Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ELI LILLY & CO(LLY) | 19,693 | 18,338 | -1,355 | 11,479 | 14,266 | 10.81% | +2,787 |
| AMAZON COM INC(AMZN) | 39,446 | 39,671 | +225 | 5,993 | 7,156 | 5.42% | +1,162 |
| AMGEN INC(AMGN) | 11,505 | 15,510 | +4,005 | 3,314 | 4,410 | 3.34% | +1,096 |
| CATERPILLAR INC(CAT) | 10,942 | 11,277 | +335 | 3,235 | 4,132 | 3.13% | +897 |
| STRYKER CORPORATION(SYK) | 19,862 | 19,072 | -790 | 5,948 | 6,825 | 5.17% | +877 |
| COSTCO WHSL CORP NEW(COST) | 13,072 | 12,542 | -530 | 8,629 | 9,189 | 6.97% | +560 |
| ALPHABET INC(GOOG) | 57,155 | 55,555 | -1,600 | 8,055 | 8,459 | 6.41% | +404 |
| VANGUARD INDEX FDS | 10,124 | 10,030 | -94 | 4,422 | 4,821 | 3.65% | +399 |
| NEXTERA ENERGY INC(NEE) | 67,429 | 69,273 | +1,844 | 4,096 | 4,427 | 3.36% | +332 |
| NVIDIA CORPORATION(NVDA) | 615 | 698 | +83 | 305 | 631 | 0.48% | +326 |
| CBOE GLOBAL MKTS INC(CBOE) | 25,810 | 26,835 | +1,025 | 4,609 | 4,930 | 3.74% | +322 |
| DANAHER CORPORATION(DHR) | 25,753 | 25,058 | -695 | 5,958 | 6,257 | 4.74% | +300 |
| INVESCO QQQ TR | 33,722 | 31,764 | -1,958 | 13,810 | 14,104 | 10.69% | +294 |
| VISA INC(V) | 28,758 | 27,578 | -1,180 | 7,487 | 7,696 | 5.83% | +209 |
| DEERE & CO(DE) | 12,189 | 12,340 | +151 | 4,874 | 5,069 | 3.84% | +195 |
| VANGUARD SPECIALIZED FUNDS | 17,077 | 16,937 | -140 | 2,910 | 3,093 | 2.34% | +183 |
| SPDR GOLD TR(GLD) | 10,300 | 10,100 | -200 | 1,969 | 2,078 | 1.58% | +109 |
| ISHARES TR CORE DIV GRWTH | 26,270 | 26,170 | -100 | 1,414 | 1,519 | 1.15% | +106 |
| MICROSOFT CORP(MSFT) | 2,179 | 2,179 | 0 | 819 | 917 | 0.69% | +97 |
| INVESCO EXCHANGE TRADED FD T WATER RES ETF | 16,000 | 16,000 | 0 | 974 | 1,065 | 0.81% | +91 |
| META PLATFORMS INC(META) | 700 | 650 | -50 | 248 | 316 | 0.24% | +68 |
| ABBVIE INC(ABBV) | 2,230 | 2,230 | 0 | 346 | 406 | 0.31% | +61 |
| EXXON MOBIL CORP | 3,420 | 3,420 | 0 | 342 | 398 | 0.30% | +56 |
| PACKAGING CORP AMER(PKG) | 1,950 | 1,950 | 0 | 318 | 370 | 0.28% | +52 |
| QUANTA SVCS INC | 1,100 | 1,100 | 0 | 237 | 286 | 0.22% | +48 |
| MERCK & CO INC(MRK) | 2,000 | 2,000 | 0 | 218 | 264 | 0.20% | +46 |
| ALPHABET INC(GOOG) | 3,690 | 3,690 | 0 | 515 | 557 | 0.42% | +41 |
| ISHARES TR | 6,226 | 6,676 | +450 | 689 | 727 | 0.55% | +38 |
| PROCTER AND GAMBLE CO(PG) | 2,405 | 2,405 | 0 | 352 | 390 | 0.30% | +38 |
| JPMORGAN CHASE & CO(JPM) | 1,570 | 1,500 | -70 | 267 | 300 | 0.23% | +33 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 500 | 500 | 0 | 265 | 291 | 0.22% | +25 |
| PEPSICO INC(PEP) | 1,525 | 1,525 | 0 | 259 | 267 | 0.20% | +8 |
| WEYERHAEUSER CO MTN BE(WY) | 5,760 | 5,760 | 0 | 200 | 207 | 0.16% | +7 |
| HERSHEY CO(HSY) | 6,925 | 6,600 | -325 | 1,291 | 1,284 | 0.97% | -7 |
| XYLEM INC(XYL) | 6,518 | 5,700 | -818 | 745 | 737 | 0.56% | -9 |
| AGCO CORP | 3,150 | 3,000 | -150 | 382 | 369 | 0.28% | -13 |
| MCDONALDS CORP(MCD) | 1,000 | 1,000 | 0 | 297 | 282 | 0.21% | -15 |
| UNITED PARCEL SERVICE INC(UPS) | 2,600 | 2,500 | -100 | 409 | 372 | 0.28% | -37 |
| CHENIERE ENERGY INC(LNG) | 13,475 | 14,000 | +525 | 2,300 | 2,258 | 1.71% | -42 |
| BERKSHIRE HATHAWAY INC DEL | 1,600 | 1,250 | -350 | 571 | 526 | 0.40% | -45 |
| DORIAN LPG LTD(LPG) | 14,105 | 14,105 | 0 | 619 | 542 | 0.41% | -76 |
| UNITEDHEALTH GROUP INC(UNH) | 8,450 | 8,499 | +49 | 4,449 | 4,205 | 3.19% | -244 |
| APPLE INC(AAPL) | 11,590 | 10,940 | -650 | 2,231 | 1,876 | 1.42% | -355 |
| VERALTO CORP(VLTO) | 5,312 | 0 | -5,312 | 437 | 0 | — | -437 |
| ZOETIS INC(ZTS) | 22,716 | 21,526 | -1,190 | 4,483 | 3,642 | 2.76% | -841 |