Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TJX COS INC NEW(TJX) | 2,775,260 | 2,759,610 | -15,650 | 260,347 | 279,880 | 81.81% | +19,533 |
| ISHARES TR | 17,758 | 21,709 | +3,951 | 8,482 | 11,413 | 3.34% | +2,931 |
| VANGUARD INDEX FDS | 0 | 2,957 | +2,957 | 0 | 769 | 0.22% | +769 |
| AMAZON COM INC(AMZN) | 20,656 | 20,288 | -368 | 3,138 | 3,660 | 1.07% | +521 |
| PENN ENTERTAINMENT INC(PENN) | 0 | 22,200 | +22,200 | 0 | 404 | 0.12% | +404 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 1,705 | +1,705 | 0 | 363 | 0.11% | +363 |
| MICROSOFT CORP(MSFT) | 6,987 | 6,956 | -31 | 2,627 | 2,927 | 0.86% | +299 |
| VANGUARD STAR FDS | 0 | 4,903 | +4,903 | 0 | 296 | 0.09% | +296 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 800 | 1,213 | +413 | 425 | 705 | 0.21% | +280 |
| ISHARES TR MSCI USA MIN ETF | 0 | 3,317 | +3,317 | 0 | 277 | 0.08% | +277 |
| NIKE INC(NKE) | 0 | 2,940 | +2,940 | 0 | 276 | 0.08% | +276 |
| NASDAQ INC(NDAQ) | 0 | 3,850 | +3,850 | 0 | 243 | 0.07% | +243 |
| ISHARES TR | 19,839 | 22,522 | +2,683 | 1,535 | 1,751 | 0.51% | +215 |
| ISHARES TR | 0 | 4,155 | +4,155 | 0 | 214 | 0.06% | +214 |
| ISHARES TR | 0 | 1,890 | +1,890 | 0 | 209 | 0.06% | +209 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 4,938 | +4,938 | 0 | 207 | 0.06% | +207 |
| NEXTERA ENERGY INC(NEE) | 0 | 3,200 | +3,200 | 0 | 205 | 0.06% | +205 |
| EXXON MOBIL CORP | 10,515 | 10,504 | -11 | 1,051 | 1,221 | 0.36% | +170 |
| VISA INC(V) | 2,742 | 3,132 | +390 | 714 | 874 | 0.26% | +160 |
| NVIDIA CORPORATION(NVDA) | 687 | 551 | -136 | 340 | 498 | 0.15% | +158 |
| NETFLIX INC(NFLX) | 1,212 | 1,215 | +3 | 590 | 738 | 0.22% | +148 |
| DISNEY WALT CO(DIS) | 3,332 | 3,424 | +92 | 301 | 419 | 0.12% | +118 |
| ABBOTT LABS | 4,006 | 4,846 | +840 | 441 | 551 | 0.16% | +110 |
| SALESFORCE INC(CRM) | 2,249 | 2,242 | -7 | 592 | 675 | 0.20% | +83 |
| AIRBNB INC | 3,256 | 3,185 | -71 | 443 | 525 | 0.15% | +82 |
| ELI LILLY & CO(LLY) | 409 | 411 | +2 | 238 | 320 | 0.09% | +81 |
| ALPHABET INC(GOOG) | 8,494 | 8,389 | -105 | 1,197 | 1,277 | 0.37% | +80 |
| TOPGOLF CALLAWAY BRANDS CORP(CALY) | 22,125 | 24,225 | +2,100 | 317 | 392 | 0.11% | +74 |
| ISHARES TR CORE MSCI EAFE | 7,520 | 8,063 | +543 | 529 | 598 | 0.17% | +69 |
| MASTERCARD INCORPORATED(MA) | 1,306 | 1,295 | -11 | 557 | 624 | 0.18% | +67 |
| INFINERA CORP | 21,700 | 27,600 | +5,900 | 103 | 166 | 0.05% | +63 |
| JPMORGAN CHASE & CO(JPM) | 2,191 | 2,176 | -15 | 373 | 436 | 0.13% | +63 |
| HOME DEPOT INC(HD) | 1,812 | 1,801 | -11 | 628 | 691 | 0.20% | +63 |
| NOVO-NORDISK A S(NVO) | 2,277 | 2,257 | -20 | 236 | 290 | 0.08% | +54 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 3,008 | 3,153 | +145 | 366 | 416 | 0.12% | +50 |
| MICRON TECHNOLOGY INC(MU) | 5,100 | 4,100 | -1,000 | 435 | 483 | 0.14% | +48 |
| ZOETIS INC(ZTS) | 2,199 | 2,815 | +616 | 434 | 476 | 0.14% | +42 |
