Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| The Walt Disney Company(DIS) | 500,942 | 500,942 | 0 | $56.26M | $61.30M | 41.27% | +$5.03M |
| Microsoft Corporation(MSFT) | 15,543 | 15,368 | -175 | $6.29M | $6.47M | 4.35% | +$178.2K |
| Apple Inc.(AAPL) | 18,225 | 18,225 | 0 | $3.15M | $3.13M | 2.10% | -$23.1K |
| JPMorgan Chase & Co.(JPM) | 15,143 | 14,658 | -485 | $2.85M | $2.94M | 1.98% | +$84.7K |
| Bank New York Mellon Corp | 45,364 | 45,024 | -340 | $2.52M | $2.59M | 1.75% | +$71.6K |
| The PNC Financial Services Group, Inc.(PNC) | 15,939 | 15,807 | -132 | $2.44M | $2.55M | 1.72% | +$118.3K |
| The Home Depot, Inc.(HD) | 6,418 | 6,383 | -35 | $2.38M | $2.45M | 1.65% | +$64.1K |
| American Elec Pwr Co Inc | 28,640 | 28,435 | -205 | $2.40M | $2.45M | 1.65% | +$50.2K |
| U.S. Bancorp(USB) | 54,538 | 54,193 | -345 | $2.37M | $2.42M | 1.63% | +$48.9K |
| Texas Instruments Incorporated(TXN) | 13,498 | 13,389 | -109 | $2.35M | $2.33M | 1.57% | -$18.7K |
| Medtronic plcSHS(MDT) | 26,490 | 26,441 | -49 | $2.26M | $2.30M | 1.55% | +$39.4K |
| QUALCOMM Incorporated(QCOM) | 13,501 | 13,417 | -84 | $2.31M | $2.27M | 1.53% | -$38.8K |
| NextEra Energy, Inc.(NEE) | 35,770 | 35,514 | -256 | $2.07M | $2.27M | 1.53% | +$199.7K |
| Comcast Holdings ZONESCL A(CCZ) | 52,517 | 52,212 | -305 | $2.29M | $2.26M | 1.52% | -$23.2K |
| AbbVie Inc.(ABBV) | 11,875 | 11,796 | -79 | $2.13M | $2.15M | 1.45% | +$14.9K |
| Union Pacific Corporation(UNP) | 8,756 | 8,701 | -55 | $2.19M | $2.14M | 1.44% | -$48.0K |
| Morgan Stanley(MS) | 21,962 | 21,811 | -151 | $1.91M | $2.05M | 1.38% | +$144.3K |
| Gilead Sciences, Inc.(GILD) | 26,315 | 26,181 | -134 | $1.98M | $1.92M | 1.29% | -$64.3K |
| Cisco Systems, Inc.(CSCO) | 37,528 | 37,296 | -232 | $1.88M | $1.86M | 1.25% | -$23.2K |
| M&T Bank Corporation(MTB) | 12,764 | 12,675 | -89 | $1.82M | $1.84M | 1.24% | +$20.4K |
| Starbucks Corporation(SBUX) | 19,711 | 19,561 | -150 | $1.81M | $1.79M | 1.20% | -$27.1K |
| CVS Health Corporation(CVS) | 22,033 | 21,901 | -132 | $1.67M | $1.75M | 1.18% | +$73.6K |
| Amgen Inc.(AMGN) | 5,489 | 5,765 | +276 | $1.51M | $1.64M | 1.10% | +$127.7K |
| General Dynamics Corporation(GD) | 5,730 | 5,699 | -31 | $1.57M | $1.61M | 1.08% | +$44.1K |
| Alphabet Inc.CL A(GOOG) | 9,527 | 9,527 | 0 | $1.31M | $1.44M | 0.97% | +$126.3K |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 28,107 | 28,107 | 0 | $1.31M | $1.33M | 0.90% | +$25.9K |
| Amazon.com, Inc.(AMZN) | 7,271 | 7,271 | 0 | $1.25M | $1.31M | 0.88% | +$61.2K |
| Pfizer Inc.(PFE) | 43,036 | 42,891 | -145 | $1.22M | $1.19M | 0.80% | -$30.7K |
| Meta Platforms, Inc.CL A(META) | 2,263 | 2,263 | 0 | $1.09M | $1.10M | 0.74% | +$4.5K |
| Duke Energy Corporation(DUK) | 10,178 | 10,113 | -65 | $975.5K | $978.0K | 0.66% | +$2.6K |
| Intuitive Surgical, Inc.(ISRG) | 2,066 | 2,066 | 0 | $782.8K | $824.5K | 0.56% | +$41.7K |
