Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALIGN TECHNOLOGY INC | 1,678 | 13,794 | +12,116 | 460 | 4,523 | 1.52% | +4,064 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 26,102 | +26,102 | 0 | 3,551 | 1.19% | +3,551 |
| MICROSOFT CORP(MSFT) | 59,571 | 59,696 | +125 | 22,401 | 25,115 | 8.44% | +2,714 |
| NVIDIA CORPORATION(NVDA) | 5,716 | 5,716 | 0 | 2,831 | 5,165 | 1.74% | +2,334 |
| NETFLIX INC(NFLX) | 19,211 | 18,616 | -595 | 9,353 | 11,306 | 3.80% | +1,953 |
| PROCTER AND GAMBLE CO(PG) | 144,668 | 142,643 | -2,025 | 21,200 | 23,144 | 7.78% | +1,944 |
| THE TRADE DESK INC CL A(TTD) | 0 | 133,429 | +133,429 | 0 | 11,664 | 3.92% | +11,664 |
| CATERPILLAR INC(CAT) | 21,157 | 21,107 | -50 | 6,255 | 7,734 | 2.60% | +1,479 |
| AMAZON COM INC(AMZN) | 41,950 | 42,634 | +684 | 6,374 | 7,690 | 2.58% | +1,316 |
| FORTINET INC(FTNT) | 122,795 | 120,815 | -1,980 | 7,187 | 8,253 | 2.77% | +1,066 |
| DISNEY WALT CO(DIS) | 23,857 | 25,957 | +2,100 | 2,154 | 3,176 | 1.07% | +1,022 |
| EXXON MOBIL CORP | 0 | 66,313 | +66,313 | 0 | 7,708 | 2.59% | +7,708 |
| BERKSHIRE HATHAWAY INC CL B | 15,025 | 14,808 | -217 | 5,359 | 6,227 | 2.09% | +868 |
| VISA INC CL A(V) | 3,010 | 5,260 | +2,250 | 784 | 1,468 | 0.49% | +684 |
| COSTCO WHSL CORP(COST) | 10,585 | 10,410 | -175 | 6,987 | 7,627 | 2.56% | +640 |
| GE AEROSPACE(GE) | 11,288 | 11,588 | +300 | 1,441 | 2,034 | 0.68% | +593 |
| ALPHABET INC CL C(GOOG) | 51,710 | 51,725 | +15 | 7,287 | 7,876 | 2.65% | +588 |
| QUALCOMM INC(QCOM) | 18,344 | 18,957 | +613 | 2,653 | 3,209 | 1.08% | +556 |
| UNION PAC CORP(UNP) | 3,694 | 5,694 | +2,000 | 907 | 1,400 | 0.47% | +493 |
| COLGATE PALMOLIVE CO(CL) | 20,805 | 23,805 | +3,000 | 1,658 | 2,144 | 0.72% | +485 |
| BROADCOM INC(AVGO) | 2,798 | 2,693 | -105 | 3,123 | 3,569 | 1.20% | +446 |
| AMGEN INC(AMGN) | 200 | 1,700 | +1,500 | 58 | 483 | 0.16% | +426 |
| CHEVRON CORP(CVX) | 0 | 14,659 | +14,659 | 0 | 2,312 | 0.78% | +2,312 |
| EQUIFAX INC(EFX) | 27,900 | 27,300 | -600 | 6,899 | 7,303 | 2.45% | +404 |
| AMERICAN EXPRESS CO(AXP) | 9,650 | 9,650 | 0 | 1,808 | 2,197 | 0.74% | +389 |
| DEXCOM INC(DXCM) | 34,056 | 33,256 | -800 | 4,226 | 4,613 | 1.55% | +387 |
| CUMMINS INC(CMI) | 1,238 | 2,213 | +975 | 297 | 652 | 0.22% | +355 |
| WELLS FARGO CO(WFC) | 13,304 | 17,304 | +4,000 | 655 | 1,003 | 0.34% | +348 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 11,474 | 11,057 | -417 | 6,090 | 6,426 | 2.16% | +336 |
| JOHNSON & JOHNSON(JNJ) | 0 | 9,402 | +9,402 | 0 | 1,487 | 0.50% | +1,487 |
| HOME DEPOT INC(HD) | 8,704 | 8,651 | -53 | 3,016 | 3,319 | 1.12% | +302 |
