Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 34,964 | 25,629 | -9,335 | 17,315 | 23,158 | 9.34% | +5,843 |
| MICROSOFT CORP(MSFT) | 46,582 | 53,639 | +7,057 | 17,517 | 22,567 | 9.10% | +5,050 |
| AMAZON COM INC(AMZN) | 75,231 | 78,778 | +3,547 | 11,431 | 14,210 | 5.73% | +2,779 |
| SPDR S&P 500 ETF TR(SPY) | 21,493 | 22,920 | +1,427 | 10,216 | 11,989 | 4.84% | +1,773 |
| ALPHABET INC(GOOG) | 81,474 | 83,635 | +2,161 | 11,381 | 12,623 | 5.09% | +1,242 |
| JPMORGAN CHASE & CO(JPM) | 30,183 | 31,824 | +1,641 | 5,134 | 6,374 | 2.57% | +1,240 |
| META PLATFORMS INC(META) | 3,339 | 4,895 | +1,556 | 1,182 | 2,377 | 0.96% | +1,195 |
| ELI LILLY & CO(LLY) | 3,593 | 4,225 | +632 | 2,094 | 3,287 | 1.33% | +1,193 |
| PROCTER AND GAMBLE CO(PG) | 56,925 | 58,221 | +1,296 | 8,342 | 9,446 | 3.81% | +1,105 |
| ORACLE CORP(ORCL) | 32,837 | 34,864 | +2,027 | 3,462 | 4,379 | 1.77% | +917 |
| ABBVIE INC(ABBV) | 29,244 | 29,644 | +400 | 4,532 | 5,398 | 2.18% | +866 |
| EXXON MOBIL CORP | 22,384 | 26,633 | +4,249 | 2,238 | 3,096 | 1.25% | +858 |
| MOOG INC(MOG-A) | 60,604 | 60,604 | 0 | 8,683 | 9,515 | 3.84% | +831 |
| WALMART INC(WMT) | 19,443 | 64,466 | +45,023 | 3,065 | 3,879 | 1.56% | +814 |
| GILEAD SCIENCES INC(GILD) | 879 | 10,808 | +9,929 | 71 | 792 | 0.32% | +720 |
| BROADCOM INC(AVGO) | 2,127 | 2,308 | +181 | 2,374 | 3,060 | 1.23% | +686 |
| HOME DEPOT INC(HD) | 11,161 | 11,779 | +618 | 3,868 | 4,518 | 1.82% | +650 |
| VISA INC(V) | 17,877 | 18,906 | +1,029 | 4,654 | 5,276 | 2.13% | +622 |
| MERCK & CO INC(MRK) | 17,213 | 18,278 | +1,065 | 1,877 | 2,412 | 0.97% | +535 |
| MASTERCARD INCORPORATED(MA) | 5,349 | 5,780 | +431 | 2,282 | 2,784 | 1.12% | +502 |
| SCHWAB STRATEGIC TR | 0 | 5,318 | +5,318 | 0 | 493 | 0.20% | +493 |
| ISHARES TR | 8,987 | 8,921 | -66 | 4,292 | 4,690 | 1.89% | +398 |
| GENERAL MTRS CO(GM) | 1,140 | 8,854 | +7,714 | 41 | 402 | 0.16% | +361 |
| BERKSHIRE HATHAWAY INC DEL | 905 | 1,608 | +703 | 323 | 676 | 0.27% | +353 |
| BANK AMERICA CORP | 33,360 | 38,453 | +5,093 | 1,123 | 1,458 | 0.59% | +335 |
| NETFLIX INC(NFLX) | 480 | 916 | +436 | 234 | 556 | 0.22% | +323 |
| SUPER MICRO COMPUTER INC(SMCI) | 1,000 | 600 | -400 | 284 | 606 | 0.24% | +322 |
| COSTCO WHSL CORP NEW(COST) | 1,685 | 1,957 | +272 | 1,112 | 1,434 | 0.58% | +322 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 2,150 | 2,489 | +339 | 1,141 | 1,446 | 0.58% | +305 |
| CHEVRON CORP NEW(CVX) | 5,246 | 6,742 | +1,496 | 783 | 1,063 | 0.43% | +281 |