| Broadcom Inc.(AVGO) | 600 | 594 | -6 | $775.9K | $787.3K | 0.53% | +$11.4K |
| ServiceNow, Inc.(NOW) | 924 | 924 | 0 | $699.2K | $704.5K | 0.47% | +$5.2K |
| Costco Wholesale Corporation(COST) | 958 | 958 | 0 | $684.1K | $701.9K | 0.47% | +$17.8K |
| Salesforce, Inc.(CRM) | 2,164 | 2,164 | 0 | $662.2K | $651.8K | 0.44% | -$10.4K |
| Linde plcSHS(LIN) | 1,331 | 1,331 | 0 | $624.9K | $618.0K | 0.42% | -$6.9K |
| Eli Lilly and Company(LLY) | 787 | 787 | 0 | $577.9K | $612.3K | 0.41% | +$34.3K |
| Uber Technologies, Inc.(UBER) | 7,909 | 7,909 | 0 | $612.7K | $608.9K | 0.41% | -$3.8K |
| Novo Nordisk A/SADR(NVO) | 4,688 | 4,688 | 0 | $615.3K | $601.9K | 0.41% | -$13.3K |
| Oracle Corporation(ORCL) | 4,880 | 4,710 | -170 | $557.0K | $591.6K | 0.40% | +$34.7K |
| Advanced Micro Devices, Inc.(AMD) | 3,261 | 3,261 | 0 | $647.0K | $588.6K | 0.40% | -$58.4K |
| PepsiCo, Inc.(PEP) | 2,664 | 3,272 | +608 | $438.8K | $572.6K | 0.39% | +$133.8K |
| Canadian Pacific Kansas City Limited(CP) | 6,402 | 6,402 | 0 | $573.9K | $564.5K | 0.38% | -$9.5K |
| Ferrari N V COM | 1,213 | 1,213 | 0 | $501.0K | $528.8K | 0.36% | +$27.8K |
| Phillips 66(PSX) | 3,087 | 3,207 | +120 | $461.5K | $523.8K | 0.35% | +$62.4K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 535 | 535 | 0 | $515.0K | $519.2K | 0.35% | +$4.2K |
| Exxon Mobil Corp | 4,430 | 4,430 | 0 | $483.0K | $514.9K | 0.35% | +$32.0K |
| MPLX LPCOM UNIT REP LTD(MPLX) | 11,905 | 12,329 | +424 | $483.7K | $512.4K | 0.34% | +$28.7K |
| NVIDIA Corporation(NVDA) | 535 | 535 | 0 | $458.9K | $483.4K | 0.33% | +$24.5K |
| Netflix, Inc.(NFLX) | 787 | 787 | 0 | $472.9K | $478.0K | 0.32% | +$5.0K |
| Ishares TrRussell Midcap Value ETF | 3,800 | 3,800 | 0 | $462.5K | $476.3K | 0.32% | +$13.7K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 1,138 | 1,138 | 0 | $471.7K | $475.7K | 0.32% | +$4.0K |
| ICON Public Limited CompanySHS(ICLR) | 1,411 | 1,411 | 0 | $469.0K | $474.0K | 0.32% | +$5.0K |
| O'Reilly Automotive, Inc.(ORLY) | 419 | 419 | 0 | $455.1K | $473.0K | 0.32% | +$17.9K |
| ONEOK, Inc.(OKE) | 5,444 | 5,664 | +220 | $420.8K | $454.1K | 0.31% | +$33.3K |
| Berkshire Hathaway Inc DelCL B | 1,050 | 1,050 | 0 | $425.0K | $441.5K | 0.30% | +$16.5K |
| Deckers Outdoor Corporation(DECK) | 454 | 454 | 0 | $409.4K | $427.3K | 0.29% | +$18.0K |
| Cadence Design Systems, Inc.(CDNS) | 1,371 | 1,371 | 0 | $419.2K | $426.8K | 0.29% | +$7.6K |
| Aon plcCL A(AON) | 1,184 | 1,184 | 0 | $376.5K | $395.1K | 0.27% | +$18.6K |
| Diamondback Energy, Inc.(FANG) | 1,881 | 1,881 | 0 | $347.0K | $372.8K | 0.25% | +$25.7K |
| The Williams Companies, Inc.(WMB) | 8,810 | 8,810 | 0 | $322.8K | $343.3K | 0.23% | +$20.5K |
| DexCom, Inc.(DXCM) | 2,332 | 2,332 | 0 | $310.2K | $323.4K | 0.22% | +$13.2K |
| Atlassian CorporationCL A | 1,615 | 1,615 | 0 | $348.2K | $315.1K | 0.21% | -$33.1K |
