Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 50,266 | 49,066 | -1,200 | $9.68M | $8.41M | 5.06% | -$1.26M |
| Microsoft Corporation(MSFT) | 16,093 | 15,638 | -455 | $6.05M | $6.58M | 3.96% | +$527.6K |
| Lam Research Corporation(LRCX) | 5,281 | 5,081 | -200 | $4.14M | $4.94M | 2.97% | +$800.2K |
| Amazon.com, Inc.(AMZN) | 24,212 | 23,437 | -775 | $3.68M | $4.23M | 2.54% | +$548.8K |
| McKesson Corporation(MCK) | 7,960 | 7,640 | -320 | $3.69M | $4.10M | 2.47% | +$416.2K |
| JPMorgan Chase & Co.(JPM) | 19,766 | 19,091 | -675 | $3.36M | $3.82M | 2.30% | +$461.7K |
| Alphabet Inc.CL A(GOOG) | 23,118 | 22,443 | -675 | $3.23M | $3.39M | 2.04% | +$158.0K |
| Salesforce, Inc.(CRM) | 11,391 | 10,916 | -475 | $3.00M | $3.29M | 1.98% | +$290.3K |
| Visa Inc.CL A(V) | 12,186 | 11,711 | -475 | $3.17M | $3.27M | 1.97% | +$95.7K |
| UnitedHealth Group Incorporated(UNH) | 6,595 | 6,335 | -260 | $3.47M | $3.13M | 1.89% | -$338.1K |
| HCA Healthcare, Inc.(HCA) | 9,508 | 9,358 | -150 | $2.57M | $3.12M | 1.88% | +$547.5K |
| Walmart Inc.(WMT) | 17,136 | 49,458 | +32,322 | $2.70M | $2.98M | 1.79% | +$274.4K |
| Thermo Fisher Scientific Inc.(TMO) | 4,933 | 4,983 | +50 | $2.62M | $2.90M | 1.74% | +$277.8K |
| BlackRock, Inc.(BLK) | 3,579 | 3,439 | -140 | $2.91M | $2.87M | 1.73% | -$38.3K |
| Amgen Inc.(AMGN) | 10,288 | 10,038 | -250 | $2.96M | $2.85M | 1.72% | -$109.1K |
| Bk Of America Corp | 75,443 | 74,893 | -550 | $2.54M | $2.84M | 1.71% | +$299.8K |
| Elevance Health, Inc.(ELV) | 5,592 | 5,467 | -125 | $2.64M | $2.83M | 1.71% | +$197.9K |
| FedEx Corporation(FDX) | 9,475 | 9,125 | -350 | $2.40M | $2.64M | 1.59% | +$247.0K |
| McDonald's Corporation(MCD) | 9,679 | 9,304 | -375 | $2.87M | $2.62M | 1.58% | -$246.7K |
| Microchip Technology Incorporated(MCHP) | 29,504 | 28,654 | -850 | $2.66M | $2.57M | 1.55% | -$90.1K |
| The Charles Schwab Corporation(SCHW) | 35,225 | 35,075 | -150 | $2.42M | $2.54M | 1.53% | +$113.8K |
| Honeywell International Inc.(HON) | 12,040 | 11,515 | -525 | $2.52M | $2.36M | 1.42% | -$161.5K |
| MetLife, Inc.(MET) | 32,147 | 31,297 | -850 | $2.13M | $2.32M | 1.40% | +$193.5K |
| Comcast Holdings ZONESCL A(CCZ) | 54,808 | 53,458 | -1,350 | $2.40M | $2.32M | 1.39% | -$85.9K |
| T-Mobile US, Inc.(TMUS) | 13,142 | 12,967 | -175 | $2.11M | $2.12M | 1.27% | +$9.4K |
| RTX Corporation(RTX) | 20,149 | 21,219 | +1,070 | $1.70M | $2.07M | 1.25% | +$374.2K |
| The Coca-Cola Company(KO) | 32,245 | 33,270 | +1,025 | $1.90M | $2.04M | 1.22% | +$135.3K |
| Open Lending Corp | 307,500 | 307,500 | 0 | $2.62M | $1.92M | 1.16% | -$691.9K |
| Broadcom Inc.(AVGO) | 1,536 | 1,448 | -88 | $1.71M | $1.92M | 1.15% | +$204.6K |
| Delta Air Lines, Inc.(DAL) | 40,124 | 39,699 | -425 | $1.61M | $1.90M | 1.14% | +$286.2K |
| American Century ETF TrustINTL EQT ETF | 29,437 | 29,437 | 0 | $1.78M | $1.88M | 1.13% | +$97.4K |
| General Motors Company(GM) | 35,754 | 39,229 | +3,475 | $1.28M | $1.78M | 1.07% | +$494.8K |
| The Walt Disney Company(DIS) | 14,225 | 14,225 | 0 | $1.28M | $1.74M | 1.05% | +$456.2K |
