Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMAZON COM INC(AMZN) | 285,829 | 276,971 | -8,858 | 43,429 | 49,960 | 5.76% | +6,531 |
| MERCK & CO INC(MRK) | 138,017 | 138,401 | +384 | 15,047 | 18,262 | 2.11% | +3,215 |
| ISHARES TR | 49,795 | 51,188 | +1,393 | 23,784 | 26,911 | 3.10% | +3,127 |
| OREILLY AUTOMOTIVE INC(ORLY) | 17,586 | 17,443 | -143 | 16,708 | 19,691 | 2.27% | +2,983 |
| BROADCOM INC(AVGO) | 15,607 | 15,146 | -461 | 17,421 | 20,075 | 2.32% | +2,653 |
| JPMORGAN CHASE & CO(JPM) | 90,315 | 89,934 | -381 | 15,363 | 18,014 | 2.08% | +2,651 |
| BONDBLOXX ETF TRUST BLOOMBERG SIX MN | 0 | 56,088 | +56,088 | 0 | 2,822 | 0.33% | +2,822 |
| EXXON MOBIL CORP | 0 | 130,334 | +130,334 | 0 | 15,150 | 1.75% | +15,150 |
| MICROSOFT CORP(MSFT) | 63,821 | 63,018 | -803 | 23,999 | 26,513 | 3.06% | +2,514 |
| ABBVIE INC(ABBV) | 90,228 | 89,398 | -830 | 13,983 | 16,279 | 1.88% | +2,297 |
| ISHARES TR | 128,965 | 154,093 | +25,128 | 12,431 | 14,586 | 1.68% | +2,156 |
| QUALCOMM INC(QCOM) | 92,103 | 91,405 | -698 | 13,321 | 15,475 | 1.78% | +2,154 |
| PALO ALTO NETWORKS INC(PANW) | 42,506 | 51,548 | +9,042 | 12,534 | 14,646 | 1.69% | +2,112 |
| META PLATFORMS INC(META) | 16,560 | 16,290 | -270 | 5,861 | 7,910 | 0.91% | +2,048 |
| SALESFORCE INC(CRM) | 62,533 | 61,200 | -1,333 | 16,455 | 18,432 | 2.13% | +1,977 |
| CONSTELLATION ENERGY CORP(CEG) | 17,882 | 21,389 | +3,507 | 2,090 | 3,954 | 0.46% | +1,864 |
| ALPHABET INC(GOOG) | 254,770 | 247,218 | -7,552 | 35,589 | 37,313 | 4.30% | +1,724 |
| BERKSHIRE HATHAWAY INC DEL | 27,752 | 27,571 | -181 | 9,898 | 11,594 | 1.34% | +1,696 |
| FORTIVE CORP(FTV) | 0 | 135,552 | +135,552 | 0 | 11,660 | 1.34% | +11,660 |
| COSTCO WHSL CORP NEW(COST) | 31,403 | 30,496 | -907 | 20,728 | 22,342 | 2.58% | +1,614 |
| DANAHER CORPORATION(DHR) | 0 | 86,803 | +86,803 | 0 | 21,676 | 2.50% | +21,676 |
| STRYKER CORPORATION(SYK) | 25,227 | 25,323 | +96 | 7,554 | 9,062 | 1.05% | +1,508 |
| SYNOPSYS INC(SNPS) | 15,129 | 16,264 | +1,135 | 7,790 | 9,295 | 1.07% | +1,505 |
| FISERV INC(FISV) | 57,944 | 57,541 | -403 | 7,697 | 9,196 | 1.06% | +1,499 |
| VISA INC(V) | 85,437 | 84,781 | -656 | 22,244 | 23,661 | 2.73% | +1,417 |
| SIMPLIFY EXCHANGE TRADED FUN HEDGED EQUITY | 0 | 53,285 | +53,285 | 0 | 1,412 | 0.16% | +1,412 |
| SERVICENOW INC(NOW) | 19,146 | 19,395 | +249 | 13,526 | 14,787 | 1.71% | +1,260 |
| NEXTERA ENERGY INC(NEE) | 196,798 | 206,369 | +9,571 | 11,954 | 13,189 | 1.52% | +1,236 |
| DISNEY WALT CO(DIS) | 38,694 | 38,564 | -130 | 3,494 | 4,719 | 0.54% | +1,225 |
| XYLEM INC(XYL) | 77,549 | 78,001 | +452 | 8,869 | 10,081 | 1.16% | +1,212 |
| ECOLAB INC(ECL) | 37,565 | 37,442 | -123 | 7,451 | 8,645 | 1.00% | +1,194 |
