Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST STR BLO 1 ETF | 0 | 32,855 | +32,855 | 0 | 3,016 | 2.03% | +3,016 |
| ISHARES TR | 0 | 6,209 | +6,209 | 0 | 608 | 0.41% | +608 |
| ISHARES TR | 0 | 5,674 | +5,674 | 0 | 537 | 0.36% | +537 |
| ASML HOLDING N V N Y REGISTRY SHS | 3,015 | 2,762 | -253 | 2,282 | 2,680 | 1.80% | +398 |
| DISNEY WALT CO(DIS) | 13,399 | 12,919 | -480 | 1,210 | 1,581 | 1.06% | +371 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 80,137 | 79,596 | -541 | 6,801 | 7,156 | 4.81% | +354 |
| VEEVA SYS INC(VEEV) | 10,230 | 9,924 | -306 | 1,969 | 2,299 | 1.55% | +330 |
| DOMINOS PIZZA INC(DPZ) | 5,386 | 5,112 | -274 | 2,220 | 2,540 | 1.71% | +320 |
| NVIDIA CORPORATION(NVDA) | 5,787 | 3,480 | -2,307 | 2,866 | 3,144 | 2.12% | +279 |
| FORTINET INC(FTNT) | 32,420 | 31,704 | -716 | 1,898 | 2,166 | 1.46% | +268 |
| APPLIED MATLS INC | 15,884 | 13,670 | -2,214 | 2,574 | 2,819 | 1.90% | +245 |
| LOWES COS INC(LOW) | 10,875 | 10,439 | -436 | 2,420 | 2,659 | 1.79% | +239 |
| CARMAX INC(KMX) | 26,721 | 26,260 | -461 | 2,051 | 2,288 | 1.54% | +237 |
| EXPEDITORS INTL WASH INC(EXPD) | 14,908 | 17,508 | +2,600 | 1,896 | 2,128 | 1.43% | +232 |
| AMAZON COM INC(AMZN) | 17,871 | 16,318 | -1,553 | 2,715 | 2,943 | 1.98% | +228 |
| EXXON MOBIL CORP | 12,783 | 12,935 | +152 | 1,278 | 1,504 | 1.01% | +226 |
| BERKSHIRE HATHAWAY INC DEL | 4,013 | 3,926 | -87 | 1,431 | 1,651 | 1.11% | +220 |
| LOCKHEED MARTIN CORP(LMT) | 4,638 | 5,099 | +461 | 2,102 | 2,319 | 1.56% | +217 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 1,011 | +1,011 | 0 | 211 | 0.14% | +211 |
| VALVOLINE INC(VVV) | 32,112 | 31,370 | -742 | 1,207 | 1,398 | 0.94% | +191 |
| COSTAR GROUP INC(CSGP) | 23,276 | 22,992 | -284 | 2,034 | 2,221 | 1.49% | +187 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 50,166 | 45,424 | -4,742 | 861 | 1,045 | 0.70% | +184 |
| JOHNSON & JOHNSON(JNJ) | 7,625 | 8,662 | +1,037 | 1,195 | 1,370 | 0.92% | +175 |
| MEDTRONIC PLC(MDT) | 14,178 | 15,378 | +1,200 | 1,168 | 1,340 | 0.90% | +172 |
| WALMART INC(WMT) | 7,199 | 21,707 | +14,508 | 1,135 | 1,306 | 0.88% | +171 |
| ECOLAB INC(ECL) | 6,308 | 6,139 | -169 | 1,251 | 1,417 | 0.95% | +166 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 3,899 | 3,843 | -56 | 2,070 | 2,234 | 1.50% | +164 |
| PEPSICO INC(PEP) | 6,995 | 7,716 | +721 | 1,188 | 1,350 | 0.91% | +162 |
| MASTERCARD INCORPORATED(MA) | 5,846 | 5,489 | -357 | 2,493 | 2,643 | 1.78% | +150 |
