Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORP(NVDA) | 7,994 | 7,304 | -690 | 4 | 7 | 5.94% | +3 |
| BROADCOAM(AVGO) | 0 | 622 | +622 | 0 | 1 | 0.74% | +1 |
| META PLATFORMS(META) | 6,547 | 6,391 | -156 | 2 | 3 | 2.79% | +1 |
| MICROSOFT CORP(MSFT) | 18,775 | 18,475 | -300 | 7 | 8 | 7.00% | +1 |
| ELI LILLY & CO(LLY) | 1,592 | 2,094 | +502 | 1 | 2 | 1.47% | +1 |
| AMAZON.COM INC(AMZN) | 23,480 | 23,116 | -364 | 4 | 4 | 3.76% | +1 |
| PROSHARES TRUST | 12,897 | 12,558 | -339 | 1 | 1 | 1.12% | +1 |
| CONSTELLATION EN(CEG) | 0 | 1,539 | +1,539 | 0 | 0 | 0.26% | 0 |
| WALT DISNEY CO(DIS) | 8,834 | 8,726 | -108 | 1 | 1 | 0.96% | 0 |
| CATERPILLAR INC(CAT) | 3,767 | 3,724 | -43 | 1 | 1 | 1.23% | 0 |
| JPMORGAN CHASE(JPM) | 9,375 | 9,168 | -207 | 2 | 2 | 1.65% | 0 |
| PBF ENERGY(PBF) | 0 | 4,086 | +4,086 | 0 | 0 | 0.21% | 0 |
| ALPHABET INC- A | 24,198 | 23,849 | -349 | 3 | 4 | 3.24% | 0 |
| CHUBB LTD COM | 0 | 825 | +825 | 0 | 0 | 0.19% | 0 |
| MUELLER INDS(MLI) | 0 | 3,970 | +3,970 | 0 | 0 | 0.19% | 0 |
| STIFEL FINANCIAL(SF) | 0 | 2,674 | +2,674 | 0 | 0 | 0.19% | 0 |
| SALESFORCE.COM(CRM) | 0 | 681 | +681 | 0 | 0 | 0.18% | 0 |
| WASTE MGMT(WM) | 0 | 957 | +957 | 0 | 0 | 0.18% | 0 |
| METTLER-TOLEDO(MTD) | 0 | 152 | +152 | 0 | 0 | 0.18% | 0 |
| EATON CORP(ETN) | 2,928 | 2,886 | -42 | 1 | 1 | 0.81% | 0 |
| ADV MICRO DEVICE(AMD) | 6,208 | 6,089 | -119 | 1 | 1 | 0.99% | 0 |
| ORACLE(ORCL) | 10,287 | 10,068 | -219 | 1 | 1 | 1.14% | 0 |
| MERCK & CO INC(MRK) | 8,038 | 7,943 | -95 | 1 | 1 | 0.94% | 0 |
| LINDE PLC(LIN) | 3,330 | 3,290 | -40 | 1 | 2 | 1.38% | 0 |
| NETFLIX INC(NFLX) | 1,337 | 1,313 | -24 | 1 | 1 | 0.72% | 0 |
| AMERICAN EXPRESS(AXP) | 3,505 | 3,456 | -49 | 1 | 1 | 0.71% | 0 |
| BANK OF AMERICA | 35,905 | 35,213 | -692 | 1 | 1 | 1.20% | 0 |
| BOOKING HOLDINGS(BKNG) | 71 | 104 | +33 | 0 | 0 | 0.34% | 0 |
| HOME DEPOT INC(HD) | 4,134 | 4,061 | -73 | 1 | 2 | 1.40% | 0 |
| WW GRAINGER INC(GWW) | 685 | 679 | -6 | 1 | 1 | 0.62% | 0 |
| FISERV INC(FISV) | 4,413 | 4,371 | -42 | 1 | 1 | 0.63% | 0 |
| STRYKER CORP(SYK) | 2,003 | 1,981 | -22 | 1 | 1 | 0.64% | 0 |
