Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 100,911 | 102,845 | +1,934 | $19.43M | $17.64M | 15.23% | -$1.79M |
| Microsoft Corporation(MSFT) | 31,031 | 32,448 | +1,417 | $11.67M | $13.65M | 11.79% | +$1.98M |
| NVIDIA Corporation(NVDA) | 13,746 | 14,344 | +598 | $6.81M | $12.96M | 11.19% | +$6.15M |
| Meta Platforms, Inc.CL A(META) | 18,442 | 19,103 | +661 | $6.53M | $9.28M | 8.01% | +$2.75M |
| Alphabet Inc.CL A(GOOG) | 49,760 | 51,440 | +1,680 | $6.95M | $7.76M | 6.70% | +$812.9K |
| Amazon.com, Inc.(AMZN) | 33,140 | 32,520 | -620 | $5.04M | $5.87M | 5.07% | +$830.7K |
| Costco Wholesale Corporation(COST) | 6,401 | 6,825 | +424 | $4.23M | $5.00M | 4.32% | +$775.2K |
| Visa Inc.(V) | 16,334 | 17,393 | +1,059 | $4.25M | $4.85M | 4.19% | +$601.4K |
| Alphabet Inc.CL C(GOOG) | 29,040 | 29,920 | +880 | $4.09M | $4.56M | 3.93% | +$463.0K |
| Mastercard IncorporatedCL A(MA) | 6,311 | 6,568 | +257 | $2.69M | $3.16M | 2.73% | +$471.3K |
| Lam Research Corporation(LRCX) | 2,383 | 2,565 | +182 | $1.87M | $2.50M | 2.16% | +$630.8K |
| Eli Lilly and Company(LLY) | 2,803 | 2,974 | +171 | $1.63M | $2.31M | 2.00% | +$679.7K |
| Moody's Corporation(MCO) | 4,005 | 4,430 | +425 | $1.56M | $1.74M | 1.50% | +$177.0K |
| JPMorgan Chase & Co.(JPM) | 6,289 | 8,058 | +1,769 | $1.07M | $1.61M | 1.39% | +$544.3K |
| PepsiCo, Inc.(PEP) | 8,702 | 8,922 | +220 | $1.48M | $1.57M | 1.36% | +$94.7K |
| Chipotle Mexican Grill, Inc.(CMG) | 500 | 534 | +34 | $1.14M | $1.55M | 1.34% | +$408.7K |
| Adobe Inc.(ADBE) | 2,243 | 2,387 | +144 | $1.34M | $1.20M | 1.04% | -$133.7K |
| Bank Of America Corp | 27,627 | 27,627 | 0 | $930.2K | $1.05M | 0.90% | +$117.4K |
| Intercontinental Exchange, Inc.(ICE) | 5,649 | 6,454 | +805 | $725.5K | $887.0K | 0.77% | +$161.5K |
| Canadian Pacific Kan | 8,889 | 9,359 | +470 | $702.8K | $826.5K | 0.71% | +$123.7K |
| QUALCOMM Incorporated(QCOM) | 4,487 | 4,487 | 0 | $649.0K | $759.6K | 0.66% | +$110.7K |
| NIKE, Inc.CL B(NKE) | 7,536 | 7,874 | +338 | $818.2K | $742.9K | 0.64% | -$75.3K |
| Booking Holdings Inc.(BKNG) | 507 | 200 | -307 | $1.80M | $725.6K | 0.63% | -$1.07M |
| Deere & Company(DE) | 1,750 | 1,750 | 0 | $699.8K | $721.4K | 0.62% | +$21.6K |
| Fiserv, Inc.(FISV) | 3,839 | 4,037 | +198 | $510.0K | $645.2K | 0.56% | +$135.2K |
| Lowe's Companies, Inc.(LOW) | 2,493 | 2,494 | +1 | $554.9K | $635.3K | 0.55% | +$80.5K |
| Kenvue Inc.(KVUE) | 26,983 | 28,074 | +1,091 | $580.9K | $602.5K | 0.52% | +$21.5K |
| American Express Company(AXP) | 2,500 | 2,500 | 0 | $468.4K | $569.2K | 0.49% | +$100.9K |
| The Home Depot, Inc.(HD) | 1,241 | 1,327 | +86 | $430.2K | $508.9K | 0.44% | +$78.7K |
| Honeywell International Inc.(HON) | 2,460 | 2,460 | 0 | $515.9K | $504.9K | 0.44% | -$11.0K |
| Amphenol Corp ACL A | 3,628 | 4,118 | +490 | $359.6K | $475.9K | 0.41% | +$116.3K |
