Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TRACTOR SUPPLY CO(TSCO) | 0 | 13,014 | +13,014 | 0 | 3,406 | 1.38% | +3,406 |
| FLOWSERVE CORP(FLS) | 0 | 68,121 | +68,121 | 0 | 3,112 | 1.26% | +3,112 |
| ASML HOLDING N V N Y REGISTRY SHS | 7,048 | 6,931 | -117 | 5,335 | 6,726 | 2.73% | +1,392 |
| EAGLE MATLS INC(EXP) | 21,612 | 21,171 | -441 | 4,384 | 5,753 | 2.33% | +1,369 |
| MICROSOFT CORP(MSFT) | 19,619 | 20,602 | +983 | 7,378 | 8,668 | 3.51% | +1,290 |
| CUMMINS INC(CMI) | 21,241 | 21,341 | +100 | 5,089 | 6,288 | 2.55% | +1,199 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 2,976 | +2,976 | 0 | 1,032 | 0.42% | +1,032 |
| MERCK & CO INC(MRK) | 41,100 | 41,579 | +479 | 4,481 | 5,486 | 2.22% | +1,006 |
| WASTE MGMT INC DEL(WM) | 32,050 | 31,626 | -424 | 5,740 | 6,741 | 2.73% | +1,001 |
| ARCH CAP GROUP LTD ORD | 71,363 | 67,489 | -3,874 | 5,300 | 6,239 | 2.53% | +939 |
| AUTOZONE INC(AZO) | 2,631 | 2,429 | -202 | 6,803 | 7,655 | 3.10% | +853 |
| QUALCOMM INC(QCOM) | 30,473 | 30,570 | +97 | 4,407 | 5,175 | 2.10% | +768 |
| WALMART INC(WMT) | 30,344 | 91,798 | +61,454 | 4,784 | 5,523 | 2.24% | +740 |
| FIDELITY NATL INFORMATION SV(FIS) | 45,754 | 46,981 | +1,227 | 2,748 | 3,485 | 1.41% | +737 |
| THE CIGNA GROUP(CI) | 10,120 | 10,349 | +229 | 3,031 | 3,759 | 1.52% | +728 |
| TARGA RES CORP(TRGP) | 25,581 | 26,302 | +721 | 2,222 | 2,946 | 1.19% | +723 |
| METLIFE INC(MET) | 75,042 | 76,349 | +1,307 | 4,962 | 5,658 | 2.29% | +696 |
| BOSTON SCIENTIFIC CORP(BSX) | 70,683 | 69,463 | -1,220 | 4,086 | 4,758 | 1.93% | +671 |
| ALPHABET INC(GOOG) | 49,496 | 49,361 | -135 | 6,914 | 7,450 | 3.02% | +536 |
| HOME DEPOT INC(HD) | 12,816 | 12,948 | +132 | 4,441 | 4,967 | 2.01% | +526 |
| PROCTER AND GAMBLE CO(PG) | 27,730 | 27,897 | +167 | 4,064 | 4,526 | 1.83% | +463 |
| EAST WEST BANCORP INC(EWBC) | 54,127 | 55,023 | +896 | 3,894 | 4,353 | 1.76% | +458 |
| TECK RESOURCES LTD(TECK) | 131,663 | 131,214 | -449 | 5,565 | 6,007 | 2.43% | +442 |
| VISA INC(V) | 21,465 | 21,599 | +134 | 5,588 | 6,028 | 2.44% | +439 |
| NVIDIA CORPORATION(NVDA) | 0 | 324 | +324 | 0 | 293 | 0.12% | +293 |
| MEDTRONIC PLC(MDT) | 42,520 | 43,453 | +933 | 3,503 | 3,787 | 1.53% | +284 |
| NXP SEMICONDUCTORS N V COM | 11,347 | 11,662 | +315 | 2,606 | 2,889 | 1.17% | +283 |
| SYNOPSYS INC(SNPS) | 11,695 | 10,955 | -740 | 6,022 | 6,261 | 2.54% | +239 |
| EOG RES INC(EOG) | 15,928 | 16,900 | +972 | 1,927 | 2,160 | 0.88% | +234 |
| SALESFORCE INC(CRM) | 0 | 686 | +686 | 0 | 207 | 0.08% | +207 |
| VANGUARD WORLD FD UTILITIES ETF | 0 | 1,431 | +1,431 | 0 | 204 | 0.08% | +204 |
