Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT(MSFT) | 205,700 | 286,223 | +80,523 | 77,351 | 120,420 | 4.54% | +43,068 |
| AMAZON.COM(AMZN) | 237,880 | 375,506 | +137,626 | 36,143 | 67,734 | 2.56% | +31,590 |
| APPLE INC(AAPL) | 652,840 | 897,272 | +244,432 | 125,691 | 153,864 | 5.81% | +28,173 |
| ALPHABET INC(GOOG) | 225,868 | 352,445 | +126,577 | 31,552 | 53,195 | 2.01% | +21,643 |
| MERCK & CO(MRK) | 239,295 | 352,473 | +113,178 | 26,088 | 46,509 | 1.76% | +20,421 |
| JP MORGAN CHASE(JPM) | 261,304 | 323,479 | +62,175 | 44,448 | 64,793 | 2.44% | +20,345 |
| BROADCOM INC(AVGO) | 36,804 | 43,948 | +7,144 | 41,083 | 58,249 | 2.20% | +17,167 |
| MASTERCARD INC(MA) | 42,570 | 71,874 | +29,304 | 18,157 | 34,612 | 1.31% | +16,456 |
| I SHARES | 601,993 | 770,639 | +168,646 | 59,748 | 75,476 | 2.85% | +15,729 |
| META PLATFORMS INC(META) | 50,078 | 64,724 | +14,646 | 17,726 | 31,429 | 1.19% | +13,703 |
| PROCTER & GAMBLE(PG) | 212,292 | 276,022 | +63,730 | 31,109 | 44,785 | 1.69% | +13,675 |
| EXXON MOBIL CORP | 362,272 | 409,147 | +46,875 | 36,220 | 47,559 | 1.79% | +11,339 |
| HOME DEPOT(HD) | 44,448 | 69,450 | +25,002 | 15,403 | 26,641 | 1.01% | +11,238 |
| THERMO FISHER SCIENTIFIC(TMO) | 22,526 | 39,883 | +17,357 | 11,957 | 23,180 | 0.87% | +11,224 |
| SALESFORCE INC(CRM) | 68,352 | 96,292 | +27,940 | 17,986 | 29,001 | 1.09% | +11,015 |
| ABBVIE INC(ABBV) | 35,319 | 88,682 | +53,363 | 5,473 | 16,149 | 0.61% | +10,676 |
| UNITEDHEALTH GROUP INC(UNH) | 34,284 | 56,400 | +22,116 | 18,050 | 27,901 | 1.05% | +9,852 |
| I SHARES | 42,123 | 131,672 | +89,549 | 4,661 | 14,342 | 0.54% | +9,680 |
| CONSTELLATION BRANDS, INC.(STZ) | 36,327 | 67,786 | +31,459 | 8,782 | 18,422 | 0.70% | +9,639 |
| ELI LILLY & CO(LLY) | 22,014 | 28,600 | +6,586 | 12,832 | 22,250 | 0.84% | +9,417 |
| ABBOTT LABORATORIES | 44,263 | 123,508 | +79,245 | 4,872 | 14,038 | 0.53% | +9,166 |
| RTX CORP(RTX) | 106,432 | 184,602 | +78,170 | 8,955 | 18,004 | 0.68% | +9,049 |
| PARKER-HANNIFIN CORP.(PH) | 21,943 | 34,445 | +12,502 | 10,109 | 19,144 | 0.72% | +9,035 |
| ORACLE CORP(ORCL) | 61,894 | 118,291 | +56,397 | 6,525 | 14,859 | 0.56% | +8,333 |
| CONOCOPHILLIPS(COP) | 83,975 | 137,400 | +53,425 | 9,747 | 17,488 | 0.66% | +7,741 |
| WALT DISNEY(DIS) | 56,764 | 101,938 | +45,174 | 5,125 | 12,473 | 0.47% | +7,348 |
| AMGEN INC(AMGN) | 30,223 | 55,545 | +25,322 | 8,705 | 15,793 | 0.60% | +7,088 |
| UNITED PARCEL SERVICE(UPS) | 13,760 | 61,178 | +47,418 | 2,163 | 9,093 | 0.34% | +6,929 |
| ROPER TECHNOLOGIES INC(ROP) | 689 | 12,898 | +12,209 | 376 | 7,234 | 0.27% | +6,858 |
| CHEVRON CORPORATION(CVX) | 195,486 | 227,996 | +32,510 | 29,159 | 35,964 | 1.36% | +6,805 |
| GOLDMAN SACHS(GS) | 1,531 | 17,578 | +16,047 | 591 | 7,342 | 0.28% | +6,752 |
