Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR MSCI USA QLT FCT | 306,830 | 304,155 | -2,675 | 45,147 | 49,988 | 26.54% | +4,841 |
| ISHARES TR | 194,272 | 202,128 | +7,856 | 21,030 | 22,339 | 11.86% | +1,309 |
| NVIDIA CORPORATION(NVDA) | 1,865 | 1,997 | +132 | 924 | 1,804 | 0.96% | +881 |
| FORD MTR CO DEL(F) | 176,394 | 195,985 | +19,591 | 2,150 | 2,603 | 1.38% | +452 |
| VANGUARD TAX-MANAGED FDS | 62,682 | 68,097 | +5,415 | 3,002 | 3,416 | 1.81% | +414 |
| SPDR S&P 500 ETF TR(SPY) | 8,653 | 8,641 | -12 | 4,113 | 4,520 | 2.40% | +407 |
| MICROSOFT CORP(MSFT) | 8,434 | 8,434 | 0 | 3,171 | 3,548 | 1.88% | +377 |
| MAKEMYTRIP LIMITED MAURITIUS SHS | 0 | 4,626 | +4,626 | 0 | 329 | 0.17% | +329 |
| KINSALE CAP GROUP INC(KNSL) | 0 | 590 | +590 | 0 | 310 | 0.16% | +310 |
| AMAZON COM INC(AMZN) | 9,231 | 9,473 | +242 | 1,402 | 1,709 | 0.91% | +306 |
| EXXON MOBIL CORP | 0 | 2,556 | +2,556 | 0 | 297 | 0.16% | +297 |
| JPMORGAN CHASE & CO(JPM) | 4,284 | 4,998 | +714 | 729 | 1,001 | 0.53% | +272 |
| M & T BK CORP(MTB) | 0 | 1,824 | +1,824 | 0 | 265 | 0.14% | +265 |
| THE CIGNA GROUP(CI) | 0 | 726 | +726 | 0 | 264 | 0.14% | +264 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 260 | +260 | 0 | 252 | 0.13% | +252 |
| VANGUARD INDEX FDS | 1,624 | 2,966 | +1,342 | 243 | 483 | 0.26% | +240 |
| REINSURANCE GRP OF AMERICA I(RGA) | 0 | 1,226 | +1,226 | 0 | 236 | 0.13% | +236 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 1,001 | +1,001 | 0 | 230 | 0.12% | +230 |
| CARLISLE COS INC(CSL) | 0 | 585 | +585 | 0 | 229 | 0.12% | +229 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 5,245 | +5,245 | 0 | 220 | 0.12% | +220 |
| AUTOMATIC DATA PROCESSING IN | 0 | 868 | +868 | 0 | 217 | 0.12% | +217 |
| HOME DEPOT INC(HD) | 0 | 564 | +564 | 0 | 217 | 0.11% | +217 |
| GENUINE PARTS CO(GPC) | 0 | 1,372 | +1,372 | 0 | 213 | 0.11% | +213 |
| SALESFORCE INC(CRM) | 2,978 | 3,307 | +329 | 784 | 996 | 0.53% | +212 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 0 | 1,796 | +1,796 | 0 | 210 | 0.11% | +210 |
| 3M CO(MMM) | 0 | 1,895 | +1,895 | 0 | 201 | 0.11% | +201 |
| NETFLIX INC(NFLX) | 578 | 794 | +216 | 281 | 482 | 0.26% | +201 |
| CONAGRA BRANDS INC(CAG) | 0 | 6,765 | +6,765 | 0 | 201 | 0.11% | +201 |
| VANGUARD SPECIALIZED FUNDS | 19,072 | 18,821 | -251 | 3,250 | 3,437 | 1.82% | +187 |
| ABBVIE INC(ABBV) | 1,940 | 2,652 | +712 | 301 | 483 | 0.26% | +182 |
| FIDELITY NATL INFORMATION SV(FIS) | 3,725 | 5,251 | +1,526 | 224 | 390 | 0.21% | +166 |
