Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ACCENTURE PLC SHS CLASS A | 0 | 28,105 | +28,105 | 0 | 9,741 | 1.75% | +9,741 |
| ALPHABET INC(GOOG) | 0 | 63,482 | +63,482 | 0 | 9,581 | 1.72% | +9,581 |
| MORGAN STANLEY(MS) | 0 | 90,547 | +90,547 | 0 | 8,526 | 1.53% | +8,526 |
| Diageo PLC(DEO) | 0 | 56,719 | +56,719 | 0 | 8,436 | 1.51% | +8,436 |
| BLACKSTONE INC(BX) | 0 | 35,945 | +35,945 | 0 | 4,722 | 0.85% | +4,722 |
| SELECT SECTOR SPDR TR FINANCIAL ST STR FINL ETF | 0 | 69,156 | +69,156 | 0 | 2,913 | 0.52% | +2,913 |
| ALPHABET INC(GOOG) | 100,445 | 103,234 | +2,789 | 14,156 | 15,718 | 2.82% | +1,563 |
| BERKSHIRE HATHAWAY INC COM | 15,960 | 16,693 | +733 | 5,692 | 7,020 | 1.26% | +1,327 |
| JPMORGAN CHASE & CO(JPM) | 0 | 98,759 | +98,759 | 0 | 19,781 | 3.54% | +19,781 |
| TARGET CORP(TGT) | 33,802 | 34,494 | +692 | 4,814 | 6,113 | 1.10% | +1,299 |
| CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ST STR DISCR ETF | 0 | 4,472 | +4,472 | 0 | 822 | 0.15% | +822 |
| NETAPP INC(NTAP) | 41,939 | 42,121 | +182 | 3,697 | 4,421 | 0.79% | +724 |
| EXXON MOBIL CORP | 0 | 100,966 | +100,966 | 0 | 11,736 | 2.10% | +11,736 |
| VERIZON COMMUNICATIONS INC(VZ) | 113,661 | 118,698 | +5,037 | 4,285 | 4,981 | 0.89% | +696 |
| TOTAL ENERGIES SE(TTE) | 0 | 8,623 | +8,623 | 0 | 594 | 0.11% | +594 |
| DR HORTON INC(DHI) | 38,412 | 38,989 | +577 | 5,838 | 6,416 | 1.15% | +578 |
| TJX COMPANIES INC(TJX) | 52,345 | 54,028 | +1,683 | 4,910 | 5,480 | 0.98% | +569 |
| SHERWIN-WILLIAMS CO(SHW) | 14,947 | 14,863 | -84 | 4,662 | 5,162 | 0.92% | +500 |
| WALMART INC(WMT) | 0 | 189,339 | +189,339 | 0 | 11,393 | 2.04% | +11,393 |
| MICROSOFT CORP(MSFT) | 80,677 | 73,258 | -7,419 | 30,338 | 30,821 | 5.52% | +483 |
| CHUBB LIMITED COM | 0 | 36,182 | +36,182 | 0 | 9,376 | 1.68% | +9,376 |
| ISHARES CORE S&P 500 ETF | 0 | 894 | +894 | 0 | 470 | 0.08% | +470 |
| MEDTRONIC PLC(MDT) | 0 | 38,993 | +38,993 | 0 | 3,398 | 0.61% | +3,398 |
| EATON CORPORATION PLC(ETN) | 6,156 | 6,142 | -14 | 1,482 | 1,920 | 0.34% | +438 |
| COTERRA ENERGY INC COM | 62,036 | 72,399 | +10,363 | 1,583 | 2,018 | 0.36% | +435 |
| TE CONNECTIVITY LTD(TEL) | 24,250 | 26,258 | +2,008 | 3,407 | 3,814 | 0.68% | +407 |
| VISA INC(V) | 19,576 | 19,664 | +88 | 5,097 | 5,488 | 0.98% | +391 |
| INTERNATIONAL BUS MACH CORP(IBM) | 16,636 | 16,245 | -391 | 2,721 | 3,102 | 0.56% | +381 |
| ALEXANDRIA REAL ESTATE EQUITIES | 23,711 | 25,748 | +2,037 | 3,006 | 3,319 | 0.59% | +313 |
| GENUINE PARTS CO(GPC) | 0 | 54,199 | +54,199 | 0 | 8,397 | 1.50% | +8,397 |
| TRACTOR SUPPLY CO(TSCO) | 0 | 5,368 | +5,368 | 0 | 1,405 | 0.25% | +1,405 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 15,753 | 16,728 | +975 | 3,318 | 3,565 | 0.64% | +247 |
