Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NOVO-NORDISK A S ADR(NVO) | 145,721 | 143,717 | -2,004 | 15,075 | 18,453 | 9.59% | +3,378 |
| GRAINGER W W INC COM(GWW) | 14,737 | 14,828 | +91 | 12,213 | 15,085 | 7.84% | +2,872 |
| CORPAY INC COM SHS(CPAY) | 0 | 6,307 | +6,307 | 0 | 1,946 | 1.01% | +1,946 |
| JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHORT INCOME FUND ULTRA SHRT ETF | 12,446 | 48,434 | +35,988 | 625 | 2,443 | 1.27% | +1,818 |
| MICROSOFT CORP COM(MSFT) | 30,553 | 31,266 | +713 | 11,489 | 13,154 | 6.83% | +1,665 |
| PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND PIMCO ENHANCED SH ENHAN SHRT MA AC | 14,726 | 30,884 | +16,158 | 1,469 | 3,105 | 1.61% | +1,636 |
| DOLLAR GEN CORP NEW COM(DG) | 11,515 | 16,216 | +4,701 | 1,565 | 2,531 | 1.31% | +965 |
| CENCORA INC COM | 22,141 | 22,583 | +442 | 4,547 | 5,487 | 2.85% | +940 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS(TSM) | 13,876 | 16,307 | +2,431 | 1,443 | 2,219 | 1.15% | +775 |
| RESMED INC COM(RMD) | 25,948 | 26,303 | +355 | 4,464 | 5,209 | 2.71% | +745 |
| FISERV INC COM(FISV) | 20,319 | 20,781 | +462 | 2,699 | 3,321 | 1.73% | +622 |
| CVS HEALTH CORP COM(CVS) | 62,204 | 68,806 | +6,602 | 4,912 | 5,488 | 2.85% | +576 |
| GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF GLB X MLP ENRG I | 1,905 | 12,817 | +10,912 | 85 | 628 | 0.33% | +543 |
| GENUINE PARTS CO COM(GPC) | 10,084 | 12,397 | +2,313 | 1,397 | 1,921 | 1.00% | +524 |
| SCHWAB CHARLES CORP COM(SCHW) | 71,286 | 74,564 | +3,278 | 4,904 | 5,394 | 2.80% | +489 |
| ACCENTURE PLC IRELAND SHS CLASS A SHS CLASS A | 16,315 | 17,785 | +1,470 | 5,725 | 6,164 | 3.20% | +439 |
| ENTERPRISE PRODS PARTNERS L P COM(EPD) | 180,018 | 176,996 | -3,022 | 4,743 | 5,165 | 2.68% | +421 |
| INTERCONTINENTAL EXCHANGE INC COM(ICE) | 33,646 | 34,405 | +759 | 4,321 | 4,728 | 2.46% | +407 |
| ALPHABET INC CAP STK CL C(GOOG) | 30,261 | 30,519 | +258 | 4,265 | 4,647 | 2.41% | +382 |
| ILLINOIS TOOL WKS INC COM(ITW) | 8,302 | 9,462 | +1,160 | 2,175 | 2,539 | 1.32% | +364 |
| CARDINAL HEALTH INC COM(CAH) | 18,229 | 19,413 | +1,184 | 1,837 | 2,172 | 1.13% | +335 |
| NVIDIA CORPORATION COM(NVDA) | 1,200 | 1,002 | -198 | 594 | 905 | 0.47% | +311 |
| PRICE T ROWE GROUP INC COM(TROW) | 20,969 | 20,855 | -114 | 2,258 | 2,543 | 1.32% | +284 |
| UNITED PARCEL SERVICE INC CL B(UPS) | 39,762 | 43,687 | +3,925 | 6,252 | 6,493 | 3.37% | +241 |
| WATSCO INC COM(WSO) | 3,666 | 4,052 | +386 | 1,571 | 1,750 | 0.91% | +180 |
| GENPACT LIMITED SHS SHS | 30,389 | 36,952 | +6,563 | 1,055 | 1,218 | 0.63% | +163 |
| AMGEN INC COM(AMGN) | 22,396 | 23,179 | +783 | 6,451 | 6,590 | 3.42% | +140 |
| ENERGY TRANSFER L P COM UT LTD PTN(ET) | 66,045 | 66,045 | 0 | 911 | 1,039 | 0.54% | +127 |
