Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMGEN INC(AMGN) | 0 | 138,438 | +138,438 | 0 | 39,361 | 1.24% | +39,361 |
| JPMORGAN CHASE & CO(JPM) | 709,641 | 715,015 | +5,374 | 120,710 | 143,218 | 4.49% | +22,508 |
| BERKSHIRE HATHAWAY INC DEL | 278,775 | 281,379 | +2,604 | 99,428 | 118,326 | 3.71% | +18,898 |
| EXXON MOBIL CORP | 0 | 980,346 | +980,346 | 0 | 113,955 | 3.58% | +113,955 |
| WALMART INC(WMT) | 0 | 1,968,275 | +1,968,275 | 0 | 118,431 | 3.72% | +118,431 |
| DISNEY WALT CO(DIS) | 440,114 | 445,176 | +5,062 | 39,738 | 54,472 | 1.71% | +14,734 |
| AMAZON COM INC(AMZN) | 495,886 | 499,011 | +3,125 | 75,345 | 90,012 | 2.83% | +14,667 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 79,064 | +79,064 | 0 | 10,757 | 0.34% | +10,757 |
| ALPHABET INC(GOOG) | 844,804 | 847,026 | +2,222 | 118,011 | 127,842 | 4.01% | +9,831 |
| PHILLIPS 66(PSX) | 537,506 | 495,213 | -42,293 | 71,564 | 80,888 | 2.54% | +9,325 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 654,391 | 653,984 | -407 | 50,598 | 59,454 | 1.87% | +8,856 |
| VISA INC(V) | 314,797 | 323,490 | +8,693 | 81,957 | 90,280 | 2.83% | +8,322 |
| HOME DEPOT INC(HD) | 245,706 | 243,485 | -2,221 | 85,150 | 93,401 | 2.93% | +8,251 |
| CHEVRON CORP NEW(CVX) | 0 | 764,664 | +764,664 | 0 | 120,618 | 3.79% | +120,618 |
| COSTCO WHSL CORP NEW(COST) | 83,894 | 83,995 | +101 | 55,377 | 61,537 | 1.93% | +6,160 |
| ISHARES TR | 96,305 | 98,869 | +2,564 | 45,998 | 51,978 | 1.63% | +5,980 |
| META PLATFORMS INC(META) | 43,606 | 43,733 | +127 | 15,435 | 21,236 | 0.67% | +5,801 |
| PROCTER AND GAMBLE CO(PG) | 353,541 | 354,819 | +1,278 | 51,808 | 57,569 | 1.81% | +5,762 |
| NVIDIA CORPORATION(NVDA) | 14,580 | 13,737 | -843 | 7,220 | 12,412 | 0.39% | +5,192 |
| TJX COS INC NEW(TJX) | 414,747 | 429,280 | +14,533 | 38,907 | 43,538 | 1.37% | +4,630 |
| ISHARES TR | 0 | 35,094 | +35,094 | 0 | 6,556 | 0.21% | +6,556 |
| ELI LILLY & CO(LLY) | 66,718 | 53,795 | -12,923 | 38,891 | 41,850 | 1.31% | +2,959 |
| JOHNSON & JOHNSON(JNJ) | 521,929 | 533,781 | +11,852 | 81,807 | 84,439 | 2.65% | +2,632 |
| WORKDAY INC(WDAY) | 7,902 | 16,820 | +8,918 | 2,181 | 4,588 | 0.14% | +2,406 |
| CVS HEALTH CORP(CVS) | 690,902 | 712,726 | +21,824 | 54,554 | 56,847 | 1.78% | +2,293 |
| BROADCOM INC(AVGO) | 10,746 | 10,729 | -17 | 11,995 | 14,220 | 0.45% | +2,225 |
| DEERE & CO(DE) | 101,636 | 104,066 | +2,430 | 40,641 | 42,744 | 1.34% | +2,103 |
| SOUTHERN CO(SO) | 987,632 | 993,342 | +5,710 | 69,253 | 71,262 | 2.24% | +2,010 |
| ORACLE CORP(ORCL) | 0 | 92,286 | +92,286 | 0 | 11,592 | 0.36% | +11,592 |
| 3M CO(MMM) | 0 | 205,084 | +205,084 | 0 | 21,753 | 0.68% | +21,753 |
| INVESCO QQQ TR | 29,114 | 31,098 | +1,984 | 11,923 | 13,808 | 0.43% | +1,885 |
