Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 8,876 | 9,369 | +493 | 4,396 | 8,465 | 3.04% | +4,070 |
| META PLATFORMS INC(META) | 3,517 | 10,325 | +6,808 | 1,245 | 5,014 | 1.80% | +3,769 |
| MICROSOFT CORP(MSFT) | 33,768 | 38,357 | +4,589 | 12,698 | 16,138 | 5.79% | +3,439 |
| BECTON DICKINSON & CO(BDX) | 0 | 10,246 | +10,246 | 0 | 2,535 | 0.91% | +2,535 |
| MCDONALDS CORP(MCD) | 0 | 8,058 | +8,058 | 0 | 2,272 | 0.82% | +2,272 |
| ELI LILLY & CO(LLY) | 0 | 2,769 | +2,769 | 0 | 2,154 | 0.77% | +2,154 |
| HONEYWELL INTL INC(HON) | 0 | 10,421 | +10,421 | 0 | 2,139 | 0.77% | +2,139 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 566 | +566 | 0 | 1,645 | 0.59% | +1,645 |
| APPLIED MATLS INC | 29,285 | 30,766 | +1,481 | 4,746 | 6,345 | 2.28% | +1,599 |
| AMAZON COM INC(AMZN) | 42,262 | 42,574 | +312 | 6,421 | 7,679 | 2.75% | +1,258 |
| INTUIT(INTU) | 2,574 | 4,359 | +1,785 | 1,609 | 2,833 | 1.02% | +1,225 |
| ALPHABET INC(GOOG) | 0 | 6,500 | +6,500 | 0 | 990 | 0.36% | +990 |
| BROADCOM INC(AVGO) | 4,273 | 4,327 | +54 | 4,770 | 5,735 | 2.06% | +965 |
| ALPHABET INC(GOOG) | 72,102 | 72,640 | +538 | 10,072 | 10,964 | 3.93% | +892 |
| DEXCOM INC(DXCM) | 0 | 6,294 | +6,294 | 0 | 873 | 0.31% | +873 |
| VALERO ENERGY CORP(VLO) | 0 | 19,159 | +19,159 | 0 | 3,270 | 1.17% | +3,270 |
| MASTERCARD INCORPORATED(MA) | 0 | 1,673 | +1,673 | 0 | 806 | 0.29% | +806 |
| AUTOMATIC DATA PROCESSING IN | 0 | 3,000 | +3,000 | 0 | 749 | 0.27% | +749 |
| MERCK & CO INC(MRK) | 0 | 5,597 | +5,597 | 0 | 739 | 0.26% | +739 |
| PROCTER AND GAMBLE CO(PG) | 0 | 4,500 | +4,500 | 0 | 730 | 0.26% | +730 |
| ABBVIE INC(ABBV) | 21,502 | 21,954 | +452 | 3,332 | 3,998 | 1.43% | +666 |
| ORACLE CORP(ORCL) | 0 | 30,296 | +30,296 | 0 | 3,806 | 1.37% | +3,806 |
| PHILLIPS 66(PSX) | 19,623 | 19,911 | +288 | 2,613 | 3,252 | 1.17% | +640 |
| FASTENAL CO(FAST) | 0 | 8,000 | +8,000 | 0 | 617 | 0.22% | +617 |
| TRACTOR SUPPLY CO(TSCO) | 8,235 | 9,090 | +855 | 1,771 | 2,379 | 0.85% | +608 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 526 | +526 | 0 | 594 | 0.21% | +594 |
| FISERV INC(FISV) | 4,128 | 6,828 | +2,700 | 548 | 1,091 | 0.39% | +543 |
| MEDTRONIC PLC(MDT) | 34,413 | 38,746 | +4,333 | 2,835 | 3,377 | 1.21% | +542 |
| EMERSON ELEC CO(EMR) | 0 | 23,070 | +23,070 | 0 | 2,617 | 0.94% | +2,617 |
| ANALOG DEVICES INC(ADI) | 10,165 | 12,891 | +2,726 | 2,018 | 2,550 | 0.91% | +531 |
| KLA CORP(KLAC) | 4,454 | 4,454 | 0 | 2,589 | 3,111 | 1.12% | +522 |
| WALMART INC(WMT) | 0 | 60,839 | +60,839 | 0 | 3,661 | 1.31% | +3,661 |
