Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 25,722 | 25,712 | -10 | 10 | 10,818 | 4.32% | +10,808 |
| APPLE INC(AAPL) | 57,006 | 56,940 | -66 | 11 | 9,764 | 3.90% | +9,753 |
| ORACLE CORP(ORCL) | 65,122 | 73,598 | +8,476 | 7 | 9,245 | 3.69% | +9,238 |
| ALPHABET INC A(GOOG) | 58,941 | 59,384 | +443 | 8 | 8,963 | 3.58% | +8,955 |
| NVIDIA CORPORATION(NVDA) | 7,770 | 7,734 | -36 | 4 | 6,988 | 2.79% | +6,984 |
| TJX COMPANIES INC NEW(TJX) | 68,401 | 68,461 | +60 | 6 | 6,943 | 2.77% | +6,937 |
| VISA INC A(V) | 21,930 | 21,800 | -130 | 6 | 6,084 | 2.43% | +6,078 |
| SALESFORCE.COM INC(CRM) | 19,017 | 18,785 | -232 | 5 | 5,658 | 2.26% | +5,653 |
| SYSCO CORP(SYY) | 69,731 | 68,776 | -955 | 5 | 5,583 | 2.23% | +5,578 |
| TRAVELLERS COMPANIES INC(TRV) | 26,126 | 23,800 | -2,326 | 5 | 5,477 | 2.19% | +5,472 |
| CDW CORP(CDW) | 21,874 | 21,333 | -541 | 5 | 5,457 | 2.18% | +5,452 |
| AUTOMATIC DATA PROCESSING INC | 20,947 | 21,282 | +335 | 5 | 5,315 | 2.12% | +5,310 |
| PAYCHEX INC(PAYX) | 42,389 | 42,846 | +457 | 5 | 5,261 | 2.10% | +5,256 |
| ACCENTURE PLC IRELAND SHS CLASS A | 14,465 | 14,665 | +200 | 5 | 5,083 | 2.03% | +5,078 |
| DISNEY WALT CO(DIS) | 41,515 | 41,505 | -10 | 4 | 5,079 | 2.03% | +5,075 |
| ELI LILLY & CO(LLY) | 6,445 | 6,427 | -18 | 4 | 5,000 | 2.00% | +4,996 |
| AMGEN INC(AMGN) | 45,605 | 15,853 | -29,752 | 4 | 4,507 | 1.80% | +4,503 |
| EATON CORP PLC(ETN) | 14,092 | 13,758 | -334 | 3 | 4,302 | 1.72% | +4,298 |
| META PLATFORMS INC(META) | 8,814 | 8,794 | -20 | 3 | 4,270 | 1.71% | +4,267 |
| NIKE INC(NKE) | 44,193 | 44,506 | +313 | 5 | 4,183 | 1.67% | +4,178 |
| HONEYWELL INTL INC(HON) | 19,461 | 19,828 | +367 | 4 | 4,070 | 1.63% | +4,066 |
| EXXON MOBIL CORP | 34,516 | 34,721 | +205 | 3 | 4,036 | 1.61% | +4,033 |
| JOHNSON & JOHNSON(JNJ) | 25,476 | 25,424 | -52 | 4 | 4,022 | 1.61% | +4,018 |
| JPMORGAN CHASE & CO(JPM) | 18,600 | 18,590 | -10 | 3 | 3,724 | 1.49% | +3,720 |
| CONOCOPHILLIPS(COP) | 28,859 | 28,653 | -206 | 3 | 3,647 | 1.46% | +3,644 |
| FAIR ISAAC CORP(FICO) | 2,908 | 2,891 | -17 | 3 | 3,613 | 1.44% | +3,609 |
| ECOLAB INC(ECL) | 15,798 | 15,511 | -287 | 3 | 3,581 | 1.43% | +3,578 |
| UNITED PARCEL SERVICE INC(UPS) | 22,709 | 22,748 | +39 | 4 | 3,381 | 1.35% | +3,377 |
| CENCORA INC | 13,887 | 13,802 | -85 | 3 | 3,354 | 1.34% | +3,351 |
| MASTERCARD INC A(MA) | 6,601 | 6,814 | +213 | 3 | 3,281 | 1.31% | +3,278 |
| ALLSTATE CORP(ALL) | 19,823 | 18,736 | -1,087 | 3 | 3,242 | 1.29% | +3,239 |
| ABBVIE INC(ABBV) | 17,453 | 17,133 | -320 | 3 | 3,120 | 1.25% | +3,117 |
