Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 105,679 | 104,974 | -705 | 50,230 | 54,909 | 24.75% | +4,678 |
| PALO ALTO NETWORKS INC(PANW) | 16,771 | 24,810 | +8,039 | 4,945 | 7,049 | 3.18% | +2,104 |
| MICROSOFT CORP(MSFT) | 43,087 | 43,087 | 0 | 16,202 | 18,128 | 8.17% | +1,925 |
| SPDR SER TR ST STR P500ETF | 94,870 | 105,123 | +10,253 | 5,303 | 6,468 | 2.92% | +1,165 |
| NVIDIA CORPORATION(NVDA) | 2,665 | 2,665 | 0 | 1,320 | 2,408 | 1.09% | +1,088 |
| DISNEY WALT CO(DIS) | 25,440 | 25,440 | 0 | 2,297 | 3,113 | 1.40% | +816 |
| EVERSOURCE ENERGY(ES) | 13,980 | 25,770 | +11,790 | 863 | 1,540 | 0.69% | +677 |
| WALMART INC(WMT) | 27,839 | 83,517 | +55,678 | 4,389 | 5,025 | 2.27% | +636 |
| BOSTON SCIENTIFIC CORP(BSX) | 56,270 | 56,125 | -145 | 3,253 | 3,844 | 1.73% | +591 |
| RTX CORPORATION(RTX) | 40,822 | 40,822 | 0 | 3,435 | 3,981 | 1.79% | +547 |
| STRYKER CORPORATION(SYK) | 9,434 | 9,381 | -53 | 2,825 | 3,357 | 1.51% | +532 |
| CHUBB LIMITED COM | 15,828 | 15,828 | 0 | 3,577 | 4,102 | 1.85% | +524 |
| ALPHABET INC(GOOG) | 41,996 | 41,996 | 0 | 5,866 | 6,338 | 2.86% | +472 |
| VISA INC(V) | 27,144 | 26,969 | -175 | 7,067 | 7,527 | 3.39% | +460 |
| PIONEER NAT RES CO | 12,022 | 12,022 | 0 | 2,704 | 3,156 | 1.42% | +452 |
| VANGUARD INDEX FDS | 21,103 | 20,905 | -198 | 5,006 | 5,433 | 2.45% | +427 |
| GALLAGHER ARTHUR J & CO(AJG) | 15,851 | 15,811 | -40 | 3,565 | 3,953 | 1.78% | +389 |
| JPMORGAN CHASE & CO(JPM) | 12,668 | 12,668 | 0 | 2,155 | 2,537 | 1.14% | +383 |
| MATADOR RES CO(MTDR) | 32,870 | 32,870 | 0 | 1,869 | 2,195 | 0.99% | +326 |
| BANK AMERICA CORP | 83,095 | 82,345 | -750 | 2,798 | 3,123 | 1.41% | +325 |
| TJX COS INC NEW(TJX) | 40,023 | 40,023 | 0 | 3,755 | 4,059 | 1.83% | +305 |
| COSTCO WHSL CORP NEW(COST) | 3,927 | 3,927 | 0 | 2,592 | 2,877 | 1.30% | +285 |
| LOWES COS INC(LOW) | 9,418 | 9,310 | -108 | 2,096 | 2,372 | 1.07% | +276 |
| DANAHER CORPORATION(DHR) | 14,190 | 14,190 | 0 | 3,283 | 3,544 | 1.60% | +261 |
| FORTIVE CORP(FTV) | 20,176 | 20,176 | 0 | 1,486 | 1,736 | 0.78% | +250 |
| SPDR SER TR ST STR PR SP1500 | 0 | 3,781 | +3,781 | 0 | 243 | 0.11% | +243 |
| PROCORE TECHNOLOGIES INC(PCOR) | 0 | 2,652 | +2,652 | 0 | 218 | 0.10% | +218 |
| ORACLE CORP(ORCL) | 0 | 1,719 | +1,719 | 0 | 216 | 0.10% | +216 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 0 | 11,150 | +11,150 | 0 | 214 | 0.10% | +214 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 4,064 | 4,064 | 0 | 2,157 | 2,362 | 1.06% | +205 |
| EQUITABLE HLDGS INC | 40,870 | 40,870 | 0 | 1,361 | 1,553 | 0.70% | +192 |
| AMAZON COM INC(AMZN) | 7,729 | 7,529 | -200 | 1,174 | 1,358 | 0.61% | +184 |
| VANGUARD INDEX FDS | 3,900 | 3,900 | 0 | 1,704 | 1,875 | 0.85% | +171 |
| EDWARDS LIFESCIENCES CORP | 9,671 | 9,476 | -195 | 737 | 906 | 0.41% | +168 |
| BROADCOM INC(AVGO) | 864 | 854 | -10 | 964 | 1,132 | 0.51% | +167 |
