Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 10,779 | 31,542 | +20,763 | 4,053 | 13,270 | 9.09% | +9,217 |
| APPLE INC(AAPL) | 0 | 54,849 | +54,849 | 0 | 9,406 | 6.44% | +9,406 |
| AMAZON COM INC(AMZN) | 11,752 | 22,502 | +10,750 | 1,786 | 4,059 | 2.78% | +2,273 |
| BERKSHIRE HATHAWAY INC DEL | 1,210 | 5,984 | +4,774 | 432 | 2,516 | 1.72% | +2,085 |
| JPMORGAN CHASE & CO(JPM) | 8,653 | 16,677 | +8,024 | 1,472 | 3,340 | 2.29% | +1,869 |
| EATON CORP PLC(ETN) | 8,268 | 11,802 | +3,534 | 1,991 | 3,690 | 2.53% | +1,699 |
| INGREDION INC(INGR) | 0 | 14,000 | +14,000 | 0 | 1,636 | 1.12% | +1,636 |
| ALPHABET INC(GOOG) | 13,441 | 21,433 | +7,992 | 1,878 | 3,235 | 2.22% | +1,357 |
| KINSALE CAP GROUP INC(KNSL) | 0 | 2,567 | +2,567 | 0 | 1,347 | 0.92% | +1,347 |
| RTX CORPORATION(RTX) | 18,303 | 28,154 | +9,851 | 1,540 | 2,746 | 1.88% | +1,206 |
| KLA CORP(KLAC) | 2,872 | 4,067 | +1,195 | 1,669 | 2,841 | 1.95% | +1,172 |
| DISNEY WALT CO(DIS) | 12,881 | 18,768 | +5,887 | 1,167 | 2,296 | 1.57% | +1,130 |
| ABBOTT LABS | 14,153 | 23,595 | +9,442 | 1,558 | 2,682 | 1.84% | +1,124 |
| UNITEDHEALTH GROUP INC(UNH) | 3,876 | 6,379 | +2,503 | 2,041 | 3,156 | 2.16% | +1,115 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 5,394 | +5,394 | 0 | 1,111 | 0.76% | +1,111 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 4,882 | 11,825 | +6,943 | 510 | 1,609 | 1.10% | +1,099 |
| ISHARES TR | 3,626 | 16,393 | +12,767 | 282 | 1,378 | 0.94% | +1,097 |
| HOME DEPOT INC(HD) | 2,179 | 4,676 | +2,497 | 755 | 1,794 | 1.23% | +1,039 |
| CHEVRON CORP NEW(CVX) | 7,943 | 13,978 | +6,035 | 1,185 | 2,205 | 1.51% | +1,020 |
| LOWES COS INC(LOW) | 7,198 | 10,176 | +2,978 | 1,602 | 2,592 | 1.78% | +990 |
| JOHNSON & JOHNSON(JNJ) | 8,426 | 14,536 | +6,110 | 1,321 | 2,299 | 1.58% | +979 |
| EMERSON ELEC CO(EMR) | 0 | 8,157 | +8,157 | 0 | 925 | 0.63% | +925 |
| PEPSICO INC(PEP) | 9,541 | 14,363 | +4,822 | 1,633 | 2,514 | 1.72% | +881 |
| UDR INC(UDR) | 77,212 | 101,829 | +24,617 | 2,956 | 3,809 | 2.61% | +853 |
| AMERICAN EXPRESS CO(AXP) | 4,495 | 7,437 | +2,942 | 842 | 1,693 | 1.16% | +851 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP | 0 | 49,099 | +49,099 | 0 | 805 | 0.55% | +805 |
| EXXON MOBIL CORP | 11,836 | 16,999 | +5,163 | 1,183 | 1,976 | 1.35% | +793 |
| HONEYWELL INTL INC(HON) | 5,349 | 9,310 | +3,961 | 1,122 | 1,911 | 1.31% | +789 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 2,340 | 3,457 | +1,117 | 1,243 | 2,009 | 1.38% | +766 |
| ISHARES TR | 0 | 22,679 | +22,679 | 0 | 731 | 0.50% | +731 |
| MERCK & CO INC(MRK) | 6,169 | 10,377 | +4,208 | 677 | 1,369 | 0.94% | +692 |
| AIR PRODS & CHEMS INC | 1,054 | 4,036 | +2,982 | 290 | 978 | 0.67% | +687 |
