Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DISNEY WALT CO(DIS) | 28,597 | 31,124 | +2,527 | 2,582 | 3,808 | 1.62% | +1,226 |
| MICROSOFT CORP(MSFT) | 32,229 | 31,671 | -558 | 12,120 | 13,324 | 5.66% | +1,205 |
| MCCORMICK & CO INC(MKC) | 60,764 | 69,344 | +8,580 | 4,157 | 5,326 | 2.26% | +1,169 |
| JPMORGAN CHASE & CO(JPM) | 38,227 | 38,118 | -109 | 6,502 | 7,635 | 3.25% | +1,133 |
| WASTE MGMT INC DEL(WM) | 33,429 | 33,297 | -132 | 5,987 | 7,097 | 3.02% | +1,110 |
| TARGET CORP(TGT) | 18,136 | 20,711 | +2,575 | 2,583 | 3,670 | 1.56% | +1,087 |
| RTX CORPORATION(RTX) | 57,023 | 59,923 | +2,900 | 4,798 | 5,844 | 2.48% | +1,046 |
| MEDTRONIC PLC(MDT) | 37,860 | 47,118 | +9,258 | 3,119 | 4,106 | 1.75% | +987 |
| WALMART INC(WMT) | 32,826 | 100,857 | +68,031 | 5,175 | 6,069 | 2.58% | +893 |
| ALPHABET INC(GOOG) | 65,757 | 66,616 | +859 | 9,267 | 10,143 | 4.31% | +876 |
| QUALCOMM INC(QCOM) | 22,838 | 24,529 | +1,691 | 3,303 | 4,153 | 1.76% | +850 |
| COSTCO WHSL CORP NEW(COST) | 12,936 | 12,803 | -133 | 8,539 | 9,380 | 3.99% | +841 |
| VISA INC(V) | 31,350 | 31,802 | +452 | 8,162 | 8,875 | 3.77% | +713 |
| DANAHER CORPORATION(DHR) | 20,564 | 21,465 | +901 | 4,757 | 5,360 | 2.28% | +603 |
| HOME DEPOT INC(HD) | 14,330 | 14,341 | +11 | 4,966 | 5,501 | 2.34% | +535 |
| AMAZON COM INC(AMZN) | 13,365 | 14,196 | +831 | 2,031 | 2,561 | 1.09% | +530 |
| NVIDIA CORPORATION(NVDA) | 0 | 574 | +574 | 0 | 519 | 0.22% | +519 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 50,665 | 50,859 | +194 | 6,507 | 6,990 | 2.97% | +483 |
| SPDR SER TR ST SHOR CORP ETF | 271,443 | 285,971 | +14,528 | 8,084 | 8,513 | 3.62% | +430 |
| LINDE PLC(LIN) | 7,539 | 7,586 | +47 | 3,096 | 3,522 | 1.50% | +426 |
| NETFLIX INC(NFLX) | 2,204 | 2,462 | +258 | 1,073 | 1,495 | 0.64% | +422 |
| BECTON DICKINSON & CO(BDX) | 16,854 | 18,174 | +1,320 | 4,110 | 4,497 | 1.91% | +388 |
| ABBOTT LABS | 45,689 | 47,484 | +1,795 | 5,029 | 5,397 | 2.29% | +368 |
| GENERAL ELECTRIC CO(GE) | 7,541 | 7,541 | 0 | 962 | 1,324 | 0.56% | +361 |
| PEPSICO INC(PEP) | 33,980 | 34,950 | +970 | 5,771 | 6,117 | 2.60% | +345 |
| TEXAS INSTRS INC(TXN) | 12,174 | 13,675 | +1,501 | 2,075 | 2,382 | 1.01% | +307 |
| ILLINOIS TOOL WKS INC(ITW) | 22,586 | 23,092 | +506 | 5,916 | 6,196 | 2.63% | +280 |
| SCHWAB CHARLES CORP(SCHW) | 57,603 | 58,378 | +775 | 3,963 | 4,223 | 1.79% | +260 |
| JOHNSON & JOHNSON(JNJ) | 30,201 | 31,527 | +1,326 | 4,734 | 4,987 | 2.12% | +253 |
| BEAM THERAPEUTICS INC(BEAM) | 0 | 7,225 | +7,225 | 0 | 239 | 0.10% | +239 |
