Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 0 | 18,351 | +18,351 | 0 | 16,581 | 3.94% | +16,581 |
| VANGUARD INDEX FDS | 160,786 | 167,249 | +6,463 | 37,405 | 41,789 | 9.92% | +4,384 |
| MICROSOFT CORP(MSFT) | 70,690 | 71,354 | +664 | 26,582 | 30,020 | 7.12% | +3,438 |
| AMAZON COM INC(AMZN) | 87,010 | 89,360 | +2,350 | 13,220 | 16,119 | 3.83% | +2,898 |
| TRANE TECHNOLOGIES PLC(TT) | 42,690 | 43,550 | +860 | 10,412 | 13,074 | 3.10% | +2,662 |
| ALPHABET INC(GOOG) | 0 | 109,025 | +109,025 | 0 | 16,455 | 3.91% | +16,455 |
| EDWARDS LIFESCIENCES CORP | 113,092 | 113,571 | +479 | 8,623 | 10,853 | 2.58% | +2,230 |
| WASTE MGMT INC DEL(WM) | 46,847 | 46,903 | +56 | 8,390 | 9,997 | 2.37% | +1,607 |
| ISHARES TR | 26,629 | 27,220 | +591 | 12,719 | 14,310 | 3.40% | +1,592 |
| MASTERCARD INCORPORATED(MA) | 29,446 | 29,076 | -370 | 12,559 | 14,002 | 3.32% | +1,443 |
| JPMORGAN CHASE & CO(JPM) | 53,930 | 52,889 | -1,041 | 9,173 | 10,594 | 2.51% | +1,420 |
| PIONEER NAT RES CO | 22,622 | 22,954 | +332 | 5,087 | 6,025 | 1.43% | +938 |
| XYLEM INC(XYL) | 54,991 | 55,863 | +872 | 6,289 | 7,220 | 1.71% | +931 |
| CME GROUP INC(CME) | 39,274 | 42,184 | +2,910 | 8,271 | 9,082 | 2.16% | +811 |
| LINDE PLC(LIN) | 13,557 | 13,530 | -27 | 5,568 | 6,282 | 1.49% | +714 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 0 | 7,575 | +7,575 | 0 | 2,998 | 0.71% | +2,998 |
| UNITEDHEALTH GROUP INC(UNH) | 16,697 | 18,781 | +2,084 | 8,791 | 9,291 | 2.20% | +500 |
| ALIGN TECHNOLOGY INC | 8,015 | 8,206 | +191 | 2,196 | 2,691 | 0.64% | +495 |
| HERSHEY CO(HSY) | 37,305 | 37,901 | +596 | 6,955 | 7,372 | 1.75% | +417 |
| ULTA BEAUTY INC(ULTA) | 12,016 | 12,047 | +31 | 5,888 | 6,299 | 1.49% | +411 |
| EOG RES INC(EOG) | 43,436 | 44,136 | +700 | 5,254 | 5,642 | 1.34% | +389 |
| PEPSICO INC(PEP) | 48,931 | 49,207 | +276 | 8,311 | 8,612 | 2.04% | +301 |
| TARGET CORP(TGT) | 0 | 1,659 | +1,659 | 0 | 294 | 0.07% | +294 |
| FIRST SOLAR INC(FSLR) | 33,327 | 35,738 | +2,411 | 5,742 | 6,033 | 1.43% | +291 |
| COSTCO WHSL CORP NEW(COST) | 1,941 | 2,141 | +200 | 1,281 | 1,569 | 0.37% | +287 |
| MORGAN STANLEY ETF TRUST CALVERT US LARCP | 0 | 4,353 | +4,353 | 0 | 286 | 0.07% | +286 |
| PAYPAL HLDGS INC(PYPL) | 64,431 | 63,108 | -1,323 | 3,957 | 4,228 | 1.00% | +271 |
| ABBOTT LABS | 40,402 | 41,397 | +995 | 4,447 | 4,705 | 1.12% | +258 |
| DARDEN RESTAURANTS INC(DRI) | 0 | 1,475 | +1,475 | 0 | 247 | 0.06% | +247 |
| INTUIT(INTU) | 12,667 | 12,548 | -119 | 7,917 | 8,156 | 1.94% | +239 |
| BEST BUY INC(BBY) | 37,937 | 38,978 | +1,041 | 2,970 | 3,197 | 0.76% | +228 |
