Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 90,634 | 84,955 | -5,679 | 44,884 | 76,762 | 5.16% | +31,878 |
| LILLY ELI & CO(LLY) | 90,880 | 91,178 | +298 | 52,976 | 70,933 | 4.77% | +17,957 |
| ABBVIE INC(ABBV) | 103,862 | 173,138 | +69,276 | 16,095 | 31,528 | 2.12% | +15,433 |
| UBER TECHNOLOGIES INC(UBER) | 30,635 | 214,418 | +183,783 | 1,886 | 16,508 | 1.11% | +14,622 |
| BROADCOM INC(AVGO) | 58,399 | 58,243 | -156 | 65,188 | 77,196 | 5.19% | +12,008 |
| FERGUSON PLC | 0 | 50,464 | +50,464 | 0 | 11,023 | 0.74% | +11,023 |
| AMAZON.COM INC(AMZN) | 178,661 | 210,290 | +31,629 | 27,146 | 37,932 | 2.55% | +10,786 |
| MICROSOFT CORP(MSFT) | 193,826 | 194,353 | +527 | 72,886 | 81,768 | 5.50% | +8,882 |
| BERKSHIRE HATHAWAY INC CL B NE | 110,980 | 111,271 | +291 | 39,582 | 46,792 | 3.15% | +7,210 |
| MASTERCARD INCORPORATED CL A(MA) | 78,381 | 82,960 | +4,579 | 33,430 | 39,951 | 2.69% | +6,521 |
| WASTE MANAGEMENT INC DEL(WM) | 181,038 | 181,172 | +134 | 32,424 | 38,617 | 2.60% | +6,193 |
| JPMORGAN CHASE & CO(JPM) | 190,297 | 192,019 | +1,722 | 32,370 | 38,461 | 2.59% | +6,092 |
| EATON CORP PLC(ETN) | 81,266 | 81,390 | +124 | 19,570 | 25,449 | 1.71% | +5,879 |
| ISHARES MSCI JAPAN ETF MSCI JAPAN ETF | 0 | 80,163 | +80,163 | 0 | 5,720 | 0.38% | +5,720 |
| NETFLIX INC(NFLX) | 32,328 | 35,302 | +2,974 | 15,740 | 21,440 | 1.44% | +5,700 |
| STRYKER CORPORATION(SYK) | 63,457 | 68,429 | +4,972 | 19,003 | 24,489 | 1.65% | +5,486 |
| MERCK & CO INC(MRK) | 102,645 | 118,573 | +15,928 | 11,190 | 15,646 | 1.05% | +4,455 |
| ARISTA NETWORKS INC | 6,394 | 20,224 | +13,830 | 1,506 | 5,865 | 0.39% | +4,359 |
| SALESFORCE INC(CRM) | 6,966 | 19,004 | +12,038 | 1,833 | 5,724 | 0.38% | +3,891 |
| INTUITIVE SURGICAL INC NEW | 6,727 | 15,184 | +8,457 | 2,269 | 6,060 | 0.41% | +3,790 |
| ABBOTT LABORATORIES | 215,870 | 240,543 | +24,673 | 23,761 | 27,340 | 1.84% | +3,579 |
| LINDE PLC(LIN) | 63,640 | 63,969 | +329 | 26,138 | 29,702 | 2.00% | +3,565 |
| AMERICAN EXPRESS CO(AXP) | 1,484 | 16,155 | +14,671 | 278 | 3,678 | 0.25% | +3,400 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 0 | 22,428 | +22,428 | 0 | 3,093 | 0.21% | +3,093 |
| ORACLE CORP(ORCL) | 28,219 | 46,116 | +17,897 | 2,975 | 5,793 | 0.39% | +2,818 |
| ASML HOLDING NV NY REGISTRY N Y REGISTRY SHS | 495 | 3,121 | +2,626 | 375 | 3,029 | 0.20% | +2,654 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 49,006 | 49,238 | +232 | 26,012 | 28,618 | 1.92% | +2,606 |
| HOME DEPOT INC(HD) | 66,839 | 66,955 | +116 | 23,163 | 25,684 | 1.73% | +2,521 |
| MONDELEZ INTL INC CL A(MDLZ) | 64,893 | 99,743 | +34,850 | 4,700 | 6,982 | 0.47% | +2,282 |
| CHEVRON CORP(CVX) | 100,253 | 109,253 | +9,000 | 14,954 | 17,234 | 1.16% | +2,280 |
| SERVICENOW INC(NOW) | 31,919 | 32,482 | +563 | 22,550 | 24,764 | 1.67% | +2,214 |
