Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc(GOOG) | 24,000 | 146,000 | +122,000 | 3,353 | 22,036 | 2.97% | +18,683 |
| Microsoft Corp(MSFT) | 15,000 | 37,000 | +22,000 | 5,641 | 15,567 | 2.10% | +9,926 |
| Unitedhealth Group Inc(UNH) | 0 | 17,000 | +17,000 | 0 | 8,410 | 1.14% | +8,410 |
| Meta Platforms Inc(META) | 0 | 17,000 | +17,000 | 0 | 8,255 | 1.11% | +8,255 |
| Boeing Co/the(BA) | 0 | 40,000 | +40,000 | 0 | 7,720 | 1.04% | +7,720 |
| Apple Inc(AAPL) | 29,000 | 71,000 | +42,000 | 5,583 | 12,175 | 1.64% | +6,592 |
| Pepsico Inc(PEP) | 30,000 | 62,000 | +32,000 | 5,095 | 10,851 | 1.46% | +5,755 |
| Johnson & Johnson(JNJ) | 62,000 | 96,000 | +34,000 | 9,718 | 15,186 | 2.05% | +5,468 |
| Air Products And Chemicals Inc | 9,000 | 32,000 | +23,000 | 2,464 | 7,753 | 1.05% | +5,288 |
| Walt Disney Co/the(DIS) | 158,000 | 158,000 | 0 | 14,266 | 19,333 | 2.61% | +5,067 |
| Spdr S&p Regional Banking Etf ST STR SP REGBNK | 0 | 100,000 | +100,000 | 0 | 5,028 | 0.68% | +5,028 |
| Visa Inc(V) | 0 | 16,000 | +16,000 | 0 | 4,465 | 0.60% | +4,465 |
| Duke Energy Corp(DUK) | 0 | 40,000 | +40,000 | 0 | 3,868 | 0.52% | +3,868 |
| Starbucks Corp(SBUX) | 0 | 38,000 | +38,000 | 0 | 3,473 | 0.47% | +3,473 |
| Citigroup Inc(C) | 285,000 | 285,000 | 0 | 14,660 | 18,023 | 2.43% | +3,363 |
| Wells Fargo & Co(WFC) | 0 | 50,000 | +50,000 | 0 | 2,898 | 0.39% | +2,898 |
| Mastercard Inc(MA) | 0 | 5,500 | +5,500 | 0 | 2,649 | 0.36% | +2,649 |
| Adobe Inc(ADBE) | 0 | 5,000 | +5,000 | 0 | 2,523 | 0.34% | +2,523 |
| Salesforce Inc(CRM) | 0 | 7,680 | +7,680 | 0 | 2,313 | 0.31% | +2,313 |
| Lockheed Martin Corp(LMT) | 0 | 5,000 | +5,000 | 0 | 2,274 | 0.31% | +2,274 |
| Ishares Core S&p Small-cap Etf | 271,000 | 286,000 | +15,000 | 29,336 | 31,609 | 4.27% | +2,273 |
| United Parcel Service Inc(UPS) | 32,000 | 49,000 | +17,000 | 5,031 | 7,283 | 0.98% | +2,252 |
| Brown-forman Corp(BF-A) | 45,900 | 90,000 | +44,100 | 2,621 | 4,646 | 0.63% | +2,025 |
| Cisco Systems Inc(CSCO) | 0 | 40,000 | +40,000 | 0 | 1,996 | 0.27% | +1,996 |
| Mcdonald's Corp(MCD) | 0 | 7,000 | +7,000 | 0 | 1,974 | 0.27% | +1,974 |
| Coca-cola Co/the(KO) | 57,000 | 84,000 | +27,000 | 3,359 | 5,139 | 0.69% | +1,780 |
| Texas Instruments Inc(TXN) | 0 | 10,000 | +10,000 | 0 | 1,742 | 0.24% | +1,742 |
| Sba Communications Corp(SBAC) | 0 | 8,000 | +8,000 | 0 | 1,734 | 0.23% | +1,734 |
| Kimberly-clark Corp(KMB) | 0 | 13,000 | +13,000 | 0 | 1,682 | 0.23% | +1,682 |
| Vanguard Ftse All-world Ex-us Etf | 651,000 | 651,000 | 0 | 36,547 | 38,181 | 5.15% | +1,634 |
| Nike Inc(NKE) | 70,000 | 98,000 | +28,000 | 7,600 | 9,210 | 1.24% | +1,610 |
| Us Bancorp(USB) | 0 | 81,000 | +81,000 | 0 | 3,621 | 0.49% | +3,621 |
| Becton Dickinson & Co(BDX) | 5,000 | 10,000 | +5,000 | 1,219 | 2,475 | 0.33% | +1,255 |
