Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Amazon.com, Inc.(AMZN) | 1,079,909 | 1,125,707 | +45,798 | $164.1K | $202.9K | 7.41% | +$38.8K |
| Alphabet Inc.CL A(GOOG) | 1,199,377 | 1,256,307 | +56,930 | $167.6K | $189.5K | 6.92% | +$21.9K |
| Microsoft Corporation(MSFT) | 417,181 | 420,630 | +3,449 | $156.8K | $176.7K | 6.45% | +$19.8K |
| Elevance Health, Inc.(ELV) | 0 | 291,762 | +291,762 | $0 | $151.2K | 5.52% | +$151.2K |
| Becton, Dickinson and Company(BDX) | 553,527 | 550,664 | -2,863 | $135.0K | $136.2K | 4.98% | +$1.2K |
| Marsh & McLennan Companies, Inc.(MRSH) | 583,234 | 626,965 | +43,731 | $110.5K | $129.1K | 4.72% | +$18.6K |
| Performance Food Group Company(PFGC) | 1,557,317 | 1,691,072 | +133,755 | $107.7K | $126.2K | 4.61% | +$18.5K |
| HDFC Bank LimitedADS(HDB) | 1,624,887 | 2,153,038 | +528,151 | $109.0K | $120.5K | 4.40% | +$11.5K |
| Brown & Brown, Inc.(BRO) | 1,333,157 | 1,333,314 | +157 | $94.8K | $116.7K | 4.26% | +$21.8K |
| Dover Corporation(DOV) | 637,730 | 637,078 | -652 | $98.1K | $112.8K | 4.12% | +$14.7K |
| Avantor, Inc.(AVTR) | 3,763,612 | 3,763,867 | +255 | $85.9K | $96.1K | 3.51% | +$10.2K |
| Ameriprise Financial, Inc.(AMP) | 95 | 219,260 | +219,165 | $36 | $96.1K | 3.51% | +$96.1K |
| Applied Materials Inc Com Usd0.01 | 770,854 | 463,835 | -307,019 | $124.9K | $95.6K | 3.49% | -$29.3K |
| Arthur J. Gallagher & Co.(AJG) | 353,650 | 356,610 | +2,960 | $79.5K | $89.1K | 3.26% | +$9.6K |
| Mastercard IncorporatedCL A(MA) | 146,937 | 148,938 | +2,001 | $62.7K | $71.6K | 2.62% | +$8.9K |
| NVIDIA Corporation(NVDA) | 64,087 | 59,981 | -4,106 | $31.7K | $54.1K | 1.98% | +$22.4K |
| Berkshire Hathaway Cl B Usd0.0033CL B | 108,586 | 111,729 | +3,143 | $38.8K | $47.0K | 1.72% | +$8.2K |
| Alphabet Inc.CL C(GOOG) | 294,172 | 298,963 | +4,791 | $41.5K | $45.5K | 1.66% | +$4.0K |
| Adobe Inc.(ADBE) | 54,022 | 80,528 | +26,506 | $32.2K | $40.6K | 1.48% | +$8.4K |
| Donaldson Company, Inc.(DCI) | 126,500 | 523,880 | +397,380 | $8.3K | $39.1K | 1.43% | +$30.8K |
| Apple Inc.(AAPL) | 207,401 | 221,086 | +13,685 | $39.9K | $37.9K | 1.38% | -$2.0K |
| Booking Holdings Inc.(BKNG) | 8,801 | 9,774 | +973 | $31.2K | $35.5K | 1.30% | +$4.3K |
| Booz Allen Hamilton Hldgs Com Cl A Usd0.01CL A | 225,307 | 226,404 | +1,097 | $28.8K | $33.6K | 1.23% | +$4.8K |
| Philip Morris International Inc.(PM) | 375,694 | 364,894 | -10,800 | $35.4K | $33.4K | 1.22% | -$1.9K |
| Hilton Grand Vacations Inc.(HGV) | 0 | 598,920 | +598,920 | $0 | $28.2K | 1.03% | +$28.2K |
| McDonald's Corporation(MCD) | 96,352 | 96,586 | +234 | $28.6K | $27.2K | 0.99% | -$1.3K |
| Marriott Vacations Worldwide Corporation(VAC) | 0 | 241,960 | +241,960 | $0 | $26.1K | 0.95% | +$26.1K |
| Palo Alto Networks, Inc.(PANW) | 119,162 | 89,710 | -29,452 | $35.1K | $25.5K | 0.93% | -$9.7K |
| Cisco Systems, Inc.(CSCO) | 461,479 | 460,355 | -1,124 | $23.3K | $23.0K | 0.84% | -$351 |
| Eli Lilly and Company(LLY) | 18,224 | 24,278 | +6,054 | $10.6K | $18.9K | 0.69% | +$8.2K |
| EOG Resources, Inc.(EOG) | 115,690 | 136,225 | +20,535 | $14.0K | $17.4K | 0.64% | +$3.4K |
