Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| iShares Intermediate Governmen | 0 | 287,000 | +287,000 | 0 | 29,842 | 4.18% | +29,842 |
| NVIDIA Corp(NVDA) | 38,434 | 49,648 | +11,214 | 19,033 | 44,860 | 6.28% | +25,827 |
| Microsoft Corp(MSFT) | 87,624 | 118,278 | +30,654 | 32,950 | 49,762 | 6.96% | +16,812 |
| Flutter Entertainment PLC(FLUT) | 0 | 340 | +340 | 0 | 5,369 | 0.75% | +5,369 |
| Eli Lilly & Co(LLY) | 9,328 | 12,781 | +3,453 | 5,437 | 9,943 | 1.39% | +4,506 |
| Alphabet Inc(GOOG) | 70,981 | 95,109 | +24,128 | 9,915 | 14,355 | 2.01% | +4,439 |
| Broadcom Inc(AVGO) | 0 | 2,990 | +2,990 | 0 | 3,963 | 0.55% | +3,963 |
| Merck & Co Inc(MRK) | 42,131 | 52,745 | +10,614 | 4,593 | 6,960 | 0.97% | +2,367 |
| Mastercard Inc(MA) | 11,566 | 14,939 | +3,373 | 4,933 | 7,194 | 1.01% | +2,261 |
| Procter & Gamble Co/The(PG) | 33,486 | 43,202 | +9,716 | 4,907 | 7,010 | 0.98% | +2,102 |
| Home Depot Inc/The(HD) | 11,802 | 15,913 | +4,111 | 4,090 | 6,104 | 0.85% | +2,014 |
| Salesforce Inc(CRM) | 16,486 | 20,405 | +3,919 | 4,338 | 6,146 | 0.86% | +1,807 |
| UnitedHealth Group Inc(UNH) | 0 | 6,625 | +6,625 | 0 | 3,277 | 0.46% | +3,277 |
| Walt Disney Co/The(DIS) | 22,707 | 31,152 | +8,445 | 2,050 | 3,812 | 0.53% | +1,762 |
| Visa Inc(V) | 22,383 | 26,947 | +4,564 | 5,827 | 7,520 | 1.05% | +1,693 |
| Johnson & Johnson(JNJ) | 33,117 | 42,924 | +9,807 | 5,191 | 6,790 | 0.95% | +1,599 |
| Linde PLC(LIN) | 9,280 | 11,250 | +1,970 | 3,811 | 5,224 | 0.73% | +1,412 |
| AbbVie Inc(ABBV) | 0 | 8,644 | +8,644 | 0 | 1,574 | 0.22% | +1,574 |
| Caterpillar Inc(CAT) | 6,323 | 8,464 | +2,141 | 1,870 | 3,101 | 0.43% | +1,232 |
| Netflix Inc(NFLX) | 0 | 2,912 | +2,912 | 0 | 1,769 | 0.25% | +1,769 |
| Verizon Communications Inc(VZ) | 52,855 | 75,191 | +22,336 | 1,993 | 3,155 | 0.44% | +1,162 |
| Oracle Corp(ORCL) | 8,598 | 16,013 | +7,415 | 906 | 2,011 | 0.28% | +1,105 |
| Lam Research Corp(LRCX) | 2,970 | 3,513 | +543 | 2,326 | 3,413 | 0.48% | +1,087 |
| IBM(IBM) | 11,565 | 15,499 | +3,934 | 1,891 | 2,960 | 0.41% | +1,068 |
| Eaton Corp PLC(ETN) | 5,865 | 7,496 | +1,631 | 1,412 | 2,344 | 0.33% | +931 |
| Progressive Corp/The(PGR) | 9,237 | 11,614 | +2,377 | 1,471 | 2,402 | 0.34% | +931 |
| Thermo Fisher Scientific Inc(TMO) | 0 | 1,913 | +1,913 | 0 | 1,112 | 0.16% | +1,112 |
| Lowe's Cos Inc(LOW) | 9,837 | 12,182 | +2,345 | 2,189 | 3,103 | 0.43% | +914 |
| Intuit Inc(INTU) | 5,536 | 6,678 | +1,142 | 3,460 | 4,341 | 0.61% | +881 |
| Danaher Corp(DHR) | 12,156 | 14,775 | +2,619 | 2,812 | 3,690 | 0.52% | +877 |
| General Electric Co(GE) | 0 | 6,140 | +6,140 | 0 | 1,078 | 0.15% | +1,078 |
| ServiceNow Inc(NOW) | 3,577 | 4,418 | +841 | 2,527 | 3,368 | 0.47% | +841 |
