Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Novo Nordisk A/SADR(NVO) | 145,721 | 143,717 | -2,004 | $15.07M | $18.45M | 9.59% | +$3.38M |
| W.W. Grainger, Inc.STOCK(GWW) | 14,737 | 14,828 | +91 | $12.21M | $15.08M | 7.84% | +$2.87M |
| Microsoft CorporationSTOCK(MSFT) | 30,553 | 31,266 | +713 | $11.49M | $13.15M | 6.83% | +$1.66M |
| Apple Inc.STOCK(AAPL) | 71,563 | 72,025 | +462 | $13.78M | $12.35M | 6.42% | -$1.43M |
| S&P Global Inc.STOCK(SPGI) | 16,247 | 16,013 | -234 | $7.16M | $6.81M | 3.54% | -$344.4K |
| Amgen Inc.STOCK(AMGN) | 22,396 | 23,179 | +783 | $6.45M | $6.59M | 3.42% | +$139.6K |
| United Parcel Service, Inc.STOCK(UPS) | 39,762 | 43,687 | +3,925 | $6.25M | $6.49M | 3.37% | +$241.4K |
| Accenture Plc Ireland Shs Class ASTOCK SHS CLASS A | 16,315 | 17,785 | +1,470 | $5.73M | $6.16M | 3.20% | +$439.4K |
| CVS Health CorporationSTOCK(CVS) | 62,204 | 68,806 | +6,602 | $4.91M | $5.49M | 2.85% | +$576.3K |
| Cencora Inc ComSTOCK | 22,141 | 22,583 | +442 | $4.55M | $5.49M | 2.85% | +$940.1K |
| The Charles Schwab CorporationSTOCK(SCHW) | 71,286 | 74,564 | +3,278 | $4.90M | $5.39M | 2.80% | +$489.5K |
| ResMed Inc.STOCK(RMD) | 25,948 | 26,303 | +355 | $4.46M | $5.21M | 2.71% | +$745.2K |
| Enterprise Products Partners L.P.STOCK(EPD) | 180,018 | 176,996 | -3,022 | $4.74M | $5.16M | 2.68% | +$421.3K |
| Intercontinental Exchange, Inc.STOCK(ICE) | 33,646 | 34,405 | +759 | $4.32M | $4.73M | 2.46% | +$407.1K |
| Infosys LimitedADR(INFY) | 253,061 | 260,653 | +7,592 | $4.65M | $4.67M | 2.43% | +$22.2K |
| Alphabet Inc.STOCK(GOOG) | 30,261 | 30,519 | +258 | $4.26M | $4.65M | 2.41% | +$382.1K |
| UnitedHealth Group IncorporatedSTOCK(UNH) | 7,158 | 7,069 | -89 | $3.77M | $3.50M | 1.82% | -$271.4K |
| Cisco Systems, Inc.STOCK(CSCO) | 70,132 | 67,052 | -3,080 | $3.54M | $3.35M | 1.74% | -$196.5K |
| Fiserv, Inc.STOCK(FISV) | 20,319 | 20,781 | +462 | $2.70M | $3.32M | 1.73% | +$622.0K |
| Pimco Enhanced Short Maturity Active Exchange-Traded Fund Pimco Enhanced ShETF ENHAN SHRT MA AC | 14,726 | 30,884 | +16,158 | $1.47M | $3.11M | 1.61% | +$1.64M |
| Johnson & JohnsonSTOCK(JNJ) | 19,487 | 19,575 | +88 | $3.05M | $3.10M | 1.61% | +$42.2K |
| FactSet Research Systems Inc.STOCK(FDS) | 6,503 | 6,802 | +299 | $3.10M | $3.09M | 1.61% | -$11.5K |
