Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 14,170 | 13,555 | -615 | 7,017 | 12,248 | 3.19% | +5,231 |
| GITLAB INC(GTLB) | 0 | 73,846 | +73,846 | 0 | 4,307 | 1.12% | +4,307 |
| ISHARES TR | 1,467 | 9,405 | +7,938 | 701 | 4,945 | 1.29% | +4,244 |
| MICROSOFT CORP(MSFT) | 24,489 | 29,889 | +5,400 | 9,209 | 12,575 | 3.27% | +3,366 |
| JPMORGAN CHASE & CO(JPM) | 17,323 | 26,571 | +9,248 | 2,947 | 5,322 | 1.38% | +2,375 |
| AMAZON COM INC(AMZN) | 36,327 | 42,302 | +5,975 | 5,520 | 7,630 | 1.98% | +2,111 |
| ISHARES TR | 27,050 | 155,578 | +128,528 | 7,497 | 9,450 | 2.46% | +1,953 |
| BROADCOM INC(AVGO) | 858 | 1,940 | +1,082 | 958 | 2,571 | 0.67% | +1,614 |
| META PLATFORMS INC(META) | 8,166 | 9,215 | +1,049 | 2,890 | 4,475 | 1.16% | +1,584 |
| BERKSHIRE HATHAWAY INC DEL | 10,957 | 12,966 | +2,009 | 3,908 | 5,452 | 1.42% | +1,545 |
| CATERPILLAR INC(CAT) | 10,335 | 11,823 | +1,488 | 3,056 | 4,332 | 1.13% | +1,277 |
| VANGUARD INDEX FDS | 31,408 | 35,611 | +4,203 | 5,653 | 6,833 | 1.78% | +1,181 |
| ALPHABET INC(GOOG) | 34,821 | 39,877 | +5,056 | 4,907 | 6,072 | 1.58% | +1,164 |
| MONDELEZ INTL INC(MDLZ) | 0 | 15,415 | +15,415 | 0 | 1,079 | 0.28% | +1,079 |
| SPDR S&P 500 ETF TR(SPY) | 17,836 | 18,261 | +425 | 8,477 | 9,552 | 2.48% | +1,074 |
| ELI LILLY & CO(LLY) | 0 | 1,261 | +1,261 | 0 | 981 | 0.26% | +981 |
| CHEVRON CORP NEW(CVX) | 25,379 | 29,869 | +4,490 | 3,786 | 4,712 | 1.23% | +926 |
| LAMAR ADVERTISING CO NEW(LAMR) | 0 | 7,672 | +7,672 | 0 | 916 | 0.24% | +916 |
| PROCTER AND GAMBLE CO(PG) | 13,190 | 17,433 | +4,243 | 1,933 | 2,829 | 0.74% | +896 |
| GENUINE PARTS CO(GPC) | 18,655 | 22,287 | +3,632 | 2,584 | 3,453 | 0.90% | +869 |
| WASTE MGMT INC DEL(WM) | 16,661 | 17,868 | +1,207 | 2,984 | 3,809 | 0.99% | +824 |
| SERVICENOW INC(NOW) | 0 | 1,061 | +1,061 | 0 | 809 | 0.21% | +809 |
| FEDEX CORP(FDX) | 793 | 3,461 | +2,668 | 201 | 1,003 | 0.26% | +802 |
| NETFLIX INC(NFLX) | 1,361 | 2,396 | +1,035 | 663 | 1,455 | 0.38% | +793 |
| MASTERCARD INCORPORATED(MA) | 0 | 1,615 | +1,615 | 0 | 778 | 0.20% | +778 |
| COSTCO WHSL CORP NEW(COST) | 5,615 | 6,089 | +474 | 3,707 | 4,461 | 1.16% | +755 |
| SALESFORCE INC(CRM) | 7,605 | 9,106 | +1,501 | 2,001 | 2,743 | 0.71% | +741 |
| EXXON MOBIL CORP | 23,158 | 26,106 | +2,948 | 2,315 | 3,035 | 0.79% | +719 |
| VISA INC(V) | 16,276 | 17,558 | +1,282 | 4,237 | 4,900 | 1.27% | +663 |
| NOVO-NORDISK A S(NVO) | 7,822 | 11,442 | +3,620 | 809 | 1,469 | 0.38% | +660 |
| AFLAC INC(AFL) | 0 | 6,935 | +6,935 | 0 | 595 | 0.15% | +595 |
| COCA COLA CO(KO) | 7,855 | 17,155 | +9,300 | 463 | 1,050 | 0.27% | +587 |
| EATON CORP PLC(ETN) | 0 | 1,871 | +1,871 | 0 | 585 | 0.15% | +585 |
