Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 134,902 | 134,265 | -637 | $50.73M | $56.49M | 4.42% | +$5.76M |
| Apple Inc.(AAPL) | 289,078 | 284,823 | -4,255 | $55.66M | $48.84M | 3.82% | -$6.81M |
| Alphabet Inc.CL C(GOOG) | 208,745 | 212,681 | +3,936 | $29.42M | $32.38M | 2.53% | +$2.96M |
| Valero Energy Corporation(VLO) | 154,074 | 156,223 | +2,149 | $20.03M | $26.67M | 2.09% | +$6.64M |
| QUALCOMM Incorporated(QCOM) | 155,384 | 154,374 | -1,010 | $22.47M | $26.14M | 2.04% | +$3.66M |
| Costco Wholesale Corporation(COST) | 32,128 | 34,657 | +2,529 | $21.21M | $25.39M | 1.99% | +$4.18M |
| Republic Services, Inc.(RSG) | 123,036 | 124,510 | +1,474 | $20.29M | $23.84M | 1.86% | +$3.55M |
| Arthur J. Gallagher & Co.(AJG) | 89,818 | 91,439 | +1,621 | $20.20M | $22.86M | 1.79% | +$2.66M |
| The Cheesecake Factory IncorporatedNOTE 0 375 6 1(CAKE) | 27,200,000 | 25,332,000 | -1,868,000 | $23.37M | $22.53M | 1.76% | -$836.0K |
| Oracle Corporation(ORCL) | 174,223 | 177,510 | +3,287 | $18.37M | $22.30M | 1.74% | +$3.93M |
| KLA Corporation(KLAC) | 31,541 | 31,862 | +321 | $18.33M | $22.26M | 1.74% | +$3.92M |
| Merck & Co., Inc.(MRK) | 167,028 | 167,869 | +841 | $18.21M | $22.15M | 1.73% | +$3.94M |
| JPMorgan Chase & Co.(JPM) | 110,902 | 110,539 | -363 | $18.86M | $22.14M | 1.73% | +$3.28M |
| The Home Depot, Inc.(HD) | 49,870 | 51,473 | +1,603 | $17.28M | $19.74M | 1.54% | +$2.46M |
| International Business Machines Corporation(IBM) | 99,789 | 102,332 | +2,543 | $16.32M | $19.54M | 1.53% | +$3.22M |
| Amazon.com, Inc.(AMZN) | 103,989 | 107,415 | +3,426 | $15.80M | $19.38M | 1.52% | +$3.58M |
| Meta Platforms, Inc.CL A(META) | 37,747 | 38,964 | +1,217 | $13.36M | $18.92M | 1.48% | +$5.56M |
| Walmart Inc.(WMT) | 101,234 | 310,134 | +208,900 | $15.96M | $18.66M | 1.46% | +$2.70M |
| Blackstone Inc.(BX) | 161,201 | 130,354 | -30,847 | $21.10M | $17.12M | 1.34% | -$3.98M |
| Lockheed Martin Corporation(LMT) | 36,519 | 37,206 | +687 | $16.55M | $16.92M | 1.32% | +$372.0K |
| Union Pacific Corporation(UNP) | 63,683 | 65,778 | +2,095 | $15.64M | $16.18M | 1.27% | +$534.8K |
| Johnson & Johnson(JNJ) | 99,322 | 100,843 | +1,521 | $15.57M | $15.95M | 1.25% | +$384.6K |
| Cisco Systems, Inc.(CSCO) | 311,445 | 319,144 | +7,699 | $15.73M | $15.93M | 1.25% | +$194.3K |
| PepsiCo, Inc.(PEP) | 89,448 | 90,814 | +1,366 | $15.19M | $15.89M | 1.24% | +$701.5K |
| Broadcom Inc.(AVGO) | 11,686 | 11,745 | +59 | $13.04M | $15.57M | 1.22% | +$2.52M |
