Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Nvidia Corp(NVDA) | 13,746 | 14,344 | +598 | 6,807 | 12,961 | 11.19% | +6,153 |
| META PLATFORMS INC A(META) | 18,442 | 19,103 | +661 | 6,528 | 9,276 | 8.01% | +2,748 |
| Microsoft Corp(MSFT) | 31,031 | 32,448 | +1,417 | 11,669 | 13,651 | 11.79% | +1,983 |
| Amazon.com Inc(AMZN) | 33,140 | 32,520 | -620 | 5,035 | 5,866 | 5.07% | +831 |
| Alphabet Inc. A(GOOG) | 49,760 | 51,440 | +1,680 | 6,951 | 7,764 | 6.70% | +813 |
| Costco Wholesale Co(COST) | 6,401 | 6,825 | +424 | 4,225 | 5,000 | 4.32% | +775 |
| Eli Lilly and Co(LLY) | 2,803 | 2,974 | +171 | 1,634 | 2,314 | 2.00% | +680 |
| Lam Research Corp(LRCX) | 2,383 | 2,565 | +182 | 1,866 | 2,497 | 2.16% | +631 |
| Visa Inc A(V) | 16,334 | 17,393 | +1,059 | 4,253 | 4,854 | 4.19% | +601 |
| JPMORGAN CHASE & CO(JPM) | 6,289 | 8,058 | +1,769 | 1,070 | 1,614 | 1.39% | +544 |
| Mastercard Inc A(MA) | 6,311 | 6,568 | +257 | 2,692 | 3,163 | 2.73% | +471 |
| Alphabet Inc. C(GOOG) | 29,040 | 29,920 | +880 | 4,093 | 4,556 | 3.93% | +463 |
| Chipotle Mexican Grl(CMG) | 500 | 534 | +34 | 1,143 | 1,552 | 1.34% | +409 |
| INVSC QQQ TRUST SRS 1 ETF | 0 | 433 | +433 | 0 | 193 | 0.17% | +193 |
| Moodys Corp(MCO) | 4,005 | 4,430 | +425 | 1,564 | 1,741 | 1.50% | +177 |
| Intercontinental Exc(ICE) | 5,649 | 6,454 | +805 | 726 | 887 | 0.77% | +161 |
| VANGUARD TOTAL STOCK MARKET ETF | 350 | 920 | +570 | 83 | 239 | 0.21% | +156 |
| Fiserv Inc(FISV) | 3,839 | 4,037 | +198 | 510 | 645 | 0.56% | +135 |
| Canadian Pacific Kan | 8,889 | 9,359 | +470 | 703 | 826 | 0.71% | +124 |
| BANK OF AMERICA CORP | 27,627 | 27,627 | 0 | 930 | 1,048 | 0.90% | +117 |
| Amphenol Corp A | 3,628 | 4,118 | +490 | 360 | 476 | 0.41% | +116 |
| Qualcomm Inc(QCOM) | 4,487 | 4,487 | 0 | 649 | 760 | 0.66% | +111 |
| American Express Co(AXP) | 2,500 | 2,500 | 0 | 468 | 569 | 0.49% | +101 |
| Pepsico Inc(PEP) | 8,702 | 8,922 | +220 | 1,478 | 1,573 | 1.36% | +95 |
| Lowes Companies Inc(LOW) | 2,493 | 2,494 | +1 | 555 | 635 | 0.55% | +80 |
| Home Depot Inc(HD) | 1,241 | 1,327 | +86 | 430 | 509 | 0.44% | +79 |
| WALMART INC(WMT) | 2,280 | 6,840 | +4,560 | 359 | 413 | 0.36% | +54 |
| FIRST WATCH RESTAURA | 10,500 | 10,500 | 0 | 211 | 259 | 0.22% | +47 |
| Fedex Corp(FDX) | 1,150 | 1,150 | 0 | 291 | 335 | 0.29% | +44 |
| Old Dominion Freight(ODFL) | 1,000 | 2,000 | +1,000 | 405 | 439 | 0.38% | +33 |
