Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| D R HORTON INC(DHI) | 0 | 32,144 | +32,144 | 0 | 5,289 | 2.89% | +5,289 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 13,896 | +13,896 | 0 | 4,827 | 2.64% | +4,827 |
| NVIDIA CORPORATION(NVDA) | 14,773 | 10,062 | -4,711 | 7,316 | 9,092 | 4.97% | +1,776 |
| LAM RESEARCH CORP(LRCX) | 9,049 | 8,966 | -83 | 7,088 | 8,711 | 4.76% | +1,623 |
| MARATHON PETE CORP(MPC) | 32,096 | 31,590 | -506 | 4,762 | 6,365 | 3.48% | +1,604 |
| JPMORGAN CHASE & CO(JPM) | 37,394 | 36,670 | -724 | 6,361 | 7,345 | 4.01% | +984 |
| WASTE MGMT INC DEL(WM) | 32,913 | 32,115 | -798 | 5,895 | 6,845 | 3.74% | +951 |
| MASCO CORP(MAS) | 90,294 | 88,321 | -1,973 | 6,048 | 6,967 | 3.81% | +919 |
| AMAZON COM INC(AMZN) | 34,487 | 33,994 | -493 | 5,240 | 6,132 | 3.35% | +892 |
| WALMART INC(WMT) | 37,498 | 112,286 | +74,788 | 5,912 | 6,756 | 3.69% | +845 |
| AMERICAN INTL GROUP INC | 93,542 | 91,570 | -1,972 | 6,337 | 7,158 | 3.91% | +821 |
| QUALCOMM INC(QCOM) | 26,752 | 26,826 | +74 | 3,869 | 4,542 | 2.48% | +673 |
| MICROSOFT CORP(MSFT) | 16,959 | 16,542 | -417 | 6,377 | 6,960 | 3.80% | +582 |
| COSTCO WHSL CORP NEW(COST) | 9,829 | 9,572 | -257 | 6,488 | 7,013 | 3.83% | +525 |
| VISA INC(V) | 24,434 | 24,190 | -244 | 6,361 | 6,751 | 3.69% | +390 |
| SPDR S&P 500 ETF TR(SPY) | 13,159 | 12,641 | -518 | 6,255 | 6,612 | 3.61% | +357 |
| ALPHABET INC(GOOG) | 39,936 | 39,166 | -770 | 5,579 | 5,911 | 3.23% | +333 |
| GALLAGHER ARTHUR J & CO(AJG) | 10,897 | 10,834 | -63 | 2,451 | 2,709 | 1.48% | +258 |
| SCHLUMBERGER LTD(SLB) | 76,743 | 75,886 | -857 | 3,994 | 4,159 | 2.27% | +166 |
| ORACLE CORP(ORCL) | 5,961 | 5,961 | 0 | 628 | 749 | 0.41% | +120 |
| AGILENT TECHNOLOGIES INC(A) | 36,055 | 35,158 | -897 | 5,013 | 5,116 | 2.80% | +103 |
| ALPHABET INC(GOOG) | 4,800 | 4,800 | 0 | 676 | 731 | 0.40% | +54 |
| TARGET CORP(TGT) | 1,508 | 1,508 | 0 | 215 | 267 | 0.15% | +52 |
| LOWES COS INC(LOW) | 1,502 | 1,502 | 0 | 334 | 383 | 0.21% | +48 |
| SALESFORCE INC(CRM) | 1,266 | 1,266 | 0 | 333 | 381 | 0.21% | +48 |
| FEDEX CORP(FDX) | 890 | 890 | 0 | 225 | 258 | 0.14% | +33 |
| CORNING INC(GLW) | 6,717 | 6,717 | 0 | 205 | 221 | 0.12% | +17 |
| META PLATFORMS INC(META) | 1,128 | 850 | -278 | 399 | 413 | 0.23% | +13 |
| PNC FINL SVCS GROUP INC(PNC) | 1,569 | 1,569 | 0 | 243 | 254 | 0.14% | +11 |
| CISCO SYS INC(CSCO) | 5,902 | 5,902 | 0 | 298 | 295 | 0.16% | -4 |
| LOCKHEED MARTIN CORP(LMT) | 9,356 | 9,310 | -46 | 4,241 | 4,235 | 2.31% | -6 |
| JOHNSON & JOHNSON(JNJ) | 33,847 | 33,467 | -380 | 5,305 | 5,294 | 2.89% | -11 |
| BLACKROCK INC(BLK) | 5,546 | 5,387 | -159 | 4,502 | 4,491 | 2.45% | -11 |
| PALO ALTO NETWORKS INC(PANW) | 11,962 | 11,923 | -39 | 3,527 | 3,388 | 1.85% | -140 |
| AMGEN INC(AMGN) | 22,807 | 22,573 | -234 | 6,569 | 6,418 | 3.51% | -151 |
| COMCAST CORP NEW(CCZ) | 120,236 | 117,481 | -2,755 | 5,272 | 5,093 | 2.78% | -180 |
| STARBUCKS CORP(SBUX) | 51,218 | 50,125 | -1,093 | 4,917 | 4,581 | 2.50% | -337 |
| UNITEDHEALTH GROUP INC(UNH) | 7,855 | 7,663 | -192 | 4,135 | 3,791 | 2.07% | -345 |
| REGENCY CTRS CORP(REG) | 64,067 | 62,047 | -2,020 | 4,292 | 3,758 | 2.05% | -535 |
| APPLE INC(AAPL) | 39,153 | 38,476 | -677 | 7,538 | 6,598 | 3.61% | -940 |
| ADOBE INC(ADBE) | 10,685 | 10,573 | -112 | 6,375 | 5,335 | 2.92% | -1,040 |
| TESLA INC(TSLA) | 18,484 | 2,674 | -15,810 | 4,593 | 470 | 0.26% | -4,123 |
| AIR PRODS & CHEMS INC | 19,630 | 1,241 | -18,389 | 5,375 | 301 | 0.16% | -5,074 |