Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CROWN CASTLE INC(CCI) | 8,939 | 37,475 | +28,536 | 1,030 | 3,966 | 0.99% | +2,936 |
| V F CORP(VFC) | 0 | 167,806 | +167,806 | 0 | 2,574 | 0.64% | +2,574 |
| OPTION CARE HEALTH INC(OPCH) | 0 | 68,075 | +68,075 | 0 | 2,283 | 0.57% | +2,283 |
| CITIGROUP INC(C) | 72,304 | 94,231 | +21,927 | 3,719 | 5,959 | 1.49% | +2,240 |
| APPLIED MATLS INC | 49,690 | 49,005 | -685 | 8,053 | 10,106 | 2.53% | +2,053 |
| VARONIS SYS INC(VRNS) | 0 | 36,578 | +36,578 | 0 | 1,725 | 0.43% | +1,725 |
| BROADCOM INC(AVGO) | 15,271 | 14,158 | -1,113 | 17,046 | 18,765 | 4.70% | +1,720 |
| CONSTELLATION BRANDS INC(STZ) | 32,600 | 35,210 | +2,610 | 7,881 | 9,569 | 2.40% | +1,688 |
| AIR PRODS & CHEMS INC | 20,457 | 29,935 | +9,478 | 5,601 | 7,252 | 1.82% | +1,651 |
| INTEL CORP(INTC) | 0 | 35,457 | +35,457 | 0 | 1,566 | 0.39% | +1,566 |
| JPMORGAN CHASE & CO(JPM) | 53,479 | 52,232 | -1,247 | 9,097 | 10,462 | 2.62% | +1,365 |
| SCOTTS MIRACLE-GRO CO(SMG) | 50,853 | 59,936 | +9,083 | 3,242 | 4,471 | 1.12% | +1,229 |
| ELI LILLY & CO(LLY) | 7,725 | 7,305 | -420 | 4,503 | 5,683 | 1.42% | +1,180 |
| FIDELITY NATL INFORMATION SV(FIS) | 67,063 | 69,665 | +2,602 | 4,028 | 5,168 | 1.29% | +1,139 |
| SPDR SER TR ST STR P500ETF | 45,354 | 59,608 | +14,254 | 2,535 | 3,668 | 0.92% | +1,132 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 35,287 | 34,957 | -330 | 3,670 | 4,756 | 1.19% | +1,086 |
| STANLEY BLACK & DECKER INC(SWK) | 0 | 10,776 | +10,776 | 0 | 1,055 | 0.26% | +1,055 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 107,579 | 106,344 | -1,235 | 16,976 | 18,012 | 4.51% | +1,036 |
| PINTEREST INC(PINS) | 112,200 | 147,975 | +35,775 | 4,156 | 5,130 | 1.28% | +974 |
| HCA HEALTHCARE INC(HCA) | 16,737 | 16,407 | -330 | 4,530 | 5,472 | 1.37% | +942 |
| FISERV INC(FISV) | 36,654 | 36,324 | -330 | 4,869 | 5,805 | 1.45% | +936 |
| ABBVIE INC(ABBV) | 28,044 | 28,624 | +580 | 4,346 | 5,212 | 1.30% | +866 |
| CHUBB LIMITED COM | 9,067 | 9,856 | +789 | 1,724 | 2,554 | 0.64% | +830 |
| MEDTRONIC PLC(MDT) | 58,159 | 64,340 | +6,181 | 4,791 | 5,607 | 1.40% | +816 |
| CHEVRON CORP NEW(CVX) | 0 | 44,790 | +44,790 | 0 | 7,065 | 1.77% | +7,065 |
| JACOBS SOLUTIONS INC(J) | 26,380 | 27,201 | +821 | 3,424 | 4,182 | 1.05% | +757 |
| SPDR SER TR ST STR P400MID | 32,660 | 43,895 | +11,235 | 1,591 | 2,341 | 0.59% | +750 |
| MICROSOFT CORP(MSFT) | 11,719 | 12,194 | +475 | 4,407 | 5,130 | 1.28% | +723 |
| HUBBELL INC(HUBB) | 0 | 1,815 | +1,815 | 0 | 753 | 0.19% | +753 |
| WALMART INC(WMT) | 0 | 36,210 | +36,210 | 0 | 2,179 | 0.55% | +2,179 |
| AMERICAN EXPRESS CO(AXP) | 15,084 | 15,068 | -16 | 2,826 | 3,431 | 0.86% | +605 |
