Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 107,275 | 108,354 | +1,079 | 53,124 | 97,904 | 3.33% | +44,780 |
| PARKER-HANNIFIN CORP(PH) | 32,953 | 60,083 | +27,130 | 15,181 | 33,394 | 1.14% | +18,212 |
| CRH PLC ORD | 0 | 189,114 | +189,114 | 0 | 16,313 | 0.56% | +16,313 |
| APPLIED MATLS INC | 301,098 | 297,354 | -3,744 | 48,799 | 61,323 | 2.09% | +12,524 |
| AMAZON COM INC(AMZN) | 282,875 | 288,176 | +5,301 | 42,980 | 51,981 | 1.77% | +9,001 |
| BROADCOM INC(AVGO) | 47,367 | 46,627 | -740 | 52,874 | 61,801 | 2.10% | +8,927 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 253,990 | 255,343 | +1,353 | 26,415 | 34,739 | 1.18% | +8,324 |
| DISNEY WALT CO(DIS) | 164,533 | 186,293 | +21,760 | 14,856 | 22,795 | 0.78% | +7,939 |
| SUPER MICRO COMPUTER INC(SMCI) | 13,130 | 11,552 | -1,578 | 3,732 | 11,668 | 0.40% | +7,936 |
| JPMORGAN CHASE & CO(JPM) | 228,669 | 225,359 | -3,310 | 38,897 | 45,139 | 1.54% | +6,243 |
| META PLATFORMS INC(META) | 48,550 | 47,777 | -773 | 17,185 | 23,200 | 0.79% | +6,015 |
| MICROSOFT CORP(MSFT) | 264,028 | 249,814 | -14,214 | 99,285 | 105,102 | 3.58% | +5,817 |
| GIGACLOUD TECHNOLOGY INC(GCT) | 0 | 200,479 | +200,479 | 0 | 5,357 | 0.18% | +5,357 |
| CATERPILLAR INC(CAT) | 71,758 | 72,369 | +611 | 21,217 | 26,518 | 0.90% | +5,301 |
| ORACLE CORP(ORCL) | 230,463 | 233,597 | +3,134 | 24,298 | 29,342 | 1.00% | +5,044 |
| VALERO ENERGY CORP(VLO) | 98,461 | 99,611 | +1,150 | 12,800 | 17,003 | 0.58% | +4,203 |
| BANK AMERICA CORP | 983,937 | 979,624 | -4,313 | 33,129 | 37,147 | 1.26% | +4,018 |
| ALPHABET INC(GOOG) | 285,096 | 289,404 | +4,308 | 39,825 | 43,680 | 1.49% | +3,855 |
| MASTERCARD INCORPORATED(MA) | 65,123 | 65,667 | +544 | 27,776 | 31,623 | 1.08% | +3,847 |
| AMERICAN EXPRESS CO(AXP) | 103,140 | 101,377 | -1,763 | 19,322 | 23,082 | 0.79% | +3,760 |
| NASDAQ INC(NDAQ) | 478,693 | 498,124 | +19,431 | 27,831 | 31,432 | 1.07% | +3,600 |
| SALESFORCE INC(CRM) | 85,052 | 85,850 | +798 | 22,381 | 25,856 | 0.88% | +3,476 |
| VERIZON COMMUNICATIONS INC(VZ) | 787,358 | 788,790 | +1,432 | 29,683 | 33,098 | 1.13% | +3,414 |
| ABBVIE INC(ABBV) | 125,363 | 125,247 | -116 | 19,428 | 22,807 | 0.78% | +3,380 |
| CHUBB LIMITED COM | 108,770 | 107,816 | -954 | 24,582 | 27,938 | 0.95% | +3,356 |
| LINDE PLC(LIN) | 52,074 | 53,123 | +1,049 | 21,387 | 24,666 | 0.84% | +3,279 |
| COSTCO WHSL CORP NEW(COST) | 41,029 | 41,260 | +231 | 27,083 | 30,229 | 1.03% | +3,146 |
| RTX CORPORATION(RTX) | 201,365 | 205,858 | +4,493 | 16,943 | 20,077 | 0.68% | +3,134 |
| ISHARES TR | 3,595 | 18,034 | +14,439 | 722 | 3,792 | 0.13% | +3,071 |
| SPDR SER TR ST STR SP500DIV | 0 | 74,873 | +74,873 | 0 | 3,048 | 0.10% | +3,048 |
| LOWES COS INC(LOW) | 92,833 | 92,878 | +45 | 20,660 | 23,659 | 0.81% | +2,999 |
| SAP SE(SAP) | 74,457 | 74,373 | -84 | 11,510 | 14,505 | 0.49% | +2,995 |
| STRYKER CORPORATION(SYK) | 46,824 | 47,495 | +671 | 14,022 | 16,997 | 0.58% | +2,975 |
