Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corp(NVDA) | 7,281 | 7,517 | +236 | 3,606 | 6,792 | 3.31% | +3,186 |
| Intuitive Surgical Inc | 1,945 | 4,550 | +2,605 | 22 | 1,816 | 0.89% | +1,794 |
| MICROSOFT CORP(MSFT) | 25,066 | 25,320 | +254 | 9,426 | 10,653 | 5.19% | +1,227 |
| Amazon.com Inc(AMZN) | 34,984 | 36,264 | +1,280 | 5,315 | 6,541 | 3.19% | +1,226 |
| Meta Platforms Inc(META) | 3,519 | 4,909 | +1,390 | 1,246 | 2,384 | 1.16% | +1,138 |
| Vanguard Group Inc/The VNG RUS3000IDX | 0 | 3,777 | +3,777 | 0 | 880 | 0.43% | +880 |
| JPMorgan Chase & Co(JPM) | 21,321 | 20,317 | -1,004 | 3,627 | 4,069 | 1.98% | +443 |
| Merck & Co Inc(MRK) | 22,879 | 21,821 | -1,058 | 2,494 | 2,879 | 1.40% | +385 |
| Target Corp(TGT) | 11,068 | 11,057 | -11 | 1,576 | 1,959 | 0.96% | +383 |
| AbbVie Inc(ABBV) | 20,052 | 19,126 | -926 | 3,107 | 3,483 | 1.70% | +375 |
| Alphabet Inc(GOOG) | 29,719 | 29,813 | +94 | 4,188 | 4,539 | 2.21% | +351 |
| ServiceNow Inc(NOW) | 2,117 | 2,414 | +297 | 1,496 | 1,840 | 0.90% | +345 |
| Exxon Mobil Corp | 21,765 | 21,684 | -81 | 2,176 | 2,521 | 1.23% | +344 |
| MORGAN STANLEY(MS) | 4,050 | 7,597 | +3,547 | 378 | 715 | 0.35% | +338 |
| Procter & Gamble Co/The(PG) | 21,445 | 21,309 | -136 | 3,143 | 3,457 | 1.69% | +315 |
| American Electric Power Co Inc | 681 | 4,289 | +3,608 | 55 | 369 | 0.18% | +314 |
| Eli Lilly & Co(LLY) | 976 | 1,099 | +123 | 569 | 855 | 0.42% | +286 |
| Chipotle Mexican Grill Inc(CMG) | 390 | 405 | +15 | 892 | 1,177 | 0.57% | +285 |
| ISHARES | 3,597 | 3,783 | +186 | 1,718 | 1,989 | 0.97% | +271 |
| Medtronic PLC(MDT) | 13,264 | 15,622 | +2,358 | 1,093 | 1,361 | 0.66% | +269 |
| Ameriprise Financial Inc(AMP) | 6,897 | 6,583 | -314 | 2,620 | 2,886 | 1.41% | +267 |
| PROGRESSIVE CP(OH)(PGR) | 4,693 | 4,875 | +182 | 748 | 1,008 | 0.49% | +261 |
| Williams Cos Inc/The(WMB) | 55,725 | 56,322 | +597 | 1,941 | 2,195 | 1.07% | +254 |
| Devon Energy Corp(DVN) | 0 | 5,000 | +5,000 | 0 | 251 | 0.12% | +251 |
| NETFLIX INC(NFLX) | 1,488 | 1,599 | +111 | 724 | 971 | 0.47% | +247 |
| VANGUARD ETF/USA | 6,422 | 6,735 | +313 | 1,523 | 1,750 | 0.85% | +227 |
| Costco Wholesale Corp(COST) | 2,259 | 2,341 | +82 | 1,491 | 1,715 | 0.84% | +224 |
| Synopsys Inc(SNPS) | 2,013 | 2,204 | +191 | 1,037 | 1,260 | 0.61% | +223 |
| VISA INC(V) | 8,485 | 8,712 | +227 | 2,209 | 2,431 | 1.19% | +222 |
| LOWE'S COS INC(LOW) | 4,310 | 4,599 | +289 | 959 | 1,172 | 0.57% | +212 |
| CORNING INC(GLW) | 10,700 | 16,322 | +5,622 | 326 | 538 | 0.26% | +212 |
| Copart Inc(CPRT) | 9,547 | 11,576 | +2,029 | 468 | 670 | 0.33% | +203 |