| Summit Hotel Properties, Inc.NOTE 1 500 2 1(INN) | 18,035,000 | 17,492,000 | -543,000 | $16.20M | $15.52M | 1.21% | -$677.2K |
| Texas Instruments Incorporated(TXN) | 85,782 | 86,707 | +925 | $14.62M | $15.11M | 1.18% | +$482.9K |
| Ionis Pharmaceuticals, Inc.NOTE 0 125 12 1(IONS) | 16,978,000 | 15,741,000 | -1,237,000 | $16.20M | $14.82M | 1.16% | -$1.38M |
| Visa Inc.CL A(V) | 47,814 | 49,827 | +2,013 | $12.45M | $13.91M | 1.09% | +$1.46M |
| Lyondellbasell Industries NSHS A SHS - A - | 132,321 | 134,541 | +2,220 | $12.58M | $13.76M | 1.08% | +$1.18M |
| Cleveland-Cliffs Inc.(CLF) | 555,385 | 597,865 | +42,480 | $11.34M | $13.60M | 1.06% | +$2.25M |
| The Procter & Gamble Company(PG) | 84,464 | 83,199 | -1,265 | $12.38M | $13.50M | 1.06% | +$1.12M |
| Vishay Intertechnology, Inc.NOTE 2 250 6 1(VSH) | 14,010,000 | 13,230,000 | -780,000 | $13.82M | $13.14M | 1.03% | -$674.7K |
| Ionis Pharmaceuticals, Inc.NOTE 4 0(IONS) | 12,643,000 | 12,518,000 | -125,000 | $13.32M | $12.39M | 0.97% | -$926.1K |
| The Chefs' Warehouse, Inc.NOTE 1 875 12 0(CHEF) | 12,835,000 | 11,890,000 | -945,000 | $12.43M | $12.34M | 0.97% | -$89.1K |
| Truist Financial Corporation(TFC) | 291,495 | 313,792 | +22,297 | $10.76M | $12.23M | 0.96% | +$1.47M |
| McDonald's Corporation(MCD) | 41,036 | 42,681 | +1,645 | $12.17M | $12.03M | 0.94% | -$133.7K |
| Accenture Plc IrelandCL A SHS CLASS A | 33,893 | 34,306 | +413 | $11.89M | $11.89M | 0.93% | -$2.6K |
| VICI Properties Inc.(VICI) | 404,745 | 387,153 | -17,592 | $12.90M | $11.53M | 0.90% | -$1.37M |
| The PNC Financial Services Group, Inc.(PNC) | 67,477 | 69,913 | +2,436 | $10.45M | $11.30M | 0.88% | +$849.1K |
| UnitedHealth Group Incorporated(UNH) | 21,406 | 22,377 | +971 | $11.27M | $11.07M | 0.87% | -$199.4K |
| U.S. Bancorp(USB) | 247,001 | 241,093 | -5,908 | $10.69M | $10.78M | 0.84% | +$86.6K |
| Adobe Inc.(ADBE) | 21,450 | 21,302 | -148 | $12.80M | $10.75M | 0.84% | -$2.05M |
| NextEra Energy, Inc.UNIT 09 01 2025(NEE) | 214,640 | 270,725 | +56,085 | $8.18M | $10.54M | 0.82% | +$2.36M |
| Chevron Corporation(CVX) | 58,906 | 66,321 | +7,415 | $8.79M | $10.46M | 0.82% | +$1.68M |
| Medtronic plcSHS(MDT) | 110,038 | 117,229 | +7,191 | $9.06M | $10.22M | 0.80% | +$1.15M |
| Paychex, Inc.(PAYX) | 79,204 | 82,778 | +3,574 | $9.43M | $10.17M | 0.80% | +$731.1K |
| RTX Corporation(RTX) | 0 | 102,843 | +102,843 | $0 | $10.03M | 0.78% | +$10.03M |
| Pfizer Inc.(PFE) | 351,167 | 358,031 | +6,864 | $10.11M | $9.94M | 0.78% | -$174.7K |
| BioMarin Pharmaceutical Inc.NOTE 1 250 5 1(BMRN) | 10,450,000 | 9,930,000 | -520,000 | $10.73M | $9.88M | 0.77% | -$855.3K |
