Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 20,189 | 175,676 | +155,487 | 1,279 | 11,533 | 1.18% | +10,255 |
| AMETEK INC | 0 | 51,890 | +51,890 | 0 | 9,491 | 0.97% | +9,491 |
| SHAKE SHACK INC(SHAK) | 236,683 | 235,638 | -1,045 | 17,543 | 24,513 | 2.51% | +6,970 |
| DISNEY WALT CO(DIS) | 199,542 | 203,020 | +3,478 | 18,017 | 24,842 | 2.55% | +6,825 |
| AMAZON COM INC(AMZN) | 248,051 | 245,223 | -2,828 | 37,689 | 44,233 | 4.54% | +6,544 |
| SPDR S&P 500 ETF TR(SPY) | 24,946 | 32,409 | +7,463 | 11,857 | 16,952 | 1.74% | +5,095 |
| MICROSOFT CORP(MSFT) | 146,576 | 141,790 | -4,786 | 55,118 | 59,654 | 6.12% | +4,535 |
| UBER TECHNOLOGIES INC(UBER) | 342,445 | 320,525 | -21,920 | 21,084 | 24,677 | 2.53% | +3,593 |
| META PLATFORMS INC(META) | 27,105 | 26,890 | -215 | 9,594 | 13,057 | 1.34% | +3,463 |
| ABBVIE INC(ABBV) | 196,891 | 185,976 | -10,915 | 30,512 | 33,866 | 3.47% | +3,354 |
| TRIMBLE INC(TRMB) | 265,974 | 266,552 | +578 | 14,150 | 17,155 | 1.76% | +3,005 |
| RELIANCE INC(RS) | 84,682 | 78,621 | -6,061 | 23,684 | 26,274 | 2.69% | +2,590 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 50,761 | 50,662 | -99 | 26,943 | 29,445 | 3.02% | +2,502 |
| VERIZON COMMUNICATIONS INC(VZ) | 305,074 | 328,628 | +23,554 | 11,501 | 13,789 | 1.41% | +2,288 |
| WORKDAY INC(WDAY) | 82,365 | 91,735 | +9,370 | 22,738 | 25,021 | 2.57% | +2,283 |
| APTARGROUP INC | 128,523 | 125,935 | -2,588 | 15,888 | 18,121 | 1.86% | +2,233 |
| CORNING INC(GLW) | 560,235 | 582,349 | +22,114 | 17,059 | 19,194 | 1.97% | +2,135 |
| SALESFORCE INC(CRM) | 51,089 | 51,619 | +530 | 13,444 | 15,547 | 1.59% | +2,103 |
| FISERV INC(FISV) | 133,267 | 123,073 | -10,194 | 17,703 | 19,670 | 2.02% | +1,966 |
| ROBERT HALF INC.(RHI) | 180,365 | 222,332 | +41,967 | 15,858 | 17,626 | 1.81% | +1,769 |
| HOME DEPOT INC(HD) | 51,364 | 50,895 | -469 | 17,800 | 19,523 | 2.00% | +1,723 |
| CONSTELLATION BRANDS INC(STZ) | 47,368 | 47,793 | +425 | 11,451 | 12,988 | 1.33% | +1,537 |
| ISHARES TR MSCI INDIA ETF | 128,807 | 150,232 | +21,425 | 6,287 | 7,750 | 0.79% | +1,463 |
| VISA INC(V) | 158,335 | 152,653 | -5,682 | 41,223 | 42,602 | 4.37% | +1,380 |
| GALLAGHER ARTHUR J & CO(AJG) | 136,489 | 127,378 | -9,111 | 30,694 | 31,850 | 3.27% | +1,156 |
| SCHWAB CHARLES CORP(SCHW) | 236,989 | 240,926 | +3,937 | 16,305 | 17,429 | 1.79% | +1,124 |
| KIMBERLY-CLARK CORP(KMB) | 141,714 | 141,041 | -673 | 17,220 | 18,244 | 1.87% | +1,024 |
| SERVICENOW INC(NOW) | 18,086 | 18,086 | 0 | 12,778 | 13,789 | 1.41% | +1,011 |
| BOX INC(BOX) | 365,092 | 362,633 | -2,459 | 9,350 | 10,270 | 1.05% | +920 |
