Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMPHENOL CORP CLASS A | 189,430 | 185,604 | -3,826 | 19 | 21 | 3.13% | +3 |
| JPMORGAN CHASE & CO(JPM) | 137,340 | 128,336 | -9,004 | 23 | 26 | 3.76% | +2 |
| MICROSOFT CORP(MSFT) | 102,316 | 96,337 | -5,979 | 38 | 41 | 5.92% | +2 |
| NVIDIA CORP(NVDA) | 11,230 | 8,371 | -2,859 | 6 | 8 | 1.11% | +2 |
| REALTY INCOME CORP(O) | 4,337 | 37,434 | +33,097 | 0 | 2 | 0.30% | +2 |
| HOME DEPOT INC(HD) | 47,199 | 46,303 | -896 | 16 | 18 | 2.60% | +1 |
| ABBVIE INC(ABBV) | 87,646 | 80,972 | -6,674 | 14 | 15 | 2.15% | +1 |
| EXXON MOBIL CORPORATION | 54,075 | 56,460 | +2,385 | 5 | 7 | 0.96% | +1 |
| FISERV INC(FISV) | 44,517 | 43,622 | -895 | 6 | 7 | 1.02% | +1 |
| AIR PRODUCTS & CHEMICALS INC | 8,112 | 13,243 | +5,131 | 2 | 3 | 0.47% | +1 |
| ORACLE CORPORATION(ORCL) | 47,712 | 47,542 | -170 | 5 | 6 | 0.87% | +1 |
| STRYKER CORPORATION(SYK) | 16,238 | 16,050 | -188 | 5 | 6 | 0.84% | +1 |
| MERCK & CO INC(MRK) | 24,185 | 25,977 | +1,792 | 3 | 3 | 0.50% | +1 |
| SNOWFLAKE CL A ORD(SNOW) | 460 | 5,414 | +4,954 | 0 | 1 | 0.13% | +1 |
| CONSTELLATION BRANDS INC CLASS A(STZ) | 17,802 | 18,675 | +873 | 4 | 5 | 0.74% | +1 |
| DANAHER CORP(DHR) | 46,719 | 46,325 | -394 | 11 | 12 | 1.69% | +1 |
| TJX COMPANIES INC(TJX) | 132,381 | 129,811 | -2,570 | 12 | 13 | 1.92% | +1 |
| NEXTERA ENERGY INC(NEE) | 234,016 | 233,937 | -79 | 14 | 15 | 2.18% | +1 |
| VALERO ENERGY CORP(VLO) | 28,931 | 26,005 | -2,926 | 4 | 4 | 0.65% | +1 |
| PROCTER & GAMBLE CO(PG) | 87,307 | 82,986 | -4,321 | 13 | 13 | 1.97% | +1 |
| WALT DISNEY CO(DIS) | 36,748 | 32,561 | -4,187 | 3 | 4 | 0.58% | +1 |
| RTX CORPORATION(RTX) | 59,226 | 57,689 | -1,537 | 5 | 6 | 0.82% | +1 |
| STARBUCKS CORP(SBUX) | 27,815 | 35,581 | +7,766 | 3 | 3 | 0.48% | +1 |
| OMNICOM GROUP INC(OMC) | 54,264 | 54,466 | +202 | 5 | 5 | 0.77% | +1 |
| BANK OF AMERICA CORPORATION | 178,419 | 172,999 | -5,420 | 6 | 7 | 0.96% | +1 |
| CHIPOTLE MEXICAN GRILL INC CLASS A(CMG) | 479 | 525 | +46 | 1 | 2 | 0.22% | 0 |
| WAL-MART STORES INC(WMT) | 18,643 | 55,719 | +37,076 | 3 | 3 | 0.49% | 0 |
| EOG RESOURCES INC(EOG) | 15,020 | 17,334 | +2,314 | 2 | 2 | 0.32% | 0 |
| TARGET CORP(TGT) | 8,979 | 9,415 | +436 | 1 | 2 | 0.24% | 0 |
| CATERPILLAR INC(CAT) | 6,894 | 6,594 | -300 | 2 | 2 | 0.35% | 0 |
| NOVO NORDISK A/S(NVO) | 15,608 | 15,500 | -108 | 2 | 2 | 0.29% | 0 |
| EMERSON ELECTRIC CO(EMR) | 26,358 | 25,895 | -463 | 3 | 3 | 0.43% | 0 |
