Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NICE LTD(NICE) | 0 | 55,394 | +55,394 | 0 | 12,850 | 1.75% | +12,850 |
| BERKLEY W R CORP | 0 | 152,863 | +152,863 | 0 | 12,558 | 1.71% | +12,558 |
| ELEVANCE HEALTH INC(ELV) | 2,177 | 26,227 | +24,050 | 1,027 | 13,048 | 1.78% | +12,021 |
| ASTRAZENECA PLC(AZN) | 0 | 143,421 | +143,421 | 0 | 9,886 | 1.35% | +9,886 |
| ALPHABET INC(GOOG) | 256,188 | 263,276 | +7,088 | 36,105 | 41,911 | 5.70% | +5,806 |
| CONSTELLATION ENERGY CORP(CEG) | 112,407 | 95,900 | -16,507 | 13,139 | 18,381 | 2.50% | +5,242 |
| CUMMINS INC(CMI) | 64,759 | 66,437 | +1,678 | 15,514 | 19,840 | 2.70% | +4,326 |
| COSTCO WHSL CORP NEW(COST) | 29,990 | 30,729 | +739 | 19,796 | 22,472 | 3.06% | +2,677 |
| DISNEY WALT CO(DIS) | 98,084 | 98,750 | +666 | 8,856 | 11,259 | 1.53% | +2,403 |
| NVIDIA CORPORATION(NVDA) | 7,522 | 6,882 | -640 | 3,725 | 6,069 | 0.83% | +2,344 |
| TKO GROUP HOLDINGS INC(TKO) | 106,724 | 111,293 | +4,569 | 8,707 | 10,907 | 1.48% | +2,200 |
| VISA INC(V) | 89,981 | 92,456 | +2,475 | 23,427 | 25,514 | 3.47% | +2,088 |
| MICROSOFT CORP(MSFT) | 95,859 | 90,084 | -5,775 | 36,047 | 38,006 | 5.17% | +1,960 |
| FORTINET INC(FTNT) | 155,803 | 163,758 | +7,955 | 9,119 | 10,882 | 1.48% | +1,763 |
| ICON PLC(ICLR) | 47,127 | 48,550 | +1,423 | 13,340 | 14,856 | 2.02% | +1,516 |
| HOULIHAN LOKEY INC(HLI) | 168,767 | 173,606 | +4,839 | 20,237 | 21,708 | 2.95% | +1,471 |
| EOG RES INC(EOG) | 168,750 | 161,505 | -7,245 | 20,410 | 21,850 | 2.97% | +1,440 |
| STELLANTIS N.V(STLA) | 403,917 | 412,884 | +8,967 | 9,419 | 10,710 | 1.46% | +1,291 |
| JPMORGAN CHASE & CO(JPM) | 77,923 | 78,411 | +488 | 13,255 | 14,333 | 1.95% | +1,078 |
| MORNINGSTAR INC(MORN) | 31,906 | 32,918 | +1,012 | 9,133 | 10,068 | 1.37% | +935 |
| PAYPAL HLDGS INC(PYPL) | 150,379 | 154,577 | +4,198 | 9,235 | 9,984 | 1.36% | +749 |
| GRAINGER W W INC(GWW) | 14,418 | 13,011 | -1,407 | 11,948 | 12,555 | 1.71% | +606 |
| AMAZON COM INC(AMZN) | 11,245 | 12,044 | +799 | 1,709 | 2,242 | 0.31% | +533 |
| TJX COS INC NEW(TJX) | 182,179 | 186,158 | +3,979 | 17,090 | 17,577 | 2.39% | +487 |
| BERKSHIRE HATHAWAY INC DEL | 7 | 7 | 0 | 3,798 | 4,257 | 0.58% | +458 |
| EXXON MOBIL CORP | 20,226 | 20,229 | +3 | 2,022 | 2,435 | 0.33% | +413 |
| APPLIED MATLS INC | 8,078 | 8,261 | +183 | 1,309 | 1,717 | 0.23% | +408 |
| ALPHABET INC(GOOG) | 16,775 | 17,275 | +500 | 2,343 | 2,725 | 0.37% | +381 |
| ELI LILLY & CO(LLY) | 2,031 | 2,031 | 0 | 1,184 | 1,527 | 0.21% | +343 |
| COTERRA ENERGY INC | 0 | 9,792 | +9,792 | 0 | 271 | 0.04% | +271 |