| EXXON MOBIL | 7,225 | 7,122 | -103 | 1 | 1 | 0.75% | 0 |
| VISA- A(V) | 7,880 | 7,734 | -146 | 2 | 2 | 1.94% | 0 |
| TARGET CORP(TGT) | 3,310 | 3,252 | -58 | 0 | 1 | 0.52% | 0 |
| CITIGROUP INC(C) | 8,667 | 8,498 | -169 | 0 | 1 | 0.48% | 0 |
| CHEVRON(CVX) | 2,006 | 2,439 | +433 | 0 | 0 | 0.35% | 0 |
| MARSH&McLENNAN(MRSH) | 6,017 | 5,937 | -80 | 1 | 1 | 1.10% | 0 |
| CENCORA | 2,335 | 2,301 | -34 | 0 | 1 | 0.50% | 0 |
| ASSURANT INC | 4,035 | 4,008 | -27 | 1 | 1 | 0.68% | 0 |
| DANAHER CORP(DHR) | 5,553 | 5,442 | -111 | 1 | 1 | 1.22% | 0 |
| CINCINNATI FIN(CINF) | 3,682 | 3,652 | -30 | 0 | 0 | 0.41% | 0 |
| GOLDMAN SACHS(GS) | 2,455 | 2,428 | -27 | 1 | 1 | 0.91% | 0 |
| ALPHABET INC- C | 9,090 | 8,845 | -245 | 1 | 1 | 1.21% | 0 |
| NVR INC(NVR) | 60 | 60 | 0 | 0 | 0 | 0.44% | 0 |
| QUALCOMM INC(QCOM) | 3,035 | 2,971 | -64 | 0 | 1 | 0.45% | 0 |
| BERKSHIRE HATH-B | 1,137 | 1,116 | -21 | 0 | 0 | 0.42% | 0 |
| DOVER CORP(DOV) | 2,728 | 2,703 | -25 | 0 | 0 | 0.43% | 0 |
| IBM CORP(IBM) | 2,469 | 2,420 | -49 | 0 | 0 | 0.42% | 0 |
| FORTIVE(FTV) | 4,908 | 4,861 | -47 | 0 | 0 | 0.38% | 0 |
| PRICE T ROWE | 4,284 | 4,242 | -42 | 0 | 1 | 0.47% | 0 |
| LOEWS CORP(L) | 7,518 | 7,365 | -153 | 1 | 1 | 0.52% | 0 |
| CONOCOPHILLIPS(COP) | 5,494 | 5,418 | -76 | 1 | 1 | 0.62% | 0 |
| APPLIED IND TECH | 2,065 | 2,065 | 0 | 0 | 0 | 0.37% | 0 |
| OMNICOM GROUP(OMC) | 5,057 | 4,993 | -64 | 0 | 0 | 0.43% | 0 |
| GENERAL DYN(GD) | 2,366 | 2,330 | -36 | 1 | 1 | 0.59% | 0 |
| WAL-MART STORES(WMT) | 2,456 | 7,171 | +4,715 | 0 | 0 | 0.39% | 0 |
| DEXCOM(DXCM) | 3,451 | 3,395 | -56 | 0 | 0 | 0.42% | 0 |
| EMERSON ELEC(EMR) | 2,724 | 2,686 | -38 | 0 | 0 | 0.27% | 0 |
| LOWE'S COS INC(LOW) | 1,290 | 1,279 | -11 | 0 | 0 | 0.29% | 0 |
| MANHATTAN ASSOC(MANH) | 1,101 | 1,101 | 0 | 0 | 0 | 0.25% | 0 |
| NEWS CORP-B | 29,942 | 29,822 | -120 | 1 | 1 | 0.73% | 0 |
| SYSCO CORP(SYY) | 4,674 | 4,635 | -39 | 0 | 0 | 0.34% | 0 |
| RTX CORP(RTX) | 2,851 | 2,784 | -67 | 0 | 0 | 0.24% | 0 |
| PROCTER & GAMBLE(PG) | 1,987 | 1,967 | -20 | 0 | 0 | 0.29% | 0 |
| SELECTIVE INS(SIGI) | 2,574 | 2,574 | 0 | 0 | 0 | 0.25% | 0 |
