Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT(MSFT) | 0 | 286,223 | +286,223 | 0 | 120,420 | 4.54% | +120,420 |
| AMAZON.COM(AMZN) | 0 | 375,506 | +375,506 | 0 | 67,734 | 2.56% | +67,734 |
| APPLE INC(AAPL) | 0 | 897,272 | +897,272 | 0 | 153,864 | 5.81% | +153,864 |
| ALPHABET INC(GOOG) | 0 | 352,445 | +352,445 | 0 | 53,195 | 2.01% | +53,195 |
| MERCK & CO(MRK) | 0 | 352,473 | +352,473 | 0 | 46,509 | 1.76% | +46,509 |
| JP MORGAN CHASE(JPM) | 0 | 323,479 | +323,479 | 0 | 64,793 | 2.44% | +64,793 |
| BROADCOM INC(AVGO) | 0 | 43,948 | +43,948 | 0 | 58,249 | 2.20% | +58,249 |
| MASTERCARD INC(MA) | 0 | 71,874 | +71,874 | 0 | 34,612 | 1.31% | +34,612 |
| I SHARES | 601,993 | 770,639 | +168,646 | 59,748 | 75,476 | 2.85% | +15,729 |
| META PLATFORMS INC(META) | 0 | 64,724 | +64,724 | 0 | 31,429 | 1.19% | +31,429 |
| PROCTER & GAMBLE(PG) | 0 | 276,022 | +276,022 | 0 | 44,785 | 1.69% | +44,785 |
| EXXON MOBIL CORP | 0 | 409,147 | +409,147 | 0 | 47,559 | 1.79% | +47,559 |
| HOME DEPOT(HD) | 0 | 69,450 | +69,450 | 0 | 26,641 | 1.01% | +26,641 |
| THERMO FISHER SCIENTIFIC(TMO) | 0 | 39,883 | +39,883 | 0 | 23,180 | 0.87% | +23,180 |
| SALESFORCE INC(CRM) | 0 | 96,292 | +96,292 | 0 | 29,001 | 1.09% | +29,001 |
| ABBVIE INC(ABBV) | 0 | 88,682 | +88,682 | 0 | 16,149 | 0.61% | +16,149 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 56,400 | +56,400 | 0 | 27,901 | 1.05% | +27,901 |
| I SHARES | 0 | 131,672 | +131,672 | 0 | 14,342 | 0.54% | +14,342 |
| CONSTELLATION BRANDS, INC.(STZ) | 0 | 67,786 | +67,786 | 0 | 18,422 | 0.70% | +18,422 |
| ELI LILLY & CO(LLY) | 0 | 28,600 | +28,600 | 0 | 22,250 | 0.84% | +22,250 |
| ABBOTT LABORATORIES | 0 | 123,508 | +123,508 | 0 | 14,038 | 0.53% | +14,038 |
| RTX CORP(RTX) | 0 | 184,602 | +184,602 | 0 | 18,004 | 0.68% | +18,004 |
| PARKER-HANNIFIN CORP.(PH) | 0 | 34,445 | +34,445 | 0 | 19,144 | 0.72% | +19,144 |
| ORACLE CORP(ORCL) | 0 | 118,291 | +118,291 | 0 | 14,859 | 0.56% | +14,859 |
| CONOCOPHILLIPS(COP) | 0 | 137,400 | +137,400 | 0 | 17,488 | 0.66% | +17,488 |
| WALT DISNEY(DIS) | 0 | 101,938 | +101,938 | 0 | 12,473 | 0.47% | +12,473 |
| AMGEN INC(AMGN) | 0 | 55,545 | +55,545 | 0 | 15,793 | 0.60% | +15,793 |
| UNITED PARCEL SERVICE(UPS) | 0 | 61,178 | +61,178 | 0 | 9,093 | 0.34% | +9,093 |
| ROPER TECHNOLOGIES INC(ROP) | 0 | 12,898 | +12,898 | 0 | 7,234 | 0.27% | +7,234 |
| CHEVRON CORPORATION(CVX) | 0 | 227,996 | +227,996 | 0 | 35,964 | 1.36% | +35,964 |
| GOLDMAN SACHS(GS) | 0 | 17,578 | +17,578 | 0 | 7,342 | 0.28% | +7,342 |
| SPDR(SPY) | 0 | 26,778 | +26,778 | 0 | 14,007 | 0.53% | +14,007 |
| SHOPIFY INC. CLASS A(SHOP) | 0 | 79,558 | +79,558 | 0 | 6,139 | 0.23% | +6,139 |
| BLACKROCK INC(BLK) | 0 | 7,674 | +7,674 | 0 | 6,398 | 0.24% | +6,398 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 72,665 | +72,665 | 0 | 14,400 | 0.54% | +14,400 |
| PEPSICO(PEP) | 0 | 152,771 | +152,771 | 0 | 26,736 | 1.01% | +26,736 |
| DEERE & CO(DE) | 0 | 18,810 | +18,810 | 0 | 7,726 | 0.29% | +7,726 |
| QUANTA SERVICES INC | 0 | 23,218 | +23,218 | 0 | 6,032 | 0.23% | +6,032 |
| TEXTRON INC(TXT) | 0 | 60,559 | +60,559 | 0 | 5,809 | 0.22% | +5,809 |