| Becton, Dickinson and CompanySTOCK(BDX) | 11,690 | 11,571 | -119 | $2.85M | $2.86M | 1.49% | +$12.9K |
| T. Rowe Price Group, Inc.STOCK(TROW) | 20,969 | 20,855 | -114 | $2.26M | $2.54M | 1.32% | +$284.5K |
| Illinois Tool Works Inc.STOCK(ITW) | 8,302 | 9,462 | +1,160 | $2.17M | $2.54M | 1.32% | +$364.3K |
| Dollar General CorporationSTOCK(DG) | 11,515 | 16,216 | +4,701 | $1.57M | $2.53M | 1.31% | +$965.2K |
| Jpmorgan Ultra-Short Income Etf Ultra Short Income FundETF ULTRA SHRT ETF | 12,446 | 48,434 | +35,988 | $625.2K | $2.44M | 1.27% | +$1.82M |
| Taiwan Semiconductor Manufacturing Company LimitedADR(TSM) | 13,876 | 16,307 | +2,431 | $1.44M | $2.22M | 1.15% | +$775.5K |
| Cardinal Health, Inc.STOCK(CAH) | 18,229 | 19,413 | +1,184 | $1.84M | $2.17M | 1.13% | +$334.8K |
| Cognizant Technology Solutions CorporationSTOCK(CTSH) | 30,011 | 28,562 | -1,449 | $2.27M | $2.09M | 1.09% | -$173.4K |
| Corpay, Inc.STOCK(CPAY) | 0 | 6,307 | +6,307 | $0 | $1.95M | 1.01% | +$1.95M |
| AbbVie Inc.STOCK(ABBV) | 12,588 | 10,649 | -1,939 | $1.95M | $1.94M | 1.01% | -$11.6K |
| Genuine Parts CompanySTOCK(GPC) | 10,084 | 12,397 | +2,313 | $1.40M | $1.92M | 1.00% | +$524.0K |
| Watsco, Inc.STOCK(WSO) | 3,666 | 4,052 | +386 | $1.57M | $1.75M | 0.91% | +$179.6K |
| FedEx CorporationSTOCK(FDX) | 8,645 | 5,032 | -3,613 | $2.19M | $1.46M | 0.76% | -$729.0K |
| NIKE, Inc.STOCK(NKE) | 15,176 | 14,585 | -591 | $1.65M | $1.37M | 0.71% | -$277.0K |
| Genpact Limited ShsSTOCK SHS | 30,389 | 36,952 | +6,563 | $1.05M | $1.22M | 0.63% | +$162.8K |
| Canadian National Railway CompanySTOCK(CNI) | 8,695 | 8,315 | -380 | $1.09M | $1.10M | 0.57% | +$2.8K |
| Energy Transfer LPSTOCK(ET) | 66,045 | 66,045 | 0 | $911.4K | $1.04M | 0.54% | +$127.5K |
| ONEOK, Inc.STOCK(OKE) | 13,418 | 12,818 | -600 | $942.2K | $1.03M | 0.53% | +$85.4K |
| PepsiCo, Inc.STOCK(PEP) | 6,445 | 5,297 | -1,148 | $1.09M | $927.0K | 0.48% | -$167.6K |
| Discover Finl Svcs ComSTOCK | 8,031 | 7,002 | -1,029 | $902.7K | $917.9K | 0.48% | +$15.2K |
| NVIDIA CorporationSTOCK(NVDA) | 1,200 | 1,002 | -198 | $594.3K | $905.4K | 0.47% | +$311.1K |
| Oracle CorporationSTOCK(ORCL) | 7,634 | 7,194 | -440 | $804.9K | $903.6K | 0.47% | +$98.8K |
| Visa Inc.STOCK(V) | 3,170 | 3,233 | +63 | $825.3K | $902.3K | 0.47% | +$77.0K |
| Paychex, Inc.STOCK(PAYX) | 7,567 | 7,066 | -501 | $901.3K | $867.7K | 0.45% | -$33.6K |
