Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| RESMED INC(RMD) | 0 | 94,690 | +94,690 | 0 | 18,751 | 1.54% | +18,751 |
| MICROSOFT CORP(MSFT) | 236,990 | 242,760 | +5,770 | 89,118 | 102,134 | 8.38% | +13,016 |
| AMAZON COM INC(AMZN) | 368,548 | 371,493 | +2,945 | 55,997 | 67,010 | 5.50% | +11,013 |
| BROADCOM INC(AVGO) | 43,786 | 43,286 | -500 | 48,876 | 57,372 | 4.71% | +8,496 |
| PROGRESSIVE CORP(PGR) | 176,263 | 174,088 | -2,175 | 28,075 | 36,005 | 2.95% | +7,930 |
| BERKSHIRE HATHAWAY INC DEL | 96,076 | 98,946 | +2,870 | 34,266 | 41,609 | 3.41% | +7,342 |
| ALPHABET INC(GOOG) | 459,850 | 469,451 | +9,601 | 64,807 | 71,479 | 5.86% | +6,672 |
| ISHARES TR | 50,325 | 151,795 | +101,470 | 28,992 | 34,294 | 2.81% | +5,301 |
| MERCK & CO INC(MRK) | 189,874 | 190,341 | +467 | 20,700 | 25,115 | 2.06% | +4,415 |
| QUANTA SVCS INC | 93,894 | 93,569 | -325 | 20,262 | 24,309 | 1.99% | +4,047 |
| LOWES COS INC(LOW) | 132,081 | 130,956 | -1,125 | 29,395 | 33,358 | 2.74% | +3,964 |
| BERKSHIRE HATHAWAY INC DEL | 38 | 38 | 0 | 20,620 | 24,109 | 1.98% | +3,489 |
| LINDE PLC(LIN) | 41,200 | 43,925 | +2,725 | 16,921 | 20,395 | 1.67% | +3,474 |
| NVR INC(NVR) | 3,438 | 3,390 | -48 | 24,068 | 27,459 | 2.25% | +3,391 |
| VISA INC(V) | 170,616 | 171,126 | +510 | 44,420 | 47,758 | 3.92% | +3,338 |
| VANECK ETF TRUST PHARMACEUTCL ETF | 285,375 | 284,875 | -500 | 23,220 | 25,838 | 2.12% | +2,618 |
| DANAHER CORPORATION(DHR) | 63,860 | 69,280 | +5,420 | 14,773 | 17,301 | 1.42% | +2,527 |
| LKQ CORP(LKQ) | 405,391 | 408,566 | +3,175 | 19,374 | 21,822 | 1.79% | +2,448 |
| TRIMBLE INC(TRMB) | 210,199 | 209,724 | -475 | 11,183 | 13,498 | 1.11% | +2,315 |
| WASTE MGMT INC DEL(WM) | 69,811 | 69,321 | -490 | 12,503 | 14,776 | 1.21% | +2,273 |
| KKR & CO INC(KKR) | 284 | 20,284 | +20,000 | 24 | 2,040 | 0.17% | +2,017 |
| AON PLC(AON) | 46,606 | 46,351 | -255 | 13,563 | 15,468 | 1.27% | +1,905 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 36,297 | 36,147 | -150 | 19,266 | 21,009 | 1.72% | +1,743 |
| ALPHABET INC(GOOG) | 93,858 | 97,872 | +4,014 | 13,111 | 14,772 | 1.21% | +1,661 |
| TJX COS INC NEW(TJX) | 216,412 | 215,687 | -725 | 20,302 | 21,875 | 1.79% | +1,573 |
| BROOKFIELD CORP(BN) | 8,248 | 40,248 | +32,000 | 331 | 1,685 | 0.14% | +1,354 |
| ULTA BEAUTY INC(ULTA) | 34,085 | 34,115 | +30 | 16,701 | 17,838 | 1.46% | +1,137 |
| UNITEDHEALTH GROUP INC(UNH) | 1,824 | 4,157 | +2,333 | 960 | 2,056 | 0.17% | +1,096 |
| MONTROSE ENVIRONMENTAL GROUP(ONT) | 134,800 | 136,650 | +1,850 | 4,331 | 5,353 | 0.44% | +1,021 |
| VERALTO CORP(VLTO) | 131,978 | 132,394 | +416 | 10,857 | 11,738 | 0.96% | +882 |
| PNC FINL SVCS GROUP INC(PNC) | 136,870 | 136,420 | -450 | 21,194 | 22,045 | 1.81% | +851 |