| Old Dominion Freight Line, Inc.(ODFL) | 1,000 | 2,000 | +1,000 | $405.3K | $438.6K | 0.38% | +$33.3K |
| Walmart Inc.(WMT) | 2,280 | 6,840 | +4,560 | $359.4K | $413.0K | 0.36% | +$53.5K |
| Ishares Tr Rus 1000 Grw Etf | 2,020 | 1,200 | -820 | $612.4K | $404.5K | 0.35% | -$207.9K |
| The Goldman Sachs Group, Inc.(GS) | 900 | 900 | 0 | $347.2K | $375.9K | 0.32% | +$28.7K |
| Intuit Inc.(INTU) | 575 | 575 | 0 | $359.4K | $373.8K | 0.32% | +$14.4K |
| Expedia Group, Inc.(EXPE) | 2,500 | 2,500 | 0 | $379.5K | $344.4K | 0.30% | -$35.1K |
| FedEx Corporation(FDX) | 1,150 | 1,150 | 0 | $290.9K | $334.6K | 0.29% | +$43.7K |
| AbbVie Inc.(ABBV) | 3,500 | 1,500 | -2,000 | $542.4K | $273.1K | 0.24% | -$269.2K |
| Nasdaq, Inc.(NDAQ) | 4,229 | 4,229 | 0 | $245.9K | $266.9K | 0.23% | +$21.0K |
| First Watch Restaurant Group, Inc.(FWRG) | 10,500 | 10,500 | 0 | $211.1K | $258.5K | 0.22% | +$47.5K |
| Nexstar Media Group, Inc.CL A(NXST) | 1,500 | 1,500 | 0 | $235.1K | $258.4K | 0.22% | +$23.3K |
| Johnson & Johnson(JNJ) | 1,569 | 1,569 | 0 | $245.9K | $248.2K | 0.21% | +$2.3K |
| Vanguard Total Stock Market Etf | 350 | 920 | +570 | $83.0K | $239.1K | 0.21% | +$156.1K |
| Nestle S A ADR | 2,086 | 2,086 | 0 | $241.2K | $221.5K | 0.19% | -$19.7K |
| Alibaba Group Holding Limited(BABA) | 3,000 | 3,000 | 0 | $232.5K | $217.1K | 0.19% | -$15.4K |
| Vanguard Dividend Appreciation Etf | 1,220 | 712 | -508 | $207.9K | $209.5K | 0.18% | +$1.6K |
| Invsc Qqq Trust Srs 1 Etf | 0 | 433 | +433 | $0 | $192.5K | 0.17% | +$192.5K |
| Huntington Bancshares Incorporated(HBAN) | 11,000 | 11,000 | 0 | $139.9K | $155.2K | 0.13% | +$15.2K |
| Marriott International, Inc.CL A(MAR) | 600 | 600 | 0 | $135.3K | $151.4K | 0.13% | +$16.1K |
| Lab Co Of Amer Hldg | 633 | 633 | 0 | $143.9K | $138.3K | 0.12% | -$5.6K |
| Lockheed Martin Corporation(LMT) | 300 | 300 | 0 | $136.0K | $136.5K | 0.12% | +$489 |
| Aflac Incorporated(AFL) | 1,400 | 1,400 | 0 | $115.5K | $120.2K | 0.10% | +$4.7K |
| Fox Corp ACL A | 3,750 | 3,750 | 0 | $111.3K | $117.3K | 0.10% | +$6.0K |
| Csx Corp | 3,000 | 3,000 | 0 | $104.0K | $111.2K | 0.10% | +$7.2K |
| Vanguard Information Technology Etf INF TECH ETF | 206 | 206 | 0 | $99.5K | $108.0K | 0.09% | +$8.6K |
| CME Group Inc.CL A(CME) | 500 | 500 | 0 | $105.3K | $107.6K | 0.09% | +$2.3K |
| Hormel Foods Corporation(HRL) | 3,000 | 3,000 | 0 | $96.3K | $104.7K | 0.09% | +$8.3K |
| Elevance Health, Inc.(ELV) | 200 | 200 | 0 | $94.3K | $103.7K | 0.09% | +$9.4K |
| Intel Corporation(INTC) | 2,100 | 2,100 | 0 | $105.5K | $92.8K | 0.08% | -$12.8K |
| First Citizens BancShares, Inc.CL A(FCNCA) | 50 | 50 | 0 | $70.9K | $81.8K | 0.07% | +$10.8K |
| PDD Holdings Inc.(PDD) | 1,000 | 650 | -350 | $146.3K | $75.6K | 0.07% | -$70.7K |
| AstraZeneca PLC(AZN) | 1,115 | 1,115 | 0 | $75.1K | $75.5K | 0.07% | +$446 |
