Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MGP INGREDIENTS INC NEW | 0 | 276,549 | +276,549 | 0 | 23,819 | 1.08% | +23,819 |
| MICRON TECHNOLOGY INC(MU) | 447,020 | 442,596 | -4,424 | 38,149 | 52,177 | 2.38% | +14,029 |
| NVIDIA CORPORATION(NVDA) | 106,861 | 73,984 | -32,877 | 52,920 | 66,848 | 3.04% | +13,928 |
| BWX TECHNOLOGIES INC(BWXT) | 0 | 515,022 | +515,022 | 0 | 52,852 | 2.41% | +52,852 |
| CORTEVA INC(CTVA) | 0 | 687,424 | +687,424 | 0 | 39,644 | 1.81% | +39,644 |
| ORACLE CORP(ORCL) | 0 | 531,844 | +531,844 | 0 | 66,805 | 3.04% | +66,805 |
| AMERICAN ELEC PWR CO INC | 309,139 | 393,073 | +83,934 | 25,108 | 33,844 | 1.54% | +8,735 |
| ABBVIE INC(ABBV) | 317,236 | 317,779 | +543 | 49,162 | 57,868 | 2.63% | +8,705 |
| PROGRESSIVE CORP(PGR) | 213,942 | 203,416 | -10,526 | 34,077 | 42,070 | 1.92% | +7,994 |
| FISERV INC(FISV) | 273,002 | 274,027 | +1,025 | 36,266 | 43,795 | 1.99% | +7,529 |
| JPMORGAN CHASE & CO(JPM) | 252,466 | 251,138 | -1,328 | 42,944 | 50,303 | 2.29% | +7,358 |
| PHILLIPS 66(PSX) | 243,864 | 241,382 | -2,482 | 32,468 | 39,427 | 1.80% | +6,959 |
| AMERICAN EXPRESS CO(AXP) | 180,094 | 178,696 | -1,398 | 33,739 | 40,687 | 1.85% | +6,948 |
| MICROSOFT CORP(MSFT) | 204,520 | 199,067 | -5,453 | 76,908 | 83,752 | 3.81% | +6,844 |
| JACOBS SOLUTIONS INC(J) | 0 | 322,047 | +322,047 | 0 | 49,508 | 2.25% | +49,508 |
| SAIA INC(SAIA) | 35,521 | 37,560 | +2,039 | 15,566 | 21,973 | 1.00% | +6,407 |
| DOLLAR GEN CORP NEW(DG) | 125,625 | 149,037 | +23,412 | 17,079 | 23,259 | 1.06% | +6,180 |
| ELEVANCE HEALTH INC(ELV) | 102,607 | 105,084 | +2,477 | 48,385 | 54,490 | 2.48% | +6,105 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 176,455 | 234,375 | +57,920 | 14,288 | 20,154 | 0.92% | +5,866 |
| CHUBB LIMITED COM | 173,926 | 172,558 | -1,368 | 39,307 | 44,715 | 2.04% | +5,408 |
| ALPHABET INC(GOOG) | 482,300 | 481,686 | -614 | 67,971 | 73,342 | 3.34% | +5,371 |
| BOSTON SCIENTIFIC CORP(BSX) | 626,600 | 606,136 | -20,464 | 36,224 | 41,514 | 1.89% | +5,291 |
| HOME DEPOT INC(HD) | 83,526 | 87,890 | +4,364 | 28,946 | 33,715 | 1.54% | +4,769 |
| VISA INC(V) | 169,444 | 173,885 | +4,441 | 44,115 | 48,528 | 2.21% | +4,413 |
| AIR PRODS & CHEMS INC | 0 | 18,101 | +18,101 | 0 | 4,385 | 0.20% | +4,385 |
| CHEVRON CORP NEW(CVX) | 0 | 219,966 | +219,966 | 0 | 34,697 | 1.58% | +34,697 |
| GENERAL MTRS CO(GM) | 355,064 | 374,439 | +19,375 | 12,754 | 16,981 | 0.77% | +4,227 |
| COCA COLA CO(KO) | 1,325,025 | 1,343,680 | +18,655 | 78,084 | 82,206 | 3.74% | +4,123 |
| AT&T INC(T) | 1,074,867 | 1,248,784 | +173,917 | 18,036 | 21,979 | 1.00% | +3,942 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 68,825 | 69,603 | +778 | 36,532 | 40,454 | 1.84% | +3,922 |
| OUTFRONT MEDIA INC(OUT) | 1,338,661 | 1,334,448 | -4,213 | 18,688 | 22,405 | 1.02% | +3,718 |