| ABBOTT LABS | 241,640 | 241,843 | +203 | 26,597 | 27,488 | 2.82% | +891 |
| VIKING THERAPEUTICS INC(VKTX) | 109,975 | 33,950 | -76,025 | 2,047 | 2,784 | 0.29% | +737 |
| INTUITIVE SURGICAL INC | 13,261 | 12,808 | -453 | 4,474 | 5,112 | 0.52% | +638 |
| NVIDIA CORPORATION(NVDA) | 1,798 | 1,608 | -190 | 890 | 1,453 | 0.15% | +563 |
| SHOPIFY INC(SHOP) | 307,880 | 315,305 | +7,425 | 23,984 | 24,332 | 2.50% | +348 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 5,095 | 6,355 | +1,260 | 981 | 1,324 | 0.14% | +343 |
| CROWDSTRIKE HLDGS INC(CRWD) | 7,535 | 6,990 | -545 | 1,924 | 2,241 | 0.23% | +317 |
| PAYCHEX INC(PAYX) | 0 | 1,640 | +1,640 | 0 | 201 | 0.02% | +201 |
| ISHARES INC MSCI JAPAN ETF | 22,790 | 22,790 | 0 | 1,462 | 1,626 | 0.17% | +164 |
| KNIGHT-SWIFT TRANSN HLDGS IN(KNX) | 14,880 | 17,090 | +2,210 | 858 | 940 | 0.10% | +82 |
| KINDER MORGAN INC DEL(KMI) | 354,275 | 345,195 | -9,080 | 6,249 | 6,331 | 0.65% | +81 |
| TARGA RES CORP(TRGP) | 3,023 | 3,023 | 0 | 263 | 339 | 0.03% | +76 |
| VANGUARD INTL EQUITY INDEX F | 23,000 | 23,000 | 0 | 1,483 | 1,549 | 0.16% | +66 |
| ISHARES TR | 1,884 | 1,924 | +40 | 516 | 577 | 0.06% | +62 |
| SUNOPTA INC COM | 13,580 | 19,420 | +5,840 | 74 | 133 | 0.01% | +59 |
| PROCTER AND GAMBLE CO(PG) | 22,355 | 20,530 | -1,825 | 3,276 | 3,331 | 0.34% | +55 |
| WISDOMTREE TR(WT) | 6,022 | 6,462 | +440 | 451 | 500 | 0.05% | +48 |
| BERKSHIRE HATHAWAY INC DEL | 4,941 | 4,286 | -655 | 1,762 | 1,802 | 0.18% | +40 |
| COSTCO WHSL CORP NEW(COST) | 442 | 442 | 0 | 292 | 324 | 0.03% | +32 |
| MERCK & CO INC(MRK) | 5,243 | 4,573 | -670 | 572 | 603 | 0.06% | +32 |
| ILLINOIS TOOL WKS INC(ITW) | 4,865 | 4,865 | 0 | 1,274 | 1,305 | 0.13% | +31 |
| AEROVIRONMENT INC | 1,610 | 1,490 | -120 | 203 | 228 | 0.02% | +25 |
| CONOCOPHILLIPS(COP) | 1,760 | 1,760 | 0 | 204 | 224 | 0.02% | +20 |
| CISCO SYS INC(CSCO) | 346,161 | 350,496 | +4,335 | 17,488 | 17,493 | 1.79% | +5 |
| AIRBNB INC | 2,750 | 2,270 | -480 | 374 | 374 | 0.04% | 0 |
| EXXON MOBIL CORP | 6,572 | 5,652 | -920 | 657 | 657 | 0.07% | -0 |
| EMERSON ELEC CO(EMR) | 4,183 | 3,583 | -600 | 407 | 406 | 0.04% | -1 |
| ADT INC DEL(ADT) | 13,977 | 13,977 | 0 | 95 | 94 | 0.01% | -1 |
| FIRST SOLAR INC(FSLR) | 1,620 | 1,620 | 0 | 279 | 273 | 0.03% | -6 |
| LIGAND PHARMACEUTICALS INC(LGND) | 6,957 | 6,497 | -460 | 497 | 475 | 0.05% | -22 |
| CHEVRON CORP NEW(CVX) | 4,281 | 3,891 | -390 | 639 | 614 | 0.06% | -25 |
| DOVER CORP(DOV) | 1,730 | 1,340 | -390 | 266 | 237 | 0.02% | -29 |
| COCA COLA CO(KO) | 9,635 | 8,640 | -995 | 568 | 529 | 0.05% | -39 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 8,485 | 6,485 | -2,000 | 435 | 352 | 0.04% | -84 |
