Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 3,899 | 23,122 | +19,223 | $1.47M | $9.73M | 5.26% | +$8.26M |
| American Intl Group Inc | 0 | 112,977 | +112,977 | $0 | $8.83M | 4.78% | +$8.83M |
| Amphenol Corp NewCL A | 4,000 | 71,713 | +67,713 | $397.0K | $8.27M | 4.47% | +$7.88M |
| Amazon.com, Inc.(AMZN) | 31,175 | 41,004 | +9,829 | $4.74M | $7.40M | 4.00% | +$2.66M |
| Mastercard IncorporatedCL A(MA) | 0 | 15,288 | +15,288 | $0 | $7.36M | 3.98% | +$7.36M |
| Fiserv, Inc.(FISV) | 0 | 45,981 | +45,981 | $0 | $7.35M | 3.97% | +$7.35M |
| Arthur J. Gallagher & Co.(AJG) | 0 | 29,038 | +29,038 | $0 | $7.26M | 3.93% | +$7.26M |
| Danaher Corporation(DHR) | 0 | 28,523 | +28,523 | $0 | $7.12M | 3.85% | +$7.12M |
| Roper Technologies, Inc.(ROP) | 0 | 12,495 | +12,495 | $0 | $7.01M | 3.79% | +$7.01M |
| Costco Wholesale Corporation(COST) | 0 | 9,322 | +9,322 | $0 | $6.83M | 3.69% | +$6.83M |
| The TJX Companies, Inc.(TJX) | 0 | 59,391 | +59,391 | $0 | $6.02M | 3.26% | +$6.02M |
| The Home Depot, Inc.(HD) | 0 | 15,635 | +15,635 | $0 | $6.00M | 3.24% | +$6.00M |
| PepsiCo, Inc.(PEP) | 2,353 | 33,425 | +31,072 | $400.0K | $5.85M | 3.16% | +$5.45M |
| Ecolab Inc.(ECL) | 0 | 24,772 | +24,772 | $0 | $5.72M | 3.09% | +$5.72M |
| Littelfuse, Inc.(LFUS) | 0 | 23,009 | +23,009 | $0 | $5.58M | 3.02% | +$5.58M |
| Apple Inc.(AAPL) | 17,122 | 32,221 | +15,099 | $3.30M | $5.53M | 2.99% | +$2.23M |
| Cencora Inc | 0 | 22,487 | +22,487 | $0 | $5.46M | 2.96% | +$5.46M |
| Linde plcSHS(LIN) | 0 | 11,455 | +11,455 | $0 | $5.32M | 2.88% | +$5.32M |
| UnitedHealth Group Incorporated(UNH) | 0 | 10,728 | +10,728 | $0 | $5.31M | 2.87% | +$5.31M |
| Ulta Beauty, Inc.(ULTA) | 0 | 10,047 | +10,047 | $0 | $5.25M | 2.84% | +$5.25M |
| Eli Lilly and Company(LLY) | 0 | 6,625 | +6,625 | $0 | $5.15M | 2.79% | +$5.15M |
| Abbott Labs | 4,059 | 44,335 | +40,276 | $447.0K | $5.04M | 2.73% | +$4.59M |
| Zoetis Inc.CL A(ZTS) | 0 | 29,681 | +29,681 | $0 | $5.02M | 2.72% | +$5.02M |
| Eaton Corporation plcSHS(ETN) | 1,907 | 15,892 | +13,985 | $459.0K | $4.97M | 2.69% | +$4.51M |
| The Procter & Gamble Company(PG) | 7,840 | 30,089 | +22,249 | $1.15M | $4.88M | 2.64% | +$3.73M |
| Republic Services, Inc.(RSG) | 0 | 25,178 | +25,178 | $0 | $4.82M | 2.61% | +$4.82M |
| KLA Corporation(KLAC) | 0 | 6,854 | +6,854 | $0 | $4.79M | 2.59% | +$4.79M |
| Anheuser-Busch InBev SA/NVADR(BUD) | 25,610 | 63,242 | +37,632 | $1.66M | $3.84M | 2.08% | +$2.19M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 4,751 | 3,058 | -1,693 | $2.26M | $1.60M | 0.87% | -$658.7K |
| QUALCOMM Incorporated(QCOM) | 0 | 8,712 | +8,712 | $0 | $1.47M | 0.80% | +$1.47M |
| Salesforce, Inc.(CRM) | 1,536 | 4,556 | +3,020 | $404.0K | $1.37M | 0.74% | +$968.1K |
| Ares Capital Corporation(ARCC) | 0 | 62,651 | +62,651 | $0 | $1.30M | 0.71% | +$1.30M |