| EMERSON ELEC CO(EMR) | 13,178 | 16,440 | +3,262 | 1,283 | 1,865 | 0.49% | +582 |
| HOME DEPOT INC(HD) | 10,409 | 10,904 | +495 | 3,607 | 4,183 | 1.09% | +576 |
| UBER TECHNOLOGIES INC(UBER) | 10,960 | 15,886 | +4,926 | 675 | 1,223 | 0.32% | +548 |
| ORACLE CORP(ORCL) | 0 | 4,359 | +4,359 | 0 | 547 | 0.14% | +547 |
| APPLIED MATLS INC | 0 | 2,576 | +2,576 | 0 | 531 | 0.14% | +531 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,095 | 1,854 | +759 | 581 | 1,078 | 0.28% | +496 |
| DOCUSIGN INC(DOCU) | 0 | 8,086 | +8,086 | 0 | 482 | 0.13% | +482 |
| REALTY INCOME CORP(O) | 0 | 8,729 | +8,729 | 0 | 472 | 0.12% | +472 |
| UNITED RENTALS INC(URI) | 0 | 652 | +652 | 0 | 470 | 0.12% | +470 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 487 | +487 | 0 | 469 | 0.12% | +469 |
| DISNEY WALT CO(DIS) | 25,307 | 22,443 | -2,864 | 2,285 | 2,746 | 0.71% | +461 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 3,315 | +3,315 | 0 | 456 | 0.12% | +456 |
| CENCORA INC | 2,388 | 3,883 | +1,495 | 490 | 944 | 0.25% | +453 |
| GENERAL MLS INC(GIS) | 0 | 6,328 | +6,328 | 0 | 443 | 0.12% | +443 |
| ABBVIE INC(ABBV) | 11,541 | 12,178 | +637 | 1,788 | 2,218 | 0.58% | +429 |
| GOLDMAN SACHS GROUP INC(GS) | 3,604 | 4,342 | +738 | 1,390 | 1,814 | 0.47% | +423 |
| SCHWAB CHARLES CORP(SCHW) | 19,962 | 24,774 | +4,812 | 1,373 | 1,792 | 0.47% | +419 |
| WALMART INC(WMT) | 5,750 | 21,547 | +15,797 | 906 | 1,296 | 0.34% | +390 |
| MARRIOTT INTL INC NEW(MAR) | 10,397 | 10,810 | +413 | 2,345 | 2,728 | 0.71% | +383 |
| TJX COS INC NEW(TJX) | 0 | 3,685 | +3,685 | 0 | 374 | 0.10% | +374 |
| QUALCOMM INC(QCOM) | 21,728 | 20,747 | -981 | 3,142 | 3,512 | 0.91% | +370 |
| GALLAGHER ARTHUR J & CO(AJG) | 18,870 | 18,425 | -445 | 4,243 | 4,607 | 1.20% | +364 |
| PROLOGIS INC.(PLD) | 10,858 | 13,875 | +3,017 | 1,447 | 1,807 | 0.47% | +359 |
| OREILLY AUTOMOTIVE INC(ORLY) | 317 | 582 | +265 | 301 | 657 | 0.17% | +356 |
| SCHLUMBERGER LTD(SLB) | 68,767 | 71,733 | +2,966 | 3,579 | 3,932 | 1.02% | +353 |
| STRYKER CORPORATION(SYK) | 6,469 | 6,365 | -104 | 1,937 | 2,278 | 0.59% | +341 |
| INVESCO QQQ TR | 10,835 | 10,749 | -86 | 4,437 | 4,773 | 1.24% | +336 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 3,434 | +3,434 | 0 | 332 | 0.09% | +332 |
| KRAFT HEINZ CO(KHC) | 0 | 8,575 | +8,575 | 0 | 316 | 0.08% | +316 |
| JOHNSON & JOHNSON(JNJ) | 27,080 | 28,732 | +1,652 | 4,245 | 4,545 | 1.18% | +301 |
| JOHNSON CTLS INTL PLC SHS | 0 | 4,577 | +4,577 | 0 | 299 | 0.08% | +299 |
| ELEVANCE HEALTH INC(ELV) | 842 | 1,312 | +470 | 397 | 680 | 0.18% | +283 |
| UNITEDHEALTH GROUP INC(UNH) | 3,900 | 4,718 | +818 | 2,053 | 2,334 | 0.61% | +281 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 12,997 | 13,012 | +15 | 4,898 | 5,176 | 1.35% | +278 |