| ARISTA NETWORKS INC | 10,504 | 10,659 | +155 | 2 | 3,091 | 1.23% | +3,088 |
| AMAZON COM INC(AMZN) | 16,918 | 17,100 | +182 | 3 | 3,084 | 1.23% | +3,082 |
| HOME DEPOT INC(HD) | 7,888 | 7,939 | +51 | 3 | 3,045 | 1.22% | +3,043 |
| VANGUARD INDEX FDS | 5,373 | 6,208 | +835 | 2 | 2,984 | 1.19% | +2,982 |
| AMERICAN EXPRESS CO(AXP) | 12,845 | 12,645 | -200 | 2 | 2,879 | 1.15% | +2,877 |
| ABBOTT LABS | 25,063 | 24,703 | -360 | 3 | 2,808 | 1.12% | +2,805 |
| STARBUCKS CORP(SBUX) | 29,177 | 29,971 | +794 | 3 | 2,739 | 1.09% | +2,736 |
| GLOBE LIFE INC | 23,115 | 22,771 | -344 | 3 | 2,650 | 1.06% | +2,647 |
| EMERSON ELEC CO(EMR) | 22,765 | 22,590 | -175 | 2 | 2,562 | 1.02% | +2,560 |
| MERCK & CO INC(MRK) | 19,121 | 18,892 | -229 | 2 | 2,493 | 1.00% | +2,491 |
| CISCO SYS INC(CSCO) | 45,581 | 47,696 | +2,115 | 2 | 2,381 | 0.95% | +2,378 |
| QUALCOMM INC(QCOM) | 13,983 | 13,835 | -148 | 2 | 2,342 | 0.94% | +2,340 |
| CROWN CASTLE INC(CCI) | 21,971 | 21,712 | -259 | 3 | 2,298 | 0.92% | +2,295 |
| EASTMAN CHEMICAL CO(EMN) | 20,738 | 20,731 | -7 | 2 | 2,078 | 0.83% | +2,076 |
| FISERV INC(FISV) | 11,698 | 11,971 | +273 | 2 | 1,913 | 0.76% | +1,912 |
| MEDTRONIC PLC(MDT) | 21,589 | 21,606 | +17 | 2 | 1,883 | 0.75% | +1,881 |
| CHEVRON CORP NEW(CVX) | 10,840 | 11,598 | +758 | 2 | 1,829 | 0.73% | +1,828 |
| CVS CAREMARK CORP(CVS) | 21,642 | 21,435 | -207 | 2 | 1,710 | 0.68% | +1,708 |
| AFLAC INC(AFL) | 20,017 | 19,402 | -615 | 2 | 1,666 | 0.67% | +1,664 |
| PUBLIC STORAGE(PSA) | 5,160 | 5,484 | +324 | 2 | 1,591 | 0.64% | +1,589 |
| ALPHABET INC C(GOOG) | 10,420 | 10,400 | -20 | 1 | 1,584 | 0.63% | +1,582 |
| REPUBLIC SVCS INC(RSG) | 7,932 | 7,812 | -120 | 1 | 1,496 | 0.60% | +1,494 |
| GENUINE PARTS CO(GPC) | 9,130 | 8,995 | -135 | 1 | 1,394 | 0.56% | +1,392 |
| FEDEX CORP(FDX) | 4,724 | 4,611 | -113 | 1 | 1,336 | 0.53% | +1,335 |
| COLGATE PALMOLIVE CO(CL) | 15,004 | 14,441 | -563 | 1 | 1,300 | 0.52% | +1,299 |
| WELLS FARGO CO NEW(WFC) | 22,110 | 21,775 | -335 | 1 | 1,262 | 0.50% | +1,261 |
| GENPACT LIMITED SHS | 34,863 | 35,428 | +565 | 1 | 1,167 | 0.47% | +1,166 |
| LOWES COS INC(LOW) | 4,070 | 4,447 | +377 | 1 | 1,133 | 0.45% | +1,132 |
| DUKE ENERGY CORP NEW(DUK) | 11,806 | 11,692 | -114 | 1 | 1,131 | 0.45% | +1,130 |
| QUEST DIAGNOSTICS INC(DGX) | 8,458 | 8,318 | -140 | 1 | 1,107 | 0.44% | +1,106 |
| COMCAST CORP NEW(CCZ) | 26,420 | 25,460 | -960 | 1 | 1,104 | 0.44% | +1,103 |
| LABORATORY CORP AMER HLDGS | 5,102 | 5,042 | -60 | 1 | 1,101 | 0.44% | +1,100 |
| CIGNA CORP NEW(CI) | 3,168 | 3,020 | -148 | 1 | 1,097 | 0.44% | +1,096 |