| Blackstone Inc.(BX) | 2,033 | 9,575 | +7,542 | $266.0K | $1.26M | 0.68% | +$991.9K |
| Amgen Inc.(AMGN) | 0 | 3,736 | +3,736 | $0 | $1.06M | 0.57% | +$1.06M |
| Veralto Corporation(VLTO) | 0 | 8,562 | +8,562 | $0 | $759.1K | 0.41% | +$759.1K |
| ConocoPhillips(COP) | 2,354 | 5,587 | +3,233 | $273.0K | $711.1K | 0.38% | +$438.1K |
| NVIDIA Corporation(NVDA) | 1,734 | 613 | -1,121 | $858.0K | $553.8K | 0.30% | -$304.2K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 1,040 | 790 | -250 | $528.0K | $439.6K | 0.24% | -$88.4K |
| S&P Global Inc.(SPGI) | 467 | 1,000 | +533 | $206.0K | $425.4K | 0.23% | +$219.4K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 0 | 7,155 | +7,155 | $0 | $415.4K | 0.22% | +$415.4K |
| Vanguard Index FdsS P 500 ETF SHS | 7,193 | 837 | -6,356 | $3.14M | $402.3K | 0.22% | -$2.74M |
| Gilead Sciences, Inc.(GILD) | 21,795 | 5,400 | -16,395 | $1.77M | $395.6K | 0.21% | -$1.37M |
| Berkshire Hathaway Inc DelCL B | 21,530 | 905 | -20,625 | $7.68M | $380.6K | 0.21% | -$7.30M |
| Wells Fargo & Company(WFC) | 47,048 | 5,800 | -41,248 | $2.32M | $336.2K | 0.18% | -$1.98M |
| Ishares TrCORE S P TTL STK | 0 | 1,806 | +1,806 | $0 | $208.2K | 0.11% | +$208.2K |
| Sterling Bancorp Inc | 0 | 13,102 | +13,102 | $0 | $67.6K | 0.04% | +$67.6K |
| Genius Sports LimitedCL A SHARES CL A | 11,873 | 0 | -11,873 | $73.0K | $0 | — | -$73.0K |
| Medtronic plcSHS(MDT) | 22,969 | 0 | -22,969 | $1.89M | $0 | — | -$1.89M |
| Sensata Technologies Hldg PlSHS SHS | 41,302 | 0 | -41,302 | $1.55M | $0 | — | -$1.55M |
| CRISPR Therapeutics AGNAMEN AKT(CRSP) | 29,962 | 0 | -29,962 | $1.88M | $0 | — | -$1.88M |
| Ardmore Shipping Corporation(ASC) | 26,094 | 0 | -26,094 | $368.0K | $0 | — | -$368.0K |
| Genco Shipping & Trading LimitedSHS(GNK) | 25,257 | 0 | -25,257 | $419.0K | $0 | — | -$419.0K |
| Teekay Corporation | 54,585 | 0 | -54,585 | $390.0K | $0 | — | -$390.0K |
| Aflac Incorporated(AFL) | 2,536 | 0 | -2,536 | $209.0K | $0 | — | -$209.0K |
| AMC Global Media Inc.CL A(AMCX) | 119,382 | 0 | -119,382 | $2.24M | $0 | — | -$2.24M |
| Outdoor Holding Company(POWW) | 28,455 | 0 | -28,455 | $60.0K | $0 | — | -$60.0K |
| Gold.com, Inc.(GOLD) | 10,267 | 0 | -10,267 | $311.0K | $0 | — | -$311.0K |
| AT&T Inc.(T) | 22,177 | 0 | -22,177 | $372.0K | $0 | — | -$372.0K |
| AbbVie Inc.(ABBV) | 1,912 | 0 | -1,912 | $296.0K | $0 | — | -$296.0K |
| Adobe Inc.(ADBE) | 837 | 0 | -837 | $499.0K | $0 | — | -$499.0K |
| Air Prods & Chems Inc | 1,894 | 0 | -1,894 | $519.0K | $0 | — | -$519.0K |
| Albemarle Corporation(ALB) | 10,379 | 0 | -10,379 | $1.50M | $0 | — | -$1.50M |
| Align Technology Inc | 1,000 | 0 | -1,000 | $274.0K | $0 | — | -$274.0K |
| Alphabet Inc.CL C(GOOG) | 20,075 | 0 | -20,075 | $2.83M | $0 | — | -$2.83M |
| Alphabet Inc.CL A(GOOG) | 4,238 | 0 | -4,238 | $592.0K | $0 | — | -$592.0K |
