Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 146,576 | 141,790 | -4,786 | $55.12M | $59.65M | 6.12% | +$4.54M |
| Alphabet Inc.CL A(GOOG) | 346,187 | 306,638 | -39,549 | $48.36M | $46.28M | 4.75% | -$2.08M |
| Amazon.com, Inc.(AMZN) | 248,051 | 245,223 | -2,828 | $37.69M | $44.23M | 4.54% | +$6.54M |
| Visa Inc.CL A(V) | 158,335 | 152,653 | -5,682 | $41.22M | $42.60M | 4.37% | +$1.38M |
| AbbVie Inc.(ABBV) | 196,891 | 185,976 | -10,915 | $30.51M | $33.87M | 3.47% | +$3.35M |
| Arthur J. Gallagher & Co.(AJG) | 136,489 | 127,378 | -9,111 | $30.69M | $31.85M | 3.27% | +$1.16M |
| Amgen Inc.(AMGN) | 106,881 | 104,521 | -2,360 | $30.78M | $29.72M | 3.05% | -$1.07M |
| Thermo Fisher Scientific Inc.(TMO) | 50,761 | 50,662 | -99 | $26.94M | $29.45M | 3.02% | +$2.50M |
| Simpson Manufacturing Co., Inc.(SSD) | 153,741 | 134,441 | -19,300 | $30.44M | $27.58M | 2.83% | -$2.85M |
| Abbott Labs | 241,640 | 241,843 | +203 | $26.60M | $27.49M | 2.82% | +$890.6K |
| Reliance, Inc.(RS) | 84,682 | 78,621 | -6,061 | $23.68M | $26.27M | 2.69% | +$2.59M |
| PepsiCo, Inc.(PEP) | 154,250 | 146,521 | -7,729 | $26.20M | $25.64M | 2.63% | -$555.2K |
| Workday, Inc.CL A(WDAY) | 82,365 | 91,735 | +9,370 | $22.74M | $25.02M | 2.57% | +$2.28M |
| The Walt Disney Company(DIS) | 199,542 | 203,020 | +3,478 | $18.02M | $24.84M | 2.55% | +$6.82M |
| Uber Technologies, Inc.(UBER) | 342,445 | 320,525 | -21,920 | $21.08M | $24.68M | 2.53% | +$3.59M |
| Shake Shack Inc.CL A(SHAK) | 236,683 | 235,638 | -1,045 | $17.54M | $24.51M | 2.51% | +$6.97M |
| Shopify Inc.CL A(SHOP) | 307,880 | 315,305 | +7,425 | $23.98M | $24.33M | 2.50% | +$348.2K |
| Johnson & Johnson(JNJ) | 145,355 | 142,500 | -2,855 | $22.78M | $22.54M | 2.31% | -$240.9K |
| Fiserv, Inc.(FISV) | 133,267 | 123,073 | -10,194 | $17.70M | $19.67M | 2.02% | +$1.97M |
| The Home Depot, Inc.(HD) | 51,364 | 50,895 | -469 | $17.80M | $19.52M | 2.00% | +$1.72M |
| Corning Incorporated(GLW) | 560,235 | 582,349 | +22,114 | $17.06M | $19.19M | 1.97% | +$2.14M |
| Kimberly-Clark Corporation(KMB) | 141,714 | 141,041 | -673 | $17.22M | $18.24M | 1.87% | +$1.02M |
| Aptargroup Inc | 128,523 | 125,935 | -2,588 | $15.89M | $18.12M | 1.86% | +$2.23M |
| Robert Half Inc.(RHI) | 180,365 | 222,332 | +41,967 | $15.86M | $17.63M | 1.81% | +$1.77M |
| Cisco Systems, Inc.(CSCO) | 346,161 | 350,496 | +4,335 | $17.49M | $17.49M | 1.79% | +$5.2K |
| The Charles Schwab Corporation(SCHW) | 236,989 | 240,926 | +3,937 | $16.30M | $17.43M | 1.79% | +$1.12M |
| Trimble Inc.(TRMB) | 265,974 | 266,552 | +578 | $14.15M | $17.16M | 1.76% | +$3.01M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 24,946 | 32,409 | +7,463 | $11.86M | $16.95M | 1.74% | +$5.10M |
| Starbucks Corporation(SBUX) | 179,326 | 173,700 | -5,626 | $17.22M | $15.87M | 1.63% | -$1.34M |
| Salesforce, Inc.(CRM) | 51,089 | 51,619 | +530 | $13.44M | $15.55M | 1.59% | +$2.10M |
| Verizon Communications Inc.(VZ) | 305,074 | 328,628 | +23,554 | $11.50M | $13.79M | 1.41% | +$2.29M |