| Eli Lilly and Company(LLY) | 2,099 | 2,099 | 0 | $1.22M | $1.63M | 0.98% | +$409.4K |
| CVS Health Corporation(CVS) | 19,343 | 19,743 | +400 | $1.53M | $1.57M | 0.95% | +$47.4K |
| Alphabet Inc.CL C(GOOG) | 10,310 | 9,910 | -400 | $1.45M | $1.51M | 0.91% | +$55.9K |
| The Boeing Company(BA) | 8,343 | 7,783 | -560 | $2.17M | $1.50M | 0.90% | -$672.6K |
| Lowe's Companies, Inc.(LOW) | 5,961 | 5,466 | -495 | $1.33M | $1.39M | 0.84% | +$65.7K |
| Wells Fargo & Company(WFC) | 22,278 | 22,078 | -200 | $1.10M | $1.28M | 0.77% | +$183.1K |
| Chevron Corporation(CVX) | 7,369 | 7,894 | +525 | $1.10M | $1.25M | 0.75% | +$146.0K |
| 3M Company(MMM) | 10,406 | 10,406 | 0 | $1.14M | $1.10M | 0.66% | -$33.8K |
| Bristol-Myers Squibb Company(BMY) | 17,767 | 20,092 | +2,325 | $911.6K | $1.09M | 0.66% | +$178.0K |
| Dollar General Corporation(DG) | 4,990 | 6,225 | +1,235 | $678.4K | $971.5K | 0.58% | +$293.1K |
| Merck & Co., Inc.(MRK) | 7,309 | 7,309 | 0 | $796.8K | $964.4K | 0.58% | +$167.6K |
| Ecolab Inc.(ECL) | 4,055 | 4,055 | 0 | $804.3K | $936.3K | 0.56% | +$132.0K |
| American Century ETF TrustAVANTIS EMGMKT | 15,357 | 15,357 | 0 | $866.0K | $890.1K | 0.54% | +$24.1K |
| Abbott Laboratories | 7,699 | 7,699 | 0 | $847.4K | $875.1K | 0.53% | +$27.6K |
| Eastman Chemical Company(EMN) | 9,036 | 8,611 | -425 | $811.6K | $863.0K | 0.52% | +$51.4K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 5,301 | 1,636 | -3,665 | $2.52M | $855.7K | 0.51% | -$1.66M |
| Roper Technologies, Inc.(ROP) | 1,465 | 1,465 | 0 | $798.7K | $821.6K | 0.49% | +$23.0K |
| Costco Wholesale Corporation(COST) | 1,074 | 1,074 | 0 | $708.9K | $786.8K | 0.47% | +$77.9K |
| United Parcel Service, Inc.CL B(UPS) | 5,339 | 5,274 | -65 | $839.5K | $783.9K | 0.47% | -$55.6K |
| American Express Company(AXP) | 3,435 | 3,435 | 0 | $643.5K | $782.1K | 0.47% | +$138.6K |
| Berkshire Hathaway IncCL B | 1,662 | 1,662 | 0 | $592.8K | $698.9K | 0.42% | +$106.1K |
| NXP Semiconductors NV COM | 2,608 | 2,533 | -75 | $599.0K | $627.6K | 0.38% | +$28.6K |
| Toyota Motor CorporationADS(TM) | 2,245 | 2,170 | -75 | $411.7K | $546.1K | 0.33% | +$134.5K |
| SAP SEADR(SAP) | 2,895 | 2,745 | -150 | $447.5K | $535.4K | 0.32% | +$87.8K |
| Meta Platforms, Inc.CL A(META) | 1,098 | 1,098 | 0 | $388.6K | $533.2K | 0.32% | +$144.5K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 4,151 | 3,880 | -271 | $431.7K | $527.9K | 0.32% | +$96.2K |
| Chubb Limited Com COM | 2,130 | 2,030 | -100 | $481.4K | $526.0K | 0.32% | +$44.7K |
| Ameriprise Financial, Inc.(AMP) | 1,100 | 1,100 | 0 | $417.8K | $482.3K | 0.29% | +$64.5K |
| Asml Holding NvN Y REGISTRY SHS N Y REGISTRY SHS | 562 | 482 | -80 | $425.4K | $467.8K | 0.28% | +$42.4K |
| Target Corporation(TGT) | 2,554 | 2,554 | 0 | $363.7K | $452.6K | 0.27% | +$88.9K |
| Electronic Arts | 3,413 | 3,263 | -150 | $466.9K | $432.9K | 0.26% | -$34.0K |
| Advanced Drainage Systems, Inc.(WMS) | 2,655 | 2,480 | -175 | $373.4K | $427.2K | 0.26% | +$53.8K |
| Honda Motor Co., Ltd.ADR(HMC) | 11,970 | 11,470 | -500 | $370.0K | $427.0K | 0.26% | +$57.0K |
