Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD BD INDEX FDS | 389,786 | 437,579 | +47,793 | 28,669 | 31,781 | 5.90% | +3,113 |
| PEPSICO INC(PEP) | 0 | 16,994 | +16,994 | 0 | 2,974 | 0.55% | +2,974 |
| CORPAY INC(CPAY) | 0 | 9,364 | +9,364 | 0 | 2,889 | 0.54% | +2,889 |
| DISNEY WALT CO(DIS) | 54,729 | 63,387 | +8,658 | 4,941 | 7,756 | 1.44% | +2,815 |
| AUTOZONE INC(AZO) | 4,146 | 4,169 | +23 | 10,719 | 13,138 | 2.44% | +2,419 |
| JPMORGAN CHASE & CO(JPM) | 77,019 | 76,931 | -88 | 13,101 | 15,409 | 2.86% | +2,308 |
| MCKESSON CORP(MCK) | 0 | 3,717 | +3,717 | 0 | 1,995 | 0.37% | +1,995 |
| META PLATFORMS INC(META) | 33,974 | 28,796 | -5,178 | 12,026 | 13,983 | 2.60% | +1,957 |
| VERIZON COMMUNICATIONS INC(VZ) | 90,487 | 124,240 | +33,753 | 3,411 | 5,213 | 0.97% | +1,802 |
| AMERICAN EXPRESS CO(AXP) | 54,409 | 52,103 | -2,306 | 10,193 | 11,863 | 2.20% | +1,670 |
| PFIZER INC(PFE) | 114,083 | 177,082 | +62,999 | 3,284 | 4,914 | 0.91% | +1,630 |
| CHUBB LIMITED COM | 58,435 | 57,158 | -1,277 | 13,206 | 14,811 | 2.75% | +1,605 |
| CANADIAN NAT RES LTD(CNQ) | 30,516 | 45,784 | +15,268 | 1,999 | 3,494 | 0.65% | +1,495 |
| KLA CORP(KLAC) | 13,000 | 12,913 | -87 | 7,557 | 9,021 | 1.67% | +1,464 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 45,163 | 45,240 | +77 | 4,697 | 6,155 | 1.14% | +1,458 |
| CENCORA INC | 39,572 | 39,351 | -221 | 8,127 | 9,562 | 1.77% | +1,435 |
| ALPHABET INC(GOOG) | 127,964 | 127,691 | -273 | 17,875 | 19,272 | 3.58% | +1,397 |
| VANGUARD BD INDEX FDS | 295,148 | 313,663 | +18,515 | 22,732 | 24,049 | 4.46% | +1,316 |
| MICRON TECHNOLOGY INC(MU) | 76,041 | 65,675 | -10,366 | 6,489 | 7,742 | 1.44% | +1,253 |
| MERCK & CO INC(MRK) | 54,672 | 53,636 | -1,036 | 5,960 | 7,077 | 1.31% | +1,117 |
| RIO TINTO PLC(RIO) | 0 | 17,185 | +17,185 | 0 | 1,095 | 0.20% | +1,095 |
| NORFOLK SOUTHN CORP(NSC) | 17,821 | 20,594 | +2,773 | 4,213 | 5,249 | 0.97% | +1,036 |
| PROGRESSIVE CORP(PGR) | 23,851 | 23,353 | -498 | 3,799 | 4,830 | 0.90% | +1,031 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 49,149 | 64,927 | +15,778 | 2,522 | 3,521 | 0.65% | +999 |
| MICROSOFT CORP(MSFT) | 34,758 | 33,276 | -1,482 | 13,070 | 14,000 | 2.60% | +930 |
| DOLLAR GEN CORP NEW(DG) | 35,495 | 36,759 | +1,264 | 4,826 | 5,737 | 1.06% | +911 |
| AMAZON COM INC(AMZN) | 30,670 | 30,657 | -13 | 4,660 | 5,530 | 1.03% | +870 |
| UNITEDHEALTH GROUP INC(UNH) | 7,387 | 9,617 | +2,230 | 3,889 | 4,758 | 0.88% | +868 |
| FISERV INC(FISV) | 33,496 | 32,991 | -505 | 4,450 | 5,273 | 0.98% | +823 |
| HCA HEALTHCARE INC(HCA) | 32,107 | 28,480 | -3,627 | 8,691 | 9,499 | 1.76% | +808 |
| ELEVANCE HEALTH INC(ELV) | 11,172 | 11,578 | +406 | 5,268 | 6,003 | 1.11% | +735 |
| CITIGROUP INC(C) | 62,279 | 61,871 | -408 | 3,204 | 3,913 | 0.73% | +709 |
