Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 3,507,895 | 3,258,992 | -248,903 | $1.32M | $1.37M | 2.76% | +$52.0K |
| NVIDIA Corporation(NVDA) | 1,236,323 | 1,167,646 | -68,677 | $612.3K | $1.06M | 2.12% | +$442.8K |
| Amazon.com, Inc.(AMZN) | 5,187,270 | 5,299,986 | +112,716 | $788.2K | $956.0K | 1.92% | +$167.8K |
| Apple Inc.(AAPL) | 3,465,243 | 4,648,001 | +1,182,758 | $667.0K | $797.0K | 1.60% | +$130.1K |
| Alphabet Inc.CL C(GOOG) | 5,335,303 | 4,864,821 | -470,482 | $752.6K | $740.7K | 1.49% | -$11.9K |
| Meta Platforms, Inc.CL A(META) | 1,458,955 | 1,497,444 | +38,489 | $516.4K | $727.1K | 1.46% | +$210.7K |
| Ishares TrCORE S P500 ETF | 1,255,024 | 1,164,835 | -90,189 | $599.4K | $612.4K | 1.23% | +$12.9K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 713,126 | 973,343 | +260,217 | $339.0K | $509.1K | 1.02% | +$170.2K |
| Kinsale Capital Group, Inc.(KNSL) | 816,914 | 723,177 | -93,737 | $273.6K | $379.5K | 0.76% | +$105.9K |
| QUALCOMM Incorporated(QCOM) | 2,195,181 | 2,204,003 | +8,822 | $317.5K | $373.1K | 0.75% | +$55.6K |
| JPMorgan Chase & Co.(JPM) | 1,899,683 | 1,849,467 | -50,216 | $323.1K | $370.4K | 0.74% | +$47.3K |
| NVR, Inc.(NVR) | 39,308 | 39,390 | +82 | $275.2K | $319.1K | 0.64% | +$43.9K |
| Walmart Inc.(WMT) | 1,520,799 | 5,180,474 | +3,659,675 | $239.8K | $311.7K | 0.63% | +$72.0K |
| Fastenal Company(FAST) | 3,712,429 | 3,903,487 | +191,058 | $240.5K | $301.1K | 0.61% | +$60.7K |
| SBA Communications CorporationCL A(SBAC) | 1,090,675 | 1,204,403 | +113,728 | $276.7K | $261.0K | 0.52% | -$15.7K |
| Steel Dynamics, Inc.(STLD) | 1,732,696 | 1,745,943 | +13,247 | $204.6K | $258.8K | 0.52% | +$54.2K |
| The Home Depot, Inc.(HD) | 738,294 | 638,115 | -100,179 | $255.9K | $244.8K | 0.49% | -$11.1K |
| ServiceNow, Inc.(NOW) | 314,130 | 320,072 | +5,942 | $221.9K | $244.0K | 0.49% | +$22.1K |
| Ally Financial Inc.(ALLY) | 6,002,158 | 6,009,778 | +7,620 | $209.6K | $243.9K | 0.49% | +$34.3K |
| Tesla, Inc.(TSLA) | 1,247,212 | 1,382,915 | +135,703 | $309.9K | $243.1K | 0.49% | -$66.8K |
| Ameriprise Financial, Inc.(AMP) | 544,958 | 545,784 | +826 | $207.0K | $239.3K | 0.48% | +$32.3K |
| Advanced Drainage Systems, Inc.(WMS) | 1,594,785 | 1,375,045 | -219,740 | $224.3K | $236.8K | 0.48% | +$12.5K |
| BJ's Wholesale Club Holdings, Inc.(BJ) | 2,400,860 | 3,127,029 | +726,169 | $160.0K | $236.6K | 0.48% | +$76.5K |
| Advanced Micro Devices, Inc.(AMD) | 1,330,746 | 1,296,123 | -34,623 | $196.2K | $233.9K | 0.47% | +$37.8K |
| Howmet Aerospace Inc.(HWM) | 4,261,154 | 3,409,988 | -851,166 | $230.6K | $233.3K | 0.47% | +$2.7K |