| ENTEGRIS INC(ENTG) | 0 | 5,500 | +5,500 | 0 | 773 | 0.06% | +773 |
| MARKEL GROUP INC(MKL) | 0 | 500 | +500 | 0 | 761 | 0.06% | +761 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 0 | 4,500 | +4,500 | 0 | 704 | 0.06% | +704 |
| ADOBE INC(ADBE) | 28,920 | 35,425 | +6,505 | 17,254 | 17,875 | 1.47% | +622 |
| TRANE TECHNOLOGIES PLC(TT) | 8,870 | 8,870 | 0 | 2,163 | 2,663 | 0.22% | +499 |
| SPDR S&P 500 ETF TR(SPY) | 8,035 | 8,035 | 0 | 3,819 | 4,203 | 0.34% | +384 |
| NVIDIA CORPORATION(NVDA) | 848 | 848 | 0 | 420 | 766 | 0.06% | +346 |
| MASTERCARD INCORPORATED(MA) | 6,162 | 6,162 | 0 | 2,628 | 2,967 | 0.24% | +339 |
| BROOKFIELD INFRASTRUCTURE CO(BIPC) | 166,067 | 171,973 | +5,906 | 5,859 | 6,198 | 0.51% | +339 |
| FIRST SOLAR INC(FSLR) | 81,276 | 84,796 | +3,520 | 14,002 | 14,314 | 1.17% | +311 |
| NIKE INC(NKE) | 1,692 | 5,192 | +3,500 | 184 | 488 | 0.04% | +304 |
| HANNON ARMSTRONG SUST INFR C(HASI) | 159,650 | 165,275 | +5,625 | 4,403 | 4,694 | 0.38% | +291 |
| TRAVELERS COMPANIES INC(TRV) | 7,075 | 7,075 | 0 | 1,348 | 1,628 | 0.13% | +281 |
| JPMORGAN CHASE & CO(JPM) | 4,413 | 5,047 | +634 | 751 | 1,011 | 0.08% | +260 |
| LENNAR CORP(LEN) | 10,500 | 10,500 | 0 | 1,565 | 1,806 | 0.15% | +241 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 200 | +200 | 0 | 226 | 0.02% | +226 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 18,162 | 18,162 | 0 | 2,477 | 2,683 | 0.22% | +206 |
| D R HORTON INC(DHI) | 14,500 | 14,500 | 0 | 2,204 | 2,386 | 0.20% | +182 |
| ORACLE CORP(ORCL) | 5,736 | 6,136 | +400 | 605 | 771 | 0.06% | +166 |
| VANGUARD INDEX FDS | 7,730 | 7,690 | -40 | 1,834 | 1,999 | 0.16% | +165 |
| ISHARES TR | 125,108 | 125,048 | -60 | 16,996 | 17,159 | 1.41% | +163 |
| ELI LILLY & CO(LLY) | 995 | 940 | -55 | 580 | 731 | 0.06% | +151 |
| VANGUARD STAR FDS | 63,000 | 63,000 | 0 | 3,651 | 3,799 | 0.31% | +147 |
| CATERPILLAR INC(CAT) | 480 | 780 | +300 | 142 | 286 | 0.02% | +144 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 4,827 | +4,827 | 0 | 141 | 0.01% | +141 |
| TYLER TECHNOLOGIES INC(TYL) | 21,310 | 21,290 | -20 | 8,910 | 9,048 | 0.74% | +138 |
| PACCAR INC(PCAR) | 375 | 1,375 | +1,000 | 37 | 170 | 0.01% | +134 |
| VANGUARD INDEX FDS | 6,000 | 6,000 | 0 | 1,309 | 1,439 | 0.12% | +130 |
| COSTCO WHSL CORP NEW(COST) | 2,295 | 2,233 | -62 | 1,515 | 1,636 | 0.13% | +121 |
| OWENS CORNING NEW(OC) | 6,500 | 6,500 | 0 | 963 | 1,084 | 0.09% | +121 |
| COCA COLA CO(KO) | 2,926 | 4,759 | +1,833 | 172 | 291 | 0.02% | +119 |
| PROCTER AND GAMBLE CO(PG) | 7,434 | 7,434 | 0 | 1,089 | 1,206 | 0.10% | +117 |
| CINTAS CORP(CTAS) | 0 | 166 | +166 | 0 | 114 | 0.01% | +114 |
