Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 41,808 | 38,976 | -2,832 | 20,704 | 35,217 | 6.06% | +14,513 |
| MICROSOFT CORP(MSFT) | 85,087 | 97,103 | +12,016 | 31,996 | 40,853 | 7.03% | +8,857 |
| ALPHABET INC(GOOG) | 131,456 | 168,454 | +36,998 | 18,363 | 25,425 | 4.37% | +7,062 |
| SYSCO CORP(SYY) | 131,701 | 188,517 | +56,816 | 9,631 | 15,304 | 2.63% | +5,673 |
| TARGET CORP(TGT) | 101,928 | 110,490 | +8,562 | 14,517 | 19,580 | 3.37% | +5,063 |
| ABBVIE INC(ABBV) | 109,647 | 116,181 | +6,534 | 16,992 | 21,157 | 3.64% | +4,165 |
| EDWARDS LIFESCIENCES CORP | 123,321 | 134,470 | +11,149 | 9,403 | 12,850 | 2.21% | +3,447 |
| EMERSON ELEC CO(EMR) | 122,019 | 133,516 | +11,497 | 11,876 | 15,143 | 2.60% | +3,267 |
| META PLATFORMS INC(META) | 72,048 | 59,054 | -12,994 | 25,502 | 28,675 | 4.93% | +3,173 |
| WELLS FARGO CO NEW(WFC) | 231,350 | 251,006 | +19,656 | 11,387 | 14,548 | 2.50% | +3,161 |
| MASTERCARD INCORPORATED(MA) | 32,071 | 34,776 | +2,705 | 13,679 | 16,747 | 2.88% | +3,068 |
| MARVELL TECHNOLOGY INC(MRVL) | 154,650 | 168,712 | +14,062 | 9,327 | 11,958 | 2.06% | +2,631 |
| ALIGN TECHNOLOGY INC | 0 | 8,000 | +8,000 | 0 | 2,623 | 0.45% | +2,623 |
| STARBUCKS CORP(SBUX) | 124,899 | 158,350 | +33,451 | 11,992 | 14,472 | 2.49% | +2,480 |
| CHUBB LIMITED COM | 45,044 | 48,824 | +3,780 | 10,180 | 12,652 | 2.18% | +2,472 |
| GOLDMAN SACHS GROUP INC(GS) | 37,899 | 40,662 | +2,763 | 14,620 | 16,984 | 2.92% | +2,364 |
| TJX COS INC NEW(TJX) | 153,593 | 165,036 | +11,443 | 14,409 | 16,738 | 2.88% | +2,329 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 20,439 | 22,223 | +1,784 | 10,849 | 12,916 | 2.22% | +2,067 |
| DISNEY WALT CO(DIS) | 25,000 | 35,000 | +10,000 | 2,257 | 4,283 | 0.74% | +2,025 |
| ULTA BEAUTY INC(ULTA) | 22,904 | 24,997 | +2,093 | 11,223 | 13,070 | 2.25% | +1,848 |
| VISA INC(V) | 40,612 | 43,653 | +3,041 | 10,573 | 12,183 | 2.10% | +1,609 |
| NORFOLK SOUTHN CORP(NSC) | 37,549 | 41,099 | +3,550 | 8,876 | 10,475 | 1.80% | +1,599 |
| AMAZON COM INC(AMZN) | 150,140 | 135,142 | -14,998 | 22,812 | 24,377 | 4.19% | +1,565 |
| CSX CORP(CSX) | 281,141 | 301,330 | +20,189 | 9,747 | 11,170 | 1.92% | +1,423 |
| EOG RES INC(EOG) | 68,816 | 75,118 | +6,302 | 8,323 | 9,603 | 1.65% | +1,280 |