| ALPHABET INC CAP STOCK CL A(GOOG) | 397,626 | 381,159 | -16,467 | 55,544 | 57,528 | 3.87% | +1,984 |
| ADVANCED MICRO DEVICES INC(AMD) | 42,746 | 45,363 | +2,617 | 6,301 | 8,188 | 0.55% | +1,886 |
| INTL BUSINESS MACHINES(IBM) | 16,670 | 23,857 | +7,187 | 2,726 | 4,556 | 0.31% | +1,829 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 59,511 | 61,972 | +2,461 | 24,214 | 25,905 | 1.74% | +1,690 |
| NOVO-NORDISK AS ADR(NVO) | 65,300 | 64,940 | -360 | 6,755 | 8,338 | 0.56% | +1,583 |
| SPDR GOLD SHARES(GLD) | 159,948 | 155,903 | -4,045 | 30,577 | 32,072 | 2.16% | +1,495 |
| VISA INC CL A(V) | 52,826 | 54,465 | +1,639 | 13,753 | 15,200 | 1.02% | +1,447 |
| MARRIOTT INTL INC CL A(MAR) | 43,270 | 43,720 | +450 | 9,758 | 11,031 | 0.74% | +1,273 |
| GENERAL ELECTRIC CO NEW(GE) | 26,253 | 25,331 | -922 | 3,351 | 4,446 | 0.30% | +1,096 |
| SHERWIN WILLIAMS CO(SHW) | 7,671 | 9,760 | +2,089 | 2,393 | 3,390 | 0.23% | +997 |
| NORTHROP GRUMMAN CORP(NOC) | 11,142 | 12,965 | +1,823 | 5,216 | 6,206 | 0.42% | +990 |
| LAUDER ESTEE COS INC CL A(EL) | 21,200 | 26,272 | +5,072 | 3,101 | 4,050 | 0.27% | +949 |
| SPDR S&P 500 ETF(SPY) | 21,583 | 21,373 | -210 | 10,259 | 11,180 | 0.75% | +921 |
| AXON ENTERPRISE INC(AXON) | 12,014 | 11,935 | -79 | 3,104 | 3,734 | 0.25% | +631 |
| CHURCH & DWIGHT CO INC(CHD) | 31,661 | 34,730 | +3,069 | 2,994 | 3,623 | 0.24% | +629 |
| META PLATFORMS INC CL A(META) | 4,345 | 4,457 | +112 | 1,538 | 2,164 | 0.15% | +626 |
| COTERRA ENERGY INC | 92,500 | 105,199 | +12,699 | 2,361 | 2,933 | 0.20% | +572 |
| SPOTIFY TECHNOLOGY SA(SPOT) | 6,803 | 6,803 | 0 | 1,278 | 1,795 | 0.12% | +517 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 12,781 | 12,781 | 0 | 3,481 | 3,978 | 0.27% | +497 |
| ALPHABET INC CAP STOCK CL C(GOOG) | 52,825 | 52,140 | -685 | 7,445 | 7,939 | 0.53% | +494 |
| REGENERON PHARMACEUTICALS(REGN) | 4,520 | 4,575 | +55 | 3,970 | 4,403 | 0.30% | +434 |
| VANGUARD TOTAL STOCK MARKET IN | 17,009 | 17,135 | +126 | 4,035 | 4,453 | 0.30% | +419 |
| BRINKER CAP DESTINATIONS TR DE | 0 | 24,018 | +24,018 | 0 | 386 | 0.03% | +386 |
| PROCTER AND GAMBLE CO(PG) | 57,921 | 54,586 | -3,335 | 8,488 | 8,857 | 0.60% | +369 |
| BLACKSTONE INC(BX) | 270,969 | 272,823 | +1,854 | 35,475 | 35,841 | 2.41% | +365 |
| SYNOPSYS INC(SNPS) | 6,369 | 6,369 | 0 | 3,279 | 3,640 | 0.24% | +360 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 325 | +325 | 0 | 328 | 0.02% | +328 |
| AMPHENOL CORP CL A | 16,000 | 16,496 | +496 | 1,586 | 1,903 | 0.13% | +317 |
| RTX CORPORATION COM(RTX) | 23,714 | 23,557 | -157 | 1,995 | 2,298 | 0.15% | +302 |
| STANLEY BLACK & DECKER INC(SWK) | 0 | 3,051 | +3,051 | 0 | 299 | 0.02% | +299 |
| DISNEY WALT CO(DIS) | 9,820 | 9,681 | -139 | 887 | 1,185 | 0.08% | +298 |
| INTERNATIONAL PAPER CO(IP) | 0 | 7,577 | +7,577 | 0 | 296 | 0.02% | +296 |
| GRAINGER W W INC(GWW) | 1,561 | 1,561 | 0 | 1,294 | 1,588 | 0.11% | +294 |