| GENERAL DYNAMICS CORP(GD) | 0 | 1,000 | +1,000 | 0 | 282 | 0.09% | +282 |
| MERCK & CO INC(MRK) | 12,270 | 12,270 | 0 | 1,338 | 1,619 | 0.54% | +281 |
| VERALTO CORP(VLTO) | 1,056 | 3,927 | +2,871 | 87 | 348 | 0.12% | +261 |
| E L F BEAUTY INC(ELF) | 0 | 1,282 | +1,282 | 0 | 251 | 0.08% | +251 |
| ZOETIS INC CL A(ZTS) | 840 | 2,340 | +1,500 | 166 | 396 | 0.13% | +230 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 14,181 | 14,350 | +169 | 5,770 | 5,998 | 2.02% | +228 |
| ABBVIE INC(ABBV) | 8,025 | 8,025 | 0 | 1,244 | 1,461 | 0.49% | +218 |
| SALESFORCE INC(CRM) | 2,540 | 2,940 | +400 | 668 | 885 | 0.30% | +217 |
| SCHLUMBERGER LTD(SLB) | 0 | 9,855 | +9,855 | 0 | 540 | 0.18% | +540 |
| FIDELITY NATL INFORMATION SVCS(FIS) | 15,233 | 15,233 | 0 | 915 | 1,130 | 0.38% | +215 |
| FORTUNE BRANDS INNOVATIONS INC(FBIN) | 0 | 7,322 | +7,322 | 0 | 620 | 0.21% | +620 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 1,000 | +1,000 | 0 | 191 | 0.06% | +191 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 2,375 | +2,375 | 0 | 183 | 0.06% | +183 |
| ORACLE CORP(ORCL) | 8,252 | 8,252 | 0 | 870 | 1,037 | 0.35% | +167 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 35,432 | 37,432 | +2,000 | 3,195 | 3,358 | 1.13% | +163 |
| HONEYWELL INTL INC(HON) | 162 | 912 | +750 | 34 | 187 | 0.06% | +153 |
| ODDITY TECH LTD CL A SHS CL A | 0 | 3,503 | +3,503 | 0 | 152 | 0.05% | +152 |
| ELI LILLY & CO(LLY) | 767 | 767 | 0 | 447 | 597 | 0.20% | +150 |
| DIAGEO PLC(DEO) | 0 | 1,000 | +1,000 | 0 | 149 | 0.05% | +149 |
| WABTEC(WAB) | 0 | 1,000 | +1,000 | 0 | 146 | 0.05% | +146 |
| GE HEALTHCARE TECHNOLOGIES INC(GEHC) | 9,112 | 9,212 | +100 | 705 | 837 | 0.28% | +133 |
| GOLDMAN SACHS GROUP INC(GS) | 2,581 | 2,693 | +112 | 996 | 1,125 | 0.38% | +129 |
| MONSTER BEVERAGE CORP(MNST) | 76,320 | 76,320 | 0 | 4,397 | 4,524 | 1.52% | +127 |
| DANAHER CORPORATION(DHR) | 0 | 8,190 | +8,190 | 0 | 2,045 | 0.69% | +2,045 |
| ALPHABET INC CL A(GOOG) | 13,610 | 13,260 | -350 | 1,901 | 2,001 | 0.67% | +100 |
| STARBUCKS CORP(SBUX) | 8,203 | 9,687 | +1,484 | 788 | 885 | 0.30% | +98 |
| PULTEGROUP INC(PHM) | 0 | 800 | +800 | 0 | 96 | 0.03% | +96 |
| MASTERCARD INCORPORATED CL A(MA) | 1,740 | 1,740 | 0 | 742 | 838 | 0.28% | +96 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 144 | 144 | 0 | 329 | 419 | 0.14% | +89 |
| PROGRESSIVE CORP(PGR) | 1,816 | 1,816 | 0 | 289 | 376 | 0.13% | +86 |
| AFLAC INC(AFL) | 25,425 | 25,425 | 0 | 2,098 | 2,183 | 0.73% | +85 |
| ENBRIDGE INC(ENB) | 0 | 2,000 | +2,000 | 0 | 72 | 0.02% | +72 |
