Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORP(NVDA) | 25,560 | 25,336 | -224 | 13 | 23 | 4.35% | +10 |
| MICROSOFT CORP(MSFT) | 78,801 | 78,135 | -666 | 30 | 33 | 6.24% | +3 |
| META PLATFORMS INC(META) | 23,634 | 23,443 | -191 | 8 | 11 | 2.16% | +3 |
| AMAZON.COM INC(AMZN) | 96,767 | 95,955 | -812 | 15 | 17 | 3.29% | +3 |
| ELI LILLY CO(LLY) | 8,963 | 8,898 | -65 | 5 | 7 | 1.31% | +2 |
| BERKSHIRE HATHAWAY INC. | 18,585 | 18,465 | -120 | 7 | 8 | 1.47% | +1 |
| BROADCOM INC(AVGO) | 4,625 | 4,592 | -33 | 5 | 6 | 1.16% | +1 |
| ISHARES CORE S P TOTAL US STOC | 290,812 | 273,332 | -17,480 | 31 | 32 | 5.98% | +1 |
| JP MORGAN CHASE CO(JPM) | 30,861 | 30,546 | -315 | 5 | 6 | 1.16% | +1 |
| ALPHABET INC(GOOG) | 63,413 | 62,865 | -548 | 9 | 9 | 1.80% | +1 |
| WALT DISNEY COMPANY/THE(DIS) | 19,475 | 19,392 | -83 | 2 | 2 | 0.45% | +1 |
| EXXON MOBIL CORP | 43,116 | 42,317 | -799 | 4 | 5 | 0.93% | +1 |
| MERCK CO INC(MRK) | 27,089 | 26,906 | -183 | 3 | 4 | 0.67% | +1 |
| ADVANCED MICRO DEVICES INC(AMD) | 17,133 | 17,020 | -113 | 3 | 3 | 0.58% | +1 |
| GENERAL ELECTRIC CO(GE) | 11,564 | 11,478 | -86 | 1 | 2 | 0.38% | +1 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 535 | +535 | 0 | 1 | 0.10% | +1 |
| ALPHABET INC(GOOG) | 54,043 | 53,418 | -625 | 8 | 8 | 1.54% | +1 |
| NETFLIX INC(NFLX) | 4,628 | 4,546 | -82 | 2 | 3 | 0.52% | +1 |
| ABBVIE INC(ABBV) | 18,831 | 18,704 | -127 | 3 | 3 | 0.65% | 0 |
| MASTERCARD INC(MA) | 8,883 | 8,802 | -81 | 4 | 4 | 0.80% | 0 |
| APPLIED MATERIALS INC | 8,912 | 8,834 | -78 | 1 | 2 | 0.35% | 0 |
| MICRON TECHNOLOGY INC(MU) | 11,697 | 11,615 | -82 | 1 | 1 | 0.26% | 0 |
| CATERPILLER INC(CAT) | 5,452 | 5,401 | -51 | 2 | 2 | 0.38% | 0 |
| HOME DEPOT INC(HD) | 10,651 | 10,572 | -79 | 4 | 4 | 0.77% | 0 |
| PROCTER GAMBLE CO(PG) | 25,105 | 24,906 | -199 | 4 | 4 | 0.77% | 0 |
| SALESFORCE INC COM(CRM) | 10,151 | 9,982 | -169 | 3 | 3 | 0.57% | 0 |
| WALMART INC(WMT) | 15,319 | 45,584 | +30,265 | 2 | 3 | 0.52% | 0 |
| COSTCO WHOLESALE CORP(COST) | 4,726 | 4,699 | -27 | 3 | 3 | 0.65% | 0 |
| ORACLE CORP(ORCL) | 16,657 | 16,547 | -110 | 2 | 2 | 0.39% | 0 |
| UBER TECHNOLOGIES INC(UBER) | 20,743 | 20,665 | -78 | 1 | 2 | 0.30% | 0 |
| VERTIV HOLDINGS CO(VRT) | 0 | 3,725 | +3,725 | 0 | 0 | 0.06% | 0 |
| BANK OF AMERICA CORP | 73,897 | 73,374 | -523 | 2 | 3 | 0.53% | 0 |
