Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 36,912 | 36,912 | 0 | 18 | 33 | 3.40% | +15 |
| ISHARES TR CORE MSCI TOTAL | 2,573,499 | 2,573,499 | 0 | 167 | 175 | 17.80% | +8 |
| META PLATFORMS INC(META) | 50,140 | 50,140 | 0 | 18 | 24 | 2.48% | +7 |
| ISHARES TR | 17,067 | 44,685 | +27,618 | 3 | 9 | 0.96% | +6 |
| AMAZON COM INC(AMZN) | 181,453 | 181,453 | 0 | 28 | 33 | 3.34% | +5 |
| MICROSOFT CORP(MSFT) | 145,036 | 141,225 | -3,811 | 55 | 59 | 6.06% | +5 |
| AMERICAN WTR WKS CO INC NEW | 0 | 27,440 | +27,440 | 0 | 3 | 0.34% | +3 |
| ELI LILLY & CO(LLY) | 16,316 | 16,316 | 0 | 10 | 13 | 1.29% | +3 |
| PROSPERITY BANCSHARES INC(PB) | 69,426 | 111,177 | +41,751 | 5 | 7 | 0.75% | +3 |
| ABBVIE INC(ABBV) | 18,079 | 29,616 | +11,537 | 3 | 5 | 0.55% | +3 |
| UNION PAC CORP(UNP) | 42,640 | 53,000 | +10,360 | 10 | 13 | 1.33% | +3 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 69,506 | 69,506 | 0 | 7 | 9 | 0.96% | +2 |
| MARTIN MARIETTA MATLS INC(MLM) | 17,527 | 17,527 | 0 | 9 | 11 | 1.10% | +2 |
| SALESFORCE INC(CRM) | 52,873 | 52,873 | 0 | 14 | 16 | 1.62% | +2 |
| AMERICAN EXPRESS CO(AXP) | 43,108 | 43,108 | 0 | 8 | 10 | 1.00% | +2 |
| MASTERCARD INCORPORATED(MA) | 29,797 | 29,797 | 0 | 13 | 14 | 1.46% | +2 |
| BERKSHIRE HATHAWAY INC DEL | 44,041 | 41,216 | -2,825 | 16 | 17 | 1.77% | +2 |
| EXXON MOBIL CORP | 0 | 92,194 | +92,194 | 0 | 11 | 1.09% | +11 |
| BJS WHSL CLUB HLDGS INC(BJ) | 0 | 161,108 | +161,108 | 0 | 12 | 1.24% | +12 |
| AIR PRODS & CHEMS INC | 14,931 | 22,746 | +7,815 | 4 | 6 | 0.56% | +1 |
| LAM RESEARCH CORP(LRCX) | 7,413 | 7,413 | 0 | 6 | 7 | 0.73% | +1 |
| MORGAN STANLEY(MS) | 66,212 | 79,503 | +13,291 | 6 | 7 | 0.76% | +1 |
| ISHARES TR | 86,900 | 86,900 | 0 | 8 | 9 | 0.95% | +1 |
| WARNER MUSIC GROUP CORP(WMG) | 0 | 34,693 | +34,693 | 0 | 1 | 0.12% | +1 |
| PROCTER AND GAMBLE CO(PG) | 67,982 | 67,982 | 0 | 10 | 11 | 1.12% | +1 |
| VISA INC(V) | 52,191 | 52,191 | 0 | 14 | 15 | 1.48% | +1 |
| DISNEY WALT CO(DIS) | 30,387 | 30,387 | 0 | 3 | 4 | 0.38% | +1 |
| ICON PLC(ICLR) | 18,133 | 18,133 | 0 | 5 | 6 | 0.62% | +1 |
| EQUITY LIFESTYLE PPTYS INC(ELS) | 0 | 14,653 | +14,653 | 0 | 1 | 0.10% | +1 |
| DOMINOS PIZZA INC(DPZ) | 9,920 | 9,920 | 0 | 4 | 5 | 0.50% | +1 |
| FIRSTSERVICE CORP NEW | 0 | 4,956 | +4,956 | 0 | 1 | 0.08% | +1 |
| OTIS WORLDWIDE CORP(OTIS) | 78,482 | 78,482 | 0 | 7 | 8 | 0.79% | +1 |