| INTUITIVE SURGICAL INC | 2,210 | 2,210 | 0 | 746 | 882 | 0.40% | +136 |
| AMERICAN EXPRESS CO(AXP) | 3,000 | 3,000 | 0 | 562 | 683 | 0.31% | +121 |
| FISERV INC(FISV) | 4,034 | 4,034 | 0 | 536 | 645 | 0.29% | +109 |
| LEIDOS HOLDINGS INC(LDOS) | 4,335 | 4,335 | 0 | 469 | 568 | 0.26% | +99 |
| BERKSHIRE HATHAWAY INC DEL | 1,500 | 1,500 | 0 | 535 | 631 | 0.28% | +96 |
| ABBOTT LABS | 25,894 | 25,829 | -65 | 2,850 | 2,936 | 1.32% | +86 |
| LINDE PLC(LIN) | 1,778 | 1,743 | -35 | 730 | 809 | 0.36% | +79 |
| UNILEVER PLC(UL) | 44,410 | 44,410 | 0 | 2,153 | 2,229 | 1.00% | +76 |
| CONOCOPHILLIPS(COP) | 6,429 | 6,429 | 0 | 746 | 818 | 0.37% | +72 |
| ALPHABET INC(GOOG) | 9,163 | 8,943 | -220 | 1,291 | 1,362 | 0.61% | +70 |
| EXXON MOBIL CORP | 3,622 | 3,622 | 0 | 362 | 421 | 0.19% | +59 |
| AVERY DENNISON CORP | 2,456 | 2,456 | 0 | 497 | 548 | 0.25% | +52 |
| AMETEK INC | 2,854 | 2,854 | 0 | 471 | 522 | 0.24% | +51 |
| THRIVENT ETF TRUST SMAL MID CAP ETF | 14,097 | 14,012 | -85 | 436 | 485 | 0.22% | +49 |
| CHEVRON CORP NEW(CVX) | 5,914 | 5,889 | -25 | 882 | 929 | 0.42% | +47 |
| NXP SEMICONDUCTORS N V COM | 2,221 | 2,221 | 0 | 510 | 550 | 0.25% | +40 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 14,016 | 14,016 | 0 | 2,952 | 2,987 | 1.35% | +35 |
| HOME DEPOT INC(HD) | 901 | 901 | 0 | 312 | 346 | 0.16% | +33 |
| COCA COLA CO(KO) | 8,400 | 8,400 | 0 | 495 | 514 | 0.23% | +19 |
| T-MOBILE US INC(TMUS) | 3,873 | 3,873 | 0 | 621 | 632 | 0.28% | +11 |
| JOHNSON & JOHNSON(JNJ) | 6,313 | 6,313 | 0 | 990 | 999 | 0.45% | +9 |
| TRUSTMARK CORP(TRMK) | 9,700 | 9,700 | 0 | 270 | 273 | 0.12% | +2 |
| UNION PAC CORP(UNP) | 7,084 | 7,084 | 0 | 1,740 | 1,742 | 0.79% | +2 |
| WEBSTER FINL CORP(WBS) | 20,500 | 20,500 | 0 | 1,041 | 1,041 | 0.47% | 0 |
| AMGEN INC(AMGN) | 900 | 900 | 0 | 259 | 256 | 0.12% | -3 |
| S&P GLOBAL INC(SPGI) | 605 | 605 | 0 | 267 | 257 | 0.12% | -9 |
| BLACKROCK INC(BLK) | 528 | 500 | -28 | 429 | 417 | 0.19% | -12 |
| WESTERN ALLIANCE BANCORP(WAL) | 9,420 | 9,420 | 0 | 620 | 605 | 0.27% | -15 |
| ZOETIS INC(ZTS) | 9,292 | 10,716 | +1,424 | 1,834 | 1,813 | 0.82% | -21 |
| CHESAPEAKE UTILS CORP(CPK) | 19,885 | 19,120 | -765 | 2,100 | 2,052 | 0.92% | -49 |
| HONEYWELL INTL INC(HON) | 12,233 | 12,223 | -10 | 2,565 | 2,509 | 1.13% | -57 |
| MCDONALDS CORP(MCD) | 5,095 | 5,095 | 0 | 1,511 | 1,437 | 0.65% | -74 |
| ISHARES TR | 2,520 | 1,680 | -840 | 661 | 484 | 0.22% | -177 |
| FIRSTENERGY CORP(FE) | 16,400 | 10,600 | -5,800 | 601 | 409 | 0.18% | -192 |
| UNITEDHEALTH GROUP INC(UNH) | 6,485 | 6,485 | 0 | 3,414 | 3,208 | 1.45% | -206 |
| APPLE INC(AAPL) | 70,394 | 69,764 | -630 | 13,553 | 11,963 | 5.39% | -1,590 |
| ANALOG DEVICES INC(ADI) | 8,234 | 0 | -8,234 | 1,635 | 0 | — | -1,635 |
| QUALCOMM INC(QCOM) | 14,773 | 0 | -14,773 | 2,137 | 0 | — | -2,137 |
| CVS HEALTH CORP(CVS) | 33,617 | 0 | -33,617 | 2,654 | 0 | — | -2,654 |