Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALIBABA GROUP HOLDING LTD ADR(BABA) | 0 | 195,266 | +195,266 | 0 | 14 | 0.90% | +14 |
| VERALTO CORP(VLTO) | 22,683 | 158,390 | +135,707 | 2 | 14 | 0.89% | +12 |
| EURONET WORLDWIDE INC(EEFT) | 0 | 95,059 | +95,059 | 0 | 10 | 0.67% | +10 |
| AMAZON INC(AMZN) | 139,752 | 173,744 | +33,992 | 21 | 31 | 2.00% | +10 |
| PAYPAL HOLDINGS INC(PYPL) | 0 | 137,109 | +137,109 | 0 | 9 | 0.58% | +9 |
| ETSY INC.(ETSY) | 0 | 106,290 | +106,290 | 0 | 7 | 0.47% | +7 |
| EXPEDITORS INTL WASH(EXPD) | 0 | 57,078 | +57,078 | 0 | 7 | 0.44% | +7 |
| ISHARES US HLTHCR PR ETF | 0 | 126,958 | +126,958 | 0 | 7 | 0.44% | +7 |
| APA CORP(APA) | 136,321 | 341,148 | +204,827 | 5 | 12 | 0.75% | +7 |
| CENCORA INC | 36,487 | 58,711 | +22,224 | 7 | 14 | 0.91% | +7 |
| FINANCIAL SELECT SECTOR SPDR ST STR FINL ETF | 0 | 160,632 | +160,632 | 0 | 7 | 0.43% | +7 |
| COSTCO WHOLESALE CORP(COST) | 439 | 9,380 | +8,941 | 0 | 7 | 0.44% | +7 |
| FIRST HORIZON NATIONAL CORP(FHN) | 0 | 375,700 | +375,700 | 0 | 6 | 0.37% | +6 |
| WILLIAMS-SONOMA INC(WSM) | 56,675 | 54,216 | -2,459 | 11 | 17 | 1.10% | +6 |
| ABBVIE INC(ABBV) | 4,558 | 33,014 | +28,456 | 1 | 6 | 0.38% | +5 |
| FIFTH THIRD BANCORP(FITB) | 0 | 138,676 | +138,676 | 0 | 5 | 0.33% | +5 |
| EVEREST GROUP LTD(EG) | 0 | 12,943 | +12,943 | 0 | 5 | 0.33% | +5 |
| NOVO-NORDISK A S ADR(NVO) | 249,059 | 239,200 | -9,859 | 26 | 31 | 1.96% | +5 |
| ASML HOLDING NV N Y REGISTRY SHS | 28,742 | 27,412 | -1,330 | 22 | 27 | 1.69% | +5 |
| AT & T INC(T) | 163,893 | 424,370 | +260,477 | 3 | 7 | 0.48% | +5 |
| TAPESTRY INC(TPR) | 67,781 | 149,874 | +82,093 | 2 | 7 | 0.45% | +5 |
| ADT CORP(ADT) | 0 | 650,533 | +650,533 | 0 | 4 | 0.28% | +4 |
| ARTISAN PARTNERS ASSET MANAGEM(APAM) | 0 | 91,959 | +91,959 | 0 | 4 | 0.27% | +4 |
| VIRTUS INVESTMENT PARTNERS INC(VRTS) | 0 | 16,714 | +16,714 | 0 | 4 | 0.26% | +4 |
| PNC FINANCIAL(PNC) | 0 | 23,402 | +23,402 | 0 | 4 | 0.24% | +4 |
| KIMBERLY CLARK CORP(KMB) | 0 | 27,323 | +27,323 | 0 | 4 | 0.22% | +4 |
| XP INC(XP) | 0 | 132,977 | +132,977 | 0 | 3 | 0.22% | +3 |
| SUN LIFE FINANCIAL INC.(SLF) | 0 | 61,926 | +61,926 | 0 | 3 | 0.22% | +3 |
| ROCHE HLDG LTD SPONSORED ADR | 60,891 | 174,714 | +113,823 | 2 | 6 | 0.36% | +3 |
| UGI CORP(UGI) | 0 | 125,336 | +125,336 | 0 | 3 | 0.20% | +3 |
| WOORI FINANCIAL GROUP(WF) | 0 | 94,815 | +94,815 | 0 | 3 | 0.20% | +3 |
| NVIDIA CORP(NVDA) | 7,863 | 7,643 | -220 | 4 | 7 | 0.44% | +3 |
| PROCTER & GAMBLE CO(PG) | 52,423 | 65,645 | +13,222 | 8 | 11 | 0.68% | +3 |