| Cencora Inc | 300 | 300 | 0 | $61.6K | $72.9K | 0.06% | +$11.3K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 75 | 75 | 0 | $65.9K | $72.2K | 0.06% | +$6.3K |
| Cisco Systems, Inc.(CSCO) | 1,350 | 1,350 | 0 | $68.2K | $67.4K | 0.06% | -$823 |
| Lennar CorporationCL A(LEN) | 360 | 360 | 0 | $53.7K | $61.9K | 0.05% | +$8.3K |
| Baidu Inc A Adr | 550 | 550 | 0 | $65.5K | $57.9K | 0.05% | -$7.6K |
| Diageo plc(DEO) | 300 | 381 | +81 | $43.7K | $57.3K | 0.05% | +$13.6K |
| Deutsche Boerse ADR | 2,800 | 2,800 | 0 | $57.5K | $57.2K | 0.05% | -$322 |
| Merck & Co., Inc.(MRK) | 420 | 420 | 0 | $45.8K | $55.7K | 0.05% | +$10.0K |
| London Stock Exchang ADR | 1,825 | 1,825 | 0 | $54.7K | $55.5K | 0.05% | +$831 |
| Interactive Brokers ACL A | 480 | 480 | 0 | $39.8K | $53.6K | 0.05% | +$13.8K |
| Applied Materials | 250 | 250 | 0 | $40.5K | $51.6K | 0.04% | +$11.0K |
| Oracle Corporation(ORCL) | 400 | 400 | 0 | $42.2K | $50.2K | 0.04% | +$8.1K |
| Hannover Rueck Se ADR | 358 | 1,074 | +716 | $42.8K | $49.2K | 0.04% | +$6.4K |
| Dbs Group Holdings L ADR | 460 | 460 | 0 | $46.6K | $49.0K | 0.04% | +$2.4K |
| Bristol-Myers Squibb Company(BMY) | 900 | 900 | 0 | $46.2K | $48.8K | 0.04% | +$2.6K |
| Be Semiconductor Ind ADR | 308 | 308 | 0 | $46.5K | $47.5K | 0.04% | +$979 |
| Ashtead Group Plc ADR | 163 | 163 | 0 | $46.3K | $47.4K | 0.04% | +$1.0K |
| MGM Resorts International(MGM) | 1,000 | 1,000 | 0 | $44.7K | $47.2K | 0.04% | +$2.5K |
| Kingspan Group Plc ADR | 500 | 500 | 0 | $43.9K | $45.9K | 0.04% | +$2.1K |
| Houlihan Lokey, Inc.CL A(HLI) | 350 | 350 | 0 | $42.0K | $44.9K | 0.04% | +$2.9K |
| McDonald's Corporation(MCD) | 150 | 150 | 0 | $44.5K | $42.3K | 0.04% | -$2.2K |
| Firstservice Corp | 245 | 245 | 0 | $39.7K | $40.7K | 0.04% | +$970 |
| Gsk Plc Adr Adr | 920 | 920 | 0 | $34.1K | $39.8K | 0.03% | +$5.7K |
| Otis Worldwide Corporation(OTIS) | 400 | 400 | 0 | $35.8K | $39.7K | 0.03% | +$3.9K |
| Erste Group Bank A G ADR | 1,687 | 1,687 | 0 | $34.5K | $37.8K | 0.03% | +$3.3K |
| The Descartes Systems Group Inc.(DSGX) | 384 | 384 | 0 | $32.3K | $35.1K | 0.03% | +$2.9K |
| Bunzl Pub Ltd Co ADR | 669 | 669 | 0 | $27.4K | $25.6K | 0.02% | -$1.7K |
| Netflix, Inc.(NFLX) | 42 | 42 | 0 | $20.4K | $25.5K | 0.02% | +$5.1K |
| Capitec Limited(CKHGF) | 451 | 451 | 0 | $24.9K | $25.1K | 0.02% | +$158 |
| Globant Sa COM | 123 | 123 | 0 | $29.3K | $24.8K | 0.02% | -$4.4K |
| Byd Co Ltd ADR | 480 | 480 | 0 | $26.5K | $24.4K | 0.02% | -$2.2K |
| Safran ADR | 427 | 427 | 0 | $18.8K | $24.2K | 0.02% | +$5.3K |
| Liberty Global Ltd.CL A(LBTYA) | 1,355 | 1,355 | 0 | $24.1K | $22.9K | 0.02% | -$1.2K |
| Novo Nordisk A/S(NVO) | 174 | 174 | 0 | $18.0K | $22.5K | 0.02% | +$4.5K |
| Rentokil Initial plc(RTO) | 713 | 713 | 0 | $20.4K | $21.5K | 0.02% | +$1.1K |
| RB Global, Inc.(RBA) | 276 | 276 | 0 | $18.5K | $21.0K | 0.02% | +$2.6K |
| argenx SE(ARGX) | 53 | 53 | 0 | $20.2K | $20.9K | 0.02% | +$704 |