Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 377,845 | 568,217 | +190,372 | 142,085 | 239,060 | 5.20% | +96,975 |
| NVIDIA CORPORATION(NVDA) | 95,814 | 147,931 | +52,117 | 47,449 | 133,665 | 2.91% | +86,216 |
| MSCI INC(MSCI) | 3,133 | 123,914 | +120,781 | 1,772 | 69,448 | 1.51% | +67,676 |
| META PLATFORMS INC(META) | 100,766 | 173,238 | +72,472 | 35,667 | 84,121 | 1.83% | +48,454 |
| AMAZON COM INC(AMZN) | 388,338 | 570,824 | +182,486 | 59,004 | 102,965 | 2.24% | +43,961 |
| APPLE INC(AAPL) | 803,068 | 1,153,070 | +350,002 | 154,615 | 197,729 | 4.30% | +43,114 |
| BERKSHIRE HATHAWAY INC DEL | 83,474 | 146,653 | +63,179 | 29,772 | 61,671 | 1.34% | +31,899 |
| ALPHABET INC(GOOG) | 291,224 | 478,037 | +186,813 | 40,681 | 72,150 | 1.57% | +31,469 |
| BALL CORP | 17,766 | 313,455 | +295,689 | 1,022 | 21,114 | 0.46% | +20,092 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 22,137 | 53,916 | +31,779 | 11,750 | 31,337 | 0.68% | +19,587 |
| NETFLIX INC(NFLX) | 19,094 | 45,645 | +26,551 | 9,296 | 27,722 | 0.60% | +18,426 |
| ELI LILLY & CO(LLY) | 31,828 | 46,459 | +14,631 | 18,554 | 36,144 | 0.79% | +17,590 |
| WALMART INC(WMT) | 85,772 | 511,828 | +426,056 | 13,522 | 30,797 | 0.67% | +17,275 |
| DANAHER CORPORATION(DHR) | 47,995 | 111,231 | +63,236 | 11,103 | 27,777 | 0.60% | +16,674 |
| VANGUARD INDEX FDS | 13,980 | 74,452 | +60,472 | 3,316 | 19,350 | 0.42% | +16,034 |
| UNITEDHEALTH GROUP INC(UNH) | 40,306 | 75,135 | +34,829 | 21,220 | 37,170 | 0.81% | +15,950 |
| EXXON MOBIL CORP | 149,671 | 262,889 | +113,218 | 14,964 | 30,558 | 0.66% | +15,594 |
| ACCENTURE PLC IRELAND SHS CLASS A | 38,797 | 80,424 | +41,627 | 13,614 | 27,876 | 0.61% | +14,262 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 19,439 | 59,745 | +40,306 | 5,295 | 18,597 | 0.40% | +13,302 |
| NEXTERA ENERGY INC(NEE) | 133,497 | 332,279 | +198,782 | 8,109 | 21,236 | 0.46% | +13,127 |
| HONEYWELL INTL INC(HON) | 46,922 | 107,907 | +60,985 | 9,840 | 22,148 | 0.48% | +12,308 |
| HOME DEPOT INC(HD) | 38,252 | 64,241 | +25,989 | 13,256 | 24,643 | 0.54% | +11,387 |
| BERKSHIRE HATHAWAY INC DEL | 32 | 44 | +12 | 17,364 | 27,915 | 0.61% | +10,551 |
| COSTCO WHSL CORP NEW(COST) | 26,962 | 38,416 | +11,454 | 17,797 | 28,145 | 0.61% | +10,348 |
| WESCO INTL INC(WCC) | 15,049 | 74,360 | +59,311 | 2,617 | 12,736 | 0.28% | +10,119 |
| JPMORGAN CHASE & CO(JPM) | 115,530 | 147,137 | +31,607 | 19,652 | 29,472 | 0.64% | +9,820 |
| WASTE MGMT INC DEL(WM) | 29,410 | 70,749 | +41,339 | 5,267 | 15,080 | 0.33% | +9,813 |
| ALPHABET INC(GOOG) | 210,278 | 258,953 | +48,675 | 29,634 | 39,428 | 0.86% | +9,794 |
| TRACTOR SUPPLY CO(TSCO) | 11,356 | 45,884 | +34,528 | 2,442 | 12,009 | 0.26% | +9,567 |
| METLIFE INC(MET) | 77,161 | 197,353 | +120,192 | 5,103 | 14,626 | 0.32% | +9,523 |
| CBRE GROUP INC(CBRE) | 47,435 | 142,106 | +94,671 | 4,416 | 13,818 | 0.30% | +9,402 |
| JOHNSON & JOHNSON(JNJ) | 101,878 | 160,119 | +58,241 | 15,968 | 25,329 | 0.55% | +9,361 |
