Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 14,450 | 12,000 | -2,450 | 7 | 11 | 4.44% | +4 |
| MICROSOFT CORP(MSFT) | 24,455 | 24,555 | +100 | 9 | 10 | 4.23% | +1 |
| MERCK & CO INC(MRK) | 20,256 | 23,256 | +3,000 | 2 | 3 | 1.26% | +1 |
| VERTIV HOLDINGS CO(VRT) | 0 | 10,000 | +10,000 | 0 | 1 | 0.33% | +1 |
| META PLATFORMS INC(META) | 9,411 | 8,411 | -1,000 | 3 | 4 | 1.67% | +1 |
| AGCO CORP | 0 | 5,400 | +5,400 | 0 | 1 | 0.27% | +1 |
| ARCHER DANIELS | 0 | 10,300 | +10,300 | 0 | 1 | 0.27% | +1 |
| AMERICAN INTL GROUP INC | 0 | 8,000 | +8,000 | 0 | 1 | 0.26% | +1 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 3,000 | +3,000 | 0 | 1 | 0.25% | +1 |
| DISNEY WALT CO(DIS) | 25,690 | 23,990 | -1,700 | 2 | 3 | 1.20% | +1 |
| JPMORGAN CHASE & CO(JPM) | 19,156 | 19,263 | +107 | 3 | 4 | 1.58% | +1 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 33,000 | +33,000 | 0 | 1 | 0.24% | +1 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 2,000 | +2,000 | 0 | 1 | 0.23% | +1 |
| ABBVIE INC(ABBV) | 20,640 | 20,651 | +11 | 3 | 4 | 1.54% | +1 |
| QUALCOMM INC(QCOM) | 5,700 | 8,000 | +2,300 | 1 | 1 | 0.55% | +1 |
| AMERICAN EXPRESS CO(AXP) | 12,750 | 12,800 | +50 | 2 | 3 | 1.19% | +1 |
| LILLY ELI & CO(LLY) | 2,030 | 2,130 | +100 | 1 | 2 | 0.68% | 0 |
| HOME DEPOT INC(HD) | 11,725 | 11,725 | 0 | 4 | 4 | 1.84% | 0 |
| CONOCOPHILLIPS(COP) | 3,000 | 6,000 | +3,000 | 0 | 1 | 0.31% | 0 |
| WALMART INC(WMT) | 17,900 | 53,700 | +35,800 | 3 | 3 | 1.33% | 0 |
| AMAZON COM INC(AMZN) | 27,000 | 25,000 | -2,000 | 4 | 5 | 1.85% | 0 |
| EXXON MOBIL CORP | 17,602 | 18,602 | +1,000 | 2 | 2 | 0.89% | 0 |
| DEVON ENERGY CORP NEW(DVN) | 10,000 | 17,000 | +7,000 | 0 | 1 | 0.35% | 0 |
| MARATHON PETE CORP(MPC) | 3,300 | 4,300 | +1,000 | 0 | 1 | 0.35% | 0 |
| SALESFORCE INC(CRM) | 7,550 | 7,750 | +200 | 2 | 2 | 0.96% | 0 |
| GENERAL ELECTRIC CO(GE) | 7,262 | 7,262 | 0 | 1 | 1 | 0.52% | 0 |
| ADVANCED MICRO DEVICES INC(AMD) | 5,000 | 6,000 | +1,000 | 1 | 1 | 0.44% | 0 |
| ORACLE SYSTEMS(ORCL) | 15,730 | 15,930 | +200 | 2 | 2 | 0.82% | 0 |
| FORTINET INC(FTNT) | 11,950 | 15,150 | +3,200 | 1 | 1 | 0.42% | 0 |
| KROGER CO(KR) | 30,050 | 29,900 | -150 | 1 | 2 | 0.70% | 0 |
| INTERNATIONAL BUSINESS MACHS CORP(IBM) | 10,539 | 10,747 | +208 | 2 | 2 | 0.84% | 0 |
