Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 8,223 | 8,248 | +25 | 4,072 | 7,453 | 2.95% | +3,381 |
| SPDR S&P 500 ETF TR(SPY) | 35,645 | 35,683 | +38 | 16,942 | 18,665 | 7.39% | +1,722 |
| APPLIED MATLS INC | 35,626 | 35,564 | -62 | 5,774 | 7,334 | 2.90% | +1,561 |
| MICROSOFT CORP(MSFT) | 30,425 | 30,731 | +306 | 11,441 | 12,929 | 5.12% | +1,488 |
| AMAZON COM INC(AMZN) | 26,470 | 27,115 | +645 | 4,022 | 4,891 | 1.94% | +869 |
| ALPHABET INC(GOOG) | 45,980 | 47,388 | +1,408 | 6,480 | 7,215 | 2.85% | +735 |
| BERKSHIRE HATHAWAY INC DEL | 10,783 | 10,873 | +90 | 3,846 | 4,572 | 1.81% | +726 |
| NUCOR CORP(NUE) | 0 | 28,135 | +28,135 | 0 | 5,568 | 2.20% | +5,568 |
| META PLATFORMS INC(META) | 3,919 | 4,230 | +311 | 1,387 | 2,054 | 0.81% | +667 |
| EXXON MOBIL CORP | 0 | 24,569 | +24,569 | 0 | 2,856 | 1.13% | +2,856 |
| VISA INC(V) | 26,174 | 26,722 | +548 | 6,814 | 7,458 | 2.95% | +643 |
| DISNEY WALT CO(DIS) | 13,419 | 14,786 | +1,367 | 1,212 | 1,809 | 0.72% | +598 |
| ORACLE CORP(ORCL) | 0 | 28,715 | +28,715 | 0 | 3,607 | 1.43% | +3,607 |
| BROADCOM INC(AVGO) | 1,396 | 1,548 | +152 | 1,559 | 2,052 | 0.81% | +493 |
| JPMORGAN CHASE & CO(JPM) | 15,110 | 15,281 | +171 | 2,570 | 3,061 | 1.21% | +490 |
| COSTCO WHSL CORP NEW(COST) | 4,121 | 4,372 | +251 | 2,720 | 3,203 | 1.27% | +483 |
| PROCTER AND GAMBLE CO(PG) | 0 | 30,652 | +30,652 | 0 | 4,973 | 1.97% | +4,973 |
| RTX CORPORATION(RTX) | 22,668 | 24,359 | +1,691 | 1,907 | 2,376 | 0.94% | +468 |
| TJX COS INC NEW(TJX) | 62,075 | 61,918 | -157 | 5,823 | 6,280 | 2.48% | +456 |
| TRAVELERS COMPANIES INC(TRV) | 11,922 | 11,837 | -85 | 2,271 | 2,724 | 1.08% | +453 |
| NEXTERA ENERGY INC(NEE) | 0 | 6,883 | +6,883 | 0 | 440 | 0.17% | +440 |
| WALMART INC(WMT) | 18,041 | 54,200 | +36,159 | 2,844 | 3,261 | 1.29% | +417 |
| LOWES COS INC(LOW) | 12,776 | 12,772 | -4 | 2,843 | 3,253 | 1.29% | +410 |
| FEDEX CORP(FDX) | 0 | 6,281 | +6,281 | 0 | 1,820 | 0.72% | +1,820 |
| MERCK & CO INC(MRK) | 6,922 | 8,664 | +1,742 | 755 | 1,143 | 0.45% | +389 |
| CHUBB LIMITED COM | 5,818 | 6,377 | +559 | 1,315 | 1,652 | 0.65% | +338 |
| CUMMINS INC(CMI) | 5,866 | 5,891 | +25 | 1,405 | 1,736 | 0.69% | +331 |
| PHILLIPS 66(PSX) | 9,084 | 9,395 | +311 | 1,209 | 1,535 | 0.61% | +325 |
| ISHARES TR | 68,994 | 68,994 | 0 | 5,199 | 5,510 | 2.18% | +311 |
| THE CIGNA GROUP(CI) | 3,364 | 3,615 | +251 | 1,007 | 1,313 | 0.52% | +306 |
| SALESFORCE INC(CRM) | 3,233 | 3,808 | +575 | 851 | 1,147 | 0.45% | +296 |
| CONSTELLATION BRANDS INC(STZ) | 4,186 | 4,756 | +570 | 1,012 | 1,293 | 0.51% | +281 |
| AUTOMATIC DATA PROCESSING IN | 0 | 14,891 | +14,891 | 0 | 3,719 | 1.47% | +3,719 |