| DEERE & CO(DE) | 7,207 | 7,585 | +378 | 2,882 | 3,116 | 1.32% | +234 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 0 | 2,513 | +2,513 | 0 | 228 | 0.10% | +228 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 5,079 | +5,079 | 0 | 213 | 0.09% | +213 |
| AVIDITY BIOSCIENCES INC | 11,100 | 11,100 | 0 | 100 | 283 | 0.12% | +183 |
| HONEYWELL INTL INC(HON) | 26,784 | 28,217 | +1,433 | 5,617 | 5,792 | 2.46% | +175 |
| SPDR SER TR ST INTER BD ETF | 103,014 | 108,691 | +5,677 | 3,382 | 3,553 | 1.51% | +171 |
| META PLATFORMS INC(META) | 1,743 | 1,536 | -207 | 617 | 746 | 0.32% | +129 |
| BERKSHIRE HATHAWAY INC DEL | 1,170 | 1,278 | +108 | 417 | 537 | 0.23% | +120 |
| APPLIED MATLS INC | 2,159 | 2,259 | +100 | 350 | 466 | 0.20% | +116 |
| EATON CORP PLC(ETN) | 1,326 | 1,326 | 0 | 319 | 415 | 0.18% | +95 |
| ADC THERAPEUTICS SA | 33,155 | 33,155 | 0 | 55 | 149 | 0.06% | +94 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 4,885 | 5,130 | +245 | 666 | 758 | 0.32% | +92 |
| ISHARES TR MSCI USA QLT FCT | 3,852 | 3,990 | +138 | 567 | 656 | 0.28% | +89 |
| VANGUARD WORLD FD INF TECH ETF | 2,008 | 2,011 | +3 | 972 | 1,054 | 0.45% | +83 |
| SPDR SER TR ST STR PR SP1500 | 9,725 | 10,128 | +403 | 568 | 650 | 0.28% | +81 |
| ACCENTURE PLC IRELAND SHS CLASS A | 7,156 | 7,462 | +306 | 2,511 | 2,586 | 1.10% | +75 |
| AIRBNB INC | 2,553 | 2,543 | -10 | 348 | 419 | 0.18% | +72 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,994 | 2,894 | -100 | 490 | 553 | 0.23% | +63 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 5,978 | 6,411 | +433 | 431 | 490 | 0.21% | +59 |
| ABBVIE INC(ABBV) | 1,953 | 1,953 | 0 | 303 | 356 | 0.15% | +53 |
| MERCK & CO INC(MRK) | 2,158 | 2,158 | 0 | 235 | 285 | 0.12% | +49 |
| EXXON MOBIL CORP | 2,990 | 2,990 | 0 | 299 | 348 | 0.15% | +49 |
| ALPHABET INC(GOOG) | 2,254 | 2,394 | +140 | 315 | 361 | 0.15% | +46 |
| VANGUARD INDEX FDS | 1,825 | 1,780 | -45 | 567 | 613 | 0.26% | +45 |
| BLACK DIAMOND THERAPEUTICS I | 16,215 | 16,215 | 0 | 46 | 82 | 0.03% | +37 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 6,138 | 6,273 | +135 | 231 | 264 | 0.11% | +33 |
| CISCO SYS INC(CSCO) | 61,672 | 63,065 | +1,393 | 3,116 | 3,148 | 1.34% | +32 |
| CERAGON NETWORKS LTD | 30,200 | 30,200 | 0 | 65 | 97 | 0.04% | +31 |
| RIGETTI COMPUTING INC(RGTI) | 55,250 | 55,250 | 0 | 54 | 85 | 0.04% | +30 |
| CHEVRON CORP NEW(CVX) | 2,124 | 2,194 | +70 | 317 | 346 | 0.15% | +29 |
| ADAPTIMMUNE THERAPEUTICS PLC | 30,512 | 30,512 | 0 | 24 | 48 | 0.02% | +24 |
| PASSAGE BIO INC | 64,000 | 64,000 | 0 | 65 | 86 | 0.04% | +22 |
| VANGUARD INDEX FDS | 880 | 880 | 0 | 209 | 229 | 0.10% | +20 |
| ISHARES GOLD TR(IAU) | 6,641 | 6,641 | 0 | 259 | 279 | 0.12% | +20 |