| ISHARES INC MSCI EMRG CHN | 0 | 51,556 | +51,556 | 0 | 2,968 | 0.10% | +2,968 |
| MARTIN MARIETTA MATLS INC(MLM) | 26,795 | 26,516 | -279 | 13,368 | 16,279 | 0.55% | +2,911 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 49,846 | 50,326 | +480 | 26,458 | 29,250 | 1.00% | +2,792 |
| GLOBAL X FDS US INFR DEV ETF | 0 | 68,730 | +68,730 | 0 | 2,736 | 0.09% | +2,736 |
| NICE LTD(NICE) | 42,224 | 42,744 | +520 | 8,424 | 11,140 | 0.38% | +2,716 |
| GSK PLC(GSK) | 369,553 | 378,432 | +8,879 | 13,696 | 16,223 | 0.55% | +2,528 |
| PROCTER AND GAMBLE CO(PG) | 149,060 | 149,881 | +821 | 21,843 | 24,318 | 0.83% | +2,475 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 80,592 | 81,680 | +1,088 | 13,181 | 15,598 | 0.53% | +2,417 |
| ISHARES TR | 5,457 | 9,553 | +4,096 | 2,606 | 5,022 | 0.17% | +2,416 |
| HOME DEPOT INC(HD) | 51,993 | 53,097 | +1,104 | 18,018 | 20,368 | 0.69% | +2,350 |
| EXXON MOBIL CORP | 111,097 | 114,984 | +3,887 | 11,107 | 13,366 | 0.45% | +2,258 |
| AMPHENOL CORP NEW | 128,206 | 129,516 | +1,310 | 12,709 | 14,940 | 0.51% | +2,231 |
| ISHARES TR | 94,293 | 115,962 | +21,669 | 9,359 | 11,357 | 0.39% | +1,999 |
| ADVANCED MICRO DEVICES INC(AMD) | 156,747 | 139,085 | -17,662 | 23,106 | 25,103 | 0.85% | +1,997 |
| CITIGROUP INC(C) | 154,923 | 157,186 | +2,263 | 7,969 | 9,940 | 0.34% | +1,971 |
| PULTE GROUP INC(PHM) | 118,498 | 117,610 | -888 | 12,231 | 14,186 | 0.48% | +1,955 |
| HERSHEY CO(HSY) | 2,925 | 12,560 | +9,635 | 545 | 2,443 | 0.08% | +1,898 |
| VEEVA SYS INC(VEEV) | 42,765 | 43,725 | +960 | 8,233 | 10,131 | 0.34% | +1,898 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 202,856 | 203,395 | +539 | 16,038 | 17,933 | 0.61% | +1,896 |
| WELLS FARGO CO NEW(WFC) | 160,645 | 168,514 | +7,869 | 7,907 | 9,767 | 0.33% | +1,860 |
| CAPITAL ONE FINL CORP(COF) | 86,562 | 87,741 | +1,179 | 11,350 | 13,064 | 0.44% | +1,714 |
| DELL TECHNOLOGIES INC(DELL) | 49,046 | 46,882 | -2,164 | 3,752 | 5,350 | 0.18% | +1,598 |
| NORFOLK SOUTHN CORP(NSC) | 65,995 | 67,225 | +1,230 | 15,600 | 17,134 | 0.58% | +1,534 |
| CSX CORP(CSX) | 518,003 | 524,820 | +6,817 | 17,959 | 19,455 | 0.66% | +1,496 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 458,947 | 465,555 | +6,608 | 12,093 | 13,585 | 0.46% | +1,492 |
| RESMED INC(RMD) | 51,031 | 51,859 | +828 | 8,778 | 10,270 | 0.35% | +1,491 |
| FREEPORT-MCMORAN INC(FCX) | 320,590 | 321,686 | +1,096 | 13,648 | 15,126 | 0.51% | +1,478 |
| JOHNSON & JOHNSON(JNJ) | 217,703 | 224,922 | +7,219 | 34,123 | 35,580 | 1.21% | +1,458 |
| HUBBELL INC(HUBB) | 19,577 | 18,981 | -596 | 6,439 | 7,878 | 0.27% | +1,439 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 0 | 2,521 | +2,521 | 0 | 1,403 | 0.05% | +1,403 |
| ISHARES TR | 1,463 | 9,065 | +7,602 | 242 | 1,624 | 0.06% | +1,382 |
| CORTEVA INC(CTVA) | 125,507 | 127,800 | +2,293 | 6,014 | 7,370 | 0.25% | +1,356 |
| QUANTA SVCS INC | 37,974 | 36,633 | -1,341 | 8,195 | 9,517 | 0.32% | +1,322 |