| SPDR SER TR ST STR SP BIOT | 46,098 | 45,727 | -371 | 4,116 | 4,339 | 1.03% | +223 |
| ECOLAB INC(ECL) | 0 | 6,747 | +6,747 | 0 | 1,558 | 0.37% | +1,558 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 15,071 | 15,194 | +123 | 6,132 | 6,351 | 1.51% | +219 |
| WILLIAMS SONOMA INC(WSM) | 1,860 | 1,860 | 0 | 375 | 591 | 0.14% | +215 |
| KNOW LABS INC | 0 | 313,335 | +313,335 | 0 | 197 | 0.05% | +197 |
| BERKSHIRE HATHAWAY INC DEL | 2,770 | 2,770 | 0 | 988 | 1,165 | 0.28% | +177 |
| BLACKROCK INC(BLK) | 6,673 | 6,701 | +28 | 5,417 | 5,587 | 1.33% | +169 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 28,133 | +28,133 | 0 | 1,180 | 0.28% | +1,180 |
| ISHARES TR | 0 | 23,209 | +23,209 | 0 | 1,952 | 0.46% | +1,952 |
| PACCAR INC(PCAR) | 5,315 | 5,315 | 0 | 519 | 658 | 0.16% | +139 |
| VISA INC(V) | 6,000 | 6,096 | +96 | 1,562 | 1,701 | 0.40% | +139 |
| ELECTRONIC ARTS INC(EA) | 39,560 | 41,677 | +2,117 | 5,412 | 5,529 | 1.31% | +117 |
| STRYKER CORPORATION(SYK) | 1,810 | 1,810 | 0 | 542 | 648 | 0.15% | +106 |
| VANGUARD WHITEHALL FDS | 10,765 | 10,765 | 0 | 1,202 | 1,302 | 0.31% | +101 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 8,732 | 8,700 | -32 | 1,191 | 1,285 | 0.31% | +94 |
| VANGUARD INDEX FDS | 1,600 | 1,812 | +212 | 380 | 471 | 0.11% | +91 |
| QUALCOMM INC(QCOM) | 3,581 | 3,581 | 0 | 518 | 606 | 0.14% | +88 |
| ROPER TECHNOLOGIES INC(ROP) | 600 | 738 | +138 | 327 | 414 | 0.10% | +87 |
| THE TRADE DESK INC(TTD) | 4,500 | 4,571 | +71 | 324 | 400 | 0.09% | +76 |
| BECTON DICKINSON & CO(BDX) | 0 | 1,275 | +1,275 | 0 | 315 | 0.07% | +315 |
| HOME DEPOT INC(HD) | 2,117 | 2,091 | -26 | 734 | 802 | 0.19% | +68 |
| ALPHABET INC(GOOG) | 9,677 | 9,377 | -300 | 1,364 | 1,428 | 0.34% | +64 |
| CUMMINS INC(CMI) | 1,002 | 1,002 | 0 | 240 | 295 | 0.07% | +55 |
| ABBVIE INC(ABBV) | 1,979 | 1,979 | 0 | 307 | 360 | 0.09% | +54 |
| MARRIOTT INTL INC NEW(MAR) | 2,000 | 2,000 | 0 | 451 | 505 | 0.12% | +54 |
| LAMAR ADVERTISING CO NEW(LAMR) | 4,082 | 4,082 | 0 | 434 | 487 | 0.12% | +54 |
| SPDR S&P 500 ETF TR(SPY) | 930 | 930 | 0 | 442 | 486 | 0.12% | +44 |
| PROCTER AND GAMBLE CO(PG) | 2,803 | 2,803 | 0 | 411 | 455 | 0.11% | +44 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 4,571 | 4,809 | +238 | 280 | 321 | 0.08% | +42 |
| DANAHER CORPORATION(DHR) | 0 | 2,230 | +2,230 | 0 | 557 | 0.13% | +557 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 760 | 760 | 0 | 403 | 442 | 0.10% | +38 |
| WELLTOWER INC(WELL) | 0 | 6,836 | +6,836 | 0 | 639 | 0.15% | +639 |
| SCHWAB STRATEGIC TR | 7,925 | 7,925 | 0 | 603 | 639 | 0.15% | +36 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 11,703 | 11,703 | 0 | 308 | 341 | 0.08% | +33 |