| ALPHABET INC(GOOG) | 3,758 | 3,720 | -38 | 525 | 561 | 0.16% | +37 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,310 | 1,300 | -10 | 214 | 248 | 0.07% | +34 |
| SENSATA TECHNOLOGIES HLDG PL SHS | 9,200 | 10,300 | +1,100 | 346 | 378 | 0.11% | +33 |
| BERKSHIRE HATHAWAY INC DEL | 2,112 | 1,865 | -247 | 753 | 784 | 0.23% | +31 |
| MOHAWK INDS INC(MHK) | 3,420 | 2,920 | -500 | 354 | 382 | 0.11% | +28 |
| GOLUB CAP BDC INC(GBDC) | 17,953 | 17,953 | 0 | 271 | 299 | 0.09% | +27 |
| AUTODESK INC | 1,481 | 1,465 | -16 | 361 | 382 | 0.11% | +21 |
| VANGUARD SPECIALIZED FUNDS | 1,552 | 1,552 | 0 | 264 | 283 | 0.08% | +19 |
| AVANTOR INC(AVTR) | 9,900 | 9,500 | -400 | 226 | 243 | 0.07% | +17 |
| BAXTER INTL INC | 10,000 | 9,400 | -600 | 387 | 402 | 0.12% | +15 |
| GARTNER INC(IT) | 601 | 591 | -10 | 271 | 282 | 0.08% | +11 |
| GRAPHIC PACKAGING HLDG CO(GPK) | 16,600 | 14,100 | -2,500 | 409 | 411 | 0.12% | +2 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 6,450 | 6,150 | -300 | 394 | 396 | 0.12% | +2 |
| WORKDAY INC(WDAY) | 974 | 965 | -9 | 269 | 263 | 0.08% | -6 |
| 3M CO(MMM) | 3,812 | 3,812 | 0 | 417 | 404 | 0.12% | -12 |
| WISDOMTREE TR(WT) | 6,453 | 5,738 | -715 | 453 | 437 | 0.13% | -16 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,319 | 1,288 | -31 | 463 | 446 | 0.13% | -16 |
| BANK AMERICA CORP | 12,850 | 10,900 | -1,950 | 433 | 413 | 0.12% | -19 |
| CORNING INC(GLW) | 11,800 | 10,100 | -1,700 | 359 | 333 | 0.10% | -26 |
| AXALTA COATING SYS LTD(AXTA) | 7,800 | 6,900 | -900 | 265 | 237 | 0.07% | -28 |
| UNITEDHEALTH GROUP INC(UNH) | 747 | 719 | -28 | 393 | 356 | 0.10% | -38 |
| JOHNSON & JOHNSON(JNJ) | 2,241 | 1,978 | -263 | 351 | 313 | 0.09% | -38 |
| LIONS GATE ENTMNT CORP | 39,750 | 38,050 | -1,700 | 405 | 354 | 0.10% | -51 |
| ELANCO ANIMAL HEALTH INC(ELAN) | 31,800 | 23,650 | -8,150 | 474 | 385 | 0.11% | -89 |
| ISHARES TR | 33,123 | 30,249 | -2,874 | 2,050 | 1,916 | 0.56% | -135 |
| SERVICENOW INC(NOW) | 1,148 | 801 | -347 | 811 | 611 | 0.18% | -200 |
| AMGEN INC(AMGN) | 700 | 0 | -700 | 202 | 0 | — | -202 |
| GENERAL MTRS CO(GM) | 8,677 | 0 | -8,677 | 312 | 0 | — | -312 |
| ADOBE INC(ADBE) | 1,404 | 974 | -430 | 838 | 491 | 0.14% | -346 |
| CARTERS INC(CRI) | 4,800 | 0 | -4,800 | 359 | 0 | — | -359 |
| PAYPAL HLDGS INC(PYPL) | 6,586 | 0 | -6,586 | 404 | 0 | — | -404 |
| ISHARES INC CORE MSCI EMKT | 8,523 | 0 | -8,523 | 431 | 0 | — | -431 |
| ISHARES TR | 31,494 | 27,111 | -4,383 | 3,126 | 2,655 | 0.78% | -471 |
| APPLE INC(AAPL) | 24,433 | 23,751 | -682 | 4,704 | 4,073 | 1.19% | -631 |
| BRP GROUP INC(BWIN) | 27,430 | 0 | -27,430 | 659 | 0 | — | -659 |
| ARK ETF TR INNOVATION ETF | 47,371 | 35,333 | -12,038 | 2,481 | 1,769 | 0.52% | -711 |
| SYMBOTIC INC(SYM) | 15,000 | 0 | -15,000 | 770 | 0 | — | -770 |
| ISHARES TR | 34,554 | 19,874 | -14,680 | 3,643 | 2,081 | 0.61% | -1,562 |
| ISHARES TR | 133,746 | 79,164 | -54,582 | 6,858 | 4,060 | 1.19% | -2,798 |
| MATTHEWS INTL FDS | 125,780 | 0 | -125,780 | 3,200 | 0 | — | -3,200 |