Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| STRYKER CORPORATION(SYK) | 63,255 | 63,380 | +125 | 18,942 | 22,682 | 2.70% | +3,739 |
| MICROSOFT CORP(MSFT) | 135,882 | 129,866 | -6,016 | 51,097 | 54,637 | 6.50% | +3,540 |
| OREILLY AUTOMOTIVE INC(ORLY) | 29,299 | 27,680 | -1,619 | 27,836 | 31,247 | 3.72% | +3,411 |
| EOG RES INC(EOG) | 168,354 | 184,148 | +15,794 | 20,362 | 23,541 | 2.80% | +3,179 |
| PRICE T ROWE GROUP INC(TROW) | 158,875 | 163,466 | +4,591 | 17,109 | 19,930 | 2.37% | +2,821 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 50,278 | 49,646 | -632 | 26,687 | 28,855 | 3.43% | +2,168 |
| HOME DEPOT INC(HD) | 59,007 | 58,918 | -89 | 20,449 | 22,601 | 2.69% | +2,152 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 51,288 | 56,241 | +4,953 | 8,093 | 9,526 | 1.13% | +1,432 |
| FISERV INC(FISV) | 63,882 | 61,827 | -2,055 | 8,486 | 9,881 | 1.18% | +1,395 |
| MASTERCARD INCORPORATED(MA) | 26,040 | 25,874 | -166 | 11,106 | 12,460 | 1.48% | +1,354 |
| VISA INC(V) | 109,017 | 106,405 | -2,612 | 28,383 | 29,695 | 3.53% | +1,313 |
| COSTCO WHSL CORP NEW(COST) | 34,352 | 32,532 | -1,820 | 22,675 | 23,834 | 2.84% | +1,159 |
| ALPHABET INC(GOOG) | 195,132 | 188,182 | -6,950 | 27,500 | 28,653 | 3.41% | +1,153 |
| ISHARES TR MSCI USA MIN ETF | 69,615 | 78,545 | +8,930 | 5,432 | 6,565 | 0.78% | +1,133 |
| MARVELL TECHNOLOGY INC(MRVL) | 107,242 | 107,040 | -202 | 6,468 | 7,587 | 0.90% | +1,119 |
| ECOLAB INC(ECL) | 36,336 | 36,034 | -302 | 7,207 | 8,320 | 0.99% | +1,113 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 10,609 | 10,501 | -108 | 12,868 | 13,980 | 1.66% | +1,112 |
| ALPHABET INC(GOOG) | 118,297 | 116,297 | -2,000 | 16,525 | 17,553 | 2.09% | +1,028 |
| WELLS FARGO CO NEW(WFC) | 5,567 | 20,633 | +15,066 | 274 | 1,196 | 0.14% | +922 |
| PROCTER AND GAMBLE CO(PG) | 66,363 | 65,241 | -1,122 | 9,725 | 10,585 | 1.26% | +861 |
| TRIMBLE INC(TRMB) | 84,461 | 83,137 | -1,324 | 4,493 | 5,351 | 0.64% | +857 |
| JPMORGAN CHASE & CO(JPM) | 25,727 | 25,825 | +98 | 4,376 | 5,173 | 0.62% | +797 |
| ICON PLC(ICLR) | 14,999 | 14,780 | -219 | 4,246 | 4,965 | 0.59% | +720 |
| BERKSHIRE HATHAWAY INC DEL | 9,765 | 9,940 | +175 | 3,483 | 4,180 | 0.50% | +697 |
| WASTE CONNECTIONS INC(WCN) | 30,118 | 30,118 | 0 | 4,496 | 5,181 | 0.62% | +685 |
| JOHNSON & JOHNSON(JNJ) | 115,646 | 118,636 | +2,990 | 18,126 | 18,767 | 2.23% | +641 |
| AMETEK INC | 37,261 | 36,547 | -714 | 6,144 | 6,684 | 0.80% | +540 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 29,386 | 29,734 | +348 | 5,656 | 6,193 | 0.74% | +536 |
| SCHWAB STRATEGIC TR | 42,901 | 47,411 | +4,510 | 2,388 | 2,894 | 0.34% | +506 |
| WASTE MGMT INC DEL(WM) | 11,529 | 11,847 | +318 | 2,065 | 2,525 | 0.30% | +460 |
