Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Nvidia(NVDA) | 168,483 | 188,642 | +20,159 | 83,436 | 170,449 | 3.48% | +87,013 |
| Microsoft(MSFT) | 947,284 | 966,487 | +19,203 | 356,217 | 406,620 | 8.29% | +50,404 |
| Textron(TXT) | 0 | 478,812 | +478,812 | 0 | 45,932 | 0.94% | +45,932 |
| Amazon.com(AMZN) | 321,664 | 513,076 | +191,412 | 48,874 | 92,549 | 1.89% | +43,675 |
| American Electric Power | 0 | 474,643 | +474,643 | 0 | 40,867 | 0.83% | +40,867 |
| AbbVie Inc(ABBV) | 549,419 | 651,818 | +102,399 | 85,143 | 118,696 | 2.42% | +33,553 |
| State Street(STT) | 484,411 | 821,976 | +337,565 | 37,522 | 63,555 | 1.30% | +26,033 |
| JPMorgan Chase and Company(JPM) | 774,421 | 786,454 | +12,033 | 131,729 | 157,527 | 3.21% | +25,798 |
| Stryker(SYK) | 132,339 | 177,707 | +45,368 | 39,630 | 63,596 | 1.30% | +23,966 |
| Parker Hannifin(PH) | 187,258 | 193,196 | +5,938 | 86,270 | 107,376 | 2.19% | +21,107 |
| Alphabet Inc Class A(GOOG) | 1,486,255 | 1,515,259 | +29,004 | 207,615 | 228,698 | 4.66% | +21,083 |
| Procter And Gamble(PG) | 845,687 | 859,287 | +13,600 | 123,927 | 139,419 | 2.84% | +15,492 |
| Eaton Corp PLC(ETN) | 152,005 | 162,838 | +10,833 | 36,606 | 50,916 | 1.04% | +14,310 |
| CrowdStrike Holdings, Inc.(CRWD) | 159,202 | 165,458 | +6,256 | 40,647 | 53,044 | 1.08% | +12,397 |
| Fortive Corp(FTV) | 832,888 | 856,619 | +23,731 | 61,326 | 73,686 | 1.50% | +12,361 |
| iShares Core S&P 500 ETF | 166,977 | 172,014 | +5,037 | 79,753 | 90,433 | 1.84% | +10,680 |
| Merck(MRK) | 463,105 | 461,948 | -1,157 | 50,488 | 60,954 | 1.24% | +10,466 |
| Home Depot(HD) | 270,967 | 271,051 | +84 | 93,903 | 103,975 | 2.12% | +10,072 |
| Wal Mart Stores(WMT) | 303,236 | 934,816 | +631,580 | 47,805 | 56,248 | 1.15% | +8,443 |
| American Intl Group | 682,901 | 698,042 | +15,141 | 46,267 | 54,566 | 1.11% | +8,299 |
| Broadcom LTD(AVGO) | 93,971 | 85,215 | -8,756 | 104,896 | 112,945 | 2.30% | +8,049 |
| Visa Inc(V) | 342,266 | 347,283 | +5,017 | 89,109 | 96,920 | 1.98% | +7,811 |
| Thermo Fisher Scientific(TMO) | 116,930 | 118,878 | +1,948 | 62,065 | 69,093 | 1.41% | +7,028 |
| Exxon Mobil | 0 | 112,094 | +112,094 | 0 | 13,030 | 0.27% | +13,030 |
| Chevron Corp(CVX) | 0 | 549,089 | +549,089 | 0 | 86,613 | 1.77% | +86,613 |
| Brown and Brown(BRO) | 316,788 | 324,623 | +7,835 | 22,527 | 28,417 | 0.58% | +5,891 |
| TJX Companies(TJX) | 603,482 | 610,406 | +6,924 | 56,613 | 61,907 | 1.26% | +5,295 |
| Emerson Electric(EMR) | 0 | 330,044 | +330,044 | 0 | 37,434 | 0.76% | +37,434 |
| Motorola Solutions(MSI) | 108,777 | 110,448 | +1,671 | 34,057 | 39,207 | 0.80% | +5,150 |
| Schwab S&P 500 Index Fund | 668,937 | 667,487 | -1,450 | 48,899 | 53,940 | 1.10% | +5,040 |
| Cencora Formerly AmerisourceBe | 0 | 134,200 | +134,200 | 0 | 32,609 | 0.67% | +32,609 |
| Autonation(AN) | 262,930 | 267,650 | +4,720 | 39,487 | 44,317 | 0.90% | +4,831 |