| INTUITIVE SURGICAL INC | 52,349 | 47,397 | -4,952 | 17,660 | 18,916 | 3.25% | +1,255 |
| CVS HEALTH CORP(CVS) | 172,957 | 186,404 | +13,447 | 13,657 | 14,868 | 2.56% | +1,211 |
| ANALOG DEVICES INC(ADI) | 71,609 | 77,434 | +5,825 | 14,219 | 15,316 | 2.63% | +1,097 |
| ELI LILLY & CO(LLY) | 0 | 6,000 | +6,000 | 0 | 4,668 | 0.80% | +4,668 |
| PAYPAL HLDGS INC(PYPL) | 81,993 | 87,490 | +5,497 | 5,035 | 5,861 | 1.01% | +826 |
| CITIGROUP INC(C) | 179,392 | 158,943 | -20,449 | 9,228 | 10,052 | 1.73% | +824 |
| ADVANCED MICRO DEVICES INC(AMD) | 20,000 | 20,000 | 0 | 2,948 | 3,610 | 0.62% | +662 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 1,000 | 1,000 | 0 | 2,287 | 2,907 | 0.50% | +620 |
| CARNIVAL CORP | 80,000 | 120,000 | +40,000 | 1,483 | 1,961 | 0.34% | +478 |
| WESTERN DIGITAL CORP.(WDC) | 30,000 | 30,000 | 0 | 1,571 | 2,047 | 0.35% | +476 |
| MERCK & CO INC(MRK) | 19,500 | 19,500 | 0 | 2,126 | 2,573 | 0.44% | +447 |
| DOORDASH INC(DASH) | 10,000 | 10,000 | 0 | 989 | 1,377 | 0.24% | +388 |
| CENCORA INC | 10,000 | 10,000 | 0 | 2,054 | 2,430 | 0.42% | +376 |
| OREILLY AUTOMOTIVE INC(ORLY) | 2,000 | 2,000 | 0 | 1,900 | 2,258 | 0.39% | +358 |
| DEXCOM INC(DXCM) | 20,000 | 20,000 | 0 | 2,482 | 2,774 | 0.48% | +292 |
| DOLLAR GEN CORP NEW(DG) | 12,000 | 12,000 | 0 | 1,631 | 1,873 | 0.32% | +241 |
| COSTCO WHSL CORP NEW(COST) | 3,000 | 3,000 | 0 | 1,980 | 2,198 | 0.38% | +218 |
| CARMAX INC(KMX) | 20,000 | 20,000 | 0 | 1,535 | 1,742 | 0.30% | +207 |
| CATERPILLAR INC(CAT) | 2,700 | 2,700 | 0 | 798 | 989 | 0.17% | +191 |
| BANK AMERICA CORP | 30,000 | 30,000 | 0 | 1,010 | 1,138 | 0.20% | +128 |
| SCHLUMBERGER LTD(SLB) | 0 | 35,000 | +35,000 | 0 | 1,918 | 0.33% | +1,918 |
| SCHWAB CHARLES CORP(SCHW) | 25,000 | 25,000 | 0 | 1,720 | 1,809 | 0.31% | +89 |
| NIKE INC(NKE) | 4,700 | 6,200 | +1,500 | 510 | 583 | 0.10% | +72 |
| PROCTER AND GAMBLE CO(PG) | 4,309 | 4,309 | 0 | 631 | 699 | 0.12% | +68 |
| COLGATE PALMOLIVE CO(CL) | 6,000 | 6,000 | 0 | 478 | 540 | 0.09% | +62 |
| DANAHER CORPORATION(DHR) | 3,250 | 3,250 | 0 | 752 | 812 | 0.14% | +60 |
| RTX CORPORATION(RTX) | 3,151 | 3,151 | 0 | 265 | 307 | 0.05% | +42 |
| EXXON MOBIL CORP | 2,090 | 2,090 | 0 | 209 | 243 | 0.04% | +34 |
| PEPSICO INC(PEP) | 4,433 | 4,433 | 0 | 753 | 776 | 0.13% | +23 |