| MICRON TECHNOLOGY INC(MU) | 10,000 | 10,000 | 0 | 1 | 1 | 0.48% | 0 |
| LOWES COS INC(LOW) | 10,050 | 10,050 | 0 | 2 | 3 | 1.05% | 0 |
| VISA INC(V) | 17,938 | 17,863 | -75 | 5 | 5 | 2.04% | 0 |
| CITIGROUP INC(C) | 13,951 | 16,151 | +2,200 | 1 | 1 | 0.42% | 0 |
| NEXTDECADE CORP(NEXT) | 65,000 | 104,500 | +39,500 | 0 | 1 | 0.24% | 0 |
| NEXTERA ENERGY INC(NEE) | 7,000 | 11,000 | +4,000 | 0 | 1 | 0.29% | 0 |
| LOCKHEED MARTIN CORP(LMT) | 1,400 | 2,000 | +600 | 1 | 1 | 0.37% | 0 |
| NORTHROP GRUMMAN CORP(NOC) | 1,000 | 1,500 | +500 | 0 | 1 | 0.29% | 0 |
| EATON CORP PLC(ETN) | 0 | 773 | +773 | 0 | 0 | 0.10% | 0 |
| US BANCORP DEL(USB) | 10,000 | 15,000 | +5,000 | 0 | 1 | 0.28% | 0 |
| ALPHABET INC(GOOG) | 17,320 | 17,520 | +200 | 2 | 3 | 1.08% | 0 |
| NIKE INC(NKE) | 0 | 2,348 | +2,348 | 0 | 0 | 0.09% | 0 |
| PROCTER & GAMBLE CO(PG) | 14,198 | 14,173 | -25 | 2 | 2 | 0.94% | 0 |
| ALPHABET INC(GOOG) | 18,710 | 18,710 | 0 | 3 | 3 | 1.17% | 0 |
| BROADCOM INC(AVGO) | 1,015 | 1,015 | 0 | 1 | 1 | 0.55% | 0 |
| FLUOR CORP NEW(FLR) | 0 | 5,000 | +5,000 | 0 | 0 | 0.09% | 0 |
| MASTERCARD INC(MA) | 3,750 | 3,750 | 0 | 2 | 2 | 0.74% | 0 |
| ISHARE TR | 0 | 2,375 | +2,375 | 0 | 0 | 0.08% | 0 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 29,000 | 30,900 | +1,900 | 1 | 2 | 0.69% | 0 |
| APA CORPORATION(APA) | 13,000 | 19,000 | +6,000 | 0 | 1 | 0.27% | 0 |
| BANK OF AMERICA CORP | 52,870 | 51,870 | -1,000 | 2 | 2 | 0.81% | 0 |
| RTX CORPORATION(RTX) | 20,587 | 20,887 | +300 | 2 | 2 | 0.84% | 0 |
| WELLS FARGO CO NEW(WFC) | 19,503 | 19,503 | 0 | 1 | 1 | 0.46% | 0 |
| KEMPER CORP(KMPB) | 10,910 | 10,910 | 0 | 1 | 1 | 0.28% | 0 |
| CHUBB LIMITED COM | 4,200 | 4,200 | 0 | 1 | 1 | 0.45% | 0 |
| TOLL BROTHERS INC(TOL) | 5,000 | 5,000 | 0 | 1 | 1 | 0.27% | 0 |
| ADOBE INC(ADBE) | 1,580 | 2,130 | +550 | 1 | 1 | 0.44% | 0 |
| WASTE MGMT INC DEL(WM) | 3,351 | 3,351 | 0 | 1 | 1 | 0.29% | 0 |
| TRACTOR SUPPLY CO(TSCO) | 2,300 | 2,300 | 0 | 0 | 1 | 0.25% | 0 |
| MARATHON OIL CORP | 25,000 | 25,000 | 0 | 1 | 1 | 0.29% | 0 |
| PHILLIPS 66(PSX) | 3,000 | 3,000 | 0 | 0 | 0 | 0.20% | 0 |
| REGENERON PHARMACEUT(REGN) | 1,040 | 1,040 | 0 | 1 | 1 | 0.41% | 0 |
| CHEVRON CORP NEW(CVX) | 9,420 | 9,420 | 0 | 1 | 1 | 0.61% | 0 |
| DOW INC(DOW) | 25,595 | 25,595 | 0 | 1 | 1 | 0.61% | 0 |