| PFIZER INC(PFE) | 0 | 30,019 | +30,019 | 0 | 833 | 0.33% | +833 |
| BANK NEW YORK MELLON CORP | 46,575 | 46,311 | -264 | 2,424 | 2,668 | 1.06% | +244 |
| VANGUARD WHITEHALL FDS | 25,589 | 25,589 | 0 | 2,857 | 3,096 | 1.23% | +240 |
| CATERPILLAR INC(CAT) | 0 | 653 | +653 | 0 | 239 | 0.09% | +239 |
| NETFLIX INC(NFLX) | 0 | 376 | +376 | 0 | 228 | 0.09% | +228 |
| ISHARES TR | 8,494 | 42,470 | +33,976 | 2,354 | 2,580 | 1.02% | +226 |
| ISHARES GOLD TR(IAU) | 82,460 | 81,953 | -507 | 3,218 | 3,443 | 1.36% | +224 |
| EMERSON ELEC CO(EMR) | 14,144 | 14,073 | -71 | 1,377 | 1,596 | 0.63% | +220 |
| GOLDMAN SACHS GROUP INC(GS) | 6,942 | 6,935 | -7 | 2,678 | 2,897 | 1.15% | +219 |
| CONOCOPHILLIPS(COP) | 18,122 | 18,186 | +64 | 2,103 | 2,315 | 0.92% | +211 |
| QUALCOMM INC(QCOM) | 2,259 | 3,156 | +897 | 327 | 534 | 0.21% | +208 |
| OMNICOM GROUP INC(OMC) | 18,493 | 18,539 | +46 | 1,600 | 1,794 | 0.71% | +194 |
| DAVITA INC(DVA) | 5,755 | 5,755 | 0 | 603 | 794 | 0.31% | +192 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 3,598 | +3,598 | 0 | 1,780 | 0.70% | +1,780 |
| REGENERON PHARMACEUTICALS(REGN) | 1,380 | 1,395 | +15 | 1,212 | 1,343 | 0.53% | +131 |
| CHEVRON CORP NEW(CVX) | 0 | 15,310 | +15,310 | 0 | 2,415 | 0.96% | +2,415 |
| AFLAC INC(AFL) | 37,090 | 37,033 | -57 | 3,060 | 3,180 | 1.26% | +120 |
| GENERAC HLDGS INC(GNRC) | 3,465 | 4,485 | +1,020 | 448 | 566 | 0.22% | +118 |
| PRICE T ROWE GROUP INC(TROW) | 8,067 | 8,067 | 0 | 869 | 984 | 0.39% | +115 |
| ENTERGY CORP NEW(ETR) | 21,872 | 22,016 | +144 | 2,213 | 2,327 | 0.92% | +113 |
| CARRIER GLOBAL CORPORATION(CARR) | 32,397 | 33,780 | +1,383 | 1,861 | 1,964 | 0.78% | +102 |
| CVS HEALTH CORP(CVS) | 31,748 | 32,574 | +826 | 2,507 | 2,598 | 1.03% | +91 |
| GENUINE PARTS CO(GPC) | 0 | 11,383 | +11,383 | 0 | 1,764 | 0.70% | +1,764 |
| ATMOS ENERGY CORP(ATO) | 8,850 | 9,366 | +516 | 1,026 | 1,113 | 0.44% | +88 |
| PEPSICO INC(PEP) | 16,635 | 16,587 | -48 | 2,825 | 2,903 | 1.15% | +78 |
| VANGUARD TAX-MANAGED FDS | 28,752 | 28,996 | +244 | 1,377 | 1,455 | 0.58% | +77 |
| VANGUARD INDEX FDS | 4,891 | 4,897 | +6 | 1,043 | 1,119 | 0.44% | +76 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,280 | 2,280 | 0 | 336 | 412 | 0.16% | +75 |
| VANGUARD INDEX FDS | 4,153 | 4,158 | +5 | 966 | 1,039 | 0.41% | +73 |
| ABBVIE INC(ABBV) | 2,197 | 2,265 | +68 | 340 | 412 | 0.16% | +72 |
| JOHNSON & JOHNSON(JNJ) | 24,861 | 25,082 | +221 | 3,897 | 3,968 | 1.57% | +71 |
| ISHARES TR | 1,403 | 1,407 | +4 | 670 | 740 | 0.29% | +69 |
| HOME DEPOT INC(HD) | 1,784 | 1,784 | 0 | 618 | 684 | 0.27% | +66 |