| CISCO SYSTEMS INC(CSCO) | 122,206 | 182,277 | +60,071 | 6 | 9 | 0.58% | +3 |
| MATADOR RESOURCES COMPANY(MTDR) | 80,990 | 112,179 | +31,189 | 5 | 7 | 0.48% | +3 |
| EXXON MOBIL CORP | 52,976 | 70,323 | +17,347 | 5 | 8 | 0.52% | +3 |
| TORONTO DOMINION BK(TD) | 0 | 46,364 | +46,364 | 0 | 3 | 0.18% | +3 |
| NNN REIT, INC.(NNN) | 0 | 65,190 | +65,190 | 0 | 3 | 0.18% | +3 |
| SK TELECOM LTD SPONSORED ADR(SKM) | 0 | 124,836 | +124,836 | 0 | 3 | 0.17% | +3 |
| ARCH CAPITAL GROUP ORD | 77,810 | 91,457 | +13,647 | 6 | 8 | 0.54% | +3 |
| FORTINET INC.(FTNT) | 383,548 | 364,984 | -18,564 | 22 | 25 | 1.59% | +2 |
| JOHNSON & JOHNSON(JNJ) | 55,220 | 70,126 | +14,906 | 9 | 11 | 0.71% | +2 |
| GETTY REALTY CORP(GTY) | 0 | 88,254 | +88,254 | 0 | 2 | 0.15% | +2 |
| ALPHABET INC CL A(GOOG) | 421,598 | 405,717 | -15,881 | 59 | 61 | 3.90% | +2 |
| LADDER CAPITAL CORP(LADR) | 0 | 206,329 | +206,329 | 0 | 2 | 0.15% | +2 |
| BHP BILLITON LTD SP ADR | 39,851 | 86,850 | +46,999 | 3 | 5 | 0.32% | +2 |
| BROADCOM LTD(AVGO) | 34,428 | 30,718 | -3,710 | 38 | 41 | 2.59% | +2 |
| KLA CORPORATION(KLAC) | 26,626 | 25,246 | -1,380 | 15 | 18 | 1.12% | +2 |
| CADENCE DESIGN SYSTEMS INC(CDNS) | 86,406 | 82,493 | -3,913 | 24 | 26 | 1.63% | +2 |
| ARISTA NETWORKS | 49,175 | 46,891 | -2,284 | 12 | 14 | 0.87% | +2 |
| PIONEER NAT RES CO | 76,684 | 73,218 | -3,466 | 17 | 19 | 1.22% | +2 |
| SNAP-ON INC(SNA) | 15,874 | 21,837 | +5,963 | 5 | 6 | 0.41% | +2 |
| MASTERCARD INC(MA) | 40,951 | 39,647 | -1,304 | 17 | 19 | 1.22% | +2 |
| ACUITY BRANDS INC(AYI) | 33,850 | 31,666 | -2,184 | 7 | 9 | 0.54% | +2 |
| VANGUARD SMALL CAP GROWTH ETF | 7,706 | 13,000 | +5,294 | 2 | 3 | 0.22% | +2 |
| APPLIED MATLS INC | 44,587 | 41,800 | -2,787 | 7 | 9 | 0.55% | +1 |
| NISOURCE INC(NI) | 122,890 | 164,831 | +41,941 | 3 | 5 | 0.29% | +1 |
| ELI LILLY & CO(LLY) | 6,377 | 6,425 | +48 | 4 | 5 | 0.32% | +1 |
| APPLE HOSPITALITY REIT INC(APLE) | 263,474 | 338,167 | +74,693 | 4 | 6 | 0.35% | +1 |
| JP MORGAN CHASE & CO(JPM) | 60,320 | 56,760 | -3,560 | 10 | 11 | 0.72% | +1 |
| MERCEDES-BENZ GROUP AG | 599,754 | 575,403 | -24,351 | 10 | 11 | 0.73% | +1 |
| GRAINGER W W INC(GWW) | 9,801 | 9,064 | -737 | 8 | 9 | 0.59% | +1 |
| RELIANCE INC(RS) | 32,084 | 29,945 | -2,139 | 9 | 10 | 0.64% | +1 |
| O'REILLY AUTOMOTIVE INC(ORLY) | 7,533 | 7,251 | -282 | 7 | 8 | 0.52% | +1 |
| KROGER CO(KR) | 130,057 | 121,673 | -8,384 | 6 | 7 | 0.44% | +1 |
| ISHARES S&P 500 INDEX | 18,289 | 18,470 | +181 | 9 | 10 | 0.62% | +1 |