| WELLS FARGO COMPANY(WFC) | 39,081 | 38,211 | -870 | 2 | 2 | 0.42% | 0 |
| EATON CORP COM(ETN) | 4,277 | 4,225 | -52 | 1 | 1 | 0.25% | 0 |
| PROGRESSIVE CORP(PGR) | 6,250 | 6,203 | -47 | 1 | 1 | 0.24% | 0 |
| QUALCOMM INC(QCOM) | 11,916 | 11,852 | -64 | 2 | 2 | 0.38% | 0 |
| MICROSTRATEGY INC(MSTR) | 0 | 156 | +156 | 0 | 0 | 0.05% | 0 |
| VISA INC - CLASS A SHARES(V) | 17,047 | 16,848 | -199 | 4 | 5 | 0.89% | 0 |
| VISTRA CORP(VST) | 0 | 3,763 | +3,763 | 0 | 0 | 0.05% | 0 |
| LAM RESEARCH CORP(LRCX) | 1,402 | 1,398 | -4 | 1 | 1 | 0.26% | 0 |
| DECKERS OUTDORR CORP.(DECK) | 0 | 275 | +275 | 0 | 0 | 0.05% | 0 |
| LINDE PLC(LIN) | 5,173 | 5,127 | -46 | 2 | 2 | 0.45% | 0 |
| IBM CORP(IBM) | 9,709 | 9,620 | -89 | 2 | 2 | 0.35% | 0 |
| STEEL DYNAMICS INC(STLD) | 0 | 1,636 | +1,636 | 0 | 0 | 0.05% | 0 |
| HUBBELL INC(HUBB) | 0 | 572 | +572 | 0 | 0 | 0.04% | 0 |
| WESTERN DIGITAL CORP(WDC) | 0 | 3,456 | +3,456 | 0 | 0 | 0.04% | 0 |
| CORPAY INC(CPAY) | 0 | 758 | +758 | 0 | 0 | 0.04% | 0 |
| AXON ENTERPRISE INC(AXON) | 0 | 738 | +738 | 0 | 0 | 0.04% | 0 |
| AMERICAN EXPRESS CO(AXP) | 6,253 | 6,159 | -94 | 1 | 1 | 0.27% | 0 |
| NETWORK APPLIANCE INC(NTAP) | 0 | 2,178 | +2,178 | 0 | 0 | 0.04% | 0 |
| CONSTELLATION ENERGY(CEG) | 3,443 | 3,402 | -41 | 0 | 1 | 0.12% | 0 |
| CITIGROUP INC(C) | 20,411 | 20,157 | -254 | 1 | 1 | 0.24% | 0 |
| CREDICORP LTD COM(BAP) | 0 | 1,327 | +1,327 | 0 | 0 | 0.04% | 0 |
| BROWN BROWN INC(BRO) | 0 | 2,543 | +2,543 | 0 | 0 | 0.04% | 0 |
| ENTEGRIS INC(ENTG) | 0 | 1,587 | +1,587 | 0 | 0 | 0.04% | 0 |
| FERRARI NV COM | 2,387 | 2,349 | -38 | 1 | 1 | 0.20% | 0 |
| BALL CORP | 0 | 3,230 | +3,230 | 0 | 0 | 0.04% | 0 |
| INTUITIVE SURGICAL INC | 3,736 | 3,700 | -36 | 1 | 1 | 0.28% | 0 |
| MARKEL GROUP INC(MKL) | 0 | 141 | +141 | 0 | 0 | 0.04% | 0 |
| STELLANTIS NV(STLA) | 41,831 | 41,831 | 0 | 1 | 1 | 0.23% | 0 |
| WILLIAMS-SONOMA INC(WSM) | 0 | 672 | +672 | 0 | 0 | 0.04% | 0 |
| COOPER COS INC THE(COO) | 0 | 2,092 | +2,092 | 0 | 0 | 0.04% | 0 |
| PRINCIPAL FINANCIAL GROUP(PFG) | 0 | 2,456 | +2,456 | 0 | 0 | 0.04% | 0 |
| LPL FINANCIAL HOLDINGS INC.(LPLA) | 0 | 799 | +799 | 0 | 0 | 0.04% | 0 |
| REGIONS FINANCIAL CORP(RF) | 0 | 9,995 | +9,995 | 0 | 0 | 0.04% | 0 |
| STRYKER CORP(SYK) | 3,767 | 3,740 | -27 | 1 | 1 | 0.25% | 0 |
| CINCINNATI FINANCIAL CORP(CINF) | 0 | 1,682 | +1,682 | 0 | 0 | 0.04% | 0 |
