Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 0 | 61,820 | +61,820 | 0 | 15,446 | 6.00% | +15,446 |
| ISHARES TR | 271,926 | 269,854 | -2,072 | 28,308 | 31,630 | 12.29% | +3,322 |
| ISHARES TR | 341,153 | 351,114 | +9,961 | 28,769 | 31,755 | 12.33% | +2,985 |
| MICROSOFT CORP(MSFT) | 15,612 | 16,790 | +1,178 | 5,871 | 7,064 | 2.74% | +1,193 |
| AMAZON COM INC(AMZN) | 19,051 | 21,220 | +2,169 | 2,895 | 3,828 | 1.49% | +933 |
| HOME DEPOT INC(HD) | 2,611 | 4,564 | +1,953 | 905 | 1,751 | 0.68% | +846 |
| TOYOTA MOTOR CORP(TM) | 0 | 2,748 | +2,748 | 0 | 692 | 0.27% | +692 |
| NVIDIA CORPORATION(NVDA) | 5,421 | 3,736 | -1,685 | 2,685 | 3,376 | 1.31% | +691 |
| META PLATFORMS INC(META) | 3,515 | 3,871 | +356 | 1,244 | 1,879 | 0.73% | +635 |
| FRESENIUS MEDICAL CARE AG(FMS) | 19,480 | 53,023 | +33,543 | 406 | 1,022 | 0.40% | +617 |
| BWX TECHNOLOGIES INC(BWXT) | 0 | 5,775 | +5,775 | 0 | 593 | 0.23% | +593 |
| ELI LILLY & CO(LLY) | 3,196 | 3,149 | -47 | 1,863 | 2,450 | 0.95% | +587 |
| BAXTER INTL INC | 20,087 | 31,246 | +11,159 | 777 | 1,335 | 0.52% | +559 |
| AVANTOR INC(AVTR) | 35,756 | 53,214 | +17,458 | 816 | 1,361 | 0.53% | +544 |
| PURE STORAGE INC(P) | 0 | 10,017 | +10,017 | 0 | 521 | 0.20% | +521 |
| FIDELITY NATL INFORMATION SV(FIS) | 7,785 | 13,101 | +5,316 | 468 | 972 | 0.38% | +504 |
| SPDR S&P 500 ETF TR(SPY) | 13,779 | 13,452 | -327 | 6,549 | 7,036 | 2.73% | +487 |
| ASML HOLDING N V N Y REGISTRY SHS | 268 | 700 | +432 | 203 | 679 | 0.26% | +477 |
| ISHARES TR CORE MSCI EAFE | 31,390 | 36,013 | +4,623 | 2,208 | 2,673 | 1.04% | +465 |
| VEEVA SYS INC(VEEV) | 0 | 1,828 | +1,828 | 0 | 424 | 0.16% | +424 |
| ALPHABET INC(GOOG) | 18,557 | 19,902 | +1,345 | 2,592 | 3,004 | 1.17% | +412 |
| WARNER MUSIC GROUP CORP(WMG) | 0 | 11,295 | +11,295 | 0 | 373 | 0.14% | +373 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 7,214 | 8,177 | +963 | 750 | 1,112 | 0.43% | +362 |
| PAYPAL HLDGS INC(PYPL) | 3,898 | 8,698 | +4,800 | 239 | 583 | 0.23% | +343 |
| AMERICAN EXPRESS CO(AXP) | 7,256 | 7,387 | +131 | 1,359 | 1,682 | 0.65% | +323 |
| BROADCOM INC(AVGO) | 870 | 973 | +103 | 971 | 1,290 | 0.50% | +319 |
| REGENERON PHARMACEUTICALS(REGN) | 6,363 | 6,122 | -241 | 5,588 | 5,892 | 2.29% | +304 |
| FISERV INC(FISV) | 14,346 | 13,805 | -541 | 1,906 | 2,206 | 0.86% | +301 |
| SUPER MICRO COMPUTER INC(SMCI) | 1,308 | 659 | -649 | 372 | 666 | 0.26% | +294 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 0 | 6,225 | +6,225 | 0 | 276 | 0.11% | +276 |
| SCHWAB CHARLES CORP(SCHW) | 5,968 | 9,452 | +3,484 | 411 | 684 | 0.27% | +273 |
| ADVANCED MICRO DEVICES INC(AMD) | 4,119 | 4,822 | +703 | 607 | 870 | 0.34% | +263 |