| ABBOTT LABS | 0 | 2,250 | +2,250 | 0 | 245 | 0.03% | +245 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 3,542 | +3,542 | 0 | 244 | 0.03% | +244 |
| GENERAL ELECTRIC CO(GE) | 0 | 1,522 | +1,522 | 0 | 235 | 0.03% | +235 |
| ONTO INNOVATION INC(ONTO) | 0 | 1,220 | +1,220 | 0 | 225 | 0.03% | +225 |
| FAIR ISAAC CORP(FICO) | 5,370 | 5,505 | +135 | 6,251 | 6,472 | 0.88% | +221 |
| THE TRADE DESK INC(TTD) | 0 | 2,550 | +2,550 | 0 | 220 | 0.03% | +220 |
| WALMART INC(WMT) | 0 | 3,599 | +3,599 | 0 | 216 | 0.03% | +216 |
| KROGER CO(KR) | 22,696 | 22,696 | 0 | 1,037 | 1,253 | 0.17% | +215 |
| CHUBB LIMITED COM | 0 | 855 | +855 | 0 | 210 | 0.03% | +210 |
| BERKSHIRE HATHAWAY INC DEL | 4,735 | 4,697 | -38 | 1,689 | 1,894 | 0.26% | +205 |
| MERCK & CO INC(MRK) | 12,120 | 12,095 | -25 | 1,321 | 1,521 | 0.21% | +200 |
| AUTODESK INC | 42,119 | 44,053 | +1,934 | 10,255 | 10,440 | 1.42% | +185 |
| ALLSTATE CORP(ALL) | 6,202 | 6,202 | 0 | 868 | 1,035 | 0.14% | +166 |
| META PLATFORMS INC(META) | 988 | 968 | -20 | 350 | 496 | 0.07% | +146 |
| STRYKER CORPORATION(SYK) | 2,947 | 2,948 | +1 | 883 | 1,008 | 0.14% | +126 |
| FIRST SOLAR INC(FSLR) | 12,050 | 12,050 | 0 | 2,076 | 2,199 | 0.30% | +123 |
| PROCTER AND GAMBLE CO(PG) | 8,835 | 9,125 | +290 | 1,295 | 1,417 | 0.19% | +123 |
| TRANE TECHNOLOGIES PLC(TT) | 7,380 | 6,466 | -914 | 1,800 | 1,920 | 0.26% | +120 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 2,706 | 2,706 | 0 | 281 | 386 | 0.05% | +104 |
| GENERAL DYNAMICS CORP(GD) | 3,222 | 3,222 | 0 | 837 | 928 | 0.13% | +91 |
| HUBBELL INC(HUBB) | 1,239 | 1,239 | 0 | 408 | 498 | 0.07% | +90 |
| NEXTERA ENERGY INC(NEE) | 10,420 | 11,320 | +900 | 633 | 714 | 0.10% | +81 |
| HOME DEPOT INC(HD) | 713 | 940 | +227 | 247 | 322 | 0.04% | +75 |
| MASTERCARD INCORPORATED(MA) | 880 | 962 | +82 | 375 | 448 | 0.06% | +72 |
| NETFLIX INC(NFLX) | 598 | 564 | -34 | 291 | 351 | 0.05% | +60 |
| QUALCOMM INC(QCOM) | 2,200 | 2,200 | 0 | 318 | 377 | 0.05% | +59 |
| CATERPILLAR INC(CAT) | 836 | 836 | 0 | 247 | 306 | 0.04% | +58 |
| VANGUARD INDEX FDS | 2,175 | 2,266 | +91 | 516 | 573 | 0.08% | +57 |
| AUTOZONE INC(AZO) | 144 | 144 | 0 | 372 | 427 | 0.06% | +54 |
| AUTOMATIC DATA PROCESSING IN | 6,229 | 6,169 | -60 | 1,451 | 1,504 | 0.20% | +53 |
| ORACLE CORP(ORCL) | 3,233 | 3,233 | 0 | 341 | 392 | 0.05% | +51 |
| OREILLY AUTOMOTIVE INC(ORLY) | 452 | 445 | -7 | 429 | 479 | 0.07% | +50 |
| PAYCOM SOFTWARE INC(PAYC) | 34,742 | 36,507 | +1,765 | 7,182 | 7,228 | 0.98% | +47 |
| SPDR S&P 500 ETF TR(SPY) | 1,264 | 1,266 | +2 | 601 | 647 | 0.09% | +46 |
| CINCINNATI FINL CORP(CINF) | 2,965 | 2,965 | 0 | 307 | 352 | 0.05% | +45 |