| PAYPAL HLDGS INC(PYPL) | 0 | 453,956 | +453,956 | 0 | 30,411 | 0.95% | +30,411 |
| LINDE PLC(LIN) | 34,195 | 33,958 | -237 | 14,044 | 15,768 | 0.49% | +1,723 |
| REPUBLIC SVCS INC(RSG) | 68,401 | 67,584 | -817 | 11,280 | 12,938 | 0.41% | +1,658 |
| GENERAL ELECTRIC CO(GE) | 33,808 | 33,120 | -688 | 4,315 | 5,814 | 0.18% | +1,499 |
| VANGUARD INDEX FDS | 35,624 | 35,103 | -521 | 15,561 | 16,874 | 0.53% | +1,313 |
| MASTERCARD INCORPORATED(MA) | 14,523 | 15,527 | +1,004 | 6,194 | 7,477 | 0.23% | +1,283 |
| LOCKHEED MARTIN CORP(LMT) | 96,888 | 99,281 | +2,393 | 43,914 | 45,160 | 1.42% | +1,246 |
| ULTA BEAUTY INC(ULTA) | 4,513 | 6,389 | +1,876 | 2,211 | 3,341 | 0.10% | +1,129 |
| NOVO-NORDISK A S(NVO) | 25,380 | 28,916 | +3,536 | 2,626 | 3,713 | 0.12% | +1,087 |
| WASTE MGMT INC DEL(WM) | 13,551 | 15,718 | +2,167 | 2,427 | 3,350 | 0.11% | +923 |
| INTUIT(INTU) | 8,091 | 9,193 | +1,102 | 5,057 | 5,976 | 0.19% | +918 |
| CROWDSTRIKE HLDGS INC(CRWD) | 11,203 | 11,765 | +562 | 2,860 | 3,772 | 0.12% | +911 |
| VEEVA SYS INC(VEEV) | 0 | 11,644 | +11,644 | 0 | 2,698 | 0.08% | +2,698 |
| VANGUARD INDEX FDS | 23,964 | 25,495 | +1,531 | 5,228 | 6,113 | 0.19% | +885 |
| AMERICAN EXPRESS CO(AXP) | 21,772 | 21,651 | -121 | 4,079 | 4,930 | 0.15% | +851 |
| VULCAN MATLS CO(VMC) | 20,255 | 19,929 | -326 | 4,598 | 5,439 | 0.17% | +841 |
| FORTINET INC(FTNT) | 0 | 12,255 | +12,255 | 0 | 837 | 0.03% | +837 |
| CONOCOPHILLIPS(COP) | 0 | 70,796 | +70,796 | 0 | 9,011 | 0.28% | +9,011 |
| SERVICENOW INC(NOW) | 4,547 | 5,288 | +741 | 3,212 | 4,032 | 0.13% | +819 |
| COCA COLA CO(KO) | 220,926 | 226,152 | +5,226 | 13,019 | 13,836 | 0.43% | +817 |
| JACOBS SOLUTIONS INC(J) | 0 | 18,890 | +18,890 | 0 | 2,904 | 0.09% | +2,904 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 9,038 | +9,038 | 0 | 4,326 | 0.14% | +4,326 |
| AUTODESK INC | 16,032 | 17,799 | +1,767 | 3,903 | 4,635 | 0.15% | +732 |
| VERIZON COMMUNICATIONS INC(VZ) | 111,790 | 117,423 | +5,633 | 4,214 | 4,927 | 0.15% | +713 |
| ISHARES TR | 108,315 | 108,315 | 0 | 8,419 | 9,108 | 0.29% | +689 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 1,078 | +1,078 | 0 | 1,046 | 0.03% | +1,046 |
| ACCENTURE PLC IRELAND SHS CLASS A | 30,089 | 32,198 | +2,109 | 10,559 | 11,160 | 0.35% | +602 |
| MEDTRONIC PLC(MDT) | 0 | 33,129 | +33,129 | 0 | 2,887 | 0.09% | +2,887 |
| CHUBB LIMITED COM | 23,067 | 22,390 | -677 | 5,213 | 5,802 | 0.18% | +589 |
| MERCK & CO INC(MRK) | 0 | 24,915 | +24,915 | 0 | 3,288 | 0.10% | +3,288 |
| VANGUARD BD INDEX FDS | 0 | 7,876 | +7,876 | 0 | 572 | 0.02% | +572 |
| CONFLUENT INC | 0 | 50,000 | +50,000 | 0 | 1,526 | 0.05% | +1,526 |
| EOG RES INC(EOG) | 0 | 75,053 | +75,053 | 0 | 9,595 | 0.30% | +9,595 |
| ABBOTT LABS | 77,726 | 80,018 | +2,292 | 8,555 | 9,095 | 0.29% | +540 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 172 | +172 | 0 | 500 | 0.02% | +500 |