| SELECT SECTOR SPDR TR RL EST SEL SEC ST STR REAL ETF | 0 | 5,483 | +5,483 | 0 | 217 | 0.04% | +217 |
| MARATHON PETROLEUM CORP(MPC) | 4,842 | 4,539 | -303 | 718 | 915 | 0.16% | +196 |
| META PLATFORMS INC(META) | 2,649 | 2,324 | -325 | 938 | 1,128 | 0.20% | +191 |
| LAM RESEARCH CORP COM(LRCX) | 1,328 | 1,263 | -65 | 1,040 | 1,227 | 0.22% | +187 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 4,366 | 4,294 | -72 | 2,317 | 2,496 | 0.45% | +178 |
| ISHARES TR RUS 1000 GRW ETF | 0 | 519 | +519 | 0 | 175 | 0.03% | +175 |
| ILLINOIS TOOL WORKS INC(ITW) | 14,341 | 14,637 | +296 | 3,757 | 3,928 | 0.70% | +171 |
| SELECT SECTOR SPDR TR INDL ST STR INDL ETF | 0 | 1,246 | +1,246 | 0 | 157 | 0.03% | +157 |
| ISHARES CORE S&P TOTAL US STOCK MARKET ETF | 0 | 1,300 | +1,300 | 0 | 150 | 0.03% | +150 |
| BROADCOM INC(AVGO) | 1,440 | 1,310 | -130 | 1,608 | 1,736 | 0.31% | +129 |
| NEXTERA ENERGY INC(NEE) | 132,426 | 127,846 | -4,580 | 8,044 | 8,171 | 1.46% | +127 |
| WASTE MANAGEMENT INC(WM) | 0 | 55,501 | +55,501 | 0 | 11,830 | 2.12% | +11,830 |
| GRAINGER W W INC(GWW) | 579 | 579 | 0 | 480 | 589 | 0.11% | +109 |
| CENCORA INC COM | 2,886 | 2,886 | 0 | 593 | 701 | 0.13% | +109 |
| CELANESE CORP(CE) | 3,354 | 3,579 | +225 | 521 | 615 | 0.11% | +94 |
| SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS ST STR TECHN ETF | 0 | 415 | +415 | 0 | 86 | 0.02% | +86 |
| NVIDIA CORPORATION(NVDA) | 0 | 702 | +702 | 0 | 634 | 0.11% | +634 |
| TRAVELERS COMPANIES INC(TRV) | 759 | 949 | +190 | 145 | 218 | 0.04% | +74 |
| MANULIFE FINANCIAL CORP(MFC) | 23,939 | 23,939 | 0 | 529 | 598 | 0.11% | +69 |
| INTERCONTINENTAL EXCHANGE INC(ICE) | 0 | 3,242 | +3,242 | 0 | 446 | 0.08% | +446 |
| EVERCORE INC CLASS A(EVR) | 0 | 315 | +315 | 0 | 61 | 0.01% | +61 |
| NETEASE INC(NTES) | 0 | 545 | +545 | 0 | 56 | 0.01% | +56 |
| AMAZON.COM INC(AMZN) | 0 | 3,222 | +3,222 | 0 | 581 | 0.10% | +581 |
| SUNCOR ENERGY INC(SU) | 0 | 9,831 | +9,831 | 0 | 363 | 0.07% | +363 |
| VANGUARD SPECIALIZED FUNDS DIV APP ETF | 0 | 261 | +261 | 0 | 48 | 0.01% | +48 |
| INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT S&P500 EQL WGT | 0 | 275 | +275 | 0 | 47 | 0.01% | +47 |
| DANAHER CORPORATION(DHR) | 0 | 2,450 | +2,450 | 0 | 612 | 0.11% | +612 |
| ORACLE CORP(ORCL) | 0 | 3,336 | +3,336 | 0 | 419 | 0.08% | +419 |
| DASSAULT SYSTEMES SPON ADR | 0 | 745 | +745 | 0 | 33 | 0.01% | +33 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 36,905 | +36,905 | 0 | 9,406 | 1.69% | +9,406 |
| PACCAR INC(PCAR) | 0 | 358 | +358 | 0 | 44 | 0.01% | +44 |
