Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 17,391 | 16,330 | -1,061 | 8,615 | 14,701 | 5.89% | +6,086 |
| NOVO-NORDISK A S(NVO) | 42,641 | 44,008 | +1,367 | 4,411 | 5,644 | 2.26% | +1,233 |
| AMAZON COM INC(AMZN) | 39,725 | 39,425 | -300 | 6,036 | 7,111 | 2.85% | +1,076 |
| BERKSHIRE HATHAWAY INC DEL | 15,202 | 15,306 | +104 | 5,423 | 6,404 | 2.57% | +981 |
| LAM RESEARCH CORP(LRCX) | 3,872 | 3,981 | +109 | 3,036 | 3,875 | 1.55% | +839 |
| MICROSOFT CORP(MSFT) | 14,510 | 14,951 | +441 | 5,460 | 6,293 | 2.52% | +834 |
| WILLIAMS SONOMA INC(WSM) | 6,650 | 6,773 | +123 | 1,342 | 2,151 | 0.86% | +809 |
| EXXON MOBIL CORP | 5,934 | 11,586 | +5,652 | 593 | 1,347 | 0.54% | +753 |
| TARGET CORP(TGT) | 19,441 | 19,794 | +353 | 2,769 | 3,508 | 1.41% | +739 |
| ASML HOLDING N V N Y REGISTRY SHS | 2,896 | 2,985 | +89 | 2,194 | 2,901 | 1.16% | +708 |
| FASTENAL CO(FAST) | 45,223 | 47,268 | +2,045 | 2,929 | 3,636 | 1.46% | +707 |
| DEVON ENERGY CORP NEW(DVN) | 29,870 | 41,022 | +11,152 | 1,353 | 2,058 | 0.82% | +705 |
| QUALCOMM INC(QCOM) | 24,549 | 25,040 | +491 | 3,550 | 4,239 | 1.70% | +689 |
| COSTCO WHSL CORP NEW(COST) | 8,335 | 8,412 | +77 | 5,501 | 6,151 | 2.46% | +650 |
| STEEL DYNAMICS INC(STLD) | 17,945 | 18,654 | +709 | 2,119 | 2,765 | 1.11% | +646 |
| ADVANCED MICRO DEVICES INC(AMD) | 26,312 | 25,078 | -1,234 | 3,879 | 4,525 | 1.81% | +646 |
| ELI LILLY & CO(LLY) | 3,264 | 3,186 | -78 | 1,903 | 2,479 | 0.99% | +577 |
| VALERO ENERGY CORP(VLO) | 7,615 | 8,780 | +1,165 | 991 | 1,499 | 0.60% | +508 |
| CME GROUP INC(CME) | 11,197 | 13,303 | +2,106 | 2,358 | 2,865 | 1.15% | +507 |
| JPMORGAN CHASE & CO(JPM) | 7,132 | 8,578 | +1,446 | 1,213 | 1,718 | 0.69% | +505 |
| REGENERON PHARMACEUTICALS(REGN) | 3,033 | 3,279 | +246 | 2,664 | 3,156 | 1.26% | +492 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 14,449 | 22,716 | +8,267 | 741 | 1,232 | 0.49% | +490 |
| CISCO SYS INC(CSCO) | 0 | 42,055 | +42,055 | 0 | 2,099 | 0.84% | +2,099 |
| LOCKHEED MARTIN CORP(LMT) | 3,028 | 4,051 | +1,023 | 1,375 | 1,845 | 0.74% | +470 |
| PEPSICO INC(PEP) | 6,224 | 8,676 | +2,452 | 1,057 | 1,519 | 0.61% | +461 |
| LENNAR CORP(LEN) | 2,832 | 4,844 | +2,012 | 422 | 833 | 0.33% | +411 |
| CUMMINS INC(CMI) | 4,555 | 5,069 | +514 | 1,092 | 1,494 | 0.60% | +402 |
| HOME DEPOT INC(HD) | 8,015 | 8,273 | +258 | 2,778 | 3,175 | 1.27% | +397 |
| VANECK ETF TRUST MORN SMID MO ETF | 0 | 11,496 | +11,496 | 0 | 392 | 0.16% | +392 |
| PROCTER AND GAMBLE CO(PG) | 21,504 | 21,838 | +334 | 3,151 | 3,543 | 1.42% | +392 |
| RTX CORPORATION(RTX) | 26,484 | 26,480 | -4 | 2,228 | 2,582 | 1.03% | +354 |