| Verizon Communications Inc(VZ) | 290,000 | 290,000 | 0 | 10,933 | 12,168 | 1.64% | +1,235 |
| Philip Morris International Inc(PM) | 48,000 | 62,000 | +14,000 | 4,516 | 5,680 | 0.77% | +1,165 |
| Amgen Inc(AMGN) | 0 | 4,000 | +4,000 | 0 | 1,137 | 0.15% | +1,137 |
| Honeywell International Inc(HON) | 24,000 | 30,000 | +6,000 | 5,033 | 6,158 | 0.83% | +1,124 |
| Vanguard Ftse Developed Markets Etf | 490,000 | 490,000 | 0 | 23,471 | 24,583 | 3.32% | +1,112 |
| Workday Inc(WDAY) | 0 | 4,000 | +4,000 | 0 | 1,091 | 0.15% | +1,091 |
| Constellation Brands Inc(STZ) | 0 | 4,000 | +4,000 | 0 | 1,087 | 0.15% | +1,087 |
| Charles Schwab Corp/the(SCHW) | 0 | 15,000 | +15,000 | 0 | 1,085 | 0.15% | +1,085 |
| Ishares Russell 2000 Etf | 113,000 | 113,000 | 0 | 22,680 | 23,764 | 3.21% | +1,084 |
| Zoetis Inc(ZTS) | 0 | 6,000 | +6,000 | 0 | 1,015 | 0.14% | +1,015 |
| Northrop Grumman Corp(NOC) | 0 | 2,000 | +2,000 | 0 | 957 | 0.13% | +957 |
| Humana Inc(HUM) | 5,500 | 10,000 | +4,500 | 2,518 | 3,467 | 0.47% | +949 |
| Qualcomm Inc(QCOM) | 7,000 | 11,000 | +4,000 | 1,012 | 1,862 | 0.25% | +850 |
| Pfizer Inc(PFE) | 285,000 | 323,000 | +38,000 | 8,205 | 8,963 | 1.21% | +758 |
| Fidelity National Information Services Inc(FIS) | 43,000 | 43,000 | 0 | 2,583 | 3,190 | 0.43% | +607 |
| At&t Inc(T) | 695,000 | 695,000 | 0 | 11,662 | 12,232 | 1.65% | +570 |
| Bank Of America Corp | 0 | 130,000 | +130,000 | 0 | 4,930 | 0.67% | +4,930 |
| Utilities Select Sector Spdr Fund ST STR UTIL ETF | 232,000 | 232,000 | 0 | 14,693 | 15,231 | 2.06% | +538 |
| Paypal Holdings Inc(PYPL) | 94,000 | 94,000 | 0 | 5,773 | 6,297 | 0.85% | +525 |
| General Motors Co(GM) | 53,000 | 53,000 | 0 | 1,904 | 2,404 | 0.32% | +500 |
| Ge Healthcare Technologies Inc(GEHC) | 34,167 | 34,167 | 0 | 2,642 | 3,106 | 0.42% | +464 |
| Servicenow Inc(NOW) | 0 | 500 | +500 | 0 | 381 | 0.05% | +381 |
| Medtronic Plc(MDT) | 77,000 | 77,000 | 0 | 6,343 | 6,711 | 0.91% | +367 |
| Anthem Inc(ELV) | 7,000 | 7,000 | 0 | 3,301 | 3,630 | 0.49% | +329 |
| Vanguard Ftse Emerging Markets Etf | 470,000 | 470,000 | 0 | 19,317 | 19,632 | 2.65% | +315 |
| Baxter International Inc | 71,000 | 71,000 | 0 | 2,745 | 3,035 | 0.41% | +290 |
| 3m Co(MMM) | 46,000 | 50,000 | +4,000 | 5,029 | 5,304 | 0.72% | +275 |
| Goldman Sachs Group Inc/the(GS) | 8,000 | 8,000 | 0 | 3,086 | 3,342 | 0.45% | +255 |
| Bristol-myers Squibb Co(BMY) | 85,000 | 85,000 | 0 | 4,361 | 4,610 | 0.62% | +248 |
| American Tower Corp(AMT) | 20,000 | 23,000 | +3,000 | 4,318 | 4,545 | 0.61% | +227 |
| Lowe's Cos Inc(LOW) | 7,000 | 7,000 | 0 | 1,558 | 1,783 | 0.24% | +225 |
| Ebay Inc(EBAY) | 24,000 | 24,000 | 0 | 1,047 | 1,267 | 0.17% | +220 |
| Estee Lauder Cos Inc/the(EL) | 27,000 | 27,000 | 0 | 3,949 | 4,162 | 0.56% | +213 |
