Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 38,829 | 41,409 | +2,580 | 19,229 | 37,416 | 13.08% | +18,187 |
| BROADCOM INC(AVGO) | 0 | 2,171 | +2,171 | 0 | 2,877 | 1.01% | +2,877 |
| MICROSOFT CORP(MSFT) | 46,208 | 47,536 | +1,328 | 17,376 | 19,999 | 6.99% | +2,623 |
| S&P GLOBAL INC(SPGI) | 2,049 | 7,762 | +5,713 | 903 | 3,302 | 1.15% | +2,400 |
| META PLATFORMS INC(META) | 13,838 | 14,742 | +904 | 4,898 | 7,158 | 2.50% | +2,260 |
| AMAZON COM INC(AMZN) | 30,259 | 32,544 | +2,285 | 4,598 | 5,870 | 2.05% | +1,273 |
| MERCK & CO INC(MRK) | 45,777 | 46,423 | +646 | 4,991 | 6,125 | 2.14% | +1,135 |
| HOME DEPOT INC(HD) | 26,561 | 26,860 | +299 | 9,205 | 10,303 | 3.60% | +1,099 |
| LAM RESEARCH CORP(LRCX) | 3,818 | 4,161 | +343 | 2,991 | 4,043 | 1.41% | +1,052 |
| JPMORGAN CHASE & CO(JPM) | 29,874 | 30,418 | +544 | 5,082 | 6,093 | 2.13% | +1,011 |
| TARGET CORP(TGT) | 27,752 | 27,916 | +164 | 3,952 | 4,947 | 1.73% | +995 |
| ABBVIE INC(ABBV) | 28,304 | 28,781 | +477 | 4,386 | 5,241 | 1.83% | +855 |
| WASTE MGMT INC DEL(WM) | 21,365 | 21,828 | +463 | 3,826 | 4,653 | 1.63% | +826 |
| ELI LILLY & CO(LLY) | 2,029 | 2,540 | +511 | 1,183 | 1,976 | 0.69% | +793 |
| BLACKSTONE INC(BX) | 32,218 | 37,897 | +5,679 | 4,218 | 4,979 | 1.74% | +761 |
| SALESFORCE INC(CRM) | 10,687 | 11,696 | +1,009 | 2,812 | 3,523 | 1.23% | +710 |
| COSTCO WHSL CORP NEW(COST) | 8,052 | 8,202 | +150 | 5,315 | 6,009 | 2.10% | +694 |
| VISA INC(V) | 19,286 | 20,473 | +1,187 | 5,021 | 5,714 | 2.00% | +692 |
| PHILLIPS 66(PSX) | 19,280 | 19,864 | +584 | 2,567 | 3,245 | 1.13% | +678 |
| CONSOLIDATED EDISON INC(ED) | 0 | 7,382 | +7,382 | 0 | 670 | 0.23% | +670 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 681 | 759 | +78 | 1,557 | 2,205 | 0.77% | +649 |
| MASTERCARD INCORPORATED(MA) | 6,008 | 6,651 | +643 | 2,562 | 3,203 | 1.12% | +640 |
| ALPHABET INC(GOOG) | 26,618 | 28,548 | +1,930 | 3,751 | 4,347 | 1.52% | +595 |
| NUCOR CORP(NUE) | 22,126 | 22,262 | +136 | 3,851 | 4,406 | 1.54% | +555 |
| LOWES COS INC(LOW) | 13,585 | 13,932 | +347 | 3,023 | 3,549 | 1.24% | +526 |
| NETFLIX INC(NFLX) | 3,129 | 3,358 | +229 | 1,523 | 2,039 | 0.71% | +516 |
| ORACLE CORP(ORCL) | 17,196 | 18,530 | +1,334 | 1,813 | 2,328 | 0.81% | +515 |
| PROCTER AND GAMBLE CO(PG) | 26,292 | 26,833 | +541 | 3,853 | 4,354 | 1.52% | +501 |
| DOVER CORP(DOV) | 18,668 | 18,982 | +314 | 2,871 | 3,363 | 1.18% | +492 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 48,510 | 56,593 | +8,083 | 833 | 1,302 | 0.46% | +469 |