| COCA COLA CO(KO) | 0 | 11,180 | +11,180 | 0 | 684 | 0.47% | +684 |
| PARKER-HANNIFIN CORP(PH) | 2,015 | 2,880 | +865 | 928 | 1,601 | 1.10% | +672 |
| ISHARES TR | 0 | 3,397 | +3,397 | 0 | 663 | 0.45% | +663 |
| GALLAGHER ARTHUR J & CO(AJG) | 3,087 | 5,400 | +2,313 | 694 | 1,350 | 0.92% | +656 |
| DUKE ENERGY CORP NEW(DUK) | 5,365 | 12,035 | +6,670 | 521 | 1,164 | 0.80% | +643 |
| PROCTER AND GAMBLE CO(PG) | 4,153 | 7,688 | +3,535 | 609 | 1,247 | 0.85% | +639 |
| BROADCOM INC(AVGO) | 204 | 647 | +443 | 228 | 858 | 0.59% | +630 |
| ISHARES TR | 0 | 6,208 | +6,208 | 0 | 587 | 0.40% | +587 |
| NEXTERA ENERGY INC(NEE) | 18,458 | 26,499 | +8,041 | 1,121 | 1,694 | 1.16% | +572 |
| COSTCO WHSL CORP NEW(COST) | 360 | 1,101 | +741 | 243 | 807 | 0.55% | +564 |
| INVESCO EXCH TRD SLF IDX FD(IVZ) | 0 | 22,014 | +22,014 | 0 | 546 | 0.37% | +546 |
| CROWN CASTLE INC(CCI) | 0 | 5,138 | +5,138 | 0 | 544 | 0.37% | +544 |
| ABBVIE INC(ABBV) | 6,203 | 8,248 | +2,045 | 961 | 1,502 | 1.03% | +541 |
| CISCO SYS INC(CSCO) | 0 | 10,610 | +10,610 | 0 | 530 | 0.36% | +530 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 8,847 | 17,600 | +8,753 | 490 | 1,018 | 0.70% | +528 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI | 0 | 21,890 | +21,890 | 0 | 514 | 0.35% | +514 |
| PALO ALTO NETWORKS INC(PANW) | 7,024 | 9,048 | +2,024 | 2,071 | 2,571 | 1.76% | +500 |
| ACCENTURE PLC IRELAND SHS CLASS A | 3,434 | 4,915 | +1,481 | 1,205 | 1,704 | 1.17% | +499 |
| MCDONALDS CORP(MCD) | 1,943 | 3,715 | +1,772 | 576 | 1,047 | 0.72% | +471 |
| BECTON DICKINSON & CO(BDX) | 2,256 | 4,075 | +1,819 | 550 | 1,008 | 0.69% | +458 |
| BLACKROCK INC(BLK) | 679 | 1,181 | +502 | 551 | 985 | 0.67% | +433 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 11,659 | 16,376 | +4,717 | 1,051 | 1,469 | 1.01% | +418 |
| MARKEL GROUP INC(MKL) | 0 | 272 | +272 | 0 | 414 | 0.28% | +414 |
| SALESFORCE INC(CRM) | 2,070 | 3,176 | +1,106 | 545 | 957 | 0.66% | +412 |
| ORACLE CORP(ORCL) | 6,130 | 8,394 | +2,264 | 646 | 1,054 | 0.72% | +408 |
| ALPHABET INC(GOOG) | 0 | 2,660 | +2,660 | 0 | 405 | 0.28% | +405 |
| ADOBE INC(ADBE) | 1,375 | 2,412 | +1,037 | 820 | 1,217 | 0.83% | +397 |
| ISHARES TR | 0 | 738 | +738 | 0 | 388 | 0.27% | +388 |
| ISHARES TR | 0 | 2,786 | +2,786 | 0 | 382 | 0.26% | +382 |
| ELI LILLY & CO(LLY) | 1,445 | 1,565 | +120 | 842 | 1,218 | 0.83% | +375 |
| VERIZON COMMUNICATIONS INC(VZ) | 14,612 | 21,936 | +7,324 | 551 | 920 | 0.63% | +370 |
| EXPEDIA GROUP INC(EXPE) | 5,984 | 9,229 | +3,245 | 908 | 1,271 | 0.87% | +363 |
| JACOBS SOLUTIONS INC(J) | 6,115 | 7,485 | +1,370 | 794 | 1,151 | 0.79% | +357 |