| The Coca-Cola Company(KO) | 297,496 | 284,614 | -12,882 | $17.5K | $17.4K | 0.64% | -$124 |
| Meta Platforms, Inc.CL A(META) | 33,359 | 33,269 | -90 | $11.8K | $16.2K | 0.59% | +$4.3K |
| Johnson & Johnson(JNJ) | 90,671 | 93,676 | +3,005 | $14.2K | $14.8K | 0.54% | +$605 |
| Deere & Company(DE) | 30,612 | 33,104 | +2,492 | $12.2K | $13.6K | 0.50% | +$1.3K |
| Electronic Arts (Ea) Inc Com Cl A Usd0.01 | 108,881 | 93,151 | -15,730 | $14.9K | $12.4K | 0.45% | -$2.5K |
| The Procter & Gamble Company(PG) | 75,264 | 74,482 | -782 | $11.0K | $12.1K | 0.44% | +$1.0K |
| Nasdaq, Inc.(NDAQ) | 0 | 173,818 | +173,818 | $0 | $11.0K | 0.40% | +$11.0K |
| NIKE, Inc.CL B(NKE) | 131,334 | 116,031 | -15,303 | $14.3K | $10.9K | 0.40% | -$3.3K |
| Bristol-Myers Squibb Company(BMY) | 258,334 | 191,559 | -66,775 | $13.3K | $10.4K | 0.38% | -$2.9K |
| Exxon Mobil Corp Com Npv | 92,611 | 89,329 | -3,282 | $9.3K | $10.4K | 0.38% | +$1.1K |
| JPMorgan Chase & Co.(JPM) | 45,655 | 49,851 | +4,196 | $7.8K | $10.0K | 0.36% | +$2.2K |
| Honeywell International Inc.(HON) | 43,065 | 47,058 | +3,993 | $9.0K | $9.7K | 0.35% | +$625 |
| The Walt Disney Company(DIS) | 65,735 | 71,979 | +6,244 | $5.9K | $8.8K | 0.32% | +$2.9K |
| Chevron Corporation(CVX) | 54,356 | 54,262 | -94 | $8.1K | $8.6K | 0.31% | +$451 |
| Fiserv, Inc.(FISV) | 48,146 | 47,896 | -250 | $6.4K | $7.6K | 0.28% | +$1.3K |
| PepsiCo, Inc.(PEP) | 43,723 | 40,588 | -3,135 | $7.4K | $7.1K | 0.26% | -$322 |
| Citigroup Inc.(C) | 112,110 | 109,260 | -2,850 | $5.8K | $6.9K | 0.25% | +$1.1K |
| Pfizer Inc.(PFE) | 267,924 | 239,884 | -28,040 | $7.7K | $6.7K | 0.24% | -$1.1K |
| The Estée Lauder Companies Inc.CL A(EL) | 37,034 | 39,297 | +2,263 | $5.4K | $6.1K | 0.22% | +$635 |
| Mondelez International, Inc.CL A(MDLZ) | 83,947 | 85,242 | +1,295 | $6.1K | $6.0K | 0.22% | -$117 |
| QUALCOMM Incorporated(QCOM) | 0 | 33,591 | +33,591 | $0 | $5.7K | 0.21% | +$5.7K |
| Carrier Global Corporation(CARR) | 98,046 | 97,371 | -675 | $5.6K | $5.7K | 0.21% | +$26 |
| Lockheed Martin Corporation(LMT) | 14,826 | 12,154 | -2,672 | $6.7K | $5.5K | 0.20% | -$1.2K |
| Colgate-Palmolive Company(CL) | 44,328 | 44,678 | +350 | $3.5K | $4.0K | 0.15% | +$488 |
| BlackRock, Inc.(BLK) | 4,685 | 4,816 | +131 | $3.8K | $4.0K | 0.15% | +$203 |
| KKR & Co. Inc.(KKR) | 36,229 | 36,720 | +491 | $3.0K | $3.7K | 0.13% | +$692 |
| Duke Energy Corporation(DUK) | 36,483 | 36,268 | -215 | $3.5K | $3.5K | 0.13% | -$36 |
| Otis Worldwide Corporation(OTIS) | 29,135 | 28,613 | -522 | $2.6K | $2.8K | 0.10% | +$232 |
| eBay Inc.(EBAY) | 54,418 | 51,873 | -2,545 | $2.4K | $2.7K | 0.10% | +$363 |
| Gilead Sciences, Inc.(GILD) | 34,164 | 33,854 | -310 | $2.8K | $2.5K | 0.09% | -$289 |
| Nutrien Ltd.(NTR) | 44,060 | 41,210 | -2,850 | $2.5K | $2.2K | 0.08% | -$245 |
| Oracle Corporation(ORCL) | 15,843 | 16,333 | +490 | $1.7K | $2.1K | 0.07% | +$381 |
| Freeport-McMoRan Inc.CL B(FCX) | 20,800 | 41,356 | +20,556 | $885 | $1.9K | 0.07% | +$1.1K |
| Intuit Inc.(INTU) | 1,601 | 2,532 | +931 | $1.0K | $1.6K | 0.06% | +$645 |
