Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DISNEY WALT CO(DIS) | 500,942 | 500,942 | 0 | 56,261 | 61,295 | 41.27% | +5,034 |
| CANADIAN NAT RES LTD(CNQ) | 0 | 2,659 | +2,659 | 0 | 203 | 0.14% | +203 |
| NEXTERA ENERGY INC(NEE) | 35,770 | 35,514 | -256 | 2,070 | 2,270 | 1.53% | +200 |
| MICROSOFT CORP(MSFT) | 15,543 | 15,368 | -175 | 6,287 | 6,466 | 4.35% | +178 |
| MORGAN STANLEY(MS) | 21,962 | 21,811 | -151 | 1,909 | 2,054 | 1.38% | +144 |
| PEPSICO INC(PEP) | 2,664 | 3,272 | +608 | 439 | 573 | 0.39% | +134 |
| AMGEN INC(AMGN) | 5,489 | 5,765 | +276 | 1,511 | 1,639 | 1.10% | +128 |
| ALPHABET INC(GOOG) | 9,527 | 9,527 | 0 | 1,312 | 1,438 | 0.97% | +126 |
| PNC FINL SVCS GROUP INC(PNC) | 15,939 | 15,807 | -132 | 2,436 | 2,554 | 1.72% | +118 |
| JPMORGAN CHASE & CO(JPM) | 15,143 | 14,658 | -485 | 2,851 | 2,936 | 1.98% | +85 |
| CVS HEALTH CORP(CVS) | 22,033 | 21,901 | -132 | 1,673 | 1,747 | 1.18% | +74 |
| BANK NEW YORK MELLON CORP | 45,364 | 45,024 | -340 | 2,523 | 2,594 | 1.75% | +72 |
| HOME DEPOT INC(HD) | 6,418 | 6,383 | -35 | 2,384 | 2,449 | 1.65% | +64 |
| PHILLIPS 66(PSX) | 3,087 | 3,207 | +120 | 461 | 524 | 0.35% | +62 |
| AMAZON COM INC(AMZN) | 7,271 | 7,271 | 0 | 1,250 | 1,312 | 0.88% | +61 |
| AMERICAN ELEC PWR CO INC | 28,640 | 28,435 | -205 | 2,398 | 2,448 | 1.65% | +50 |
| US BANCORP DEL(USB) | 54,538 | 54,193 | -345 | 2,373 | 2,422 | 1.63% | +49 |
| GENERAL DYNAMICS CORP(GD) | 5,730 | 5,699 | -31 | 1,566 | 1,610 | 1.08% | +44 |
| INTUITIVE SURGICAL INC | 2,066 | 2,066 | 0 | 783 | 825 | 0.56% | +42 |
| MEDTRONIC PLC(MDT) | 26,490 | 26,441 | -49 | 2,265 | 2,304 | 1.55% | +39 |
| ORACLE CORP(ORCL) | 4,880 | 4,710 | -170 | 557 | 592 | 0.40% | +35 |
| ELI LILLY & CO(LLY) | 787 | 787 | 0 | 578 | 612 | 0.41% | +34 |
| ONEOK INC NEW(OKE) | 5,444 | 5,664 | +220 | 421 | 454 | 0.31% | +33 |
| EXXON MOBIL CORP | 4,430 | 4,430 | 0 | 483 | 515 | 0.35% | +32 |
| MPLX LP(MPLX) | 11,905 | 12,329 | +424 | 484 | 512 | 0.34% | +29 |
| ALPHABET INC(GOOG) | 1,750 | 1,780 | +30 | 243 | 271 | 0.18% | +28 |
| FERRARI N V COM | 1,213 | 1,213 | 0 | 501 | 529 | 0.36% | +28 |
| FERGUSON PLC NEW | 1,422 | 1,422 | 0 | 283 | 311 | 0.21% | +28 |
| ALPS ETF TR ALERIAN MLP | 28,107 | 28,107 | 0 | 1,308 | 1,334 | 0.90% | +26 |
| DIAMONDBACK ENERGY INC(FANG) | 1,881 | 1,881 | 0 | 347 | 373 | 0.25% | +26 |