| HUMANA INC(HUM) | 0 | 5,727 | +5,727 | 0 | 1,986 | 0.47% | +1,986 |
| VANGUARD WORLD FDS CONSUM STP ETF | 2,420 | 2,420 | 0 | 462 | 494 | 0.12% | +32 |
| MEDICAL PPTYS TRUST INC(MPT) | 31,500 | 39,400 | +7,900 | 155 | 185 | 0.04% | +31 |
| CONOCOPHILLIPS(COP) | 2,705 | 2,705 | 0 | 314 | 344 | 0.08% | +30 |
| AMGEN INC(AMGN) | 0 | 9,666 | +9,666 | 0 | 2,748 | 0.65% | +2,748 |
| ONEOK INC NEW(OKE) | 3,000 | 3,000 | 0 | 211 | 241 | 0.06% | +30 |
| PAYCHEX INC(PAYX) | 1,877 | 2,058 | +181 | 224 | 253 | 0.06% | +29 |
| UNILEVER PLC(UL) | 4,825 | 5,220 | +395 | 234 | 262 | 0.06% | +28 |
| SERVICENOW INC(NOW) | 465 | 465 | 0 | 329 | 355 | 0.08% | +26 |
| JOHNSON & JOHNSON(JNJ) | 3,473 | 3,602 | +129 | 544 | 570 | 0.14% | +25 |
| SALESFORCE INC(CRM) | 2,061 | 1,883 | -178 | 542 | 567 | 0.13% | +25 |
| ISHARES TR | 957 | 957 | 0 | 251 | 276 | 0.07% | +25 |
| UNITED PARCEL SERVICE INC(UPS) | 1,383 | 1,622 | +239 | 217 | 241 | 0.06% | +24 |
| ARES MANAGEMENT CORPORATION(ARES) | 2,624 | 2,496 | -128 | 312 | 332 | 0.08% | +20 |
| CANADIAN NATL RY CO(CNI) | 2,460 | 2,460 | 0 | 309 | 324 | 0.08% | +15 |
| COCA COLA CO(KO) | 6,500 | 6,500 | 0 | 383 | 398 | 0.09% | +15 |
| OLD REP INTL CORP(ORI) | 10,228 | 10,228 | 0 | 301 | 314 | 0.07% | +14 |
| ATMOS ENERGY CORP(ATO) | 4,100 | 4,100 | 0 | 475 | 487 | 0.12% | +12 |
| VANGUARD WORLD FDS UTILITIES ETF | 2,050 | 2,050 | 0 | 281 | 292 | 0.07% | +11 |
| T-MOBILE US INC(TMUS) | 3,550 | 3,550 | 0 | 569 | 579 | 0.14% | +10 |
| SNAP ON INC(SNA) | 893 | 893 | 0 | 258 | 265 | 0.06% | +7 |
| BROADCOM INC(AVGO) | 437 | 373 | -64 | 488 | 494 | 0.12% | +7 |
| TEXAS INSTRS INC(TXN) | 1,430 | 1,430 | 0 | 244 | 249 | 0.06% | +5 |
| CVS HEALTH CORP(CVS) | 4,000 | 4,000 | 0 | 316 | 319 | 0.08% | +3 |
| LTC PPTYS INC(LTC) | 7,400 | 7,400 | 0 | 238 | 241 | 0.06% | +3 |
| MORGAN STANLEY(MS) | 2,921 | 2,921 | 0 | 272 | 275 | 0.07% | +3 |
| AES CORP(AES) | 27,253 | 29,405 | +2,152 | 525 | 527 | 0.13% | +3 |
| WATSCO INC(WSO) | 619 | 619 | 0 | 265 | 267 | 0.06% | +2 |
| ESSENTIAL UTILS INC(WTRG) | 6,250 | 6,250 | 0 | 233 | 232 | 0.05% | -2 |
| COMCAST CORP NEW(CCZ) | 5,377 | 5,377 | 0 | 236 | 233 | 0.06% | -3 |
| LAMB WESTON HLDGS INC(LW) | 2,000 | 2,000 | 0 | 216 | 213 | 0.05% | -3 |
| PAYCOM SOFTWARE INC(PAYC) | 0 | 1,099 | +1,099 | 0 | 219 | 0.05% | +219 |
| AMERICAN WTR WKS CO INC NEW | 0 | 4,424 | +4,424 | 0 | 541 | 0.13% | +541 |
| IDEXX LABS INC(IDXX) | 775 | 775 | 0 | 430 | 418 | 0.10% | -12 |
| F5 INC(FFIV) | 1,518 | 1,359 | -159 | 272 | 258 | 0.06% | -14 |