| TRUMP MEDIA & TECHNOLOGY GRO(DJT) | 0 | 8,020 | +8,020 | 0 | 497 | 0.02% | +497 |
| DECKERS OUTDOOR CORP(DECK) | 3,378 | 2,922 | -456 | 2,258 | 2,750 | 0.09% | +492 |
| ISHARES TR | 11,244 | 11,523 | +279 | 3,409 | 3,884 | 0.12% | +475 |
| PEPSICO INC(PEP) | 0 | 19,602 | +19,602 | 0 | 3,431 | 0.11% | +3,431 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 4,802 | +4,802 | 0 | 2,791 | 0.09% | +2,791 |
| WELLS FARGO CO NEW(WFC) | 0 | 38,925 | +38,925 | 0 | 2,256 | 0.07% | +2,256 |
| EDWARDS LIFESCIENCES CORP | 0 | 14,764 | +14,764 | 0 | 1,411 | 0.04% | +1,411 |
| CATERPILLAR INC(CAT) | 0 | 5,993 | +5,993 | 0 | 2,196 | 0.07% | +2,196 |
| KENVUE INC(KVUE) | 2,205,355 | 2,232,340 | +26,985 | 47,481 | 47,906 | 1.50% | +425 |
| ISHARES TR | 0 | 10,956 | +10,956 | 0 | 1,211 | 0.04% | +1,211 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 2,732 | +2,732 | 0 | 850 | 0.03% | +850 |
| MICROSOFT CORP(MSFT) | 480,277 | 430,229 | -50,048 | 180,603 | 181,006 | 5.68% | +402 |
| FIDELITY COVINGTON TRUST ENHANCED LARGE | 0 | 13,558 | +13,558 | 0 | 396 | 0.01% | +396 |
| VANGUARD INDEX FDS | 18,677 | 18,570 | -107 | 4,431 | 4,826 | 0.15% | +396 |
| MICROSTRATEGY INC(MSTR) | 0 | 360 | +360 | 0 | 614 | 0.02% | +614 |
| LOWES COS INC(LOW) | 0 | 10,387 | +10,387 | 0 | 2,646 | 0.08% | +2,646 |
| CITIGROUP INC(C) | 0 | 5,440 | +5,440 | 0 | 344 | 0.01% | +344 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 30,491 | +30,491 | 0 | 6,281 | 0.20% | +6,281 |
| TARGET CORP(TGT) | 0 | 5,900 | +5,900 | 0 | 1,045 | 0.03% | +1,045 |
| FIDELITY NATL INFORMATION SV(FIS) | 0 | 18,297 | +18,297 | 0 | 1,357 | 0.04% | +1,357 |
| GRAINGER W W INC(GWW) | 0 | 645 | +645 | 0 | 656 | 0.02% | +656 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 9,243 | +9,243 | 0 | 2,127 | 0.07% | +2,127 |
| COPART INC(CPRT) | 0 | 5,286 | +5,286 | 0 | 306 | 0.01% | +306 |
| GLOBAL PMTS INC(GPN) | 0 | 28,997 | +28,997 | 0 | 3,876 | 0.12% | +3,876 |
| CLOUDFLARE INC(NET) | 0 | 3,000 | +3,000 | 0 | 290 | 0.01% | +290 |
| SYNOPSYS INC(SNPS) | 0 | 508 | +508 | 0 | 290 | 0.01% | +290 |
| DTE ENERGY CO(DTB) | 0 | 2,588 | +2,588 | 0 | 290 | 0.01% | +290 |
| SYSCO CORP(SYY) | 0 | 31,981 | +31,981 | 0 | 2,596 | 0.08% | +2,596 |
| REGIONS FINANCIAL CORP NEW(RF) | 0 | 160,055 | +160,055 | 0 | 3,368 | 0.11% | +3,368 |
| SALESFORCE INC(CRM) | 7,176 | 7,171 | -5 | 1,888 | 2,160 | 0.07% | +271 |
| TOYOTA MOTOR CORP(TM) | 0 | 1,060 | +1,060 | 0 | 267 | 0.01% | +267 |
| CHARLES RIV LABS INTL INC(CRL) | 0 | 976 | +976 | 0 | 264 | 0.01% | +264 |
| MARRIOTT INTL INC NEW(MAR) | 9,965 | 9,954 | -11 | 2,247 | 2,511 | 0.08% | +264 |
| MCCORMICK & CO INC(MKC) | 0 | 14,093 | +14,093 | 0 | 1,082 | 0.03% | +1,082 |