Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Broadcom Inc.(AVGO) | 15,271 | 14,158 | -1,113 | $17.05M | $18.77M | 4.70% | +$1.72M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 107,579 | 106,344 | -1,235 | $16.98M | $18.01M | 4.51% | +$1.04M |
| JPMorgan Chase & Co.(JPM) | 53,479 | 52,232 | -1,247 | $9.10M | $10.46M | 2.62% | +$1.37M |
| Applied Matls Inc | 49,690 | 49,005 | -685 | $8.05M | $10.11M | 2.53% | +$2.05M |
| Constellation Brands, Inc.CL A(STZ) | 32,600 | 35,210 | +2,610 | $7.88M | $9.57M | 2.40% | +$1.69M |
| Air Prods & Chems Inc | 20,457 | 29,935 | +9,478 | $5.60M | $7.25M | 1.82% | +$1.65M |
| Chevron Corporation(CVX) | 42,056 | 44,790 | +2,734 | $6.27M | $7.07M | 1.77% | +$792.1K |
| Alphabet Inc.CL A(GOOG) | 45,982 | 44,982 | -1,000 | $6.42M | $6.79M | 1.70% | +$365.9K |
| Advanced Energy Inds | 62,458 | 65,013 | +2,555 | $6.80M | $6.63M | 1.66% | -$172.9K |
| Danaher Corporation(DHR) | 24,294 | 24,288 | -6 | $5.62M | $6.07M | 1.52% | +$445.0K |
| Citigroup Inc.(C) | 72,304 | 94,231 | +21,927 | $3.72M | $5.96M | 1.49% | +$2.24M |
| Coty Inc.CL A(COTY) | 455,775 | 496,325 | +40,550 | $5.66M | $5.94M | 1.49% | +$275.3K |
| Alphabet Inc.CL C(GOOG) | 41,851 | 38,656 | -3,195 | $5.90M | $5.89M | 1.47% | -$12.3K |
| Blackstone Inc.(BX) | 42,148 | 44,733 | +2,585 | $5.52M | $5.88M | 1.47% | +$358.6K |
| Anheuser-Busch InBev SA/NVADR(BUD) | 85,870 | 95,812 | +9,942 | $5.55M | $5.82M | 1.46% | +$274.5K |
| Fiserv, Inc.(FISV) | 36,654 | 36,324 | -330 | $4.87M | $5.81M | 1.45% | +$936.2K |
| Eli Lilly and Company(LLY) | 7,725 | 7,305 | -420 | $4.50M | $5.68M | 1.42% | +$1.18M |
| Medtronic plcSHS(MDT) | 58,159 | 64,340 | +6,181 | $4.79M | $5.61M | 1.40% | +$816.1K |
| The TJX Companies, Inc.(TJX) | 54,392 | 54,908 | +516 | $5.10M | $5.57M | 1.39% | +$466.2K |
| HCA Healthcare, Inc.(HCA) | 16,737 | 16,407 | -330 | $4.53M | $5.47M | 1.37% | +$941.9K |
| Adobe Inc.(ADBE) | 10,159 | 10,411 | +252 | $6.06M | $5.25M | 1.32% | -$807.5K |
| AbbVie Inc.(ABBV) | 28,044 | 28,624 | +580 | $4.35M | $5.21M | 1.30% | +$866.5K |
| Fidelity National Information Services, Inc.(FIS) | 67,063 | 69,665 | +2,602 | $4.03M | $5.17M | 1.29% | +$1.14M |
| Pinterest, Inc.CL A(PINS) | 112,200 | 147,975 | +35,775 | $4.16M | $5.13M | 1.28% | +$974.4K |
| Microsoft Corporation(MSFT) | 11,719 | 12,194 | +475 | $4.41M | $5.13M | 1.28% | +$723.4K |
| Marriott International, Inc.CL A(MAR) | 20,480 | 20,297 | -183 | $4.62M | $5.12M | 1.28% | +$502.7K |
| Canadian Pacific Kansas City Limited(CP) | 57,322 | 56,871 | -451 | $4.56M | $5.02M | 1.26% | +$461.4K |
| CVS Health Corporation(CVS) | 72,020 | 61,420 | -10,600 | $5.69M | $4.90M | 1.23% | -$787.8K |
| Dropbox, Inc.CL A(DBX) | 194,708 | 195,742 | +1,034 | $5.74M | $4.76M | 1.19% | -$983.5K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 35,287 | 34,957 | -330 | $3.67M | $4.76M | 1.19% | +$1.09M |
| The Williams Companies, Inc.(WMB) | 121,310 | 120,399 | -911 | $4.23M | $4.69M | 1.17% | +$466.7K |
| The Scotts Miracle-Gro CompanyCL A(SMG) | 50,853 | 59,936 | +9,083 | $3.24M | $4.47M | 1.12% | +$1.23M |
| Nucor Corporation(NUE) | 22,549 | 22,299 | -250 | $3.92M | $4.41M | 1.10% | +$488.6K |