| CLOROX CO(CLX) | 0 | 1,350 | +1,350 | 0 | 0 | 0.04% | 0 |
| RELIANCE INC(RS) | 0 | 620 | +620 | 0 | 0 | 0.04% | 0 |
| MCCORMICK CO INC(MKC) | 0 | 2,684 | +2,684 | 0 | 0 | 0.04% | 0 |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 0 | 1,373 | +1,373 | 0 | 0 | 0.04% | 0 |
| CARLISLE COMPANIES INC(CSL) | 0 | 520 | +520 | 0 | 0 | 0.04% | 0 |
| JACOBS SOLUTIONS INC(J) | 0 | 1,312 | +1,312 | 0 | 0 | 0.04% | 0 |
| DRAFTKINGS INC(DKNG) | 0 | 4,400 | +4,400 | 0 | 0 | 0.04% | 0 |
| LAS VEGAS SANDS CORP COM(LVS) | 0 | 3,878 | +3,878 | 0 | 0 | 0.04% | 0 |
| OMNICOM GROUP INC(OMC) | 0 | 2,068 | +2,068 | 0 | 0 | 0.04% | 0 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 4,111 | 4,095 | -16 | 2 | 2 | 0.45% | 0 |
| RTX CORP(RTX) | 15,388 | 15,258 | -130 | 1 | 1 | 0.28% | 0 |
| LOWE'S COS INC(LOW) | 6,119 | 6,095 | -24 | 1 | 2 | 0.29% | 0 |
| CANADIAN NAT RES LTD COM(CNQ) | 20,357 | 19,992 | -365 | 1 | 2 | 0.29% | 0 |
| MARATHON PETROLEUM(MPC) | 4,085 | 3,919 | -166 | 1 | 1 | 0.15% | 0 |
| CHIPOTLE MEXICAN GRILL INC CL A(CMG) | 293 | 293 | 0 | 1 | 1 | 0.16% | 0 |
| VERIZON COMMUNICATIONS(VZ) | 44,924 | 44,505 | -419 | 2 | 2 | 0.35% | 0 |
| THE CIGNA GROUP(CI) | 3,135 | 3,055 | -80 | 1 | 1 | 0.21% | 0 |
| COINBASE GLOBAL INC -CLASS A(COIN) | 1,833 | 1,833 | 0 | 0 | 0 | 0.09% | 0 |
| TARGET CORP(TGT) | 4,914 | 4,876 | -38 | 1 | 1 | 0.16% | 0 |
| FISERV INC(FISV) | 6,400 | 6,341 | -59 | 1 | 1 | 0.19% | 0 |
| BOSTON SCIENTIFIC CORP(BSX) | 15,569 | 15,490 | -79 | 1 | 1 | 0.20% | 0 |
| KLA CORP(KLAC) | 1,470 | 1,440 | -30 | 1 | 1 | 0.19% | 0 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 17,464 | 17,399 | -65 | 1 | 2 | 0.29% | 0 |
| CROWDSTRIKE HOLDINGS INC - A(CRWD) | 2,319 | 2,303 | -16 | 1 | 1 | 0.14% | 0 |
| ARISTA NETWORKS INC | 2,712 | 2,703 | -9 | 1 | 1 | 0.15% | 0 |
| PACCAR INC(PCAR) | 5,472 | 5,456 | -16 | 1 | 1 | 0.13% | 0 |
| AIRBNB INC-CLASS A | 4,350 | 4,419 | +69 | 1 | 1 | 0.14% | 0 |
| VALERO ENERGY CORP(VLO) | 3,677 | 3,596 | -81 | 0 | 1 | 0.12% | 0 |
| WASTE MANAGEMENT INC(WM) | 4,346 | 4,284 | -62 | 1 | 1 | 0.17% | 0 |
| CONOCOPHILLIPS(COP) | 12,815 | 12,727 | -88 | 1 | 2 | 0.31% | 0 |
| CHUBB LTD COM | 4,357 | 4,307 | -50 | 1 | 1 | 0.21% | 0 |
| TRANE TECHNOLOGIES PLC(TT) | 2,439 | 2,417 | -22 | 1 | 1 | 0.14% | 0 |
| CHEVRON CORP(CVX) | 18,519 | 18,339 | -180 | 3 | 3 | 0.55% | 0 |