Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORP(NVDA) | 31,470 | 33,187 | +1,717 | 15,578 | 30,070 | 6.35% | +14,491 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 76,025 | +76,025 | 0 | 31,970 | 6.75% | +31,970 |
| LILLY ELI & CO(LLY) | 0 | 26,005 | +26,005 | 0 | 20,332 | 4.29% | +20,332 |
| DANAHER CORP DEL(DHR) | 0 | 214,920 | +214,920 | 0 | 53,666 | 11.34% | +53,666 |
| AMAZON COM INC(AMZN) | 134,048 | 134,900 | +852 | 20,360 | 24,334 | 5.14% | +3,974 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 90,131 | 97,408 | +7,277 | 15,191 | 18,220 | 3.85% | +3,030 |
| SPDR S&P 500 ETF TR(SPY) | 50,569 | 50,591 | +22 | 24,018 | 26,458 | 5.59% | +2,440 |
| MICROSOFT CORP(MSFT) | 61,729 | 60,833 | -896 | 23,210 | 25,648 | 5.42% | +2,438 |
| NETFLIX INC(NFLX) | 11,521 | 12,021 | +500 | 5,609 | 7,301 | 1.54% | +1,691 |
| BERKSHIRE HATHAWAY INC DEL | 18 | 18 | 0 | 9,767 | 11,420 | 2.41% | +1,653 |
| PROGRESSIVE CO OHIO(PGR) | 29,017 | 29,867 | +850 | 4,623 | 6,199 | 1.31% | +1,576 |
| META PLATFORMS(META) | 6,462 | 7,696 | +1,234 | 2,286 | 3,786 | 0.80% | +1,500 |
| ALPHABET INC(GOOG) | 134,617 | 134,082 | -535 | 18,969 | 20,417 | 4.31% | +1,448 |
| COSTCO WHSL CORP NEW(COST) | 14,877 | 15,215 | +338 | 9,818 | 11,165 | 2.36% | +1,347 |
| CROWDSTRIKE HLDGS(CRWD) | 12,971 | 14,105 | +1,134 | 3,325 | 4,531 | 0.96% | +1,206 |
| SERVICENOW INC(NOW) | 0 | 1,328 | +1,328 | 0 | 1,012 | 0.21% | +1,012 |
| SALESFORCE COM INC(CRM) | 10,058 | 11,868 | +1,810 | 2,645 | 3,574 | 0.76% | +929 |
| VEEVA SYS INC(VEEV) | 0 | 16,826 | +16,826 | 0 | 3,898 | 0.82% | +3,898 |
| CHIPOTLE MEX GRILL | 893 | 980 | +87 | 2,042 | 2,849 | 0.60% | +806 |
| HOME DEPOT INC(HD) | 19,749 | 19,791 | +42 | 6,843 | 7,615 | 1.61% | +771 |
| VANGUARD WHITEHALL FDS | 0 | 87,118 | +87,118 | 0 | 10,439 | 2.21% | +10,439 |
| GALLAGHER ARTHUR J & CO(AJG) | 5,542 | 7,817 | +2,275 | 1,258 | 1,955 | 0.41% | +697 |
| INTUITIVE SURGICAL INC | 8,850 | 9,195 | +345 | 2,986 | 3,670 | 0.78% | +684 |
| VANGUARD INDEX FDS | 8,418 | 8,988 | +570 | 3,677 | 4,320 | 0.91% | +643 |
| ARCH CAP GROUP LTD ORD | 23,394 | 24,724 | +1,330 | 1,737 | 2,285 | 0.48% | +548 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 10,070 | 10,034 | -36 | 5,349 | 5,830 | 1.23% | +481 |
| RTX CORP(RTX) | 34,826 | 34,710 | -116 | 2,930 | 3,385 | 0.72% | +455 |
| MARVELL TECHNOLOGY GROUP LTD(MRVL) | 29,965 | 31,675 | +1,710 | 1,807 | 2,245 | 0.47% | +438 |
| EDWARDS LIFESCIENCES CORP | 21,208 | 21,268 | +60 | 1,617 | 2,032 | 0.43% | +415 |
| PALO ALTO NETWORKS INC(PANW) | 2,767 | 4,117 | +1,350 | 816 | 1,170 | 0.25% | +354 |