| TERADYNE INC(TER) | 19,461 | 19,996 | +535 | 2,112 | 2,256 | 1.52% | +144 |
| AIR PRODS & CHEMS INC | 4,423 | 5,573 | +1,150 | 1,211 | 1,350 | 0.91% | +139 |
| INTUITIVE SURGICAL INC | 2,291 | 2,285 | -6 | 773 | 912 | 0.61% | +139 |
| TRACTOR SUPPLY CO(TSCO) | 3,332 | 3,267 | -65 | 717 | 855 | 0.58% | +138 |
| DOLLAR GEN CORP NEW(DG) | 4,906 | 5,148 | +242 | 667 | 803 | 0.54% | +136 |
| LAUDER ESTEE COS INC(EL) | 7,729 | 8,210 | +481 | 1,130 | 1,266 | 0.85% | +135 |
| BANK AMERICA CORP | 38,436 | 37,682 | -754 | 1,294 | 1,429 | 0.96% | +135 |
| STARBUCKS CORP(SBUX) | 11,697 | 13,725 | +2,028 | 1,123 | 1,254 | 0.84% | +131 |
| SALESFORCE INC(CRM) | 9,359 | 8,563 | -796 | 2,463 | 2,579 | 1.74% | +116 |
| DANAHER CORPORATION(DHR) | 3,074 | 3,303 | +229 | 711 | 825 | 0.56% | +114 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 9,413 | 9,532 | +119 | 1,146 | 1,258 | 0.85% | +112 |
| NEXTERA ENERGY INC(NEE) | 20,080 | 20,839 | +759 | 1,220 | 1,332 | 0.90% | +112 |
| PAYCHEX INC(PAYX) | 9,571 | 10,196 | +625 | 1,140 | 1,252 | 0.84% | +112 |
| HOME DEPOT INC(HD) | 2,415 | 2,472 | +57 | 837 | 948 | 0.64% | +111 |
| RTX CORPORATION(RTX) | 16,113 | 14,985 | -1,128 | 1,356 | 1,462 | 0.98% | +106 |
| ARCADIUM LITHIUM PLC | 0 | 24,060 | +24,060 | 0 | 104 | 0.07% | +104 |
| PROCTER AND GAMBLE CO(PG) | 4,964 | 5,075 | +111 | 727 | 823 | 0.55% | +96 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 16,380 | 15,993 | -387 | 2,104 | 2,198 | 1.48% | +94 |
| KLA CORP(KLAC) | 4,322 | 3,713 | -609 | 2,512 | 2,594 | 1.75% | +81 |
| ESPERION THERAPEUTICS INC NE(ESPR) | 0 | 29,895 | +29,895 | 0 | 80 | 0.05% | +80 |
| COSTCO WHSL CORP NEW(COST) | 4,016 | 3,727 | -289 | 2,651 | 2,730 | 1.84% | +79 |
| VERIZON COMMUNICATIONS INC(VZ) | 34,883 | 33,225 | -1,658 | 1,315 | 1,394 | 0.94% | +79 |
| MONDELEZ INTL INC(MDLZ) | 15,256 | 16,871 | +1,615 | 1,105 | 1,181 | 0.79% | +76 |
| UNITEDHEALTH GROUP INC(UNH) | 4,239 | 4,663 | +424 | 2,232 | 2,307 | 1.55% | +75 |
| ENBRIDGE INC(ENB) | 34,098 | 35,859 | +1,761 | 1,228 | 1,297 | 0.87% | +69 |
| ALPHABET INC(GOOG) | 18,622 | 17,688 | -934 | 2,624 | 2,693 | 1.81% | +69 |
| DIGITAL RLTY TR INC(DLR) | 9,495 | 9,315 | -180 | 1,278 | 1,342 | 0.90% | +64 |
| HONEYWELL INTL INC(HON) | 5,888 | 6,327 | +439 | 1,235 | 1,299 | 0.87% | +64 |
| VISA INC(V) | 9,173 | 8,767 | -406 | 2,388 | 2,447 | 1.65% | +59 |
| BLOCK INC(XYZ) | 12,527 | 12,102 | -425 | 969 | 1,024 | 0.69% | +55 |