| NVIDIA Corporation(NVDA) | 10,956 | 10,590 | -366 | $5.43M | $9.57M | 0.75% | +$4.14M |
| Evergy, Inc.(EVRG) | 171,847 | 178,833 | +6,986 | $8.97M | $9.55M | 0.75% | +$575.7K |
| The Walt Disney Company(DIS) | 69,497 | 76,006 | +6,509 | $6.27M | $9.30M | 0.73% | +$3.03M |
| Kimberly-Clark Corporation(KMB) | 69,539 | 70,802 | +1,263 | $8.45M | $9.16M | 0.72% | +$708.6K |
| Verizon Communications Inc.(VZ) | 197,129 | 208,166 | +11,037 | $7.43M | $8.73M | 0.68% | +$1.30M |
| Emerson Electric Co.(EMR) | 77,133 | 76,857 | -276 | $7.51M | $8.72M | 0.68% | +$1.21M |
| Illinois Tool Works Inc.(ITW) | 31,665 | 31,046 | -619 | $8.29M | $8.33M | 0.65% | +$36.2K |
| Alphabet Inc.CL A(GOOG) | 54,107 | 53,758 | -349 | $7.56M | $8.11M | 0.63% | +$555.5K |
| W. P. Carey Inc.(WPC) | 134,792 | 143,406 | +8,614 | $8.74M | $8.09M | 0.63% | -$642.0K |
| Amgen Inc.(AMGN) | 27,275 | 27,326 | +51 | $7.86M | $7.77M | 0.61% | -$86.5K |
| Starbucks Corporation(SBUX) | 83,520 | 82,524 | -996 | $8.02M | $7.54M | 0.59% | -$476.9K |
| Honeywell International Inc.(HON) | 36,283 | 35,784 | -499 | $7.61M | $7.34M | 0.57% | -$264.4K |
| Iron Mountain Incorporated(IRM) | 85,429 | 84,859 | -570 | $5.98M | $6.81M | 0.53% | +$828.2K |
| RPM International Inc.(RPM) | 56,804 | 55,509 | -1,295 | $6.34M | $6.60M | 0.52% | +$261.8K |
| NIKE, Inc.CL B(NKE) | 67,241 | 70,031 | +2,790 | $7.30M | $6.58M | 0.51% | -$718.8K |
| Ionis Pharmaceuticals, Inc.(IONS) | 149,338 | 150,814 | +1,476 | $7.56M | $6.54M | 0.51% | -$1.02M |
| Microchip Technology IncorporatedNOTE 1 625 2 1(MCHP) | 2,510,000 | 2,500,000 | -10,000 | $6.46M | $6.43M | 0.50% | -$25.0K |
| Insmed IncorporatedNOTE 1 750 1 1(INSM) | 6,074,000 | 6,039,000 | -35,000 | $6.46M | $6.38M | 0.50% | -$71.7K |
| Exxon Mobil Corp | 54,222 | 52,984 | -1,238 | $5.42M | $6.16M | 0.48% | +$737.7K |
| Akamai Technologies, Inc.NOTE 0 375 9 0(AKAM) | 5,903,000 | 5,838,000 | -65,000 | $6.59M | $6.16M | 0.48% | -$434.6K |
| The Coca-Cola Company(KO) | 102,365 | 100,308 | -2,057 | $6.03M | $6.14M | 0.48% | +$104.4K |
| Evolent Health, Inc.NOTE 1 500 10 1(EVH) | 5,407,000 | 5,262,000 | -145,000 | $6.19M | $6.06M | 0.47% | -$136.5K |
| Intra-Cellular Therapies Inc | 87,515 | 87,430 | -85 | $6.27M | $6.05M | 0.47% | -$217.7K |
| General Mills, Inc.(GIS) | 87,520 | 85,487 | -2,033 | $5.70M | $5.98M | 0.47% | +$280.5K |
| BioMarin Pharmaceutical Inc.NOTE 0 599 8 0(BMRN) | 6,195,000 | 6,085,000 | -110,000 | $6.11M | $5.97M | 0.47% | -$135.9K |
