Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 49,386 | 48,573 | -813 | 24 | 44 | 1.55% | +19 |
| DISNEY WALT CO(DIS) | 378,912 | 381,144 | +2,232 | 34 | 47 | 1.65% | +12 |
| MICROSOFT CORP(MSFT) | 312,016 | 307,024 | -4,992 | 117 | 129 | 4.56% | +12 |
| BROADCOM INC(AVGO) | 64,243 | 62,355 | -1,888 | 72 | 83 | 2.92% | +11 |
| ADOBE INC(ADBE) | 348 | 20,477 | +20,129 | 0 | 10 | 0.36% | +10 |
| AMAZON COM INC(AMZN) | 330,169 | 328,614 | -1,555 | 50 | 59 | 2.09% | +9 |
| CATERPILLAR INC(CAT) | 143,952 | 138,041 | -5,911 | 43 | 51 | 1.78% | +8 |
| MASTERCARD INCORPORATED(MA) | 141,957 | 139,604 | -2,353 | 61 | 67 | 2.37% | +7 |
| AMERICAN EXPRESS CO(AXP) | 185,790 | 179,068 | -6,722 | 35 | 41 | 1.44% | +6 |
| MERCK & CO INC(MRK) | 278,865 | 274,950 | -3,915 | 30 | 36 | 1.28% | +6 |
| SALESFORCE INC(CRM) | 165,979 | 164,255 | -1,724 | 44 | 49 | 1.75% | +6 |
| MARTIN MARIETTA MATLS INC(MLM) | 67,491 | 64,165 | -3,326 | 34 | 39 | 1.39% | +6 |
| JPMORGAN CHASE & CO(JPM) | 233,434 | 226,717 | -6,717 | 40 | 45 | 1.60% | +6 |
| MARRIOTT INTL INC NEW(MAR) | 241,641 | 235,662 | -5,979 | 54 | 59 | 2.10% | +5 |
| ALPHABET INC(GOOG) | 428,459 | 426,660 | -1,799 | 60 | 64 | 2.27% | +5 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 7,631 | 7,559 | -72 | 17 | 22 | 0.78% | +5 |
| FEDEX CORP(FDX) | 89,009 | 92,296 | +3,287 | 23 | 27 | 0.94% | +4 |
| CITIGROUP INC(C) | 355,689 | 352,753 | -2,936 | 18 | 22 | 0.79% | +4 |
| META PLATFORMS INC(META) | 32,325 | 31,798 | -527 | 11 | 15 | 0.54% | +4 |
| HOME DEPOT INC(HD) | 130,236 | 127,985 | -2,251 | 45 | 49 | 1.73% | +4 |
| ALPHABET INC(GOOG) | 418,971 | 413,688 | -5,283 | 59 | 63 | 2.22% | +4 |
| WALMART INC(WMT) | 194,506 | 574,330 | +379,824 | 31 | 35 | 1.22% | +4 |
| RTX CORPORATION(RTX) | 285,640 | 285,567 | -73 | 24 | 28 | 0.98% | +4 |
| PACCAR INC(PCAR) | 180,222 | 172,045 | -8,177 | 18 | 21 | 0.75% | +4 |
| CONSTELLATION BRANDS INC(STZ) | 117,872 | 116,937 | -935 | 28 | 32 | 1.12% | +3 |
| BANK AMERICA CORP | 772,224 | 768,903 | -3,321 | 26 | 29 | 1.03% | +3 |
| TOYOTA MOTOR CORP(TM) | 47,800 | 46,774 | -1,026 | 9 | 12 | 0.42% | +3 |
| PRICE T ROWE GROUP INC(TROW) | 197,367 | 196,148 | -1,219 | 21 | 24 | 0.84% | +3 |
| CAPITAL ONE FINL CORP(COF) | 149,110 | 146,927 | -2,183 | 20 | 22 | 0.77% | +2 |
| CONOCOPHILLIPS(COP) | 194,055 | 194,739 | +684 | 23 | 25 | 0.87% | +2 |
| VANGUARD INDEX FDS | 154,701 | 154,209 | -492 | 33 | 35 | 1.24% | +2 |