| MICROSOFT CORP(MSFT) | 9,658 | 8,755 | -903 | 3,632 | 3,684 | 2.48% | +52 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 23,774 | 24,418 | +644 | 2,144 | 2,191 | 1.47% | +47 |
| FISERV INC(FISV) | 1,678 | 1,678 | 0 | 223 | 268 | 0.18% | +45 |
| ROPER TECHNOLOGIES INC(ROP) | 2,300 | 2,309 | +9 | 1,254 | 1,295 | 0.87% | +41 |
| ABBVIE INC(ABBV) | 1,464 | 1,468 | +4 | 227 | 267 | 0.18% | +40 |
| COMCAST CORP NEW(CCZ) | 29,699 | 30,897 | +1,198 | 1,302 | 1,339 | 0.90% | +37 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 2,884 | 2,884 | 0 | 228 | 254 | 0.17% | +26 |
| SPDR S&P 500 ETF TR(SPY) | 496 | 496 | 0 | 236 | 259 | 0.17% | +24 |
| COCA COLA CO(KO) | 6,655 | 6,675 | +20 | 392 | 408 | 0.27% | +16 |
| ROYAL BK CDA(RY) | 12,511 | 12,660 | +149 | 1,265 | 1,277 | 0.86% | +12 |
| UNION PAC CORP(UNP) | 5,750 | 5,769 | +19 | 1,412 | 1,419 | 0.95% | +6 |
| BORGWARNER INC | 32,940 | 34,126 | +1,186 | 1,181 | 1,186 | 0.80% | +5 |
| ALPHABET INC(GOOG) | 2,476 | 2,205 | -271 | 346 | 333 | 0.22% | -13 |
| US BANCORP DEL(USB) | 32,917 | 31,282 | -1,635 | 1,425 | 1,398 | 0.94% | -26 |
| SERVICENOW INC(NOW) | 3,957 | 3,626 | -331 | 2,796 | 2,764 | 1.86% | -31 |
| AMGEN INC(AMGN) | 4,929 | 4,862 | -67 | 1,420 | 1,382 | 0.93% | -37 |
| META PLATFORMS INC(META) | 4,031 | 2,846 | -1,185 | 1,427 | 1,382 | 0.93% | -45 |
| ARISTA NETWORKS INC | 11,466 | 9,079 | -2,387 | 2,700 | 2,633 | 1.77% | -68 |
| APPLE INC(AAPL) | 14,879 | 16,247 | +1,368 | 2,865 | 2,786 | 1.87% | -79 |
| ACCENTURE PLC IRELAND SHS CLASS A | 4,283 | 4,093 | -190 | 1,503 | 1,419 | 0.95% | -84 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 5,432 | 5,082 | -350 | 2,210 | 2,124 | 1.43% | -86 |
| UNITED PARCEL SERVICE INC(UPS) | 18,516 | 18,500 | -16 | 2,911 | 2,750 | 1.85% | -161 |
| LIVENT CORP | 10,000 | 0 | -10,000 | 180 | 0 | — | -180 |
| WORKDAY INC(WDAY) | 8,976 | 8,234 | -742 | 2,478 | 2,246 | 1.51% | -232 |
| BOOKING HOLDINGS INC(BKNG) | 781 | 696 | -85 | 2,770 | 2,525 | 1.70% | -245 |
| ADOBE INC(ADBE) | 4,060 | 4,264 | +204 | 2,422 | 2,152 | 1.45% | -271 |
| CATERPILLAR INC(CAT) | 1,740 | 556 | -1,184 | 514 | 204 | 0.14% | -311 |
| PALO ALTO NETWORKS INC(PANW) | 9,524 | 8,790 | -734 | 2,808 | 2,498 | 1.68% | -311 |
| MERCADOLIBRE INC(MELI) | 1,669 | 1,524 | -145 | 2,623 | 2,304 | 1.55% | -319 |
| CONSTELLATION BRANDS INC(STZ) | 4,448 | 0 | -4,448 | 1,075 | 0 | — | -1,075 |