Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BERKSHIRE HATHAWAY INC DEL | 17,193 | 17,176 | -17 | 6,132 | 7,223 | 6.14% | +1,091 |
| GOLDMAN SACHS ETF TR | 45,957 | 53,944 | +7,987 | 4,584 | 5,442 | 4.63% | +859 |
| ALPHABET INC(GOOG) | 10,601 | 14,257 | +3,656 | 1,481 | 2,152 | 1.83% | +671 |
| DISNEY WALT CO(DIS) | 18,215 | 18,468 | +253 | 1,645 | 2,260 | 1.92% | +615 |
| UNILEVER PLC(UL) | 68,933 | 78,688 | +9,755 | 3,342 | 3,949 | 3.36% | +607 |
| MERCK & CO INC(MRK) | 26,870 | 26,393 | -477 | 2,929 | 3,483 | 2.96% | +553 |
| QUANTA SVCS INC | 0 | 1,619 | +1,619 | 0 | 421 | 0.36% | +421 |
| CITIGROUP INC(C) | 10,267 | 14,776 | +4,509 | 528 | 934 | 0.79% | +406 |
| MICROSOFT CORP(MSFT) | 6,774 | 6,925 | +151 | 2,547 | 2,914 | 2.48% | +366 |
| GENERAL MTRS CO(GM) | 13,161 | 18,143 | +4,982 | 473 | 823 | 0.70% | +350 |
| CENCORA INC | 0 | 1,407 | +1,407 | 0 | 342 | 0.29% | +342 |
| VODAFONE GROUP PLC NEW(VOD) | 48,396 | 83,560 | +35,164 | 421 | 744 | 0.63% | +323 |
| EOG RES INC(EOG) | 11,320 | 13,227 | +1,907 | 1,369 | 1,691 | 1.44% | +322 |
| INSIGHT ENTERPRISES INC(NSIT) | 0 | 1,714 | +1,714 | 0 | 318 | 0.27% | +318 |
| CHEVRON CORP NEW(CVX) | 7,486 | 9,081 | +1,595 | 1,117 | 1,432 | 1.22% | +316 |
| RTX CORPORATION(RTX) | 23,637 | 23,621 | -16 | 1,989 | 2,304 | 1.96% | +315 |
| NOVO-NORDISK A S(NVO) | 17,006 | 16,131 | -875 | 1,759 | 2,071 | 1.76% | +312 |
| EMCOR GROUP INC(EME) | 0 | 862 | +862 | 0 | 302 | 0.26% | +302 |
| NVIDIA CORPORATION(NVDA) | 1,506 | 1,155 | -351 | 746 | 1,044 | 0.89% | +298 |
| EXXON MOBIL CORP | 17,214 | 17,226 | +12 | 1,721 | 2,002 | 1.70% | +281 |
| COCA-COLA EUROPACIFIC PARTNE SHS | 75,315 | 75,315 | 0 | 5,027 | 5,268 | 4.48% | +242 |
| JPMORGAN CHASE & CO(JPM) | 3,788 | 4,380 | +592 | 644 | 877 | 0.75% | +233 |
| JOHNSON & JOHNSON(JNJ) | 11,228 | 12,555 | +1,327 | 1,760 | 1,986 | 1.69% | +226 |
| MAGNA INTL INC(MGA) | 8,891 | 13,700 | +4,809 | 525 | 746 | 0.63% | +221 |
| TRAVELERS COMPANIES INC(TRV) | 7,248 | 6,880 | -368 | 1,381 | 1,583 | 1.35% | +203 |
| ORACLE CORP(ORCL) | 10,565 | 10,440 | -125 | 1,114 | 1,311 | 1.12% | +198 |
| INVITATION HOMES INC(INVH) | 125,819 | 125,819 | 0 | 4,292 | 4,480 | 3.81% | +189 |
| ELI LILLY & CO(LLY) | 924 | 932 | +8 | 539 | 725 | 0.62% | +186 |
| LIBERTY GLOBAL LTD(LBTYA) | 0 | 10,615 | +10,615 | 0 | 180 | 0.15% | +180 |
| PEPSICO INC(PEP) | 6,300 | 7,110 | +810 | 1,070 | 1,244 | 1.06% | +174 |