| Accenture PLC SHS CLASS A | 10,450 | 12,976 | +2,526 | 3,667 | 4,498 | 0.63% | +831 |
| Cisco Systems Inc(CSCO) | 0 | 20,057 | +20,057 | 0 | 1,001 | 0.14% | +1,001 |
| QUALCOMM Inc(QCOM) | 0 | 6,079 | +6,079 | 0 | 1,029 | 0.14% | +1,029 |
| Micron Technology Inc(MU) | 9,015 | 13,313 | +4,298 | 769 | 1,569 | 0.22% | +800 |
| Alphabet Inc(GOOG) | 62,491 | 62,917 | +426 | 8,807 | 9,580 | 1.34% | +773 |
| Intuitive Surgical Inc | 0 | 3,820 | +3,820 | 0 | 1,525 | 0.21% | +1,525 |
| Texas Instruments Inc(TXN) | 11,121 | 14,853 | +3,732 | 1,896 | 2,588 | 0.36% | +692 |
| Trane Technologies PLC(TT) | 7,358 | 8,279 | +921 | 1,795 | 2,485 | 0.35% | +691 |
| Comcast Corp(CCZ) | 68,242 | 84,898 | +16,656 | 2,992 | 3,680 | 0.51% | +688 |
| Stryker Corp(SYK) | 3,287 | 4,653 | +1,366 | 984 | 1,665 | 0.23% | +681 |
| Cigna Group/The(CI) | 0 | 5,168 | +5,168 | 0 | 1,877 | 0.26% | +1,877 |
| Fiserv Inc(FISV) | 0 | 11,982 | +11,982 | 0 | 1,915 | 0.27% | +1,915 |
| Citigroup Inc(C) | 0 | 20,379 | +20,379 | 0 | 1,289 | 0.18% | +1,289 |
| Pfizer Inc(PFE) | 0 | 44,468 | +44,468 | 0 | 1,234 | 0.17% | +1,234 |
| Union Pacific Corp(UNP) | 9,302 | 11,802 | +2,500 | 2,285 | 2,902 | 0.41% | +618 |
| Marsh & McLennan Cos Inc(MRSH) | 10,817 | 12,854 | +2,037 | 2,049 | 2,648 | 0.37% | +598 |
| Waste Management Inc(WM) | 8,195 | 9,687 | +1,492 | 1,468 | 2,065 | 0.29% | +597 |
| Target Corp(TGT) | 0 | 8,509 | +8,509 | 0 | 1,508 | 0.21% | +1,508 |
| NextEra Energy Inc(NEE) | 0 | 15,028 | +15,028 | 0 | 960 | 0.13% | +960 |
| Bristol-Myers Squibb Co(BMY) | 34,034 | 42,245 | +8,211 | 1,746 | 2,291 | 0.32% | +545 |
| Medtronic PLC(MDT) | 13,026 | 18,520 | +5,494 | 1,073 | 1,614 | 0.23% | +541 |
| Cooper Cos Inc/The(COO) | 0 | 5,172 | +5,172 | 0 | 525 | 0.07% | +525 |
| AT&T Inc(T) | 0 | 43,292 | +43,292 | 0 | 762 | 0.11% | +762 |
| BlackRock Inc(BLK) | 1,926 | 2,494 | +568 | 1,564 | 2,079 | 0.29% | +516 |
| Intel Corp(INTC) | 51,750 | 70,331 | +18,581 | 2,600 | 3,107 | 0.43% | +506 |
| Synopsys Inc(SNPS) | 0 | 3,085 | +3,085 | 0 | 1,763 | 0.25% | +1,763 |
| WW Grainger Inc(GWW) | 1,599 | 1,780 | +181 | 1,325 | 1,811 | 0.25% | +486 |
| Regeneron Pharmaceuticals Inc(REGN) | 0 | 1,197 | +1,197 | 0 | 1,152 | 0.16% | +1,152 |
| United Rentals Inc(URI) | 1,894 | 2,169 | +275 | 1,086 | 1,564 | 0.22% | +478 |
| S&P Global Inc(SPGI) | 5,820 | 7,147 | +1,327 | 2,564 | 3,041 | 0.43% | +477 |
| Vertex Pharmaceuticals Inc(VRTX) | 2,388 | 3,440 | +1,052 | 972 | 1,438 | 0.20% | +466 |
| Chubb Ltd COM | 0 | 2,690 | +2,690 | 0 | 697 | 0.10% | +697 |
| HCA Healthcare Inc(HCA) | 0 | 3,775 | +3,775 | 0 | 1,259 | 0.18% | +1,259 |