| RTX CORPORATION(RTX) | 0 | 56,138 | +56,138 | 0 | 5 | 0.56% | +5 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 14,737 | 14,737 | 0 | 8 | 9 | 0.87% | +1 |
| WASTE MGMT INC DEL(WM) | 21,510 | 21,510 | 0 | 4 | 5 | 0.47% | +1 |
| AMPHENOL CORP NEW | 43,661 | 43,661 | 0 | 4 | 5 | 0.51% | +1 |
| GENERAL DYNAMICS CORP(GD) | 30,382 | 30,382 | 0 | 8 | 9 | 0.87% | +1 |
| SPS COMM INC(SPSC) | 0 | 3,693 | +3,693 | 0 | 1 | 0.07% | +1 |
| CHARLES RIV LABS INTL INC(CRL) | 15,850 | 15,850 | 0 | 4 | 4 | 0.44% | +1 |
| BLACKROCK INC(BLK) | 0 | 3,713 | +3,713 | 0 | 3 | 0.32% | +3 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 0 | 15,355 | +15,355 | 0 | 3 | 0.33% | +3 |
| KLA CORP(KLAC) | 11,149 | 9,942 | -1,207 | 6 | 7 | 0.71% | 0 |
| ALPHABET INC(GOOG) | 38,846 | 38,846 | 0 | 5 | 6 | 0.60% | 0 |
| CLEAN HARBORS INC(CLH) | 15,279 | 15,279 | 0 | 3 | 3 | 0.31% | 0 |
| SUMMIT MATLS INC | 32,251 | 36,954 | +4,703 | 1 | 2 | 0.17% | 0 |
| CHEVRON CORP NEW(CVX) | 0 | 47,095 | +47,095 | 0 | 7 | 0.76% | +7 |
| NEXTERA ENERGY INC(NEE) | 116,011 | 116,011 | 0 | 7 | 7 | 0.76% | 0 |
| DANAHER CORPORATION(DHR) | 19,265 | 19,265 | 0 | 4 | 5 | 0.49% | 0 |
| SPDR SER TR SP O&G EXPL PRO | 19,606 | 19,606 | 0 | 3 | 3 | 0.31% | 0 |
| OREILLY AUTOMOTIVE INC(ORLY) | 1,908 | 1,908 | 0 | 2 | 2 | 0.22% | 0 |
| HEALTHEQUITY INC(HQY) | 0 | 21,728 | +21,728 | 0 | 2 | 0.18% | +2 |
| ISHARES TR | 187,368 | 187,368 | 0 | 4 | 4 | 0.45% | 0 |
| ALPHABET INC(GOOG) | 0 | 145,235 | +145,235 | 0 | 22 | 2.23% | +22 |
| TEXTRON INC(TXT) | 18,817 | 18,817 | 0 | 2 | 2 | 0.18% | 0 |
| CARLYLE GROUP INC(CG) | 40,680 | 40,680 | 0 | 2 | 2 | 0.19% | 0 |
| ALCON AG(ALC) | 42,174 | 42,174 | 0 | 3 | 4 | 0.36% | 0 |
| TEREX CORP NEW(TEX) | 30,404 | 30,404 | 0 | 2 | 2 | 0.20% | 0 |
| SPDR SER TR ST STR SP METAL | 0 | 3,435 | +3,435 | 0 | 0 | 0.02% | 0 |
| HENRY JACK & ASSOC INC(JKHY) | 19,984 | 19,984 | 0 | 3 | 3 | 0.35% | 0 |
| ACUSHNET HLDGS CORP | 71,254 | 71,254 | 0 | 5 | 5 | 0.48% | 0 |
| H & E EQUIPMENT SERVICES INC | 16,058 | 16,058 | 0 | 1 | 1 | 0.11% | 0 |
| TEXAS INSTRS INC(TXN) | 49,948 | 49,948 | 0 | 9 | 9 | 0.89% | 0 |
| TJX COS INC NEW(TJX) | 22,843 | 22,843 | 0 | 2 | 2 | 0.24% | 0 |
| STERIS PLC(STE) | 33,328 | 33,328 | 0 | 7 | 7 | 0.76% | 0 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 50,615 | 50,615 | 0 | 3 | 3 | 0.28% | 0 |
| CHEMED CORP NEW(CHE) | 0 | 2,571 | +2,571 | 0 | 2 | 0.17% | +2 |
