Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 11,352 | 9,294 | -2,058 | 5,622 | 8,398 | 6.74% | +2,776 |
| ELI LILLY & CO(LLY) | 7,780 | 7,611 | -169 | 4,535 | 5,921 | 4.75% | +1,386 |
| CITIGROUP INC(C) | 0 | 20,233 | +20,233 | 0 | 1,280 | 1.03% | +1,280 |
| CHUBB LIMITED COM | 0 | 4,281 | +4,281 | 0 | 1,109 | 0.89% | +1,109 |
| META PLATFORMS INC(META) | 4,244 | 5,342 | +1,098 | 1,502 | 2,594 | 2.08% | +1,092 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 0 | 11,733 | +11,733 | 0 | 1,067 | 0.86% | +1,067 |
| CLOROX CO DEL(CLX) | 0 | 6,847 | +6,847 | 0 | 1,048 | 0.84% | +1,048 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 3,175 | +3,175 | 0 | 1,018 | 0.82% | +1,018 |
| UNITED RENTALS INC(URI) | 0 | 1,367 | +1,367 | 0 | 986 | 0.79% | +986 |
| INVESCO QQQ TR | 3,919 | 5,794 | +1,875 | 1,605 | 2,573 | 2.07% | +968 |
| GENERAL ELECTRIC CO | 0 | 5,419 | +5,419 | 0 | 951 | 0.76% | +951 |
| INTUIT(INTU) | 0 | 1,451 | +1,451 | 0 | 943 | 0.76% | +943 |
| AMAZON COM INC(AMZN) | 20,750 | 22,037 | +1,287 | 3,153 | 3,975 | 3.19% | +822 |
| MICROSOFT CORP(MSFT) | 11,228 | 11,853 | +625 | 4,222 | 4,987 | 4.00% | +765 |
| BROADCOM INC(AVGO) | 3,108 | 3,132 | +24 | 3,469 | 4,151 | 3.33% | +682 |
| JPMORGAN CHASE & CO(JPM) | 7,229 | 9,413 | +2,184 | 1,230 | 1,885 | 1.51% | +656 |
| NOVO-NORDISK A S(NVO) | 0 | 4,903 | +4,903 | 0 | 630 | 0.51% | +630 |
| LINDE PLC(LIN) | 2,486 | 3,479 | +993 | 1,021 | 1,615 | 1.30% | +594 |
| ADVANCED MICRO DEVICES INC(AMD) | 15,762 | 16,160 | +398 | 2,323 | 2,917 | 2.34% | +593 |
| CATERPILLAR INC(CAT) | 4,889 | 5,516 | +627 | 1,446 | 2,021 | 1.62% | +576 |
| MARTIN MARIETTA MATLS INC(MLM) | 1,647 | 2,270 | +623 | 822 | 1,394 | 1.12% | +572 |
| MERCK & CO INC(MRK) | 3,233 | 6,640 | +3,407 | 352 | 876 | 0.70% | +524 |
| ALPHABET INC(GOOG) | 24,945 | 26,318 | +1,373 | 3,485 | 3,972 | 3.19% | +488 |
| TJX COS INC NEW(TJX) | 8,812 | 12,748 | +3,936 | 827 | 1,293 | 1.04% | +466 |
| AIR PRODS & CHEMS INC | 1,462 | 3,513 | +2,051 | 400 | 851 | 0.68% | +451 |
| HOME DEPOT INC(HD) | 5,388 | 5,865 | +477 | 1,867 | 2,250 | 1.81% | +383 |
| COSTCO WHSL CORP NEW(COST) | 3,780 | 3,890 | +110 | 2,495 | 2,850 | 2.29% | +355 |
| PHILLIPS 66(PSX) | 4,901 | 6,152 | +1,251 | 653 | 1,005 | 0.81% | +352 |
| MARVELL TECHNOLOGY INC(MRVL) | 24,343 | 25,648 | +1,305 | 1,468 | 1,818 | 1.46% | +350 |
