Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 78,958 | 91,006 | +12,048 | 29,691 | 38,288 | 4.33% | +8,597 |
| AMAZON COM INC(AMZN) | 132,082 | 146,691 | +14,609 | 20,069 | 26,460 | 2.99% | +6,392 |
| ADOBE INC(ADBE) | 9,628 | 23,609 | +13,981 | 5,744 | 11,913 | 1.35% | +6,169 |
| NVIDIA CORPORATION(NVDA) | 9,281 | 9,637 | +356 | 4,596 | 8,708 | 0.98% | +4,111 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 0 | 49,650 | +49,650 | 0 | 3,780 | 0.43% | +3,780 |
| PHILIP MORRIS INTL INC(PM) | 0 | 39,419 | +39,419 | 0 | 3,612 | 0.41% | +3,612 |
| DBX ETF TR | 1,463,310 | 1,596,210 | +132,900 | 34,988 | 38,421 | 4.34% | +3,433 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 85,150 | 137,650 | +52,500 | 4,369 | 7,465 | 0.84% | +3,096 |
| KENVUE INC(KVUE) | 0 | 137,500 | +137,500 | 0 | 2,951 | 0.33% | +2,951 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 6,400 | +6,400 | 0 | 2,911 | 0.33% | +2,911 |
| BRITISH AMERN TOB PLC(BTI) | 1,394,129 | 1,429,837 | +35,708 | 40,834 | 43,610 | 4.93% | +2,776 |
| STARBUCKS CORP(SBUX) | 11,032 | 41,605 | +30,573 | 1,059 | 3,802 | 0.43% | +2,743 |
| NEWMONT CORP(NEM) | 0 | 62,800 | +62,800 | 0 | 2,251 | 0.25% | +2,251 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 45,330 | +45,330 | 0 | 2,131 | 0.24% | +2,131 |
| PEPSICO INC(PEP) | 13,344 | 24,457 | +11,113 | 2,266 | 4,280 | 0.48% | +2,014 |
| AUTODESK INC | 2,074 | 9,624 | +7,550 | 505 | 2,506 | 0.28% | +2,001 |
| ALPHABET INC(GOOG) | 128,640 | 131,672 | +3,032 | 18,129 | 20,048 | 2.27% | +1,919 |
| META PLATFORMS INC(META) | 13,269 | 13,492 | +223 | 4,697 | 6,551 | 0.74% | +1,855 |
| VODAFONE GROUP PLC NEW(VOD) | 9,269,284 | 9,269,284 | 0 | 80,643 | 82,497 | 9.33% | +1,854 |
| ALTRIA GROUP INC(MO) | 151,533 | 180,133 | +28,600 | 6,113 | 7,857 | 0.89% | +1,745 |
| NIKE INC(NKE) | 70,450 | 99,250 | +28,800 | 7,649 | 9,328 | 1.05% | +1,679 |
| ISHARES TR | 0 | 154,143 | +154,143 | 0 | 4,388 | 0.50% | +4,388 |
| PROSHARES TR S&P 500 DV ARIST | 26,456 | 38,501 | +12,045 | 2,519 | 3,907 | 0.44% | +1,388 |
| ISHARES TR MSCI INTL QUALTY | 0 | 91,455 | +91,455 | 0 | 3,626 | 0.41% | +3,626 |
| ISHARES TR MSCI CHINA ETF | 0 | 118,481 | +118,481 | 0 | 4,707 | 0.53% | +4,707 |
| GILEAD SCIENCES INC(GILD) | 0 | 135,128 | +135,128 | 0 | 9,898 | 1.12% | +9,898 |
| BROADCOM INC(AVGO) | 4,533 | 4,614 | +81 | 5,060 | 6,115 | 0.69% | +1,055 |
| ORACLE CORP(ORCL) | 40,000 | 41,414 | +1,414 | 4,217 | 5,202 | 0.59% | +985 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 114,566 | 119,313 | +4,747 | 9,276 | 10,260 | 1.16% | +983 |
| TYLER TECHNOLOGIES INC(TYL) | 0 | 21,316 | +21,316 | 0 | 9,060 | 1.02% | +9,060 |
| CORTEVA INC(CTVA) | 177,640 | 164,140 | -13,500 | 8,513 | 9,466 | 1.07% | +953 |