| EMERSON ELEC CO(EMR) | 2,867 | 2,867 | 0 | 279 | 323 | 0.04% | +44 |
| FASTENAL CO(FAST) | 6,887 | 6,887 | 0 | 446 | 485 | 0.07% | +39 |
| COLGATE PALMOLIVE CO(CL) | 6,362 | 6,362 | 0 | 507 | 546 | 0.07% | +39 |
| DOVER CORP(DOV) | 2,090 | 2,090 | 0 | 321 | 360 | 0.05% | +38 |
| CENCORA INC | 1,271 | 1,271 | 0 | 261 | 297 | 0.04% | +36 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 66,093 | 67,997 | +1,904 | 10,515 | 10,546 | 1.44% | +32 |
| VANGUARD INTL EQUITY INDEX F | 6,525 | 6,525 | 0 | 671 | 702 | 0.10% | +31 |
| ABBVIE INC(ABBV) | 4,229 | 4,225 | -4 | 655 | 686 | 0.09% | +30 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 44,966 | 46,213 | +1,247 | 18,296 | 18,326 | 2.49% | +30 |
| GENUINE PARTS CO(GPC) | 4,138 | 4,138 | 0 | 573 | 602 | 0.08% | +28 |
| CONSTELLATION BRANDS INC(STZ) | 1,257 | 1,257 | 0 | 304 | 330 | 0.04% | +26 |
| SHELL PLC(SHEL) | 3,272 | 3,272 | 0 | 215 | 237 | 0.03% | +22 |
| VANGUARD INDEX FDS | 1,220 | 1,220 | 0 | 266 | 286 | 0.04% | +20 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 33,833 | 35,108 | +1,275 | 6,961 | 6,981 | 0.95% | +19 |
| ISHARES TR | 525 | 525 | 0 | 251 | 269 | 0.04% | +19 |
| INVESCO QQQ TR | 600 | 600 | 0 | 246 | 263 | 0.04% | +17 |
| DISCOVER FINL SVCS | 1,940 | 1,940 | 0 | 218 | 235 | 0.03% | +17 |
| D R HORTON INC(DHI) | 1,803 | 1,911 | +108 | 274 | 290 | 0.04% | +16 |
| INGERSOLL RAND INC(IR) | 3,145 | 2,811 | -334 | 243 | 258 | 0.04% | +15 |
| PAYCHEX INC(PAYX) | 3,758 | 3,758 | 0 | 448 | 462 | 0.06% | +15 |
| DUKE ENERGY CORP NEW(DUK) | 2,269 | 2,469 | +200 | 220 | 234 | 0.03% | +14 |
| FIDELITY COVINGTON TRUST | 1,459 | 1,459 | 0 | 210 | 223 | 0.03% | +14 |
| AMERICAN CENTY ETF TR | 4,472 | 4,472 | 0 | 290 | 303 | 0.04% | +13 |
| MCCORMICK & CO INC(MKC) | 3,405 | 3,405 | 0 | 233 | 244 | 0.03% | +11 |
| VANGUARD INDEX FDS | 1,341 | 1,341 | 0 | 200 | 210 | 0.03% | +9 |
| KIMBERLY-CLARK CORP(KMB) | 2,249 | 2,249 | 0 | 273 | 279 | 0.04% | +5 |
| ALTRIA GROUP INC(MO) | 5,874 | 5,874 | 0 | 237 | 241 | 0.03% | +4 |
| VANGUARD INTL EQUITY INDEX F | 3,971 | 3,971 | 0 | 223 | 227 | 0.03% | +4 |
| VANGUARD INDEX FDS | 1,478 | 1,478 | 0 | 266 | 269 | 0.04% | +3 |
| LOCKHEED MARTIN CORP(LMT) | 1,508 | 1,508 | 0 | 683 | 679 | 0.09% | -4 |
| WATERS CORP(WAT) | 700 | 700 | 0 | 230 | 226 | 0.03% | -5 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 6,505 | 6,505 | 0 | 503 | 499 | 0.07% | -5 |
| SOUTHERN CO(SO) | 3,130 | 3,120 | -10 | 219 | 214 | 0.03% | -5 |
| TEXAS INSTRS INC(TXN) | 1,407 | 1,410 | +3 | 240 | 234 | 0.03% | -5 |
| MEDTRONIC PLC(MDT) | 2,827 | 2,827 | 0 | 233 | 227 | 0.03% | -6 |