Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 13,185 | 13,129 | -56 | 6,529 | 11,863 | 10.13% | +5,333 |
| MICROSOFT CORP(MSFT) | 26,136 | 26,136 | 0 | 9,828 | 10,996 | 9.39% | +1,168 |
| AMAZON COM INC(AMZN) | 27,647 | 27,647 | 0 | 4,201 | 4,987 | 4.26% | +786 |
| JPMORGAN CHASE & CO(JPM) | 18,400 | 18,400 | 0 | 3,130 | 3,686 | 3.15% | +556 |
| BROADCOM INC(AVGO) | 2,350 | 2,350 | 0 | 2,623 | 3,115 | 2.66% | +492 |
| DISNEY WALT CO(DIS) | 13,000 | 13,000 | 0 | 1,174 | 1,591 | 1.36% | +417 |
| MCKESSON CORP(MCK) | 4,075 | 4,075 | 0 | 1,887 | 2,188 | 1.87% | +301 |
| PARKER-HANNIFIN CORP(PH) | 3,150 | 3,150 | 0 | 1,451 | 1,751 | 1.50% | +300 |
| NUCOR CORP(NUE) | 11,625 | 11,625 | 0 | 2,023 | 2,301 | 1.96% | +277 |
| ORACLE CORP(ORCL) | 13,150 | 13,150 | 0 | 1,386 | 1,652 | 1.41% | +265 |
| EDWARDS LIFESCIENCES CORP | 12,769 | 12,769 | 0 | 974 | 1,220 | 1.04% | +247 |
| HOME DEPOT INC(HD) | 6,378 | 6,378 | 0 | 2,210 | 2,447 | 2.09% | +236 |
| ALPHABET INC(GOOG) | 19,220 | 19,220 | 0 | 2,709 | 2,926 | 2.50% | +218 |
| ALPHABET INC(GOOG) | 18,525 | 18,525 | 0 | 2,588 | 2,796 | 2.39% | +208 |
| VISA INC(V) | 11,050 | 11,050 | 0 | 2,877 | 3,084 | 2.63% | +207 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 1,500 | +1,500 | 0 | 206 | 0.18% | +206 |
| AMETEK INC | 11,000 | 11,000 | 0 | 1,814 | 2,012 | 1.72% | +198 |
| VANGUARD INDEX FDS | 4,432 | 4,432 | 0 | 1,936 | 2,130 | 1.82% | +195 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 3,575 | 3,575 | 0 | 1,898 | 2,078 | 1.77% | +180 |
| META PLATFORMS INC(META) | 1,305 | 1,305 | 0 | 462 | 634 | 0.54% | +172 |
| EXXON MOBIL CORP | 10,161 | 10,161 | 0 | 1,016 | 1,181 | 1.01% | +165 |
| SALESFORCE INC(CRM) | 4,225 | 4,225 | 0 | 1,112 | 1,272 | 1.09% | +161 |
| QUALCOMM INC(QCOM) | 5,720 | 5,720 | 0 | 827 | 968 | 0.83% | +141 |
| PRICE T ROWE GROUP INC(TROW) | 7,575 | 7,575 | 0 | 816 | 924 | 0.79% | +108 |
| NORFOLK SOUTHN CORP(NSC) | 5,500 | 5,500 | 0 | 1,300 | 1,402 | 1.20% | +102 |
| AMERIPRISE FINL INC(AMP) | 5,646 | 5,123 | -523 | 2,145 | 2,246 | 1.92% | +102 |
| THE CIGNA GROUP(CI) | 1,450 | 1,450 | 0 | 434 | 527 | 0.45% | +92 |
| COSTCO WHSL CORP NEW(COST) | 1,180 | 1,180 | 0 | 779 | 865 | 0.74% | +86 |
| CHEVRON CORP NEW(CVX) | 9,215 | 9,215 | 0 | 1,375 | 1,454 | 1.24% | +79 |
| ABBVIE INC(ABBV) | 2,750 | 2,750 | 0 | 426 | 501 | 0.43% | +75 |
| MEDTRONIC PLC(MDT) | 14,885 | 14,885 | 0 | 1,226 | 1,297 | 1.11% | +71 |
| ECOLAB INC(ECL) | 2,075 | 2,075 | 0 | 412 | 479 | 0.41% | +68 |
| WALMART INC(WMT) | 2,814 | 8,442 | +5,628 | 444 | 508 | 0.43% | +64 |
| ISHARES INC CORE MSCI EMKT | 58,258 | 58,258 | 0 | 2,947 | 3,006 | 2.57% | +59 |
| CHURCH & DWIGHT CO INC(CHD) | 5,880 | 5,880 | 0 | 556 | 613 | 0.52% | +57 |
| CORNING INC(GLW) | 21,975 | 21,975 | 0 | 669 | 724 | 0.62% | +55 |
| SPDR S&P 500 ETF TR(SPY) | 1,100 | 1,100 | 0 | 523 | 575 | 0.49% | +53 |