| ELI LILLY & CO(LLY) | 2,493 | 2,428 | -65 | 1,453 | 1,889 | 0.22% | +436 |
| BLACKROCK INC(BLK) | 40,290 | 39,688 | -602 | 32,707 | 33,088 | 3.94% | +381 |
| NXP SEMICONDUCTORS N V COM | 22,062 | 21,958 | -104 | 5,067 | 5,441 | 0.65% | +373 |
| VANGUARD SPECIALIZED FUNDS | 14,925 | 15,931 | +1,006 | 2,543 | 2,909 | 0.35% | +366 |
| PEGASYSTEMS INC(PEGA) | 25,855 | 25,155 | -700 | 1,263 | 1,626 | 0.19% | +363 |
| AMAZON COM INC(AMZN) | 12,494 | 12,471 | -23 | 1,898 | 2,250 | 0.27% | +351 |
| SHERWIN WILLIAMS CO(SHW) | 9,150 | 9,150 | 0 | 2,854 | 3,178 | 0.38% | +324 |
| IDEX CORP(IEX) | 15,820 | 15,380 | -440 | 3,435 | 3,753 | 0.45% | +318 |
| INFORMATICA INC | 60,100 | 57,700 | -2,400 | 1,706 | 2,020 | 0.24% | +313 |
| WEYERHAEUSER CO MTN BE(WY) | 272,980 | 272,920 | -60 | 9,492 | 9,801 | 1.17% | +309 |
| NVIDIA CORPORATION(NVDA) | 0 | 329 | +329 | 0 | 297 | 0.04% | +297 |
| EMERSON ELEC CO(EMR) | 59,719 | 53,787 | -5,932 | 5,812 | 6,101 | 0.73% | +288 |
| MCCORMICK & CO INC(MKC) | 40,596 | 39,896 | -700 | 2,778 | 3,064 | 0.36% | +287 |
| PEPSICO INC(PEP) | 44,964 | 45,069 | +105 | 7,637 | 7,888 | 0.94% | +251 |
| COSTAR GROUP INC(CSGP) | 37,540 | 36,510 | -1,030 | 3,281 | 3,527 | 0.42% | +246 |
| DIAMONDBACK ENERGY INC(FANG) | 1,927 | 2,747 | +820 | 299 | 544 | 0.06% | +246 |
| CRH PLC ORD | 0 | 2,781 | +2,781 | 0 | 240 | 0.03% | +240 |
| DEVON ENERGY CORP NEW(DVN) | 6,340 | 10,420 | +4,080 | 287 | 523 | 0.06% | +236 |
| PHILLIPS 66(PSX) | 0 | 1,433 | +1,433 | 0 | 234 | 0.03% | +234 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 1,794 | +1,794 | 0 | 232 | 0.03% | +232 |
| ARISTA NETWORKS INC | 0 | 800 | +800 | 0 | 232 | 0.03% | +232 |
| ISHARES TR | 0 | 1,081 | +1,081 | 0 | 227 | 0.03% | +227 |
| CHEVRON CORP NEW(CVX) | 36,543 | 35,975 | -568 | 5,451 | 5,675 | 0.68% | +224 |
| AUTOZONE INC(AZO) | 0 | 70 | +70 | 0 | 221 | 0.03% | +221 |
| ABBVIE INC(ABBV) | 7,825 | 7,832 | +7 | 1,213 | 1,426 | 0.17% | +214 |
| TJX COS INC NEW(TJX) | 0 | 2,105 | +2,105 | 0 | 213 | 0.03% | +213 |
| CINCINNATI FINL CORP(CINF) | 0 | 1,688 | +1,688 | 0 | 210 | 0.02% | +210 |
| EXXON MOBIL CORP | 11,936 | 12,067 | +131 | 1,193 | 1,403 | 0.17% | +209 |
| VANGUARD INDEX FDS | 7,565 | 7,431 | -134 | 2,352 | 2,558 | 0.30% | +206 |
| BANK AMERICA CORP | 0 | 5,326 | +5,326 | 0 | 202 | 0.02% | +202 |
| AMERICAN EXPRESS CO(AXP) | 4,721 | 4,721 | 0 | 884 | 1,075 | 0.13% | +190 |
| META PLATFORMS INC(META) | 1,917 | 1,787 | -130 | 679 | 868 | 0.10% | +189 |
| RTX CORPORATION(RTX) | 14,632 | 14,476 | -156 | 1,231 | 1,412 | 0.17% | +181 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 12,008 | 12,537 | +529 | 1,007 | 1,184 | 0.14% | +177 |
| INTUIT(INTU) | 8,096 | 8,055 | -41 | 5,060 | 5,236 | 0.62% | +176 |
