Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 80,137 | 79,596 | -541 | $6.80M | $7.16M | 4.81% | +$354.5K |
| Microsoft Corporation(MSFT) | 9,658 | 8,755 | -903 | $3.63M | $3.68M | 2.48% | +$51.8K |
| NVIDIA Corporation(NVDA) | 5,787 | 3,480 | -2,307 | $2.87M | $3.14M | 2.12% | +$278.6K |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 0 | 32,855 | +32,855 | $0 | $3.02M | 2.03% | +$3.02M |
| Amazon.com, Inc.(AMZN) | 17,871 | 16,318 | -1,553 | $2.72M | $2.94M | 1.98% | +$228.1K |
| Applied Matls Inc | 15,884 | 13,670 | -2,214 | $2.57M | $2.82M | 1.90% | +$244.9K |
| Apple Inc.(AAPL) | 14,879 | 16,247 | +1,368 | $2.86M | $2.79M | 1.87% | -$78.6K |
| ServiceNow, Inc.(NOW) | 3,957 | 3,626 | -331 | $2.80M | $2.76M | 1.86% | -$31.1K |
| United Parcel Service, Inc.CL B(UPS) | 18,516 | 18,500 | -16 | $2.91M | $2.75M | 1.85% | -$161.5K |
| Costco Wholesale Corporation(COST) | 4,016 | 3,727 | -289 | $2.65M | $2.73M | 1.84% | +$79.2K |
| Alphabet Inc.CL C(GOOG) | 18,622 | 17,688 | -934 | $2.62M | $2.69M | 1.81% | +$68.8K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 3,015 | 2,762 | -253 | $2.28M | $2.68M | 1.80% | +$398.3K |
| Lowe's Companies, Inc.(LOW) | 10,875 | 10,439 | -436 | $2.42M | $2.66M | 1.79% | +$238.9K |
| Mastercard IncorporatedCL A(MA) | 5,846 | 5,489 | -357 | $2.49M | $2.64M | 1.78% | +$150.0K |
| Arista Networks Inc | 11,466 | 9,079 | -2,387 | $2.70M | $2.63M | 1.77% | -$67.6K |
| KLA Corporation(KLAC) | 4,322 | 3,713 | -609 | $2.51M | $2.59M | 1.75% | +$81.4K |
| Salesforce, Inc.(CRM) | 9,359 | 8,563 | -796 | $2.46M | $2.58M | 1.74% | +$116.3K |
| Domino's Pizza, Inc.(DPZ) | 5,386 | 5,112 | -274 | $2.22M | $2.54M | 1.71% | +$319.8K |
| Booking Holdings Inc.(BKNG) | 781 | 696 | -85 | $2.77M | $2.53M | 1.70% | -$245.4K |
| Palo Alto Networks, Inc.(PANW) | 9,524 | 8,790 | -734 | $2.81M | $2.50M | 1.68% | -$310.9K |
| Visa Inc.CL A(V) | 9,173 | 8,767 | -406 | $2.39M | $2.45M | 1.65% | +$58.5K |
| Lockheed Martin Corporation(LMT) | 4,638 | 5,099 | +461 | $2.10M | $2.32M | 1.56% | +$217.4K |
| UnitedHealth Group Incorporated(UNH) | 4,239 | 4,663 | +424 | $2.23M | $2.31M | 1.55% | +$75.1K |
| MercadoLibre, Inc.(MELI) | 1,669 | 1,524 | -145 | $2.62M | $2.30M | 1.55% | -$318.7K |
| Veeva Systems Inc.CL A(VEEV) | 10,230 | 9,924 | -306 | $1.97M | $2.30M | 1.55% | +$329.8K |
| CarMax, Inc.(KMX) | 26,721 | 26,260 | -461 | $2.05M | $2.29M | 1.54% | +$236.9K |
| Teradyne, Inc.(TER) | 19,461 | 19,996 | +535 | $2.11M | $2.26M | 1.52% | +$144.2K |
| Workday, Inc.CL A(WDAY) | 8,976 | 8,234 | -742 | $2.48M | $2.25M | 1.51% | -$232.1K |
| Thermo Fisher Scientific Inc.(TMO) | 3,899 | 3,843 | -56 | $2.07M | $2.23M | 1.50% | +$164.0K |
| CoStar Group, Inc.(CSGP) | 23,276 | 22,992 | -284 | $2.03M | $2.22M | 1.49% | +$186.9K |