| INTUIT(INTU) | 2,065 | 2,065 | 0 | 1,291 | 1,342 | 1.15% | +52 |
| DIGITAL RLTY TR INC(DLR) | 5,450 | 5,450 | 0 | 733 | 785 | 0.67% | +52 |
| EOG RES INC(EOG) | 6,950 | 6,950 | 0 | 841 | 888 | 0.76% | +48 |
| ROPER TECHNOLOGIES INC(ROP) | 2,900 | 2,900 | 0 | 1,581 | 1,626 | 1.39% | +45 |
| RTX CORPORATION(RTX) | 2,890 | 2,890 | 0 | 243 | 282 | 0.24% | +39 |
| CHUBB LIMITED COM | 1,100 | 1,100 | 0 | 249 | 285 | 0.24% | +36 |
| PEPSICO INC(PEP) | 6,705 | 6,705 | 0 | 1,139 | 1,173 | 1.00% | +35 |
| VERIZON COMMUNICATIONS INC(VZ) | 7,861 | 7,861 | 0 | 296 | 330 | 0.28% | +33 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 10,170 | 10,170 | 0 | 522 | 552 | 0.47% | +30 |
| PROCTER AND GAMBLE CO(PG) | 1,800 | 1,800 | 0 | 264 | 292 | 0.25% | +28 |
| SYSCO CORP(SYY) | 3,500 | 3,500 | 0 | 256 | 284 | 0.24% | +28 |
| WELLS FARGO CO NEW(WFC) | 1,169 | 1,169 | 0 | 1,398 | 1,425 | 1.22% | +28 |
| ISHARES TR | 810 | 810 | 0 | 246 | 273 | 0.23% | +27 |
| KIMBERLY-CLARK CORP(KMB) | 3,425 | 3,425 | 0 | 416 | 443 | 0.38% | +27 |
| BANK AMERICA CORP | 6,075 | 6,075 | 0 | 205 | 230 | 0.20% | +26 |
| LAUDER ESTEE COS INC(EL) | 2,450 | 2,450 | 0 | 358 | 378 | 0.32% | +19 |
| JOHNSON & JOHNSON(JNJ) | 8,870 | 8,870 | 0 | 1,390 | 1,403 | 1.20% | +13 |
| PIMCO MUN INCOME FD II(PML) | 36,591 | 36,591 | 0 | 304 | 311 | 0.27% | +7 |
| CVS HEALTH CORP(CVS) | 9,104 | 9,104 | 0 | 719 | 726 | 0.62% | +7 |
| BECTON DICKINSON & CO(BDX) | 1,925 | 1,925 | 0 | 469 | 476 | 0.41% | +7 |
| KENVUE INC(KVUE) | 43,799 | 43,839 | +40 | 943 | 941 | 0.80% | -2 |
| HONEYWELL INTL INC(HON) | 1,500 | 1,500 | 0 | 315 | 308 | 0.26% | -7 |
| CISCO SYS INC(CSCO) | 13,200 | 13,200 | 0 | 667 | 659 | 0.56% | -8 |
| PFIZER INC(PFE) | 11,630 | 11,630 | 0 | 335 | 323 | 0.28% | -12 |
| PROLOGIS INC.(PLD) | 5,500 | 5,500 | 0 | 733 | 716 | 0.61% | -17 |
| BANK AMERICA CORP | 1,550 | 1,550 | 0 | 1,868 | 1,850 | 1.58% | -18 |
| VANGUARD INDEX FDS | 1,130 | 930 | -200 | 273 | 242 | 0.21% | -31 |
| VANGUARD INDEX FDS | 1,325 | 1,050 | -275 | 238 | 201 | 0.17% | -37 |
| MCDONALDS CORP(MCD) | 2,550 | 2,550 | 0 | 756 | 719 | 0.61% | -37 |
| AMERICAN WTR WKS CO INC NEW | 5,975 | 5,975 | 0 | 789 | 730 | 0.62% | -58 |
| VANGUARD INDEX FDS | 2,303 | 1,900 | -403 | 536 | 475 | 0.41% | -61 |
| AMERICAN TOWER CORP NEW(AMT) | 5,000 | 5,000 | 0 | 1,079 | 988 | 0.84% | -91 |
| SPDR GOLD TR(GLD) | 2,070 | 1,405 | -665 | 396 | 289 | 0.25% | -107 |
| GILEAD SCIENCES INC(GILD) | 13,850 | 13,850 | 0 | 1,122 | 1,015 | 0.87% | -107 |
| PARAMOUNT GLOBAL | 54,615 | 54,615 | 0 | 808 | 643 | 0.55% | -165 |
| NIKE INC(NKE) | 12,720 | 12,730 | +10 | 1,381 | 1,196 | 1.02% | -185 |
| ADOBE INC(ADBE) | 2,285 | 2,285 | 0 | 1,363 | 1,153 | 0.98% | -210 |
| UNILEVER PLC(UL) | 5,350 | 0 | -5,350 | 259 | 0 | — | -259 |
| APPLE INC(AAPL) | 52,031 | 52,041 | +10 | 10,018 | 8,924 | 7.62% | -1,094 |