| United Rentals, Inc.(URI) | 526,796 | 320,209 | -206,587 | $302.1K | $230.9K | 0.46% | -$71.2K |
| Expand Energy Corporation(EXE) | 2,560,128 | 2,573,935 | +13,807 | $197.0K | $228.6K | 0.46% | +$31.7K |
| Wells Fargo & Company(WFC) | 4,046,510 | 3,943,376 | -103,134 | $199.2K | $228.6K | 0.46% | +$29.4K |
| Merck & Co., Inc.(MRK) | 1,782,959 | 1,713,630 | -69,329 | $194.4K | $226.1K | 0.45% | +$31.7K |
| Salesforce, Inc.(CRM) | 765,958 | 750,285 | -15,673 | $201.6K | $226.0K | 0.45% | +$24.4K |
| The Timken Company(TKR) | 2,667,723 | 2,581,699 | -86,024 | $213.8K | $225.7K | 0.45% | +$11.9K |
| Devon Energy Corporation(DVN) | 4,124,885 | 4,394,274 | +269,389 | $186.9K | $220.5K | 0.44% | +$33.6K |
| Champion Homes, Inc.(SKY) | 1,952,287 | 2,588,158 | +635,871 | $145.0K | $220.0K | 0.44% | +$75.0K |
| Trimble Inc.(TRMB) | 2,239,491 | 3,407,968 | +1,168,477 | $119.1K | $219.3K | 0.44% | +$100.2K |
| Intercontinental Exchange, Inc.(ICE) | 1,673,075 | 1,528,492 | -144,583 | $214.9K | $210.1K | 0.42% | -$4.8K |
| Exxon Mobil Corp | 1,615,114 | 1,804,925 | +189,811 | $161.5K | $209.8K | 0.42% | +$48.3K |
| Ball Corp | 2,671,797 | 2,984,800 | +313,003 | $153.7K | $201.1K | 0.40% | +$47.4K |
| Align Technology Inc | 598,147 | 606,251 | +8,104 | $163.9K | $198.8K | 0.40% | +$34.9K |
| Johnson & Johnson(JNJ) | 909,046 | 1,240,345 | +331,299 | $142.5K | $196.2K | 0.39% | +$53.7K |
| Adobe Inc.(ADBE) | 374,197 | 388,821 | +14,624 | $223.2K | $196.2K | 0.39% | -$27.0K |
| United Parcel Service, Inc.CL B(UPS) | 1,272,143 | 1,313,432 | +41,289 | $200.0K | $195.2K | 0.39% | -$4.8K |
| Pioneer Nat Res Co | 730,749 | 729,396 | -1,353 | $164.3K | $191.5K | 0.38% | +$27.1K |
| Raymond James Financial, Inc.(RJF) | 1,461,329 | 1,486,781 | +25,452 | $162.9K | $190.9K | 0.38% | +$28.0K |
| Laboratory Corp Amer Hldgs | 779,162 | 853,015 | +73,853 | $177.1K | $186.3K | 0.37% | +$9.3K |
| NICE Ltd.ADR(NICE) | 561,590 | 708,428 | +146,838 | $112.0K | $184.6K | 0.37% | +$72.6K |
| Nucor Corporation(NUE) | 981,705 | 924,748 | -56,957 | $170.9K | $183.0K | 0.37% | +$12.2K |
| Western Alliance Bancorporation(WAL) | 2,870,416 | 2,846,328 | -24,088 | $188.8K | $182.7K | 0.37% | -$6.1K |
| Danaher Corporation(DHR) | 764,740 | 730,695 | -34,045 | $176.9K | $182.5K | 0.37% | +$5.6K |
| Caterpillar Inc.(CAT) | 399,120 | 494,674 | +95,554 | $118.0K | $181.3K | 0.36% | +$63.2K |
| Eli Lilly and Company(LLY) | 107,123 | 232,107 | +124,984 | $62.4K | $180.6K | 0.36% | +$118.1K |