| AUTOMATIC DATA PROCESSING INC | 23,093 | 22,988 | -105 | 5 | 6 | 0.84% | 0 |
| ELI LILLY AND CO(LLY) | 1,391 | 1,475 | +84 | 1 | 1 | 0.17% | 0 |
| ALPHABET INC CLASS A(GOOG) | 81,370 | 77,502 | -3,868 | 11 | 12 | 1.71% | 0 |
| LAM RESEARCH CORP(LRCX) | 2,966 | 2,721 | -245 | 2 | 3 | 0.39% | 0 |
| PHILLIPS 66(PSX) | 10,487 | 10,437 | -50 | 1 | 2 | 0.25% | 0 |
| O'REILLY AUTOMOTIVE INC(ORLY) | 6,859 | 6,039 | -820 | 7 | 7 | 1.00% | 0 |
| BERKSHIRE HATHAWAY INC B | 3,840 | 3,950 | +110 | 1 | 2 | 0.24% | 0 |
| VANGUARD MATERIALS ETF MATERIALS ETF | 28,559 | 27,896 | -663 | 5 | 6 | 0.83% | 0 |
| WR BERKLEY CORP | 14,457 | 14,620 | +163 | 1 | 1 | 0.19% | 0 |
| TRANE TECHNOLOGIES PLC(TT) | 11,707 | 10,402 | -1,305 | 3 | 3 | 0.46% | 0 |
| TRAVELERS COMPANIES INC(TRV) | 6,551 | 6,546 | -5 | 1 | 2 | 0.22% | 0 |
| T-MOBILE US INC(TMUS) | 24,331 | 25,363 | +1,032 | 4 | 4 | 0.61% | 0 |
| UNITEDHEALTH GROUP INC(UNH) | 12,025 | 13,276 | +1,251 | 6 | 7 | 0.96% | 0 |
| SERVICE CORP INTERNATIONAL(SCI) | 21,789 | 23,234 | +1,445 | 1 | 2 | 0.25% | 0 |
| AMGEN INC(AMGN) | 3,530 | 4,380 | +850 | 1 | 1 | 0.18% | 0 |
| LOWE'S COMPANIES INC(LOW) | 11,892 | 11,287 | -605 | 3 | 3 | 0.42% | 0 |
| PNC FINANCIAL SERVICES GROUP INC(PNC) | 32,213 | 32,197 | -16 | 5 | 5 | 0.76% | 0 |
| CITIGROUP INC(C) | 18,430 | 18,230 | -200 | 1 | 1 | 0.17% | 0 |
| XPO LOGISTICS INC(XPO) | 8,044 | 7,439 | -605 | 1 | 1 | 0.13% | 0 |
| AMETEK INC | 10,157 | 10,157 | 0 | 2 | 2 | 0.27% | 0 |
| AMERICAN EXPRESS CO(AXP) | 4,435 | 4,430 | -5 | 1 | 1 | 0.15% | 0 |
| PEPSICO INC(PEP) | 74,307 | 73,090 | -1,217 | 13 | 13 | 1.87% | 0 |
| META PLATFORMS INC CLASS A(META) | 683 | 848 | +165 | 0 | 0 | 0.06% | 0 |
| XYLEM INC(XYL) | 12,189 | 12,101 | -88 | 1 | 2 | 0.23% | 0 |
| ISHARES U.S. PREFERRED STOCK ETF | 0 | 5,250 | +5,250 | 0 | 0 | 0.02% | 0 |
| CONSTELLATION ENERGY ORD WI(CEG) | 2,473 | 2,473 | 0 | 0 | 0 | 0.07% | 0 |
| VISA INC CLASS A(V) | 7,947 | 7,986 | +39 | 2 | 2 | 0.33% | 0 |
| POWERSHARES QQQ ETF | 6 | 355 | +349 | 0 | 0 | 0.02% | 0 |
| TRANSDIGM GROUP INC(TDG) | 0 | 115 | +115 | 0 | 0 | 0.02% | 0 |
| TRACTOR SUPPLY CO(TSCO) | 17,350 | 14,782 | -2,568 | 4 | 4 | 0.57% | 0 |
| GENERAL DYNAMICS CORP(GD) | 5,528 | 5,528 | 0 | 1 | 2 | 0.23% | 0 |
| WELLS FARGO & CO(WFC) | 29,175 | 26,975 | -2,200 | 1 | 2 | 0.23% | 0 |
| CHUBB LTD COM | 6,655 | 6,285 | -370 | 2 | 2 | 0.24% | 0 |
| SPDR S&P 500 ETF(SPY) | 2,605 | 2,602 | -3 | 1 | 1 | 0.20% | 0 |
