Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WILLIAMS SONOMA INC(WSM) | 98,146 | 88,871 | -9,275 | 19,804 | 28,219 | 6.18% | +8,415 |
| LOWES COS INC(LOW) | 82,308 | 89,831 | +7,523 | 18,318 | 22,883 | 5.01% | +4,565 |
| TRUIST FINL CORP(TFC) | 170,834 | 276,719 | +105,885 | 6,307 | 10,787 | 2.36% | +4,479 |
| UNITED RENTALS INC(URI) | 33,495 | 32,154 | -1,341 | 19,206 | 23,186 | 5.08% | +3,980 |
| FISERV INC(FISV) | 126,944 | 128,629 | +1,685 | 16,863 | 20,557 | 4.50% | +3,694 |
| SNAP ON INC(SNA) | 39,315 | 50,101 | +10,786 | 11,356 | 14,841 | 3.25% | +3,485 |
| QUANTA SVCS INC | 99,435 | 94,308 | -5,127 | 21,458 | 24,501 | 5.37% | +3,043 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 85,799 | 106,326 | +20,527 | 13,650 | 16,627 | 3.64% | +2,978 |
| OMNICOM GROUP INC(OMC) | 194,026 | 201,136 | +7,110 | 16,785 | 19,462 | 4.26% | +2,677 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 5,081 | 39,756 | +34,675 | 311 | 2,655 | 0.58% | +2,344 |
| MICROSOFT CORP(MSFT) | 70,912 | 68,808 | -2,104 | 26,666 | 28,949 | 6.34% | +2,283 |
| CHUBB LIMITED COM | 6,459 | 13,319 | +6,860 | 1,460 | 3,451 | 0.76% | +1,992 |
| BECTON DICKINSON & CO(BDX) | 37,863 | 44,971 | +7,108 | 9,232 | 11,128 | 2.44% | +1,896 |
| NASDAQ INC(NDAQ) | 290,846 | 297,952 | +7,106 | 16,910 | 18,801 | 4.12% | +1,891 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 24,689 | 25,695 | +1,006 | 13,105 | 14,934 | 3.27% | +1,829 |
| PAYPAL HLDGS INC(PYPL) | 152,399 | 164,019 | +11,620 | 9,359 | 10,988 | 2.41% | +1,629 |
| CHECK POINT SOFTWARE TECH LT ORD | 116,501 | 117,181 | +680 | 17,800 | 19,219 | 4.21% | +1,419 |
| JPMORGAN CHASE & CO(JPM) | 45,402 | 44,767 | -635 | 7,723 | 8,967 | 1.96% | +1,244 |
| FEDEX CORP(FDX) | 0 | 3,653 | +3,653 | 0 | 1,058 | 0.23% | +1,058 |
| SALESFORCE INC(CRM) | 28,087 | 27,747 | -340 | 7,391 | 8,357 | 1.83% | +966 |
| HERSHEY CO(HSY) | 9,699 | 14,164 | +4,465 | 1,808 | 2,755 | 0.60% | +947 |
| LABORATORY CORP AMER HLDGS | 73,912 | 79,748 | +5,836 | 16,799 | 17,422 | 3.82% | +622 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 2,703 | +2,703 | 0 | 557 | 0.12% | +557 |
| UNITEDHEALTH GROUP INC(UNH) | 24,002 | 26,557 | +2,555 | 12,636 | 13,138 | 2.88% | +501 |
| TRANE TECHNOLOGIES PLC(TT) | 5,832 | 5,832 | 0 | 1,422 | 1,751 | 0.38% | +328 |
| AMERIPRISE FINL INC(AMP) | 0 | 635 | +635 | 0 | 278 | 0.06% | +278 |
| META PLATFORMS INC(META) | 1,892 | 1,892 | 0 | 670 | 919 | 0.20% | +249 |
| WASTE MGMT INC DEL(WM) | 8,335 | 8,135 | -200 | 1,493 | 1,734 | 0.38% | +241 |
| RTX CORPORATION(RTX) | 0 | 2,280 | +2,280 | 0 | 222 | 0.05% | +222 |
| INTUITIVE SURGICAL INC | 4,065 | 3,965 | -100 | 1,371 | 1,582 | 0.35% | +211 |