| SPDR SER TR ST STR SP RETAIL | 21,915 | 21,915 | 0 | 2 | 2 | 0.18% | 0 |
| SPDR SER TR SP O&G EQP SERV | 15,894 | 15,894 | 0 | 1 | 1 | 0.15% | 0 |
| HERSHEY CO(HSY) | 17,075 | 17,075 | 0 | 3 | 3 | 0.34% | 0 |
| ALTRIA GROUP INC(MO) | 39,899 | 39,899 | 0 | 2 | 2 | 0.18% | 0 |
| TRANSUNION(TRU) | 11,530 | 11,530 | 0 | 1 | 1 | 0.09% | 0 |
| SPDR SER TR ST STR SP INS | 48,569 | 44,443 | -4,126 | 2 | 2 | 0.24% | 0 |
| TIMKEN CO(TKR) | 16,264 | 16,264 | 0 | 1 | 1 | 0.14% | 0 |
| SERVICE CORP INTL(SCI) | 0 | 20,003 | +20,003 | 0 | 1 | 0.15% | +1 |
| ALLEGION PLC(ALLE) | 13,620 | 13,620 | 0 | 2 | 2 | 0.19% | 0 |
| STOCK YDS BANCORP INC(SYBT) | 23,847 | 27,248 | +3,401 | 1 | 1 | 0.14% | 0 |
| SAVERS VALUE VLG INC(SVV) | 50,821 | 50,821 | 0 | 1 | 1 | 0.10% | 0 |
| SPDR SER TR ST STR SW SERV | 15,311 | 15,311 | 0 | 2 | 2 | 0.24% | 0 |
| SPDR SER TR ST STR SP BIOT | 14,127 | 14,127 | 0 | 1 | 1 | 0.14% | 0 |
| TYLER TECHNOLOGIES INC(TYL) | 9,436 | 9,436 | 0 | 4 | 4 | 0.41% | 0 |
| LAUDER ESTEE COS INC(EL) | 7,504 | 7,504 | 0 | 1 | 1 | 0.12% | 0 |
| VAIL RESORTS INC(MTN) | 0 | 6,381 | +6,381 | 0 | 1 | 0.14% | +1 |
| RYMAN HOSPITALITY PPTYS INC(RHP) | 10,490 | 10,490 | 0 | 1 | 1 | 0.12% | 0 |
| INVITATION HOMES INC(INVH) | 32,808 | 32,808 | 0 | 1 | 1 | 0.12% | 0 |
| SANFILIPPO JOHN B & SON INC(JBSS) | 17,126 | 17,126 | 0 | 2 | 2 | 0.18% | 0 |
| TRADEWEB MKTS INC(TW) | 2,420 | 2,420 | 0 | 0 | 0 | 0.03% | 0 |
| NISOURCE INC(NI) | 22,772 | 22,772 | 0 | 1 | 1 | 0.06% | 0 |
| CMS ENERGY CORP(CMS) | 0 | 10,317 | +10,317 | 0 | 1 | 0.06% | +1 |
| ALEXANDRIA REAL ESTATE EQ IN | 0 | 9,466 | +9,466 | 0 | 1 | 0.12% | +1 |
| EVERGY INC(EVRG) | 0 | 11,632 | +11,632 | 0 | 1 | 0.06% | +1 |
| EVERSOURCE ENERGY(ES) | 0 | 9,930 | +9,930 | 0 | 1 | 0.06% | +1 |
| INVESCO EXCH TRADED FD TR II | 11,950 | 11,950 | 0 | 1 | 1 | 0.06% | -0 |
| CAMBRIDGE BANCORP | 0 | 23,609 | +23,609 | 0 | 2 | 0.16% | +2 |
| HUB GROUP INC(HUBG) | 9,156 | 18,312 | +9,156 | 1 | 1 | 0.08% | -0 |
| SITIME CORP(SITM) | 7,612 | 9,161 | +1,549 | 1 | 1 | 0.09% | -0 |
| PFIZER INC(PFE) | 0 | 108,523 | +108,523 | 0 | 3 | 0.31% | +3 |
| BOSTON BEER INC(SAM) | 3,208 | 3,208 | 0 | 1 | 1 | 0.10% | -0 |
| MARKETAXESS HLDGS INC(MKTX) | 1,951 | 1,951 | 0 | 1 | 0 | 0.04% | -0 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 322,894 | 322,894 | 0 | 13 | 13 | 1.30% | -0 |
| S&P GLOBAL INC(SPGI) | 11,543 | 11,543 | 0 | 5 | 5 | 0.50% | -0 |