| ISHARES TR | 1,556 | 1,556 | 0 | 1 | 1 | 0.34% | 0 |
| PEPSICO INC(PEP) | 14,274 | 14,274 | 0 | 2 | 3 | 1.03% | 0 |
| GENERAL DYNAMICS CORP(GD) | 3,200 | 3,200 | 0 | 1 | 1 | 0.37% | 0 |
| COSTCO WHSL CORP NEW(COST) | 1,227 | 1,227 | 0 | 1 | 1 | 0.37% | 0 |
| NUCOR CORP(NUE) | 3,000 | 3,000 | 0 | 1 | 1 | 0.24% | 0 |
| CLOROX CO DEL(CLX) | 6,600 | 6,600 | 0 | 1 | 1 | 0.41% | 0 |
| AUTODESK | 4,000 | 4,000 | 0 | 1 | 1 | 0.43% | 0 |
| TARGET CORP(TGT) | 1,963 | 1,963 | 0 | 0 | 0 | 0.14% | 0 |
| ABBOTT LABS | 18,100 | 18,100 | 0 | 2 | 2 | 0.84% | 0 |
| REGIONS FINL CORP(RF) | 39,500 | 39,500 | 0 | 1 | 1 | 0.34% | 0 |
| LINCOLN NATL CORP IND(LNC) | 12,000 | 12,000 | 0 | 0 | 0 | 0.16% | 0 |
| COLGATE PALMOLIVE CO(CL) | 5,500 | 5,500 | 0 | 0 | 0 | 0.20% | 0 |
| MEDTRONIC PLC(MDT) | 10,988 | 11,038 | +50 | 1 | 1 | 0.40% | 0 |
| NOVO-NORDISK A S(NVO) | 2,206 | 2,206 | 0 | 0 | 0 | 0.12% | 0 |
| ADVANCE AUTO PARTS INC(AAP) | 2,200 | 2,200 | 0 | 0 | 0 | 0.08% | 0 |
| AMERIPRISE FINL INC(AMP) | 901 | 901 | 0 | 0 | 0 | 0.16% | 0 |
| ROLLINS INC(ROL) | 20,250 | 20,250 | 0 | 1 | 1 | 0.38% | 0 |
| COCA COLA CO(KO) | 18,360 | 18,360 | 0 | 1 | 1 | 0.46% | 0 |
| CORTEVA INC(CTVA) | 5,128 | 5,128 | 0 | 0 | 0 | 0.12% | 0 |
| FREEPORT-MCMORAN INC(FCX) | 11,000 | 11,000 | 0 | 0 | 1 | 0.21% | 0 |
| PAYPAL HLDGS INC(PYPL) | 8,370 | 8,370 | 0 | 1 | 1 | 0.23% | 0 |
| DARDEN RESTAURANTS INC(DRI) | 15,500 | 15,500 | 0 | 3 | 3 | 1.06% | 0 |
| ALLEGION PLC(ALLE) | 5,400 | 5,400 | 0 | 1 | 1 | 0.30% | 0 |
| CHARLES RIV LABS INTL INC(CRL) | 1,150 | 1,150 | 0 | 0 | 0 | 0.13% | 0 |
| DOLLAR GEN CORP NEW(DG) | 5,875 | 5,375 | -500 | 1 | 1 | 0.34% | 0 |
| AUTOMATIC DATA PROCESSING IN | 2,300 | 2,300 | 0 | 1 | 1 | 0.24% | 0 |
| HALLIBURTON CO(HAL) | 11,000 | 11,000 | 0 | 0 | 0 | 0.18% | 0 |
| YUM BRANDS INC(YUM) | 4,000 | 4,000 | 0 | 1 | 1 | 0.23% | 0 |
| CONSTELLATION BRANDS INC(STZ) | 1,000 | 1,000 | 0 | 0 | 0 | 0.11% | 0 |
| FORD MTR CO DEL(F) | 25,000 | 25,000 | 0 | 0 | 0 | 0.14% | 0 |
| GOLDMAN SACHS GROUP(GS) | 700 | 700 | 0 | 0 | 0 | 0.12% | 0 |
| JOHNSON & JOHNSON(JNJ) | 14,968 | 14,968 | 0 | 2 | 2 | 0.97% | 0 |
| HERSHEY CO(HSY) | 2,300 | 2,300 | 0 | 0 | 0 | 0.18% | 0 |
| BP PLC(BP) | 6,280 | 6,280 | 0 | 0 | 0 | 0.10% | 0 |
| SCHLUMBERGER LTD(SLB) | 4,500 | 4,500 | 0 | 0 | 0 | 0.10% | 0 |