| McCormick & Company, IncorporatedSTOCK(MKC) | 9,976 | 9,910 | -66 | $682.6K | $761.2K | 0.40% | +$78.6K |
| MPLX LPSTOCK(MPLX) | 16,326 | 16,540 | +214 | $599.5K | $687.4K | 0.36% | +$87.9K |
| Global X Mlp & Energy Infrastructure EtfETF GLB X MLP ENRG I | 1,905 | 12,817 | +10,912 | $85.0K | $627.9K | 0.33% | +$542.9K |
| Snap-on IncorporatedSTOCK(SNA) | 2,457 | 2,115 | -342 | $709.7K | $626.5K | 0.33% | -$83.2K |
| Alphabet Inc.STOCK(GOOG) | 3,201 | 3,681 | +480 | $447.1K | $555.6K | 0.29% | +$108.4K |
| AutoZone, Inc.STOCK(AZO) | 163 | 163 | 0 | $421.5K | $513.7K | 0.27% | +$92.3K |
| Enbridge Inc.STOCK(ENB) | 20,159 | 13,946 | -6,213 | $726.1K | $504.6K | 0.26% | -$221.6K |
| Omnicom Group Inc.STOCK(OMC) | 4,704 | 4,692 | -12 | $406.9K | $454.0K | 0.24% | +$47.1K |
| Abbott Labs ComSTOCK | 3,423 | 3,423 | 0 | $376.8K | $389.1K | 0.20% | +$12.3K |
| TC Energy CorporationSTOCK(TRP) | 12,922 | 9,587 | -3,335 | $505.1K | $385.4K | 0.20% | -$119.7K |
| SPDR Gold MiniSharesETF(GLDM) | 3,533 | 6,013 | +2,480 | $144.5K | $264.9K | 0.14% | +$120.3K |
| Netflix, Inc.STOCK(NFLX) | 350 | 350 | 0 | $170.4K | $212.6K | 0.11% | +$42.2K |
| Atmos Energy CorporationSTOCK(ATO) | 1,518 | 1,518 | 0 | $175.9K | $180.4K | 0.09% | +$4.5K |
| RPM International Inc.STOCK(RPM) | 1,920 | 1,495 | -425 | $214.3K | $177.8K | 0.09% | -$36.5K |
| Vanguard Mid-Cap EtfETF | 290 | 569 | +279 | $67.5K | $142.2K | 0.07% | +$74.7K |
| Intuit Inc.STOCK(INTU) | 197 | 197 | 0 | $123.1K | $128.1K | 0.07% | +$4.9K |
| Amazon.com, Inc.STOCK(AMZN) | 740 | 680 | -60 | $112.4K | $122.7K | 0.06% | +$10.2K |
| Royal Gold, Inc.STOCK(RGLD) | 686 | 799 | +113 | $83.0K | $97.3K | 0.05% | +$14.3K |
| Vaneck Gold Miners EtfETF GOLD MINERS ETF | 3,035 | 3,035 | 0 | $94.1K | $96.0K | 0.05% | +$1.9K |
| Franco-Nevada CorporationSTOCK(FNV) | 0 | 787 | +787 | $0 | $93.8K | 0.05% | +$93.8K |
| Clearway Energy, Inc.STOCK(CWEN) | 3,988 | 3,988 | 0 | $109.4K | $91.9K | 0.05% | -$17.5K |
| First Trust North American Energy Infrastructure FundETF NO AMER ENERGY | 3,967 | 3,072 | -895 | $109.8K | $90.7K | 0.05% | -$19.1K |
| PayPal Holdings, Inc.STOCK(PYPL) | 990 | 990 | 0 | $60.8K | $66.3K | 0.03% | +$5.5K |
| The TJX Companies, Inc.STOCK(TJX) | 600 | 600 | 0 | $56.3K | $60.9K | 0.03% | +$4.6K |