| PEPSICO INC(PEP) | 27,436 | 27,763 | +327 | 4,660 | 4,859 | 1.97% | +199 |
| T-MOBILE US INC(TMUS) | 5,325 | 6,308 | +983 | 854 | 1,030 | 0.42% | +176 |
| CVS HEALTH CORP(CVS) | 51,276 | 52,815 | +1,539 | 4,049 | 4,213 | 1.71% | +164 |
| EDISON INTL(EIX) | 33,170 | 35,819 | +2,649 | 2,371 | 2,533 | 1.03% | +162 |
| AMAZON COM INC(AMZN) | 6,954 | 6,727 | -227 | 1,057 | 1,213 | 0.49% | +157 |
| VANGUARD WORLD FD INF TECH ETF | 4,586 | 4,496 | -90 | 2,220 | 2,358 | 0.96% | +138 |
| DISNEY WALT CO(DIS) | 3,754 | 3,755 | +1 | 339 | 459 | 0.19% | +121 |
| LOCKHEED MARTIN CORP(LMT) | 10,584 | 10,805 | +221 | 4,797 | 4,915 | 1.99% | +118 |
| VANGUARD WORLD FD FINANCIALS ETF | 11,010 | 11,021 | +11 | 1,016 | 1,128 | 0.46% | +113 |
| JPMORGAN CHASE & CO(JPM) | 3,670 | 3,661 | -9 | 624 | 733 | 0.30% | +109 |
| COMCAST CORP NEW(CCZ) | 98,248 | 101,445 | +3,197 | 4,308 | 4,398 | 1.78% | +90 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 3,343 | 3,378 | +35 | 737 | 825 | 0.33% | +88 |
| CHEVRON CORP NEW(CVX) | 10,446 | 10,428 | -18 | 1,558 | 1,645 | 0.67% | +87 |
| VANGUARD WORLD FD COMM SRVC ETF | 5,136 | 5,158 | +22 | 605 | 677 | 0.27% | +72 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,051 | 2,977 | -74 | 499 | 569 | 0.23% | +70 |
| SCHWAB STRATEGIC TR | 5,320 | 5,425 | +105 | 441 | 503 | 0.20% | +62 |
| ISHARES TR | 13,123 | 13,865 | +742 | 1,302 | 1,358 | 0.55% | +55 |
| VANGUARD BD INDEX FDS | 10,568 | 11,462 | +894 | 777 | 832 | 0.34% | +55 |
| CHUBB LIMITED COM | 1,949 | 1,911 | -38 | 441 | 495 | 0.20% | +55 |
| VANGUARD WORLD FD HEALTH CAR ETF | 3,869 | 3,774 | -95 | 970 | 1,021 | 0.41% | +51 |
| COPART INC(CPRT) | 5,556 | 5,556 | 0 | 272 | 322 | 0.13% | +50 |
| BERKSHIRE HATHAWAY INC DEL | 755 | 755 | 0 | 269 | 317 | 0.13% | +48 |
| VANGUARD WORLD FD CONSUM DIS ETF | 2,837 | 2,871 | +34 | 864 | 912 | 0.37% | +48 |
| VANGUARD WORLD FD ENERGY ETF | 2,663 | 2,698 | +35 | 312 | 355 | 0.14% | +43 |
| FEDEX CORP(FDX) | 1,070 | 1,070 | 0 | 271 | 310 | 0.13% | +39 |
| BROADCOM INC(AVGO) | 6,991 | 5,914 | -1,077 | 7,804 | 7,838 | 3.18% | +34 |
| VANGUARD WORLD FD CONSUM STP ETF | 2,108 | 2,131 | +23 | 403 | 435 | 0.18% | +32 |
| COSTCO WHSL CORP NEW(COST) | 449 | 448 | -1 | 296 | 328 | 0.13% | +32 |
| SPDR SER TR ST STR P500GRW | 3,255 | 3,316 | +61 | 212 | 243 | 0.10% | +31 |
| SCHWAB STRATEGIC TR | 4,462 | 4,472 | +10 | 336 | 364 | 0.15% | +28 |
| COTERRA ENERGY INC | 12,101 | 12,084 | -17 | 309 | 337 | 0.14% | +28 |
| VANGUARD WORLD FD MATERIALS ETF | 1,170 | 1,200 | +30 | 222 | 245 | 0.10% | +23 |
