Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ASTRAZENECA PLC(AZN) | 0 | 303,457 | +303,457 | 0 | 20,559 | 4.13% | +20,559 |
| GENUINE PARTS CO(GPC) | 0 | 119,712 | +119,712 | 0 | 18,547 | 3.73% | +18,547 |
| MICROSOFT CORP(MSFT) | 150,937 | 151,410 | +473 | 56,758 | 63,701 | 12.79% | +6,943 |
| AMAZON COM INC(AMZN) | 191,958 | 195,203 | +3,245 | 29,166 | 35,211 | 7.07% | +6,045 |
| ALPHABET INC(GOOG) | 306,210 | 308,753 | +2,543 | 43,154 | 47,011 | 9.44% | +3,857 |
| VISA INC(V) | 98,077 | 100,002 | +1,925 | 25,534 | 27,909 | 5.61% | +2,374 |
| NXP SEMICONDUCTORS N V COM | 151,136 | 147,702 | -3,434 | 34,713 | 36,596 | 7.35% | +1,883 |
| T-MOBILE US INC(TMUS) | 206,544 | 210,160 | +3,616 | 33,115 | 34,302 | 6.89% | +1,187 |
| STARBUCKS CORP(SBUX) | 0 | 12,155 | +12,155 | 0 | 1,111 | 0.22% | +1,111 |
| SCHWAB CHARLES CORP(SCHW) | 263,586 | 265,662 | +2,076 | 18,135 | 19,218 | 3.86% | +1,083 |
| STRYKER CORPORATION(SYK) | 17,684 | 17,600 | -84 | 5,296 | 6,299 | 1.27% | +1,003 |
| JPMORGAN CHASE & CO(JPM) | 28,332 | 28,332 | 0 | 4,819 | 5,675 | 1.14% | +856 |
| NORTHROP GRUMMAN CORP(NOC) | 51,194 | 51,656 | +462 | 23,966 | 24,726 | 4.97% | +760 |
| MCKESSON CORP(MCK) | 8,073 | 8,073 | 0 | 3,738 | 4,334 | 0.87% | +596 |
| UNITEDHEALTH GROUP INC(UNH) | 56,768 | 61,278 | +4,510 | 29,887 | 30,314 | 6.09% | +428 |
| META PLATFORMS INC(META) | 3,888 | 3,640 | -248 | 1,376 | 1,768 | 0.35% | +391 |
| ALPHABET INC(GOOG) | 17,887 | 18,934 | +1,047 | 2,499 | 2,858 | 0.57% | +359 |
| ISHARES TR | 158,146 | 164,711 | +6,565 | 15,244 | 15,592 | 3.13% | +348 |
| ENBRIDGE INC(ENB) | 222,111 | 230,013 | +7,902 | 8,000 | 8,322 | 1.67% | +321 |
| BERKSHIRE HATHAWAY INC DEL | 3,557 | 3,779 | +222 | 1,269 | 1,589 | 0.32% | +321 |
| NVIDIA CORPORATION(NVDA) | 0 | 331 | +331 | 0 | 299 | 0.06% | +299 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 3,228 | +3,228 | 0 | 246 | 0.05% | +246 |
| ORACLE CORP(ORCL) | 5,150 | 6,244 | +1,094 | 543 | 784 | 0.16% | +241 |
| CANADIAN NATL RY CO(CNI) | 33,020 | 33,020 | 0 | 4,148 | 4,349 | 0.87% | +201 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 41,980 | 39,837 | -2,143 | 3,319 | 3,512 | 0.71% | +193 |
| AON PLC(AON) | 1,620 | 1,929 | +309 | 471 | 644 | 0.13% | +172 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 387,380 | 405,016 | +17,636 | 23,836 | 23,993 | 4.82% | +158 |
| SLM CORP(SLM) | 58,014 | 58,014 | 0 | 1,109 | 1,264 | 0.25% | +155 |
| SCHWAB STRATEGIC TR | 119,209 | 122,781 | +3,572 | 5,776 | 5,919 | 1.19% | +144 |
| MOTOROLA SOLUTIONS INC(MSI) | 874 | 1,090 | +216 | 274 | 387 | 0.08% | +113 |
| PRUDENTIAL FINL INC(PFH) | 8,269 | 8,269 | 0 | 858 | 971 | 0.19% | +113 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 3,180 | 3,180 | 0 | 331 | 433 | 0.09% | +102 |
| DOLLAR GEN CORP NEW(DG) | 2,114 | 2,483 | +369 | 287 | 387 | 0.08% | +100 |
| BOOKING HOLDINGS INC(BKNG) | 135 | 151 | +16 | 479 | 548 | 0.11% | +69 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 896 | 1,029 | +133 | 216 | 283 | 0.06% | +67 |
| AMERICAN EXPRESS CO(AXP) | 1,645 | 1,645 | 0 | 308 | 375 | 0.08% | +66 |
| EAST WEST BANCORP INC(EWBC) | 5,270 | 5,270 | 0 | 379 | 417 | 0.08% | +38 |
| VANGUARD BD INDEX FDS | 208,816 | 211,885 | +3,069 | 15,358 | 15,389 | 3.09% | +31 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 2,900 | 2,688 | -212 | 558 | 560 | 0.11% | +2 |
| BLACKSTONE INC(BX) | 51,368 | 51,196 | -172 | 6,725 | 6,726 | 1.35% | +1 |
| MCDONALDS CORP(MCD) | 6,620 | 6,720 | +100 | 1,963 | 1,895 | 0.38% | -68 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 13,732 | 11,210 | -2,522 | 998 | 915 | 0.18% | -82 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 1,995 | 1,369 | -626 | 357 | 252 | 0.05% | -105 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 23,829 | 17,817 | -6,012 | 896 | 750 | 0.15% | -146 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 7,650 | 6,710 | -940 | 4,061 | 3,900 | 0.78% | -161 |
| SHERWIN WILLIAMS CO(SHW) | 904 | 0 | -904 | 282 | 0 | — | -282 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 4,098 | 0 | -4,098 | 351 | 0 | — | -351 |
| JOHNSON & JOHNSON(JNJ) | 11,790 | 3,506 | -8,284 | 1,848 | 555 | 0.11% | -1,293 |
| APPLE INC(AAPL) | 97,097 | 93,565 | -3,532 | 18,694 | 16,045 | 3.22% | -2,650 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 58,474 | 5,001 | -53,473 | 4,521 | 455 | 0.09% | -4,067 |
| VERIZON COMMUNICATIONS INC(VZ) | 249,042 | 0 | -249,042 | 9,389 | 0 | — | -9,389 |
| SYSCO CORP(SYY) | 245,682 | 0 | -245,682 | 17,967 | 0 | — | -17,967 |