| VISA INC(V) | 2,957 | 3,351 | +394 | 770 | 935 | 0.50% | +165 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,147 | 1,410 | +263 | 293 | 452 | 0.24% | +159 |
| SNAP ON INC(SNA) | 20,723 | 20,723 | 0 | 5,986 | 6,139 | 3.26% | +153 |
| DISNEY WALT CO(DIS) | 3,819 | 4,056 | +237 | 345 | 496 | 0.26% | +152 |
| SAIA INC(SAIA) | 870 | 870 | 0 | 381 | 509 | 0.27% | +128 |
| ISHARES TR | 31,276 | 29,259 | -2,017 | 2,349 | 2,471 | 1.31% | +122 |
| BAXTER INTL INC | 28,645 | 28,665 | +20 | 1,107 | 1,225 | 0.65% | +118 |
| MEDPACE HLDGS INC(MEDP) | 1,195 | 1,195 | 0 | 366 | 483 | 0.26% | +117 |
| FASTENAL CO(FAST) | 9,149 | 9,177 | +28 | 593 | 708 | 0.38% | +115 |
| VANGUARD INDEX FDS | 2,090 | 2,407 | +317 | 486 | 601 | 0.32% | +115 |
| WALMART INC(WMT) | 1,924 | 6,952 | +5,028 | 303 | 418 | 0.22% | +115 |
| CHEVRON CORP NEW(CVX) | 7,237 | 7,544 | +307 | 1,079 | 1,190 | 0.63% | +111 |
| ELI LILLY & CO(LLY) | 407 | 445 | +38 | 237 | 346 | 0.18% | +109 |
| NOVO-NORDISK A S(NVO) | 2,410 | 2,786 | +376 | 249 | 358 | 0.19% | +108 |
| VEEVA SYS INC(VEEV) | 2,660 | 2,660 | 0 | 512 | 616 | 0.33% | +104 |
| PROCTER AND GAMBLE CO(PG) | 6,122 | 6,133 | +11 | 897 | 995 | 0.53% | +98 |
| PAYCOM SOFTWARE INC(PAYC) | 1,468 | 2,001 | +533 | 303 | 398 | 0.21% | +95 |
| INVESCO QQQ TR | 2,718 | 2,720 | +2 | 1,113 | 1,208 | 0.64% | +94 |
| BANCO BILBAO VIZCAYA ARGENTA(BBVA) | 23,927 | 25,797 | +1,870 | 218 | 305 | 0.16% | +87 |
| CHUBB LIMITED COM | 1,595 | 1,722 | +127 | 360 | 446 | 0.24% | +86 |
| LOWES COS INC(LOW) | 3,476 | 3,366 | -110 | 774 | 857 | 0.46% | +84 |
| BERKLEY W R CORP | 4,766 | 4,740 | -26 | 337 | 419 | 0.22% | +82 |
| SAP SE(SAP) | 1,999 | 1,999 | 0 | 309 | 390 | 0.21% | +81 |
| BERKSHIRE HATHAWAY INC DEL | 1,221 | 1,221 | 0 | 435 | 513 | 0.27% | +78 |
| CATERPILLAR INC(CAT) | 1,095 | 1,095 | 0 | 324 | 401 | 0.21% | +77 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 1,770 | 1,770 | 0 | 623 | 700 | 0.37% | +77 |
| COSTAR GROUP INC(CSGP) | 8,453 | 8,444 | -9 | 739 | 816 | 0.43% | +77 |
| DOLLAR GEN CORP NEW(DG) | 2,045 | 2,247 | +202 | 278 | 351 | 0.19% | +73 |
| PARKER-HANNIFIN CORP(PH) | 743 | 740 | -3 | 342 | 411 | 0.22% | +69 |
| NEXTERA ENERGY INC(NEE) | 5,538 | 6,331 | +793 | 336 | 405 | 0.21% | +68 |
| MASTERCARD INCORPORATED(MA) | 640 | 706 | +66 | 273 | 340 | 0.18% | +67 |
| LINDE PLC(LIN) | 1,647 | 1,597 | -50 | 676 | 742 | 0.39% | +65 |
| STRYKER CORPORATION(SYK) | 1,103 | 1,103 | 0 | 330 | 395 | 0.21% | +64 |
| PAYCHEX INC(PAYX) | 2,757 | 3,193 | +436 | 328 | 392 | 0.21% | +64 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,251 | 1,248 | -3 | 664 | 725 | 0.39% | +61 |