| TYSON FOODS INC(TSN) | 0 | 358,964 | +358,964 | 0 | 21,082 | 0.96% | +21,082 |
| EQUIFAX INC(EFX) | 156,876 | 156,790 | -86 | 38,794 | 41,944 | 1.91% | +3,151 |
| INGREDION INC(INGR) | 360,865 | 360,362 | -503 | 39,165 | 42,108 | 1.92% | +2,944 |
| NORTHROP GRUMMAN CORP(NOC) | 93,579 | 96,265 | +2,686 | 43,808 | 46,078 | 2.10% | +2,270 |
| PROCTER AND GAMBLE CO(PG) | 0 | 140,602 | +140,602 | 0 | 22,813 | 1.04% | +22,813 |
| GENERAL ELECTRIC CO(GE) | 43,676 | 43,402 | -274 | 5,574 | 7,618 | 0.35% | +2,044 |
| FIDELITY NATL INFORMATION SV(FIS) | 144,490 | 144,490 | 0 | 8,680 | 10,718 | 0.49% | +2,039 |
| ASTRAZENECA PLC(AZN) | 0 | 644,891 | +644,891 | 0 | 43,691 | 1.99% | +43,691 |
| TAPESTRY INC(TPR) | 206,824 | 199,742 | -7,082 | 7,613 | 9,484 | 0.43% | +1,871 |
| YUM BRANDS INC(YUM) | 107,001 | 114,034 | +7,033 | 13,981 | 15,811 | 0.72% | +1,830 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 285,022 | 296,844 | +11,822 | 17,418 | 19,108 | 0.87% | +1,690 |
| CISCO SYS INC(CSCO) | 0 | 845,051 | +845,051 | 0 | 42,176 | 1.92% | +42,176 |
| AMAZON COM INC(AMZN) | 0 | 22,741 | +22,741 | 0 | 4,102 | 0.19% | +4,102 |
| REALTY INCOME CORP(O) | 0 | 28,566 | +28,566 | 0 | 1,545 | 0.07% | +1,545 |
| ISHARES TR | 8,555 | 10,582 | +2,027 | 4,086 | 5,563 | 0.25% | +1,477 |
| MERCK & CO INC(MRK) | 55,871 | 56,608 | +737 | 6,091 | 7,469 | 0.34% | +1,378 |
| ELI LILLY & CO(LLY) | 6,171 | 6,345 | +174 | 3,597 | 4,936 | 0.22% | +1,339 |
| META PLATFORMS INC(META) | 4,686 | 6,127 | +1,441 | 1,659 | 2,975 | 0.14% | +1,316 |
| EXXON MOBIL CORP | 0 | 77,467 | +77,467 | 0 | 9,005 | 0.41% | +9,005 |
| MARQETA INC(MQ) | 1,371,278 | 1,809,067 | +437,789 | 9,572 | 10,781 | 0.49% | +1,210 |
| EAST WEST BANCORP INC(EWBC) | 250,585 | 242,951 | -7,634 | 18,030 | 19,219 | 0.88% | +1,190 |
| ROPER TECHNOLOGIES INC(ROP) | 53,474 | 53,931 | +457 | 29,152 | 30,247 | 1.38% | +1,095 |
| EOG RES INC(EOG) | 0 | 9,568 | +9,568 | 0 | 1,223 | 0.06% | +1,223 |
| WALMART INC(WMT) | 0 | 28,967 | +28,967 | 0 | 1,743 | 0.08% | +1,743 |
| EATON CORP PLC(ETN) | 0 | 4,013 | +4,013 | 0 | 1,255 | 0.06% | +1,255 |
| VERIZON COMMUNICATIONS INC(VZ) | 302,545 | 290,899 | -11,646 | 11,406 | 12,206 | 0.56% | +800 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 3,629 | +3,629 | 0 | 1,795 | 0.08% | +1,795 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 35,225 | 37,400 | +2,175 | 5,559 | 6,334 | 0.29% | +776 |
| WELLS FARGO CO NEW(WFC) | 20,299 | 30,448 | +10,149 | 999 | 1,765 | 0.08% | +766 |
| JOHNSON & JOHNSON(JNJ) | 198,306 | 201,137 | +2,831 | 31,083 | 31,818 | 1.45% | +735 |
| BANK AMERICA CORP | 59,214 | 71,835 | +12,621 | 1,994 | 2,724 | 0.12% | +730 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 1,738 | +1,738 | 0 | 726 | 0.03% | +726 |
| AMETEK INC | 19,691 | 21,686 | +1,995 | 3,247 | 3,966 | 0.18% | +720 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 0 | 26,073 | +26,073 | 0 | 7,859 | 0.36% | +7,859 |