| RTX CORPORATION(RTX) | 106,527 | 101,527 | -5,000 | 8,963 | 9,902 | 1.12% | +939 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 79,270 | +79,270 | 0 | 2,507 | 0.28% | +2,507 |
| FORTINET INC(FTNT) | 0 | 76,841 | +76,841 | 0 | 5,249 | 0.59% | +5,249 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 73,215 | 73,215 | 0 | 8,910 | 9,663 | 1.09% | +753 |
| EQUIFAX INC(EFX) | 33,975 | 33,975 | 0 | 8,402 | 9,089 | 1.03% | +687 |
| ISHARES TR | 0 | 15,750 | +15,750 | 0 | 677 | 0.08% | +677 |
| CAMPBELL SOUP CO(CPB) | 201,588 | 210,375 | +8,787 | 8,715 | 9,351 | 1.06% | +637 |
| ADVANCED MICRO DEVICES INC(AMD) | 15,679 | 16,087 | +408 | 2,311 | 2,904 | 0.33% | +592 |
| MARKETAXESS HLDGS INC(MKTX) | 30,433 | 43,289 | +12,856 | 8,912 | 9,491 | 1.07% | +579 |
| TERADYNE INC(TER) | 83,044 | 84,984 | +1,940 | 9,012 | 9,589 | 1.08% | +577 |
| NETFLIX INC(NFLX) | 4,247 | 4,308 | +61 | 2,068 | 2,616 | 0.30% | +549 |
| ISHARES TR | 0 | 3,877 | +3,877 | 0 | 532 | 0.06% | +532 |
| PFIZER INC(PFE) | 282,463 | 311,463 | +29,000 | 8,132 | 8,643 | 0.98% | +511 |
| AGILENT TECHNOLOGIES INC(A) | 65,025 | 65,025 | 0 | 9,040 | 9,462 | 1.07% | +421 |
| BANK AMERICA CORP | 667,059 | 603,059 | -64,000 | 22,460 | 22,868 | 2.59% | +408 |
| ISHARES TR CORE MSCI EURO | 0 | 7,000 | +7,000 | 0 | 405 | 0.05% | +405 |
| COSTCO WHSL CORP NEW(COST) | 4,297 | 4,417 | +120 | 2,836 | 3,236 | 0.37% | +400 |
| APPLIED MATLS INC | 8,119 | 8,272 | +153 | 1,316 | 1,706 | 0.19% | +390 |
| MICRON TECHNOLOGY INC(MU) | 10,712 | 10,991 | +279 | 914 | 1,296 | 0.15% | +382 |
| HUNTINGTON INGALLS INDS INC(HII) | 0 | 1,300 | +1,300 | 0 | 379 | 0.04% | +379 |
| TRANSUNION(TRU) | 0 | 105,607 | +105,607 | 0 | 8,427 | 0.95% | +8,427 |
| ALPHABET INC(GOOG) | 0 | 22,716 | +22,716 | 0 | 3,429 | 0.39% | +3,429 |
| QUALCOMM INC(QCOM) | 10,802 | 11,111 | +309 | 1,562 | 1,881 | 0.21% | +319 |
| ISHARES INC MSCI JAPAN ETF | 87,490 | 82,850 | -4,640 | 5,612 | 5,911 | 0.67% | +299 |
| US BANCORP DEL(USB) | 206,527 | 206,527 | 0 | 8,938 | 9,232 | 1.04% | +293 |
| LAM RESEARCH CORP(LRCX) | 1,279 | 1,305 | +26 | 1,002 | 1,268 | 0.14% | +266 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 7,927 | 7,927 | 0 | 824 | 1,078 | 0.12% | +254 |
| INTUITIVE SURGICAL INC | 3,417 | 3,507 | +90 | 1,153 | 1,400 | 0.16% | +247 |
| LAUDER ESTEE COS INC(EL) | 70,797 | 68,727 | -2,070 | 10,354 | 10,594 | 1.20% | +240 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 3,152 | +3,152 | 0 | 583 | 0.07% | +583 |
| ASML HOLDING N V N Y REGISTRY SHS | 852 | 859 | +7 | 645 | 834 | 0.09% | +189 |
| KLA CORP(KLAC) | 1,319 | 1,346 | +27 | 767 | 940 | 0.11% | +174 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 7,631 | +7,631 | 0 | 3,209 | 0.36% | +3,209 |
| ETSY INC(ETSY) | 106,981 | 128,595 | +21,614 | 8,671 | 8,837 | 1.00% | +166 |