| Prologis Inc(PLD) | 14,365 | 18,167 | +3,802 | 1,915 | 2,366 | 0.33% | +451 |
| Boston Scientific Corp(BSX) | 0 | 9,788 | +9,788 | 0 | 670 | 0.09% | +670 |
| Travelers Cos Inc/The(TRV) | 5,946 | 6,867 | +921 | 1,133 | 1,580 | 0.22% | +448 |
| Edwards Lifesciences Corp | 0 | 13,495 | +13,495 | 0 | 1,290 | 0.18% | +1,290 |
| Deere & Co(DE) | 0 | 1,580 | +1,580 | 0 | 649 | 0.09% | +649 |
| KLA Corp(KLAC) | 0 | 990 | +990 | 0 | 692 | 0.10% | +692 |
| Colgate-Palmolive Co(CL) | 0 | 14,640 | +14,640 | 0 | 1,318 | 0.18% | +1,318 |
| CVS Health Corp(CVS) | 0 | 12,445 | +12,445 | 0 | 993 | 0.14% | +993 |
| TSMC(TSM) | 10,457 | 10,457 | 0 | 1,088 | 1,468 | 0.21% | +381 |
| Ecolab Inc(ECL) | 0 | 5,405 | +5,405 | 0 | 1,248 | 0.17% | +1,248 |
| United Parcel Service Inc(UPS) | 0 | 12,075 | +12,075 | 0 | 1,795 | 0.25% | +1,795 |
| CSX Corp(CSX) | 0 | 36,779 | +36,779 | 0 | 1,363 | 0.19% | +1,363 |
| Constellation Energy Corp(CEG) | 0 | 3,086 | +3,086 | 0 | 570 | 0.08% | +570 |
| Kroger Co/The(KR) | 0 | 20,837 | +20,837 | 0 | 1,190 | 0.17% | +1,190 |
| Palo Alto Networks Inc(PANW) | 0 | 2,059 | +2,059 | 0 | 585 | 0.08% | +585 |
| Hilton Worldwide Holdings Inc(HLT) | 0 | 5,321 | +5,321 | 0 | 1,135 | 0.16% | +1,135 |
| T-Mobile US Inc(TMUS) | 0 | 5,961 | +5,961 | 0 | 973 | 0.14% | +973 |
| Equinix Inc(EQIX) | 0 | 1,939 | +1,939 | 0 | 1,600 | 0.22% | +1,600 |
| Illinois Tool Works Inc(ITW) | 5,996 | 7,099 | +1,103 | 1,571 | 1,905 | 0.27% | +334 |
| Parker-Hannifin Corp(PH) | 0 | 990 | +990 | 0 | 550 | 0.08% | +550 |
| Aon PLC(AON) | 0 | 1,841 | +1,841 | 0 | 614 | 0.09% | +614 |
| ASML Holding NV N Y REGISTRY SHS | 1,339 | 1,339 | 0 | 1,014 | 1,345 | 0.19% | +332 |
| NXP Semiconductors NV COM | 0 | 4,901 | +4,901 | 0 | 1,214 | 0.17% | +1,214 |
| Meta Platforms Inc(META) | 2,494 | 2,497 | +3 | 883 | 1,212 | 0.17% | +330 |
| US Bancorp(USB) | 0 | 31,902 | +31,902 | 0 | 1,426 | 0.20% | +1,426 |
| Dexcom Inc(DXCM) | 0 | 7,758 | +7,758 | 0 | 1,076 | 0.15% | +1,076 |
| McKesson Corp(MCK) | 0 | 1,017 | +1,017 | 0 | 546 | 0.08% | +546 |
| Deckers Outdoor Corp(DECK) | 0 | 583 | +583 | 0 | 549 | 0.08% | +549 |
| Marathon Petroleum Corp(MPC) | 0 | 5,939 | +5,939 | 0 | 1,197 | 0.17% | +1,197 |
| O'Reilly Automotive Inc(ORLY) | 0 | 450 | +450 | 0 | 508 | 0.07% | +508 |
| PayPal Holdings Inc(PYPL) | 0 | 7,448 | +7,448 | 0 | 499 | 0.07% | +499 |
| PNC Financial Services Group I(PNC) | 0 | 8,483 | +8,483 | 0 | 1,371 | 0.19% | +1,371 |
| Duke Energy Corp(DUK) | 0 | 6,614 | +6,614 | 0 | 640 | 0.09% | +640 |
| General Motors Co(GM) | 0 | 11,373 | +11,373 | 0 | 516 | 0.07% | +516 |
| Cummins Inc(CMI) | 0 | 2,971 | +2,971 | 0 | 875 | 0.12% | +875 |