| KINSALE CAP GROUP INC(KNSL) | 0 | 655 | +655 | 0 | 344 | 0.07% | +344 |
| INVESCO QQQ TRUST | 10,282 | 10,194 | -88 | 4,211 | 4,526 | 0.96% | +315 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 0 | 750 | +750 | 0 | 297 | 0.06% | +297 |
| MASTERCARD INC(MA) | 4,224 | 4,294 | +70 | 1,802 | 2,097 | 0.44% | +295 |
| PROSHARES TR S&P 500 DV ARIST | 12,388 | 14,454 | +2,066 | 1,179 | 1,466 | 0.31% | +286 |
| FLUTTER ENTMT PLC(FLUT) | 0 | 1,415 | +1,415 | 0 | 282 | 0.06% | +282 |
| VISA INC(V) | 6,981 | 7,463 | +482 | 1,817 | 2,083 | 0.44% | +265 |
| EATON CORP(ETN) | 962 | 1,537 | +575 | 232 | 481 | 0.10% | +249 |
| CHURCH & DWIGHT CO INC(CHD) | 0 | 2,200 | +2,200 | 0 | 229 | 0.05% | +229 |
| ORACLE CORP(ORCL) | 4,943 | 5,973 | +1,030 | 521 | 750 | 0.16% | +229 |
| SCHWAB STRATEGIC TR | 9,250 | 10,670 | +1,420 | 767 | 989 | 0.21% | +222 |
| SPDR SER TR ST STR PR SP1500 | 10,340 | 12,825 | +2,485 | 604 | 823 | 0.17% | +218 |
| SHOPIFY INC(SHOP) | 37,482 | 40,662 | +3,180 | 2,920 | 3,138 | 0.66% | +218 |
| BRISTOL MYERS SQUIBB(BMY) | 0 | 3,990 | +3,990 | 0 | 216 | 0.05% | +216 |
| ISHARES TR | 0 | 870 | +870 | 0 | 215 | 0.05% | +215 |
| MARTIN MARIETTA MATLS INC(MLM) | 0 | 350 | +350 | 0 | 215 | 0.05% | +215 |
| TAIWAN SEMI CONDUCTOR MFG(TSM) | 7,533 | 7,275 | -258 | 783 | 990 | 0.21% | +206 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 3,078 | +3,078 | 0 | 202 | 0.04% | +202 |
| AON PLC(AON) | 0 | 3,792 | +3,792 | 0 | 1,265 | 0.27% | +1,265 |
| MERCURY GEN CORP(MCY) | 14,100 | 13,700 | -400 | 526 | 707 | 0.15% | +181 |
| VANGUARD SPECIALIZED FUNDS | 2,020 | 2,784 | +764 | 344 | 508 | 0.11% | +164 |
| ABBVIE INC(ABBV) | 8,837 | 8,417 | -420 | 1,369 | 1,533 | 0.32% | +163 |
| FIRST TR EXCHANGE TRADED FD WTR ETF | 22,093 | 22,101 | +8 | 2,094 | 2,257 | 0.48% | +162 |
| BLACKROCK INC(BLK) | 11,687 | 11,574 | -113 | 9,487 | 9,649 | 2.04% | +162 |
| AMERIPRISE FINL INC(AMP) | 650 | 910 | +260 | 247 | 399 | 0.08% | +152 |
| OTIS WORLDWIDE CORP(OTIS) | 15,000 | 15,000 | 0 | 1,342 | 1,489 | 0.31% | +147 |
| ASML HOLDING N V N Y REGISTRY SHS | 792 | 769 | -23 | 599 | 746 | 0.16% | +147 |
| THE TRADE DESK INC(TTD) | 0 | 4,850 | +4,850 | 0 | 424 | 0.09% | +424 |
| JPMORGAN CHASE & CO(JPM) | 3,944 | 4,030 | +86 | 671 | 807 | 0.17% | +136 |
| ONESPAN INC | 0 | 134,474 | +134,474 | 0 | 1,564 | 0.33% | +1,564 |
| ALPHABET INC(GOOG) | 0 | 9,856 | +9,856 | 0 | 1,488 | 0.31% | +1,488 |
| ISHARES TR | 2,221 | 2,215 | -6 | 1,061 | 1,164 | 0.25% | +103 |
| PEPSICO INC(PEP) | 4,520 | 4,920 | +400 | 768 | 861 | 0.18% | +93 |