| PHILLIPS 66(PSX) | 85,750 | 83,144 | -2,606 | 11 | 14 | 0.48% | +2 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 55,701 | 54,596 | -1,105 | 28 | 30 | 1.07% | +2 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 44,443 | 44,202 | -241 | 24 | 26 | 0.91% | +2 |
| SYNCHRONY FINANCIAL(SYF) | 510,634 | 500,419 | -10,215 | 20 | 22 | 0.76% | +2 |
| PAYPAL HLDGS INC(PYPL) | 132,312 | 151,910 | +19,598 | 8 | 10 | 0.36% | +2 |
| LEIDOS HOLDINGS INC(LDOS) | 106,297 | 103,120 | -3,177 | 12 | 14 | 0.48% | +2 |
| BOSTON SCIENTIFIC CORP(BSX) | 220,163 | 214,266 | -5,897 | 13 | 15 | 0.52% | +2 |
| MICROSTRATEGY INC(MSTR) | 3,186 | 2,243 | -943 | 2 | 4 | 0.13% | +2 |
| BURLINGTON STORES INC(BURL) | 47,509 | 47,345 | -164 | 9 | 11 | 0.39% | +2 |
| CHEVRON CORP NEW(CVX) | 157,158 | 159,536 | +2,378 | 23 | 25 | 0.89% | +2 |
| GOLDMAN SACHS GROUP INC(GS) | 69,284 | 68,074 | -1,210 | 27 | 28 | 1.00% | +2 |
| VERIZON COMMUNICATIONS INC(VZ) | 401,283 | 399,978 | -1,305 | 15 | 17 | 0.59% | +2 |
| IQVIA HLDGS INC(IQV) | 70,460 | 70,848 | +388 | 16 | 18 | 0.63% | +2 |
| EXXON MOBIL CORP | 97,865 | 97,794 | -71 | 10 | 11 | 0.40% | +2 |
| TARGET CORP(TGT) | 46,608 | 46,394 | -214 | 7 | 8 | 0.29% | +2 |
| ABBVIE INC(ABBV) | 75,111 | 72,287 | -2,824 | 12 | 13 | 0.46% | +2 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 146,305 | 146,036 | -269 | 18 | 19 | 0.68% | +1 |
| COSTCO WHSL CORP NEW(COST) | 24,294 | 23,846 | -448 | 16 | 17 | 0.62% | +1 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 55,993 | 55,391 | -602 | 9 | 11 | 0.37% | +1 |
| MCKESSON CORP(MCK) | 22,002 | 21,469 | -533 | 10 | 12 | 0.41% | +1 |
| SCHLUMBERGER LTD(SLB) | 165,787 | 180,847 | +15,060 | 9 | 10 | 0.35% | +1 |
| LINDE PLC(LIN) | 27,917 | 27,395 | -522 | 11 | 13 | 0.45% | +1 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 145,327 | 160,184 | +14,857 | 7 | 9 | 0.31% | +1 |
| GENERAL ELECTRIC CO(GE) | 23,104 | 23,240 | +136 | 3 | 4 | 0.14% | +1 |
| VANGUARD INDEX FDS | 69,477 | 69,166 | -311 | 16 | 17 | 0.61% | +1 |
| AUTOMATIC DATA PROCESSING IN | 82,618 | 81,533 | -1,085 | 19 | 20 | 0.72% | +1 |
| SERVICENOW INC(NOW) | 20,728 | 20,645 | -83 | 15 | 16 | 0.56% | +1 |
| PROCTER AND GAMBLE CO(PG) | 83,281 | 81,681 | -1,600 | 12 | 13 | 0.47% | +1 |
| NEXTERA ENERGY INC(NEE) | 161,869 | 169,680 | +7,811 | 10 | 11 | 0.38% | +1 |
| BERKSHIRE HATHAWAY INC DEL | 20,183 | 19,505 | -678 | 7 | 8 | 0.29% | +1 |
| RINGCENTRAL INC(RNG) | 131,804 | 157,320 | +25,516 | 4 | 5 | 0.19% | +1 |
| AERCAP HOLDINGS NV(AER) | 108,050 | 102,982 | -5,068 | 8 | 9 | 0.32% | +1 |
| YUM BRANDS INC(YUM) | 131,592 | 130,578 | -1,014 | 17 | 18 | 0.64% | +1 |