| LAUDER ESTEE COS INC(EL) | 46,535 | 51,766 | +5,231 | 6,806 | 7,980 | 0.92% | +1,174 |
| IQVIA HLDGS INC(IQV) | 49,215 | 49,027 | -188 | 11,387 | 12,398 | 1.43% | +1,011 |
| ISHARES TR | 16,085 | 87,121 | +71,036 | 4,458 | 5,292 | 0.61% | +834 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 14,750 | 28,570 | +13,820 | 875 | 1,673 | 0.19% | +798 |
| ISHARES TR US TREAS BD ETF | 0 | 31,825 | +31,825 | 0 | 725 | 0.08% | +725 |
| ISHARES TR 0-5 YR TIPS ETF | 0 | 6,863 | +6,863 | 0 | 682 | 0.08% | +682 |
| NVIDIA CORPORATION(NVDA) | 1,466 | 1,466 | 0 | 726 | 1,325 | 0.15% | +599 |
| PAYPAL HLDGS INC(PYPL) | 66,274 | 69,408 | +3,134 | 4,070 | 4,650 | 0.54% | +580 |
| RENAISSANCERE HLDGS LTD(RNR) | 0 | 17,744 | +17,744 | 0 | 4,170 | 0.48% | +4,170 |
| TARGET CORP(TGT) | 14,212 | 14,157 | -55 | 2,024 | 2,509 | 0.29% | +485 |
| ISHARES TR | 0 | 4,379 | +4,379 | 0 | 470 | 0.05% | +470 |
| AMERICAN CENTY ETF TR | 0 | 4,924 | +4,924 | 0 | 461 | 0.05% | +461 |
| CHUBB LIMITED COM | 20,965 | 20,020 | -945 | 4,738 | 5,188 | 0.60% | +450 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 0 | 26,382 | +26,382 | 0 | 5,786 | 0.67% | +5,786 |
| HOME DEPOT INC(HD) | 14,063 | 13,785 | -278 | 4,874 | 5,288 | 0.61% | +414 |
| WORLD GOLD TR(GLDM) | 0 | 9,151 | +9,151 | 0 | 403 | 0.05% | +403 |
| ISHARES TR | 0 | 4,767 | +4,767 | 0 | 390 | 0.04% | +390 |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 0 | 6,632 | +6,632 | 0 | 388 | 0.04% | +388 |
| BONDBLOXX ETF TRUST BLOOMBERG ONE YR | 0 | 7,821 | +7,821 | 0 | 388 | 0.04% | +388 |
| ZOETIS INC(ZTS) | 5,986 | 9,251 | +3,265 | 1,181 | 1,565 | 0.18% | +384 |
| LOWES COS INC(LOW) | 11,651 | 11,556 | -95 | 2,593 | 2,944 | 0.34% | +351 |
| ALPHABET INC(GOOG) | 44,380 | 43,367 | -1,013 | 6,255 | 6,603 | 0.76% | +349 |
| WASTE CONNECTIONS INC(WCN) | 14,626 | 14,671 | +45 | 2,183 | 2,524 | 0.29% | +340 |
| LAM RESEARCH CORP(LRCX) | 1,758 | 1,758 | 0 | 1,377 | 1,708 | 0.20% | +331 |
| MONSTER BEVERAGE CORP NEW(MNST) | 26,117 | 30,753 | +4,636 | 1,505 | 1,823 | 0.21% | +318 |
| EQUINIX INC(EQIX) | 12,113 | 12,179 | +66 | 9,755 | 10,051 | 1.16% | +296 |
| XPO INC(XPO) | 8,695 | 8,530 | -165 | 762 | 1,041 | 0.12% | +279 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 3 | +3 | 0 | 1,903 | 0.22% | +1,903 |
| PROCTER AND GAMBLE CO(PG) | 0 | 16,436 | +16,436 | 0 | 2,667 | 0.31% | +2,667 |
| ISHARES TR | 50,877 | 52,282 | +1,405 | 5,507 | 5,778 | 0.67% | +271 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 5,222 | 5,232 | +10 | 2,772 | 3,041 | 0.35% | +269 |
| ARRAY TECHNOLOGIES INC(ARRY) | 36,185 | 58,710 | +22,525 | 608 | 875 | 0.10% | +267 |
| ISHARES TR | 7,888 | 7,888 | 0 | 2,391 | 2,659 | 0.31% | +267 |