| Uber Technologies, Inc.(UBER) | 2,519,852 | 2,338,003 | -181,849 | $155.1K | $180.0K | 0.36% | +$24.9K |
| Verizon Communications Inc.(VZ) | 4,842,250 | 4,152,915 | -689,335 | $182.6K | $174.3K | 0.35% | -$8.3K |
| Novo Nordisk A/SADR(NVO) | 1,403,393 | 1,335,769 | -67,624 | $145.2K | $171.5K | 0.34% | +$26.3K |
| Arch Cap Group Ltd ORD | 1,845,981 | 1,850,272 | +4,291 | $137.1K | $171.0K | 0.34% | +$33.9K |
| Option Care Health, Inc.(OPCH) | 2,551,860 | 5,003,809 | +2,451,949 | $86.0K | $167.8K | 0.34% | +$81.9K |
| Amgen Inc.(AMGN) | 465,119 | 589,286 | +124,167 | $134.0K | $167.5K | 0.34% | +$33.6K |
| Bank America Corp | 4,452,999 | 4,386,230 | -66,769 | $149.9K | $166.3K | 0.33% | +$16.4K |
| Quanta Svcs Inc | 637,435 | 636,645 | -790 | $137.6K | $165.4K | 0.33% | +$27.8K |
| Elevance Health, Inc.(ELV) | 253,186 | 317,914 | +64,728 | $119.4K | $164.9K | 0.33% | +$45.5K |
| Intuitive Surgical, Inc.(ISRG) | 430,528 | 411,675 | -18,853 | $145.2K | $164.3K | 0.33% | +$19.1K |
| Mobileye Global Inc.CL A(MBLY) | 2,272,883 | 4,993,933 | +2,721,050 | $98.5K | $160.6K | 0.32% | +$62.1K |
| Halliburton Company(HAL) | 3,730,158 | 4,059,395 | +329,237 | $134.8K | $160.0K | 0.32% | +$25.2K |
| Cisco Systems, Inc.(CSCO) | 3,406,994 | 3,196,589 | -210,405 | $172.1K | $159.5K | 0.32% | -$12.6K |
| ConocoPhillips(COP) | 1,202,461 | 1,209,206 | +6,745 | $139.6K | $153.9K | 0.31% | +$14.3K |
| NOV Inc.(NOV) | 7,888,452 | 7,882,237 | -6,215 | $160.0K | $153.9K | 0.31% | -$6.1K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 853,450 | 933,593 | +80,143 | $125.6K | $153.4K | 0.31% | +$27.9K |
| Charles River Laboratories International, Inc.(CRL) | 442,799 | 565,864 | +123,065 | $104.7K | $153.3K | 0.31% | +$48.6K |
| Vanguard Index FdsS P 500 ETF SHS | 318,319 | 318,548 | +229 | $139.0K | $153.1K | 0.31% | +$14.1K |
| Applied Matls Inc | 799,408 | 730,376 | -69,032 | $129.6K | $150.6K | 0.30% | +$21.1K |
| Ciena Corporation(CIEN) | 2,770,589 | 3,005,573 | +234,984 | $124.7K | $148.6K | 0.30% | +$23.9K |
| Centene Corporation(CNC) | 1,997,452 | 1,893,778 | -103,674 | $148.2K | $148.6K | 0.30% | +$391 |
| Ishares TrCORE US AGGBD ET | 821,644 | 1,507,257 | +685,613 | $81.5K | $147.6K | 0.30% | +$66.1K |
| Lincoln Electric Holdings, Inc.(LECO) | 570,383 | 574,023 | +3,640 | $124.0K | $146.6K | 0.29% | +$22.6K |
| Philip Morris International Inc.(PM) | 1,503,288 | 1,599,144 | +95,856 | $141.4K | $146.5K | 0.29% | +$5.1K |
| Ishares TrBROAD USD HIGH BROAD USD HIGH | 4,696,126 | 3,942,696 | -753,430 | $170.7K | $144.3K | 0.29% | -$26.4K |