| PROCTER AND GAMBLE CO(PG) | 110,879 | 157,472 | +46,593 | 16,248 | 25,550 | 0.56% | +9,302 |
| QUALCOMM INC(QCOM) | 43,421 | 91,747 | +48,326 | 6,280 | 15,533 | 0.34% | +9,253 |
| TEXAS INSTRS INC(TXN) | 39,210 | 90,614 | +51,404 | 6,684 | 15,786 | 0.34% | +9,102 |
| MANHATTAN ASSOCIATES INC(MANH) | 14,335 | 48,279 | +33,944 | 3,087 | 12,081 | 0.26% | +8,994 |
| TARGET CORP(TGT) | 42,231 | 84,697 | +42,466 | 6,015 | 15,009 | 0.33% | +8,994 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 10,300 | 50,866 | +40,566 | 1,983 | 10,594 | 0.23% | +8,611 |
| ABBVIE INC(ABBV) | 66,235 | 102,024 | +35,789 | 10,265 | 18,579 | 0.40% | +8,314 |
| CISCO SYS INC(CSCO) | 151,260 | 316,014 | +164,754 | 7,642 | 15,772 | 0.34% | +8,130 |
| AFLAC INC(AFL) | 49,258 | 140,914 | +91,656 | 4,064 | 12,099 | 0.26% | +8,035 |
| ADVANCED MICRO DEVICES INC(AMD) | 43,653 | 80,079 | +36,426 | 6,435 | 14,454 | 0.31% | +8,019 |
| MERCK & CO INC(MRK) | 107,399 | 147,920 | +40,521 | 11,709 | 19,518 | 0.42% | +7,809 |
| CUMMINS INC(CMI) | 20,092 | 41,416 | +21,324 | 4,814 | 12,203 | 0.27% | +7,389 |
| BROADCOM INC(AVGO) | 14,984 | 18,193 | +3,209 | 16,726 | 24,113 | 0.52% | +7,387 |
| CHEVRON CORP NEW(CVX) | 54,737 | 97,953 | +43,216 | 8,165 | 15,451 | 0.34% | +7,286 |
| AUTODESK INC | 8,282 | 35,520 | +27,238 | 2,017 | 9,250 | 0.20% | +7,233 |
| COOPER COS INC(COO) | 0 | 70,489 | +70,489 | 0 | 7,152 | 0.16% | +7,152 |
| BANK AMERICA CORP | 194,732 | 359,057 | +164,325 | 6,557 | 13,615 | 0.30% | +7,058 |
| ATLAS ENERGY SOLUTIONS INC(AESI) | 0 | 308,039 | +308,039 | 0 | 6,968 | 0.15% | +6,968 |
| AUTOZONE INC(AZO) | 1,438 | 3,365 | +1,927 | 3,718 | 10,605 | 0.23% | +6,887 |
| UBER TECHNOLOGIES INC(UBER) | 44,479 | 123,108 | +78,629 | 2,739 | 9,478 | 0.21% | +6,739 |
| SYNOPSYS INC(SNPS) | 10,895 | 21,091 | +10,196 | 5,610 | 12,054 | 0.26% | +6,444 |
| MASTERCARD INCORPORATED(MA) | 26,571 | 36,785 | +10,214 | 11,333 | 17,715 | 0.39% | +6,382 |
| NORTHROP GRUMMAN CORP(NOC) | 10,170 | 23,112 | +12,942 | 4,761 | 11,063 | 0.24% | +6,302 |
| ALLSTATE CORP(ALL) | 18,635 | 51,403 | +32,768 | 2,609 | 8,893 | 0.19% | +6,284 |
| COLGATE PALMOLIVE CO(CL) | 52,009 | 113,725 | +61,716 | 4,146 | 10,241 | 0.22% | +6,095 |
| VISA INC(V) | 85,989 | 101,788 | +15,799 | 22,387 | 28,407 | 0.62% | +6,020 |
| VANGUARD STAR FDS | 0 | 99,480 | +99,480 | 0 | 5,999 | 0.13% | +5,999 |
| PFIZER INC(PFE) | 62,224 | 279,518 | +217,294 | 1,791 | 7,757 | 0.17% | +5,966 |
| ISHARES TR | 18,825 | 28,114 | +9,289 | 8,992 | 14,781 | 0.32% | +5,789 |
| AT&T INC(T) | 225,602 | 534,530 | +308,928 | 3,786 | 9,408 | 0.20% | +5,622 |
| DISNEY WALT CO(DIS) | 61,974 | 91,575 | +29,601 | 5,596 | 11,205 | 0.24% | +5,609 |
| GRAND CANYON ED INC(LOPE) | 21,550 | 62,038 | +40,488 | 2,845 | 8,450 | 0.18% | +5,605 |
| UNUM GROUP(UNM) | 80,628 | 170,044 | +89,416 | 3,646 | 9,125 | 0.20% | +5,479 |
| SERVICENOW INC(NOW) | 7,324 | 13,852 | +6,528 | 5,174 | 10,561 | 0.23% | +5,387 |
| WATERS CORP(WAT) | 8,495 | 23,763 | +15,268 | 2,797 | 8,180 | 0.18% | +5,383 |
