Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ABBVIE INC(ABBV) | 133,492 | 132,734 | -758 | 20,688 | 24,171 | 3.31% | +3,483 |
| CACI INTL INC(CACI) | 48,451 | 48,251 | -200 | 15,691 | 18,279 | 2.50% | +2,588 |
| NVIDIA CORPORATION(NVDA) | 6,227 | 6,134 | -93 | 3,084 | 5,542 | 0.76% | +2,459 |
| CHESAPEAKE ENERGY CORP(EXE) | 0 | 26,550 | +26,550 | 0 | 2,358 | 0.32% | +2,358 |
| BROADCOM INC(AVGO) | 10,674 | 10,652 | -22 | 11,915 | 14,118 | 1.93% | +2,203 |
| VANGUARD INDEX FDS | 37,976 | 38,587 | +611 | 16,588 | 18,549 | 2.54% | +1,961 |
| FISERV INC(FISV) | 76,572 | 75,902 | -670 | 10,172 | 12,131 | 1.66% | +1,959 |
| MICROSOFT CORP(MSFT) | 42,216 | 42,097 | -119 | 15,874 | 17,711 | 2.43% | +1,837 |
| AIR PRODS & CHEMS INC | 6,269 | 14,609 | +8,340 | 1,716 | 3,539 | 0.48% | +1,823 |
| SPDR S&P 500 ETF TR(SPY) | 31,161 | 31,691 | +530 | 14,811 | 16,577 | 2.27% | +1,766 |
| WILLIAMS SONOMA INC(WSM) | 18,605 | 16,830 | -1,775 | 3,754 | 5,344 | 0.73% | +1,590 |
| ISHARES TR | 126,096 | 127,502 | +1,406 | 13,269 | 14,701 | 2.01% | +1,432 |
| EOG RES INC(EOG) | 0 | 10,550 | +10,550 | 0 | 1,349 | 0.18% | +1,349 |
| FEDEX CORP(FDX) | 36,135 | 36,169 | +34 | 9,141 | 10,480 | 1.44% | +1,339 |
| HEALTHPEAK PROPERTIES INC(DOC) | 0 | 69,401 | +69,401 | 0 | 1,301 | 0.18% | +1,301 |
| VANGUARD INDEX FDS | 30,216 | 31,038 | +822 | 9,394 | 10,683 | 1.46% | +1,290 |
| VANGUARD SPECIALIZED FUNDS | 72,756 | 74,349 | +1,593 | 12,398 | 13,577 | 1.86% | +1,179 |
| AMAZON COM INC(AMZN) | 41,494 | 41,244 | -250 | 6,305 | 7,440 | 1.02% | +1,135 |
| CATERPILLAR INC(CAT) | 18,578 | 18,077 | -501 | 5,493 | 6,624 | 0.91% | +1,131 |
| EATON CORP PLC(ETN) | 15,733 | 15,723 | -10 | 3,789 | 4,916 | 0.67% | +1,127 |
| ORACLE CORP(ORCL) | 52,655 | 52,529 | -126 | 5,551 | 6,598 | 0.90% | +1,047 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 37,071 | 37,076 | +5 | 6,063 | 7,080 | 0.97% | +1,018 |
| PAYPAL HLDGS INC(PYPL) | 54,052 | 64,702 | +10,650 | 3,319 | 4,334 | 0.59% | +1,015 |
| ICON PLC(ICLR) | 17,842 | 17,842 | 0 | 5,051 | 5,994 | 0.82% | +943 |
| ELI LILLY & CO(LLY) | 5,723 | 5,460 | -263 | 3,336 | 4,248 | 0.58% | +912 |
| QUALCOMM INC(QCOM) | 39,221 | 38,856 | -365 | 5,671 | 6,578 | 0.90% | +907 |
| CME GROUP INC(CME) | 0 | 3,845 | +3,845 | 0 | 828 | 0.11% | +828 |
| JPMORGAN CHASE & CO(JPM) | 29,815 | 29,396 | -419 | 5,072 | 5,888 | 0.81% | +816 |
| RTX CORPORATION(RTX) | 64,739 | 63,825 | -914 | 5,447 | 6,225 | 0.85% | +777 |
| WASTE MGMT INC DEL(WM) | 21,303 | 21,228 | -75 | 3,815 | 4,525 | 0.62% | +709 |
| TARGET CORP(TGT) | 21,470 | 21,235 | -235 | 3,058 | 3,763 | 0.52% | +705 |
| MERCK & CO INC(MRK) | 31,372 | 31,078 | -294 | 3,420 | 4,101 | 0.56% | +681 |