| CVS HEALTH CORP(CVS) | 300,785 | 299,175 | -1,610 | 23,750 | 23,862 | 1.96% | +112 |
| EXXON MOBIL CORP | 839 | 1,664 | +825 | 84 | 193 | 0.02% | +110 |
| INTUITIVE SURGICAL INC | 2,730 | 703 | -2,027 | 171 | 281 | 0.02% | +109 |
| VANGUARD INDEX FDS | 9,868 | 9,868 | 0 | 1,622 | 1,730 | 0.14% | +107 |
| HOME DEPOT INC(HD) | 1,494 | 1,617 | +123 | 518 | 620 | 0.05% | +103 |
| ABBVIE INC(ABBV) | 4,050 | 3,950 | -100 | 628 | 719 | 0.06% | +92 |
| NEXTERA ENERGY INC(NEE) | 27,554 | 27,554 | 0 | 1,674 | 1,761 | 0.14% | +87 |
| SALESFORCE INC(CRM) | 2,281 | 2,281 | 0 | 600 | 687 | 0.06% | +87 |
| KIMBERLY-CLARK CORP(KMB) | 875 | 1,408 | +533 | 106 | 182 | 0.01% | +76 |
| NORTHERN LTS FD TR IV FM FOCUS EQUITY | 0 | 2,600 | +2,600 | 0 | 75 | 0.01% | +75 |
| ROPER TECHNOLOGIES INC(ROP) | 131 | 259 | +128 | 71 | 145 | 0.01% | +74 |
| TARGET CORP(TGT) | 2,197 | 2,172 | -25 | 313 | 385 | 0.03% | +72 |
| VANGUARD WORLD FD | 2,642 | 2,642 | 0 | 686 | 757 | 0.06% | +72 |
| OSCAR HEALTH INC(OSCR) | 0 | 4,633 | +4,633 | 0 | 69 | 0.01% | +69 |
| AVALONBAY CMNTYS INC | 70,730 | 71,705 | +975 | 13,242 | 13,306 | 1.09% | +64 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 1,254 | 1,254 | 0 | 636 | 698 | 0.06% | +61 |
| UNITED RENTALS INC(URI) | 415 | 415 | 0 | 238 | 299 | 0.02% | +61 |
| THE CIGNA GROUP(CI) | 939 | 939 | 0 | 281 | 341 | 0.03% | +60 |
| NOVO-NORDISK A S(NVO) | 2,372 | 2,372 | 0 | 245 | 305 | 0.02% | +59 |
| GENERAL MTRS CO(GM) | 6,000 | 6,000 | 0 | 216 | 272 | 0.02% | +57 |
| EMERSON ELEC CO(EMR) | 1,300 | 1,600 | +300 | 127 | 181 | 0.01% | +55 |
| HONEYWELL INTL INC(HON) | 60 | 326 | +266 | 13 | 67 | 0.01% | +54 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,664 | 1,664 | 0 | 173 | 226 | 0.02% | +53 |
| EDWARDS LIFESCIENCES CORP | 2,675 | 2,675 | 0 | 204 | 256 | 0.02% | +52 |
| SCHWAB CHARLES CORP(SCHW) | 14,000 | 14,000 | 0 | 963 | 1,013 | 0.08% | +50 |
| GENERAL MLS INC(GIS) | 9,299 | 9,298 | -1 | 606 | 651 | 0.05% | +45 |
| VANGUARD INDEX FDS | 2,767 | 2,767 | 0 | 590 | 633 | 0.05% | +42 |
| VANGUARD INDEX FDS | 895 | 895 | 0 | 391 | 430 | 0.04% | +39 |
| CANADIAN NATL RY CO(CNI) | 11,784 | 11,533 | -251 | 1,480 | 1,519 | 0.12% | +39 |
| ISHARES TR | 5,605 | 5,605 | 0 | 361 | 396 | 0.03% | +35 |
| HUNTINGTON INGALLS INDS INC(HII) | 1,096 | 1,096 | 0 | 285 | 319 | 0.03% | +35 |
| VANGUARD WORLD FD | 3,334 | 3,334 | 0 | 365 | 398 | 0.03% | +34 |
| CF INDS HLDGS INC(CF) | 9,000 | 9,000 | 0 | 716 | 749 | 0.06% | +33 |
| ISHARES TR MSCI USA MIN ETF | 5,892 | 5,892 | 0 | 460 | 492 | 0.04% | +33 |
| AUTOMATIC DATA PROCESSING IN | 1,883 | 1,883 | 0 | 439 | 470 | 0.04% | +32 |
| E L F BEAUTY INC(ELF) | 603 | 603 | 0 | 87 | 118 | 0.01% | +31 |