| MERCK & CO INC(MRK) | 9,337 | 9,195 | -142 | 1,018 | 1,213 | 0.27% | +195 |
| ELI LILLY & CO(LLY) | 1,231 | 1,121 | -110 | 718 | 872 | 0.19% | +155 |
| ISHARES TR | 3,106 | 3,079 | -27 | 1,484 | 1,619 | 0.35% | +135 |
| DANAHER CORPORATION(DHR) | 5,440 | 5,489 | +49 | 1,258 | 1,371 | 0.30% | +112 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 4,490 | 4,425 | -65 | 1,227 | 1,334 | 0.29% | +107 |
| DISNEY WALT CO(DIS) | 2,985 | 2,985 | 0 | 270 | 365 | 0.08% | +96 |
| EATON CORP PLC(ETN) | 1,300 | 1,300 | 0 | 313 | 406 | 0.09% | +93 |
| HOME DEPOT INC(HD) | 2,513 | 2,513 | 0 | 871 | 964 | 0.21% | +93 |
| SPDR GOLD TR(GLD) | 8,605 | 8,430 | -175 | 1,645 | 1,734 | 0.38% | +89 |
| NVENT ELECTRIC PLC(NVT) | 6,852 | 6,552 | -300 | 405 | 494 | 0.11% | +89 |
| BANK NEW YORK MELLON CORP | 15,628 | 15,628 | 0 | 813 | 900 | 0.20% | +87 |
| WALMART INC(WMT) | 3,050 | 9,420 | +6,370 | 481 | 567 | 0.12% | +86 |
| EXXON MOBIL CORP | 9,157 | 8,589 | -568 | 916 | 998 | 0.22% | +83 |
| VANGUARD INDEX FDS | 1,717 | 1,717 | 0 | 750 | 825 | 0.18% | +75 |
| COSTCO WHSL CORP NEW(COST) | 978 | 978 | 0 | 646 | 717 | 0.16% | +71 |
| ABBVIE INC(ABBV) | 2,766 | 2,740 | -26 | 429 | 499 | 0.11% | +70 |
| ALPHABET INC(GOOG) | 3,878 | 4,028 | +150 | 542 | 608 | 0.13% | +66 |
| AMAZON COM INC(AMZN) | 1,960 | 2,010 | +50 | 298 | 363 | 0.08% | +65 |
| ISHARES TR | 2,253 | 11,315 | +9,062 | 624 | 687 | 0.15% | +63 |
| WORKDAY INC(WDAY) | 28,525 | 29,097 | +572 | 7,874 | 7,936 | 1.74% | +62 |
| SOUTHERN CO(SO) | 37,154 | 37,129 | -25 | 2,605 | 2,664 | 0.58% | +58 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 34,725 | 33,940 | -785 | 14,129 | 14,187 | 3.11% | +58 |
| FORTIVE CORP(FTV) | 4,200 | 4,225 | +25 | 309 | 363 | 0.08% | +54 |
| XYLEM INC(XYL) | 3,471 | 3,474 | +3 | 397 | 449 | 0.10% | +52 |
| CONOCOPHILLIPS(COP) | 4,549 | 4,549 | 0 | 528 | 579 | 0.13% | +51 |
| PROCTER AND GAMBLE CO(PG) | 3,071 | 3,047 | -24 | 450 | 494 | 0.11% | +44 |
| AUTOMATIC DATA PROCESSING IN | 2,140 | 2,168 | +28 | 499 | 541 | 0.12% | +43 |
| METLIFE INC(MET) | 5,387 | 5,367 | -20 | 356 | 398 | 0.09% | +42 |
| AGNICO EAGLE MINES LTD(AEM) | 8,000 | 8,000 | 0 | 439 | 477 | 0.10% | +38 |
| INTUIT(INTU) | 2,196 | 2,166 | -30 | 1,373 | 1,408 | 0.31% | +36 |
| ALPHABET INC(GOOG) | 2,852 | 2,852 | 0 | 402 | 434 | 0.10% | +32 |
| CHEVRON CORP NEW(CVX) | 4,343 | 4,271 | -72 | 648 | 674 | 0.15% | +26 |
| WEYERHAEUSER CO MTN BE(WY) | 22,678 | 22,678 | 0 | 789 | 814 | 0.18% | +26 |
| SPDR S&P 500 ETF TR(SPY) | 489 | 489 | 0 | 232 | 256 | 0.06% | +23 |
| ABBOTT LABS | 6,212 | 6,212 | 0 | 684 | 706 | 0.15% | +22 |