| Old Dominion Freight Line, Inc.(ODFL) | 532,379 | 655,150 | +122,771 | $215.8K | $143.7K | 0.29% | -$72.1K |
| Chipotle Mexican Grill, Inc.(CMG) | 77,757 | 48,564 | -29,193 | $177.8K | $141.2K | 0.28% | -$36.7K |
| The Charles Schwab Corporation(SCHW) | 1,952,070 | 1,924,392 | -27,678 | $134.3K | $139.2K | 0.28% | +$4.9K |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 1,725,946 | 1,530,644 | -195,302 | $146.5K | $137.6K | 0.28% | -$8.9K |
| General Dynamics Corporation(GD) | 463,006 | 487,059 | +24,053 | $120.2K | $137.6K | 0.28% | +$17.4K |
| Tyson Foods, Inc.CL A(TSN) | 1,787,682 | 2,287,149 | +499,467 | $96.1K | $134.3K | 0.27% | +$38.2K |
| Alexandria Real Estate Eq In | 1,043,068 | 1,040,415 | -2,653 | $132.2K | $134.1K | 0.27% | +$1.9K |
| NiSource Inc.(NI) | 6,104,618 | 4,840,850 | -1,263,768 | $162.1K | $133.9K | 0.27% | -$28.2K |
| TTM Technologies, Inc.(TTMI) | 8,601,858 | 8,498,017 | -103,841 | $136.0K | $133.0K | 0.27% | -$3.0K |
| CDW Corporation(CDW) | 443,286 | 518,392 | +75,106 | $100.8K | $132.6K | 0.27% | +$31.8K |
| Medtronic plcSHS(MDT) | 1,863,402 | 1,518,841 | -344,561 | $153.5K | $132.4K | 0.27% | -$21.1K |
| Edwards Lifesciences Corp | 1,668,636 | 1,365,235 | -303,401 | $127.2K | $130.5K | 0.26% | +$3.2K |
| Varonis Systems, Inc.(VRNS) | 1,530,324 | 2,747,259 | +1,216,935 | $69.3K | $129.6K | 0.26% | +$60.3K |
| Houlihan Lokey, Inc.CL A(HLI) | 993,832 | 1,008,124 | +14,292 | $119.2K | $129.2K | 0.26% | +$10.1K |
| Crocs, Inc.(CROX) | 1,278,619 | 889,987 | -388,632 | $119.4K | $128.0K | 0.26% | +$8.5K |
| Sysco Corporation(SYY) | 1,429,566 | 1,563,248 | +133,682 | $104.5K | $126.9K | 0.26% | +$22.4K |
| Masimo Corp | 1,063,381 | 856,860 | -206,521 | $124.6K | $125.8K | 0.25% | +$1.2K |
| Chubb Limited COM | 484,751 | 483,008 | -1,743 | $109.6K | $125.2K | 0.25% | +$15.6K |
| Comcast Holdings ZONESCL A(CCZ) | 2,769,875 | 2,880,269 | +110,394 | $121.5K | $124.9K | 0.25% | +$3.4K |
| Zimmer Biomet Holdings, Inc.(ZBH) | 723,673 | 944,304 | +220,631 | $88.1K | $124.6K | 0.25% | +$36.6K |
| CSX Corporation(CSX) | 2,855,125 | 3,342,591 | +487,466 | $99.0K | $123.9K | 0.25% | +$24.9K |
| Alliant Energy Corporation(LNT) | 2,492,831 | 2,454,038 | -38,793 | $127.9K | $123.7K | 0.25% | -$4.2K |
| Northern Trust Corporation(NTRS) | 1,153,984 | 1,374,696 | +220,712 | $97.4K | $122.2K | 0.25% | +$24.9K |
| RLI Corp.(RLI) | 829,423 | 814,887 | -14,536 | $110.4K | $121.0K | 0.24% | +$10.6K |
| Lowe's Companies, Inc.(LOW) | 634,043 | 467,184 | -166,859 | $141.1K | $119.0K | 0.24% | -$22.1K |