| ADVANCED MICRO DEVICES INC(AMD) | 103,393 | 114,493 | +11,100 | 15,241 | 20,665 | 0.78% | +5,424 |
| VANGUARD LG-TERM COR BD | 0 | 80,046 | +80,046 | 0 | 6,262 | 0.24% | +6,262 |
| 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) | 0 | 23,499 | +23,499 | 0 | 8,611 | 0.32% | +8,611 |
| 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) | 0 | 85,398 | +85,398 | 0 | 13,003 | 0.49% | +13,003 |
| VANGUARD | 5,378 | 23,172 | +17,794 | 1,300 | 6,041 | 0.23% | +4,741 |
| VANGUARD | 0 | 25,463 | +25,463 | 0 | 12,240 | 0.46% | +12,240 |
| STIFEL FINANCIAL(SF) | 0 | 58,728 | +58,728 | 0 | 4,591 | 0.17% | +4,591 |
| NVIDIA CORP(NVDA) | 0 | 7,685 | +7,685 | 0 | 6,944 | 0.26% | +6,944 |
| PPG INDUSTRIES(PPG) | 0 | 70,723 | +70,723 | 0 | 10,248 | 0.39% | +10,248 |
| 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) | 0 | 277,350 | +277,350 | 0 | 16,688 | 0.63% | +16,688 |
| PAYPAL HOLDINGS(PYPL) | 0 | 183,436 | +183,436 | 0 | 12,288 | 0.46% | +12,288 |
| TARGET CORP(TGT) | 0 | 28,157 | +28,157 | 0 | 4,990 | 0.19% | +4,990 |
| LOWES COS INC(LOW) | 0 | 49,460 | +49,460 | 0 | 12,599 | 0.48% | +12,599 |
| MONDELEZ INTERNATIONAL(MDLZ) | 0 | 220,668 | +220,668 | 0 | 15,447 | 0.58% | +15,447 |
| CROWDSTRIKE HOLDINGS INC(CRWD) | 0 | 12,048 | +12,048 | 0 | 3,862 | 0.15% | +3,862 |
| MOOG INC- CL A(MOG-A) | 0 | 25,880 | +25,880 | 0 | 4,132 | 0.16% | +4,132 |
| MORGAN STANLEY(MS) | 0 | 149,007 | +149,007 | 0 | 14,030 | 0.53% | +14,030 |
| CISCO SYSTEMS INC(CSCO) | 0 | 381,382 | +381,382 | 0 | 19,035 | 0.72% | +19,035 |
| 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 | 0 | 18,559 | +18,559 | 0 | 6,433 | 0.24% | +6,433 |
| ADOBE INC(ADBE) | 0 | 6,345 | +6,345 | 0 | 3,202 | 0.12% | +3,202 |
| NEXTERA ENERGY(NEE) | 0 | 229,604 | +229,604 | 0 | 14,674 | 0.55% | +14,674 |
| DEVON ENERGY(DVN) | 0 | 63,360 | +63,360 | 0 | 3,179 | 0.12% | +3,179 |
| EMERSON ELECTRIC(EMR) | 0 | 51,382 | +51,382 | 0 | 5,828 | 0.22% | +5,828 |
| CVS HEALTH CORP(CVS) | 0 | 218,197 | +218,197 | 0 | 17,403 | 0.66% | +17,403 |
| 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) | 0 | 22,251 | +22,251 | 0 | 4,577 | 0.17% | +4,577 |
| TEXAS INSTRUMENTS(TXN) | 0 | 169,448 | +169,448 | 0 | 29,519 | 1.11% | +29,519 |
| I SHARES | 22,363 | 25,518 | +3,155 | 10,681 | 13,416 | 0.51% | +2,734 |
| FIFTH THIRD BANCORP(FITB) | 0 | 89,225 | +89,225 | 0 | 3,320 | 0.13% | +3,320 |
| CHART INDUSTRIES(GTLS) | 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 | 0 | 19,813 | +19,813 | 0 | 8,332 | 0.31% | +8,332 |
| MARATHON PETROLEUM CORP(MPC) | 0 | 23,640 | +23,640 | 0 | 4,763 | 0.18% | +4,763 |
| 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) | 0 | 358,813 | +358,813 | 0 | 6,315 | 0.24% | +6,315 |
| 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(FBNC) | 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 | 0 | 32,696 | +32,696 | 0 | 2,541 | 0.10% | +2,541 |
| 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) | 0 | 226,777 | +226,777 | 0 | 35,874 | 1.35% | +35,874 |
| STRYKER CORP(SYK) | 0 | 9,976 | +9,976 | 0 | 3,570 | 0.13% | +3,570 |