| OMNICOM GROUP INC(OMC) | 28,146 | 28,715 | +569 | 2,435 | 2,779 | 1.11% | +344 |
| SHERWIN WILLIAMS CO(SHW) | 4,108 | 4,647 | +539 | 1,281 | 1,613 | 0.65% | +332 |
| HERSHEY CO(HSY) | 0 | 1,601 | +1,601 | 0 | 311 | 0.12% | +311 |
| MERCK & CO INC(MRK) | 14,630 | 14,439 | -191 | 1,595 | 1,905 | 0.76% | +310 |
| TJX COS INC NEW(TJX) | 23,452 | 24,610 | +1,158 | 2,200 | 2,496 | 1.00% | +296 |
| COMCAST CORP NEW(CCZ) | 5,448 | 12,191 | +6,743 | 239 | 528 | 0.21% | +290 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 2,075 | +2,075 | 0 | 285 | 0.11% | +285 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 279 | +279 | 0 | 282 | 0.11% | +282 |
| INTUITIVE SURGICAL INC | 4,953 | 4,883 | -70 | 1,671 | 1,949 | 0.78% | +278 |
| DIGITAL RLTY TR INC(DLR) | 6,917 | 8,389 | +1,472 | 931 | 1,208 | 0.48% | +277 |
| BROADCOM INC(AVGO) | 1,303 | 1,301 | -2 | 1,459 | 1,730 | 0.69% | +271 |
| FIRST SOLAR INC(FSLR) | 0 | 1,595 | +1,595 | 0 | 269 | 0.11% | +269 |
| NUCOR CORP(NUE) | 0 | 1,331 | +1,331 | 0 | 263 | 0.11% | +263 |
| ARCADIUM LITHIUM PLC | 0 | 60,656 | +60,656 | 0 | 261 | 0.10% | +261 |
| CHUBB LIMITED COM | 1,343 | 2,167 | +824 | 304 | 562 | 0.23% | +258 |
| VISA INC(V) | 14,042 | 13,999 | -43 | 3,656 | 3,908 | 1.57% | +252 |
| JOHNSON & JOHNSON(JNJ) | 18,111 | 19,489 | +1,378 | 2,840 | 3,083 | 1.24% | +244 |
| PACKAGING CORP AMER(PKG) | 5,645 | 6,116 | +471 | 920 | 1,161 | 0.47% | +241 |
| APPLIED MATLS INC | 0 | 1,162 | +1,162 | 0 | 240 | 0.10% | +240 |
| NORTHERN TR CORP(NTRS) | 5,527 | 7,928 | +2,401 | 466 | 705 | 0.28% | +239 |
| ALPHABET INC(GOOG) | 31,166 | 30,361 | -805 | 4,354 | 4,583 | 1.84% | +229 |
| WASTE MGMT INC DEL(WM) | 6,955 | 6,915 | -40 | 1,246 | 1,474 | 0.59% | +228 |
| ALPHABET INC(GOOG) | 19,851 | 19,863 | +12 | 2,798 | 3,024 | 1.21% | +227 |
| GRACO INC(GGG) | 14,577 | 15,909 | +1,332 | 1,265 | 1,487 | 0.60% | +222 |
| QUANTA SVCS INC | 0 | 850 | +850 | 0 | 221 | 0.09% | +221 |
| SOUTHERN CO(SO) | 7,207 | 9,615 | +2,408 | 505 | 690 | 0.28% | +184 |
| MICRON TECHNOLOGY INC(MU) | 0 | 8,089 | +8,089 | 0 | 954 | 0.38% | +954 |
| KLA CORP(KLAC) | 1,886 | 1,827 | -59 | 1,098 | 1,276 | 0.51% | +179 |
| CATERPILLAR INC(CAT) | 0 | 2,621 | +2,621 | 0 | 960 | 0.38% | +960 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 2,716 | 2,860 | +144 | 740 | 890 | 0.36% | +151 |
| GENERAL MLS INC(GIS) | 0 | 18,285 | +18,285 | 0 | 1,280 | 0.51% | +1,280 |
| MASTERCARD INCORPORATED(MA) | 2,679 | 2,666 | -13 | 1,144 | 1,284 | 0.51% | +140 |
| NEXTERA ENERGY INC(NEE) | 35,180 | 35,603 | +423 | 2,137 | 2,275 | 0.91% | +138 |
| TEXAS INSTRS INC(TXN) | 16,571 | 17,001 | +430 | 2,826 | 2,962 | 1.19% | +136 |