| VISA INC(V) | 6,882 | 7,604 | +722 | 1,792 | 2,122 | 1.70% | +330 |
| MCKESSON CORP(MCK) | 974 | 1,425 | +451 | 451 | 765 | 0.61% | +314 |
| ULTA BEAUTY INC(ULTA) | 2,446 | 2,891 | +445 | 1,199 | 1,512 | 1.21% | +313 |
| GALLAGHER ARTHUR J & CO(AJG) | 3,933 | 4,773 | +840 | 884 | 1,193 | 0.96% | +309 |
| MOTOROLA SOLUTIONS INC(MSI) | 3,068 | 3,567 | +499 | 961 | 1,266 | 1.02% | +306 |
| BOSTON SCIENTIFIC CORP(BSX) | 14,404 | 16,414 | +2,010 | 833 | 1,124 | 0.90% | +292 |
| CENCORA INC | 5,226 | 5,560 | +334 | 1,073 | 1,351 | 1.08% | +278 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 1,212 | +1,212 | 0 | 250 | 0.20% | +250 |
| MICRON TECHNOLOGY INC(MU) | 6,251 | 6,221 | -30 | 533 | 733 | 0.59% | +200 |
| STRYKER CORPORATION(SYK) | 2,959 | 3,002 | +43 | 886 | 1,074 | 0.86% | +188 |
| CHEVRON CORP NEW(CVX) | 12,979 | 13,411 | +432 | 1,936 | 2,115 | 1.70% | +180 |
| WALMART INC(WMT) | 2,476 | 9,360 | +6,884 | 390 | 563 | 0.45% | +173 |
| LULULEMON ATHLETICA INC(LULU) | 1,845 | 2,804 | +959 | 943 | 1,095 | 0.88% | +152 |
| SPDR S&P 500 ETF TR(SPY) | 1,350 | 1,487 | +137 | 641 | 778 | 0.62% | +136 |
| CONSTELLATION BRANDS INC(STZ) | 2,522 | 2,737 | +215 | 610 | 744 | 0.60% | +134 |
| DELTA AIR LINES INC DEL(DAL) | 23,373 | 22,051 | -1,322 | 940 | 1,056 | 0.85% | +115 |
| MARATHON PETE CORP(MPC) | 2,573 | 2,392 | -181 | 382 | 482 | 0.39% | +100 |
| GENERAL MTRS CO(GM) | 10,116 | 9,848 | -268 | 363 | 447 | 0.36% | +83 |
| PNC FINL SVCS GROUP INC(PNC) | 7,142 | 7,350 | +208 | 1,106 | 1,188 | 0.95% | +82 |
| PROCTER AND GAMBLE CO(PG) | 4,933 | 4,952 | +19 | 723 | 803 | 0.65% | +81 |
| GOLDMAN SACHS GROUP INC(GS) | 2,875 | 2,839 | -36 | 1,109 | 1,186 | 0.95% | +77 |
| RTX CORPORATION(RTX) | 5,926 | 5,715 | -211 | 499 | 557 | 0.45% | +59 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,069 | 1,075 | +6 | 567 | 625 | 0.50% | +57 |
| LOWES COS INC(LOW) | 1,227 | 1,295 | +68 | 273 | 330 | 0.26% | +57 |
| FREEPORT-MCMORAN INC(FCX) | 5,486 | 6,059 | +573 | 234 | 285 | 0.23% | +51 |
| MONDELEZ INTL INC(MDLZ) | 7,613 | 8,498 | +885 | 551 | 595 | 0.48% | +43 |
| MCDONALDS CORP(MCD) | 2,231 | 2,499 | +268 | 662 | 705 | 0.57% | +43 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 13,924 | 13,751 | -173 | 367 | 401 | 0.32% | +34 |