| MEDTRONIC PLC(MDT) | 36,830 | 36,794 | -36 | 3,034 | 3,207 | 2.73% | +173 |
| LOEWS CORP(L) | 35,177 | 33,372 | -1,805 | 2,448 | 2,613 | 2.22% | +165 |
| CORTEVA INC(CTVA) | 20,742 | 19,947 | -795 | 994 | 1,150 | 0.98% | +156 |
| FEDEX CORP(FDX) | 934 | 1,340 | +406 | 236 | 388 | 0.33% | +152 |
| 3M CO(MMM) | 9,855 | 11,441 | +1,586 | 1,077 | 1,214 | 1.03% | +136 |
| WALMART INC(WMT) | 6,377 | 18,918 | +12,541 | 1,005 | 1,138 | 0.97% | +133 |
| PROCTER AND GAMBLE CO(PG) | 12,349 | 11,963 | -386 | 1,810 | 1,941 | 1.65% | +131 |
| LENNAR CORP(LEN) | 2,432 | 2,744 | +312 | 362 | 472 | 0.40% | +109 |
| ABBVIE INC(ABBV) | 4,000 | 4,000 | 0 | 620 | 728 | 0.62% | +109 |
| GENERAL ELECTRIC CO(GE) | 2,083 | 2,083 | 0 | 266 | 366 | 0.31% | +100 |
| AMAZON COM INC(AMZN) | 3,641 | 3,581 | -60 | 553 | 646 | 0.55% | +93 |
| HUBBELL INC(HUBB) | 861 | 901 | +40 | 283 | 374 | 0.32% | +91 |
| COSTCO WHSL CORP NEW(COST) | 1,249 | 1,246 | -3 | 824 | 913 | 0.78% | +88 |
| MASTERCARD INCORPORATED(MA) | 1,656 | 1,650 | -6 | 706 | 795 | 0.68% | +88 |
| FERRARI N V COM | 819 | 830 | +11 | 277 | 362 | 0.31% | +85 |
| AGNICO EAGLE MINES LTD(AEM) | 57,191 | 53,885 | -3,306 | 3,137 | 3,214 | 2.73% | +77 |
| THOR INDS INC(THO) | 2,707 | 3,349 | +642 | 320 | 393 | 0.33% | +73 |
| GENERAL DYNAMICS CORP(GD) | 3,780 | 3,731 | -49 | 982 | 1,054 | 0.90% | +72 |
| VISA INC(V) | 4,060 | 4,046 | -14 | 1,057 | 1,129 | 0.96% | +72 |
| VERIZON COMMUNICATIONS INC(VZ) | 38,515 | 36,060 | -2,455 | 1,452 | 1,513 | 1.29% | +61 |
| COCA COLA CO(KO) | 26,072 | 26,072 | 0 | 1,536 | 1,595 | 1.36% | +59 |
| AAON INC | 4,552 | 4,481 | -71 | 336 | 395 | 0.34% | +59 |
| FRANCO NEV CORP(FNV) | 9,163 | 8,963 | -200 | 1,015 | 1,068 | 0.91% | +53 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 796 | 875 | +79 | 324 | 366 | 0.31% | +42 |
| ALTRIA GROUP INC(MO) | 12,766 | 12,766 | 0 | 515 | 557 | 0.47% | +42 |
| EATON CORP PLC(ETN) | 1,282 | 1,053 | -229 | 309 | 329 | 0.28% | +21 |
| INVESCO QQQ TR | 504 | 504 | 0 | 206 | 224 | 0.19% | +17 |
| CONOCOPHILLIPS(COP) | 3,294 | 3,079 | -215 | 382 | 392 | 0.33% | +10 |
| ENBRIDGE INC(ENB) | 63,681 | 63,610 | -71 | 2,294 | 2,301 | 1.96% | +8 |
| ISHARES TR | 509 | 473 | -36 | 243 | 249 | 0.21% | +6 |
| DIAGEO PLC(DEO) | 4,983 | 4,897 | -86 | 726 | 728 | 0.62% | +3 |
| BECTON DICKINSON & CO(BDX) | 1,658 | 1,640 | -18 | 404 | 406 | 0.35% | +2 |