| RTX CORPORATION(RTX) | 28,980 | 29,682 | +702 | 2,438 | 2,895 | 1.01% | +456 |
| EXXON MOBIL CORP | 22,655 | 23,046 | +391 | 2,265 | 2,679 | 0.94% | +414 |
| GENERAL DYNAMICS CORP(GD) | 14,674 | 14,931 | +257 | 3,810 | 4,218 | 1.47% | +407 |
| GENUINE PARTS CO(GPC) | 23,260 | 23,358 | +98 | 3,222 | 3,619 | 1.26% | +397 |
| WALMART INC(WMT) | 13,637 | 42,059 | +28,422 | 2,150 | 2,531 | 0.88% | +381 |
| PALO ALTO NETWORKS INC(PANW) | 3,543 | 4,901 | +1,358 | 1,045 | 1,393 | 0.49% | +348 |
| COINBASE GLOBAL INC(COIN) | 0 | 1,157 | +1,157 | 0 | 307 | 0.11% | +307 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,680 | +1,680 | 0 | 303 | 0.11% | +303 |
| CAVA GROUP INC(CAVA) | 0 | 4,048 | +4,048 | 0 | 284 | 0.10% | +284 |
| VERIZON COMMUNICATIONS INC(VZ) | 45,709 | 47,685 | +1,976 | 1,723 | 2,001 | 0.70% | +278 |
| DANAHER CORPORATION(DHR) | 4,198 | 4,838 | +640 | 971 | 1,208 | 0.42% | +237 |
| AUTOMATIC DATA PROCESSING IN | 10,930 | 11,114 | +184 | 2,546 | 2,776 | 0.97% | +229 |
| NEXTERA ENERGY INC(NEE) | 50,361 | 51,353 | +992 | 3,059 | 3,282 | 1.15% | +223 |
| GRAYSCALE BITCOIN TR BTC(GBTC) | 0 | 3,208 | +3,208 | 0 | 203 | 0.07% | +203 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 199 | +199 | 0 | 201 | 0.07% | +201 |
| OKTA INC(OKTA) | 5,051 | 6,187 | +1,136 | 457 | 647 | 0.23% | +190 |
| ILLINOIS TOOL WKS INC(ITW) | 15,956 | 16,279 | +323 | 4,180 | 4,368 | 1.53% | +189 |
| AMERICAN ELEC PWR CO INC | 24,399 | 25,194 | +795 | 1,982 | 2,169 | 0.76% | +188 |
| PNC FINL SVCS GROUP INC(PNC) | 11,786 | 12,370 | +584 | 1,825 | 1,999 | 0.70% | +174 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 19,381 | 20,346 | +965 | 1,185 | 1,359 | 0.47% | +174 |
| KIMBERLY-CLARK CORP(KMB) | 13,666 | 14,168 | +502 | 1,661 | 1,833 | 0.64% | +172 |
| SERVICENOW INC(NOW) | 1,063 | 1,189 | +126 | 751 | 906 | 0.32% | +156 |
| PEPSICO INC(PEP) | 17,139 | 17,385 | +246 | 2,911 | 3,043 | 1.06% | +132 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,191 | 1,299 | +108 | 632 | 755 | 0.26% | +123 |
| JOHNSON & JOHNSON(JNJ) | 26,315 | 26,803 | +488 | 4,125 | 4,240 | 1.48% | +115 |
| TEXAS INSTRS INC(TXN) | 11,049 | 11,407 | +358 | 1,883 | 1,987 | 0.69% | +104 |
| MOODYS CORP(MCO) | 2,246 | 2,495 | +249 | 877 | 981 | 0.34% | +103 |
| SOUTHERN CO(SO) | 27,744 | 28,475 | +731 | 1,945 | 2,043 | 0.71% | +97 |
| INTUIT(INTU) | 734 | 823 | +89 | 459 | 535 | 0.19% | +76 |
| VANGUARD SPECIALIZED FUNDS | 1,789 | 2,056 | +267 | 305 | 375 | 0.13% | +71 |
| DIAGEO PLC(DEO) | 7,840 | 8,146 | +306 | 1,142 | 1,212 | 0.42% | +70 |