| American Tower Corporation(AMT) | 1,175 | 0 | -1,175 | $254.0K | $0 | — | -$254.0K |
| Elevance Health, Inc.(ELV) | 539 | 0 | -539 | $254.0K | $0 | — | -$254.0K |
| Arcturus Therapeutics Holdings Inc.(ARCT) | 9,300 | 0 | -9,300 | $293.0K | $0 | — | -$293.0K |
| Asbury Automotive Group Inc | 8,108 | 0 | -8,108 | $1.82M | $0 | — | -$1.82M |
| Astra Space IncCL A | 30,648 | 0 | -30,648 | $70.0K | $0 | — | -$70.0K |
| Axogen, Inc.(AXGN) | 10,367 | 0 | -10,367 | $71.0K | $0 | — | -$71.0K |
| Baker Hughes CompanyCL A(BKR) | 7,125 | 0 | -7,125 | $244.0K | $0 | — | -$244.0K |
| Bank OZK(OZK) | 7,000 | 0 | -7,000 | $349.0K | $0 | — | -$349.0K |
| Beazer Homes USA Inc(BZH) | 12,420 | 0 | -12,420 | $420.0K | $0 | — | -$420.0K |
| Becton, Dickinson and Company(BDX) | 1,591 | 0 | -1,591 | $388.0K | $0 | — | -$388.0K |
| Bel Fuse IncCL B | 6,009 | 0 | -6,009 | $401.0K | $0 | — | -$401.0K |
| Berry Corp | 51,724 | 0 | -51,724 | $364.0K | $0 | — | -$364.0K |
| Blackbaud, Inc.(BLKB) | 3,903 | 0 | -3,903 | $338.0K | $0 | — | -$338.0K |
| Blackrock Invt Quality Mun T | 15,000 | 0 | -15,000 | $178.0K | $0 | — | -$178.0K |
| BlueLinx Holdings Inc.(BXC) | 4,588 | 0 | -4,588 | $520.0K | $0 | — | -$520.0K |
| Booking Holdings Inc.(BKNG) | 224 | 0 | -224 | $795.0K | $0 | — | -$795.0K |
| Borgwarner Inc | 41,186 | 0 | -41,186 | $1.48M | $0 | — | -$1.48M |
| The Boston Beer Company, Inc.CL A(SAM) | 916 | 0 | -916 | $317.0K | $0 | — | -$317.0K |
| Boston Scientific Corporation(BSX) | 5,252 | 0 | -5,252 | $304.0K | $0 | — | -$304.0K |
| Broadcom Inc.(AVGO) | 981 | 0 | -981 | $1.09M | $0 | — | -$1.09M |
| Build-A-Bear Workshop, Inc.(BBW) | 15,304 | 0 | -15,304 | $352.0K | $0 | — | -$352.0K |
| The Cigna Group(CI) | 2,432 | 0 | -2,432 | $728.0K | $0 | — | -$728.0K |
| CVS Health Corporation(CVS) | 22,603 | 0 | -22,603 | $1.78M | $0 | — | -$1.78M |
| Callaway Golf Company(CALY) | 10,555 | 0 | -10,555 | $151.0K | $0 | — | -$151.0K |
| The Campbell's Company(CPB) | 36,126 | 0 | -36,126 | $1.56M | $0 | — | -$1.56M |
| Carlisle Companies Incorporated(CSL) | 704 | 0 | -704 | $220.0K | $0 | — | -$220.0K |
| Carnival CorpUNIT 99 99 9999 | 12,163 | 0 | -12,163 | $226.0K | $0 | — | -$226.0K |
| Caterpillar Inc.(CAT) | 802 | 0 | -802 | $237.0K | $0 | — | -$237.0K |
| Centene Corporation(CNC) | 3,346 | 0 | -3,346 | $248.0K | $0 | — | -$248.0K |
| Charter Communications, Inc.CL A(CHTR) | 627 | 0 | -627 | $244.0K | $0 | — | -$244.0K |
| Chevron Corporation(CVX) | 1,602 | 0 | -1,602 | $239.0K | $0 | — | -$239.0K |
| Chipotle Mexican Grill, Inc.(CMG) | 100 | 0 | -100 | $229.0K | $0 | — | -$229.0K |
| Co-Diagnostics, Inc.(CODX) | 58,726 | 0 | -58,726 | $78.0K | $0 | — | -$78.0K |
| The Coca-Cola Company(KO) | 8,723 | 0 | -8,723 | $514.0K | $0 | — | -$514.0K |
| Coinbase Global, Inc.CL A(COIN) | 4,483 | 0 | -4,483 | $780.0K | $0 | — | -$780.0K |