| The Procter & Gamble Company(PG) | 2,568 | 2,568 | 0 | $376.3K | $416.7K | 0.25% | +$40.3K |
| Albemarle Corporation(ALB) | 2,870 | 3,070 | +200 | $414.7K | $404.4K | 0.24% | -$10.2K |
| Ares Management CorporationCL A(ARES) | 3,190 | 2,990 | -200 | $379.4K | $397.6K | 0.24% | +$18.3K |
| Curtiss-Wright Corporation(CW) | 1,610 | 1,535 | -75 | $358.7K | $392.9K | 0.24% | +$34.2K |
| PepsiCo, Inc.(PEP) | 2,205 | 2,205 | 0 | $374.5K | $385.9K | 0.23% | +$11.4K |
| Freshpet, Inc.(FRPT) | 3,340 | 3,140 | -200 | $289.8K | $363.8K | 0.22% | +$74.0K |
| Johnson & Johnson(JNJ) | 2,294 | 2,294 | 0 | $359.6K | $362.9K | 0.22% | +$3.3K |
| Morgan Stanley(MS) | 3,804 | 3,804 | 0 | $354.7K | $358.2K | 0.22% | +$3.5K |
| ATI Inc.(ATI) | 7,398 | 6,998 | -400 | $336.4K | $358.1K | 0.22% | +$21.7K |
| Novartis AGADR(NVS) | 3,887 | 3,687 | -200 | $392.5K | $356.6K | 0.21% | -$35.8K |
| DigitalBridge Group, Inc.CL A(DBRHP) | 19,250 | 18,475 | -775 | $337.6K | $356.0K | 0.21% | +$18.4K |
| iShares ETFs/USARUS 1000 ETF | 1,675 | 1,225 | -450 | $439.3K | $352.8K | 0.21% | -$86.4K |
| Prologis, Inc.(PLD) | 2,876 | 2,701 | -175 | $383.4K | $351.7K | 0.21% | -$31.6K |
| Evercore Inc.CL A(EVR) | 1,914 | 1,814 | -100 | $327.4K | $349.4K | 0.21% | +$22.0K |
| Mitsubishi UFJ Financial Group, Inc.ADS(MUFG) | 33,595 | 33,595 | 0 | $289.3K | $343.7K | 0.21% | +$54.4K |
| CACI International IncCL A(CACI) | 950 | 900 | -50 | $307.7K | $340.9K | 0.21% | +$33.3K |
| ING Groep N.V.ADR(ING) | 22,155 | 20,655 | -1,500 | $332.8K | $340.6K | 0.20% | +$7.8K |
| Equinix, Inc.(EQIX) | 415 | 400 | -15 | $334.2K | $330.1K | 0.20% | -$4.1K |
| Exxon Mobil Corp | 2,820 | 2,820 | 0 | $281.9K | $327.8K | 0.20% | +$45.9K |
| Shockwave Medical Inc | 800 | 1,000 | +200 | $152.4K | $325.6K | 0.20% | +$173.2K |
| Iron Mountain Incorporated(IRM) | 4,050 | 4,050 | 0 | $283.4K | $324.9K | 0.20% | +$41.4K |
| Simon Property Group, Inc.(SPG) | 2,075 | 2,075 | 0 | $296.0K | $324.7K | 0.20% | +$28.7K |
| Digital Realty Trust, Inc.(DLR) | 2,275 | 2,245 | -30 | $306.2K | $323.4K | 0.19% | +$17.2K |
| Coherent Corp.(COHR) | 5,060 | 5,260 | +200 | $220.3K | $318.9K | 0.19% | +$98.6K |
| Casella Waste Systems, Inc.CL A(CWST) | 2,885 | 3,185 | +300 | $246.6K | $314.9K | 0.19% | +$68.3K |
| NextEra Energy, Inc.(NEE) | 5,104 | 4,904 | -200 | $310.0K | $313.4K | 0.19% | +$3.4K |
| Unilever PLCADR(UL) | 6,570 | 6,195 | -375 | $318.5K | $310.9K | 0.19% | -$7.6K |
| VICI Properties Inc.(VICI) | 10,577 | 10,394 | -183 | $337.2K | $309.6K | 0.19% | -$27.6K |
| Tetra Tech, Inc.(TTEK) | 1,745 | 1,670 | -75 | $291.3K | $308.5K | 0.19% | +$17.2K |
| LPL Financial Holdings Inc.(LPLA) | 1,210 | 1,160 | -50 | $275.4K | $306.5K | 0.18% | +$31.1K |
| MKS Inc.(MKSI) | 1,875 | 2,300 | +425 | $192.9K | $305.9K | 0.18% | +$113.0K |
| Neurocrine Biosciences, Inc.(NBIX) | 2,315 | 2,190 | -125 | $305.0K | $302.0K | 0.18% | -$3.0K |
| Welltower Inc.(WELL) | 3,225 | 3,225 | 0 | $290.8K | $301.3K | 0.18% | +$10.5K |
| Evolent Health, Inc.CL A(EVH) | 9,160 | 9,110 | -50 | $302.6K | $298.7K | 0.18% | -$3.8K |