| Intercontinental Exchange, Inc.(ICE) | 16,380 | 15,993 | -387 | $2.10M | $2.20M | 1.48% | +$94.2K |
| Microchip Technology Incorporated(MCHP) | 23,774 | 24,418 | +644 | $2.14M | $2.19M | 1.47% | +$46.6K |
| Fortinet, Inc.(FTNT) | 32,420 | 31,704 | -716 | $1.90M | $2.17M | 1.46% | +$268.2K |
| Adobe Inc.(ADBE) | 4,060 | 4,264 | +204 | $2.42M | $2.15M | 1.45% | -$270.6K |
| Expeditors International of Washington, Inc.(EXPD) | 14,908 | 17,508 | +2,600 | $1.90M | $2.13M | 1.43% | +$232.2K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 5,432 | 5,082 | -350 | $2.21M | $2.12M | 1.43% | -$85.9K |
| Berkshire Hathaway Inc DelCL B | 4,013 | 3,926 | -87 | $1.43M | $1.65M | 1.11% | +$219.7K |
| The Walt Disney Company(DIS) | 13,399 | 12,919 | -480 | $1.21M | $1.58M | 1.06% | +$371.0K |
| Exxon Mobil Corp | 12,783 | 12,935 | +152 | $1.28M | $1.50M | 1.01% | +$225.5K |
| RTX Corporation(RTX) | 16,113 | 14,985 | -1,128 | $1.36M | $1.46M | 0.98% | +$105.8K |
| Bank America Corp | 38,436 | 37,682 | -754 | $1.29M | $1.43M | 0.96% | +$134.8K |
| Union Pacific Corporation(UNP) | 5,750 | 5,769 | +19 | $1.41M | $1.42M | 0.95% | +$6.5K |
| Accenture Plc IrelandCL A SHS CLASS A | 4,283 | 4,093 | -190 | $1.50M | $1.42M | 0.95% | -$84.3K |
| Ecolab Inc.(ECL) | 6,308 | 6,139 | -169 | $1.25M | $1.42M | 0.95% | +$166.3K |
| U.S. Bancorp(USB) | 32,917 | 31,282 | -1,635 | $1.42M | $1.40M | 0.94% | -$26.4K |
| Valvoline Inc.(VVV) | 32,112 | 31,370 | -742 | $1.21M | $1.40M | 0.94% | +$191.4K |
| Verizon Communications Inc.(VZ) | 34,883 | 33,225 | -1,658 | $1.32M | $1.39M | 0.94% | +$79.0K |
| Amgen Inc.(AMGN) | 4,929 | 4,862 | -67 | $1.42M | $1.38M | 0.93% | -$37.3K |
| Meta Platforms, Inc.CL A(META) | 4,031 | 2,846 | -1,185 | $1.43M | $1.38M | 0.93% | -$44.7K |
| Johnson & Johnson(JNJ) | 7,625 | 8,662 | +1,037 | $1.20M | $1.37M | 0.92% | +$175.1K |
| PepsiCo, Inc.(PEP) | 6,995 | 7,716 | +721 | $1.19M | $1.35M | 0.91% | +$162.3K |
| Air Prods & Chems Inc | 4,423 | 5,573 | +1,150 | $1.21M | $1.35M | 0.91% | +$139.2K |
| Digital Realty Trust, Inc.(DLR) | 9,495 | 9,315 | -180 | $1.28M | $1.34M | 0.90% | +$63.9K |
| Medtronic plcSHS(MDT) | 14,178 | 15,378 | +1,200 | $1.17M | $1.34M | 0.90% | +$172.2K |
| Comcast Holdings ZONESCL A(CCZ) | 29,699 | 30,897 | +1,198 | $1.30M | $1.34M | 0.90% | +$37.1K |
| NextEra Energy, Inc.(NEE) | 20,080 | 20,839 | +759 | $1.22M | $1.33M | 0.90% | +$112.2K |
| Walmart Inc.(WMT) | 7,199 | 21,707 | +14,508 | $1.13M | $1.31M | 0.88% | +$171.1K |
| Honeywell International Inc.(HON) | 5,888 | 6,327 | +439 | $1.23M | $1.30M | 0.87% | +$63.9K |
| Enbridge Inc.(ENB) | 34,098 | 35,859 | +1,761 | $1.23M | $1.30M | 0.87% | +$69.2K |