| Global Payments Inc(GPN) | 28,500 | 28,500 | 0 | 3,620 | 3,809 | 0.51% | +190 |
| Capital One Financial Corp(COF) | 10,000 | 10,000 | 0 | 1,311 | 1,489 | 0.20% | +178 |
| Viatris Inc(VTRS) | 152,991 | 152,991 | 0 | 1,657 | 1,827 | 0.25% | +170 |
| Schlumberger Nv(SLB) | 60,000 | 60,000 | 0 | 3,122 | 3,289 | 0.44% | +166 |
| Dollar General Corp(DG) | 7,000 | 7,000 | 0 | 952 | 1,092 | 0.15% | +141 |
| Conagra Brands Inc(CAG) | 132,000 | 132,000 | 0 | 3,783 | 3,912 | 0.53% | +129 |
| Cvs Health Corp(CVS) | 148,000 | 148,000 | 0 | 11,686 | 11,804 | 1.59% | +118 |
| Edwards Lifesciences Corp | 6,000 | 6,000 | 0 | 458 | 573 | 0.08% | +116 |
| Genuine Parts Co(GPC) | 7,000 | 7,000 | 0 | 970 | 1,085 | 0.15% | +115 |
| Elanco Animal Health Inc(ELAN) | 79,000 | 79,000 | 0 | 1,177 | 1,286 | 0.17% | +109 |
| Volkswagen Ag | 46,000 | 46,000 | 0 | 597 | 702 | 0.09% | +104 |
| Dominion Energy Inc(D) | 40,000 | 40,000 | 0 | 1,880 | 1,968 | 0.27% | +88 |
| Truist Financial Corp(TFC) | 28,000 | 28,000 | 0 | 1,034 | 1,091 | 0.15% | +58 |
| Pnc Financial Services Group Inc/the(PNC) | 8,000 | 8,000 | 0 | 1,239 | 1,293 | 0.17% | +54 |
| Ishares China Large-cap Etf | 0 | 806,000 | +806,000 | 0 | 19,400 | 2.62% | +19,400 |
| V2X Inc(VVX) | 82,223 | 82,223 | 0 | 3,818 | 3,841 | 0.52% | +22 |
| Veralto Corp(VLTO) | 3,367 | 3,367 | 0 | 277 | 298 | 0.04% | +22 |
| Airspan Networks Holdings Inc. | 10,295 | 10,295 | 0 | 1 | 1 | 0.00% | 0 |
| DUPONT DE NEMOURS INC(DD) | 40,000 | 40,000 | 0 | 3,077 | 3,067 | 0.41% | -10 |
| Kraft Heinz Co/the(KHC) | 131,000 | 131,000 | 0 | 4,844 | 4,834 | 0.65% | -10 |
| Nov Inc(NOV) | 25,000 | 25,000 | 0 | 507 | 488 | 0.07% | -19 |
| Comcast Corp(CCZ) | 223,252 | 223,252 | 0 | 9,790 | 9,678 | 1.31% | -112 |
| Under Armour Inc(UA) | 100,000 | 100,000 | 0 | 879 | 738 | 0.10% | -141 |
| Baidu Inc | 11,000 | 11,000 | 0 | 1,310 | 1,158 | 0.16% | -152 |
| Franklin Resources Inc(BEN) | 140,000 | 140,000 | 0 | 4,171 | 3,935 | 0.53% | -235 |
| Crown Castle Inc(CCI) | 26,000 | 26,000 | 0 | 2,995 | 2,752 | 0.37% | -243 |
| Carnival Corp | 125,000 | 125,000 | 0 | 2,318 | 2,043 | 0.28% | -275 |
| Alibaba Group Holding Ltd(BABA) | 75,000 | 75,000 | 0 | 5,813 | 5,427 | 0.73% | -386 |
| Anheuser-busch Inbev Sa/nv(BUD) | 105,000 | 105,000 | 0 | 6,785 | 6,382 | 0.86% | -403 |
| Warner Bros Discovery Inc(WBD) | 168,132 | 168,132 | 0 | 1,913 | 1,468 | 0.20% | -446 |
| Walgreens Boots Alliance Inc | 110,000 | 110,000 | 0 | 2,872 | 2,386 | 0.32% | -486 |
| Vanguard Real Estate Etf | 261,000 | 261,000 | 0 | 23,062 | 22,571 | 3.05% | -491 |
| Gilead Sciences Inc(GILD) | 70,000 | 70,000 | 0 | 5,671 | 5,128 | 0.69% | -543 |
| Alignment Healthcare Inc(ALHC) | 151,302 | 151,302 | 0 | 1,303 | 750 | 0.10% | -552 |