| ABBOTT LABS | 4,289 | 4,289 | 0 | 472 | 487 | 0.08% | +15 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 4,557 | 4,557 | 0 | 234 | 247 | 0.04% | +13 |
| JOHNSON & JOHNSON(JNJ) | 1,700 | 1,700 | 0 | 266 | 269 | 0.05% | +2 |
| LOCKHEED MARTIN CORP(LMT) | 1,450 | 1,450 | 0 | 657 | 660 | 0.11% | +2 |
| AMGEN INC(AMGN) | 2,250 | 2,250 | 0 | 648 | 640 | 0.11% | -8 |
| MCDONALDS CORP(MCD) | 2,578 | 2,578 | 0 | 764 | 727 | 0.13% | -38 |
| ISHARES TR | 37,110 | 37,110 | 0 | 3,683 | 3,635 | 0.63% | -49 |
| MERCADOLIBRE INC(MELI) | 1,000 | 1,000 | 0 | 1,572 | 1,512 | 0.26% | -60 |
| UNITEDHEALTH GROUP INC(UNH) | 4,000 | 4,000 | 0 | 2,106 | 1,979 | 0.34% | -127 |
| DIAMOND OFFSHORE DRILLING IN | 15,700 | 0 | -15,700 | 204 | 0 | — | -204 |
| WEBSTER FINL CORP(WBS) | 4,500 | 0 | -4,500 | 228 | 0 | — | -228 |
| SPDR SER TR ST STR SP HOME | 4,000 | 0 | -4,000 | 255 | 0 | — | -255 |
| ADOBE INC(ADBE) | 4,000 | 4,000 | 0 | 2,386 | 2,018 | 0.35% | -368 |
| SYNCHRONY FINANCIAL(SYF) | 10,000 | 0 | -10,000 | 382 | 0 | — | -382 |
| SEADRILL 2021 LTD(SDRL) | 9,250 | 0 | -9,250 | 437 | 0 | — | -437 |
| CARVANA CO(CVNA) | 10,000 | 0 | -10,000 | 529 | 0 | — | -529 |
| M & T BK CORP(MTB) | 4,000 | 0 | -4,000 | 548 | 0 | — | -548 |
| LAS VEGAS SANDS CORP(LVS) | 55,000 | 40,000 | -15,000 | 2,707 | 2,068 | 0.36% | -639 |
| BOEING CO(BA) | 12,646 | 12,646 | 0 | 3,296 | 2,441 | 0.42% | -856 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 10,000 | 0 | -10,000 | 1,217 | 0 | — | -1,217 |
| WYNN RESORTS LTD(WYNN) | 13,500 | 0 | -13,500 | 1,230 | 0 | — | -1,230 |
| APPLE INC(AAPL) | 161,058 | 169,786 | +8,728 | 31,008 | 29,115 | 5.01% | -1,894 |
| ZOETIS INC(ZTS) | 10,000 | 0 | -10,000 | 1,974 | 0 | — | -1,974 |
| DEERE & CO(DE) | 6,379 | 1,379 | -5,000 | 2,551 | 566 | 0.10% | -1,984 |
| ALPHABET INC(GOOG) | 14,500 | 0 | -14,500 | 2,026 | 0 | — | -2,026 |
| SPDR SER TR ST STR SP REGBNK | 45,000 | 0 | -45,000 | 2,359 | 0 | — | -2,359 |
| ISHARES TR | 15,000 | 0 | -15,000 | 3,011 | 0 | — | -3,011 |
| HUMANA INC(HUM) | 30,546 | 25,429 | -5,117 | 13,984 | 8,817 | 1.52% | -5,168 |
| ISHARES TR | 65,000 | 0 | -65,000 | 6,427 | 0 | — | -6,427 |
| SPDR S&P 500 ETF TR(SPY) | 45,000 | 0 | -45,000 | 21,389 | 0 | — | -21,389 |