| Roper Technologies, Inc.(ROP) | 2,300 | 2,309 | +9 | $1.25M | $1.29M | 0.87% | +$41.1K |
| Royal Bank of Canada(RY) | 12,511 | 12,660 | +149 | $1.27M | $1.28M | 0.86% | +$11.9K |
| The Estée Lauder Companies Inc.CL A(EL) | 7,729 | 8,210 | +481 | $1.13M | $1.27M | 0.85% | +$135.2K |
| Zimmer Biomet Holdings, Inc.(ZBH) | 9,413 | 9,532 | +119 | $1.15M | $1.26M | 0.85% | +$112.5K |
| Starbucks Corporation(SBUX) | 11,697 | 13,725 | +2,028 | $1.12M | $1.25M | 0.84% | +$131.3K |
| Paychex, Inc.(PAYX) | 9,571 | 10,196 | +625 | $1.14M | $1.25M | 0.84% | +$112.1K |
| Borgwarner Inc | 32,940 | 34,126 | +1,186 | $1.18M | $1.19M | 0.80% | +$4.6K |
| Mondelez International, Inc.CL A(MDLZ) | 15,256 | 16,871 | +1,615 | $1.10M | $1.18M | 0.79% | +$76.0K |
| Palantir Technologies Inc.CL A(PLTR) | 50,166 | 45,424 | -4,742 | $861.4K | $1.05M | 0.70% | +$183.9K |
| Block, Inc.CL A(XYZ) | 12,527 | 12,102 | -425 | $969.0K | $1.02M | 0.69% | +$54.6K |
| The Home Depot, Inc.(HD) | 2,415 | 2,472 | +57 | $836.8K | $948.2K | 0.64% | +$111.4K |
| Intuitive Surgical, Inc.(ISRG) | 2,291 | 2,285 | -6 | $772.9K | $911.9K | 0.61% | +$139.0K |
| Tractor Supply Company(TSCO) | 3,332 | 3,267 | -65 | $716.6K | $855.0K | 0.58% | +$138.5K |
| Danaher Corporation(DHR) | 3,074 | 3,303 | +229 | $711.1K | $824.8K | 0.56% | +$113.7K |
| The Procter & Gamble Company(PG) | 4,964 | 5,075 | +111 | $727.4K | $823.4K | 0.55% | +$96.0K |
| Dollar General Corporation(DG) | 4,906 | 5,148 | +242 | $667.0K | $803.4K | 0.54% | +$136.4K |
| Ishares TrCORE US AGGBD ET | 0 | 6,209 | +6,209 | $0 | $608.1K | 0.41% | +$608.1K |
| Ishares Tr20 YR TR BD ETF | 0 | 5,674 | +5,674 | $0 | $536.9K | 0.36% | +$536.9K |
| The Coca-Cola Company(KO) | 6,655 | 6,675 | +20 | $392.2K | $408.4K | 0.27% | +$16.2K |
| Alphabet Inc.CL A(GOOG) | 2,476 | 2,205 | -271 | $345.9K | $332.8K | 0.22% | -$13.1K |
| Fiserv, Inc.(FISV) | 1,678 | 1,678 | 0 | $222.9K | $268.2K | 0.18% | +$45.3K |
| AbbVie Inc.(ABBV) | 1,464 | 1,468 | +4 | $226.9K | $267.3K | 0.18% | +$40.4K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 496 | 496 | 0 | $235.8K | $259.4K | 0.17% | +$23.7K |
| Canadian Pacific Kansas City Limited(CP) | 2,884 | 2,884 | 0 | $228.0K | $254.3K | 0.17% | +$26.3K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 0 | 1,011 | +1,011 | $0 | $210.6K | 0.14% | +$210.6K |
| Caterpillar Inc.(CAT) | 1,740 | 556 | -1,184 | $514.5K | $203.7K | 0.14% | -$310.7K |
| Arcadium Lithium Plc | 0 | 24,060 | +24,060 | $0 | $103.7K | 0.07% | +$103.7K |
| Esperion Therapeutics Inc Ne | 0 | 29,895 | +29,895 | $0 | $80.1K | 0.05% | +$80.1K |
| Constellation Brands, Inc.CL A(STZ) | 4,448 | 0 | -4,448 | $1.08M | $0 | — | -$1.08M |
| Livent Corp | 10,000 | 0 | -10,000 | $179.8K | $0 | — | -$179.8K |