| SPDR(SPY) | 16,410 | 26,778 | +10,368 | 7,800 | 14,007 | 0.53% | +6,207 |
| SHOPIFY INC. CLASS A(SHOP) | 0 | 79,558 | +79,558 | 0 | 6,139 | 0.23% | +6,139 |
| BLACKROCK INC(BLK) | 584 | 7,674 | +7,090 | 474 | 6,398 | 0.24% | +5,924 |
| DIAMONDBACK ENERGY INC(FANG) | 56,172 | 72,665 | +16,493 | 8,711 | 14,400 | 0.54% | +5,689 |
| PEPSICO(PEP) | 123,965 | 152,771 | +28,806 | 21,054 | 26,736 | 1.01% | +5,682 |
| DEERE & CO(DE) | 5,113 | 18,810 | +13,697 | 2,045 | 7,726 | 0.29% | +5,681 |
| QUANTA SERVICES INC | 2,269 | 23,218 | +20,949 | 490 | 6,032 | 0.23% | +5,542 |
| TEXTRON INC(TXT) | 4,000 | 60,559 | +56,559 | 322 | 5,809 | 0.22% | +5,488 |
| ADVANCED MICRO DEVICES INC(AMD) | 103,393 | 114,493 | +11,100 | 15,241 | 20,665 | 0.78% | +5,424 |
| VANGUARD LG-TERM COR BD | 12,412 | 80,046 | +67,634 | 995 | 6,262 | 0.24% | +5,267 |
| JACOBS SOLUTIONS INC(J) | 0 | 34,196 | +34,196 | 0 | 5,257 | 0.20% | +5,257 |
| VANGUARD | 0 | 43,293 | +43,293 | 0 | 5,174 | 0.20% | +5,174 |
| CATERPILLAR INC(CAT) | 11,761 | 23,499 | +11,738 | 3,477 | 8,611 | 0.32% | +5,133 |
| ASTRAZENECA(AZN) | 0 | 73,983 | +73,983 | 0 | 5,012 | 0.19% | +5,012 |
| NOVO NORDISK A/S(NVO) | 0 | 38,192 | +38,192 | 0 | 4,904 | 0.19% | +4,904 |
| ALPHABET INC(GOOG) | 57,493 | 85,398 | +27,905 | 8,102 | 13,003 | 0.49% | +4,900 |
| VANGUARD | 5,378 | 23,172 | +17,794 | 1,300 | 6,041 | 0.23% | +4,741 |
| VANGUARD | 17,284 | 25,463 | +8,179 | 7,550 | 12,240 | 0.46% | +4,690 |
| STIFEL FINANCIAL(SF) | 0 | 58,728 | +58,728 | 0 | 4,591 | 0.17% | +4,591 |
| NVIDIA CORP(NVDA) | 4,770 | 7,685 | +2,915 | 2,362 | 6,944 | 0.26% | +4,582 |
| PPG INDUSTRIES(PPG) | 38,429 | 70,723 | +32,294 | 5,747 | 10,248 | 0.39% | +4,501 |
| VARONIS SYSTEMS INC(VRNS) | 0 | 95,161 | +95,161 | 0 | 4,489 | 0.17% | +4,489 |
| EATON CORP PLC(ETN) | 73,449 | 70,722 | -2,727 | 17,688 | 22,113 | 0.83% | +4,425 |
| I SHARES | 0 | 53,828 | +53,828 | 0 | 4,402 | 0.17% | +4,402 |
| WALMART INC(WMT) | 78,852 | 277,350 | +198,498 | 12,431 | 16,688 | 0.63% | +4,257 |
| PAYPAL HOLDINGS(PYPL) | 131,507 | 183,436 | +51,929 | 8,076 | 12,288 | 0.46% | +4,213 |
| TARGET CORP(TGT) | 5,504 | 28,157 | +22,653 | 784 | 4,990 | 0.19% | +4,206 |
| LOWES COS INC(LOW) | 38,352 | 49,460 | +11,108 | 8,535 | 12,599 | 0.48% | +4,064 |
| MONDELEZ INTERNATIONAL(MDLZ) | 158,162 | 220,668 | +62,506 | 11,456 | 15,447 | 0.58% | +3,991 |
| CROWDSTRIKE HOLDINGS INC(CRWD) | 0 | 12,048 | +12,048 | 0 | 3,862 | 0.15% | +3,862 |
| MOOG INC- CL A(MOG-A) | 1,948 | 25,880 | +23,932 | 282 | 4,132 | 0.16% | +3,850 |
| MORGAN STANLEY(MS) | 110,323 | 149,007 | +38,684 | 10,288 | 14,030 | 0.53% | +3,743 |
| CISCO SYSTEMS INC(CSCO) | 302,762 | 381,382 | +78,620 | 15,296 | 19,035 | 0.72% | +3,739 |
| IBM CORP(IBM) | 84,539 | 91,967 | +7,428 | 13,826 | 17,562 | 0.66% | +3,736 |