| SPDR S&P 500 ETF TR(SPY) | 5,646 | 5,623 | -23 | 2,684 | 2,941 | 0.34% | +258 |
| EATON CORP PLC(ETN) | 0 | 814 | +814 | 0 | 255 | 0.03% | +255 |
| EXELON CORP(EXC) | 84,032 | 87,070 | +3,038 | 3,017 | 3,271 | 0.38% | +254 |
| INVESCO QQQ TR | 0 | 486 | +486 | 0 | 216 | 0.02% | +216 |
| ISHARES TR | 35,664 | 35,464 | -200 | 2,772 | 2,982 | 0.34% | +210 |
| VANGUARD INDEX FDS | 0 | 834 | +834 | 0 | 208 | 0.02% | +208 |
| HUNTINGTON INGALLS INDS INC(HII) | 0 | 701 | +701 | 0 | 204 | 0.02% | +204 |
| PEPSICO INC(PEP) | 0 | 24,577 | +24,577 | 0 | 4,301 | 0.50% | +4,301 |
| MASTERCARD INCORPORATED(MA) | 3,253 | 3,253 | 0 | 1,387 | 1,566 | 0.18% | +179 |
| CHEVRON CORP NEW(CVX) | 0 | 20,712 | +20,712 | 0 | 3,267 | 0.38% | +3,267 |
| ISHARES TR | 0 | 7,320 | +7,320 | 0 | 618 | 0.07% | +618 |
| RTX CORPORATION(RTX) | 11,783 | 11,658 | -125 | 991 | 1,137 | 0.13% | +146 |
| AVERY DENNISON CORP | 6,745 | 6,740 | -5 | 1,364 | 1,505 | 0.17% | +141 |
| STERIS PLC(STE) | 0 | 52,880 | +52,880 | 0 | 11,888 | 1.37% | +11,888 |
| ROLLINS INC(ROL) | 51,020 | 50,965 | -55 | 2,228 | 2,358 | 0.27% | +130 |
| ELI LILLY & CO(LLY) | 0 | 736 | +736 | 0 | 573 | 0.07% | +573 |
| EOG RES INC(EOG) | 0 | 18,618 | +18,618 | 0 | 2,380 | 0.27% | +2,380 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 2,461 | 2,461 | 0 | 1,249 | 1,369 | 0.16% | +121 |
| UNITED RENTALS INC(URI) | 726 | 726 | 0 | 416 | 524 | 0.06% | +107 |
| WATSCO INC(WSO) | 9,467 | 9,637 | +170 | 4,056 | 4,163 | 0.48% | +107 |
| THE CIGNA GROUP(CI) | 0 | 1,524 | +1,524 | 0 | 554 | 0.06% | +554 |
| FIDELITY NATL INFORMATION SV(FIS) | 0 | 11,974 | +11,974 | 0 | 888 | 0.10% | +888 |
| ISHARES TR | 5,816 | 5,816 | 0 | 961 | 1,042 | 0.12% | +81 |
| WALMART INC(WMT) | 0 | 10,071 | +10,071 | 0 | 606 | 0.07% | +606 |
| ORACLE CORP(ORCL) | 0 | 3,780 | +3,780 | 0 | 475 | 0.05% | +475 |
| PARKER-HANNIFIN CORP(PH) | 785 | 785 | 0 | 362 | 436 | 0.05% | +75 |
| ELEVANCE HEALTH INC(ELV) | 1,525 | 1,525 | 0 | 719 | 791 | 0.09% | +72 |
| ISHARES TR | 1,375 | 1,650 | +275 | 239 | 308 | 0.04% | +69 |
| ISHARES TR | 0 | 6,673 | +6,673 | 0 | 1,403 | 0.16% | +1,403 |
| MSCI INC(MSCI) | 12,653 | 12,874 | +221 | 7,157 | 7,215 | 0.83% | +58 |
| EDWARDS LIFESCIENCES CORP | 0 | 3,788 | +3,788 | 0 | 362 | 0.04% | +362 |
| AMERICAN EXPRESS CO(AXP) | 1,269 | 1,269 | 0 | 238 | 289 | 0.03% | +51 |
| INTUITIVE SURGICAL INC | 0 | 783 | +783 | 0 | 312 | 0.04% | +312 |
| KKR & CO INC(KKR) | 2,622 | 2,622 | 0 | 217 | 264 | 0.03% | +46 |
| AUTOMATIC DATA PROCESSING IN | 0 | 5,398 | +5,398 | 0 | 1,348 | 0.16% | +1,348 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 0 | 345 | +345 | 0 | 459 | 0.05% | +459 |