| T-MOBILE US INC(TMUS) | 3,601 | 3,708 | +107 | 577 | 605 | 0.49% | +28 |
| BLACKROCK INC(BLK) | 690 | 703 | +13 | 560 | 586 | 0.47% | +26 |
| LOCKHEED MARTIN CORP(LMT) | 546 | 592 | +46 | 247 | 269 | 0.22% | +22 |
| ACCENTURE PLC IRELAND SHS CLASS A | 3,651 | 3,745 | +94 | 1,281 | 1,298 | 1.04% | +17 |
| AMGEN INC(AMGN) | 4,132 | 4,232 | +100 | 1,190 | 1,203 | 0.97% | +13 |
| COTERRA ENERGY INC | 35,710 | 32,922 | -2,788 | 911 | 918 | 0.74% | +7 |
| GOGORO INC | 0 | 53,038 | +53,038 | 0 | 6 | 0.00% | +6 |
| COCA COLA CO(KO) | 7,023 | 6,771 | -252 | 414 | 414 | 0.33% | 0 |
| UNION PAC CORP(UNP) | 6,759 | 6,740 | -19 | 1,660 | 1,658 | 1.33% | -3 |
| GOGORO INC | 53,038 | 0 | -53,038 | 11 | 0 | — | -11 |
| ZOETIS INC(ZTS) | 1,926 | 1,920 | -6 | 380 | 325 | 0.26% | -55 |
| PEPSICO INC(PEP) | 5,868 | 5,220 | -648 | 997 | 914 | 0.73% | -83 |
| TARGET CORP(TGT) | 2,422 | 1,408 | -1,014 | 345 | 250 | 0.20% | -95 |
| HONEYWELL INTL INC(HON) | 6,734 | 6,301 | -433 | 1,412 | 1,293 | 1.04% | -119 |
| UNITEDHEALTH GROUP INC(UNH) | 4,255 | 4,266 | +11 | 2,240 | 2,110 | 1.69% | -130 |
| DEERE & CO(DE) | 2,773 | 2,207 | -566 | 1,109 | 907 | 0.73% | -202 |
| NIKE INC(NKE) | 2,083 | 0 | -2,083 | 226 | 0 | — | -226 |
| TRAVELERS COMPANIES INC(TRV) | 1,218 | 0 | -1,218 | 232 | 0 | — | -232 |
| CHEMOURS CO(CC) | 8,083 | 0 | -8,083 | 255 | 0 | — | -255 |
| DIAMONDBACK ENERGY INC(FANG) | 19,509 | 13,858 | -5,651 | 3,025 | 2,746 | 2.21% | -279 |
| ADOBE INC(ADBE) | 3,611 | 3,685 | +74 | 2,154 | 1,859 | 1.49% | -295 |
| JOHNSON & JOHNSON(JNJ) | 6,848 | 4,726 | -2,122 | 1,073 | 748 | 0.60% | -326 |
| TESLA INC(TSLA) | 1,314 | 0 | -1,314 | 327 | 0 | — | -327 |
| GENUINE PARTS CO(GPC) | 2,416 | 0 | -2,416 | 335 | 0 | — | -335 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 1,663 | 0 | -1,663 | 342 | 0 | — | -342 |
| BANK AMERICA CORP | 39,662 | 25,453 | -14,209 | 1,335 | 965 | 0.78% | -370 |
| HERSHEY CO(HSY) | 2,031 | 0 | -2,031 | 379 | 0 | — | -379 |
| ASHLAND INC(ASH) | 4,800 | 0 | -4,800 | 405 | 0 | — | -405 |
| MORGAN STANLEY(MS) | 14,567 | 10,125 | -4,442 | 1,358 | 953 | 0.77% | -405 |
| WYNDHAM HOTELS & RESORTS INC(WH) | 7,935 | 0 | -7,935 | 638 | 0 | — | -638 |
| APPLE INC(AAPL) | 30,159 | 29,747 | -412 | 5,807 | 5,101 | 4.10% | -705 |
| VANGUARD INDEX FDS | 20,743 | 15,976 | -4,767 | 9,061 | 7,680 | 6.17% | -1,381 |