| GENERAL DYNAMICS CORP(GD) | 58,471 | 58,426 | -45 | 15,183 | 16,505 | 0.56% | +1,322 |
| GOLDMAN SACHS GROUP INC(GS) | 37,144 | 37,441 | +297 | 14,329 | 15,639 | 0.53% | +1,310 |
| YUM BRANDS INC(YUM) | 109,148 | 111,734 | +2,586 | 14,261 | 15,492 | 0.53% | +1,231 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 130,882 | 131,218 | +336 | 16,809 | 18,033 | 0.61% | +1,224 |
| ISHARES GOLD TR(IAU) | 406,940 | 406,181 | -759 | 15,883 | 17,064 | 0.58% | +1,181 |
| ELI LILLY & CO(LLY) | 6,232 | 6,124 | -108 | 3,633 | 4,764 | 0.16% | +1,132 |
| GENERAL MLS INC(GIS) | 199,762 | 201,759 | +1,997 | 13,013 | 14,117 | 0.48% | +1,105 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 149,969 | 160,713 | +10,744 | 7,695 | 8,715 | 0.30% | +1,021 |
| REGENERON PHARMACEUTICALS(REGN) | 10,406 | 10,549 | +143 | 9,139 | 10,153 | 0.35% | +1,014 |
| PEPSICO INC(PEP) | 122,339 | 124,504 | +2,165 | 20,778 | 21,789 | 0.74% | +1,011 |
| REPUBLIC SVCS INC(RSG) | 40,780 | 40,234 | -546 | 6,725 | 7,702 | 0.26% | +977 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 76,879 | 92,268 | +15,389 | 5,807 | 6,762 | 0.23% | +956 |
| BLACKROCK INC(BLK) | 24,199 | 24,691 | +492 | 19,645 | 20,585 | 0.70% | +940 |
| ASML HOLDING N V N Y REGISTRY SHS | 4,458 | 4,420 | -38 | 3,374 | 4,289 | 0.15% | +915 |
| BERKSHIRE HATHAWAY INC DEL | 11,173 | 11,563 | +390 | 3,985 | 4,862 | 0.17% | +877 |
| DEERE & CO(DE) | 47,620 | 48,487 | +867 | 19,042 | 19,915 | 0.68% | +874 |
| CHECK POINT SOFTWARE TECH LT ORD | 70,285 | 70,762 | +477 | 10,739 | 11,606 | 0.39% | +867 |
| DOLLAR GEN CORP NEW(DG) | 40,461 | 40,678 | +217 | 5,501 | 6,348 | 0.22% | +848 |
| MEDTRONIC PLC(MDT) | 108,181 | 111,730 | +3,549 | 8,912 | 9,737 | 0.33% | +825 |
| QUALCOMM INC(QCOM) | 38,209 | 37,449 | -760 | 5,526 | 6,340 | 0.22% | +814 |
| KINDER MORGAN INC DEL(KMI) | 191,917 | 227,909 | +35,992 | 3,385 | 4,180 | 0.14% | +794 |
| FEDEX CORP(FDX) | 18,493 | 18,853 | +360 | 4,678 | 5,462 | 0.19% | +784 |
| VISA INC(V) | 35,972 | 36,305 | +333 | 9,365 | 10,132 | 0.34% | +767 |
| ASTRANA HEALTH INC(ASTH) | 203,583 | 203,563 | -20 | 7,797 | 8,548 | 0.29% | +750 |
| PROGRESSIVE CORP(PGR) | 13,935 | 14,258 | +323 | 2,220 | 2,949 | 0.10% | +729 |
| ALPHABET INC(GOOG) | 53,315 | 53,964 | +649 | 7,514 | 8,216 | 0.28% | +703 |
| ISHARES TR | 38,044 | 185,131 | +147,087 | 10,544 | 11,245 | 0.38% | +701 |
| CENTENE CORP DEL(CNC) | 115,034 | 116,713 | +1,679 | 8,537 | 9,160 | 0.31% | +623 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 57,348 | 57,534 | +186 | 6,979 | 7,593 | 0.26% | +614 |
| MORGAN STANLEY(MS) | 175,115 | 179,810 | +4,695 | 16,330 | 16,931 | 0.58% | +601 |
| FORTINET INC(FTNT) | 75,478 | 73,379 | -2,099 | 4,418 | 5,013 | 0.17% | +595 |
| FISERV INC(FISV) | 34,157 | 32,046 | -2,111 | 4,537 | 5,122 | 0.17% | +584 |
| THE CIGNA GROUP(CI) | 9,709 | 9,590 | -119 | 2,907 | 3,483 | 0.12% | +576 |
| WINGSTOP INC(WING) | 5,770 | 5,610 | -160 | 1,480 | 2,056 | 0.07% | +575 |