| BARINGS GLOBAL SHORT DURATIO | 20,043 | 20,263 | +220 | 269 | 290 | 0.06% | +20 |
| ISHARES TR | 5,462 | 5,526 | +64 | 591 | 611 | 0.13% | +20 |
| ALAMOS GOLD INC NEW | 12,900 | 12,900 | 0 | 174 | 190 | 0.04% | +17 |
| PEPSICO INC(PEP) | 10,143 | 9,937 | -206 | 1,723 | 1,739 | 0.38% | +16 |
| GOLDMAN SACHS GROUP INC(GS) | 1,043 | 998 | -45 | 402 | 417 | 0.09% | +14 |
| INVESCO EXCHANGE TRADED FD T FINL PFD ETF | 16,204 | 16,204 | 0 | 236 | 247 | 0.05% | +11 |
| PNC FINL SVCS GROUP INC(PNC) | 1,300 | 1,300 | 0 | 201 | 210 | 0.05% | +9 |
| COCA COLA CO(KO) | 4,921 | 4,861 | -60 | 290 | 297 | 0.07% | +7 |
| HECLA MNG CO(HL) | 40,000 | 40,000 | 0 | 192 | 192 | 0.04% | 0 |
| TEXAS INSTRS INC(TXN) | 1,942 | 1,900 | -42 | 331 | 331 | 0.07% | -0 |
| DUKE ENERGY CORP NEW(DUK) | 2,366 | 2,366 | 0 | 230 | 229 | 0.05% | -1 |
| UNION PAC CORP(UNP) | 3,845 | 3,825 | -20 | 944 | 941 | 0.21% | -4 |
| US BANCORP DEL(USB) | 5,781 | 5,450 | -331 | 250 | 244 | 0.05% | -7 |
| BARRICK GOLD CORP | 10,000 | 10,000 | 0 | 181 | 166 | 0.04% | -14 |
| CISCO SYS INC(CSCO) | 6,580 | 6,250 | -330 | 332 | 312 | 0.07% | -20 |
| UNITED PARCEL SERVICE INC(UPS) | 2,488 | 2,488 | 0 | 391 | 370 | 0.08% | -21 |
| SKYWORKS SOLUTIONS INC(SWKS) | 4,353 | 4,240 | -113 | 489 | 459 | 0.10% | -30 |
| NEWMONT CORP(NEM) | 5,900 | 5,900 | 0 | 244 | 211 | 0.05% | -33 |
| ARCHER DANIELS MIDLAND CO | 3,992 | 3,992 | 0 | 288 | 251 | 0.05% | -38 |
| PFIZER INC(PFE) | 41,980 | 41,980 | 0 | 1,209 | 1,165 | 0.26% | -44 |
| VANGUARD INDEX FDS | 2,117 | 1,667 | -450 | 316 | 271 | 0.06% | -45 |
| AMGEN INC(AMGN) | 2,546 | 2,386 | -160 | 733 | 678 | 0.15% | -55 |
| LULULEMON ATHLETICA INC(LULU) | 520 | 530 | +10 | 266 | 207 | 0.05% | -59 |
| HONEYWELL INTL INC(HON) | 4,049 | 3,842 | -207 | 849 | 789 | 0.17% | -61 |
| INTEL CORP(INTC) | 16,793 | 16,793 | 0 | 844 | 742 | 0.16% | -102 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 62,789 | 62,474 | -315 | 12,919 | 12,798 | 2.80% | -120 |
| ACCENTURE PLC IRELAND SHS CLASS A | 26,693 | 26,628 | -65 | 9,367 | 9,230 | 2.02% | -137 |
| ISHARES TR | 74,114 | 67,001 | -7,113 | 2,312 | 2,159 | 0.47% | -152 |
| NIKE INC(NKE) | 1,851 | 0 | -1,851 | 201 | 0 | — | -201 |
| VANGUARD TAX-MANAGED FDS | 5,501 | 0 | -5,501 | 263 | 0 | — | -263 |
| CITIZENS FINL GROUP INC(CFG) | 11,145 | 0 | -11,145 | 369 | 0 | — | -369 |
| JOHNSON & JOHNSON(JNJ) | 18,358 | 14,714 | -3,644 | 2,877 | 2,328 | 0.51% | -550 |
| APPLE INC(AAPL) | 28,503 | 28,003 | -500 | 5,488 | 4,802 | 1.05% | -686 |
| PERFICIENT INC | 239,833 | 262,923 | +23,090 | 15,786 | 14,800 | 3.24% | -986 |
| FORTREA HLDGS INC(FTRE) | 53,035 | 0 | -53,035 | 1,851 | 0 | — | -1,851 |