Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 790,354 | 770,492 | -19,862 | $297.20M | $324.16M | 5.85% | +$26.96M |
| JPMorgan Chase & Co.(JPM) | 1,070,027 | 1,051,923 | -18,104 | $182.01M | $210.70M | 3.80% | +$28.69M |
| Apple Inc.(AAPL) | 1,203,147 | 1,166,611 | -36,536 | $231.64M | $200.05M | 3.61% | -$31.59M |
| Alphabet Inc.(GOOG) | 1,215,538 | 1,203,101 | -12,437 | $169.80M | $181.58M | 3.28% | +$11.79M |
| Danaher Corporation(DHR) | 538,354 | 550,024 | +11,670 | $124.54M | $137.35M | 2.48% | +$12.81M |
| Amazon.com, Inc.(AMZN) | 686,253 | 705,627 | +19,374 | $104.27M | $127.28M | 2.30% | +$23.01M |
| Berkshire Hathaway Cl B | 283,682 | 280,678 | -3,004 | $101.18M | $118.03M | 2.13% | +$16.85M |
| Thermo Fisher Scientific Inc.(TMO) | 200,848 | 200,047 | -801 | $106.61M | $116.27M | 2.10% | +$9.66M |
| Costco Wholesale Corporation(COST) | 158,156 | 153,518 | -4,638 | $104.40M | $112.47M | 2.03% | +$8.08M |
| Marsh & McLennan Companies, Inc.(MRSH) | 512,620 | 509,042 | -3,578 | $97.13M | $104.85M | 1.89% | +$7.73M |
| PepsiCo, Inc.(PEP) | 603,985 | 561,250 | -42,735 | $102.58M | $98.22M | 1.77% | -$4.36M |
| Adobe Inc.(ADBE) | 194,802 | 190,297 | -4,505 | $116.22M | $96.02M | 1.73% | -$20.20M |
| State Street SPDR S&P 500 ETF Trust(SPY) | 164,700 | 168,936 | +4,236 | $78.28M | $88.37M | 1.59% | +$10.08M |
| The Sherwin-Williams Company(SHW) | 252,099 | 249,293 | -2,806 | $78.63M | $86.59M | 1.56% | +$7.96M |
| The Home Depot, Inc.(HD) | 218,876 | 217,952 | -924 | $75.85M | $83.61M | 1.51% | +$7.75M |
| ConocoPhillips(COP) | 590,744 | 607,091 | +16,347 | $68.57M | $77.27M | 1.39% | +$8.70M |
| Fiserv, Inc.(FISV) | 438,063 | 474,340 | +36,277 | $58.19M | $75.81M | 1.37% | +$17.62M |
| Constellation Brands, Inc.(STZ) | 269,149 | 269,554 | +405 | $65.07M | $73.25M | 1.32% | +$8.19M |
| UnitedHealth Group Incorporated(UNH) | 149,535 | 146,283 | -3,252 | $78.73M | $72.37M | 1.31% | -$6.36M |
| Deere & Company(DE) | 197,267 | 175,924 | -21,343 | $78.88M | $72.26M | 1.30% | -$6.62M |
| Intuit Inc.(INTU) | 101,818 | 103,091 | +1,273 | $63.64M | $67.01M | 1.21% | +$3.37M |
| Mastercard Incorporated(MA) | 135,592 | 135,192 | -400 | $57.83M | $65.10M | 1.17% | +$7.27M |
| NVIDIA Corporation(NVDA) | 87,157 | 70,911 | -16,246 | $43.16M | $64.07M | 1.16% | +$20.91M |
| Agnico Eagle Mines Limited(AEM) | 1,025,254 | 1,061,097 | +35,843 | $56.24M | $63.29M | 1.14% | +$7.06M |
| Johnson & Johnson(JNJ) | 411,389 | 396,489 | -14,900 | $64.48M | $62.72M | 1.13% | -$1.76M |
| Canadian National Railway Company(CNI) | 474,586 | 467,100 | -7,486 | $59.62M | $61.52M | 1.11% | +$1.90M |
| SPDR Gold Shares(GLD) | 297,779 | 295,271 | -2,508 | $56.93M | $60.74M | 1.10% | +$3.82M |
| Analog Devices, Inc.(ADI) | 228,275 | 306,641 | +78,366 | $45.33M | $60.65M | 1.09% | +$15.32M |
| Amphenol | 510,708 | 511,576 | +868 | $50.63M | $59.01M | 1.06% | +$8.38M |
| IQVIA Holdings Inc.(IQV) | 232,631 | 228,359 | -4,272 | $53.83M | $57.75M | 1.04% | +$3.92M |
| Applied Materials | 279,300 | 280,025 | +725 | $45.27M | $57.75M | 1.04% | +$12.48M |
| Northrop Grumman Corporation(NOC) | 116,442 | 120,175 | +3,733 | $54.51M | $57.52M | 1.04% | +$3.01M |
| Merck & Co., Inc.(MRK) | 441,962 | 430,541 | -11,421 | $48.18M | $56.81M | 1.03% | +$8.63M |