| ServiceNow, Inc.(NOW) | 18,086 | 18,086 | 0 | $12.78M | $13.79M | 1.41% | +$1.01M |
| Meta Platforms, Inc.CL A(META) | 27,105 | 26,890 | -215 | $9.59M | $13.06M | 1.34% | +$3.46M |
| Constellation Brands, Inc.CL A(STZ) | 47,368 | 47,793 | +425 | $11.45M | $12.99M | 1.33% | +$1.54M |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 20,189 | 175,676 | +155,487 | $1.28M | $11.53M | 1.18% | +$10.25M |
| The J. M. Smucker Company(SJM) | 92,802 | 83,170 | -9,632 | $11.73M | $10.47M | 1.07% | -$1.26M |
| Box, Inc.CL A(BOX) | 365,092 | 362,633 | -2,459 | $9.35M | $10.27M | 1.05% | +$919.8K |
| Ametek Inc | 0 | 51,890 | +51,890 | $0 | $9.49M | 0.97% | +$9.49M |
| Crown Castle Inc.(CCI) | 81,954 | 81,884 | -70 | $9.44M | $8.67M | 0.89% | -$774.5K |
| Apple Inc.(AAPL) | 51,606 | 49,581 | -2,025 | $9.94M | $8.50M | 0.87% | -$1.43M |
| Ishares TrMSCI INDIA ETF MSCI INDIA ETF | 128,807 | 150,232 | +21,425 | $6.29M | $7.75M | 0.79% | +$1.46M |
| Healthpeak Properties, Inc.(DOC) | 411,898 | 389,569 | -22,329 | $8.16M | $7.30M | 0.75% | -$851.2K |
| Charter Communications, Inc.CL A(CHTR) | 24,370 | 24,090 | -280 | $9.47M | $7.00M | 0.72% | -$2.47M |
| Kinder Morgan, Inc.(KMI) | 354,275 | 345,195 | -9,080 | $6.25M | $6.33M | 0.65% | +$81.5K |
| The Southern Company(SO) | 176,719 | 75,871 | -100,848 | $12.39M | $5.44M | 0.56% | -$6.95M |
| Intuitive Surgical, Inc.(ISRG) | 13,261 | 12,808 | -453 | $4.47M | $5.11M | 0.52% | +$637.8K |
| The Procter & Gamble Company(PG) | 22,355 | 20,530 | -1,825 | $3.28M | $3.33M | 0.34% | +$55.1K |
| Duke Energy Corporation(DUK) | 112,655 | 30,587 | -82,068 | $10.93M | $2.96M | 0.30% | -$7.97M |
| Gilead Sciences, Inc.(GILD) | 45,374 | 39,594 | -5,780 | $3.68M | $2.90M | 0.30% | -$775.5K |
| Viking Therapeutics, Inc.(VKTX) | 109,975 | 33,950 | -76,025 | $2.05M | $2.78M | 0.29% | +$737.3K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 7,535 | 6,990 | -545 | $1.92M | $2.24M | 0.23% | +$317.1K |
| Berkshire Hathaway Inc DelCL B | 4,941 | 4,286 | -655 | $1.76M | $1.80M | 0.18% | +$40.1K |
| Ishares IncMSCI Japan ETF MSCI JAPAN ETF | 22,790 | 22,790 | 0 | $1.46M | $1.63M | 0.17% | +$164.3K |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 23,000 | 23,000 | 0 | $1.48M | $1.55M | 0.16% | +$65.8K |
| NVIDIA Corporation(NVDA) | 1,798 | 1,608 | -190 | $890.4K | $1.45M | 0.15% | +$562.5K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 5,095 | 6,355 | +1,260 | $980.7K | $1.32M | 0.14% | +$342.9K |
| Illinois Tool Works Inc.(ITW) | 4,865 | 4,865 | 0 | $1.27M | $1.31M | 0.13% | +$31.1K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 9,473 | 7,413 | -2,060 | $1.29M | $1.10M | 0.11% | -$196.8K |
| Vanguard Index FdsTotal Stock Market | 4,842 | 3,670 | -1,172 | $1.15M | $953.9K | 0.10% | -$194.6K |
| Knight-Swift Transportation Holdings Inc.CL A(KNX) | 14,880 | 17,090 | +2,210 | $857.8K | $940.3K | 0.10% | +$82.5K |
| OmniAb, Inc.(OABI) | 166,016 | 172,016 | +6,000 | $1.02M | $932.3K | 0.10% | -$92.0K |