| OMNIAB INC | 166,016 | 172,016 | +6,000 | 1,024 | 932 | 0.10% | -92 |
| ORIGIN BANCORP INC(OBK) | 24,516 | 24,516 | 0 | 872 | 766 | 0.08% | -106 |
| SPDR GOLD TR(GLD) | 2,409 | 1,660 | -749 | 461 | 341 | 0.04% | -119 |
| UNITEDHEALTH GROUP INC(UNH) | 935 | 720 | -215 | 492 | 356 | 0.04% | -136 |
| ADOBE INC(ADBE) | 1,397 | 1,352 | -45 | 833 | 682 | 0.07% | -151 |
| VANGUARD INDEX FDS | 4,842 | 3,670 | -1,172 | 1,149 | 954 | 0.10% | -195 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 9,473 | 7,413 | -2,060 | 1,292 | 1,095 | 0.11% | -197 |
| LOWES COS INC(LOW) | 978 | 0 | -978 | 218 | 0 | — | -218 |
| JOHNSON & JOHNSON(JNJ) | 145,355 | 142,500 | -2,855 | 22,783 | 22,542 | 2.31% | -241 |
| TESLA INC(TSLA) | 2,868 | 2,608 | -260 | 713 | 458 | 0.05% | -254 |
| VANGUARD INDEX FDS | 1,213 | 0 | -1,213 | 265 | 0 | — | -265 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 8,565 | 4,985 | -3,580 | 976 | 628 | 0.06% | -348 |
| ANALOG DEVICES INC(ADI) | 4,795 | 2,331 | -2,464 | 952 | 461 | 0.05% | -491 |
| CONSOLIDATED EDISON INC(ED) | 12,885 | 7,495 | -5,390 | 1,172 | 681 | 0.07% | -492 |
| LOCKHEED MARTIN CORP(LMT) | 2,680 | 1,540 | -1,140 | 1,215 | 701 | 0.07% | -514 |
| PEPSICO INC(PEP) | 154,250 | 146,521 | -7,729 | 26,198 | 25,643 | 2.63% | -555 |
| UNITED PARCEL SERVICE INC(UPS) | 4,152 | 0 | -4,152 | 653 | 0 | — | -653 |
| CROWN CASTLE INC(CCI) | 81,954 | 81,884 | -70 | 9,440 | 8,666 | 0.89% | -774 |
| GILEAD SCIENCES INC(GILD) | 45,374 | 39,594 | -5,780 | 3,676 | 2,900 | 0.30% | -775 |
| ISHARES TR | 47,728 | 20,344 | -27,384 | 1,489 | 656 | 0.07% | -833 |
| HEALTHPEAK PROPERTIES INC(DOC) | 411,898 | 389,569 | -22,329 | 8,156 | 7,304 | 0.75% | -851 |
| AMGEN INC(AMGN) | 106,881 | 104,521 | -2,360 | 30,784 | 29,717 | 3.05% | -1,066 |
| WISDOMTREE TR(WT) | 27,360 | 0 | -27,360 | 1,113 | 0 | — | -1,113 |
| SMUCKER J M CO(SJM) | 92,802 | 83,170 | -9,632 | 11,728 | 10,469 | 1.07% | -1,260 |
| STARBUCKS CORP(SBUX) | 179,326 | 173,700 | -5,626 | 17,217 | 15,874 | 1.63% | -1,343 |
| APPLE INC(AAPL) | 51,606 | 49,581 | -2,025 | 9,936 | 8,502 | 0.87% | -1,434 |
| ALPHABET INC(GOOG) | 346,187 | 306,638 | -39,549 | 48,359 | 46,281 | 4.75% | -2,078 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 24,370 | 24,090 | -280 | 9,472 | 7,001 | 0.72% | -2,471 |
| SIMPSON MFG INC(SSD) | 153,741 | 134,441 | -19,300 | 30,438 | 27,585 | 2.83% | -2,853 |
| SOUTHERN CO(SO) | 176,719 | 75,871 | -100,848 | 12,392 | 5,443 | 0.56% | -6,949 |
| DUKE ENERGY CORP NEW(DUK) | 112,655 | 30,587 | -82,068 | 10,932 | 2,958 | 0.30% | -7,974 |