| ECOLAB INC(ECL) | 3,017 | 4,717 | +1,700 | 598 | 1,089 | 0.39% | +491 |
| EXXON MOBIL CORP | 0 | 23,031 | +23,031 | 0 | 2,677 | 0.96% | +2,677 |
| ADVANCED MICRO DEVICES INC(AMD) | 14,511 | 14,511 | 0 | 2,139 | 2,619 | 0.94% | +480 |
| NEXTERA ENERGY INC(NEE) | 23,828 | 29,803 | +5,975 | 1,447 | 1,905 | 0.68% | +457 |
| CROWDSTRIKE HLDGS INC(CRWD) | 7,429 | 7,260 | -169 | 1,897 | 2,327 | 0.83% | +431 |
| VISA INC(V) | 0 | 1,459 | +1,459 | 0 | 407 | 0.15% | +407 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 8,163 | 9,933 | +1,770 | 1,719 | 2,117 | 0.76% | +397 |
| ABBOTT LABS | 39,622 | 41,831 | +2,209 | 4,361 | 4,755 | 1.71% | +393 |
| KINDER MORGAN INC DEL(KMI) | 80,493 | 98,603 | +18,110 | 1,420 | 1,808 | 0.65% | +388 |
| GENERAL DYNAMICS CORP(GD) | 9,842 | 10,356 | +514 | 2,556 | 2,926 | 1.05% | +370 |
| ALCON AG(ALC) | 0 | 4,336 | +4,336 | 0 | 361 | 0.13% | +361 |
| NOVO-NORDISK A S(NVO) | 5,794 | 7,449 | +1,655 | 599 | 956 | 0.34% | +357 |
| TRANE TECHNOLOGIES PLC(TT) | 2,038 | 2,746 | +708 | 497 | 824 | 0.30% | +327 |
| TJX COS INC NEW(TJX) | 0 | 10,623 | +10,623 | 0 | 1,077 | 0.39% | +1,077 |
| SCHLUMBERGER LTD(SLB) | 0 | 5,560 | +5,560 | 0 | 305 | 0.11% | +305 |
| GENERAL MTRS CO(GM) | 0 | 6,494 | +6,494 | 0 | 295 | 0.11% | +295 |
| PACCAR INC(PCAR) | 0 | 2,369 | +2,369 | 0 | 293 | 0.11% | +293 |
| STRYKER CORPORATION(SYK) | 0 | 800 | +800 | 0 | 286 | 0.10% | +286 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 3,761 | 4,895 | +1,134 | 391 | 666 | 0.24% | +275 |
| CHEMED CORP NEW(CHE) | 0 | 424 | +424 | 0 | 272 | 0.10% | +272 |
| LAM RESEARCH CORP(LRCX) | 1,439 | 1,439 | 0 | 1,127 | 1,398 | 0.50% | +271 |
| CENTENE CORP DEL(CNC) | 0 | 3,223 | +3,223 | 0 | 253 | 0.09% | +253 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 718 | +718 | 0 | 249 | 0.09% | +249 |
| PULTE GROUP INC(PHM) | 13,723 | 13,723 | 0 | 1,416 | 1,655 | 0.59% | +239 |
| LOCKHEED MARTIN CORP(LMT) | 4,969 | 5,475 | +506 | 2,252 | 2,491 | 0.89% | +238 |
| DOW INC(DOW) | 0 | 35,956 | +35,956 | 0 | 2,083 | 0.75% | +2,083 |
| DOLLAR TREE INC(DLTR) | 0 | 1,757 | +1,757 | 0 | 234 | 0.08% | +234 |
| MCKESSON CORP(MCK) | 3,156 | 3,156 | 0 | 1,461 | 1,694 | 0.61% | +233 |
| ISHARES TR CORE MSCI EAFE | 14,600 | 16,968 | +2,368 | 1,027 | 1,259 | 0.45% | +232 |
| EXPEDITORS INTL WASH INC(EXPD) | 0 | 3,964 | +3,964 | 0 | 482 | 0.17% | +482 |
| BLOCK INC(XYZ) | 0 | 2,666 | +2,666 | 0 | 225 | 0.08% | +225 |
| LAS VEGAS SANDS CORP(LVS) | 0 | 4,267 | +4,267 | 0 | 221 | 0.08% | +221 |
| XYLEM INC(XYL) | 0 | 1,672 | +1,672 | 0 | 216 | 0.08% | +216 |