| PFIZER INC(PFE) | 0 | 9,997 | +9,997 | 0 | 277 | 0.07% | +277 |
| MODERNA INC(MRNA) | 0 | 2,405 | +2,405 | 0 | 256 | 0.07% | +256 |
| ECOLAB INC(ECL) | 10,906 | 10,468 | -438 | 2,163 | 2,417 | 0.63% | +254 |
| ENBRIDGE INC(ENB) | 0 | 6,942 | +6,942 | 0 | 251 | 0.07% | +251 |
| SPDR GOLD TR(GLD) | 8,634 | 9,137 | +503 | 1,651 | 1,880 | 0.49% | +229 |
| AIRBNB INC | 7,504 | 7,534 | +30 | 1,022 | 1,243 | 0.32% | +221 |
| PEPSICO INC(PEP) | 9,578 | 10,538 | +960 | 1,627 | 1,844 | 0.48% | +218 |
| ALPHABET INC(GOOG) | 20,363 | 20,273 | -90 | 2,845 | 3,060 | 0.80% | +215 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 2,860 | 3,182 | +322 | 779 | 990 | 0.26% | +212 |
| TRACTOR SUPPLY CO(TSCO) | 0 | 770 | +770 | 0 | 202 | 0.05% | +202 |
| INTUITIVE SURGICAL INC | 5,319 | 1,330 | -3,989 | 333 | 531 | 0.14% | +198 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 9,923 | 10,105 | +182 | 1,910 | 2,105 | 0.55% | +195 |
| GENERAL ELECTRIC CO(GE) | 5,951 | 5,427 | -524 | 760 | 953 | 0.25% | +193 |
| ACCENTURE PLC IRELAND SHS CLASS A | 5,203 | 5,796 | +593 | 1,826 | 2,009 | 0.52% | +183 |
| FIRST TR EXCHANGE-TRADED FD | 9,974 | 9,931 | -43 | 1,861 | 2,037 | 0.53% | +176 |
| CACI INTL INC(CACI) | 3,535 | 3,485 | -50 | 1,145 | 1,320 | 0.34% | +175 |
| AUTOMATIC DATA PROCESSING IN | 11,235 | 11,173 | -62 | 2,617 | 2,790 | 0.73% | +173 |
| INTUIT(INTU) | 5,688 | 5,699 | +11 | 3,555 | 3,704 | 0.96% | +149 |
| 3M CO(MMM) | 2,987 | 4,479 | +1,492 | 327 | 475 | 0.12% | +149 |
| ESSEX PPTY TR INC(ESS) | 5,129 | 5,783 | +654 | 1,272 | 1,416 | 0.37% | +144 |
| ISHARES TR | 5,868 | 5,871 | +3 | 1,311 | 1,453 | 0.38% | +142 |
| ISHARES TR | 10,425 | 10,311 | -114 | 1,061 | 1,194 | 0.31% | +133 |
| PALO ALTO NETWORKS INC(PANW) | 4,891 | 5,531 | +640 | 1,442 | 1,572 | 0.41% | +129 |
| VANGUARD INDEX FDS | 4,684 | 4,606 | -78 | 1,456 | 1,585 | 0.41% | +129 |
| ROSS STORES INC(ROST) | 10,083 | 10,310 | +227 | 1,395 | 1,513 | 0.39% | +118 |
| SPDR SER TR ST STR R1K LOWV | 11,423 | 11,384 | -39 | 1,656 | 1,773 | 0.46% | +116 |
| HONEYWELL INTL INC(HON) | 10,292 | 11,023 | +731 | 2,158 | 2,263 | 0.59% | +104 |
| FIRST TR MORNINGSTAR DIVID L | 40,586 | 40,523 | -63 | 1,456 | 1,559 | 0.41% | +103 |
| VANGUARD INDEX FDS | 6,960 | 6,984 | +24 | 1,041 | 1,137 | 0.30% | +97 |
| WORLD GOLD TR(GLDM) | 67,786 | 65,055 | -2,731 | 2,773 | 2,866 | 0.75% | +93 |
| BRIGHT HORIZONS FAM SOL IN D(BFAM) | 5,650 | 5,500 | -150 | 532 | 623 | 0.16% | +91 |
| METLIFE INC(MET) | 33,756 | 31,333 | -2,423 | 2,232 | 2,322 | 0.60% | +90 |
| PARKER-HANNIFIN CORP(PH) | 1,455 | 1,365 | -90 | 670 | 759 | 0.20% | +88 |