Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CISCO SYS INC(CSCO) | 0 | 60,500 | +60,500 | 0 | 3,020 | 18.70% | +3,020 |
| TYSON FOODS INC(TSN) | 0 | 20,005 | +20,005 | 0 | 1,175 | 7.28% | +1,175 |
| HCA HEALTHCARE INC(HCA) | 0 | 2,500 | +2,500 | 0 | 834 | 5.16% | +834 |
| AIRBNB INC | 0 | 3,847 | +3,847 | 0 | 635 | 3.93% | +635 |
| CLOROX CO DEL(CLX) | 0 | 2,800 | +2,800 | 0 | 429 | 2.66% | +429 |
| MICROSOFT CORP(MSFT) | 814 | 1,616 | +802 | 277 | 680 | 4.21% | +403 |
| US BANCORP DEL(USB) | 33,437 | 33,448 | +11 | 1,105 | 1,495 | 9.26% | +390 |
| MASTERCARD INCORPORATED(MA) | 520 | 1,020 | +500 | 205 | 491 | 3.04% | +287 |
| VISA INC(V) | 765 | 1,567 | +802 | 182 | 437 | 2.71% | +256 |
| NVIDIA CORPORATION(NVDA) | 500 | 500 | 0 | 212 | 452 | 2.80% | +240 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,700 | 2,700 | 0 | 308 | 487 | 3.02% | +180 |
| INVESCO QQQ TR | 2,211 | 2,216 | +5 | 817 | 984 | 6.09% | +167 |
| PNC FINL SVCS GROUP INC(PNC) | 4,102 | 4,103 | +1 | 517 | 663 | 4.11% | +146 |
| TRUIST FINL CORP(TFC) | 15,318 | 15,324 | +6 | 465 | 597 | 3.70% | +132 |
| QUALCOMM INC(QCOM) | 2,105 | 2,114 | +9 | 251 | 358 | 2.22% | +107 |
| BANK AMERICA CORP | 5,456 | 5,495 | +39 | 157 | 208 | 1.29% | +52 |
| UNION PAC CORP(UNP) | 1,122 | 1,122 | 0 | 230 | 276 | 1.71% | +46 |
| BLOCK INC(XYZ) | 2,225 | 2,225 | 0 | 148 | 188 | 1.17% | +40 |
| PALO ALTO NETWORKS INC(PANW) | 1,320 | 1,320 | 0 | 337 | 375 | 2.32% | +38 |
| WELLS FARGO CO NEW(WFC) | 73 | 73 | 0 | 3 | 4 | 0.03% | +1 |
| ZILLOW GROUP INC(Z) | 7,700 | 7,700 | 0 | 387 | 376 | 2.33% | -11 |
| STARBUCKS CORP(SBUX) | 2,067 | 2,079 | +12 | 205 | 190 | 1.18% | -15 |
| TESLA INC(TSLA) | 395 | 395 | 0 | 103 | 69 | 0.43% | -34 |
| APPLE INC(AAPL) | 1,829 | 1,831 | +2 | 355 | 314 | 1.94% | -41 |
| DOLLAR GEN CORP NEW(DG) | 8,301 | 8,301 | 0 | 1,409 | 1,295 | 8.02% | -114 |
| LUMINAR TECHNOLOGIES INC | 40,000 | 40,000 | 0 | 275 | 79 | 0.49% | -196 |
| BOEING CO(BA) | 5,180 | 180 | -5,000 | 1,094 | 35 | 0.22% | -1,059 |