| ARISTA NETWORKS INC | 1,581 | 1,259 | -322 | 372 | 365 | 0.31% | -7 |
| ROCKWELL AUTOMATION INC(ROK) | 695 | 695 | 0 | 216 | 202 | 0.17% | -13 |
| ABBOTT LABS | 5,473 | 5,165 | -308 | 602 | 587 | 0.50% | -15 |
| MONDELEZ INTL INC(MDLZ) | 7,638 | 7,638 | 0 | 553 | 535 | 0.45% | -19 |
| LIBERTY GLOBAL LTD(LBTYA) | 18,742 | 18,742 | 0 | 349 | 331 | 0.28% | -19 |
| CHENIERE ENERGY INC(LNG) | 2,177 | 2,177 | 0 | 372 | 351 | 0.30% | -21 |
| PFIZER INC(PFE) | 20,400 | 20,400 | 0 | 587 | 566 | 0.48% | -21 |
| SPDR SER TR ST STR BLO 1 ETF | 13,432 | 13,087 | -345 | 1,228 | 1,201 | 1.02% | -26 |
| SHELL PLC(SHEL) | 5,804 | 5,290 | -514 | 382 | 355 | 0.30% | -27 |
| PHILIP MORRIS INTL INC(PM) | 12,320 | 12,320 | 0 | 1,159 | 1,129 | 0.96% | -30 |
| INTEL CORP(INTC) | 5,009 | 5,009 | 0 | 252 | 221 | 0.19% | -30 |
| CISCO SYS INC(CSCO) | 38,738 | 38,571 | -167 | 1,957 | 1,925 | 1.64% | -32 |
| STARBUCKS CORP(SBUX) | 6,992 | 6,924 | -68 | 671 | 633 | 0.54% | -39 |
| BROADCOM INC(AVGO) | 309 | 225 | -84 | 345 | 298 | 0.25% | -47 |
| LULULEMON ATHLETICA INC(LULU) | 701 | 702 | +1 | 358 | 274 | 0.23% | -84 |
| EQUITY COMWLTH | 71,948 | 68,093 | -3,855 | 1,381 | 1,286 | 1.09% | -96 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 8,952 | 8,766 | -186 | 773 | 667 | 0.57% | -106 |
| BIOGEN INC(BIIB) | 2,437 | 2,426 | -11 | 631 | 523 | 0.44% | -108 |
| COMCAST CORP NEW(CCZ) | 43,064 | 40,220 | -2,844 | 1,888 | 1,744 | 1.48% | -145 |
| DUPONT DE NEMOURS INC(DD) | 31,570 | 29,719 | -1,851 | 2,429 | 2,279 | 1.94% | -150 |
| NIKE INC(NKE) | 10,496 | 10,475 | -21 | 1,140 | 984 | 0.84% | -155 |
| CROWN CASTLE INC(CCI) | 9,556 | 8,719 | -837 | 1,101 | 923 | 0.78% | -178 |
| AMERICAN WTR WKS CO INC NEW | 1,521 | 0 | -1,521 | 201 | 0 | — | -201 |
| HOME DEPOT INC(HD) | 4,037 | 2,982 | -1,055 | 1,399 | 1,144 | 0.97% | -255 |
| ACCENTURE PLC IRELAND SHS CLASS A | 2,875 | 2,100 | -775 | 1,009 | 728 | 0.62% | -281 |
| INTER PARFUMS INC(IPAR) | 1,983 | 0 | -1,983 | 286 | 0 | — | -286 |
| BROOKFIELD CORP(BN) | 7,535 | 0 | -7,535 | 302 | 0 | — | -302 |
| QUANTA SVCS INC | 1,605 | 0 | -1,605 | 346 | 0 | — | -346 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 20,038 | 13,485 | -6,553 | 1,622 | 1,160 | 0.99% | -463 |
| APPLE INC(AAPL) | 24,225 | 24,393 | +168 | 4,664 | 4,183 | 3.56% | -481 |
| ADOBE INC(ADBE) | 1,893 | 1,084 | -809 | 1,129 | 547 | 0.47% | -582 |