| APPLIED INDL TECHNOLOGIES IN(AIT) | 28,360 | 28,160 | -200 | 4,897 | 5,563 | 0.76% | +666 |
| ALPHABET INC(GOOG) | 46,840 | 47,290 | +450 | 6,601 | 7,200 | 0.99% | +599 |
| MARATHON PETE CORP(MPC) | 11,365 | 11,340 | -25 | 1,686 | 2,285 | 0.31% | +599 |
| TRAVELERS COMPANIES INC(TRV) | 15,715 | 15,515 | -200 | 2,994 | 3,571 | 0.49% | +577 |
| CUMMINS INC(CMI) | 10,594 | 10,560 | -34 | 2,538 | 3,112 | 0.43% | +574 |
| SELECT MED HLDGS CORP | 76,400 | 78,400 | +2,000 | 1,795 | 2,364 | 0.32% | +568 |
| VANGUARD INDEX FDS | 24,813 | 24,823 | +10 | 5,886 | 6,451 | 0.88% | +565 |
| BERKSHIRE HATHAWAY INC DEL | 4,613 | 5,227 | +614 | 1,645 | 2,198 | 0.30% | +553 |
| ISHARES TR | 5,879 | 6,374 | +495 | 2,808 | 3,351 | 0.46% | +543 |
| CHUBB LIMITED COM | 16,200 | 16,192 | -8 | 3,661 | 4,196 | 0.57% | +534 |
| DAVITA INC(DVA) | 15,625 | 15,625 | 0 | 1,637 | 2,157 | 0.30% | +520 |
| APPLIED MATLS INC | 12,110 | 12,000 | -110 | 1,963 | 2,475 | 0.34% | +512 |
| CARLISLE COS INC(CSL) | 6,143 | 6,143 | 0 | 1,919 | 2,407 | 0.33% | +488 |
| CITIGROUP INC(C) | 45,589 | 44,639 | -950 | 2,346 | 2,823 | 0.39% | +477 |
| AT&T INC(T) | 150,524 | 169,539 | +19,015 | 2,526 | 2,984 | 0.41% | +458 |
| GALLAGHER ARTHUR J & CO(AJG) | 16,049 | 16,263 | +214 | 3,609 | 4,066 | 0.56% | +457 |
| VERIZON COMMUNICATIONS INC(VZ) | 121,932 | 120,103 | -1,829 | 4,597 | 5,040 | 0.69% | +442 |
| CHECK POINT SOFTWARE TECH LT ORD | 42,687 | 42,387 | -300 | 6,522 | 6,952 | 0.95% | +430 |
| VANGUARD WHITEHALL FDS | 85,271 | 82,111 | -3,160 | 9,519 | 9,935 | 1.36% | +416 |
| PALO ALTO NETWORKS INC(PANW) | 1,103 | 2,588 | +1,485 | 325 | 735 | 0.10% | +410 |
| METLIFE INC(MET) | 55,747 | 55,102 | -645 | 3,687 | 4,084 | 0.56% | +397 |
| ALPHABET INC(GOOG) | 33,923 | 33,975 | +52 | 4,739 | 5,128 | 0.70% | +389 |
| THE CIGNA GROUP(CI) | 6,483 | 6,410 | -73 | 1,942 | 2,328 | 0.32% | +386 |
| ADVANCED MICRO DEVICES INC(AMD) | 11,567 | 11,522 | -45 | 1,705 | 2,080 | 0.28% | +375 |
| PROCTER AND GAMBLE CO(PG) | 26,727 | 26,420 | -307 | 3,917 | 4,287 | 0.59% | +370 |
| ARES CAPITAL CORP(ARCC) | 297,116 | 303,362 | +6,246 | 5,951 | 6,316 | 0.86% | +365 |
| EASTMAN CHEM CO(EMN) | 36,724 | 36,517 | -207 | 3,299 | 3,660 | 0.50% | +361 |
| COSTCO WHSL CORP NEW(COST) | 5,680 | 5,603 | -77 | 3,749 | 4,105 | 0.56% | +356 |
| DIGITAL RLTY TR INC(DLR) | 41,849 | 41,537 | -312 | 5,632 | 5,983 | 0.82% | +351 |
| META PLATFORMS INC(META) | 3,125 | 2,997 | -128 | 1,106 | 1,455 | 0.20% | +349 |
| PEPSICO INC(PEP) | 18,291 | 19,585 | +1,294 | 3,107 | 3,428 | 0.47% | +321 |
| EXXON MOBIL CORP | 20,703 | 20,563 | -140 | 2,070 | 2,390 | 0.33% | +320 |
| TRANE TECHNOLOGIES PLC(TT) | 5,658 | 5,658 | 0 | 1,380 | 1,699 | 0.23% | +319 |