| QUALCOMM Inc(QCOM) | 15,739 | 14,594 | -1,145 | 2,276 | 2,471 | 1.20% | +194 |
| iShares ETFs/USA | 0 | 3,608 | +3,608 | 0 | 193 | 0.09% | +193 |
| Lam Research Corp(LRCX) | 1,032 | 1,028 | -4 | 808 | 999 | 0.49% | +190 |
| Caterpillar Inc(CAT) | 3,294 | 3,174 | -120 | 974 | 1,163 | 0.57% | +189 |
| State Street ETF/USA(SPY) | 2,607 | 2,729 | +122 | 1,239 | 1,427 | 0.70% | +188 |
| Allstate Corp/The(ALL) | 9,133 | 8,396 | -737 | 1,278 | 1,453 | 0.71% | +174 |
| Constellation Brands Inc(STZ) | 2,636 | 2,982 | +346 | 637 | 810 | 0.40% | +173 |
| HASBRO INC(HAS) | 11,621 | 13,508 | +1,887 | 593 | 763 | 0.37% | +170 |
| Quest Diagnostics Inc(DGX) | 8,449 | 10,025 | +1,576 | 1,165 | 1,334 | 0.65% | +169 |
| Palo Alto Networks Inc(PANW) | 2,144 | 2,820 | +676 | 632 | 801 | 0.39% | +169 |
| Prologis Inc(PLD) | 5,856 | 7,248 | +1,392 | 781 | 944 | 0.46% | +163 |
| Home Depot Inc/The(HD) | 5,002 | 4,939 | -63 | 1,733 | 1,895 | 0.92% | +161 |
| Stryker Corp(SYK) | 1,819 | 1,954 | +135 | 545 | 699 | 0.34% | +155 |
| ASML HOLDING NV N Y REGISTRY SHS | 440 | 497 | +57 | 333 | 482 | 0.24% | +149 |
| General Electric Co(GE) | 3,067 | 3,067 | 0 | 391 | 538 | 0.26% | +147 |
| VERIZON COMMUN(VZ) | 43,723 | 42,755 | -968 | 1,648 | 1,794 | 0.87% | +146 |
| PRUDENTIAL FINL(PFH) | 13,244 | 12,928 | -316 | 1,374 | 1,518 | 0.74% | +144 |
| United Rentals Inc(URI) | 520 | 611 | +91 | 298 | 441 | 0.21% | +142 |
| Johnson & Johnson(JNJ) | 12,199 | 12,972 | +773 | 1,912 | 2,052 | 1.00% | +140 |
| ORACLE CORP(ORCL) | 6,767 | 6,767 | 0 | 713 | 850 | 0.41% | +137 |
| Lincoln Electric Holdings Inc(LECO) | 1,471 | 1,784 | +313 | 320 | 456 | 0.22% | +136 |
| Sherwin-Williams Co/The(SHW) | 2,874 | 2,956 | +82 | 896 | 1,027 | 0.50% | +130 |
| Chevron Corp(CVX) | 17,037 | 16,927 | -110 | 2,541 | 2,670 | 1.30% | +129 |
| West Pharmaceutical Services I(WST) | 972 | 1,185 | +213 | 342 | 469 | 0.23% | +127 |
| UnitedHealth Group Inc(UNH) | 2,777 | 3,208 | +431 | 1,462 | 1,587 | 0.77% | +125 |
| Trade Desk Inc/The(TTD) | 5,834 | 6,159 | +325 | 420 | 538 | 0.26% | +119 |
| Erie Indemnity Co(ERIE) | 1,763 | 1,763 | 0 | 590 | 708 | 0.35% | +118 |
| iShares ETFs/USA | 665 | 1,834 | +1,169 | 66 | 180 | 0.09% | +114 |
| Lockheed Martin Corp(LMT) | 4,735 | 4,964 | +229 | 2,146 | 2,258 | 1.10% | +112 |
| Intuit Inc(INTU) | 1,788 | 1,890 | +102 | 1,118 | 1,229 | 0.60% | +111 |
| Charles River Laboratories Int(CRL) | 2,962 | 2,978 | +16 | 700 | 807 | 0.39% | +107 |
| PEPSICO INC(PEP) | 12,918 | 13,114 | +196 | 2,194 | 2,295 | 1.12% | +101 |
| CINTAS CORP(CTAS) | 1,560 | 1,515 | -45 | 940 | 1,041 | 0.51% | +101 |