| IQVIA HOLDINGS INC(IQV) | 0 | 14,674 | +14,674 | 0 | 3,711 | 0.14% | +3,711 |
| GE AEROSPACE(GE) | 50,877 | 58,002 | +7,125 | 6,493 | 10,181 | 0.38% | +3,688 |
| UBER TECHNOLOGIES INC(UBER) | 103,661 | 128,078 | +24,417 | 6,382 | 9,861 | 0.37% | +3,478 |
| ACCENTURE PLC SHS CLASS A | 8,577 | 18,559 | +9,982 | 3,010 | 6,433 | 0.24% | +3,423 |
| ADOBE INC(ADBE) | 0 | 6,345 | +6,345 | 0 | 3,202 | 0.12% | +3,202 |
| NEXTERA ENERGY(NEE) | 188,913 | 229,604 | +40,691 | 11,475 | 14,674 | 0.55% | +3,199 |
| DEVON ENERGY(DVN) | 0 | 63,360 | +63,360 | 0 | 3,179 | 0.12% | +3,179 |
| EMERSON ELECTRIC(EMR) | 27,687 | 51,382 | +23,695 | 2,695 | 5,828 | 0.22% | +3,133 |
| CVS HEALTH CORP(CVS) | 181,093 | 218,197 | +37,104 | 14,299 | 17,403 | 0.66% | +3,104 |
| APPLIED INDUSTRIAL TECHNOLOGIES(AIT) | 0 | 14,705 | +14,705 | 0 | 2,905 | 0.11% | +2,905 |
| AAON INC | 0 | 32,839 | +32,839 | 0 | 2,893 | 0.11% | +2,893 |
| ISHARES | 524,526 | 554,971 | +30,445 | 26,772 | 29,630 | 1.12% | +2,858 |
| LULULEMON ATHLETICA(LULU) | 0 | 7,146 | +7,146 | 0 | 2,792 | 0.11% | +2,792 |
| SPDR(GLD) | 9,430 | 22,251 | +12,821 | 1,803 | 4,577 | 0.17% | +2,775 |
| TEXAS INSTRUMENTS(TXN) | 156,925 | 169,448 | +12,523 | 26,749 | 29,519 | 1.11% | +2,770 |
| I SHARES | 22,363 | 25,518 | +3,155 | 10,681 | 13,416 | 0.51% | +2,734 |
| FIFTH THIRD BANCORP(FITB) | 19,606 | 89,225 | +69,619 | 676 | 3,320 | 0.13% | +2,644 |
| CHART INDUSTRIES | 0 | 15,600 | +15,600 | 0 | 2,570 | 0.10% | +2,570 |
| CHIPOTLE MEXICAN GRILL(CMG) | 0 | 869 | +869 | 0 | 2,526 | 0.10% | +2,526 |
| BERKSHIRE HATHAWAY | 16,301 | 19,813 | +3,512 | 5,814 | 8,332 | 0.31% | +2,518 |
| MARATHON PETROLEUM CORP(MPC) | 15,452 | 23,640 | +8,188 | 2,292 | 4,763 | 0.18% | +2,471 |
| VANGUARD | 82,252 | 86,423 | +4,171 | 19,135 | 21,594 | 0.81% | +2,459 |
| ELANCO ANIMAL HEALTH INC.(ELAN) | 0 | 149,706 | +149,706 | 0 | 2,437 | 0.09% | +2,437 |
| PURE STORAGE INC(P) | 0 | 46,383 | +46,383 | 0 | 2,411 | 0.09% | +2,411 |
| F5 NETWORKS INC(FFIV) | 0 | 12,549 | +12,549 | 0 | 2,379 | 0.09% | +2,379 |
| AT&T(T) | 238,456 | 358,813 | +120,357 | 4,001 | 6,315 | 0.24% | +2,314 |
| BOX INC(BOX) | 0 | 81,254 | +81,254 | 0 | 2,301 | 0.09% | +2,301 |
| SPROUTS FARMERS MARKET(SFM) | 0 | 35,238 | +35,238 | 0 | 2,272 | 0.09% | +2,272 |
| FIRST BANCORP | 0 | 60,108 | +60,108 | 0 | 2,171 | 0.08% | +2,171 |
| KORN/FERRY INTL(KFY) | 0 | 32,945 | +32,945 | 0 | 2,166 | 0.08% | +2,166 |
| ISHARES | 5,135 | 32,696 | +27,561 | 397 | 2,541 | 0.10% | +2,144 |
| ELF BEAUTY INC(ELF) | 0 | 10,384 | +10,384 | 0 | 2,036 | 0.08% | +2,036 |
| GRANITE CONSTRUCTION INC.(GVA) | 0 | 35,422 | +35,422 | 0 | 2,024 | 0.08% | +2,024 |
| JOHNSON & JOHNSON(JNJ) | 216,031 | 226,777 | +10,746 | 33,861 | 35,874 | 1.35% | +2,013 |
| STRYKER CORP(SYK) | 5,209 | 9,976 | +4,767 | 1,560 | 3,570 | 0.13% | +2,010 |