| Copart, Inc.(CPRT) | 5,702 | 5,432 | -270 | $310.9K | $314.6K | 0.21% | +$3.7K |
| Ferguson Plc NewSHS | 1,422 | 1,422 | 0 | $282.8K | $310.6K | 0.21% | +$27.8K |
| MercadoLibre, Inc.(MELI) | 203 | 203 | 0 | $314.1K | $306.9K | 0.21% | -$7.2K |
| Accenture Plc IrelandCL A SHS CLASS A | 868 | 868 | 0 | $324.0K | $300.9K | 0.20% | -$23.1K |
| Enterprise Products Partners L.P.(EPD) | 9,570 | 10,075 | +505 | $269.5K | $294.0K | 0.20% | +$24.5K |
| Arch Cap Group Ltd ORD | 3,020 | 3,020 | 0 | $272.7K | $279.2K | 0.19% | +$6.4K |
| Alphabet Inc.CL C(GOOG) | 1,750 | 1,780 | +30 | $243.1K | $271.0K | 0.18% | +$27.9K |
| STERIS plcSHS USD(STE) | 1,176 | 1,176 | 0 | $275.0K | $264.4K | 0.18% | -$10.6K |
| The Trade Desk, Inc.CL A(TTD) | 2,973 | 2,973 | 0 | $242.2K | $259.9K | 0.17% | +$17.7K |
| Hess Midstream LPCL A(HESM) | 6,731 | 7,106 | +375 | $239.0K | $256.7K | 0.17% | +$17.8K |
| Nexstar Media Group, Inc.(NXST) | 1,417 | 1,489 | +72 | $235.0K | $256.5K | 0.17% | +$21.6K |
| Cheniere Energy Partners, L.P.COM UNIT(CQP) | 4,928 | 5,185 | +257 | $241.3K | $256.1K | 0.17% | +$14.8K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 15,400 | 16,223 | +823 | $231.2K | $255.2K | 0.17% | +$24.0K |
| ON Semiconductor Corporation(ON) | 3,422 | 3,422 | 0 | $279.2K | $251.7K | 0.17% | -$27.5K |
| ICICI Bank LimitedADR(IBN) | 9,393 | 9,393 | 0 | $245.0K | $248.1K | 0.17% | +$3.1K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 1,430 | 1,430 | 0 | $237.0K | $242.2K | 0.16% | +$5.2K |
| Waste Connections, Inc.(WCN) | 1,391 | 1,391 | 0 | $233.4K | $239.3K | 0.16% | +$5.9K |
| AstraZeneca PLCADR(AZN) | 3,512 | 3,512 | 0 | $237.7K | $237.9K | 0.16% | +$281 |
| Pembina Pipeline Corporation(PBA) | 6,389 | 6,719 | +330 | $228.2K | $237.4K | 0.16% | +$9.3K |
| Nu Holdings Ltd.CL A(NU) | 19,772 | 19,772 | 0 | $228.4K | $235.9K | 0.16% | +$7.5K |
| Mastercard IncorporatedCL A(MA) | 460 | 460 | 0 | $215.8K | $221.5K | 0.15% | +$5.7K |
| Enbridge Inc.(ENB) | 6,119 | 6,119 | 0 | $220.4K | $221.4K | 0.15% | +$979 |
| RBC Bearings Incorporated(RBC) | 808 | 808 | 0 | $215.4K | $218.4K | 0.15% | +$3.0K |
| Ishares TrRussell 1000 Growth ETF | 640 | 640 | 0 | $210.8K | $215.7K | 0.15% | +$4.9K |
| Enerplus Corp | 10,606 | 10,606 | 0 | $189.3K | $208.5K | 0.14% | +$19.2K |
| Thomson Reuters Corporation(TRI) | 1,328 | 1,328 | 0 | $210.2K | $206.9K | 0.14% | -$3.3K |
| Canadian Natural Resources Limited(CNQ) | 0 | 2,659 | +2,659 | $0 | $202.9K | 0.14% | +$202.9K |
| UBS Group AGSHS(UBS) | 6,543 | 6,543 | 0 | $203.1K | $201.0K | 0.14% | -$2.1K |
| Luminar Technologies IncCL A | 66,441 | 66,041 | -400 | $128.2K | $130.1K | 0.09% | +$1.9K |
| Hillman Solutions Corp.(HLMN) | 11,188 | 11,188 | 0 | $109.5K | $119.0K | 0.08% | +$9.5K |
| Benson Hill Inc | 251,707 | 248,707 | -3,000 | $48.5K | $49.9K | 0.03% | +$1.3K |