| Intuitive Surgical, Inc.(ISRG) | 3,557 | 3,894 | +337 | $1.2K | $1.6K | 0.06% | +$353 |
| Kinder Morgan, Inc.(KMI) | 88,620 | 77,490 | -11,130 | $1.6K | $1.4K | 0.05% | -$142 |
| Abbott Laboratories Com Npv | 751,527 | 12,113 | -739,414 | $82.7K | $1.4K | 0.05% | -$81.4K |
| Costco Wholesale Corporation(COST) | 1,882 | 1,816 | -66 | $1.2K | $1.3K | 0.05% | +$87 |
| Ishares S&p 500 Value Etf Usd IncS&P 500 Value ETF | 6,958 | 6,958 | 0 | $1.2K | $1.3K | 0.05% | +$90 |
| Netflix, Inc.(NFLX) | 1,771 | 1,833 | +62 | $862 | $1.1K | 0.04% | +$251 |
| Altria Group, Inc.(MO) | 25,044 | 25,044 | 0 | $1.0K | $1.1K | 0.04% | +$82 |
| Ball Corp Com Npv | 11,290 | 15,396 | +4,106 | $649 | $1.0K | 0.04% | +$388 |
| Amgen Inc.(AMGN) | 3,627 | 3,317 | -310 | $1.0K | $943 | 0.03% | -$102 |
| Blackstone Inc.(BX) | 5,729 | 6,933 | +1,204 | $750 | $911 | 0.03% | +$161 |
| AbbVie Inc.(ABBV) | 4,943 | 4,943 | 0 | $766 | $899 | 0.03% | +$133 |
| Caterpillar Inc.(CAT) | 2,553 | 2,269 | -284 | $755 | $831 | 0.03% | +$76 |
| Bank Of America Com Usd 0.01 | 20,200 | 20,200 | 0 | $680 | $766 | 0.03% | +$86 |
| Ishares S&p 500 Core Etf Usd Inc (Us List)CORE S P500 ETF | 1,320 | 1,432 | +112 | $630 | $753 | 0.03% | +$123 |
| Strategy IncCL A(MSTR) | 399 | 432 | +33 | $252 | $736 | 0.03% | +$484 |
| Fidelity National Information Services, Inc.(FIS) | 9,750 | 9,750 | 0 | $586 | $723 | 0.03% | +$137 |
| Merck & Co., Inc.(MRK) | 4,980 | 5,464 | +484 | $543 | $721 | 0.03% | +$178 |
| Aspen Technology Com Usd0.10 | 3,339 | 3,339 | 0 | $735 | $712 | 0.03% | -$23 |
| NextEra Energy, Inc.(NEE) | 17,296 | 10,458 | -6,838 | $1.1K | $668 | 0.02% | -$382 |
| GE Aerospace(GE) | 2,475 | 3,739 | +1,264 | $316 | $656 | 0.02% | +$340 |
| Ishares S&p Smallcap 600 Value Etf Usd IncS&P SmallCap 600 Value ETF | 6,201 | 6,201 | 0 | $639 | $637 | 0.02% | -$2 |
| The Kraft Heinz Company(KHC) | 17,244 | 16,190 | -1,054 | $638 | $597 | 0.02% | -$41 |
| Alibaba Group Holding LimitedADS(BABA) | 7,832 | 8,119 | +287 | $607 | $588 | 0.02% | -$19 |
| PACCAR Inc(PCAR) | 4,730 | 4,730 | 0 | $462 | $586 | 0.02% | +$124 |
| Danaher Corporation(DHR) | 1,882 | 2,336 | +454 | $436 | $583 | 0.02% | +$147 |
| PayPal Holdings, Inc.(PYPL) | 9,770 | 8,524 | -1,246 | $600 | $571 | 0.02% | -$29 |
| Ares Management CorporationCL A(ARES) | 3,850 | 4,230 | +380 | $458 | $562 | 0.02% | +$104 |
| Boston Scientific Corporation(BSX) | 8,296 | 8,091 | -205 | $480 | $554 | 0.02% | +$74 |
| Newmont Corporation(NEM) | 15,350 | 15,350 | 0 | $635 | $550 | 0.02% | -$85 |
| Apollo Global Management, Inc.(APO) | 4,400 | 4,700 | +300 | $410 | $528 | 0.02% | +$118 |
| International Business Machines Corporation(IBM) | 2,543 | 2,651 | +108 | $416 | $506 | 0.02% | +$90 |
| Ishares Msci Eafe Etf Usd IncMSCI EAFE ETF | 6,232 | 6,232 | 0 | $469 | $498 | 0.02% | +$29 |
| The Goldman Sachs Group, Inc.(GS) | 1,432 | 1,162 | -270 | $552 | $485 | 0.02% | -$67 |
| Illinois Tool Works Inc.(ITW) | 1,740 | 1,740 | 0 | $456 | $467 | 0.02% | +$11 |
| Palantir Technologies Inc.CL A(PLTR) | 33,311 | 19,811 | -13,500 | $572 | $456 | 0.02% | -$116 |