| CROWDSTRIKE HLDGS INC(CRWD) | 2,209 | 2,266 | +57 | 564 | 726 | 0.08% | +162 |
| DOORDASH INC(DASH) | 3,598 | 3,751 | +153 | 356 | 517 | 0.06% | +161 |
| PACCAR INC(PCAR) | 5,076 | 5,216 | +140 | 496 | 646 | 0.07% | +151 |
| AIRBNB INC | 0 | 4,361 | +4,361 | 0 | 719 | 0.08% | +719 |
| T-MOBILE US INC(TMUS) | 11,224 | 11,817 | +593 | 1,800 | 1,929 | 0.22% | +129 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 2,640 | 2,710 | +70 | 719 | 844 | 0.10% | +125 |
| REGENERON PHARMACEUTICALS(REGN) | 1,039 | 1,074 | +35 | 913 | 1,034 | 0.12% | +121 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 587 | +587 | 0 | 663 | 0.07% | +663 |
| INTUIT(INTU) | 2,716 | 2,787 | +71 | 1,698 | 1,812 | 0.20% | +114 |
| WATERS CORP(WAT) | 0 | 7,470 | +7,470 | 0 | 2,571 | 0.29% | +2,571 |
| SYNOPSYS INC(SNPS) | 1,476 | 1,518 | +42 | 760 | 868 | 0.10% | +108 |
| ISHARES TR | 64,710 | 64,610 | -100 | 3,837 | 3,944 | 0.45% | +107 |
| MARVELL TECHNOLOGY INC(MRVL) | 8,374 | 8,607 | +233 | 505 | 610 | 0.07% | +105 |
| CINTAS CORP(CTAS) | 988 | 1,009 | +21 | 595 | 693 | 0.08% | +98 |
| COPART INC(CPRT) | 9,319 | 9,572 | +253 | 457 | 554 | 0.06% | +98 |
| ROPER TECHNOLOGIES INC(ROP) | 0 | 5,198 | +5,198 | 0 | 2,915 | 0.33% | +2,915 |
| AUTOMATIC DATA PROCESSING IN | 0 | 4,090 | +4,090 | 0 | 1,021 | 0.12% | +1,021 |
| MARRIOTT INTL INC NEW(MAR) | 2,850 | 2,882 | +32 | 643 | 727 | 0.08% | +84 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 1,776 | +1,776 | 0 | 352 | 0.04% | +352 |
| FASTENAL CO(FAST) | 0 | 5,697 | +5,697 | 0 | 439 | 0.05% | +439 |
| THE TRADE DESK INC(TTD) | 0 | 4,430 | +4,430 | 0 | 387 | 0.04% | +387 |
| TEXAS INSTRS INC(TXN) | 8,814 | 9,053 | +239 | 1,502 | 1,577 | 0.18% | +75 |
| PAYPAL HLDGS INC(PYPL) | 0 | 10,670 | +10,670 | 0 | 715 | 0.08% | +715 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 0 | 4,533 | +4,533 | 0 | 412 | 0.05% | +412 |
| COMCAST CORP NEW(CCZ) | 292,298 | 297,219 | +4,921 | 12,817 | 12,884 | 1.46% | +67 |
| DEXCOM INC(DXCM) | 3,750 | 3,838 | +88 | 465 | 532 | 0.06% | +67 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 8,550 | 7,920 | -630 | 4,538 | 4,603 | 0.52% | +65 |
| CSX CORP(CSX) | 19,179 | 19,506 | +327 | 665 | 723 | 0.08% | +58 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 2,501 | 2,571 | +70 | 1,018 | 1,075 | 0.12% | +57 |
| COSTAR GROUP INC(CSGP) | 0 | 4,066 | +4,066 | 0 | 393 | 0.04% | +393 |
| CDW CORP(CDW) | 1,300 | 1,336 | +36 | 296 | 342 | 0.04% | +46 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 0 | 2,167 | +2,167 | 0 | 475 | 0.05% | +475 |
| MODERNA INC(MRNA) | 0 | 3,804 | +3,804 | 0 | 405 | 0.05% | +405 |
| ROSS STORES INC(ROST) | 3,286 | 3,352 | +66 | 455 | 492 | 0.06% | +37 |
| AMERICAN ELEC PWR CO INC | 0 | 5,238 | +5,238 | 0 | 451 | 0.05% | +451 |