| MOOG INC(MOG-A) | 18,759 | 18,759 | 0 | 2,716 | 2,995 | 1.21% | +279 |
| ARM HOLDINGS PLC | 0 | 2,000 | +2,000 | 0 | 250 | 0.10% | +250 |
| LINDE PLC(LIN) | 578 | 1,032 | +454 | 237 | 479 | 0.19% | +242 |
| T-MOBILE US INC(TMUS) | 742 | 2,188 | +1,446 | 119 | 357 | 0.14% | +238 |
| SALESFORCE INC(CRM) | 713 | 1,384 | +671 | 188 | 417 | 0.17% | +229 |
| JOHNSON & JOHNSON(JNJ) | 22,762 | 23,957 | +1,195 | 3,568 | 3,790 | 1.53% | +222 |
| ABBOTT LABS | 14,372 | 15,819 | +1,447 | 1,582 | 1,798 | 0.73% | +216 |
| COCA COLA CO(KO) | 25,860 | 28,383 | +2,523 | 1,524 | 1,736 | 0.70% | +213 |
| PEPSICO INC(PEP) | 13,128 | 13,938 | +810 | 2,230 | 2,439 | 0.98% | +210 |
| TESLA INC(TSLA) | 744 | 2,156 | +1,412 | 185 | 379 | 0.15% | +194 |
| ADVANCED MICRO DEVICES INC(AMD) | 267 | 1,291 | +1,024 | 39 | 233 | 0.09% | +194 |
| ACCENTURE PLC IRELAND SHS CLASS A | 900 | 1,428 | +528 | 316 | 495 | 0.20% | +179 |
| INTUITIVE SURGICAL INC | 1,500 | 520 | -980 | 36 | 208 | 0.08% | +172 |
| ALPHABET INC(GOOG) | 6,702 | 7,071 | +369 | 944 | 1,077 | 0.43% | +132 |
| DISNEY WALT CO(DIS) | 203 | 1,204 | +1,001 | 18 | 147 | 0.06% | +129 |
| EATON CORP PLC(ETN) | 2,216 | 2,104 | -112 | 534 | 658 | 0.27% | +124 |
| INTEL CORP(INTC) | 166 | 2,813 | +2,647 | 8 | 124 | 0.05% | +116 |
| FIRST TR ENERGY INFRASTRCTR | 0 | 5,911 | +5,911 | 0 | 107 | 0.04% | +107 |
| WELLS FARGO CO NEW(WFC) | 7,582 | 8,238 | +656 | 373 | 477 | 0.19% | +104 |
| VANGUARD WHITEHALL FDS | 7,860 | 7,893 | +33 | 877 | 955 | 0.39% | +78 |
| ISHARES TR | 3,049 | 3,452 | +403 | 321 | 398 | 0.16% | +77 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 1,000 | +1,000 | 0 | 77 | 0.03% | +77 |
| CISCO SYS INC(CSCO) | 34,583 | 36,479 | +1,896 | 1,747 | 1,821 | 0.73% | +74 |
| MCDONALDS CORP(MCD) | 7,694 | 8,316 | +622 | 2,281 | 2,345 | 0.95% | +63 |
| ISHARES TR | 4,183 | 4,978 | +795 | 324 | 387 | 0.16% | +63 |
| DANAHER CORPORATION(DHR) | 10 | 224 | +214 | 2 | 56 | 0.02% | +54 |
| SYSCO CORP(SYY) | 6,098 | 6,120 | +22 | 446 | 497 | 0.20% | +51 |
| VANGUARD INDEX FDS | 9,926 | 9,564 | -362 | 1,786 | 1,835 | 0.74% | +49 |
| VANGUARD INDEX FDS | 278 | 345 | +67 | 121 | 166 | 0.07% | +44 |
| VERIZON COMMUNICATIONS INC(VZ) | 3,353 | 3,953 | +600 | 126 | 166 | 0.07% | +39 |
| M & T BK CORP(MTB) | 4,139 | 4,139 | 0 | 567 | 602 | 0.24% | +35 |
| UNITEDHEALTH GROUP INC(UNH) | 8,387 | 8,991 | +604 | 4,416 | 4,448 | 1.79% | +32 |
| VANGUARD INDEX FDS | 0 | 194 | +194 | 0 | 30 | 0.01% | +30 |
| BP PLC(BP) | 151 | 901 | +750 | 5 | 34 | 0.01% | +29 |