| TRAVELERS COMPANIES INC(TRV) | 16,265 | 16,353 | +88 | 3,098 | 3,763 | 0.70% | +665 |
| DIAMONDBACK ENERGY INC(FANG) | 27,013 | 24,453 | -2,560 | 4,189 | 4,846 | 0.90% | +657 |
| CATERPILLAR INC(CAT) | 5,175 | 5,925 | +750 | 1,530 | 2,171 | 0.40% | +641 |
| QUALCOMM INC(QCOM) | 24,630 | 24,702 | +72 | 3,562 | 4,182 | 0.78% | +620 |
| THE CIGNA GROUP(CI) | 0 | 1,669 | +1,669 | 0 | 606 | 0.11% | +606 |
| BROADCOM INC(AVGO) | 21,865 | 18,855 | -3,010 | 24,407 | 24,991 | 4.64% | +583 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 4,954 | 5,454 | +500 | 2,630 | 3,170 | 0.59% | +540 |
| CUMMINS INC(CMI) | 9,637 | 9,644 | +7 | 2,309 | 2,842 | 0.53% | +533 |
| LPL FINL HLDGS INC(LPLA) | 15,310 | 15,113 | -197 | 3,485 | 3,993 | 0.74% | +508 |
| CLOROX CO DEL(CLX) | 20,618 | 22,263 | +1,645 | 2,940 | 3,409 | 0.63% | +469 |
| ELI LILLY & CO(LLY) | 4,237 | 3,758 | -479 | 2,470 | 2,923 | 0.54% | +454 |
| KRANESHARES TRUST | 0 | 16,090 | +16,090 | 0 | 422 | 0.08% | +422 |
| ORACLE CORP(ORCL) | 17,562 | 17,562 | 0 | 1,852 | 2,206 | 0.41% | +354 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 2,552 | +2,552 | 0 | 330 | 0.06% | +330 |
| BLACKROCK CAP ALLOCATION TER(BCAT) | 0 | 17,902 | +17,902 | 0 | 298 | 0.06% | +298 |
| VISA INC(V) | 31,931 | 30,830 | -1,101 | 8,313 | 8,604 | 1.60% | +291 |
| HASBRO INC(HAS) | 53,539 | 53,449 | -90 | 2,734 | 3,021 | 0.56% | +287 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 57,815 | 59,207 | +1,392 | 3,533 | 3,811 | 0.71% | +278 |
| LAZARD GLOBAL TOTAL RETURN & COM | 0 | 16,903 | +16,903 | 0 | 276 | 0.05% | +276 |
| STRYKER CORPORATION(SYK) | 4,328 | 4,328 | 0 | 1,296 | 1,549 | 0.29% | +253 |
| CONOCOPHILLIPS(COP) | 20,575 | 20,583 | +8 | 2,388 | 2,620 | 0.49% | +232 |
| ALBERTSONS COS INC | 44,135 | 58,148 | +14,013 | 1,015 | 1,247 | 0.23% | +232 |
| HIGHLAND GLOBAL ALLOCATION F(HGLB) | 0 | 30,000 | +30,000 | 0 | 230 | 0.04% | +230 |
| VANGUARD INDEX FDS | 9,879 | 9,879 | 0 | 2,343 | 2,568 | 0.48% | +224 |
| WILLIAMS COS INC(WMB) | 28,902 | 31,541 | +2,639 | 1,007 | 1,229 | 0.23% | +222 |
| ISHARES TR FLTG RATE NT ETF | 0 | 4,354 | +4,354 | 0 | 222 | 0.04% | +222 |
| UNION PAC CORP(UNP) | 8,414 | 9,305 | +891 | 2,067 | 2,288 | 0.42% | +222 |
| GENERAL ELECTRIC CO(GE) | 0 | 1,250 | +1,250 | 0 | 219 | 0.04% | +219 |
| ENTERGY CORP NEW(ETR) | 0 | 1,975 | +1,975 | 0 | 209 | 0.04% | +209 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 213 | +213 | 0 | 207 | 0.04% | +207 |
| EVERCORE INC(EVR) | 9,269 | 9,269 | 0 | 1,585 | 1,785 | 0.33% | +200 |
| CDW CORP(CDW) | 8,196 | 8,011 | -185 | 1,863 | 2,049 | 0.38% | +186 |
| PRICE T ROWE GROUP INC(TROW) | 16,117 | 15,752 | -365 | 1,736 | 1,920 | 0.36% | +185 |