| Granite Constr IncNOTE 2 750 11 0 | 4,130,000 | 3,085,000 | -1,045,000 | $6.86M | $5.68M | 0.44% | -$1.18M |
| MGM Resorts International(MGM) | 114,373 | 111,531 | -2,842 | $5.11M | $5.27M | 0.41% | +$155.2K |
| Teck Resources LimitedCL B(TECK) | 114,794 | 111,839 | -2,955 | $4.85M | $5.12M | 0.40% | +$267.6K |
| Etsy, Inc.NOTE 0 125 9 0(ETSY) | 5,747,000 | 5,602,000 | -145,000 | $4.88M | $4.69M | 0.37% | -$185.6K |
| Verint Systems IncNOTE 0 250 4 1 | 5,010,000 | 4,810,000 | -200,000 | $4.41M | $4.56M | 0.36% | +$153.4K |
| Kinder Morgan, Inc.(KMI) | 251,087 | 247,418 | -3,669 | $4.43M | $4.54M | 0.35% | +$108.5K |
| Exact Sciences CorpNOTE 0 375 3 1 | 4,535,000 | 4,480,000 | -55,000 | $4.41M | $4.29M | 0.34% | -$115.9K |
| The Macerich Company(MAC) | 239,996 | 245,609 | +5,613 | $3.70M | $4.23M | 0.33% | +$528.7K |
| CVS Health Corporation(CVS) | 51,475 | 51,676 | +201 | $4.06M | $4.12M | 0.32% | +$57.2K |
| Halozyme Therapeutics, Inc.NOTE 0 250 3 0(HALO) | 4,242,000 | 4,222,000 | -20,000 | $3.66M | $3.74M | 0.29% | +$78.6K |
| Sonoco Products Company(SON) | 67,879 | 63,769 | -4,110 | $3.79M | $3.69M | 0.29% | -$104.0K |
| Berkshire Hathaway Inc DelCL B | 8,156 | 8,755 | +599 | $2.91M | $3.68M | 0.29% | +$772.7K |
| Phillips 66(PSX) | 21,125 | 21,006 | -119 | $2.81M | $3.43M | 0.27% | +$618.6K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 6,417 | 6,341 | -76 | $3.05M | $3.32M | 0.26% | +$266.6K |
| AT&T Inc.(T) | 189,044 | 186,024 | -3,020 | $3.17M | $3.27M | 0.26% | +$101.9K |
| Lumentum Holdings Inc.NOTE 0 500 12 1(LITE) | 3,767,000 | 3,717,000 | -50,000 | $3.34M | $3.27M | 0.26% | -$67.0K |
| Vanguard Bd Index FdsSHORT TRM BOND | 0 | 40,399 | +40,399 | $0 | $3.10M | 0.24% | +$3.10M |
| Texas Roadhouse, Inc.(TXRH) | 20,404 | 19,988 | -416 | $2.49M | $3.09M | 0.24% | +$593.6K |
| Etsy, Inc.NOTE 0 250 6 1(ETSY) | 3,480,000 | 3,460,000 | -20,000 | $2.78M | $2.73M | 0.21% | -$45.3K |
| Exact Sciences CorpNOTE 1 000 1 1 | 2,420,000 | 2,420,000 | 0 | $2.77M | $2.69M | 0.21% | -$72.8K |
| Corning Incorporated(GLW) | 85,701 | 81,096 | -4,605 | $2.61M | $2.67M | 0.21% | +$63.3K |
| Green Plains Inc.NOTE 2 250 3 1(GPRE) | 2,600,000 | 2,580,000 | -20,000 | $2.74M | $2.62M | 0.20% | -$116.9K |
| Omeros CorpNOTE 5 250 2 1 | 5,159,000 | 3,659,000 | -1,500,000 | $3.20M | $2.60M | 0.20% | -$596.7K |
| Global X FdsGLBL X MLP ETF GLBL X MLP ETF | 47,716 | 53,121 | +5,405 | $2.11M | $2.56M | 0.20% | +$447.7K |
| Wheaton Precious Metals Corp.(WPM) | 56,035 | 53,531 | -2,504 | $2.76M | $2.52M | 0.20% | -$241.8K |