| Pembina Pipeline CorporationSTOCK(PBA) | 3,884 | 1,685 | -2,199 | $133.7K | $59.5K | 0.03% | -$74.1K |
| Kinder Morgan, Inc.STOCK(KMI) | 23,853 | 2,636 | -21,217 | $420.8K | $48.3K | 0.03% | -$372.4K |
| Ishares Core S&p 500 EtfETF | 0 | 40 | +40 | $0 | $21.0K | 0.01% | +$21.0K |
| The Travelers Companies, Inc.STOCK(TRV) | 71 | 71 | 0 | $13.5K | $16.3K | 0.01% | +$2.8K |
| The J. M. Smucker CompanySTOCK(SJM) | 100 | 100 | 0 | $12.6K | $12.6K | 0.01% | -$51 |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 27 | 25 | -2 | $9.6K | $10.5K | 0.01% | +$883 |
| Lockheed Martin CorporationSTOCK(LMT) | 15 | 15 | 0 | $6.8K | $6.8K | 0.00% | +$24 |
| Universal Health Services, Inc.STOCK(UHS) | 61 | 22 | -39 | $9.3K | $4.0K | 0.00% | -$5.3K |
| Aptiv PLCSTOCK(APTV) | 50 | 50 | 0 | $4.5K | $4.0K | 0.00% | -$503 |
| Veralto CorporationSTOCK(VLTO) | 0 | 30 | +30 | $0 | $2.7K | 0.00% | +$2.7K |
| 3M CompanySTOCK(MMM) | 23 | 23 | 0 | $2.5K | $2.5K | 0.00% | -$76 |
| Riot Platforms, Inc.STOCK(RIOT) | 600 | 200 | -400 | $9.3K | $2.4K | 0.00% | -$6.8K |
| Seagate Technology Hldngs Plc Ord ShsSTOCK ORD SHS | 24 | 24 | 0 | $2.0K | $2.2K | 0.00% | +$184 |
| NETSTREIT Corp.REIT(NTST) | 100 | 100 | 0 | $1.8K | $1.8K | 0.00% | +$52 |
| The Trade Desk, Inc.STOCK(TTD) | 0 | 17 | +17 | $0 | $1.5K | 0.00% | +$1.5K |
| Adaptive Biotechnologies CorporationSTOCK(ADPT) | 40 | 40 | 0 | $196 | $128 | 0.00% | -$68 |
| Vaxart, Inc.STOCK(VXRT) | 0 | 33 | +33 | $0 | $43 | 0.00% | +$43 |
| Kartoon Studios Inc.STOCK(TOON) | 20 | 20 | 0 | $28 | $27 | 0.00% | -$1 |
| Ouster, Inc.STOCK(OUST) | 1 | 1 | 0 | $8 | $8 | 0.00% | $0 |
| Fleetcor Technologies Inc ComSTOCK | 5,362 | 0 | -5,362 | $1.52M | $0 | — | -$1.52M |
| The Sherwin-Williams CompanySTOCK(SHW) | 25 | 0 | -25 | $7.8K | $0 | — | -$7.8K |
| The Home Depot, Inc.STOCK(HD) | 122 | 0 | -122 | $42.2K | $0 | — | -$42.2K |
| Tesla, Inc.STOCK(TSLA) | 30 | 0 | -30 | $7.5K | $0 | — | -$7.5K |
| Ishares Russell 2000 EtfETF | 57 | 0 | -57 | $11.5K | $0 | — | -$11.5K |
| Vanguard Ultra-Short Bond EtfETF VANGUARD ULTRA | 826 | 0 | -826 | $40.8K | $0 | — | -$40.8K |
| Embecta Corp.STOCK(EMBC) | 244 | 0 | -244 | $4.6K | $0 | — | -$4.6K |
| Exxon Mobil Corp ComSTOCK | 1 | 0 | -1 | $100 | $0 | — | -$100 |
| Lowe's Companies, Inc.STOCK(LOW) | 39 | 0 | -39 | $8.7K | $0 | — | -$8.7K |