| DOW INC(DOW) | 15,882 | 15,665 | -217 | 1 | 907 | 0.36% | +907 |
| FASTENAL CO(FAST) | 11,435 | 11,235 | -200 | 1 | 867 | 0.35% | +866 |
| KIMBERLY CLARK CORP(KMB) | 6,652 | 6,557 | -95 | 1 | 848 | 0.34% | +847 |
| GRAINGER W W INC(GWW) | 743 | 718 | -25 | 1 | 730 | 0.29% | +730 |
| CAMDEN PPTY TR(CPT) | 7,456 | 7,384 | -72 | 1 | 727 | 0.29% | +726 |
| VANGUARD INDEX FDS | 2,923 | 2,739 | -184 | 1 | 712 | 0.28% | +711 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,764 | 3,716 | -48 | 1 | 710 | 0.28% | +709 |
| BROWN FORMAN CORP(BF-A) | 13,609 | 13,382 | -227 | 1 | 691 | 0.28% | +690 |
| COSTCO WHSL CORP NEW(COST) | 840 | 840 | 0 | 1 | 615 | 0.25% | +615 |
| WASTE MGMT INC DEL(WM) | 2,860 | 2,795 | -65 | 1 | 596 | 0.24% | +595 |
| PFIZER INC(PFE) | 20,339 | 20,824 | +485 | 1 | 578 | 0.23% | +577 |
| BANK AMER CORP | 14,087 | 14,087 | 0 | 0 | 534 | 0.21% | +534 |
| DUPONT DE NEMOURS INC(DD) | 6,871 | 6,841 | -30 | 1 | 524 | 0.21% | +524 |
| INTERNATIONAL FLAVORS&FRAGRANC(IFF) | 5,877 | 5,677 | -200 | 0 | 488 | 0.20% | +488 |
| INTL PAPER CO(IP) | 12,728 | 12,465 | -263 | 0 | 486 | 0.19% | +486 |
| SCHLUMBERGER LTD(SLB) | 8,842 | 8,577 | -265 | 0 | 470 | 0.19% | +470 |
| 3M CO(MMM) | 4,657 | 4,219 | -438 | 1 | 448 | 0.18% | +447 |
| TOTAL ENERGIES SE(TTE) | 6,544 | 6,424 | -120 | 0 | 442 | 0.18% | +442 |
| CHUBB LIMITED COM | 1,689 | 1,679 | -10 | 0 | 435 | 0.17% | +435 |
| MCKESSON CORP(MCK) | 767 | 767 | 0 | 0 | 412 | 0.16% | +411 |
| W P CAREY INC(WPC) | 6,895 | 6,695 | -200 | 0 | 378 | 0.15% | +377 |
| OCCIDENTAL PETE CORP(OXY) | 5,358 | 5,310 | -48 | 0 | 345 | 0.14% | +345 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 2,298 | 4,140 | +1,842 | 0 | 333 | 0.13% | +333 |
| WALMART INC(WMT) | 1,492 | 5,391 | +3,899 | 0 | 324 | 0.13% | +324 |
| STRYKER CORP(SYK) | 805 | 805 | 0 | 0 | 288 | 0.12% | +288 |
| TESLA MOTORS INC(TSLA) | 1,545 | 1,530 | -15 | 0 | 269 | 0.11% | +269 |
| SUNCOR ENERGY INC NEW(SU) | 7,632 | 7,262 | -370 | 0 | 268 | 0.11% | +268 |
| SOUTHERN CO(SO) | 3,668 | 3,668 | 0 | 0 | 263 | 0.11% | +263 |
| SHELL PLC(SHEL) | 3,591 | 3,536 | -55 | 0 | 237 | 0.09% | +237 |
| PEPSICO INC(PEP) | 1,232 | 1,222 | -10 | 0 | 214 | 0.09% | +214 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 3,370 | 3,370 | 0 | 0 | 210 | 0.08% | +210 |
| NEXTERA ENERGY INC(NEE) | 2,882 | 2,882 | 0 | 0 | 184 | 0.07% | +184 |
| MONDELEZ INTL INC(MDLZ) | 2,706 | 2,606 | -100 | 0 | 182 | 0.07% | +182 |
| ENTERPRISE PRODUCTS PARTNERS L(EPD) | 5,900 | 5,900 | 0 | 0 | 172 | 0.07% | +172 |
| PROCTER & GAMBLE CO(PG) | 1,130 | 1,030 | -100 | 0 | 167 | 0.07% | +167 |