| FedEx Corporation(FDX) | 14,895 | 14,779 | -116 | $3.77M | $4.28M | 1.07% | +$514.1K |
| PepsiCo, Inc.(PEP) | 23,104 | 24,079 | +975 | $3.92M | $4.21M | 1.05% | +$290.1K |
| Jacobs Solutions Inc.(J) | 26,380 | 27,201 | +821 | $3.42M | $4.18M | 1.05% | +$757.4K |
| Rtx Corporation | 43,258 | 40,884 | -2,374 | $3.64M | $3.99M | 1.00% | +$347.7K |
| Pentair plcSHS(PNR) | 47,855 | 46,667 | -1,188 | $3.48M | $3.99M | 1.00% | +$507.7K |
| Crown Castle Inc.(CCI) | 8,939 | 37,475 | +28,536 | $1.03M | $3.97M | 0.99% | +$2.94M |
| Cisco Systems, Inc.(CSCO) | 79,609 | 74,436 | -5,173 | $4.02M | $3.72M | 0.93% | -$306.7K |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 45,354 | 59,608 | +14,254 | $2.54M | $3.67M | 0.92% | +$1.13M |
| American Express Company(AXP) | 15,084 | 15,068 | -16 | $2.83M | $3.43M | 0.86% | +$605.0K |
| Intuit Inc.(INTU) | 5,363 | 5,263 | -100 | $3.35M | $3.42M | 0.86% | +$68.9K |
| Abbott Labs | 29,807 | 29,732 | -75 | $3.28M | $3.38M | 0.85% | +$98.5K |
| Comcast Holdings ZONESCL A(CCZ) | 78,740 | 77,847 | -893 | $3.45M | $3.37M | 0.84% | -$78.1K |
| Waste Management, Inc.(WM) | 15,456 | 15,456 | 0 | $2.77M | $3.29M | 0.82% | +$526.3K |
| American Tower Corporation(AMT) | 16,603 | 15,974 | -629 | $3.58M | $3.16M | 0.79% | -$428.0K |
| BlackRock, Inc.(BLK) | 3,898 | 3,738 | -160 | $3.16M | $3.12M | 0.78% | -$48.0K |
| The Charles Schwab Corporation(SCHW) | 43,990 | 42,288 | -1,702 | $3.03M | $3.06M | 0.77% | +$32.6K |
| Moog Inc.CL A(MOG-A) | 19,433 | 18,633 | -800 | $2.81M | $2.97M | 0.74% | +$161.2K |
| Corning Incorporated(GLW) | 97,713 | 85,560 | -12,153 | $2.98M | $2.82M | 0.71% | -$155.3K |
| Travelers Companies Inc | 11,970 | 11,970 | 0 | $2.28M | $2.75M | 0.69% | +$474.6K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 5,056 | 5,188 | +132 | $2.40M | $2.71M | 0.68% | +$310.5K |
| V.F. Corporation(VFC) | 0 | 167,806 | +167,806 | $0 | $2.57M | 0.64% | +$2.57M |
| Visa Inc.CL A(V) | 9,321 | 9,221 | -100 | $2.43M | $2.57M | 0.64% | +$146.7K |
| Chubb Limited COM | 9,067 | 9,856 | +789 | $1.72M | $2.55M | 0.64% | +$829.6K |
| EOG Resources, Inc.(EOG) | 19,354 | 19,834 | +480 | $2.34M | $2.54M | 0.63% | +$194.7K |
| NIKE, Inc.CL B(NKE) | 27,041 | 25,918 | -1,123 | $2.94M | $2.44M | 0.61% | -$500.1K |
| Spdr Ser TrPORTFOLIO S P400 ST STR P400MID | 32,660 | 43,895 | +11,235 | $1.59M | $2.34M | 0.59% | +$750.2K |
| Apple Inc.(AAPL) | 9,982 | 13,466 | +3,484 | $1.92M | $2.31M | 0.58% | +$387.3K |
| Option Care Health, Inc.(OPCH) | 0 | 68,075 | +68,075 | $0 | $2.28M | 0.57% | +$2.28M |
| Walmart Inc.(WMT) | 9,925 | 36,210 | +26,285 | $1.56M | $2.18M | 0.55% | +$614.1K |
| Freeport-McMoRan Inc.CL B(FCX) | 45,242 | 46,092 | +850 | $1.93M | $2.17M | 0.54% | +$241.3K |
| Spdr Ser TrPORTFOLIO S P600 ST STR SP600 SML | 38,344 | 50,116 | +11,772 | $1.62M | $2.16M | 0.54% | +$539.7K |
| Mastercard IncorporatedCL A(MA) | 4,500 | 4,450 | -50 | $1.92M | $2.14M | 0.54% | +$223.7K |
| Costco Wholesale Corporation(COST) | 2,961 | 2,898 | -63 | $1.95M | $2.12M | 0.53% | +$168.7K |
| Ishares TrCore S&P Small Cap ETF | 19,279 | 19,174 | -105 | $2.09M | $2.12M | 0.53% | +$32.2K |