| Entergy(ETR) | 595,644 | 612,254 | +16,610 | 60,273 | 64,703 | 1.32% | +4,430 |
| ServiceNow Inc(NOW) | 52,075 | 53,999 | +1,924 | 36,790 | 41,169 | 0.84% | +4,378 |
| Eli Lilly(LLY) | 21,698 | 21,659 | -39 | 12,648 | 16,850 | 0.34% | +4,202 |
| International Business Machine(IBM) | 143,564 | 144,708 | +1,144 | 23,480 | 27,633 | 0.56% | +4,154 |
| Berkshire Hathaway Class B | 0 | 63,533 | +63,533 | 0 | 26,717 | 0.54% | +26,717 |
| Ameriprise Financial(AMP) | 62,517 | 62,026 | -491 | 23,746 | 27,195 | 0.55% | +3,449 |
| MASCO(MAS) | 252,783 | 253,613 | +830 | 16,931 | 20,005 | 0.41% | +3,074 |
| LKQ Corporation(LKQ) | 0 | 435,596 | +435,596 | 0 | 23,265 | 0.47% | +23,265 |
| Abbott Laboratories | 469,214 | 479,048 | +9,834 | 51,646 | 54,449 | 1.11% | +2,802 |
| AT & T(T) | 1,413,554 | 1,494,679 | +81,125 | 23,719 | 26,306 | 0.54% | +2,587 |
| Energy Select Sector SPDR | 0 | 234,672 | +234,672 | 0 | 22,155 | 0.45% | +22,155 |
| Verizon Communications(VZ) | 386,590 | 393,010 | +6,420 | 14,574 | 16,491 | 0.34% | +1,916 |
| Schlumberger(SLB) | 0 | 515,057 | +515,057 | 0 | 28,230 | 0.58% | +28,230 |
| Costco Wholesale Corp | 24,100 | 23,763 | -337 | 15,908 | 17,410 | 0.36% | +1,502 |
| Monster Beverage | 463,398 | 475,515 | +12,117 | 26,696 | 28,189 | 0.57% | +1,492 |
| MetLife(MET) | 177,459 | 177,649 | +190 | 11,735 | 13,166 | 0.27% | +1,430 |
| Comcast Cl A(CCZ) | 1,773,185 | 1,821,694 | +48,509 | 77,754 | 78,970 | 1.61% | +1,216 |
| Johnson & Johnson(JNJ) | 566,613 | 568,708 | +2,095 | 88,811 | 89,964 | 1.83% | +1,153 |
| Allstate(ALL) | 38,686 | 37,576 | -1,110 | 5,415 | 6,501 | 0.13% | +1,086 |
| Dow Inc(DOW) | 283,172 | 286,471 | +3,299 | 15,529 | 16,595 | 0.34% | +1,066 |
| Avery Dennison Corp | 0 | 71,103 | +71,103 | 0 | 15,874 | 0.32% | +15,874 |
| East West Bancorp Inc(EWBC) | 0 | 173,057 | +173,057 | 0 | 13,691 | 0.28% | +13,691 |
| Applied Materials | 0 | 27,356 | +27,356 | 0 | 5,642 | 0.12% | +5,642 |
| BlackRock | 32,915 | 33,208 | +293 | 26,720 | 27,686 | 0.56% | +965 |
| Travelers Companies(TRV) | 20,710 | 20,515 | -195 | 3,945 | 4,721 | 0.10% | +776 |
| Invesco QQQ Trust | 9,505 | 10,499 | +994 | 3,892 | 4,662 | 0.10% | +769 |
| Alphabet Inc Class C(GOOG) | 80,613 | 79,619 | -994 | 11,361 | 12,123 | 0.25% | +762 |
| Mastercard Cl A(MA) | 14,465 | 14,379 | -86 | 6,169 | 6,925 | 0.14% | +755 |
| Progressive Corp(PGR) | 0 | 15,106 | +15,106 | 0 | 3,124 | 0.06% | +3,124 |
| Technology Select Sector SPDR | 48,022 | 47,668 | -354 | 9,243 | 9,928 | 0.20% | +685 |
| AAON | 47,980 | 47,980 | 0 | 3,544 | 4,227 | 0.09% | +683 |
| iShares U.S. Industrials ETF | 70,957 | 69,882 | -1,075 | 8,115 | 8,785 | 0.18% | +670 |
| SPDR S&P 500 ETF Trust(SPY) | 11,237 | 11,460 | +223 | 5,341 | 5,994 | 0.12% | +653 |
| Meta Platforms Inc.(META) | 0 | 6,239 | +6,239 | 0 | 3,030 | 0.06% | +3,030 |