| Origin Bancorp, Inc.(OBK) | 24,516 | 24,516 | 0 | $872.0K | $765.9K | 0.08% | -$106.2K |
| Lockheed Martin Corporation(LMT) | 2,680 | 1,540 | -1,140 | $1.21M | $700.5K | 0.07% | -$514.2K |
| Adobe Inc.(ADBE) | 1,397 | 1,352 | -45 | $833.5K | $682.2K | 0.07% | -$151.2K |
| Consolidated Edison, Inc.(ED) | 12,885 | 7,495 | -5,390 | $1.17M | $680.6K | 0.07% | -$491.5K |
| Exxon Mobil Corp | 6,572 | 5,652 | -920 | $657.1K | $657.0K | 0.07% | -$81 |
| Ishares TrPFD AND INCM SEC | 47,728 | 20,344 | -27,384 | $1.49M | $655.7K | 0.07% | -$832.9K |
| Select Sector Spdr TrINDL ST STR INDL ETF | 8,565 | 4,985 | -3,580 | $976.3K | $627.9K | 0.06% | -$348.4K |
| Chevron Corporation(CVX) | 4,281 | 3,891 | -390 | $638.6K | $613.8K | 0.06% | -$24.8K |
| Merck & Co., Inc.(MRK) | 5,243 | 4,573 | -670 | $571.6K | $603.4K | 0.06% | +$31.8K |
| Ishares TrRUSSELL 3000 ETF | 1,884 | 1,924 | +40 | $515.7K | $577.4K | 0.06% | +$61.6K |
| The Coca-Cola Company(KO) | 9,635 | 8,640 | -995 | $567.8K | $528.6K | 0.05% | -$39.2K |
| WisdomTree, Inc.JP SMALLCP DIV(WT) | 6,022 | 6,462 | +440 | $451.0K | $499.5K | 0.05% | +$48.5K |
| Ligand Pharmaceuticals Incorporated(LGND) | 6,957 | 6,497 | -460 | $496.9K | $475.0K | 0.05% | -$21.9K |
| Analog Devices, Inc.(ADI) | 4,795 | 2,331 | -2,464 | $952.1K | $461.0K | 0.05% | -$491.0K |
| Tesla, Inc.(TSLA) | 2,868 | 2,608 | -260 | $712.6K | $458.5K | 0.05% | -$254.2K |
| Emerson Electric Co.(EMR) | 4,183 | 3,583 | -600 | $407.1K | $406.4K | 0.04% | -$747 |
| Airbnb IncCL A | 2,750 | 2,270 | -480 | $374.4K | $374.5K | 0.04% | +$74 |
| UnitedHealth Group Incorporated(UNH) | 935 | 720 | -215 | $492.2K | $356.2K | 0.04% | -$136.1K |
| Bristol-Myers Squibb Company(BMY) | 8,485 | 6,485 | -2,000 | $435.4K | $351.7K | 0.04% | -$83.7K |
| SPDR Gold SharesGOLD SHS(GLD) | 2,409 | 1,660 | -749 | $460.5K | $341.5K | 0.04% | -$119.0K |
| Targa Resources Corp.(TRGP) | 3,023 | 3,023 | 0 | $262.6K | $338.5K | 0.03% | +$75.9K |
| Costco Wholesale Corporation(COST) | 442 | 442 | 0 | $291.8K | $323.8K | 0.03% | +$32.1K |
| First Solar, Inc.(FSLR) | 1,620 | 1,620 | 0 | $279.1K | $273.5K | 0.03% | -$5.6K |
| Dover Corporation(DOV) | 1,730 | 1,340 | -390 | $266.1K | $237.4K | 0.02% | -$28.7K |
| Aerovironment Inc | 1,610 | 1,490 | -120 | $202.9K | $228.4K | 0.02% | +$25.5K |
| ConocoPhillips(COP) | 1,760 | 1,760 | 0 | $204.3K | $224.0K | 0.02% | +$19.7K |
| Paychex, Inc.(PAYX) | 0 | 1,640 | +1,640 | $0 | $201.4K | 0.02% | +$201.4K |
| Sunopta Inc COM | 13,580 | 19,420 | +5,840 | $74.3K | $133.4K | 0.01% | +$59.1K |
| ADT Inc.(ADT) | 13,977 | 13,977 | 0 | $95.3K | $93.9K | 0.01% | -$1.4K |
| Lowe's Companies, Inc.(LOW) | 978 | 0 | -978 | $217.7K | $0 | — | -$217.7K |
| United Parcel Service, Inc.CL B(UPS) | 4,152 | 0 | -4,152 | $652.8K | $0 | — | -$652.8K |
| Vanguard Index FdsLARGE CAP ETF | 1,213 | 0 | -1,213 | $264.6K | $0 | — | -$264.6K |
| WisdomTree, Inc.EMER MKT HIGH FD(WT) | 27,360 | 0 | -27,360 | $1.11M | $0 | — | -$1.11M |