| BOSTON SCIENTIFIC CORP(BSX) | 5,762 | 5,748 | -14 | 333 | 394 | 0.21% | +61 |
| ISHARES TR | 12,295 | 12,295 | 0 | 926 | 982 | 0.52% | +55 |
| ISHARES TR | 2,236 | 2,236 | 0 | 500 | 553 | 0.29% | +54 |
| THE TRADE DESK INC(TTD) | 3,449 | 3,449 | 0 | 248 | 302 | 0.16% | +53 |
| ISHARES TR | 9,162 | 9,083 | -79 | 712 | 764 | 0.41% | +52 |
| DANAHER CORPORATION(DHR) | 2,963 | 2,951 | -12 | 685 | 737 | 0.39% | +51 |
| FLOOR & DECOR HLDGS INC(FND) | 2,843 | 2,843 | 0 | 317 | 369 | 0.20% | +51 |
| SERVICENOW INC(NOW) | 896 | 896 | 0 | 633 | 683 | 0.36% | +50 |
| ALIGN TECHNOLOGY INC | 906 | 906 | 0 | 248 | 297 | 0.16% | +49 |
| ALPHABET INC(GOOG) | 4,520 | 4,502 | -18 | 637 | 685 | 0.36% | +48 |
| MOTOROLA SOLUTIONS INC(MSI) | 1,525 | 1,481 | -44 | 477 | 526 | 0.28% | +48 |
| HEICO CORP NEW(HEI) | 3,805 | 3,805 | 0 | 681 | 727 | 0.39% | +46 |
| INTUITIVE SURGICAL INC | 671 | 669 | -2 | 226 | 267 | 0.14% | +41 |
| US BANCORP DEL(USB) | 5,290 | 6,023 | +733 | 229 | 269 | 0.14% | +40 |
| FISERV INC(FISV) | 2,115 | 1,998 | -117 | 281 | 319 | 0.17% | +38 |
| ALPHABET INC(GOOG) | 5,134 | 5,004 | -130 | 717 | 755 | 0.40% | +38 |
| MICRON TECHNOLOGY INC(MU) | 3,038 | 2,515 | -523 | 259 | 296 | 0.16% | +37 |
| MANULIFE FINL CORP(MFC) | 12,325 | 12,326 | +1 | 272 | 308 | 0.16% | +36 |
| BOOZ ALLEN HAMILTON HLDG COR | 1,573 | 1,591 | +18 | 201 | 236 | 0.13% | +35 |
| QUALCOMM INC(QCOM) | 1,387 | 1,387 | 0 | 201 | 235 | 0.12% | +34 |
| TJX COS INC NEW(TJX) | 4,497 | 4,487 | -10 | 422 | 455 | 0.24% | +33 |
| SANOFI(SNY) | 5,901 | 6,706 | +805 | 293 | 326 | 0.17% | +32 |
| ORACLE CORP(ORCL) | 1,914 | 1,859 | -55 | 202 | 234 | 0.12% | +32 |
| CONSTELLATION BRANDS INC(STZ) | 1,127 | 1,118 | -9 | 273 | 304 | 0.16% | +31 |
| ROLLINS INC(ROL) | 11,879 | 11,879 | 0 | 519 | 550 | 0.29% | +31 |
| SELECTIVE INS GROUP INC(SIGI) | 3,120 | 3,120 | 0 | 310 | 341 | 0.18% | +30 |
| CVS HEALTH CORP(CVS) | 4,578 | 4,900 | +322 | 361 | 391 | 0.21% | +29 |
| EOG RES INC(EOG) | 2,969 | 3,038 | +69 | 359 | 388 | 0.21% | +29 |
| PEPSICO INC(PEP) | 1,503 | 1,624 | +121 | 255 | 284 | 0.15% | +29 |
| BALL CORP | 3,665 | 3,556 | -109 | 211 | 240 | 0.13% | +29 |
| BANCO SANTANDER S.A.(SAN) | 30,220 | 31,727 | +1,507 | 125 | 154 | 0.08% | +28 |
| ENSIGN GROUP INC(ENSG) | 2,314 | 2,314 | 0 | 260 | 288 | 0.15% | +28 |
| MCKESSON CORP(MCK) | 641 | 603 | -38 | 297 | 324 | 0.17% | +27 |
| JOHNSON & JOHNSON(JNJ) | 10,605 | 10,667 | +62 | 1,662 | 1,687 | 0.90% | +25 |