| NVIDIA CORPORATION(NVDA) | 535 | 535 | 0 | 459 | 483 | 0.33% | +25 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 9,570 | 10,075 | +505 | 269 | 294 | 0.20% | +24 |
| ENERGY TRANSFER L P(ET) | 15,400 | 16,223 | +823 | 231 | 255 | 0.17% | +24 |
| NEXSTAR MEDIA GROUP INC(NXST) | 1,417 | 1,489 | +72 | 235 | 257 | 0.17% | +22 |
| WILLIAMS COS INC(WMB) | 8,810 | 8,810 | 0 | 323 | 343 | 0.23% | +21 |
| M & T BK CORP(MTB) | 12,764 | 12,675 | -89 | 1,823 | 1,843 | 1.24% | +20 |
| ENERPLUS CORP | 10,606 | 10,606 | 0 | 189 | 209 | 0.14% | +19 |
| AON PLC(AON) | 1,184 | 1,184 | 0 | 376 | 395 | 0.27% | +19 |
| DECKERS OUTDOOR CORP(DECK) | 454 | 454 | 0 | 409 | 427 | 0.29% | +18 |
| OREILLY AUTOMOTIVE INC(ORLY) | 419 | 419 | 0 | 455 | 473 | 0.32% | +18 |
| HESS MIDSTREAM LP(HESM) | 6,731 | 7,106 | +375 | 239 | 257 | 0.17% | +18 |
| COSTCO WHSL CORP NEW(COST) | 958 | 958 | 0 | 684 | 702 | 0.47% | +18 |
| THE TRADE DESK INC(TTD) | 2,973 | 2,973 | 0 | 242 | 260 | 0.17% | +18 |
| BERKSHIRE HATHAWAY INC DEL | 1,050 | 1,050 | 0 | 425 | 442 | 0.30% | +17 |
| ABBVIE INC(ABBV) | 11,875 | 11,796 | -79 | 2,133 | 2,148 | 1.45% | +15 |
| CHENIERE ENERGY PARTNERS LP(CQP) | 4,928 | 5,185 | +257 | 241 | 256 | 0.17% | +15 |
| ISHARES TR | 3,800 | 3,800 | 0 | 463 | 476 | 0.32% | +14 |
| DEXCOM INC(DXCM) | 2,332 | 2,332 | 0 | 310 | 323 | 0.22% | +13 |
| BROADCOM INC(AVGO) | 600 | 594 | -6 | 776 | 787 | 0.53% | +11 |
| HILLMAN SOLUTIONS CORP(HLMN) | 11,188 | 11,188 | 0 | 110 | 119 | 0.08% | +10 |
| PEMBINA PIPELINE CORP(PBA) | 6,389 | 6,719 | +330 | 228 | 237 | 0.16% | +9 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 1,371 | 1,371 | 0 | 419 | 427 | 0.29% | +8 |
| NU HLDGS LTD(NU) | 19,772 | 19,772 | 0 | 228 | 236 | 0.16% | +8 |
| ARCH CAP GROUP LTD ORD | 3,020 | 3,020 | 0 | 273 | 279 | 0.19% | +6 |
| WASTE CONNECTIONS INC(WCN) | 1,391 | 1,391 | 0 | 233 | 239 | 0.16% | +6 |
| MASTERCARD INCORPORATED(MA) | 460 | 460 | 0 | 216 | 222 | 0.15% | +6 |
| SERVICENOW INC(NOW) | 924 | 924 | 0 | 699 | 704 | 0.47% | +5 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,430 | 1,430 | 0 | 237 | 242 | 0.16% | +5 |
| ICON PLC(ICLR) | 1,411 | 1,411 | 0 | 469 | 474 | 0.32% | +5 |
| NETFLIX INC(NFLX) | 787 | 787 | 0 | 473 | 478 | 0.32% | +5 |
| ISHARES TR | 640 | 640 | 0 | 211 | 216 | 0.15% | +5 |
| META PLATFORMS INC(META) | 2,263 | 2,263 | 0 | 1,094 | 1,099 | 0.74% | +5 |