| VanEck ETFs/USA SEMICONDUCTR ETF | 2,004 | 2,004 | 0 | 350 | 451 | 0.22% | +100 |
| DOMINION RES(VIR)(D) | 14,222 | 15,625 | +1,403 | 668 | 769 | 0.37% | +100 |
| Old Dominion Freight Line Inc(ODFL) | 1,458 | 3,126 | +1,668 | 591 | 686 | 0.33% | +95 |
| Walt Disney Co/The(DIS) | 3,411 | 3,236 | -175 | 308 | 396 | 0.19% | +88 |
| ISHARES | 9,400 | 9,400 | 0 | 706 | 794 | 0.39% | +88 |
| iShares ETFs/USA | 1,547 | 3,234 | +1,687 | 80 | 167 | 0.08% | +86 |
| DraftKings Inc(DKNG) | 8,331 | 8,331 | 0 | 294 | 378 | 0.18% | +85 |
| BRITISH AMERICAN TOBACCO PLC(BTI) | 23,292 | 25,119 | +1,827 | 682 | 766 | 0.37% | +84 |
| Monolithic Power Systems Inc(MPWR) | 923 | 978 | +55 | 582 | 663 | 0.32% | +80 |
| ALPHABET INC(GOOG) | 8,666 | 8,543 | -123 | 1,211 | 1,289 | 0.63% | +79 |
| Pool Corp(POOL) | 553 | 740 | +187 | 220 | 299 | 0.15% | +78 |
| Walmart Inc(WMT) | 3,042 | 9,241 | +6,199 | 480 | 556 | 0.27% | +76 |
| Air Products and Chemicals Inc | 4,981 | 5,939 | +958 | 1,364 | 1,439 | 0.70% | +75 |
| Dow Inc(DOW) | 22,196 | 22,303 | +107 | 1,217 | 1,292 | 0.63% | +75 |
| Broadcom Inc(AVGO) | 207 | 227 | +20 | 231 | 301 | 0.15% | +70 |
| Eaton Corp PLC(ETN) | 981 | 972 | -9 | 236 | 304 | 0.15% | +68 |
| iShares ETFs/USA | 718 | 1,358 | +640 | 75 | 141 | 0.07% | +66 |
| Amphenol Corp | 5,024 | 4,852 | -172 | 498 | 560 | 0.27% | +62 |
| Eaton Vance Management COM | 0 | 4,590 | +4,590 | 0 | 61 | 0.03% | +61 |
| NORTHROP GRUMMAN(NOC) | 882 | 990 | +108 | 413 | 474 | 0.23% | +61 |
| Linde PLC(LIN) | 823 | 847 | +24 | 338 | 393 | 0.19% | +55 |
| WASTE MANAGEMENT(WM) | 419 | 610 | +191 | 75 | 130 | 0.06% | +55 |
| iShares ETFs/USA | 2,487 | 2,737 | +250 | 197 | 250 | 0.12% | +53 |
| SALESFORCE.COM INC(CRM) | 1,511 | 1,495 | -16 | 398 | 450 | 0.22% | +53 |
| INTL BUSINESS MCHN(IBM) | 2,392 | 2,290 | -102 | 391 | 437 | 0.21% | +46 |
| Datadog Inc(DDOG) | 2,898 | 3,218 | +320 | 352 | 398 | 0.19% | +46 |
| Huntington Bancshares Inc/OH(HBAN) | 59,933 | 57,865 | -2,068 | 762 | 807 | 0.39% | +45 |
| Clorox Co/The(CLX) | 4,095 | 4,095 | 0 | 584 | 627 | 0.31% | +43 |
| SHOPIFY INC(SHOP) | 6,765 | 7,373 | +608 | 527 | 569 | 0.28% | +42 |
| CONOCOPHILLIPS(COP) | 3,966 | 3,932 | -34 | 460 | 500 | 0.24% | +40 |
| KLA Corp(KLAC) | 30 | 82 | +52 | 17 | 57 | 0.03% | +40 |
| MSCI Inc(MSCI) | 859 | 937 | +78 | 486 | 525 | 0.26% | +39 |
| RTX Corp(RTX) | 3,242 | 3,192 | -50 | 273 | 311 | 0.15% | +39 |
| iShares ETFs/USA | 5,052 | 5,233 | +181 | 381 | 418 | 0.20% | +37 |
| Innovator ETF Trust US EQTY PWR BUF | 0 | 1,014 | +1,014 | 0 | 36 | 0.02% | +36 |