| AUTOMATIC DATA PROCESSING INC | 18,516 | 18,429 | -87 | 4,314 | 4,602 | 0.31% | +289 |
| QUANTA SERVICES INC | 6,102 | 6,109 | +7 | 1,317 | 1,587 | 0.11% | +270 |
| SPDR PORTFOLIO S&P 500 ETF ST STR P500ETF | 0 | 4,244 | +4,244 | 0 | 261 | 0.02% | +261 |
| PARKER-HANNIFIN CORP(PH) | 2,690 | 2,693 | +3 | 1,239 | 1,497 | 0.10% | +257 |
| ENTEGRIS INC(ENTG) | 0 | 1,722 | +1,722 | 0 | 242 | 0.02% | +242 |
| BRINKER CAP DESTINATIONS TR DE | 0 | 17,127 | +17,127 | 0 | 225 | 0.02% | +225 |
| ISHARES MSCI INDIA ETF MSCI INDIA ETF | 82,725 | 82,355 | -370 | 4,038 | 4,249 | 0.29% | +211 |
| ISHARES RUSSELL 1000 GROWTH ET | 0 | 618 | +618 | 0 | 208 | 0.01% | +208 |
| COLGATE PALMOLIVE CO(CL) | 0 | 2,304 | +2,304 | 0 | 207 | 0.01% | +207 |
| VANGUARD INDEX FUNDS 500 INDEX | 4,607 | 4,607 | 0 | 2,027 | 2,234 | 0.15% | +207 |
| INGERSOLL RAND INC(IR) | 0 | 2,164 | +2,164 | 0 | 205 | 0.01% | +205 |
| CRH PLC ORD | 0 | 2,369 | +2,369 | 0 | 204 | 0.01% | +204 |
| BROWN ADVISORY FUNDS SUSTNBLE | 0 | 3,901 | +3,901 | 0 | 204 | 0.01% | +204 |
| COCA-COLA EUROPACIFIC PARTNERS SHS | 0 | 2,899 | +2,899 | 0 | 203 | 0.01% | +203 |
| REPUBLIC SERVICES INC(RSG) | 7,499 | 7,509 | +10 | 1,237 | 1,438 | 0.10% | +201 |
| ISHARES RUSSELL 2000 GROWTH ET | 10,799 | 10,799 | 0 | 2,724 | 2,924 | 0.20% | +201 |
| ISHARES CURRENCY HEDGED MSCI E HDG MSCI EAFE | 0 | 5,750 | +5,750 | 0 | 201 | 0.01% | +201 |
| NORFOLK SOUTHERN CORP(NSC) | 1,045 | 1,725 | +680 | 247 | 440 | 0.03% | +193 |
| VALERO ENERGY CORP(VLO) | 4,587 | 4,590 | +3 | 596 | 783 | 0.05% | +187 |
| TRANE TECHNOLOGIES PLC(TT) | 2,662 | 2,667 | +5 | 649 | 801 | 0.05% | +151 |
| HESS CORP | 11,812 | 12,112 | +300 | 1,703 | 1,849 | 0.12% | +146 |
| WAL-MART INC(WMT) | 3,480 | 11,520 | +8,040 | 549 | 693 | 0.05% | +145 |
| IRON MOUNTAIN INC(IRM) | 13,450 | 13,469 | +19 | 941 | 1,080 | 0.07% | +139 |
| INTUIT(INTU) | 7,044 | 6,979 | -65 | 4,403 | 4,536 | 0.31% | +134 |
| TRANSDIGM GROUP INC(TDG) | 605 | 605 | 0 | 612 | 745 | 0.05% | +133 |
| CABOT CORP(CBT) | 15,000 | 15,000 | 0 | 1,253 | 1,383 | 0.09% | +131 |
| COMMERCIAL METALS CO(CMC) | 14,239 | 14,262 | +23 | 713 | 838 | 0.06% | +126 |
| SPDR S&P MIDCAP 400 ETF(MDY) | 2,521 | 2,521 | 0 | 1,279 | 1,403 | 0.09% | +124 |
| ISHARES S&P 500 GROWTH ETF | 11,626 | 11,592 | -34 | 873 | 979 | 0.07% | +106 |
| DANAHER CORPORATION(DHR) | 6,721 | 6,631 | -90 | 1,555 | 1,656 | 0.11% | +101 |
| BANK OF AMERICA CORP | 23,449 | 23,449 | 0 | 790 | 889 | 0.06% | +100 |
| PRINCIPAL FUNDS INC MID CAP FU | 23,680 | 23,680 | 0 | 907 | 1,006 | 0.07% | +99 |
| FISERV INC(FISV) | 3,480 | 3,480 | 0 | 462 | 556 | 0.04% | +94 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 785 | 785 | 0 | 952 | 1,045 | 0.07% | +93 |
| TRAVELERS COMPANIES INC(TRV) | 2,297 | 2,297 | 0 | 438 | 529 | 0.04% | +91 |
| ALLSTATE CORP(ALL) | 2,696 | 2,696 | 0 | 377 | 466 | 0.03% | +89 |