Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EATON CORP PLC(ETN) | 25,922 | 25,709 | -213 | 6,243 | 8,039 | 6.67% | +1,796 |
| BROADCOM INC(AVGO) | 4,994 | 5,476 | +482 | 5,574 | 7,257 | 6.02% | +1,683 |
| MARATHON PETE CORP(MPC) | 40,779 | 36,400 | -4,379 | 6,050 | 7,335 | 6.09% | +1,285 |
| MICROSOFT CORP(MSFT) | 17,926 | 18,969 | +1,043 | 6,741 | 7,981 | 6.62% | +1,240 |
| MOTOROLA SOLUTIONS INC(MSI) | 17,348 | 17,359 | +11 | 5,431 | 6,162 | 5.11% | +731 |
| JPMORGAN CHASE & CO(JPM) | 29,930 | 28,593 | -1,337 | 5,091 | 5,727 | 4.75% | +636 |
| NVIDIA CORPORATION(NVDA) | 883 | 1,041 | +158 | 437 | 941 | 0.78% | +503 |
| EXXON MOBIL CORP | 7,549 | 10,491 | +2,942 | 755 | 1,219 | 1.01% | +465 |
| CHUBB LIMITED COM | 19,683 | 18,894 | -789 | 4,448 | 4,896 | 4.06% | +448 |
| NICE LTD(NICE) | 0 | 1,516 | +1,516 | 0 | 395 | 0.33% | +395 |
| ABBVIE INC(ABBV) | 0 | 2,028 | +2,028 | 0 | 369 | 0.31% | +369 |
| REINSURANCE GRP OF AMERICA I(RGA) | 0 | 1,871 | +1,871 | 0 | 361 | 0.30% | +361 |
| HOME DEPOT INC(HD) | 12,202 | 11,874 | -328 | 4,229 | 4,555 | 3.78% | +326 |
| RBC BEARINGS INC(RBC) | 0 | 1,100 | +1,100 | 0 | 297 | 0.25% | +297 |
| BRIGHT HORIZONS FAM SOL IN D(BFAM) | 0 | 2,519 | +2,519 | 0 | 286 | 0.24% | +286 |
| HOULIHAN LOKEY INC(HLI) | 0 | 2,207 | +2,207 | 0 | 283 | 0.23% | +283 |
| BIO-TECHNE CORP(TECH) | 0 | 3,950 | +3,950 | 0 | 278 | 0.23% | +278 |
| FIRSTSERVICE CORP NEW | 0 | 1,666 | +1,666 | 0 | 276 | 0.23% | +276 |
| GLACIER BANCORP INC NEW(GBCI) | 0 | 6,482 | +6,482 | 0 | 261 | 0.22% | +261 |
| CONOCOPHILLIPS(COP) | 0 | 2,017 | +2,017 | 0 | 257 | 0.21% | +257 |
| LINCOLN ELEC HLDGS INC(LECO) | 0 | 994 | +994 | 0 | 254 | 0.21% | +254 |
| COHEN & STEERS INC(CNS) | 0 | 3,291 | +3,291 | 0 | 253 | 0.21% | +253 |
| MANHATTAN ASSOCIATES INC(MANH) | 0 | 986 | +986 | 0 | 247 | 0.20% | +247 |
| INTER PARFUMS INC(IPAR) | 0 | 1,722 | +1,722 | 0 | 242 | 0.20% | +242 |
| IDEX CORP(IEX) | 0 | 985 | +985 | 0 | 240 | 0.20% | +240 |
| SELECTIVE INS GROUP INC(SIGI) | 0 | 2,151 | +2,151 | 0 | 235 | 0.19% | +235 |
| BERRY GLOBAL GROUP INC | 0 | 3,876 | +3,876 | 0 | 234 | 0.19% | +234 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 675 | +675 | 0 | 234 | 0.19% | +234 |
| TARGET CORP(TGT) | 0 | 1,298 | +1,298 | 0 | 230 | 0.19% | +230 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR | 0 | 4,250 | +4,250 | 0 | 215 | 0.18% | +215 |
| EXLSERVICE HOLDINGS INC(EXLS) | 0 | 6,676 | +6,676 | 0 | 212 | 0.18% | +212 |
| LKQ CORP(LKQ) | 0 | 3,912 | +3,912 | 0 | 209 | 0.17% | +209 |
| STERICYCLE INC | 0 | 3,957 | +3,957 | 0 | 209 | 0.17% | +209 |
| DEXCOM INC(DXCM) | 0 | 1,488 | +1,488 | 0 | 206 | 0.17% | +206 |
| REALTY INCOME CORP(O) | 0 | 3,714 | +3,714 | 0 | 201 | 0.17% | +201 |
| SILICON LABORATORIES INC(SLAB) | 0 | 1,398 | +1,398 | 0 | 201 | 0.17% | +201 |
| PROCTER AND GAMBLE CO(PG) | 1,646 | 2,720 | +1,074 | 241 | 441 | 0.37% | +200 |
| JOHNSON & JOHNSON(JNJ) | 16,741 | 17,707 | +966 | 2,624 | 2,801 | 2.32% | +177 |
| META PLATFORMS INC(META) | 1,170 | 1,129 | -41 | 414 | 548 | 0.45% | +134 |
| VIRTUS DIVIDEND INTEREST & P(NFJ) | 0 | 10,156 | +10,156 | 0 | 130 | 0.11% | +130 |
| VERIZON COMMUNICATIONS INC(VZ) | 40,305 | 39,196 | -1,109 | 1,520 | 1,645 | 1.36% | +125 |
| AMAZON COM INC(AMZN) | 6,394 | 6,075 | -319 | 972 | 1,096 | 0.91% | +124 |
