Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AIR PRODS & CHEMS INC | 9,099 | 32,405 | +23,306 | 2,491 | 7,851 | 0.94% | +5,359 |
| RTX CORPORATION(RTX) | 32,720 | 81,126 | +48,406 | 2,753 | 7,912 | 0.94% | +5,159 |
| MICROSOFT CORP(MSFT) | 81,695 | 82,769 | +1,074 | 30,721 | 34,822 | 4.15% | +4,102 |
| NVIDIA CORPORATION(NVDA) | 9,628 | 9,720 | +92 | 4,768 | 8,783 | 1.05% | +4,015 |
| ASML HOLDING N V N Y REGISTRY SHS | 19,608 | 18,922 | -686 | 14,842 | 18,364 | 2.19% | +3,522 |
| DISNEY WALT CO(DIS) | 91,607 | 91,381 | -226 | 8,271 | 11,181 | 1.33% | +2,910 |
| MERCK & CO INC(MRK) | 110,890 | 110,524 | -366 | 12,089 | 14,584 | 1.74% | +2,494 |
| WELLS FARGO CO NEW(WFC) | 259,383 | 259,114 | -269 | 12,767 | 15,018 | 1.79% | +2,251 |
| TARGET CORP(TGT) | 62,014 | 62,354 | +340 | 8,832 | 11,050 | 1.32% | +2,218 |
| AMAZON COM INC(AMZN) | 71,735 | 72,389 | +654 | 10,899 | 13,058 | 1.56% | +2,158 |
| AMERICAN EXPRESS CO(AXP) | 58,043 | 57,135 | -908 | 10,874 | 13,009 | 1.55% | +2,135 |
| JPMORGAN CHASE & CO(JPM) | 66,686 | 67,219 | +533 | 11,343 | 13,464 | 1.61% | +2,121 |
| VISA INC(V) | 46,258 | 50,236 | +3,978 | 12,043 | 14,020 | 1.67% | +1,977 |
| QUALCOMM INC(QCOM) | 74,496 | 75,028 | +532 | 10,774 | 12,702 | 1.51% | +1,928 |
| HOME DEPOT INC(HD) | 42,070 | 42,105 | +35 | 14,579 | 16,152 | 1.93% | +1,572 |
| DOVER CORP(DOV) | 51,144 | 52,750 | +1,606 | 7,866 | 9,347 | 1.11% | +1,480 |
| WALMART INC(WMT) | 53,556 | 164,625 | +111,069 | 8,443 | 9,905 | 1.18% | +1,462 |
| BANK AMERICA CORP | 323,874 | 324,954 | +1,080 | 10,905 | 12,322 | 1.47% | +1,417 |
| ABBVIE INC(ABBV) | 89,350 | 83,454 | -5,896 | 13,847 | 15,197 | 1.81% | +1,350 |
| ORACLE CORP(ORCL) | 62,404 | 62,580 | +176 | 6,579 | 7,861 | 0.94% | +1,281 |
| TJX COS INC NEW(TJX) | 156,421 | 156,673 | +252 | 14,674 | 15,890 | 1.90% | +1,216 |
| BERKSHIRE HATHAWAY INC DEL | 13 | 13 | 0 | 7,054 | 8,248 | 0.98% | +1,194 |
| EXXON MOBIL CORP | 76,018 | 75,362 | -656 | 7,600 | 8,760 | 1.04% | +1,160 |
| CATERPILLAR INC(CAT) | 17,076 | 16,821 | -255 | 5,049 | 6,164 | 0.74% | +1,115 |
| MATADOR RES CO(MTDR) | 68,534 | 73,534 | +5,000 | 3,897 | 4,910 | 0.59% | +1,013 |
| THE TRADE DESK INC(TTD) | 67,991 | 67,506 | -485 | 4,893 | 5,901 | 0.70% | +1,009 |
| META PLATFORMS INC(META) | 8,071 | 7,890 | -181 | 2,857 | 3,831 | 0.46% | +974 |
| DANAHER CORPORATION(DHR) | 50,772 | 50,910 | +138 | 11,746 | 12,713 | 1.52% | +968 |
| GENERAL ELECTRIC CO(GE) | 20,734 | 20,571 | -163 | 2,646 | 3,611 | 0.43% | +965 |
| ACCENTURE PLC IRELAND SHS CLASS A | 16,344 | 18,954 | +2,610 | 5,735 | 6,570 | 0.78% | +834 |
| COSTCO WHSL CORP NEW(COST) | 8,389 | 8,697 | +308 | 5,537 | 6,372 | 0.76% | +834 |
| CITIGROUP INC(C) | 15,991 | 26,163 | +10,172 | 823 | 1,655 | 0.20% | +832 |