| SPDR SER TR ST STR SP600 SML | 38,344 | 50,116 | +11,772 | 1,617 | 2,157 | 0.54% | +540 |
| WASTE MGMT INC DEL(WM) | 15,456 | 15,456 | 0 | 2,768 | 3,294 | 0.82% | +526 |
| FEDEX CORP(FDX) | 0 | 14,779 | +14,779 | 0 | 4,282 | 1.07% | +4,282 |
| PENTAIR PLC(PNR) | 47,855 | 46,667 | -1,188 | 3,480 | 3,987 | 1.00% | +508 |
| MARRIOTT INTL INC NEW(MAR) | 20,480 | 20,297 | -183 | 4,618 | 5,121 | 1.28% | +503 |
| NUCOR CORP(NUE) | 22,549 | 22,299 | -250 | 3,924 | 4,413 | 1.10% | +489 |
| TRAVELERS COMPANIES INC | 11,970 | 11,970 | 0 | 2,280 | 2,755 | 0.69% | +475 |
| WILLIAMS COS INC(WMB) | 121,310 | 120,399 | -911 | 4,225 | 4,692 | 1.17% | +467 |
| TJX COS INC NEW(TJX) | 54,392 | 54,908 | +516 | 5,103 | 5,569 | 1.39% | +466 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 57,322 | 56,871 | -451 | 4,558 | 5,020 | 1.26% | +461 |
| DANAHER CORPORATION(DHR) | 24,294 | 24,288 | -6 | 5,620 | 6,065 | 1.52% | +445 |
| KINDER MORGAN INC DEL(KMI) | 89,712 | 109,454 | +19,742 | 1,583 | 2,007 | 0.50% | +425 |
| ISHARES TR CORE MSCI PAC | 25,088 | 30,171 | +5,083 | 1,493 | 1,910 | 0.48% | +417 |
| AMAZON COM INC(AMZN) | 4,013 | 5,678 | +1,665 | 610 | 1,024 | 0.26% | +414 |
| APPLE INC(AAPL) | 9,982 | 13,466 | +3,484 | 1,922 | 2,309 | 0.58% | +387 |
| ALPHABET INC(GOOG) | 45,982 | 44,982 | -1,000 | 6,423 | 6,789 | 1.70% | +366 |
| BLACKSTONE INC(BX) | 42,148 | 44,733 | +2,585 | 5,518 | 5,877 | 1.47% | +359 |
| RTX CORPORATION | 43,258 | 40,884 | -2,374 | 3,640 | 3,987 | 1.00% | +348 |
| SPDR S&P 500 ETF TR(SPY) | 5,056 | 5,188 | +132 | 2,403 | 2,714 | 0.68% | +311 |
| TARGET CORP | 9,643 | 9,393 | -250 | 1,373 | 1,665 | 0.42% | +291 |
| PEPSICO INC(PEP) | 0 | 24,079 | +24,079 | 0 | 4,214 | 1.05% | +4,214 |
| COTY INC(COTY) | 455,775 | 496,325 | +40,550 | 5,661 | 5,936 | 1.49% | +275 |
| ANHEUSER BUSCH INBEV SA/NV(BUD) | 85,870 | 95,812 | +9,942 | 5,549 | 5,823 | 1.46% | +275 |
| EMERSON ELEC CO(EMR) | 0 | 18,580 | +18,580 | 0 | 2,107 | 0.53% | +2,107 |
| FREEPORT-MCMORAN INC(FCX) | 45,242 | 46,092 | +850 | 1,926 | 2,167 | 0.54% | +241 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 1,465 | +1,465 | 0 | 616 | 0.15% | +616 |
| MASTERCARD INCORPORATED(MA) | 4,500 | 4,450 | -50 | 1,919 | 2,143 | 0.54% | +224 |
| MERCK & CO INC(MRK) | 7,530 | 7,880 | +350 | 821 | 1,040 | 0.26% | +219 |
| EOG RES INC(EOG) | 0 | 19,834 | +19,834 | 0 | 2,536 | 0.63% | +2,536 |
| AUTOZONE INC(AZO) | 0 | 407 | +407 | 0 | 1,283 | 0.32% | +1,283 |
| COSTCO WHSL CORP NEW(COST) | 2,961 | 2,898 | -63 | 1,954 | 2,123 | 0.53% | +169 |
| MOOG INC(MOG-A) | 19,433 | 18,633 | -800 | 2,814 | 2,975 | 0.74% | +161 |