| Emerson Electric Co.(EMR) | 19,152 | 18,580 | -572 | $1.86M | $2.11M | 0.53% | +$243.3K |
| Kinder Morgan, Inc.(KMI) | 89,712 | 109,454 | +19,742 | $1.58M | $2.01M | 0.50% | +$424.9K |
| Ishares TrCore MSCI Pacific CORE MSCI PAC | 25,088 | 30,171 | +5,083 | $1.49M | $1.91M | 0.48% | +$417.1K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 3,363 | 3,341 | -22 | $1.71M | $1.86M | 0.47% | +$152.6K |
| Honeywell International Inc.(HON) | 9,004 | 8,519 | -485 | $1.89M | $1.75M | 0.44% | -$139.7K |
| Varonis Systems, Inc.(VRNS) | 0 | 36,578 | +36,578 | $0 | $1.73M | 0.43% | +$1.73M |
| Novartis AGADR(NVS) | 18,285 | 17,625 | -660 | $1.85M | $1.70M | 0.43% | -$141.4K |
| CME Group Inc.(CME) | 7,765 | 7,765 | 0 | $1.64M | $1.67M | 0.42% | +$36.4K |
| Target Corp | 9,643 | 9,393 | -250 | $1.37M | $1.66M | 0.42% | +$291.2K |
| The Procter & Gamble Company(PG) | 10,027 | 9,852 | -175 | $1.47M | $1.60M | 0.40% | +$129.1K |
| Intel Corporation(INTC) | 200 | 35,457 | +35,257 | $10.1K | $1.57M | 0.39% | +$1.56M |
| DuPont de Nemours, Inc.(DD) | 30,570 | 20,013 | -10,557 | $2.35M | $1.53M | 0.38% | -$817.3K |
| AutoZone, Inc.(AZO) | 427 | 407 | -20 | $1.10M | $1.28M | 0.32% | +$178.7K |
| Huntington Ingalls Industries, Inc.(HII) | 4,490 | 4,260 | -230 | $1.17M | $1.24M | 0.31% | +$75.9K |
| Hexcel Corporation(HXL) | 17,145 | 16,145 | -1,000 | $1.26M | $1.18M | 0.29% | -$88.3K |
| The PNC Financial Services Group, Inc.(PNC) | 7,104 | 7,017 | -87 | $1.10M | $1.13M | 0.28% | +$33.9K |
| Rio Tinto GroupADR(RIO) | 20,121 | 17,071 | -3,050 | $1.50M | $1.09M | 0.27% | -$410.1K |
| Stanley Black & Decker, Inc.(SWK) | 0 | 10,776 | +10,776 | $0 | $1.06M | 0.26% | +$1.06M |
| Merck & Co., Inc.(MRK) | 7,530 | 7,880 | +350 | $820.9K | $1.04M | 0.26% | +$218.8K |
| United Parcel Service, Inc.CL B(UPS) | 7,526 | 6,905 | -621 | $1.18M | $1.03M | 0.26% | -$157.0K |
| Amazon.com, Inc.(AMZN) | 4,013 | 5,678 | +1,665 | $609.7K | $1.02M | 0.26% | +$414.5K |
| Otis Worldwide Corporation(OTIS) | 10,383 | 10,108 | -275 | $929.0K | $1.00M | 0.25% | +$74.5K |
| CarMax, Inc.(KMX) | 11,400 | 11,100 | -300 | $874.8K | $966.9K | 0.24% | +$92.1K |
| Weyerhaeuser Company(WY) | 26,855 | 24,959 | -1,896 | $933.8K | $896.3K | 0.22% | -$37.5K |
| Reynolds Consumer Products Inc.(REYN) | 32,025 | 30,525 | -1,500 | $859.6K | $871.8K | 0.22% | +$12.2K |
| Diageo plcADR(DEO) | 5,670 | 5,545 | -125 | $825.9K | $824.8K | 0.21% | -$1.1K |
| Elevance Health, Inc.(ELV) | 1,568 | 1,568 | 0 | $739.4K | $813.1K | 0.20% | +$73.7K |
| Becton, Dickinson and Company(BDX) | 3,266 | 3,266 | 0 | $796.3K | $808.2K | 0.20% | +$11.8K |
| Thermo Fisher Scientific Inc.(TMO) | 1,385 | 1,368 | -17 | $735.1K | $795.1K | 0.20% | +$60.0K |
| Berkley W R Corp | 8,889 | 8,889 | 0 | $628.6K | $786.1K | 0.20% | +$157.5K |
| Hubbell Incorporated(HUBB) | 100 | 1,815 | +1,715 | $32.9K | $753.3K | 0.19% | +$720.4K |
| Vanguard Scottsdale FdsVNG RUS1000IDX VNG RUS1000IDX | 3,125 | 3,125 | 0 | $677.9K | $744.8K | 0.19% | +$66.8K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 1,959 | 1,804 | -155 | $738.3K | $717.6K | 0.18% | -$20.7K |