| CORNING INC(GLW) | 14,658 | 14,362 | -296 | 446 | 473 | 0.19% | +27 |
| QUALCOMM INC(QCOM) | 1,469 | 1,413 | -56 | 212 | 239 | 0.10% | +27 |
| AMERICAN EXPRESS CO(AXP) | 934 | 884 | -50 | 175 | 201 | 0.08% | +26 |
| ISHARES TR | 2,998 | 3,293 | +295 | 298 | 323 | 0.13% | +25 |
| CSX CORP(CSX) | 9,890 | 9,918 | +28 | 343 | 368 | 0.15% | +25 |
| BOOKING HOLDINGS INC(BKNG) | 393 | 391 | -2 | 1,394 | 1,417 | 0.57% | +23 |
| UNUM GROUP(UNM) | 2,709 | 2,709 | 0 | 123 | 145 | 0.06% | +23 |
| THE CIGNA GROUP(CI) | 339 | 339 | 0 | 102 | 123 | 0.05% | +22 |
| ISHARES TR | 2,677 | 2,562 | -115 | 279 | 300 | 0.12% | +22 |
| MCCORMICK & CO INC(MKC) | 2,518 | 2,522 | +4 | 172 | 194 | 0.08% | +21 |
| ISHARES TR | 1,698 | 1,700 | +2 | 134 | 155 | 0.06% | +21 |
| INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF | 2,875 | 2,834 | -41 | 282 | 302 | 0.12% | +20 |
| CATERPILLAR INC(CAT) | 492 | 450 | -42 | 145 | 165 | 0.07% | +19 |
| CHUBB LIMITED COM | 523 | 525 | +2 | 118 | 136 | 0.05% | +18 |
| NORFOLK SOUTHN CORP(NSC) | 925 | 927 | +2 | 219 | 236 | 0.10% | +18 |
| ISHARES TR | 1,355 | 1,355 | 0 | 236 | 253 | 0.10% | +18 |
| CITIGROUP INC(C) | 2,092 | 1,969 | -123 | 108 | 125 | 0.05% | +17 |
| ABRDN GOLD ETF TRUST(SGOL) | 11,253 | 11,253 | 0 | 222 | 239 | 0.10% | +17 |
| EMERSON ELEC CO(EMR) | 1,030 | 1,030 | 0 | 100 | 117 | 0.05% | +17 |
| KLA CORP(KLAC) | 140 | 140 | 0 | 81 | 98 | 0.04% | +16 |
| RTX CORPORATION(RTX) | 2,623 | 2,418 | -205 | 221 | 236 | 0.10% | +15 |
| GENERAL ELECTRIC CO(GE) | 313 | 313 | 0 | 40 | 55 | 0.02% | +15 |
| VANGUARD SPECIALIZED FUNDS | 1,186 | 1,186 | 0 | 202 | 216 | 0.09% | +14 |
| ABRDN PRECIOUS METALS BASKET | 3,188 | 3,188 | 0 | 290 | 304 | 0.12% | +14 |
| GENUINE PARTS CO(GPC) | 807 | 807 | 0 | 112 | 125 | 0.05% | +13 |
| ISHARES TR | 957 | 956 | -1 | 158 | 171 | 0.07% | +13 |
| INTUIT(INTU) | 24 | 43 | +19 | 15 | 28 | 0.01% | +13 |
| RENAISSANCERE HLDGS LTD(RNR) | 322 | 323 | +1 | 63 | 76 | 0.03% | +13 |
| ISHARES TR | 1,241 | 1,242 | +1 | 93 | 105 | 0.04% | +12 |
| ALLSTATE CORP(ALL) | 346 | 346 | 0 | 48 | 60 | 0.02% | +11 |
| GENERAL DYNAMICS CORP(GD) | 450 | 450 | 0 | 117 | 127 | 0.05% | +10 |
| FIDELITY COVINGTON TRUST | 1,730 | 1,730 | 0 | 93 | 103 | 0.04% | +10 |
| ISHARES TR | 951 | 952 | +1 | 191 | 200 | 0.08% | +9 |
| ASTRONICS CORP | 5,700 | 5,700 | 0 | 99 | 109 | 0.04% | +9 |
| INVESCO QQQ TR | 267 | 267 | 0 | 109 | 119 | 0.05% | +9 |
| PIONEER NAT RES CO | 242 | 242 | 0 | 54 | 64 | 0.03% | +9 |