| iShares U.S. Financial Service | 57,402 | 164,106 | +106,704 | 10,287 | 10,880 | 0.22% | +593 |
| General Electric(GE) | 0 | 11,742 | +11,742 | 0 | 2,061 | 0.04% | +2,061 |
| Vanguard Total Stock Market ET | 26,279 | 26,186 | -93 | 6,234 | 6,806 | 0.14% | +572 |
| Walt Disney(DIS) | 0 | 17,278 | +17,278 | 0 | 2,114 | 0.04% | +2,114 |
| Caterpillar(CAT) | 28,699 | 24,705 | -3,994 | 8,486 | 9,053 | 0.18% | +567 |
| Health Care Select Sector SPDR | 31,856 | 33,214 | +1,358 | 4,345 | 4,907 | 0.10% | +562 |
| Berkshire Hathaway Class A | 0 | 6 | +6 | 0 | 3,807 | 0.08% | +3,807 |
| Edwards Lifesciences CP | 0 | 28,324 | +28,324 | 0 | 2,707 | 0.06% | +2,707 |
| iShares MSCI USA ESG Optimized | 46,878 | 47,429 | +551 | 4,918 | 5,452 | 0.11% | +534 |
| Waste Management(WM) | 0 | 15,307 | +15,307 | 0 | 3,263 | 0.07% | +3,263 |
| Phillips 66(PSX) | 0 | 24,469 | +24,469 | 0 | 3,997 | 0.08% | +3,997 |
| iShares Core S&P Total US Stoc | 44,016 | 44,276 | +260 | 4,632 | 5,105 | 0.10% | +473 |
| Schwab U.S. Dividend Equity | 0 | 12,056 | +12,056 | 0 | 972 | 0.02% | +972 |
| Schwab US Large-Cap Growth ETF | 0 | 11,306 | +11,306 | 0 | 1,048 | 0.02% | +1,048 |
| Raytheon Technologies Corp(RTX) | 0 | 35,557 | +35,557 | 0 | 3,468 | 0.07% | +3,468 |
| Real Estate Select Sector SPDR ST STR REAL ETF | 0 | 21,355 | +21,355 | 0 | 844 | 0.02% | +844 |
| Financial Select Sector SPDR | 137,804 | 132,279 | -5,525 | 5,181 | 5,572 | 0.11% | +390 |
| Industrial Select Sector SPDR ST STR INDL ETF | 0 | 38,168 | +38,168 | 0 | 4,808 | 0.10% | +4,808 |
| Vanguard 500 Index Fund | 10,609 | 10,387 | -222 | 4,668 | 5,036 | 0.10% | +368 |
| Constellation Energy Group | 0 | 4,934 | +4,934 | 0 | 912 | 0.02% | +912 |
| Kinder Morgan Inc | 509,705 | 508,128 | -1,577 | 8,991 | 9,319 | 0.19% | +328 |
| Consumer Staples SPDR | 0 | 91,446 | +91,446 | 0 | 6,983 | 0.14% | +6,983 |
| Intuit(INTU) | 15,368 | 15,257 | -111 | 9,605 | 9,917 | 0.20% | +312 |
| American Century Twentieth Ult | 0 | 3,596 | +3,596 | 0 | 297 | 0.01% | +297 |
| iShares Russell 1000 Value ETF | 0 | 22,310 | +22,310 | 0 | 3,996 | 0.08% | +3,996 |
| Communication Services SPDR ST STR SVC ETF | 55,515 | 52,914 | -2,601 | 4,034 | 4,321 | 0.09% | +287 |
| Discover Financial Services | 0 | 17,008 | +17,008 | 0 | 2,230 | 0.05% | +2,230 |
| Marathon Petroleum(MPC) | 0 | 5,336 | +5,336 | 0 | 1,075 | 0.02% | +1,075 |
| iShares North American Tech-So | 0 | 3,325 | +3,325 | 0 | 284 | 0.01% | +284 |
| Trane Technologies | 0 | 5,600 | +5,600 | 0 | 1,681 | 0.03% | +1,681 |
| American Express(AXP) | 0 | 6,015 | +6,015 | 0 | 1,370 | 0.03% | +1,370 |
| Palo Alto Networks Inc(PANW) | 161,860 | 168,950 | +7,090 | 47,729 | 48,004 | 0.98% | +274 |
| Hennessy Cornerstone Large Gro | 0 | 21,976 | +21,976 | 0 | 272 | 0.01% | +272 |
| Materials Select Sector SPDR | 0 | 59,999 | +59,999 | 0 | 5,573 | 0.11% | +5,573 |