| EATON CORP PLC(ETN) | 0 | 2,600 | +2,600 | 0 | 813 | 0.10% | +813 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 2,550 | +2,550 | 0 | 766 | 0.09% | +766 |
| GOLDMAN SACHS GROUP INC(GS) | 21,776 | 21,871 | +95 | 8,401 | 9,135 | 1.09% | +735 |
| EMERSON ELEC CO(EMR) | 7,416 | 12,641 | +5,225 | 722 | 1,434 | 0.17% | +712 |
| BERKSHIRE HATHAWAY INC DEL | 11,262 | 11,239 | -23 | 4,017 | 4,726 | 0.56% | +710 |
| VERIZON COMMUNICATIONS INC(VZ) | 75,738 | 84,171 | +8,433 | 2,855 | 3,532 | 0.42% | +676 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 656 | +656 | 0 | 663 | 0.08% | +663 |
| ILLINOIS TOOL WKS INC(ITW) | 21,823 | 23,743 | +1,920 | 5,716 | 6,371 | 0.76% | +655 |
| BERKLEY W R CORP | 35,479 | 35,479 | 0 | 2,509 | 3,138 | 0.37% | +629 |
| HONEYWELL INTL INC(HON) | 45,692 | 49,735 | +4,043 | 9,582 | 10,208 | 1.22% | +626 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 11,215 | 12,869 | +1,654 | 1,834 | 2,458 | 0.29% | +623 |
| CHEVRON CORP NEW(CVX) | 73,981 | 73,789 | -192 | 11,035 | 11,640 | 1.39% | +605 |
| CRANE COMPANY(CR) | 33,952 | 33,952 | 0 | 4,011 | 4,588 | 0.55% | +577 |
| NANO X IMAGING LTD ORD SHS | 227,732 | 202,411 | -25,321 | 1,451 | 1,978 | 0.24% | +527 |
| PROCTER AND GAMBLE CO(PG) | 38,534 | 38,034 | -500 | 5,647 | 6,171 | 0.74% | +524 |
| ULTA BEAUTY INC(ULTA) | 10,754 | 11,071 | +317 | 5,269 | 5,789 | 0.69% | +519 |
| CONOCOPHILLIPS(COP) | 41,311 | 41,716 | +405 | 4,795 | 5,310 | 0.63% | +515 |
| INVESCO QQQ TR | 17,059 | 16,884 | -175 | 6,986 | 7,497 | 0.89% | +511 |
| ALPHABET INC(GOOG) | 38,377 | 38,835 | +458 | 5,408 | 5,913 | 0.71% | +505 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 21,605 | +21,605 | 0 | 497 | 0.06% | +497 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 3,700 | +3,700 | 0 | 479 | 0.06% | +479 |
| THE CIGNA GROUP(CI) | 6,329 | 6,486 | +157 | 1,895 | 2,356 | 0.28% | +460 |
| BLOCK INC(XYZ) | 0 | 5,190 | +5,190 | 0 | 439 | 0.05% | +439 |
| SYSCO CORP(SYY) | 34,218 | 35,918 | +1,700 | 2,502 | 2,916 | 0.35% | +413 |
| CROWDSTRIKE HLDGS INC(CRWD) | 5,291 | 5,465 | +174 | 1,351 | 1,752 | 0.21% | +401 |
| AMPLIFY ETF TR | 0 | 6,145 | +6,145 | 0 | 394 | 0.05% | +394 |
| UNITED PARCEL SERVICE INC(UPS) | 41,564 | 46,591 | +5,027 | 6,535 | 6,925 | 0.83% | +390 |
| CELSIUS HLDGS INC(CELH) | 0 | 4,668 | +4,668 | 0 | 387 | 0.05% | +387 |
| FEDEX CORP(FDX) | 10,240 | 10,275 | +35 | 2,590 | 2,977 | 0.36% | +387 |
| UNITEDHEALTH GROUP INC(UNH) | 13,820 | 15,455 | +1,635 | 7,276 | 7,646 | 0.91% | +370 |
| CHUBB LIMITED COM | 9,834 | 9,988 | +154 | 2,222 | 2,588 | 0.31% | +366 |
| E L F BEAUTY INC(ELF) | 0 | 1,758 | +1,758 | 0 | 345 | 0.04% | +345 |
| VERISK ANALYTICS INC(VRSK) | 11,340 | 12,926 | +1,586 | 2,709 | 3,047 | 0.36% | +338 |