| BLACKROCK INC(BLK) | 5,941 | 6,043 | +102 | 4,823 | 5,038 | 1.81% | +215 |
| VANGUARD INDEX FDS | 7,558 | 7,887 | +329 | 1,758 | 1,971 | 0.71% | +212 |
| COMCAST CORP NEW(CCZ) | 0 | 4,727 | +4,727 | 0 | 205 | 0.07% | +205 |
| S&P GLOBAL INC(SPGI) | 0 | 474 | +474 | 0 | 202 | 0.07% | +202 |
| CHEVRON CORP NEW(CVX) | 0 | 14,358 | +14,358 | 0 | 2,265 | 0.81% | +2,265 |
| DICKS SPORTING GOODS INC(DKS) | 2,103 | 2,103 | 0 | 309 | 473 | 0.17% | +164 |
| FORTINET INC(FTNT) | 0 | 16,500 | +16,500 | 0 | 1,127 | 0.40% | +1,127 |
| ILLINOIS TOOL WKS INC(ITW) | 12,368 | 12,624 | +256 | 3,240 | 3,387 | 1.22% | +148 |
| VANGUARD INDEX FDS | 7,707 | 7,834 | +127 | 1,644 | 1,791 | 0.64% | +146 |
| WESTERN DIGITAL CORP.(WDC) | 9,102 | 9,102 | 0 | 477 | 621 | 0.22% | +144 |
| PALO ALTO NETWORKS INC(PANW) | 1,527 | 2,079 | +552 | 450 | 591 | 0.21% | +140 |
| TEXAS INSTRS INC(TXN) | 25,536 | 25,765 | +229 | 4,353 | 4,489 | 1.61% | +136 |
| INVESCO EXCH TRADED FD TR II | 0 | 20,755 | +20,755 | 0 | 495 | 0.18% | +495 |
| ISHARES INC CORE MSCI EMKT | 13,389 | 15,554 | +2,165 | 677 | 803 | 0.29% | +125 |
| CISCO SYS INC(CSCO) | 0 | 88,587 | +88,587 | 0 | 4,421 | 1.59% | +4,421 |
| ISHARES TR | 47,084 | 48,879 | +1,795 | 1,469 | 1,575 | 0.57% | +107 |
| DRAFTKINGS INC NEW(DKNG) | 9,637 | 9,637 | 0 | 340 | 438 | 0.16% | +98 |
| TOYOTA MOTOR CORP(TM) | 0 | 1,873 | +1,873 | 0 | 472 | 0.17% | +472 |
| LENNAR CORP(LEN) | 4,123 | 4,123 | 0 | 614 | 709 | 0.25% | +95 |
| BLACKSTONE INC(BX) | 35,563 | 36,160 | +597 | 4,656 | 4,750 | 1.70% | +94 |
| ADOBE INC(ADBE) | 1,085 | 1,467 | +382 | 647 | 740 | 0.27% | +93 |
| VANGUARD MUN BD FDS | 0 | 15,003 | +15,003 | 0 | 759 | 0.27% | +759 |
| NUCOR CORP(NUE) | 3,767 | 3,767 | 0 | 656 | 745 | 0.27% | +90 |
| SERVICENOW INC(NOW) | 1,376 | 1,376 | 0 | 972 | 1,049 | 0.38% | +77 |
| SALESFORCE INC(CRM) | 1,764 | 1,773 | +9 | 464 | 534 | 0.19% | +70 |
| KROGER CO(KR) | 0 | 6,043 | +6,043 | 0 | 345 | 0.12% | +345 |
| ASML HOLDING N V N Y REGISTRY SHS | 519 | 474 | -45 | 393 | 460 | 0.17% | +67 |
| TARGET CORP(TGT) | 2,481 | 2,365 | -116 | 353 | 419 | 0.15% | +66 |
| AMERICAN TOWER CORP NEW(AMT) | 10,117 | 11,385 | +1,268 | 2,184 | 2,250 | 0.81% | +66 |
| MARATHON OIL CORP | 0 | 15,665 | +15,665 | 0 | 444 | 0.16% | +444 |
| ALLSTATE CORP(ALL) | 1,893 | 1,893 | 0 | 265 | 328 | 0.12% | +63 |
| SAP SE(SAP) | 2,509 | 2,281 | -228 | 388 | 445 | 0.16% | +57 |
| AUTOZONE INC(AZO) | 0 | 94 | +94 | 0 | 296 | 0.11% | +296 |
| JPMORGAN CHASE & CO(JPM) | 1,774 | 1,774 | 0 | 302 | 355 | 0.13% | +54 |
| EVERCORE INC(EVR) | 2,372 | 2,372 | 0 | 406 | 457 | 0.16% | +51 |