| HERON THERAPEUTICS INC | 17,890 | 17,890 | 0 | 30 | 50 | 0.02% | +19 |
| CIPHER MINING INC(CIFR) | 16,300 | 16,300 | 0 | 67 | 84 | 0.04% | +17 |
| BIONANO GENOMICS INC | 0 | 12,350 | +12,350 | 0 | 14 | 0.01% | +14 |
| THE ARENA GROUP HOLDINGS INC | 0 | 10,800 | +10,800 | 0 | 13 | 0.01% | +13 |
| DESKTOP METAL INC | 49,408 | 55,668 | +6,260 | 37 | 49 | 0.02% | +12 |
| LYRA THERAPEUTICS INC | 12,000 | 12,000 | 0 | 63 | 75 | 0.03% | +12 |
| SPERO THERAPEUTICS INC | 31,355 | 31,355 | 0 | 46 | 54 | 0.02% | +8 |
| ISHARES TR | 7,500 | 7,500 | 0 | 234 | 242 | 0.10% | +8 |
| AMGEN INC(AMGN) | 18,844 | 19,104 | +260 | 5,427 | 5,432 | 2.31% | +4 |
| BTCS INC | 31,590 | 31,590 | 0 | 51 | 56 | 0.02% | +4 |
| ZIM INTEGRATED SHIPPING SERV SHS | 10,257 | 10,257 | 0 | 101 | 104 | 0.04% | +3 |
| PRESTO AUTOMATION INC | 0 | 10,000 | +10,000 | 0 | 2 | 0.00% | +2 |
| SINGULAR GENOMICS SYSTEMS IN | 0 | 25,000 | +25,000 | 0 | 13 | 0.01% | +13 |
| NUTEX HEALTH INC(NUTX) | 0 | 38,300 | +38,300 | 0 | 4 | 0.00% | +4 |
| QUANTUM SI INC | 17,000 | 17,000 | 0 | 34 | 33 | 0.01% | -1 |
| SHOPIFY INC(SHOP) | 3,030 | 3,030 | 0 | 236 | 234 | 0.10% | -2 |
| VANGUARD BD INDEX FDS | 8,785 | 8,785 | 0 | 677 | 674 | 0.29% | -3 |
| HOOKIPA PHARMA INC | 32,000 | 32,000 | 0 | 26 | 23 | 0.01% | -3 |
| ZUORA INC | 11,800 | 11,800 | 0 | 111 | 108 | 0.05% | -3 |
| FIRST MAJESTIC SILVER CORP(AG) | 14,200 | 14,200 | 0 | 87 | 83 | 0.04% | -4 |
| AKOUSTIS TECHNOLOGIES INC | 0 | 21,500 | +21,500 | 0 | 13 | 0.01% | +13 |
| 23ANDME HOLDING CO | 0 | 16,345 | +16,345 | 0 | 9 | 0.00% | +9 |
| GINKGO BIOWORKS HOLDINGS INC | 12,463 | 12,463 | 0 | 21 | 14 | 0.01% | -7 |
| SHAPEWAYS HOLDINGS INC | 16,125 | 16,125 | 0 | 40 | 32 | 0.01% | -8 |
| AURORA INNOVATION INC | 0 | 38,262 | +38,262 | 0 | 10 | 0.00% | +10 |
| BITFARMS LTD COM | 13,500 | 13,500 | 0 | 39 | 30 | 0.01% | -9 |
| REVOLUTION MEDICINES INC(RVMD) | 77,000 | 77,000 | 0 | 25 | 14 | 0.01% | -11 |
| ATRECA INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| UP FINTECH HLDG LTD(TIGR) | 13,501 | 13,501 | 0 | 60 | 46 | 0.02% | -13 |
| QUEST DIAGNOSTICS INC(DGX) | 5,078 | 5,148 | +70 | 700 | 685 | 0.29% | -15 |
| AMERICAN TOWER CORP NEW(AMT) | 1,022 | 1,022 | 0 | 221 | 202 | 0.09% | -19 |
| ALIBABA GROUP HLDG LTD(BABA) | 8,713 | 8,899 | +186 | 675 | 644 | 0.27% | -31 |
| BAIDU INC | 2,310 | 2,310 | 0 | 275 | 243 | 0.10% | -32 |
| MCDONALDS CORP(MCD) | 13,572 | 14,152 | +580 | 4,024 | 3,990 | 1.70% | -34 |
| HOMOLOGY MEDICINES INC | 60,000 | 0 | -60,000 | 36 | 0 | — | -36 |
| SEMPRA(SRE) | 15,030 | 15,030 | 0 | 1,123 | 1,080 | 0.46% | -44 |