| CROWDSTRIKE HLDGS INC CL A(CRWD) | 0 | 150 | +150 | 0 | 48 | 0.01% | +48 |
| ARISTA NETWORKS INC | 345 | 356 | +11 | 81 | 103 | 0.02% | +22 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 131 | +131 | 0 | 55 | 0.01% | +55 |
| VERALTO CORP(VLTO) | 0 | 232 | +232 | 0 | 21 | 0.00% | +21 |
| UNILEVER PLC SPON ADR NEW(UL) | 0 | 400 | +400 | 0 | 20 | 0.00% | +20 |
| NESTLE ADR | 0 | 181 | +181 | 0 | 19 | 0.00% | +19 |
| SMUCKER J M CO(SJM) | 0 | 150 | +150 | 0 | 19 | 0.00% | +19 |
| ASML HOLDING NV N Y REGISTRY SHS | 0 | 18 | +18 | 0 | 17 | 0.00% | +17 |
| XPO INC(XPO) | 505 | 505 | 0 | 44 | 62 | 0.01% | +17 |
| INVESCO EXCHANGE TRADED FD TR S&P500 PUR GWT S&P500 PUR GWT | 0 | 440 | +440 | 0 | 16 | 0.00% | +16 |
| SYSCO CORP(SYY) | 4,402 | 4,159 | -243 | 322 | 338 | 0.06% | +16 |
| WELLS FARGO CO NEW(WFC) | 7,042 | 6,247 | -795 | 347 | 362 | 0.06% | +15 |
| ATLAS COPCO AB SP ADR | 0 | 808 | +808 | 0 | 14 | 0.00% | +14 |
| EMCOR GROUP INC(EME) | 0 | 99 | +99 | 0 | 35 | 0.01% | +35 |
| RELIANCE INC COM NPV(RS) | 241 | 241 | 0 | 67 | 81 | 0.01% | +13 |
| CONSUMER STAPLES SELECT SECTOR SPDR ST STR STAPL ETF | 0 | 150 | +150 | 0 | 11 | 0.00% | +11 |
| LVMH MOET HENNESSY LOUIS VUITTON ADR | 0 | 60 | +60 | 0 | 11 | 0.00% | +11 |
| GE HEALTHCARE TECHNOLOGIES INC(GEHC) | 0 | 98 | +98 | 0 | 9 | 0.00% | +9 |
| VALERO ENERGY CORP(VLO) | 0 | 614 | +614 | 0 | 105 | 0.02% | +105 |
| ZSCALER INC COM(ZS) | 0 | 40 | +40 | 0 | 8 | 0.00% | +8 |
| LOWES COMPANIES INC(LOW) | 2,638 | 2,335 | -303 | 587 | 595 | 0.11% | +8 |
| FORTIVE CORP(FTV) | 0 | 87 | +87 | 0 | 7 | 0.00% | +7 |
| WEX INC(WEX) | 0 | 171 | +171 | 0 | 41 | 0.01% | +41 |
| UBER TECHNOLOGIES INC COM(UBER) | 3,079 | 2,548 | -531 | 190 | 196 | 0.04% | +7 |
| OREILLY AUTOMOTIVE INC(ORLY) | 21 | 23 | +2 | 20 | 26 | 0.00% | +6 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 5 | +5 | 0 | 15 | 0.00% | +15 |
| REPUBLIC SERVICES INC(RSG) | 141 | 144 | +3 | 23 | 28 | 0.00% | +4 |
| MASTEC INC(MTZ) | 0 | 179 | +179 | 0 | 17 | 0.00% | +17 |
| NEXTRACKER INC CLASS A | 0 | 52 | +52 | 0 | 3 | 0.00% | +3 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 6 | +6 | 0 | 3 | 0.00% | +3 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 8 | +8 | 0 | 2 | 0.00% | +2 |
| AON PLC SHS CL A(AON) | 0 | 7 | +7 | 0 | 2 | 0.00% | +2 |
| AIRBNB INC COM CL A | 0 | 13 | +13 | 0 | 2 | 0.00% | +2 |
| COPART INC(CPRT) | 1,858 | 1,604 | -254 | 91 | 93 | 0.02% | +2 |
| MOLSON COORS BEVERAGE CO CL B(TAP) | 0 | 27 | +27 | 0 | 2 | 0.00% | +2 |
| WILLIS TOWERS WATSON PLC(WTW) | 0 | 6 | +6 | 0 | 2 | 0.00% | +2 |
| CSX CORP COM USD1(CSX) | 3,913 | 3,702 | -211 | 136 | 137 | 0.02% | +2 |