| BOOZ ALLEN HAMILTON HLDG COR | 8,900 | 8,900 | 0 | 1,138 | 1,321 | 0.25% | +183 |
| SPDR S&P 500 ETF TR(SPY) | 4,101 | 4,060 | -41 | 1,949 | 2,124 | 0.39% | +174 |
| UNDER ARMOUR INC(UA) | 0 | 23,314 | +23,314 | 0 | 166 | 0.03% | +166 |
| CBRE GROUP INC(CBRE) | 50,419 | 49,971 | -448 | 4,694 | 4,859 | 0.90% | +166 |
| ABBVIE INC(ABBV) | 6,032 | 6,032 | 0 | 935 | 1,098 | 0.20% | +164 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 19,522 | 17,576 | -1,946 | 3,193 | 3,356 | 0.62% | +163 |
| COTERRA ENERGY INC | 68,995 | 68,995 | 0 | 1,761 | 1,924 | 0.36% | +163 |
| EATON CORP PLC(ETN) | 4,400 | 3,900 | -500 | 1,060 | 1,219 | 0.23% | +160 |
| TYSON FOODS INC(TSN) | 31,810 | 31,725 | -85 | 1,710 | 1,863 | 0.35% | +153 |
| PINTEREST INC(PINS) | 46,385 | 53,885 | +7,500 | 1,718 | 1,868 | 0.35% | +150 |
| KAYNE ANDERSON ENERGY INFRST(KYN) | 0 | 13,038 | +13,038 | 0 | 131 | 0.02% | +131 |
| PARKER-HANNIFIN CORP(PH) | 1,250 | 1,254 | +4 | 576 | 697 | 0.13% | +121 |
| WALMART INC(WMT) | 4,219 | 12,816 | +8,597 | 665 | 771 | 0.14% | +106 |
| EXXON MOBIL CORP | 6,238 | 6,230 | -8 | 624 | 724 | 0.13% | +101 |
| VOYA ASIA PAC HIGH DIV EQT I(IAE) | 0 | 15,302 | +15,302 | 0 | 97 | 0.02% | +97 |
| FIDELITY MERRIMACK STR TR | 14,853 | 17,143 | +2,290 | 684 | 777 | 0.14% | +93 |
| CAMPING WORLD HLDGS INC(CWH) | 56,485 | 56,485 | 0 | 1,483 | 1,573 | 0.29% | +90 |
| ALPHABET INC(GOOG) | 7,380 | 7,380 | 0 | 1,040 | 1,124 | 0.21% | +84 |
| LOCKHEED MARTIN CORP(LMT) | 3,047 | 3,217 | +170 | 1,381 | 1,463 | 0.27% | +82 |
| SOUTHERN CO(SO) | 18,873 | 19,435 | +562 | 1,323 | 1,394 | 0.26% | +71 |
| ONEMAIN HLDGS INC(OMF) | 37,340 | 37,340 | 0 | 1,837 | 1,908 | 0.35% | +71 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 16,727 | 17,623 | +896 | 399 | 454 | 0.08% | +55 |
| GENERAL DYNAMICS CORP(GD) | 2,607 | 2,590 | -17 | 677 | 732 | 0.14% | +55 |
| HOME DEPOT INC(HD) | 1,422 | 1,416 | -6 | 493 | 543 | 0.10% | +50 |
| ISHARES TR | 16,338 | 16,016 | -322 | 1,231 | 1,279 | 0.24% | +48 |
| CME GROUP INC(CME) | 9,765 | 9,765 | 0 | 2,057 | 2,102 | 0.39% | +46 |
| ISHARES TR | 4,200 | 4,251 | +51 | 315 | 359 | 0.07% | +44 |
| UNITED PARCEL SERVICE INC(UPS) | 28,714 | 30,663 | +1,949 | 4,515 | 4,557 | 0.85% | +43 |
| COMPUGEN LTD(CGEN) | 70,000 | 70,000 | 0 | 139 | 181 | 0.03% | +42 |
| FORD MTR CO DEL(F) | 30,000 | 30,000 | 0 | 366 | 398 | 0.07% | +33 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 1,525 | 1,525 | 0 | 575 | 607 | 0.11% | +32 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 841 | 841 | 0 | 203 | 231 | 0.04% | +28 |
| VANGUARD INDEX FDS | 2,267 | 2,272 | +5 | 408 | 436 | 0.08% | +28 |
| VANGUARD SPECIALIZED FUNDS | 2,140 | 2,140 | 0 | 365 | 391 | 0.07% | +26 |
| MOELIS & CO(MC) | 34,888 | 34,888 | 0 | 1,958 | 1,981 | 0.37% | +22 |