| MEDTRONIC PLC(MDT) | 0 | 6,700 | +6,700 | 0 | 584 | 0.03% | +584 |
| PACCAR INC(PCAR) | 0 | 4,628 | +4,628 | 0 | 573 | 0.03% | +573 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 8,572 | +8,572 | 0 | 3,605 | 0.16% | +3,605 |
| LINDE PLC(LIN) | 0 | 1,231 | +1,231 | 0 | 572 | 0.03% | +572 |
| IQVIA HLDGS INC(IQV) | 0 | 2,254 | +2,254 | 0 | 570 | 0.03% | +570 |
| QUALCOMM INC(QCOM) | 0 | 3,070 | +3,070 | 0 | 520 | 0.02% | +520 |
| COSTCO WHSL CORP NEW(COST) | 2,747 | 3,184 | +437 | 1,813 | 2,333 | 0.11% | +520 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 7,021 | +7,021 | 0 | 508 | 0.02% | +508 |
| NXP SEMICONDUCTORS N V COM | 0 | 2,005 | +2,005 | 0 | 497 | 0.02% | +497 |
| T-MOBILE US INC(TMUS) | 0 | 2,966 | +2,966 | 0 | 484 | 0.02% | +484 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 1,695 | +1,695 | 0 | 709 | 0.03% | +709 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 478 | +478 | 0 | 460 | 0.02% | +460 |
| DISNEY WALT CO(DIS) | 9,929 | 11,068 | +1,139 | 897 | 1,354 | 0.06% | +458 |
| RTX CORPORATION(RTX) | 19,838 | 21,758 | +1,920 | 1,669 | 2,122 | 0.10% | +453 |
| CDW CORP(CDW) | 0 | 1,645 | +1,645 | 0 | 421 | 0.02% | +421 |
| AUTOZONE INC(AZO) | 0 | 133 | +133 | 0 | 419 | 0.02% | +419 |
| EDWARDS LIFESCIENCES CORP | 0 | 4,364 | +4,364 | 0 | 417 | 0.02% | +417 |
| CSX CORP(CSX) | 0 | 16,707 | +16,707 | 0 | 619 | 0.03% | +619 |
| SERVICENOW INC(NOW) | 0 | 523 | +523 | 0 | 399 | 0.02% | +399 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 0 | 3,883 | +3,883 | 0 | 397 | 0.02% | +397 |
| BAKER HUGHES COMPANY(BKR) | 0 | 11,838 | +11,838 | 0 | 397 | 0.02% | +397 |
| GENUINE PARTS CO(GPC) | 0 | 24,045 | +24,045 | 0 | 3,725 | 0.17% | +3,725 |
| RESTAURANT BRANDS INTL INC(QSR) | 0 | 4,511 | +4,511 | 0 | 358 | 0.02% | +358 |
| PROLOGIS INC.(PLD) | 0 | 2,736 | +2,736 | 0 | 356 | 0.02% | +356 |
| HCA HEALTHCARE INC(HCA) | 0 | 1,045 | +1,045 | 0 | 349 | 0.02% | +349 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,866 | +1,866 | 0 | 337 | 0.02% | +337 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 15,985 | 15,450 | -535 | 2,614 | 2,950 | 0.13% | +336 |
| WATERS CORP(WAT) | 0 | 970 | +970 | 0 | 334 | 0.02% | +334 |
| LOWES COS INC(LOW) | 9,871 | 9,871 | 0 | 2,197 | 2,514 | 0.11% | +318 |
| INTERPUBLIC GROUP COS INC | 949,131 | 959,123 | +9,992 | 30,980 | 31,296 | 1.42% | +317 |
| NEXTERA ENERGY INC(NEE) | 22,874 | 26,647 | +3,773 | 1,389 | 1,703 | 0.08% | +314 |
| ZOETIS INC(ZTS) | 0 | 1,812 | +1,812 | 0 | 307 | 0.01% | +307 |
| CATERPILLAR INC(CAT) | 3,983 | 4,043 | +60 | 1,178 | 1,482 | 0.07% | +304 |
| CONSTELLATION BRANDS INC(STZ) | 0 | 1,115 | +1,115 | 0 | 303 | 0.01% | +303 |
| ALPHABET INC(GOOG) | 35,148 | 34,496 | -652 | 4,910 | 5,207 | 0.24% | +297 |