| FRANKLIN ELEC(FELE) | 2,288 | 2,288 | 0 | 0 | 0 | 0.22% | 0 |
| CLOROX CO(CLX) | 2,247 | 2,231 | -16 | 0 | 0 | 0.31% | 0 |
| PUB SERV ENTERP(PEG) | 5,101 | 4,981 | -120 | 0 | 0 | 0.30% | 0 |
| PAYCHEX INC(PAYX) | 9,171 | 9,059 | -112 | 1 | 1 | 1.00% | 0 |
| TJX COS INC(TJX) | 2,896 | 2,877 | -19 | 0 | 0 | 0.26% | 0 |
| ALLEGION PUBLIC | 2,671 | 2,652 | -19 | 0 | 0 | 0.32% | 0 |
| MEDTRONIC PLC | 4,947 | 4,885 | -62 | 0 | 0 | 0.38% | 0 |
| YUM! BRANDS INC(YUM) | 2,281 | 2,266 | -15 | 0 | 0 | 0.28% | 0 |
| NEKTAR THERA(NKTR) | 38,071 | 38,071 | 0 | 0 | 0 | 0.03% | 0 |
| ROPER INDS(ROP) | 1,380 | 1,366 | -14 | 1 | 1 | 0.69% | 0 |
| AT&T INC(T) | 20,102 | 19,868 | -234 | 0 | 0 | 0.32% | 0 |
| M & T BANK CORP | 2,464 | 2,412 | -52 | 0 | 0 | 0.32% | 0 |
| PNC FINANCIAL SE(PNC) | 2,310 | 2,281 | -29 | 0 | 0 | 0.33% | 0 |
| ABBOTT LAB | 5,204 | 5,133 | -71 | 1 | 1 | 0.53% | 0 |
| COCA-COLA EU PAC SHS | 4,057 | 4,024 | -33 | 0 | 0 | 0.25% | 0 |
| BLACKROCK INC | 589 | 580 | -9 | 0 | 0 | 0.44% | 0 |
| VERTEX PHARM(VRTX) | 537 | 533 | -4 | 0 | 0 | 0.20% | 0 |
| COCA-COLA CO(KO) | 4,091 | 3,998 | -93 | 0 | 0 | 0.22% | 0 |
| EQUINIX INC(EQIX) | 295 | 293 | -2 | 0 | 0 | 0.22% | 0 |
| ILLINOIS TOOL(ITW) | 2,247 | 2,209 | -38 | 1 | 1 | 0.53% | 0 |
| U S BANCORP(USB) | 5,222 | 5,080 | -142 | 0 | 0 | 0.20% | 0 |
| MORGAN STANLEY(MS) | 6,176 | 6,115 | -61 | 1 | 1 | 0.52% | 0 |
| BECTON DICKINSON(BDX) | 1,796 | 1,767 | -29 | 0 | 0 | 0.39% | -0 |
| FMC CORP(FMC) | 3,437 | 3,390 | -47 | 0 | 0 | 0.19% | -0 |
| TEXAS INST(TXN) | 6,698 | 6,552 | -146 | 1 | 1 | 1.03% | -0 |
| HP INC(HPQ) | 10,153 | 10,069 | -84 | 0 | 0 | 0.27% | -0 |
| CVS HEALTH(CVS) | 4,788 | 4,698 | -90 | 0 | 0 | 0.34% | -0 |
| ENBRIDGE INC(ENB) | 7,043 | 6,919 | -124 | 0 | 0 | 0.23% | -0 |
| M/I HOMES INC(MHO) | 2,328 | 2,328 | 0 | 0 | 0 | 0.29% | -0 |
| UNION PAC(UNP) | 2,381 | 2,342 | -39 | 1 | 1 | 0.52% | -0 |
| APA CORP(APA) | 7,025 | 6,967 | -58 | 0 | 0 | 0.22% | -0 |
| TELEDYNE TECH(TDY) | 834 | 834 | 0 | 0 | 0 | 0.32% | -0 |
| IND. LOGISTICS PT(ILPT) | 37,050 | 37,050 | 0 | 0 | 0 | 0.14% | -0 |
| AMGEN INC(AMGN) | 2,196 | 2,167 | -29 | 1 | 1 | 0.55% | -0 |