| GRAINGER W W INC(GWW) | 556 | 624 | +68 | 461 | 635 | 0.08% | +174 |
| MERCK & CO INC(MRK) | 9,348 | 9,015 | -333 | 1,019 | 1,190 | 0.14% | +170 |
| AUTOMATIC DATA PROCESSING IN | 9,514 | 9,557 | +43 | 2,216 | 2,387 | 0.28% | +170 |
| VANGUARD INDEX FDS | 7,152 | 7,166 | +14 | 1,697 | 1,862 | 0.22% | +166 |
| CHURCH & DWIGHT CO INC(CHD) | 24,085 | 23,415 | -670 | 2,277 | 2,442 | 0.29% | +165 |
| VANGUARD WORLD FDS INF TECH ETF | 3,835 | 3,835 | 0 | 1,856 | 2,011 | 0.24% | +155 |
| RESMED INC(RMD) | 8,880 | 8,470 | -410 | 1,528 | 1,677 | 0.20% | +150 |
| CLOROX CO DEL(CLX) | 17,151 | 16,881 | -270 | 2,446 | 2,585 | 0.31% | +139 |
| WALMART INC(WMT) | 5,537 | 16,689 | +11,152 | 873 | 1,004 | 0.12% | +131 |
| LINDE PLC(LIN) | 2,270 | 2,289 | +19 | 932 | 1,063 | 0.13% | +131 |
| SPDR S&P 500 ETF TR(SPY) | 2,628 | 2,635 | +7 | 1,249 | 1,378 | 0.16% | +129 |
| COLGATE PALMOLIVE CO(CL) | 22,649 | 21,398 | -1,251 | 1,805 | 1,927 | 0.23% | +122 |
| VALVOLINE INC(VVV) | 20,870 | 20,270 | -600 | 784 | 903 | 0.11% | +119 |
| IQVIA HLDGS INC(IQV) | 4,919 | 4,919 | 0 | 1,138 | 1,244 | 0.15% | +106 |
| KROGER CO(KR) | 10,169 | 9,815 | -354 | 465 | 561 | 0.07% | +96 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 7,124 | 6,570 | -554 | 1,165 | 1,255 | 0.15% | +89 |
| GENERAL ELECTRIC CO(GE) | 1,733 | 1,733 | 0 | 221 | 304 | 0.04% | +83 |
| COCA COLA CO(KO) | 29,815 | 30,007 | +192 | 1,757 | 1,836 | 0.22% | +79 |
| SILICON LABORATORIES INC(SLAB) | 9,920 | 9,640 | -280 | 1,312 | 1,385 | 0.16% | +73 |
| SCHWAB STRATEGIC TR | 12,493 | 12,493 | 0 | 705 | 775 | 0.09% | +71 |
| DISNEY WALT CO(DIS) | 7,592 | 6,171 | -1,421 | 685 | 755 | 0.09% | +70 |
| VANGUARD INDEX FDS | 1,254 | 1,455 | +201 | 268 | 333 | 0.04% | +65 |
| ISHARES TR | 3,724 | 3,975 | +251 | 389 | 454 | 0.05% | +65 |
| SYSCO CORP(SYY) | 23,555 | 22,011 | -1,544 | 1,723 | 1,787 | 0.21% | +64 |
| ORACLE CORP(ORCL) | 11,233 | 9,927 | -1,306 | 1,184 | 1,247 | 0.15% | +63 |
| LOWES COS INC(LOW) | 1,175 | 1,269 | +94 | 261 | 323 | 0.04% | +62 |
| WABTEC(WAB) | 3,226 | 3,226 | 0 | 409 | 470 | 0.06% | +61 |
| APPLIED MATLS INC | 1,565 | 1,515 | -50 | 254 | 312 | 0.04% | +59 |
| ISHARES TR MSCI USA MMENTM | 1,845 | 1,845 | 0 | 289 | 346 | 0.04% | +56 |
| NORFOLK SOUTHN CORP(NSC) | 2,458 | 2,494 | +36 | 581 | 636 | 0.08% | +55 |
| MEDTRONIC PLC(MDT) | 5,983 | 6,203 | +220 | 493 | 541 | 0.06% | +48 |
| AMGEN INC(AMGN) | 6,216 | 6,457 | +241 | 1,790 | 1,836 | 0.22% | +46 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,366 | 1,366 | 0 | 201 | 247 | 0.03% | +45 |
| ISHARES TR MSCI USA QLT FCT | 2,477 | 2,477 | 0 | 364 | 407 | 0.05% | +43 |
| TARGET CORP(TGT) | 1,560 | 1,490 | -70 | 222 | 264 | 0.03% | +42 |