| RPM INTL INC(RPM) | 34,128 | 34,803 | +675 | 3,810 | 4,140 | 0.49% | +330 |
| SHERWIN WILLIAMS CO(SHW) | 9,258 | 9,258 | 0 | 2,888 | 3,216 | 0.38% | +328 |
| TENABLE HLDGS INC(TENB) | 0 | 6,510 | +6,510 | 0 | 322 | 0.04% | +322 |
| COCA COLA CO(KO) | 170,504 | 169,435 | -1,069 | 10,048 | 10,366 | 1.24% | +318 |
| FREEPORT-MCMORAN INC(FCX) | 109,888 | 106,029 | -3,859 | 4,678 | 4,985 | 0.59% | +308 |
| ALPHABET INC(GOOG) | 31,706 | 31,316 | -390 | 4,429 | 4,727 | 0.56% | +298 |
| ABBOTT LABS | 64,395 | 64,948 | +553 | 7,088 | 7,382 | 0.88% | +294 |
| INGERSOLL RAND INC(IR) | 0 | 2,970 | +2,970 | 0 | 282 | 0.03% | +282 |
| SMART GLOBAL HLDGS INC | 0 | 10,618 | +10,618 | 0 | 279 | 0.03% | +279 |
| BROADCOM INC(AVGO) | 1,863 | 1,770 | -93 | 2,080 | 2,346 | 0.28% | +266 |
| KINSALE CAP GROUP INC(KNSL) | 0 | 489 | +489 | 0 | 257 | 0.03% | +257 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 87,693 | 87,650 | -43 | 4,500 | 4,753 | 0.57% | +254 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 2,599 | +2,599 | 0 | 251 | 0.03% | +251 |
| ALPS ETF TR ALERIAN MLP | 28,386 | 30,698 | +2,312 | 1,207 | 1,457 | 0.17% | +250 |
| MARTIN MARIETTA MATLS INC(MLM) | 3,347 | 3,126 | -221 | 1,670 | 1,919 | 0.23% | +249 |
| ARM HOLDINGS PLC | 0 | 1,970 | +1,970 | 0 | 246 | 0.03% | +246 |
| DISCOVER FINL SVCS | 16,201 | 15,736 | -465 | 1,821 | 2,063 | 0.25% | +242 |
| WASTE MGMT INC DEL(WM) | 8,355 | 8,121 | -234 | 1,496 | 1,731 | 0.21% | +235 |
| AUTOLIV INC(ALV) | 0 | 1,841 | +1,841 | 0 | 222 | 0.03% | +222 |
| SCHLUMBERGER LTD(SLB) | 71,115 | 71,537 | +422 | 3,701 | 3,921 | 0.47% | +220 |
| GRACO INC(GGG) | 32,890 | 32,875 | -15 | 2,854 | 3,072 | 0.37% | +219 |
| CONSTELLATION BRANDS INC(STZ) | 9,481 | 9,216 | -265 | 2,292 | 2,505 | 0.30% | +213 |
| GENERAL MLS INC(GIS) | 7,035 | 9,559 | +2,524 | 458 | 669 | 0.08% | +211 |
| PEPSICO INC(PEP) | 19,040 | 19,670 | +630 | 3,234 | 3,442 | 0.41% | +209 |
| NOVO-NORDISK A S(NVO) | 8,260 | 8,260 | 0 | 854 | 1,061 | 0.13% | +206 |
| ENERGY TRANSFER L P(ET) | 98,020 | 99,078 | +1,058 | 1,353 | 1,558 | 0.19% | +206 |
| AT&T INC(T) | 112,397 | 118,531 | +6,134 | 1,886 | 2,086 | 0.25% | +200 |
| COLGATE PALMOLIVE CO(CL) | 16,916 | 17,150 | +234 | 1,348 | 1,544 | 0.18% | +196 |
| PIONEER NAT RES CO | 5,068 | 5,068 | 0 | 1,140 | 1,330 | 0.16% | +191 |
| ALTRIA GROUP INC(MO) | 20,251 | 22,918 | +2,667 | 817 | 1,000 | 0.12% | +183 |
| JOHNSON & JOHNSON(JNJ) | 79,088 | 79,488 | +400 | 12,396 | 12,574 | 1.50% | +178 |
| LINDE PLC(LIN) | 3,089 | 3,104 | +15 | 1,269 | 1,441 | 0.17% | +173 |
| BIOMEA FUSION INC(BMEA) | 27,190 | 37,890 | +10,700 | 395 | 566 | 0.07% | +172 |
| KLA CORP(KLAC) | 1,460 | 1,460 | 0 | 849 | 1,020 | 0.12% | +171 |
| ISHARES TR | 2,923 | 2,970 | +47 | 1,396 | 1,561 | 0.19% | +165 |