| AMERICAN ELEC PWR CO INC | 46,542 | 47,527 | +985 | 3,781 | 4,092 | 0.56% | +311 |
| VISA INC(V) | 7,501 | 8,086 | +585 | 1,953 | 2,257 | 0.31% | +304 |
| CISCO SYS INC(CSCO) | 143,299 | 151,111 | +7,812 | 7,239 | 7,542 | 1.03% | +302 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 5,848 | 5,847 | -1 | 2,967 | 3,253 | 0.45% | +286 |
| GLOBAL PMTS INC(GPN) | 45,401 | 45,101 | -300 | 5,766 | 6,028 | 0.83% | +262 |
| PACER FDS TR US CASH COWS 100 | 10,395 | 13,745 | +3,350 | 540 | 799 | 0.11% | +258 |
| NETFLIX INC(NFLX) | 2,115 | 2,115 | 0 | 1,030 | 1,285 | 0.18% | +255 |
| CHEVRON CORP NEW(CVX) | 10,983 | 11,966 | +983 | 1,638 | 1,888 | 0.26% | +249 |
| ADOBE INC(ADBE) | 562 | 1,155 | +593 | 335 | 583 | 0.08% | +248 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 3,162 | +3,162 | 0 | 243 | 0.03% | +243 |
| DONALDSON INC(DCI) | 23,850 | 23,850 | 0 | 1,559 | 1,781 | 0.24% | +223 |
| AON PLC(AON) | 5,159 | 5,159 | 0 | 1,501 | 1,722 | 0.24% | +220 |
| NEXTERA ENERGY INC(NEE) | 40,190 | 41,595 | +1,405 | 2,441 | 2,658 | 0.36% | +217 |
| GSK PLC(GSK) | 0 | 5,032 | +5,032 | 0 | 216 | 0.03% | +216 |
| KROGER CO(KR) | 19,850 | 19,650 | -200 | 907 | 1,123 | 0.15% | +215 |
| TRACTOR SUPPLY CO(TSCO) | 0 | 814 | +814 | 0 | 213 | 0.03% | +213 |
| TOAST INC(TOST) | 40,082 | 37,882 | -2,200 | 732 | 944 | 0.13% | +212 |
| AIRBNB INC | 0 | 1,274 | +1,274 | 0 | 210 | 0.03% | +210 |
| ENERGY TRANSFER L P(ET) | 22,139 | 32,482 | +10,343 | 306 | 511 | 0.07% | +205 |
| FASTENAL CO(FAST) | 16,577 | 16,577 | 0 | 1,074 | 1,279 | 0.18% | +205 |
| BP PLC(BP) | 0 | 5,385 | +5,385 | 0 | 203 | 0.03% | +203 |
| VALERO ENERGY CORP(VLO) | 4,749 | 4,749 | 0 | 617 | 811 | 0.11% | +193 |
| CONSTELLATION ENERGY CORP(CEG) | 2,946 | 2,900 | -46 | 344 | 536 | 0.07% | +192 |
| ALLSTATE CORP(ALL) | 5,643 | 5,643 | 0 | 790 | 976 | 0.13% | +186 |
| ACCENTURE PLC IRELAND SHS CLASS A | 4,326 | 4,908 | +582 | 1,518 | 1,701 | 0.23% | +183 |
| ADVANCE AUTO PARTS INC(AAP) | 7,565 | 7,565 | 0 | 462 | 644 | 0.09% | +182 |
| EMERSON ELEC CO(EMR) | 12,465 | 12,280 | -185 | 1,213 | 1,393 | 0.19% | +180 |
| INSIGHT ENTERPRISES INC(NSIT) | 2,450 | 3,250 | +800 | 434 | 603 | 0.08% | +169 |
| UNITED RENTALS INC(URI) | 1,139 | 1,139 | 0 | 653 | 821 | 0.11% | +168 |
| HOME DEPOT INC(HD) | 8,357 | 7,988 | -369 | 2,896 | 3,064 | 0.42% | +168 |
| 3M CO(MMM) | 20,711 | 22,911 | +2,200 | 2,264 | 2,430 | 0.33% | +166 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 5,028 | 6,485 | +1,457 | 396 | 560 | 0.08% | +164 |
| OMEGA HEALTHCARE INVS INC(OHI) | 170,349 | 170,067 | -282 | 5,223 | 5,386 | 0.74% | +163 |
| LOWES COS INC(LOW) | 5,439 | 5,392 | -47 | 1,210 | 1,374 | 0.19% | +163 |
| BLACKROCK TCP CAPITAL CORP | 0 | 15,075 | +15,075 | 0 | 157 | 0.02% | +157 |