| BERKSHIRE HATHAWAY INC CL B | 22,574 | 21,460 | -1,114 | 8 | 9 | 0.57% | +1 |
| COREBRIDGE FINANCIAL INC(CRBD) | 179,194 | 168,954 | -10,240 | 4 | 5 | 0.31% | +1 |
| PULTEGROUP INC(PHM) | 101,854 | 95,085 | -6,769 | 11 | 11 | 0.73% | +1 |
| ISHARES RUSSELL 1000 GROWTH | 27,592 | 27,552 | -40 | 8 | 9 | 0.59% | +1 |
| ISHARES 0-3 MONTH TREASURY ETF | 9,430 | 32,018 | +22,588 | 1 | 2 | 0.10% | +1 |
| BELLRING BRANDS INC(BRBR) | 0 | 15,266 | +15,266 | 0 | 1 | 0.06% | +1 |
| WELLS FARGO COMPANY(WFC) | 153,911 | 144,171 | -9,740 | 8 | 8 | 0.53% | +1 |
| QUALCOMM(QCOM) | 52,827 | 49,669 | -3,158 | 8 | 8 | 0.54% | +1 |
| EBAY INC(EBAY) | 126,128 | 118,481 | -7,647 | 6 | 6 | 0.40% | +1 |
| CITIGROUP INC(C) | 91,212 | 85,897 | -5,315 | 5 | 5 | 0.35% | +1 |
| INTL BUSINESS MACHINES(IBM) | 40,636 | 38,677 | -1,959 | 7 | 7 | 0.47% | +1 |
| EMCOR GROUP INC(EME) | 5,884 | 5,523 | -361 | 1 | 2 | 0.12% | +1 |
| MERCK & CO INC(MRK) | 40,534 | 38,431 | -2,103 | 4 | 5 | 0.32% | +1 |
| CORE & MAIN INC(CNM) | 0 | 11,154 | +11,154 | 0 | 1 | 0.04% | +1 |
| BAE SYSTEMS PLC(BAESF) | 77,217 | 72,973 | -4,244 | 4 | 5 | 0.32% | +1 |
| VANGUARD TOTAL STOCK MKT ETF | 15,608 | 16,511 | +903 | 4 | 4 | 0.27% | +1 |
| CHEMED CORP(CHE) | 19,321 | 18,506 | -815 | 11 | 12 | 0.76% | +1 |
| AXIS CAPITAL HOLDINGS LTD SHS | 95,474 | 90,048 | -5,426 | 5 | 6 | 0.37% | +1 |
| GSK PLC(GSK) | 177,022 | 165,510 | -11,512 | 7 | 7 | 0.45% | +1 |
| CUMMINS INC(CMI) | 14,116 | 13,286 | -830 | 3 | 4 | 0.25% | +1 |
| GODADDY INC(GDDY) | 6,504 | 9,717 | +3,213 | 1 | 1 | 0.07% | 0 |
| S & P 500 DEPOSITARY RECEIPT(SPY) | 12,974 | 12,669 | -305 | 6 | 7 | 0.42% | 0 |
| BERKSHIRE HATHAWAY INC-CL A | 5 | 5 | 0 | 3 | 3 | 0.20% | 0 |
| WESTERN ALLIANCE BANCORP(WAL) | 0 | 7,044 | +7,044 | 0 | 0 | 0.03% | 0 |
| SALESFORCE.COM INC.(CRM) | 22,667 | 21,293 | -1,374 | 6 | 6 | 0.41% | 0 |
| CINCINNATI FINL CORP(CINF) | 28,809 | 27,238 | -1,571 | 3 | 3 | 0.22% | 0 |
| ALLISON TRANSMISSION HOLDINGS(ALSN) | 23,406 | 21,653 | -1,753 | 1 | 2 | 0.11% | 0 |
| WAL-MART STORES INC(WMT) | 20,500 | 60,278 | +39,778 | 3 | 4 | 0.23% | 0 |
| SPDR S&P 500 GROWTH ETF ST STR P500GRW | 113,371 | 106,126 | -7,245 | 7 | 8 | 0.49% | 0 |
| NETAPP INC.(NTAP) | 34,889 | 32,865 | -2,024 | 3 | 3 | 0.22% | 0 |
| JANUS INTERNATIONAL GROUP INC(JBI) | 0 | 23,160 | +23,160 | 0 | 0 | 0.02% | 0 |
| LOWES COMPANIES(LOW) | 20,653 | 19,389 | -1,264 | 5 | 5 | 0.31% | 0 |
| FEDERATED HERMES INC(FHI) | 0 | 9,317 | +9,317 | 0 | 0 | 0.02% | 0 |
| COLLEGIUM PHARMACEUTICAL INC.(COLL) | 0 | 8,141 | +8,141 | 0 | 0 | 0.02% | 0 |