| SPDR GOLD MINISHARES TRUST(GLDM) | 3,533 | 6,013 | +2,480 | 145 | 265 | 0.14% | +120 |
| ALPHABET INC CAP STK CL A(GOOG) | 3,201 | 3,681 | +480 | 447 | 556 | 0.29% | +108 |
| ORACLE CORP COM(ORCL) | 7,634 | 7,194 | -440 | 805 | 904 | 0.47% | +99 |
| FRANCO NEV CORP COM(FNV) | 0 | 787 | +787 | 0 | 94 | 0.05% | +94 |
| AUTOZONE INC COM(AZO) | 163 | 163 | 0 | 421 | 514 | 0.27% | +92 |
| MPLX LP COM UNIT REP LTD(MPLX) | 16,326 | 16,540 | +214 | 599 | 687 | 0.36% | +88 |
| ONEOK INC NEW COM(OKE) | 13,418 | 12,818 | -600 | 942 | 1,028 | 0.53% | +85 |
| MCCORMICK & CO INC COM NON VTG(MKC) | 9,976 | 9,910 | -66 | 683 | 761 | 0.40% | +79 |
| VISA INC COM CL A(V) | 3,170 | 3,233 | +63 | 825 | 902 | 0.47% | +77 |
| VANGUARD MID-CAP ETF | 290 | 569 | +279 | 67 | 142 | 0.07% | +75 |
| OMNICOM GROUP INC COM(OMC) | 4,704 | 4,692 | -12 | 407 | 454 | 0.24% | +47 |
| JOHNSON & JOHNSON COM(JNJ) | 19,487 | 19,575 | +88 | 3,054 | 3,097 | 1.61% | +42 |
| NETFLIX INC COM(NFLX) | 350 | 350 | 0 | 170 | 213 | 0.11% | +42 |
| INFOSYS LTD SPONSORED ADR(INFY) | 253,061 | 260,653 | +7,592 | 4,651 | 4,674 | 2.43% | +22 |
| ISHARES CORE S&P 500 ETF | 0 | 40 | +40 | 0 | 21 | 0.01% | +21 |
| DISCOVER FINL SVCS COM | 8,031 | 7,002 | -1,029 | 903 | 918 | 0.48% | +15 |
| ROYAL GOLD INC COM(RGLD) | 686 | 799 | +113 | 83 | 97 | 0.05% | +14 |
| BECTON DICKINSON & CO COM(BDX) | 11,690 | 11,571 | -119 | 2,850 | 2,863 | 1.49% | +13 |
| ABBOTT LABS COM | 3,423 | 3,423 | 0 | 377 | 389 | 0.20% | +12 |
| AMAZON COM INC COM(AMZN) | 740 | 680 | -60 | 112 | 123 | 0.06% | +10 |
| PAYPAL HLDGS INC COM(PYPL) | 990 | 990 | 0 | 61 | 66 | 0.03% | +6 |
| INTUIT COM(INTU) | 197 | 197 | 0 | 123 | 128 | 0.07% | +5 |
| TJX COS INC NEW COM(TJX) | 600 | 600 | 0 | 56 | 61 | 0.03% | +5 |
| ATMOS ENERGY CORP COM(ATO) | 1,518 | 1,518 | 0 | 176 | 180 | 0.09% | +5 |
| CANADIAN NATL RY CO COM(CNI) | 8,695 | 8,315 | -380 | 1,092 | 1,095 | 0.57% | +3 |
| TRAVELERS COMPANIES INC COM(TRV) | 71 | 71 | 0 | 14 | 16 | 0.01% | +3 |
| VERALTO CORP COM SHS(VLTO) | 0 | 30 | +30 | 0 | 3 | 0.00% | +3 |
| VANECK GOLD MINERS ETF GOLD MINERS ETF | 3,035 | 3,035 | 0 | 94 | 96 | 0.05% | +2 |
| THE TRADE DESK INC COM CL A(TTD) | 0 | 17 | +17 | 0 | 1 | 0.00% | +1 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 27 | 25 | -2 | 10 | 11 | 0.01% | +1 |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS ORD SHS | 24 | 24 | 0 | 2 | 2 | 0.00% | 0 |
| NETSTREIT CORP COM(NTST) | 100 | 100 | 0 | 2 | 2 | 0.00% | 0 |
| VAXART INC COM NEW | 0 | 33 | +33 | 0 | 0 | 0.00% | 0 |
| LOCKHEED MARTIN CORP COM(LMT) | 15 | 15 | 0 | 7 | 7 | 0.00% | 0 |
| OUSTER INC COM NEW(OUST) | 1 | 1 | 0 | 0 | 0 | 0.00% | 0 |