| BERKLEY W R CORP | 8,889 | 8,889 | 0 | 629 | 786 | 0.20% | +158 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 3,363 | 3,341 | -22 | 1,706 | 1,859 | 0.47% | +153 |
| VISA INC(V) | 9,321 | 9,221 | -100 | 2,427 | 2,573 | 0.64% | +147 |
| FIRST SOLAR INC(FSLR) | 0 | 2,120 | +2,120 | 0 | 358 | 0.09% | +358 |
| BLACKROCK ETF TRUST II | 0 | 2,581 | +2,581 | 0 | 130 | 0.03% | +130 |
| PROCTER AND GAMBLE CO(PG) | 0 | 9,852 | +9,852 | 0 | 1,598 | 0.40% | +1,598 |
| AIRBNB INC | 0 | 3,650 | +3,650 | 0 | 602 | 0.15% | +602 |
| GENERAC HLDGS INC(GNRC) | 1,465 | 2,315 | +850 | 189 | 292 | 0.07% | +103 |
| ABBOTT LABS | 29,807 | 29,732 | -75 | 3,281 | 3,379 | 0.85% | +98 |
| TOLL BROTHERS INC(TOL) | 0 | 4,070 | +4,070 | 0 | 527 | 0.13% | +527 |
| VALERO ENERGY CORP(VLO) | 0 | 2,338 | +2,338 | 0 | 399 | 0.10% | +399 |
| CARMAX INC(KMX) | 11,400 | 11,100 | -300 | 875 | 967 | 0.24% | +92 |
| DELTA AIR LINES INC DEL(DAL) | 4,100 | 5,320 | +1,220 | 165 | 255 | 0.06% | +90 |
| SOUTHERN CO(SO) | 0 | 2,570 | +2,570 | 0 | 184 | 0.05% | +184 |
| SONY GROUP CORP(SONY) | 0 | 900 | +900 | 0 | 77 | 0.02% | +77 |
| JETBLUE AIRWAYS CORP(JBLU) | 500,000 | 500,000 | 0 | 360 | 436 | 0.11% | +76 |
| EATON CORP PLC(ETN) | 0 | 1,060 | +1,060 | 0 | 331 | 0.08% | +331 |
| KROGER CO(KR) | 0 | 6,645 | +6,645 | 0 | 380 | 0.10% | +380 |
| HUNTINGTON INGALLS INDS INC(HII) | 4,490 | 4,260 | -230 | 1,166 | 1,242 | 0.31% | +76 |
| OTIS WORLDWIDE CORP(OTIS) | 10,383 | 10,108 | -275 | 929 | 1,003 | 0.25% | +74 |
| ELEVANCE HEALTH INC(ELV) | 0 | 1,568 | +1,568 | 0 | 813 | 0.20% | +813 |
| INTUIT(INTU) | 5,363 | 5,263 | -100 | 3,352 | 3,421 | 0.86% | +69 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 3,125 | 3,125 | 0 | 678 | 745 | 0.19% | +67 |
| PFIZER INC(PFE) | 0 | 7,656 | +7,656 | 0 | 212 | 0.05% | +212 |
| BANK MONTREAL QUE | 0 | 1,240 | +1,240 | 0 | 121 | 0.03% | +121 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 1,368 | +1,368 | 0 | 795 | 0.20% | +795 |
| CARLYLE GROUP INC(CG) | 0 | 1,215 | +1,215 | 0 | 57 | 0.01% | +57 |
| BARNES GROUP INC | 12,501 | 12,501 | 0 | 408 | 464 | 0.12% | +57 |
| STARBUCKS CORP(SBUX) | 0 | 1,709 | +1,709 | 0 | 156 | 0.04% | +156 |
| TETRA TECH INC NEW(TTEK) | 0 | 3,025 | +3,025 | 0 | 559 | 0.14% | +559 |
| MICRON TECHNOLOGY INC(MU) | 0 | 1,600 | +1,600 | 0 | 189 | 0.05% | +189 |
| ISHARES TR | 1,079 | 1,079 | 0 | 515 | 567 | 0.14% | +52 |
| LOWES COS INC(LOW) | 0 | 1,600 | +1,600 | 0 | 408 | 0.10% | +408 |
| TYSON FOODS INC(TSN) | 0 | 9,875 | +9,875 | 0 | 580 | 0.15% | +580 |
| PHILLIPS 66(PSX) | 0 | 1,561 | +1,561 | 0 | 255 | 0.06% | +255 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 2,960 | 2,960 | 0 | 570 | 616 | 0.15% | +47 |
| DOVER CORP(DOV) | 0 | 1,897 | +1,897 | 0 | 336 | 0.08% | +336 |