| ALBEMARLE CORP(ALB) | 3,839 | 6,905 | +3,066 | 556 | 910 | 0.62% | +353 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 1,851 | +1,851 | 0 | 353 | 0.24% | +353 |
| FORTINET INC(FTNT) | 3,860 | 8,464 | +4,604 | 226 | 578 | 0.40% | +352 |
| NETFLIX INC(NFLX) | 779 | 1,178 | +399 | 379 | 715 | 0.49% | +336 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 0 | 17,238 | +17,238 | 0 | 331 | 0.23% | +331 |
| BANK AMERICA CORP | 0 | 8,695 | +8,695 | 0 | 330 | 0.23% | +330 |
| LINDE PLC(LIN) | 1,985 | 2,458 | +473 | 815 | 1,141 | 0.78% | +326 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 0 | 15,916 | +15,916 | 0 | 307 | 0.21% | +307 |
| NIKE INC(NKE) | 18,645 | 24,805 | +6,160 | 2,031 | 2,331 | 1.60% | +300 |
| STARBUCKS CORP(SBUX) | 0 | 3,225 | +3,225 | 0 | 295 | 0.20% | +295 |
| GENERAL DYNAMICS CORP(GD) | 896 | 1,861 | +965 | 233 | 526 | 0.36% | +293 |
| CONSTELLATION BRANDS INC(STZ) | 2,711 | 3,486 | +775 | 655 | 947 | 0.65% | +292 |
| ISHARES TR | 0 | 3,188 | +3,188 | 0 | 291 | 0.20% | +291 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 2,607 | 5,539 | +2,932 | 206 | 488 | 0.33% | +282 |
| INVESCO EXCHNG TRAD SLF INDE BULLETSHS 2032 | 0 | 13,909 | +13,909 | 0 | 282 | 0.19% | +282 |
| HALLIBURTON CO(HAL) | 9,239 | 15,386 | +6,147 | 334 | 607 | 0.42% | +273 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 4,828 | +4,828 | 0 | 262 | 0.18% | +262 |
| SPDR GOLD TR(GLD) | 0 | 1,261 | +1,261 | 0 | 259 | 0.18% | +259 |
| GENUINE PARTS CO(GPC) | 0 | 1,671 | +1,671 | 0 | 259 | 0.18% | +259 |
| CATERPILLAR INC(CAT) | 0 | 697 | +697 | 0 | 255 | 0.17% | +255 |
| NORFOLK SOUTHN CORP(NSC) | 2,852 | 3,637 | +785 | 674 | 927 | 0.64% | +253 |
| WALMART INC(WMT) | 0 | 4,167 | +4,167 | 0 | 251 | 0.17% | +251 |
| TEXAS INSTRS INC(TXN) | 0 | 1,310 | +1,310 | 0 | 228 | 0.16% | +228 |
| AON PLC(AON) | 0 | 678 | +678 | 0 | 226 | 0.16% | +226 |
| VISA INC(V) | 1,748 | 2,434 | +686 | 455 | 679 | 0.47% | +224 |
| TRUIST FINL CORP(TFC) | 0 | 5,285 | +5,285 | 0 | 206 | 0.14% | +206 |
| TJX COS INC NEW(TJX) | 0 | 2,000 | +2,000 | 0 | 203 | 0.14% | +203 |
| LAUDER ESTEE COS INC(EL) | 4,943 | 5,978 | +1,035 | 723 | 922 | 0.63% | +199 |
| PFIZER INC(PFE) | 15,105 | 22,559 | +7,454 | 435 | 626 | 0.43% | +191 |
| BRIXMOR PPTY GROUP INC(BRX) | 26,357 | 33,232 | +6,875 | 613 | 779 | 0.53% | +166 |
| GRAB HOLDINGS LIMITED CLASS A ORD | 0 | 27,328 | +27,328 | 0 | 86 | 0.06% | +86 |
| COMCAST CORP NEW(CCZ) | 5,927 | 7,741 | +1,814 | 260 | 336 | 0.23% | +76 |
| OTIS WORLDWIDE CORP(OTIS) | 3,911 | 4,261 | +350 | 350 | 423 | 0.29% | +73 |
| MASCO CORP(MAS) | 5,555 | 5,631 | +76 | 372 | 444 | 0.30% | +72 |
| CUMMINS INC(CMI) | 1,050 | 1,085 | +35 | 252 | 320 | 0.22% | +68 |