 | 4,106 | 0.60% | +353 |
| MARATHON PETE CORP(MPC) | 0 | 1,689 | +1,689 | 0 | 340 | 0.05% | +340 |
| ACCENTURE PLC IRELAND SHS CLASS A | 36,014 | 37,401 | +1,387 | 12,638 | 12,963 | 1.88% | +326 |
| ABBVIE INC(ABBV) | 16,726 | 16,008 | -718 | 2,592 | 2,915 | 0.42% | +323 |
| RTX CORPORATION(RTX) | 23,555 | 23,624 | +69 | 1,982 | 2,304 | 0.33% | +322 |
| LINDE PLC(LIN) | 7,747 | 7,517 | -230 | 3,182 | 3,490 | 0.51% | +309 |
| MASTERCARD INCORPORATED(MA) | 13,452 | 12,542 | -910 | 5,737 | 6,040 | 0.88% | +302 |
| THE CIGNA GROUP(CI) | 0 | 777 | +777 | 0 | 282 | 0.04% | +282 |
| COMCAST CORP NEW(CCZ) | 89,413 | 96,758 | +7,345 | 3,921 | 4,194 | 0.61% | +274 |
| QUALCOMM INC(QCOM) | 13,190 | 12,781 | -409 | 1,908 | 2,164 | 0.31% | +256 |
| INVESCO QQQ TR | 7,892 | 7,841 | -51 | 3,232 | 3,481 | 0.51% | +250 |
| FEDEX CORP(FDX) | 8,349 | 8,112 | -237 | 2,112 | 2,350 | 0.34% | +238 |
| HP INC(HPQ) | 0 | 7,866 | +7,866 | 0 | 238 | 0.03% | +238 |
| CUMMINS INC(CMI) | 0 | 761 | +761 | 0 | 224 | 0.03% | +224 |
| ABBOTT LABS | 3,167 | 5,014 | +1,847 | 349 | 570 | 0.08% | +221 |
| FIDELITY COVINGTON TRUST | 0 | 3,202 | +3,202 | 0 | 217 | 0.03% | +217 |
| SCHWAB STRATEGIC TR | 0 | 3,530 | +3,530 | 0 | 216 | 0.03% | +216 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 671 | +671 | 0 | 215 | 0.03% | +215 |
| EMERSON ELEC CO(EMR) | 0 | 1,884 | +1,884 | 0 | 214 | 0.03% | +214 |
| CHURCH & DWIGHT CO INC(CHD) | 0 | 2,016 | +2,016 | 0 | 210 | 0.03% | +210 |
| ISHARES TR | 0 | 1,660 | +1,660 | 0 | 208 | 0.03% | +208 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 4,816 | +4,816 | 0 | 202 | 0.03% | +202 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 4,332 | 7,678 | +3,346 | 222 | 416 | 0.06% | +194 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 5,151 | 5,690 | +539 | 991 | 1,185 | 0.17% | +194 |
| SCHWAB STRATEGIC TR | 33,455 | 33,191 | -264 | 2,520 | 2,703 | 0.39% | +183 |
| ALPHABET INC(GOOG) | 29,239 | 28,248 | -991 | 4,121 | 4,301 | 0.63% | +180 |
| ISHARES TR | 16,781 | 16,520 | -261 | 1,329 | 1,507 | 0.22% | +178 |
| TOLL BROTHERS INC(TOL) | 6,557 | 6,507 | -50 | 674 | 842 | 0.12% | +168 |
| MARSH & MCLENNAN COS INC(MRSH) | 15,137 | 14,694 | -443 | 2,868 | 3,027 | 0.44% | +159 |
| COLGATE PALMOLIVE CO(CL) | 14,501 | 14,553 | +52 | 1,156 | 1,311 | 0.19% | +155 |
| INGERSOLL RAND INC(IR) | 11,020 | 10,565 | -455 | 852 | 1,003 | 0.15% | +151 |
| TRAVELERS COMPANIES INC(TRV) | 2,301 | 2,558 | +257 | 438 | 589 | 0.09% | +151 |
| ISHARES TR | 15,034 | 70,955 | +55,921 | 4,167 | 4,310 | 0.63% | +143 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 13,416 | 13,417 | +1 | 1,125 | 1,267 | 0.18% | +142 |
| BERKSHIRE HATHAWAY INC DEL | 4,232 | 3,908 | -324 | 1,509 | 1,643 | 0.24% | +134 |
| SPDR S&P 500 ETF TR(SPY) | 3,077 | 3,035 | -42 | 1,463 | 1,588 | 0.23% | +125 |
| CAPITAL ONE FINL CORP(COF) | 20,675 | 19,034 | -1,641 | 2,711 | 2,834 | 0.41% | +123 |
| ISHARES TR | 6,106 | 5,980 | -126 | 1,601 | 1,722 | 0.25% | +121 |
| MASCO CORP(MAS) | 11,595 | 11,353 | -242 | 777 | 895 | 0.13% | +119 |
| ILLINOIS TOOL WKS INC(ITW) | 3,439 | 3,775 | +336 | 901 | 1,013 | 0.15% | +112 |
| VANGUARD INDEX FDS | 704 | 938 | +234 | 219 | 323 | 0.05% | +104 |
| WELLS FARGO CO NEW(WFC) | 11,093 | 11,202 | +109 | 546 | 649 | 0.09% | +103 |
| VANGUARD INDEX FDS | 21,030 | 20,315 | -715 | 3,458 | 3,561 | 0.52% | +103 |
| VANGUARD INDEX FDS | 3,695 | 3,565 | -130 | 1,614 | 1,714 | 0.25% | +100 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 13,886 | 14,743 | +857 | 522 | 621 | 0.09% | +99 |
| SCHWAB STRATEGIC TR | 3,229 | 4,264 | +1,035 | 246 | 344 | 0.05% | +98 |
| VANGUARD INDEX FDS | 3,932 | 4,051 | +119 | 839 | 926 | 0.13% | +87 |