| Chevron Corporation(CVX) | 337,391 | 338,366 | +975 | $50.33M | $53.37M | 0.96% | +$3.05M |
| Abbott Labs | 452,520 | 465,048 | +12,528 | $49.81M | $52.86M | 0.95% | +$3.05M |
| McDonald's Corporation(MCD) | 164,732 | 178,064 | +13,332 | $48.84M | $50.21M | 0.91% | +$1.36M |
| Boston Scientific Corporation(BSX) | 674,996 | 672,630 | -2,366 | $39.02M | $46.07M | 0.83% | +$7.05M |
| AbbVie Inc.(ABBV) | 252,283 | 245,527 | -6,756 | $39.10M | $44.71M | 0.81% | +$5.61M |
| Union Pacific Corporation(UNP) | 180,410 | 180,720 | +310 | $44.31M | $44.44M | 0.80% | +$132.1K |
| Caterpillar Inc.(CAT) | 115,205 | 111,663 | -3,542 | $34.06M | $40.92M | 0.74% | +$6.85M |
| Zoetis Inc.(ZTS) | 208,226 | 239,554 | +31,328 | $41.10M | $40.53M | 0.73% | -$562.6K |
| J.B. Hunt Transport Services, Inc.(JBHT) | 103,725 | 202,607 | +98,882 | $20.72M | $40.37M | 0.73% | +$19.65M |
| Mondelez International, Inc.(MDLZ) | 623,733 | 547,976 | -75,757 | $45.18M | $38.36M | 0.69% | -$6.82M |
| The Procter & Gamble Company(PG) | 246,763 | 235,438 | -11,325 | $36.16M | $38.20M | 0.69% | +$2.04M |
| Automatic Data Processing | 160,785 | 151,658 | -9,127 | $37.46M | $37.88M | 0.68% | +$417.1K |
| Vertiv Holdings Co(VRT) | 387,727 | 406,210 | +18,483 | $18.62M | $33.18M | 0.60% | +$14.55M |
| S&P Global Inc.(SPGI) | 67,549 | 76,524 | +8,975 | $29.76M | $32.56M | 0.59% | +$2.80M |
| Lowe's Companies, Inc.(LOW) | 134,003 | 126,662 | -7,341 | $29.82M | $32.26M | 0.58% | +$2.44M |
| Cisco Systems, Inc.(CSCO) | 689,024 | 644,831 | -44,193 | $34.81M | $32.18M | 0.58% | -$2.63M |
| RBC Bearings Incorporated(RBC) | 119,845 | 118,520 | -1,325 | $34.14M | $32.04M | 0.58% | -$2.10M |
| NIKE, Inc.(NKE) | 348,146 | 333,693 | -14,453 | $37.80M | $31.36M | 0.57% | -$6.44M |
| EOG Resources, Inc.(EOG) | 241,958 | 237,156 | -4,802 | $29.26M | $30.32M | 0.55% | +$1.05M |
| American Express Company(AXP) | 135,701 | 133,111 | -2,590 | $25.42M | $30.31M | 0.55% | +$4.89M |
| Oracle Corporation(ORCL) | 241,775 | 239,557 | -2,218 | $25.49M | $30.09M | 0.54% | +$4.60M |
| Alphabet Inc.(GOOG) | 194,257 | 194,213 | -44 | $27.38M | $29.57M | 0.53% | +$2.19M |
| McCormick & Company, Incorporated(MKC) | 300,798 | 368,802 | +68,004 | $20.58M | $28.33M | 0.51% | +$7.75M |
| Howmet Aerospace Inc.(HWM) | 417,847 | 410,731 | -7,116 | $22.61M | $28.11M | 0.51% | +$5.49M |
| Exxon Mobil | 225,827 | 217,759 | -8,068 | $22.58M | $25.31M | 0.46% | +$2.73M |
| Chubb Ltd COM | 98,158 | 95,758 | -2,400 | $22.18M | $24.81M | 0.45% | +$2.63M |
| Enbridge Inc.(ENB) | 648,269 | 607,677 | -40,592 | $23.35M | $21.99M | 0.40% | -$1.36M |
| The Coca-Cola Company(KO) | 353,909 | 346,764 | -7,145 | $20.86M | $21.22M | 0.38% | +$359.2K |
| Honeywell International Inc.(HON) | 105,547 | 103,028 | -2,519 | $22.13M | $21.15M | 0.38% | -$987.8K |
| Broadcom Inc.(AVGO) | 16,909 | 15,898 | -1,011 | $18.87M | $21.07M | 0.38% | +$2.20M |
| Stryker Corporation(SYK) | 58,844 | 57,964 | -880 | $17.62M | $20.74M | 0.37% | +$3.12M |
| Watsco, Inc.(WSO) | 21,500 | 45,179 | +23,679 | $9.21M | $19.52M | 0.35% | +$10.30M |
| The TJX Companies, Inc.(TJX) | 189,946 | 188,967 | -979 | $17.82M | $19.17M | 0.35% | +$1.35M |
| Starbucks Corporation(SBUX) | 220,715 | 208,737 | -11,978 | $21.19M | $19.08M | 0.34% | -$2.11M |