| JOHNSON CTLS INTL PLC SHS | 25,933 | 24,604 | -1,329 | 1,495 | 1,607 | 1.33% | +112 |
| MERCK & CO INC(MRK) | 42,247 | 35,689 | -6,558 | 4,606 | 4,709 | 3.91% | +103 |
| DEFINITIVE HEALTHCARE CORP | 0 | 12,323 | +12,323 | 0 | 99 | 0.08% | +99 |
| MEDTRONIC PLC(MDT) | 26,012 | 25,649 | -363 | 2,143 | 2,235 | 1.85% | +92 |
| CHEVRON CORP NEW(CVX) | 2,333 | 2,554 | +221 | 348 | 403 | 0.33% | +55 |
| ALPHABET INC(GOOG) | 4,558 | 4,506 | -52 | 637 | 680 | 0.56% | +43 |
| SCHWAB STRATEGIC TR | 53,352 | 50,894 | -2,458 | 4,062 | 4,104 | 3.40% | +42 |
| RAYMOND JAMES FINL INC(RJF) | 2,214 | 2,215 | +1 | 247 | 284 | 0.24% | +38 |
| SPDR SER TR ST STR SP DIV | 6,965 | 6,903 | -62 | 870 | 906 | 0.75% | +36 |
| GOLDMAN SACHS GROUP INC(GS) | 561 | 596 | +35 | 216 | 249 | 0.21% | +33 |
| SPDR S&P 500 ETF TR(SPY) | 573 | 573 | 0 | 272 | 300 | 0.25% | +27 |
| MCDONALDS CORP(MCD) | 854 | 953 | +99 | 253 | 269 | 0.22% | +15 |
| SOUTHERN CO(SO) | 2,995 | 3,037 | +42 | 210 | 218 | 0.18% | +8 |
| WALMART INC(WMT) | 23,620 | 62,005 | +38,385 | 3,724 | 3,731 | 3.10% | +7 |
| BEST BUY INC(BBY) | 19,270 | 18,468 | -802 | 1,508 | 1,515 | 1.26% | +7 |
| LOCKHEED MARTIN CORP(LMT) | 1,077 | 1,087 | +10 | 488 | 494 | 0.41% | +6 |
| DIAMONDBACK ENERGY INC(FANG) | 2,305 | 1,749 | -556 | 358 | 347 | 0.29% | -11 |
| TRANE TECHNOLOGIES PLC(TT) | 2,651 | 2,103 | -548 | 647 | 631 | 0.52% | -15 |
| ADVANCED MICRO DEVICES INC(AMD) | 4,399 | 3,457 | -942 | 648 | 624 | 0.52% | -25 |
| ALLSTATE CORP(ALL) | 2,086 | 1,457 | -629 | 292 | 252 | 0.21% | -40 |
| EDWARDS LIFESCIENCES CORP | 5,059 | 3,505 | -1,554 | 386 | 335 | 0.28% | -51 |
| FISERV INC(FISV) | 2,652 | 1,830 | -822 | 352 | 292 | 0.24% | -60 |
| SALESFORCE INC(CRM) | 2,156 | 1,669 | -487 | 567 | 503 | 0.42% | -65 |
| NXP SEMICONDUCTORS N V COM | 1,956 | 1,442 | -514 | 449 | 357 | 0.30% | -92 |
| HALLIBURTON CO(HAL) | 13,100 | 9,614 | -3,486 | 474 | 379 | 0.31% | -95 |
| STERIS PLC(STE) | 1,483 | 1,020 | -463 | 326 | 229 | 0.19% | -97 |
| TESLA INC(TSLA) | 1,402 | 1,426 | +24 | 348 | 251 | 0.21% | -98 |
| IQVIA HLDGS INC(IQV) | 2,297 | 1,675 | -622 | 531 | 424 | 0.35% | -108 |
| UNITEDHEALTH GROUP INC(UNH) | 1,329 | 1,190 | -139 | 699 | 589 | 0.49% | -111 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 3,534 | 2,455 | -1,079 | 454 | 337 | 0.28% | -116 |
| S&P GLOBAL INC(SPGI) | 935 | 681 | -254 | 412 | 290 | 0.24% | -122 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 1,681 | 1,080 | -601 | 354 | 230 | 0.19% | -124 |
| VISA INC(V) | 3,234 | 2,483 | -751 | 842 | 693 | 0.58% | -149 |
| TJX COS INC NEW(TJX) | 5,643 | 3,547 | -2,096 | 529 | 360 | 0.30% | -170 |
| COMCAST CORP NEW(CCZ) | 63,935 | 57,066 | -6,869 | 2,804 | 2,474 | 2.05% | -330 |
| UNION PAC CORP(UNP) | 8,984 | 7,543 | -1,441 | 2,207 | 1,855 | 1.54% | -351 |
| APPLE INC(AAPL) | 37,052 | 39,246 | +2,194 | 7,134 | 6,730 | 5.58% | -404 |
| CME GROUP INC(CME) | 16,034 | 13,719 | -2,315 | 3,377 | 2,954 | 2.45% | -423 |
| DARDEN RESTAURANTS INC(DRI) | 16,974 | 14,086 | -2,888 | 2,789 | 2,355 | 1.95% | -434 |
| CISCO SYS INC(CSCO) | 63,434 | 53,559 | -9,875 | 3,205 | 2,673 | 2.22% | -532 |
| DEVON ENERGY CORP NEW(DVN) | 74,981 | 56,567 | -18,414 | 3,397 | 2,839 | 2.35% | -558 |
| AIR PRODS & CHEMS INC | 11,955 | 9,380 | -2,575 | 3,273 | 2,272 | 1.89% | -1,001 |