| KARTOON STUDIOS INC. COM NEW | 20 | 20 | 0 | 0 | 0 | 0.00% | -0 |
| SMUCKER J M CO COM NEW(SJM) | 100 | 100 | 0 | 13 | 13 | 0.01% | -0 |
| ADAPTIVE BIOTECHNOLOGIES CORP COM(ADPT) | 40 | 40 | 0 | 0 | 0 | 0.00% | -0 |
| 3M CO COM(MMM) | 23 | 23 | 0 | 3 | 2 | 0.00% | -0 |
| EXXON MOBIL CORP COM | 1 | 0 | -1 | 0 | 0 | — | -0 |
| APTIV PLC SHS(APTV) | 50 | 50 | 0 | 4 | 4 | 0.00% | -1 |
| EMBECTA CORP COMMON STOCK | 244 | 0 | -244 | 5 | 0 | — | -5 |
| UNIVERSAL HLTH SVCS INC CL B(UHS) | 61 | 22 | -39 | 9 | 4 | 0.00% | -5 |
| RIOT PLATFORMS INC COM(RIOT) | 600 | 200 | -400 | 9 | 2 | 0.00% | -7 |
| TESLA INC COM(TSLA) | 30 | 0 | -30 | 7 | 0 | — | -7 |
| SHERWIN WILLIAMS CO COM(SHW) | 25 | 0 | -25 | 8 | 0 | — | -8 |
| LOWES COS INC COM(LOW) | 39 | 0 | -39 | 9 | 0 | — | -9 |
| ISHARES RUSSELL 2000 ETF | 57 | 0 | -57 | 11 | 0 | — | -11 |
| FACTSET RESH SYS INC COM(FDS) | 6,503 | 6,802 | +299 | 3,102 | 3,091 | 1.61% | -11 |
| ABBVIE INC COM(ABBV) | 12,588 | 10,649 | -1,939 | 1,951 | 1,939 | 1.01% | -12 |
| CLEARWAY ENERGY INC CL C(CWEN) | 3,988 | 3,988 | 0 | 109 | 92 | 0.05% | -17 |
| FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND NO AMER ENERGY | 3,967 | 3,072 | -895 | 110 | 91 | 0.05% | -19 |
| PAYCHEX INC COM(PAYX) | 7,567 | 7,066 | -501 | 901 | 868 | 0.45% | -34 |
| RPM INTL INC COM(RPM) | 1,920 | 1,495 | -425 | 214 | 178 | 0.09% | -36 |
| VANGUARD ULTRA-SHORT BOND ETF VANGUARD ULTRA | 826 | 0 | -826 | 41 | 0 | — | -41 |
| HOME DEPOT INC COM(HD) | 122 | 0 | -122 | 42 | 0 | — | -42 |
| PEMBINA PIPELINE CORP COM(PBA) | 3,884 | 1,685 | -2,199 | 134 | 60 | 0.03% | -74 |
| SNAP ON INC COM(SNA) | 2,457 | 2,115 | -342 | 710 | 627 | 0.33% | -83 |
| TC ENERGY CORP COM(TRP) | 12,922 | 9,587 | -3,335 | 505 | 385 | 0.20% | -120 |
| PEPSICO INC COM(PEP) | 6,445 | 5,297 | -1,148 | 1,095 | 927 | 0.48% | -168 |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A(CTSH) | 30,011 | 28,562 | -1,449 | 2,267 | 2,093 | 1.09% | -173 |
| CISCO SYS INC COM(CSCO) | 70,132 | 67,052 | -3,080 | 3,543 | 3,347 | 1.74% | -197 |
| ENBRIDGE INC COM(ENB) | 20,159 | 13,946 | -6,213 | 726 | 505 | 0.26% | -222 |
| UNITEDHEALTH GROUP INC COM(UNH) | 7,158 | 7,069 | -89 | 3,768 | 3,497 | 1.82% | -271 |
| NIKE INC CL B(NKE) | 15,176 | 14,585 | -591 | 1,648 | 1,371 | 0.71% | -277 |
| S&P GLOBAL INC COM(SPGI) | 16,247 | 16,013 | -234 | 7,157 | 6,813 | 3.54% | -344 |
| KINDER MORGAN INC DEL COM(KMI) | 23,853 | 2,636 | -21,217 | 421 | 48 | 0.03% | -372 |
| FEDEX CORP COM(FDX) | 8,645 | 5,032 | -3,613 | 2,187 | 1,458 | 0.76% | -729 |
| APPLE INC COM(AAPL) | 71,563 | 72,025 | +462 | 13,778 | 12,351 | 6.42% | -1,427 |
| FLEETCOR TECHNOLOGIES INC COM | 5,362 | 0 | -5,362 | 1,515 | 0 | — | -1,515 |