| ABBOTT LABS | 16,029 | 16,059 | +30 | 1,764 | 1,825 | 0.72% | +61 |
| PNC FINL SVCS GROUP INC(PNC) | 8,011 | 8,017 | +6 | 1,240 | 1,295 | 0.51% | +55 |
| BLACKROCK INC(BLK) | 3,807 | 3,772 | -35 | 3,091 | 3,144 | 1.24% | +54 |
| LINCOLN ELEC HLDGS INC(LECO) | 1,400 | 1,400 | 0 | 304 | 358 | 0.14% | +53 |
| AMERICAN EXPRESS CO(AXP) | 1,111 | 1,111 | 0 | 208 | 253 | 0.10% | +45 |
| AT&T INC(T) | 22,474 | 23,575 | +1,101 | 377 | 415 | 0.16% | +38 |
| LOCKHEED MARTIN CORP(LMT) | 1,270 | 1,347 | +77 | 576 | 613 | 0.24% | +37 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 9,164 | +9,164 | 0 | 385 | 0.15% | +385 |
| ISHARES TR | 16,107 | 16,107 | 0 | 1,744 | 1,780 | 0.70% | +37 |
| MONSTER BEVERAGE CORP NEW(MNST) | 19,168 | 19,168 | 0 | 1,104 | 1,136 | 0.45% | +32 |
| CBRE GROUP INC(CBRE) | 9,442 | 9,347 | -95 | 879 | 909 | 0.36% | +30 |
| VANGUARD INTL EQUITY INDEX F | 44,324 | 44,326 | +2 | 1,822 | 1,851 | 0.73% | +30 |
| BECTON DICKINSON & CO(BDX) | 0 | 7,648 | +7,648 | 0 | 1,893 | 0.75% | +1,893 |
| KINDER MORGAN INC DEL(KMI) | 35,341 | 35,553 | +212 | 623 | 652 | 0.26% | +29 |
| COCA COLA CO(KO) | 12,654 | 12,654 | 0 | 746 | 774 | 0.31% | +28 |
| HUNTINGTON INGALLS INDS INC(HII) | 880 | 880 | 0 | 228 | 256 | 0.10% | +28 |
| COLGATE PALMOLIVE CO(CL) | 4,837 | 4,538 | -299 | 386 | 409 | 0.16% | +23 |
| AIR PRODS & CHEMS INC | 6,993 | 7,991 | +998 | 1,915 | 1,936 | 0.77% | +21 |
| ALPHABET INC(GOOG) | 1,560 | 1,560 | 0 | 218 | 235 | 0.09% | +18 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 17,317 | +17,317 | 0 | 939 | 0.37% | +939 |
| SCHWAB CHARLES CORP(SCHW) | 4,422 | 4,422 | 0 | 304 | 320 | 0.13% | +16 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 603 | 618 | +15 | 245 | 258 | 0.10% | +13 |
| DUKE ENERGY CORP NEW(DUK) | 9,796 | 9,954 | +158 | 951 | 963 | 0.38% | +12 |
| AMGEN INC(AMGN) | 9,282 | 9,428 | +146 | 2,673 | 2,681 | 1.06% | +7 |
| TOTALENERGIES SE(TTE) | 4,270 | 4,270 | 0 | 288 | 294 | 0.12% | +6 |
| AMERICAN TOWER CORP NEW(AMT) | 1,981 | 2,191 | +210 | 428 | 433 | 0.17% | +5 |
| T-MOBILE US INC(TMUS) | 1,380 | 1,380 | 0 | 221 | 225 | 0.09% | +4 |
| BLACKSTONE INC(BX) | 1,748 | 1,748 | 0 | 229 | 230 | 0.09% | +1 |
| IAC INC(PPLI) | 4,271 | 4,164 | -107 | 224 | 222 | 0.09% | -2 |
| WHIRLPOOL CORP(WHR) | 2,428 | 2,448 | +20 | 296 | 293 | 0.12% | -3 |
| CENTERPOINT ENERGY INC(CNP) | 8,635 | 8,535 | -100 | 247 | 243 | 0.10% | -4 |
| MATCH GROUP INC NEW(MTCH) | 7,341 | 7,112 | -229 | 268 | 258 | 0.10% | -10 |
| VANGUARD BD INDEX FDS | 5,982 | 5,870 | -112 | 461 | 450 | 0.18% | -11 |
| VANGUARD INDEX FDS | 2,031 | 1,781 | -250 | 443 | 427 | 0.17% | -16 |