| ASML HOLDING N V N Y REGISTRY SHS | 535 | 535 | 0 | 515 | 519 | 0.35% | +4 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 1,138 | 1,138 | 0 | 472 | 476 | 0.32% | +4 |
| COPART INC(CPRT) | 5,702 | 5,432 | -270 | 311 | 315 | 0.21% | +4 |
| ICICI BANK LIMITED(IBN) | 9,393 | 9,393 | 0 | 245 | 248 | 0.17% | +3 |
| RBC BEARINGS INC(RBC) | 808 | 808 | 0 | 215 | 218 | 0.15% | +3 |
| DUKE ENERGY CORP NEW(DUK) | 10,178 | 10,113 | -65 | 975 | 978 | 0.66% | +3 |
| LUMINAR TECHNOLOGIES INC | 66,441 | 66,041 | -400 | 128 | 130 | 0.09% | +2 |
| BENSON HILL INC | 251,707 | 248,707 | -3,000 | 49 | 50 | 0.03% | +1 |
| ENBRIDGE INC(ENB) | 6,119 | 6,119 | 0 | 220 | 221 | 0.15% | +1 |
| ASTRAZENECA PLC(AZN) | 3,512 | 3,512 | 0 | 238 | 238 | 0.16% | 0 |
| UBS GROUP AG(UBS) | 6,543 | 6,543 | 0 | 203 | 201 | 0.14% | -2 |
| THOMSON REUTERS CORP. | 1,328 | 1,328 | 0 | 210 | 207 | 0.14% | -3 |
| UBER TECHNOLOGIES INC(UBER) | 7,909 | 7,909 | 0 | 613 | 609 | 0.41% | -4 |
| LINDE PLC(LIN) | 1,331 | 1,331 | 0 | 625 | 618 | 0.42% | -7 |
| MERCADOLIBRE INC(MELI) | 203 | 203 | 0 | 314 | 307 | 0.21% | -7 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 6,402 | 6,402 | 0 | 574 | 564 | 0.38% | -9 |
| SALESFORCE INC(CRM) | 2,164 | 2,164 | 0 | 662 | 652 | 0.44% | -10 |
| STERIS PLC(STE) | 1,176 | 1,176 | 0 | 275 | 264 | 0.18% | -11 |
| NOVO-NORDISK A S(NVO) | 4,688 | 4,688 | 0 | 615 | 602 | 0.41% | -13 |
| TEXAS INSTRS INC(TXN) | 13,498 | 13,389 | -109 | 2,351 | 2,332 | 1.57% | -19 |
| ACCENTURE PLC IRELAND SHS CLASS A | 868 | 868 | 0 | 324 | 301 | 0.20% | -23 |
| APPLE INC(AAPL) | 18,225 | 18,225 | 0 | 3,148 | 3,125 | 2.10% | -23 |
| COMCAST CORP NEW(CCZ) | 52,517 | 52,212 | -305 | 2,287 | 2,263 | 1.52% | -23 |
| CISCO SYS INC(CSCO) | 37,528 | 37,296 | -232 | 1,885 | 1,861 | 1.25% | -23 |
| STARBUCKS CORP(SBUX) | 19,711 | 19,561 | -150 | 1,815 | 1,788 | 1.20% | -27 |
| ON SEMICONDUCTOR CORP(ON) | 3,422 | 3,422 | 0 | 279 | 252 | 0.17% | -28 |
| PFIZER INC(PFE) | 43,036 | 42,891 | -145 | 1,221 | 1,190 | 0.80% | -31 |
| ATLASSIAN CORPORATION | 1,615 | 1,615 | 0 | 348 | 315 | 0.21% | -33 |
| QUALCOMM INC(QCOM) | 13,501 | 13,417 | -84 | 2,310 | 2,271 | 1.53% | -39 |
| UNION PAC CORP(UNP) | 8,756 | 8,701 | -55 | 2,188 | 2,140 | 1.44% | -48 |
| ADVANCED MICRO DEVICES INC(AMD) | 3,261 | 3,261 | 0 | 647 | 589 | 0.40% | -58 |
| GILEAD SCIENCES INC(GILD) | 26,315 | 26,181 | -134 | 1,982 | 1,918 | 1.29% | -64 |