| CATERPILLAR INC(CAT) | 917 | 917 | 0 | 271 | 336 | 0.12% | +65 |
| DISNEY WALT CO(DIS) | 2,699 | 2,510 | -189 | 244 | 307 | 0.11% | +63 |
| BERKSHIRE HATHAWAY INC DEL | 947 | 940 | -7 | 338 | 395 | 0.14% | +58 |
| FIRST TR EXCHANGE-TRADED FD | 3,087 | 3,087 | 0 | 576 | 633 | 0.22% | +57 |
| LINDE PLC(LIN) | 981 | 981 | 0 | 403 | 455 | 0.16% | +53 |
| ALPHABET INC(GOOG) | 5,546 | 5,451 | -95 | 775 | 823 | 0.29% | +48 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 49,334 | 50,116 | +782 | 4,449 | 4,496 | 1.57% | +47 |
| SHERWIN WILLIAMS CO(SHW) | 850 | 850 | 0 | 265 | 295 | 0.10% | +30 |
| MUELLER INDS INC(MLI) | 4,328 | 4,328 | 0 | 204 | 233 | 0.08% | +29 |
| BLACKROCK INC(BLK) | 823 | 823 | 0 | 668 | 686 | 0.24% | +18 |
| MEDTRONIC PLC(MDT) | 2,640 | 2,602 | -38 | 217 | 227 | 0.08% | +9 |
| AFLAC INC(AFL) | 2,611 | 2,611 | 0 | 215 | 224 | 0.08% | +9 |
| PAYCHEX INC(PAYX) | 1,940 | 1,929 | -11 | 231 | 237 | 0.08% | +6 |
| ZSCALER INC(ZS) | 1,464 | 1,710 | +246 | 324 | 329 | 0.12% | +5 |
| ACCENTURE PLC IRELAND SHS CLASS A | 619 | 619 | 0 | 217 | 215 | 0.07% | -3 |
| COMCAST CORP NEW(CCZ) | 7,439 | 7,439 | 0 | 326 | 322 | 0.11% | -4 |
| AMGEN INC(AMGN) | 1,246 | 1,246 | 0 | 359 | 354 | 0.12% | -5 |
| ANALOG DEVICES INC(ADI) | 1,682 | 1,649 | -33 | 334 | 326 | 0.11% | -8 |
| AEVA TECHNOLOGIES INC(AEVA) | 11,046 | 0 | -11,046 | 8 | 0 | — | -8 |
| SNOWFLAKE INC(SNOW) | 2,424 | 2,882 | +458 | 482 | 466 | 0.16% | -17 |
| PFIZER INC(PFE) | 90,226 | 92,649 | +2,423 | 2,598 | 2,571 | 0.90% | -27 |
| AIR PRODS & CHEMS INC | 894 | 894 | 0 | 245 | 217 | 0.08% | -28 |
| ZOETIS INC(ZTS) | 4,373 | 4,913 | +540 | 863 | 831 | 0.29% | -32 |
| STARBUCKS CORP(SBUX) | 3,019 | 2,682 | -337 | 290 | 245 | 0.09% | -45 |
| ADOBE INC(ADBE) | 2,205 | 2,454 | +249 | 1,315 | 1,238 | 0.43% | -77 |
| MCDONALDS CORP(MCD) | 15,162 | 15,407 | +245 | 4,496 | 4,344 | 1.52% | -152 |
| UNITED PARCEL SERVICE INC(UPS) | 18,752 | 18,601 | -151 | 2,948 | 2,765 | 0.97% | -184 |
| LULULEMON ATHLETICA INC(LULU) | 2,939 | 3,271 | +332 | 1,503 | 1,278 | 0.45% | -225 |
| UNITEDHEALTH GROUP INC(UNH) | 11,062 | 11,308 | +246 | 5,824 | 5,594 | 1.96% | -230 |
| SPDR S&P 500 ETF TR(SPY) | 2,454 | 1,180 | -1,274 | 1,167 | 617 | 0.22% | -549 |
| TESLA INC(TSLA) | 10,156 | 8,418 | -1,738 | 2,524 | 1,480 | 0.52% | -1,044 |
| APPLE INC(AAPL) | 121,313 | 126,531 | +5,218 | 23,356 | 21,698 | 7.58% | -1,659 |
| US BANCORP DEL(USB) | 42,360 | 0 | -42,360 | 1,833 | 0 | — | -1,833 |
| CISCO SYS INC(CSCO) | 62,206 | 5,090 | -57,116 | 3,143 | 254 | 0.09% | -2,889 |