| Goldman Sachs Group(GS) | 900 | 900 | 0 | 347 | 376 | 0.32% | +29 |
| Nexstar Media Group(NXST) | 1,500 | 1,500 | 0 | 235 | 258 | 0.22% | +23 |
| Deere & Co(DE) | 1,750 | 1,750 | 0 | 700 | 721 | 0.62% | +22 |
| KENVUE Inc(KVUE) | 26,983 | 28,074 | +1,091 | 581 | 602 | 0.52% | +22 |
| Nasdaq Inc(NDAQ) | 4,229 | 4,229 | 0 | 246 | 267 | 0.23% | +21 |
| Marriott Intl Inc A(MAR) | 600 | 600 | 0 | 135 | 151 | 0.13% | +16 |
| HUNTINGTON NATL BK C(HBAN) | 11,000 | 11,000 | 0 | 140 | 155 | 0.13% | +15 |
| Intuit Inc(INTU) | 575 | 575 | 0 | 359 | 374 | 0.32% | +14 |
| Interactive Brokers A | 0 | 480 | +480 | 0 | 54 | 0.05% | +54 |
| Diageo Plc ADR(DEO) | 0 | 381 | +381 | 0 | 57 | 0.05% | +57 |
| CENCORA INC | 300 | 300 | 0 | 62 | 73 | 0.06% | +11 |
| Applied Materials | 0 | 250 | +250 | 0 | 52 | 0.04% | +52 |
| First Citizens Bksh A(FCNCA) | 50 | 50 | 0 | 71 | 82 | 0.07% | +11 |
| Merck & Co. Inc.(MRK) | 420 | 420 | 0 | 46 | 56 | 0.05% | +10 |
| Ross Stores Inc(ROST) | 0 | 67 | +67 | 0 | 10 | 0.01% | +10 |
| ELEVANCE HEALTH INC(ELV) | 200 | 200 | 0 | 94 | 104 | 0.09% | +9 |
| VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF | 206 | 206 | 0 | 99 | 108 | 0.09% | +9 |
| Hormel Foods Corp(HRL) | 3,000 | 3,000 | 0 | 96 | 105 | 0.09% | +8 |
| Lennar Corp A(LEN) | 360 | 360 | 0 | 54 | 62 | 0.05% | +8 |
| ORACLE CORP(ORCL) | 0 | 400 | +400 | 0 | 50 | 0.04% | +50 |
| Csx Corp | 3,000 | 3,000 | 0 | 104 | 111 | 0.10% | +7 |
| Hannover Rueck Se ADR | 0 | 1,074 | +1,074 | 0 | 49 | 0.04% | +49 |
| Regeneron Pharms Inc(REGN) | 75 | 75 | 0 | 66 | 72 | 0.06% | +6 |
| FOX CORP A | 3,750 | 3,750 | 0 | 111 | 117 | 0.10% | +6 |
| GSK PLC ADR ADR | 0 | 920 | +920 | 0 | 40 | 0.03% | +40 |
| Safran ADR | 0 | 427 | +427 | 0 | 24 | 0.02% | +24 |
| Netflix Inc(NFLX) | 0 | 42 | +42 | 0 | 26 | 0.02% | +26 |
| Aflac Inc(AFL) | 1,400 | 1,400 | 0 | 116 | 120 | 0.10% | +5 |
| Novo-Nordisk As Vorm ADR(NVO) | 0 | 174 | +174 | 0 | 23 | 0.02% | +23 |
| Nice Ltd ADR(NICE) | 0 | 68 | +68 | 0 | 18 | 0.02% | +18 |
| OTIS WORLDWIDE CORP(OTIS) | 0 | 400 | +400 | 0 | 40 | 0.03% | +40 |
| Asml Holding N V ADR N Y REGISTRY SHS | 0 | 17 | +17 | 0 | 16 | 0.01% | +16 |
| Lonza Group Ag ADR | 0 | 200 | +200 | 0 | 12 | 0.01% | +12 |
| Erste Group Bank A G ADR | 0 | 1,687 | +1,687 | 0 | 38 | 0.03% | +38 |
