Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| META PLATFORMS INC(META) | 52,668 | 53,370 | +702 | 19,512 | 26,374 | 8.33% | +6,862 |
| MATADOR RES CO(MTDR) | 0 | 98,242 | +98,242 | 0 | 6,450 | 2.04% | +6,450 |
| AMAZON COM INC(AMZN) | 139,885 | 144,524 | +4,639 | 21,505 | 26,199 | 8.28% | +4,695 |
| MICROSOFT CORP(MSFT) | 71,703 | 74,321 | +2,618 | 27,446 | 30,608 | 9.67% | +3,162 |
| ALPHABET INC(GOOG) | 132,764 | 138,607 | +5,843 | 19,091 | 21,745 | 6.87% | +2,653 |
| SAP SE(SAP) | 69,083 | 71,438 | +2,355 | 10,766 | 12,855 | 4.06% | +2,089 |
| PROCTER AND GAMBLE CO(PG) | 25,435 | 37,026 | +11,591 | 3,814 | 5,812 | 1.84% | +1,998 |
| MASTERCARD INCORPORATED(MA) | 36,337 | 37,944 | +1,607 | 15,562 | 17,461 | 5.52% | +1,899 |
| VANGUARD INDEX FDS | 898 | 7,831 | +6,933 | 213 | 1,940 | 0.61% | +1,727 |
| AON PLC(AON) | 12,492 | 17,697 | +5,205 | 3,739 | 5,394 | 1.70% | +1,655 |
| VISA INC(V) | 62,766 | 64,431 | +1,665 | 16,605 | 17,570 | 5.55% | +964 |
| LITMAN GREGORY FDS TR POLE CAP GLO ETF | 0 | 82,336 | +82,336 | 0 | 888 | 0.28% | +888 |
| DANAHER CORPORATION(DHR) | 61,818 | 62,778 | +960 | 14,196 | 15,028 | 4.75% | +832 |
| CACI INTL INC(CACI) | 0 | 2,236 | +2,236 | 0 | 811 | 0.26% | +811 |
| AUTOMATIC DATA PROCESSING IN | 42,853 | 44,725 | +1,872 | 10,083 | 10,864 | 3.43% | +781 |
| SALESFORCE INC(CRM) | 50,123 | 50,731 | +608 | 13,239 | 14,018 | 4.43% | +779 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 25,836 | 26,851 | +1,015 | 14,053 | 14,694 | 4.64% | +641 |
| BERKSHIRE HATHAWAY INC DEL | 9,750 | 10,430 | +680 | 3,587 | 4,148 | 1.31% | +561 |
| DISNEY WALT CO(DIS) | 12,888 | 13,965 | +1,077 | 1,151 | 1,577 | 0.50% | +426 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 54,881 | 56,721 | +1,840 | 7,006 | 7,416 | 2.34% | +410 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 0 | 4,717 | +4,717 | 0 | 397 | 0.13% | +397 |
| NVIDIA CORPORATION(NVDA) | 1,020 | 1,124 | +104 | 555 | 945 | 0.30% | +390 |
| VANGUARD INDEX FDS | 0 | 674 | +674 | 0 | 310 | 0.10% | +310 |
| ROPER TECHNOLOGIES INC(ROP) | 7,258 | 7,811 | +553 | 3,849 | 4,112 | 1.30% | +263 |
| FIRST TR EXCHANGE-TRADED FD WTR ETF | 0 | 2,606 | +2,606 | 0 | 252 | 0.08% | +252 |
| APPLIED MATLS INC | 0 | 1,209 | +1,209 | 0 | 242 | 0.08% | +242 |
| SPDR SER TR ST STR SP AERO | 0 | 1,723 | +1,723 | 0 | 228 | 0.07% | +228 |
| NETFLIX INC(NFLX) | 0 | 348 | +348 | 0 | 214 | 0.07% | +214 |
| PHILIP MORRIS INTL INC(PM) | 166,361 | 175,835 | +9,474 | 15,716 | 15,927 | 5.03% | +211 |
| CENCORA INC | 0 | 844 | +844 | 0 | 201 | 0.06% | +201 |
| ALPHABET INC(GOOG) | 7,629 | 8,276 | +647 | 1,085 | 1,287 | 0.41% | +201 |
| OTIS WORLDWIDE CORP(OTIS) | 10,907 | 11,230 | +323 | 949 | 1,066 | 0.34% | +117 |
| ELI LILLY & CO(LLY) | 332 | 373 | +41 | 209 | 280 | 0.09% | +71 |
| ORACLE CORP(ORCL) | 2,331 | 2,387 | +56 | 242 | 283 | 0.09% | +41 |
| NOVO-NORDISK A S(NVO) | 1,954 | 1,992 | +38 | 212 | 248 | 0.08% | +36 |
| INVESCO QQQ TR | 3,788 | 3,714 | -74 | 1,547 | 1,582 | 0.50% | +34 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,315 | 1,331 | +16 | 212 | 244 | 0.08% | +32 |
| CHEVRON CORP NEW(CVX) | 1,930 | 1,936 | +6 | 279 | 303 | 0.10% | +24 |
| SYNOPSYS INC(SNPS) | 600 | 600 | 0 | 303 | 317 | 0.10% | +13 |
| VANGUARD SPECIALIZED FUNDS | 1,404 | 1,419 | +15 | 239 | 246 | 0.08% | +7 |
| XYLEM INC(XYL) | 2,207 | 2,012 | -195 | 248 | 254 | 0.08% | +6 |
| UNITEDHEALTH GROUP INC(UNH) | 623 | 650 | +27 | 335 | 311 | 0.10% | -24 |
| NIKE INC(NKE) | 19,720 | 21,164 | +1,444 | 2,046 | 2,007 | 0.63% | -39 |
| OPENDOOR TECHNOLOGIES INC(OPEN) | 11,750 | 0 | -11,750 | 43 | 0 | — | -43 |
| JOHNSON & JOHNSON(JNJ) | 1,930 | 1,786 | -144 | 312 | 259 | 0.08% | -54 |
| EXTREME NETWORKS(EXTR) | 15,644 | 13,465 | -2,179 | 257 | 150 | 0.05% | -107 |
| ABBVIE INC(ABBV) | 3,850 | 2,879 | -971 | 635 | 473 | 0.15% | -162 |
| STERIS PLC(STE) | 21,178 | 22,278 | +1,100 | 4,744 | 4,461 | 1.41% | -283 |
| ISHARES TR | 4,952 | 0 | -4,952 | 381 | 0 | — | -381 |
| ABBOTT LABS | 99,190 | 102,879 | +3,689 | 11,347 | 10,895 | 3.44% | -452 |
| ACCENTURE PLC IRELAND SHS CLASS A | 34,901 | 36,564 | +1,663 | 12,052 | 11,501 | 3.63% | -552 |
| ISHARES TR | 2,112 | 892 | -1,220 | 1,011 | 449 | 0.14% | -563 |
| APPLE INC(AAPL) | 33,530 | 32,622 | -908 | 6,243 | 5,480 | 1.73% | -763 |
| ADOBE INC(ADBE) | 19,511 | 20,581 | +1,070 | 11,531 | 9,765 | 3.08% | -1,767 |
| PAYPAL HLDGS INC(PYPL) | 43,824 | 0 | -43,824 | 2,672 | 0 | — | -2,672 |