| TEXAS ROADHOUSE INC(TXRH) | 0 | 33,059 | +33,059 | 0 | 5,107 | 0.11% | +5,107 |
| LINDE PLC(LIN) | 25,522 | 33,269 | +7,747 | 10,482 | 15,448 | 0.34% | +4,966 |
| AMDOCS LTD(DOX) | 33,605 | 86,701 | +53,096 | 2,954 | 7,835 | 0.17% | +4,881 |
| PEPSICO INC(PEP) | 39,758 | 66,471 | +26,713 | 6,753 | 11,633 | 0.25% | +4,880 |
| SALESFORCE INC(CRM) | 49,992 | 59,345 | +9,353 | 13,155 | 17,874 | 0.39% | +4,719 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 6,496 | 37,656 | +31,160 | 886 | 5,563 | 0.12% | +4,677 |
| RTX CORPORATION(RTX) | 59,716 | 99,157 | +39,441 | 5,025 | 9,671 | 0.21% | +4,646 |
| COMMERCE BANCSHARES INC(CBSH) | 64,148 | 150,536 | +86,388 | 3,426 | 8,009 | 0.17% | +4,583 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 82,669 | 161,455 | +78,786 | 4,242 | 8,756 | 0.19% | +4,514 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 24,776 | 129,305 | +104,529 | 932 | 5,446 | 0.12% | +4,514 |
| REGIONS FINANCIAL CORP NEW(RF) | 111,525 | 317,033 | +205,508 | 2,161 | 6,670 | 0.14% | +4,509 |
| WELLS FARGO CO NEW(WFC) | 117,284 | 175,435 | +58,151 | 5,773 | 10,168 | 0.22% | +4,395 |
| AGILENT TECHNOLOGIES INC(A) | 24,034 | 52,623 | +28,589 | 3,342 | 7,657 | 0.17% | +4,315 |
| DOLLAR GEN CORP NEW(DG) | 11,863 | 37,880 | +26,017 | 1,613 | 5,912 | 0.13% | +4,299 |
| SPDR S&P 500 ETF TR(SPY) | 42,384 | 46,717 | +4,333 | 20,146 | 24,437 | 0.53% | +4,291 |
| MCDONALDS CORP(MCD) | 28,293 | 44,474 | +16,181 | 8,389 | 12,540 | 0.27% | +4,151 |
| S&P GLOBAL INC(SPGI) | 9,973 | 20,041 | +10,068 | 4,394 | 8,527 | 0.19% | +4,133 |
| NIKE INC(NKE) | 25,831 | 73,070 | +47,239 | 2,805 | 6,867 | 0.15% | +4,062 |
| WYNN RESORTS LTD(WYNN) | 7,964 | 46,803 | +38,839 | 726 | 4,785 | 0.10% | +4,059 |
| HENRY SCHEIN INC(HSIC) | 0 | 53,110 | +53,110 | 0 | 4,011 | 0.09% | +4,011 |
| INTEL CORP(INTC) | 130,907 | 239,502 | +108,595 | 6,578 | 10,579 | 0.23% | +4,001 |
| RYDER SYS INC(R) | 13,548 | 46,098 | +32,550 | 1,559 | 5,541 | 0.12% | +3,982 |
| ANALOG DEVICES INC(ADI) | 22,956 | 43,023 | +20,067 | 4,558 | 8,510 | 0.18% | +3,952 |
| DEVON ENERGY CORP NEW(DVN) | 41,750 | 115,190 | +73,440 | 1,891 | 5,780 | 0.13% | +3,889 |
| GRAINGER W W INC(GWW) | 5,191 | 8,045 | +2,854 | 4,302 | 8,184 | 0.18% | +3,882 |
| FORTIVE CORP(FTV) | 22,025 | 63,398 | +41,373 | 1,622 | 5,454 | 0.12% | +3,832 |
| VERIZON COMMUNICATIONS INC(VZ) | 127,913 | 205,129 | +77,216 | 4,822 | 8,607 | 0.19% | +3,785 |
| CATERPILLAR INC(CAT) | 33,520 | 37,341 | +3,821 | 9,911 | 13,683 | 0.30% | +3,772 |
| HUNT J B TRANS SVCS INC(JBHT) | 11,128 | 29,829 | +18,701 | 2,223 | 5,944 | 0.13% | +3,721 |
| GOLDMAN SACHS GROUP INC(GS) | 12,848 | 20,614 | +7,766 | 4,957 | 8,610 | 0.19% | +3,653 |
| GRAHAM HLDGS CO(GHC) | 1,552 | 6,165 | +4,613 | 1,081 | 4,733 | 0.10% | +3,652 |
| PRUDENTIAL FINL INC(PFH) | 44,131 | 69,476 | +25,345 | 4,577 | 8,156 | 0.18% | +3,579 |
| EDWARDS LIFESCIENCES CORP | 10,217 | 45,378 | +35,161 | 779 | 4,336 | 0.09% | +3,557 |