| Houlihan Lokey Inc A(HLI) | 0 | 350 | +350 | 0 | 45 | 0.04% | +45 |
| Descartes Sys Group(DSGX) | 0 | 384 | +384 | 0 | 35 | 0.03% | +35 |
| Ebay Inc(EBAY) | 0 | 300 | +300 | 0 | 16 | 0.01% | +16 |
| Bristol-Myers Squibb(BMY) | 900 | 900 | 0 | 46 | 49 | 0.04% | +3 |
| RB GLOBAL Inc(RBA) | 0 | 276 | +276 | 0 | 21 | 0.02% | +21 |
| Mgm Resorts Intl(MGM) | 1,000 | 1,000 | 0 | 45 | 47 | 0.04% | +3 |
| Dbs Group Holdings L ADR | 460 | 460 | 0 | 47 | 49 | 0.04% | +2 |
| Citigroup Inc(C) | 0 | 200 | +200 | 0 | 13 | 0.01% | +13 |
| Cme Group Inc A(CME) | 500 | 500 | 0 | 105 | 108 | 0.09% | +2 |
| Johnson & Johnson(JNJ) | 1,569 | 1,569 | 0 | 246 | 248 | 0.21% | +2 |
| Kingspan Group Plc ADR | 0 | 500 | +500 | 0 | 46 | 0.04% | +46 |
| Aon Plc A(AON) | 0 | 48 | +48 | 0 | 16 | 0.01% | +16 |
| Antofagasta Plc | 0 | 499 | +499 | 0 | 13 | 0.01% | +13 |
| Bawag Group Ag | 0 | 180 | +180 | 0 | 11 | 0.01% | +11 |
| Natwest Group Plc ADR(NWG) | 0 | 1,230 | +1,230 | 0 | 9 | 0.01% | +9 |
| Fujifilm Hldgs Corp ADR | 0 | 200 | +200 | 0 | 14 | 0.01% | +14 |
| VANGUARD DIVIDEND APPRECIATION ETF | 1,220 | 712 | -508 | 208 | 210 | 0.18% | +2 |
| Lvmh Moet Hennessy L ADR | 0 | 87 | +87 | 0 | 16 | 0.01% | +16 |
| Bdo Unibank Inc ADR | 0 | 279 | +279 | 0 | 8 | 0.01% | +8 |
| Royal Caribbean Grou COM | 0 | 133 | +133 | 0 | 18 | 0.02% | +18 |
| ESSILOR INTL S A ADR | 0 | 86 | +86 | 0 | 10 | 0.01% | +10 |
| RENTOKIL INITIAL PLC ADR(RTO) | 0 | 713 | +713 | 0 | 21 | 0.02% | +21 |
| Icici Bank Ltd ADR(IBN) | 0 | 421 | +421 | 0 | 11 | 0.01% | +11 |
| VANGUARD HIGH DIVIDEND YIELD ETF | 0 | 114 | +114 | 0 | 14 | 0.01% | +14 |
| Ashtead Group Plc ADR | 163 | 163 | 0 | 46 | 47 | 0.04% | +1 |
| Be Semiconductor Ind ADR | 308 | 308 | 0 | 47 | 48 | 0.04% | +1 |
| Firstservice Corp | 0 | 245 | +245 | 0 | 41 | 0.04% | +41 |
| Imax Corp | 0 | 789 | +789 | 0 | 13 | 0.01% | +13 |
| London Stock Exchang ADR | 1,825 | 1,825 | 0 | 55 | 56 | 0.05% | +1 |
| Kubota Ltd ADR | 0 | 150 | +150 | 0 | 12 | 0.01% | +12 |
| Air Liquide ADR | 0 | 283 | +283 | 0 | 12 | 0.01% | +12 |
| ARGENX SE ADR(ARGX) | 0 | 53 | +53 | 0 | 21 | 0.02% | +21 |
| Canadian Natl Railwy(CNI) | 0 | 85 | +85 | 0 | 11 | 0.01% | +11 |
| Euronext Nv ADR | 0 | 249 | +249 | 0 | 5 | 0.00% | +5 |
| Lockheed Martin Corp(LMT) | 300 | 300 | 0 | 136 | 136 | 0.12% | 0 |
| ASTRAZENECA PLC ADR(AZN) | 1,115 | 1,115 | 0 | 75 | 76 | 0.07% | 0 |