| SCHWAB STRATEGIC TR | 5,397 | 5,558 | +161 | 255 | 274 | 0.11% | +19 |
| CISCO SYS INC(CSCO) | 73,565 | 74,838 | +1,273 | 3,716 | 3,735 | 1.51% | +19 |
| VANGUARD INDEX FDS | 2,381 | 2,575 | +194 | 210 | 223 | 0.09% | +12 |
| SCHWAB STRATEGIC TR | 4,360 | 4,182 | -178 | 306 | 318 | 0.13% | +12 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 4,524 | 4,506 | -18 | 249 | 261 | 0.11% | +12 |
| SCHWAB STRATEGIC TR | 6,247 | 6,144 | -103 | 231 | 240 | 0.10% | +9 |
| S&P GLOBAL INC(SPGI) | 9,775 | 10,136 | +361 | 4,306 | 4,312 | 1.75% | +6 |
| SCHWAB STRATEGIC TR | 7,238 | 7,337 | +99 | 337 | 338 | 0.14% | 0 |
| RAYMOND JAMES FINL INC(RJF) | 2,115 | 1,805 | -310 | 236 | 232 | 0.09% | -4 |
| ISHARES TR FLTG RATE NT ETF | 4,770 | 4,648 | -122 | 241 | 237 | 0.10% | -4 |
| ULTA BEAUTY INC(ULTA) | 536 | 485 | -51 | 263 | 254 | 0.10% | -9 |
| CONOCOPHILLIPS(COP) | 2,808 | 2,484 | -324 | 326 | 316 | 0.13% | -10 |
| BLACKROCK FLOATING RATE INCO COM | 13,564 | 12,517 | -1,047 | 172 | 162 | 0.07% | -10 |
| ISHARES TR | 2,013 | 1,873 | -140 | 216 | 201 | 0.08% | -15 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 50,242 | 51,553 | +1,311 | 3,795 | 3,778 | 1.53% | -16 |
| ELECTRONIC ARTS INC(EA) | 25,206 | 25,828 | +622 | 3,448 | 3,427 | 1.39% | -22 |
| GAMING & LEISURE PPTYS INC(GLPI) | 31,835 | 33,422 | +1,587 | 1,571 | 1,540 | 0.62% | -31 |
| PROLOGIS INC.(PLD) | 33,062 | 33,474 | +412 | 4,407 | 4,359 | 1.77% | -48 |
| STARBUCKS CORP(SBUX) | 5,087 | 4,642 | -445 | 488 | 424 | 0.17% | -64 |
| MCDONALDS CORP(MCD) | 15,489 | 15,653 | +164 | 4,593 | 4,413 | 1.79% | -179 |
| JOHNSON & JOHNSON(JNJ) | 4,163 | 2,721 | -1,442 | 652 | 430 | 0.17% | -222 |
| SEMPRA(SRE) | 3,035 | 0 | -3,035 | 227 | 0 | — | -227 |
| TESLA INC(TSLA) | 3,168 | 3,168 | 0 | 787 | 557 | 0.23% | -230 |
| VISHAY INTERTECHNOLOGY INC(VSH) | 9,789 | 0 | -9,789 | 235 | 0 | — | -235 |
| UNITEDHEALTH GROUP INC(UNH) | 11,676 | 11,785 | +109 | 6,147 | 5,830 | 2.36% | -317 |
| GILEAD SCIENCES INC(GILD) | 4,823 | 0 | -4,823 | 391 | 0 | — | -391 |
| DIODES INC(DIOD) | 55,465 | 56,548 | +1,083 | 4,466 | 3,987 | 1.62% | -479 |
| APPLE INC(AAPL) | 43,880 | 44,506 | +626 | 8,448 | 7,632 | 3.09% | -816 |
| ADOBE INC(ADBE) | 10,406 | 10,470 | +64 | 6,208 | 5,283 | 2.14% | -925 |
| LULULEMON ATHLETICA INC(LULU) | 8,957 | 9,315 | +358 | 4,580 | 3,639 | 1.47% | -941 |
| OTTER TAIL CORP(OTTR) | 24,004 | 12,052 | -11,952 | 2,040 | 1,041 | 0.42% | -998 |
| HASBRO INC(HAS) | 46,061 | 0 | -46,061 | 2,352 | 0 | — | -2,352 |
| FORWARD AIR CORP | 42,981 | 0 | -42,981 | 2,702 | 0 | — | -2,702 |