| GE HealthCare Technologies Inc.(GEHC) | 5,874 | 207,036 | +201,162 | $454.2K | $18.82M | 0.34% | +$18.37M |
| Carrier Global Corporation(CARR) | 316,341 | 316,778 | +437 | $18.17M | $18.41M | 0.33% | +$240.5K |
| RTX Corporation(RTX) | 200,337 | 185,264 | -15,073 | $16.86M | $18.07M | 0.33% | +$1.21M |
| Weyerhaeuser Company(WY) | 550,937 | 496,124 | -54,813 | $19.16M | $17.82M | 0.32% | -$1.34M |
| iShares Core S&P 500 ETF | 33,234 | 33,461 | +227 | $15.87M | $17.59M | 0.32% | +$1.72M |
| Meta Platforms, Inc.(META) | 34,612 | 35,429 | +817 | $12.25M | $17.20M | 0.31% | +$4.95M |
| AutoZone, Inc.(AZO) | 4,945 | 5,374 | +429 | $12.79M | $16.94M | 0.31% | +$4.15M |
| Visa Inc.(V) | 61,144 | 60,483 | -661 | $15.92M | $16.88M | 0.30% | +$960.8K |
| Vanguard Small Cap ETF | 67,939 | 73,436 | +5,497 | $14.49M | $16.79M | 0.30% | +$2.29M |
| The Walt Disney Company(DIS) | 152,500 | 134,742 | -17,758 | $13.77M | $16.49M | 0.30% | +$2.72M |
| International Business Machines Corporation(IBM) | 79,280 | 85,780 | +6,500 | $12.97M | $16.38M | 0.30% | +$3.41M |
| iShares Tr Russell 1000 Growth | 47,519 | 47,359 | -160 | $14.41M | $15.96M | 0.29% | +$1.56M |
| Eli Lilly and Company(LLY) | 18,900 | 19,623 | +723 | $11.02M | $15.27M | 0.28% | +$4.25M |
| Realty Income Corporation(O) | 119,584 | 281,608 | +162,024 | $6.87M | $15.23M | 0.27% | +$8.37M |
| SS&C Technologies Holdings, Inc.(SSNC) | 244,784 | 234,465 | -10,319 | $14.96M | $15.09M | 0.27% | +$133.8K |
| Intuitive Surgical, Inc.(ISRG) | 38,385 | 37,472 | -913 | $12.95M | $14.95M | 0.27% | +$2.01M |
| Comcast Holdings ZONES(CCZ) | 353,401 | 344,354 | -9,047 | $15.50M | $14.93M | 0.27% | -$568.9K |
| Lincoln Electric Holdings, Inc.(LECO) | 57,411 | 57,481 | +70 | $12.48M | $14.68M | 0.26% | +$2.20M |
| NextEra Energy, Inc.(NEE) | 256,410 | 215,121 | -41,289 | $15.57M | $13.75M | 0.25% | -$1.83M |
| Vanguard FTSE ETF Developed Ma | 269,918 | 267,484 | -2,434 | $12.93M | $13.42M | 0.24% | +$490.6K |
| iShares Russell Midcap ETF | 161,146 | 159,317 | -1,829 | $12.53M | $13.40M | 0.24% | +$871.1K |
| Ecolab Inc.(ECL) | 59,383 | 57,596 | -1,787 | $11.78M | $13.30M | 0.24% | +$1.52M |
| D.R. Horton, Inc.(DHI) | 75,310 | 80,208 | +4,898 | $11.45M | $13.20M | 0.24% | +$1.75M |
| Mettler-Toledo International Inc.(MTD) | 9,878 | 9,615 | -263 | $11.98M | $12.80M | 0.23% | +$818.7K |
| Accenture Plc Class A F SHS CLASS A | 36,399 | 36,435 | +36 | $12.77M | $12.63M | 0.23% | -$144.0K |
| T-Mobile US, Inc.(TMUS) | 74,381 | 74,210 | -171 | $11.93M | $12.11M | 0.22% | +$187.1K |
| Salesforce, Inc.(CRM) | 39,786 | 39,914 | +128 | $10.47M | $12.02M | 0.22% | +$1.55M |
| Crown Castle Inc.(CCI) | 121,897 | 110,605 | -11,292 | $14.04M | $11.71M | 0.21% | -$2.34M |
| Walmart Inc.(WMT) | 56,998 | 193,152 | +136,154 | $8.99M | $11.62M | 0.21% | +$2.64M |
| Lockheed Martin Corporation(LMT) | 25,853 | 25,140 | -713 | $11.72M | $11.44M | 0.21% | -$281.9K |
| Becton, Dickinson and Company(BDX) | 46,314 | 45,392 | -922 | $11.29M | $11.23M | 0.20% | -$60.5K |
| iShares Russell 1000 Index | 38,534 | 38,351 | -183 | $10.11M | $11.05M | 0.20% | +$940.3K |
| Veralto Corporation(VLTO) | 160,906 | 124,139 | -36,767 | $13.24M | $11.01M | 0.20% | -$2.23M |