| AUTOZONE INC(AZO) | 0 | 199 | +199 | 0 | 627 | 0.25% | +627 |
| THE TRADE DESK INC(TTD) | 0 | 8,935 | +8,935 | 0 | 781 | 0.31% | +781 |
| CONOCOPHILLIPS(COP) | 0 | 5,340 | +5,340 | 0 | 680 | 0.27% | +680 |
| COCA COLA CO(KO) | 25,046 | 26,128 | +1,082 | 1,476 | 1,599 | 0.64% | +123 |
| SYNOPSYS INC(SNPS) | 4,016 | 3,826 | -190 | 2,068 | 2,187 | 0.88% | +119 |
| AUTOMATIC DATA PROCESSING IN | 0 | 3,263 | +3,263 | 0 | 815 | 0.33% | +815 |
| TRAVELERS COMPANIES INC(TRV) | 2,762 | 2,762 | 0 | 526 | 635 | 0.25% | +109 |
| SPDR SER TR ST STR P500GRW | 4,417 | 5,399 | +982 | 287 | 395 | 0.16% | +108 |
| ABBOTT LABS | 24,327 | 24,458 | +131 | 2,678 | 2,780 | 1.11% | +103 |
| NRG ENERGY INC(NRG) | 5,600 | 5,642 | +42 | 290 | 382 | 0.15% | +92 |
| PUBLIC STORAGE(PSA) | 7,497 | 8,184 | +687 | 2,286 | 2,375 | 0.95% | +89 |
| EDWARDS LIFESCIENCES CORP | 0 | 4,735 | +4,735 | 0 | 452 | 0.18% | +452 |
| UNION PAC CORP(UNP) | 1,545 | 1,870 | +325 | 380 | 460 | 0.18% | +80 |
| COPART INC(CPRT) | 8,210 | 8,330 | +120 | 402 | 482 | 0.19% | +80 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 7,405 | +7,405 | 0 | 507 | 0.20% | +507 |
| PHILLIPS 66(PSX) | 2,857 | 2,871 | +14 | 380 | 459 | 0.18% | +79 |
| CHEVRON CORP NEW(CVX) | 0 | 4,570 | +4,570 | 0 | 721 | 0.29% | +721 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 388 | +388 | 0 | 438 | 0.18% | +438 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 2,534 | +2,534 | 0 | 639 | 0.26% | +639 |
| CARLYLE GROUP INC(CG) | 12,473 | 12,205 | -268 | 507 | 573 | 0.23% | +65 |
| BLACKSTONE INC(BX) | 15,178 | 15,616 | +438 | 1,987 | 2,052 | 0.82% | +65 |
| DUKE ENERGY CORP NEW(DUK) | 20,053 | 20,769 | +716 | 1,946 | 2,009 | 0.80% | +62 |
| WELLS FARGO CO NEW(WFC) | 6,461 | 6,553 | +92 | 318 | 380 | 0.15% | +62 |
| EMERSON ELEC CO(EMR) | 0 | 2,443 | +2,443 | 0 | 277 | 0.11% | +277 |
| TEXTRON INC(TXT) | 0 | 3,818 | +3,818 | 0 | 366 | 0.15% | +366 |
| SNAP ON INC(SNA) | 2,431 | 2,562 | +131 | 702 | 759 | 0.30% | +57 |
| ALBEMARLE CORP(ALB) | 10,049 | 11,453 | +1,404 | 1,453 | 1,509 | 0.60% | +56 |
| DOLLAR GEN CORP NEW(DG) | 1,502 | 1,657 | +155 | 204 | 259 | 0.10% | +55 |
| ATKORE INC | 0 | 1,683 | +1,683 | 0 | 320 | 0.13% | +320 |
| ABBVIE INC(ABBV) | 0 | 6,333 | +6,333 | 0 | 1,153 | 0.46% | +1,153 |
| ELEVANCE HEALTH INC(ELV) | 1,180 | 1,159 | -21 | 557 | 602 | 0.24% | +44 |
| DISNEY WALT CO(DIS) | 0 | 3,419 | +3,419 | 0 | 419 | 0.17% | +419 |
| HORMEL FOODS CORP(HRL) | 0 | 20,026 | +20,026 | 0 | 695 | 0.28% | +695 |
| DEERE & CO(DE) | 0 | 1,632 | +1,632 | 0 | 671 | 0.27% | +671 |
| SPDR SER TR ST STR P500VAL | 5,683 | 6,106 | +423 | 265 | 306 | 0.12% | +41 |