| SERVICENOW INC(NOW) | 758 | 1,045 | +287 | 536 | 797 | 0.31% | +261 |
| COSTCO WHSL CORP NEW(COST) | 1,176 | 1,410 | +234 | 776 | 1,033 | 0.40% | +257 |
| BERKSHIRE HATHAWAY INC DEL | 2,604 | 2,811 | +207 | 929 | 1,182 | 0.46% | +253 |
| JPMORGAN CHASE & CO(JPM) | 7,970 | 8,001 | +31 | 1,356 | 1,603 | 0.62% | +247 |
| GENERAL ELECTRIC CO(GE) | 0 | 1,387 | +1,387 | 0 | 243 | 0.09% | +243 |
| MASTERCARD INCORPORATED(MA) | 2,782 | 2,957 | +175 | 1,186 | 1,424 | 0.55% | +238 |
| AEROVIRONMENT INC | 2,314 | 3,435 | +1,121 | 292 | 527 | 0.20% | +235 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,750 | 2,115 | +365 | 447 | 678 | 0.26% | +231 |
| KLA CORP(KLAC) | 0 | 329 | +329 | 0 | 230 | 0.09% | +230 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 644 | +644 | 0 | 224 | 0.09% | +224 |
| ACCENTURE PLC IRELAND SHS CLASS A | 2,412 | 3,065 | +653 | 846 | 1,062 | 0.41% | +216 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 1,020 | +1,020 | 0 | 212 | 0.08% | +212 |
| HESS CORP | 0 | 1,365 | +1,365 | 0 | 208 | 0.08% | +208 |
| AUTOMATIC DATA PROCESSING IN | 0 | 826 | +826 | 0 | 206 | 0.08% | +206 |
| DIAMONDBACK ENERGY INC(FANG) | 2,205 | 2,738 | +533 | 342 | 543 | 0.21% | +201 |
| ISHARES TR | 2,986 | 3,807 | +821 | 519 | 711 | 0.28% | +192 |
| FASTENAL CO(FAST) | 15,275 | 15,208 | -67 | 989 | 1,173 | 0.46% | +184 |
| EPAM SYS INC(EPAM) | 766 | 1,476 | +710 | 228 | 408 | 0.16% | +180 |
| TEXTRON INC(TXT) | 11,156 | 11,173 | +17 | 897 | 1,072 | 0.42% | +175 |
| AUTOZONE INC(AZO) | 308 | 308 | 0 | 796 | 971 | 0.38% | +174 |
| NETFLIX INC(NFLX) | 442 | 640 | +198 | 215 | 389 | 0.15% | +173 |
| MERCK & CO INC(MRK) | 5,574 | 5,916 | +342 | 608 | 781 | 0.30% | +173 |
| HOWMET AEROSPACE INC(HWM) | 5,598 | 6,902 | +1,304 | 303 | 472 | 0.18% | +169 |
| PARAMOUNT GLOBAL | 0 | 14,230 | +14,230 | 0 | 167 | 0.07% | +167 |
| WALMART INC(WMT) | 4,549 | 14,577 | +10,028 | 717 | 877 | 0.34% | +160 |
| PARKER-HANNIFIN CORP(PH) | 741 | 901 | +160 | 341 | 501 | 0.19% | +160 |
| AXON ENTERPRISE INC(AXON) | 1,120 | 1,433 | +313 | 289 | 448 | 0.17% | +159 |
| DISNEY WALT CO(DIS) | 5,723 | 5,476 | -247 | 517 | 670 | 0.26% | +153 |
| VISA INC(V) | 3,895 | 4,178 | +283 | 1,014 | 1,166 | 0.45% | +152 |
| LINDE PLC(LIN) | 2,516 | 2,546 | +30 | 1,033 | 1,182 | 0.46% | +149 |
| EXXON MOBIL CORP | 4,260 | 4,883 | +623 | 426 | 568 | 0.22% | +142 |
| SALESFORCE INC(CRM) | 1,026 | 1,366 | +340 | 270 | 411 | 0.16% | +141 |
| TRAVELERS COMPANIES INC(TRV) | 1,905 | 2,156 | +251 | 363 | 496 | 0.19% | +133 |
| SYNOPSYS INC(SNPS) | 740 | 897 | +157 | 381 | 513 | 0.20% | +132 |