| PEPSICO INC(PEP) | 108,877 | 110,856 | +1,979 | 18 | 19 | 0.68% | +1 |
| EMCOR GROUP INC(EME) | 9,020 | 8,141 | -879 | 2 | 3 | 0.10% | +1 |
| CSX CORP(CSX) | 544,276 | 531,952 | -12,324 | 19 | 20 | 0.70% | +1 |
| CORTEVA INC(CTVA) | 79,255 | 79,355 | +100 | 4 | 5 | 0.16% | +1 |
| THE CIGNA GROUP(CI) | 13,540 | 13,250 | -290 | 4 | 5 | 0.17% | +1 |
| ALIGN TECHNOLOGY INC | 14,620 | 14,421 | -199 | 4 | 5 | 0.17% | +1 |
| BLACKROCK INC(BLK) | 38,554 | 38,391 | -163 | 31 | 32 | 1.13% | +1 |
| MORGAN STANLEY(MS) | 265,559 | 269,887 | +4,328 | 25 | 25 | 0.90% | +1 |
| COCA COLA CO(KO) | 275,353 | 275,737 | +384 | 16 | 17 | 0.60% | +1 |
| AT&T INC(T) | 705,066 | 706,353 | +1,287 | 12 | 12 | 0.44% | +1 |
| VANGUARD INDEX FDS | 29,345 | 29,089 | -256 | 7 | 8 | 0.27% | +1 |
| QUALCOMM INC(QCOM) | 27,025 | 26,605 | -420 | 4 | 5 | 0.16% | +1 |
| GRAYSCALE BITCOIN TRUST(GBTC) | 0 | 9,092 | +9,092 | 0 | 1 | 0.02% | +1 |
| ISHARES TR CORE MSCI EAFE | 159,177 | 158,336 | -841 | 11 | 12 | 0.41% | +1 |
| VISA INC(V) | 41,915 | 41,077 | -838 | 11 | 11 | 0.40% | +1 |
| VANGUARD INDEX FDS | 16,489 | 16,065 | -424 | 7 | 8 | 0.27% | +1 |
| NORFOLK SOUTHN CORP(NSC) | 43,857 | 42,652 | -1,205 | 10 | 11 | 0.38% | +1 |
| JOHNSON & JOHNSON(JNJ) | 165,976 | 167,551 | +1,575 | 26 | 27 | 0.94% | 0 |
| ISHARES TR | 128,615 | 127,312 | -1,303 | 10 | 10 | 0.36% | 0 |
| MEDTRONIC PLC(MDT) | 76,666 | 77,821 | +1,155 | 6 | 7 | 0.24% | 0 |
| GENERAL MTRS CO(GM) | 47,407 | 47,672 | +265 | 2 | 2 | 0.08% | 0 |
| HOWMET AEROSPACE INC(HWM) | 38,141 | 36,757 | -1,384 | 2 | 3 | 0.09% | 0 |
| DISCOVER FINL SVCS | 26,286 | 25,972 | -314 | 3 | 3 | 0.12% | 0 |
| AXON ENTERPRISE INC(AXON) | 9,298 | 9,054 | -244 | 2 | 3 | 0.10% | 0 |
| EQUINIX INC(EQIX) | 27,369 | 27,219 | -150 | 22 | 22 | 0.79% | 0 |
| ISHARES TR | 14,192 | 71,205 | +57,013 | 4 | 4 | 0.15% | 0 |
| COMCAST CORP NEW(CCZ) | 364,147 | 377,230 | +13,083 | 16 | 16 | 0.58% | 0 |
| EOG RES INC(EOG) | 44,981 | 45,271 | +290 | 5 | 6 | 0.20% | 0 |
| VANGUARD TAX-MANAGED FDS | 0 | 6,681 | +6,681 | 0 | 0 | 0.01% | 0 |
| ORGANON & CO(OGN) | 65,426 | 65,430 | +4 | 1 | 1 | 0.04% | 0 |
| VANGUARD INTL EQUITY INDEX F | 173,424 | 170,899 | -2,525 | 10 | 10 | 0.35% | 0 |
| HALLIBURTON CO(HAL) | 84,815 | 84,965 | +150 | 3 | 3 | 0.12% | 0 |
| ASML HOLDING N V N Y REGISTRY SHS | 1,737 | 1,613 | -124 | 1 | 2 | 0.06% | 0 |
| ALTRIA GROUP INC(MO) | 73,580 | 73,751 | +171 | 3 | 3 | 0.11% | 0 |
| GRAHAM CORP(GHM) | 42,360 | 38,352 | -4,008 | 1 | 1 | 0.04% | 0 |
| OTIS WORLDWIDE CORP(OTIS) | 24,987 | 24,872 | -115 | 2 | 2 | 0.09% | 0 |