| INVESCO EXCH TRADED FD TR S&P500 QUALITY | 14,090 | 14,090 | 0 | 762 | 851 | 0.18% | +89 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 0 | 6,590 | +6,590 | 0 | 350 | 0.07% | +350 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 1,819 | 1,821 | +2 | 924 | 1,011 | 0.21% | +88 |
| BERKLEY W R CORP | 3,000 | 3,350 | +350 | 212 | 296 | 0.06% | +84 |
| BROADCOM INC(AVGO) | 372 | 372 | 0 | 415 | 493 | 0.10% | +78 |
| MERCK & CO INC(MRK) | 0 | 2,725 | +2,725 | 0 | 360 | 0.08% | +360 |
| MARATHON PETE CORP(MPC) | 1,551 | 1,500 | -51 | 230 | 302 | 0.06% | +72 |
| WASTE MGMT INC DEL(WM) | 1,990 | 1,990 | 0 | 356 | 424 | 0.09% | +68 |
| WAL MART STORES INC(WMT) | 0 | 17,213 | +17,213 | 0 | 1,036 | 0.22% | +1,036 |
| MCDONALDS CORP(MCD) | 6,610 | 7,170 | +560 | 1,960 | 2,022 | 0.43% | +62 |
| VANGUARD INDEX FDS | 2,587 | 2,596 | +9 | 614 | 675 | 0.14% | +61 |
| ISHARES TR | 5,809 | 5,819 | +10 | 1,166 | 1,224 | 0.26% | +58 |
| CDW CORP(CDW) | 1,712 | 1,743 | +31 | 389 | 446 | 0.09% | +57 |
| HCA HEALTHCARE INC(HCA) | 892 | 892 | 0 | 241 | 298 | 0.06% | +56 |
| IDEX CORP(IEX) | 0 | 1,700 | +1,700 | 0 | 415 | 0.09% | +415 |
| ZEBRA TECHNOLOGIES(ZBRA) | 1,360 | 1,360 | 0 | 372 | 410 | 0.09% | +38 |
| BANK AMER CORP | 10,555 | 10,426 | -129 | 358 | 393 | 0.08% | +35 |
| RAYMOND JAMES FINL INC(RJF) | 2,000 | 2,000 | 0 | 223 | 257 | 0.05% | +34 |
| ISHARES TR | 4,976 | 4,983 | +7 | 387 | 419 | 0.09% | +32 |
| LOCKHEED MARTIN CORP(LMT) | 1,050 | 1,113 | +63 | 476 | 506 | 0.11% | +30 |
| SHERWIN WILLIAMS CO(SHW) | 848 | 848 | 0 | 263 | 294 | 0.06% | +30 |
| VANGUARD WORLD FDS HEALTH CAR ETF | 0 | 1,524 | +1,524 | 0 | 412 | 0.09% | +412 |
| VANGUARD INDEX FDS | 1,705 | 1,706 | +1 | 397 | 426 | 0.09% | +30 |
| AUTODESK INC | 900 | 950 | +50 | 219 | 247 | 0.05% | +28 |
| ISHARES TR | 4,124 | 4,146 | +22 | 483 | 511 | 0.11% | +27 |
| HERC HLDGS INC(HRI) | 1,400 | 1,400 | 0 | 208 | 236 | 0.05% | +27 |
| VANGUARD WORLD FDS INF TECH ETF | 0 | 547 | +547 | 0 | 287 | 0.06% | +287 |
| ISHARES TR | 793 | 794 | +1 | 208 | 229 | 0.05% | +21 |
| ISHARES TR CORE DIV GRWTH | 0 | 4,500 | +4,500 | 0 | 261 | 0.06% | +261 |
| VANGUARD INDEX FDS | 0 | 1,207 | +1,207 | 0 | 416 | 0.09% | +416 |
| AUTOMATIC DATA PROCESSING | 0 | 1,060 | +1,060 | 0 | 265 | 0.06% | +265 |
| VANGUARD WORLD FDS CONSUM DIS ETF | 0 | 1,123 | +1,123 | 0 | 357 | 0.08% | +357 |
| HEICO CORP(HEI) | 1,220 | 1,220 | 0 | 218 | 233 | 0.05% | +15 |
| BLACKSTONE INC(BX) | 2,745 | 2,845 | +100 | 359 | 374 | 0.08% | +14 |
| CARRIER GLOBAL CORP(CARR) | 19,000 | 19,000 | 0 | 1,092 | 1,104 | 0.23% | +13 |
| QUALCOMM INC(QCOM) | 1,770 | 1,570 | -200 | 256 | 266 | 0.06% | +10 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 800 | 800 | 0 | 326 | 334 | 0.07% | +9 |