| LIVE NATION ENTERTAINMENT INC(LYV) | 1,820 | 2,731 | +911 | 0 | 0 | 0.04% | 0 |
| COLGATE-PALMOLIVE CO(CL) | 11,506 | 11,458 | -48 | 1 | 1 | 0.15% | 0 |
| ACCENTURE PLC CLASS A SHS CLASS A | 48,597 | 49,503 | +906 | 17 | 17 | 2.51% | 0 |
| AMAZON.COM INC(AMZN) | 18,995 | 16,563 | -2,432 | 3 | 3 | 0.44% | 0 |
| NETFLIX INC(NFLX) | 833 | 833 | 0 | 0 | 1 | 0.07% | 0 |
| VERIZON COMMUNICATIONS INC(VZ) | 84,333 | 78,138 | -6,195 | 3 | 3 | 0.48% | 0 |
| NORFOLK SOUTHERN CORP(NSC) | 5,095 | 5,095 | 0 | 1 | 1 | 0.19% | 0 |
| AVERY DENNISON CORP | 7,865 | 7,512 | -353 | 2 | 2 | 0.25% | 0 |
| DEVON ENERGY CORP(DVN) | 13,032 | 13,485 | +453 | 1 | 1 | 0.10% | 0 |
| ISHARES CORE S&P 500 ETF | 4,724 | 4,455 | -269 | 2 | 2 | 0.34% | 0 |
| INTUITIVE SURGICAL INC | 1,350 | 1,350 | 0 | 0 | 1 | 0.08% | 0 |
| INTERNATIONAL BUSINESS MACHINES CORP(IBM) | 30,078 | 26,194 | -3,884 | 5 | 5 | 0.73% | 0 |
| FIFTH THIRD BANCORP(FITB) | 29,000 | 29,000 | 0 | 1 | 1 | 0.16% | 0 |
| SPDR S&P DIVIDEND ETF ST STR SP DIV | 0 | 600 | +600 | 0 | 0 | 0.01% | 0 |
| SERVICENOW INC(NOW) | 468 | 535 | +67 | 0 | 0 | 0.06% | 0 |
| SYNOPSYS INC(SNPS) | 0 | 118 | +118 | 0 | 0 | 0.01% | 0 |
| AUTOZONE INC(AZO) | 0 | 21 | +21 | 0 | 0 | 0.01% | 0 |
| HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL(HASI) | 8,274 | 10,295 | +2,021 | 0 | 0 | 0.04% | 0 |
| TECHNOLOGY SELECT SECTOR SPDR ETF ST STR TECHN ETF | 733 | 983 | +250 | 0 | 0 | 0.03% | 0 |
| ALLIANCEBERNSTEIN HOLDING L.P.(AB) | 16,805 | 16,805 | 0 | 1 | 1 | 0.09% | 0 |
| DOW CHEMICAL CO(DOW) | 22,258 | 22,133 | -125 | 1 | 1 | 0.19% | 0 |
| GENERAL ELECTRIC CO(GE) | 3,397 | 2,822 | -575 | 0 | 0 | 0.07% | 0 |
| MARATHON PETROLEUM CORP(MPC) | 1,131 | 1,131 | 0 | 0 | 0 | 0.03% | 0 |
| INGERSOLL-RAND PLC(IR) | 6,456 | 5,839 | -617 | 0 | 1 | 0.08% | 0 |
| MCKESSON CORP(MCK) | 546 | 571 | +25 | 0 | 0 | 0.04% | 0 |
| SELECT SECTOR SPDR TRUST SHS BEN INT ENERGY ST STR ENERG ETF | 9,011 | 8,562 | -449 | 1 | 1 | 0.12% | 0 |
| M&T BANK CORP(MTB) | 6,239 | 6,239 | 0 | 1 | 1 | 0.13% | 0 |
| SPDR S&P MIDCAP 400 ETF(MDY) | 496 | 546 | +50 | 0 | 0 | 0.04% | 0 |
| Uber Technologies Inc(UBER) | 0 | 670 | +670 | 0 | 0 | 0.01% | 0 |
| THE COOPER COMPANIES INC(COO) | 0 | 504 | +504 | 0 | 0 | 0.01% | 0 |
| CUMMINS INC(CMI) | 4,071 | 3,471 | -600 | 1 | 1 | 0.15% | 0 |
| FEDEX CORP(FDX) | 1,862 | 1,792 | -70 | 0 | 1 | 0.08% | 0 |
| CONOCOPHILLIPS(COP) | 7,281 | 6,981 | -300 | 1 | 1 | 0.13% | 0 |
| SHERWIN-WILLIAMS CO(SHW) | 4,555 | 4,214 | -341 | 1 | 1 | 0.21% | 0 |