| JPMORGAN CHASE & CO(JPM) | 2,202 | 2,202 | 0 | 375 | 441 | 0.15% | +67 |
| INTERNATIONAL FLAVORS & FRAGRANCES(IFF) | 0 | 750 | +750 | 0 | 64 | 0.02% | +64 |
| PAYCOM SOFTWARE INC(PAYC) | 613 | 910 | +297 | 127 | 181 | 0.06% | +54 |
| MERCADOLIBRE INC(MELI) | 4,449 | 4,657 | +208 | 6,992 | 7,041 | 2.37% | +49 |
| COHERENT CORP(COHR) | 0 | 700 | +700 | 0 | 42 | 0.01% | +42 |
| COCA COLA CO(KO) | 21,740 | 21,605 | -135 | 1,281 | 1,322 | 0.44% | +41 |
| MASTERBRAND INC(MBC) | 0 | 2,000 | +2,000 | 0 | 37 | 0.01% | +37 |
| ABBOTT LABS | 10,172 | 10,172 | 0 | 1,120 | 1,156 | 0.39% | +37 |
| LOWES COS INC(LOW) | 949 | 949 | 0 | 211 | 242 | 0.08% | +31 |
| MONOLITHIC PWR SYS INC(MPWR) | 648 | 648 | 0 | 409 | 439 | 0.15% | +30 |
| CONSTELLATION BRANDS INC CL A(STZ) | 1,146 | 1,116 | -30 | 277 | 303 | 0.10% | +26 |
| AMBARELLA INC(AMBA) | 0 | 500 | +500 | 0 | 25 | 0.01% | +25 |
| SERVICENOW INC(NOW) | 425 | 425 | 0 | 300 | 324 | 0.11% | +24 |
| SPDR GOLD SHARES(GLD) | 1,000 | 1,000 | 0 | 191 | 206 | 0.07% | +15 |
| PEPSICO INC(PEP) | 8,135 | 7,975 | -160 | 1,382 | 1,396 | 0.47% | +14 |
| LINDE PLC(LIN) | 250 | 250 | 0 | 103 | 116 | 0.04% | +13 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 10,398 | +10,398 | 0 | 564 | 0.19% | +564 |
| NOVO-NORDISK A S(NVO) | 0 | 65 | +65 | 0 | 8 | 0.00% | +8 |
| TRIMBLE INC(TRMB) | 0 | 700 | +700 | 0 | 45 | 0.02% | +45 |
| AUTOMATIC DATA PROCESSING INC | 413 | 413 | 0 | 96 | 103 | 0.03% | +7 |
| ECOLAB INC(ECL) | 200 | 200 | 0 | 40 | 46 | 0.02% | +7 |
| EBAY INC.(EBAY) | 0 | 700 | +700 | 0 | 37 | 0.01% | +37 |
| HEALTH CARE SELECT SECTOR SPDR FUND ST STR CARE ETF | 500 | 500 | 0 | 68 | 74 | 0.02% | +6 |
| TJX COS INC(TJX) | 644 | 644 | 0 | 60 | 65 | 0.02% | +5 |
| ISHARES CORE S&P 500 ETF | 100 | 100 | 0 | 48 | 53 | 0.02% | +5 |
| STRYKER CORPORATION(SYK) | 80 | 80 | 0 | 24 | 29 | 0.01% | +5 |
| KYNDRYL HLDGS INC(KD) | 0 | 200 | +200 | 0 | 4 | 0.00% | +4 |
| ISHARES S&P 500 VALUE ETF | 256 | 256 | 0 | 45 | 48 | 0.02% | +3 |
| RESIDEO TECHNOLOGIES INC(REZI) | 0 | 125 | +125 | 0 | 3 | 0.00% | +3 |
| CANADIAN NATL RY CO(CNI) | 400 | 400 | 0 | 50 | 53 | 0.02% | +2 |
| MORGAN STANLEY(MS) | 1,370 | 1,370 | 0 | 128 | 129 | 0.04% | +1 |
| BLACKROCK INC(BLK) | 40 | 40 | 0 | 32 | 33 | 0.01% | +1 |
| ANALOG DEVICES INC(ADI) | 275 | 275 | 0 | 55 | 54 | 0.02% | -0 |
| SMUCKER J M CO(SJM) | 1,001 | 1,001 | 0 | 127 | 126 | 0.04% | -1 |
| ACCENTURE PLC CLASS A SHS CLASS A | 190 | 190 | 0 | 67 | 66 | 0.02% | -1 |
| MCDONALDS CORP(MCD) | 80 | 80 | 0 | 24 | 23 | 0.01% | -1 |
| ROCKWELL AUTOMATION INC(ROK) | 100 | 100 | 0 | 31 | 29 | 0.01% | -2 |