| LAM RESEARCH CORP(LRCX) | 1,169 | 1,077 | -92 | 915 | 1,047 | 0.41% | +131 |
| APPLIED MATLS INC | 2,379 | 2,490 | +111 | 386 | 514 | 0.20% | +128 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 37,842 | 38,461 | +619 | 997 | 1,122 | 0.44% | +125 |
| ISHARES TR | 17,312 | 17,115 | -197 | 3,475 | 3,599 | 1.40% | +125 |
| MPLX LP(MPLX) | 25,638 | 25,638 | 0 | 941 | 1,066 | 0.41% | +124 |
| DOLLAR GEN CORP NEW(DG) | 5,186 | 5,287 | +101 | 705 | 825 | 0.32% | +120 |
| HARMONY GOLD MINING CO LTD(HMY) | 0 | 14,099 | +14,099 | 0 | 115 | 0.04% | +115 |
| NOVO-NORDISK A S(NVO) | 6,287 | 5,959 | -328 | 650 | 765 | 0.30% | +115 |
| NORTHROP GRUMMAN CORP(NOC) | 779 | 990 | +211 | 365 | 474 | 0.18% | +109 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 1,348 | 1,355 | +7 | 253 | 358 | 0.14% | +104 |
| QUALCOMM INC(QCOM) | 2,600 | 2,834 | +234 | 376 | 480 | 0.19% | +104 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 614 | 737 | +123 | 326 | 428 | 0.17% | +102 |
| CHEVRON CORP NEW(CVX) | 4,715 | 5,101 | +386 | 703 | 805 | 0.31% | +101 |
| ISHARES TR CORE UNIVRSL USD | 10,751 | 12,902 | +2,151 | 495 | 588 | 0.23% | +93 |
| ABBVIE INC(ABBV) | 5,640 | 5,305 | -335 | 874 | 966 | 0.38% | +92 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 1,239 | 1,416 | +177 | 504 | 592 | 0.23% | +88 |
| ISHARES TR | 7,086 | 7,087 | +1 | 561 | 647 | 0.25% | +85 |
| COLGATE PALMOLIVE CO(CL) | 7,618 | 7,668 | +50 | 607 | 691 | 0.27% | +83 |
| EATON CORP PLC(ETN) | 939 | 971 | +32 | 226 | 304 | 0.12% | +78 |
| COCA COLA CO(KO) | 31,759 | 31,828 | +69 | 1,872 | 1,947 | 0.76% | +76 |
| ENERGY TRANSFER L P(ET) | 32,203 | 32,916 | +713 | 444 | 518 | 0.20% | +73 |
| SPDR SER TR SPDR S&P 500 ESG | 15,964 | 15,975 | +11 | 738 | 809 | 0.31% | +71 |
| FLEX LTD(FLEX) | 8,253 | 11,264 | +3,011 | 251 | 322 | 0.13% | +71 |
| PROCTER AND GAMBLE CO(PG) | 4,340 | 4,355 | +15 | 636 | 707 | 0.27% | +71 |
| GRAINGER W W INC(GWW) | 515 | 486 | -29 | 427 | 495 | 0.19% | +68 |
| ABBOTT LABS | 4,343 | 4,801 | +458 | 478 | 546 | 0.21% | +68 |
| TARGET CORP(TGT) | 1,607 | 1,663 | +56 | 229 | 295 | 0.11% | +66 |
| WASTE MGMT INC DEL(WM) | 7,052 | 6,226 | -826 | 1,263 | 1,327 | 0.52% | +64 |
| INTEL CORP(INTC) | 14,716 | 18,171 | +3,455 | 739 | 803 | 0.31% | +63 |
| ARISTA NETWORKS INC | 3,649 | 3,172 | -477 | 859 | 920 | 0.36% | +60 |
| LOCKHEED MARTIN CORP(LMT) | 2,580 | 2,691 | +111 | 1,169 | 1,224 | 0.48% | +55 |
| VANGUARD INDEX FDS | 2,293 | 2,299 | +6 | 544 | 598 | 0.23% | +54 |
| PHILIP MORRIS INTL INC(PM) | 23,103 | 24,297 | +1,194 | 2,174 | 2,226 | 0.86% | +52 |
| BALL CORP | 3,542 | 3,739 | +197 | 204 | 252 | 0.10% | +48 |