Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 326,514 | 312,178 | -14,336 | $122.78M | $131.34M | 4.88% | +$8.56M |
| United Parcel Service, Inc.CL B(UPS) | 872,489 | 865,033 | -7,456 | $137.18M | $128.57M | 4.78% | -$8.61M |
| Apple Inc.(AAPL) | 761,045 | 728,561 | -32,484 | $146.52M | $125.00M | 4.64% | -$21.52M |
| Costco Wholesale Corporation(COST) | 123,349 | 116,506 | -6,843 | $81.42M | $85.36M | 3.17% | +$3.94M |
| Berkshire Hathaway Inc DelCL B | 195,209 | 187,173 | -8,036 | $69.62M | $78.71M | 2.92% | +$9.09M |
| Alphabet Inc.CL A(GOOG) | 443,998 | 430,395 | -13,603 | $62.02M | $64.96M | 2.41% | +$2.94M |
| Accenture Plc IrelandCL A SHS CLASS A | 176,052 | 170,378 | -5,674 | $61.78M | $59.05M | 2.19% | -$2.72M |
| Lowe's Companies, Inc.(LOW) | 215,442 | 212,467 | -2,975 | $47.95M | $54.12M | 2.01% | +$6.18M |
| Chevron Corporation(CVX) | 334,151 | 329,304 | -4,847 | $49.84M | $51.94M | 1.93% | +$2.10M |
| Arista Networks Inc | 189,979 | 175,365 | -14,614 | $44.74M | $50.85M | 1.89% | +$6.11M |
| JPMorgan Chase & Co.(JPM) | 217,938 | 210,579 | -7,359 | $37.07M | $42.18M | 1.57% | +$5.11M |
| Johnson & Johnson(JNJ) | 255,552 | 250,612 | -4,940 | $40.06M | $39.64M | 1.47% | -$411.0K |
| Exxon Mobil Corp | 330,266 | 320,886 | -9,380 | $33.02M | $37.30M | 1.39% | +$4.28M |
| Tractor Supply Company(TSCO) | 141,677 | 137,610 | -4,067 | $30.46M | $36.02M | 1.34% | +$5.55M |
| Wells Fargo & Company(WFC) | 625,094 | 609,053 | -16,041 | $30.77M | $35.30M | 1.31% | +$4.53M |
| Oracle Corporation(ORCL) | 291,288 | 275,123 | -16,165 | $30.71M | $34.53M | 1.28% | +$3.82M |
| Emerson Electric Co.(EMR) | 313,337 | 303,465 | -9,872 | $30.50M | $34.42M | 1.28% | +$3.92M |
| Fastenal Company(FAST) | 466,505 | 443,886 | -22,619 | $30.22M | $34.24M | 1.27% | +$4.03M |
| QUALCOMM Incorporated(QCOM) | 203,611 | 194,577 | -9,034 | $29.45M | $32.94M | 1.22% | +$3.49M |
| Amazon.com, Inc.(AMZN) | 177,319 | 176,560 | -759 | $26.94M | $31.85M | 1.18% | +$4.91M |
| Allison Transmission Holdings, Inc.(ALSN) | 400,337 | 384,132 | -16,205 | $23.28M | $31.18M | 1.16% | +$7.90M |
| Stryker Corporation(SYK) | 90,203 | 85,989 | -4,214 | $27.01M | $30.77M | 1.14% | +$3.76M |
| Intel Corporation(INTC) | 718,168 | 684,108 | -34,060 | $36.09M | $30.22M | 1.12% | -$5.87M |
| AbbVie Inc.(ABBV) | 172,042 | 163,461 | -8,581 | $26.66M | $29.77M | 1.11% | +$3.10M |
| Intuit Inc.(INTU) | 46,000 | 45,275 | -725 | $28.75M | $29.43M | 1.09% | +$677.4K |
| American Express Company(AXP) | 121,133 | 117,577 | -3,556 | $22.69M | $26.77M | 0.99% | +$4.08M |
| Corteva, Inc.(CTVA) | 453,271 | 459,773 | +6,502 | $21.72M | $26.52M | 0.99% | +$4.79M |
| The Procter & Gamble Company(PG) | 166,118 | 157,936 | -8,182 | $24.34M | $25.62M | 0.95% | +$1.28M |
| Novo Nordisk A/SADR(NVO) | 210,276 | 199,370 | -10,906 | $21.75M | $25.60M | 0.95% | +$3.85M |
| Abbott Labs | 231,651 | 223,195 | -8,456 | $25.50M | $25.37M | 0.94% | -$129.5K |
| McDonald's Corporation(MCD) | 91,134 | 89,844 | -1,290 | $27.02M | $25.33M | 0.94% | -$1.69M |
| Alphabet Inc.CL C(GOOG) | 161,010 | 160,569 | -441 | $22.69M | $24.45M | 0.91% | +$1.76M |
| HP Inc.(HPQ) | 794,221 | 789,101 | -5,120 | $23.90M | $23.85M | 0.89% | -$51.5K |
| UnitedHealth Group Incorporated(UNH) | 44,398 | 47,940 | +3,542 | $23.37M | $23.72M | 0.88% | +$341.9K |
| McKesson Corporation(MCK) | 45,089 | 43,621 | -1,468 | $20.88M | $23.42M | 0.87% | +$2.54M |
| Edwards Lifesciences Corp | 253,262 | 240,002 | -13,260 | $19.31M | $22.93M | 0.85% | +$3.62M |
| Bristol-Myers Squibb Company(BMY) | 423,824 | 421,128 | -2,696 | $21.75M | $22.81M | 0.85% | +$1.06M |
| DuPont de Nemours, Inc.(DD) | 310,578 | 292,064 | -18,514 | $23.89M | $22.39M | 0.83% | -$1.50M |
| Agilent Technologies, Inc.(A) | 152,418 | 151,918 | -500 | $21.19M | $22.11M | 0.82% | +$914.9K |
| RTX Corporation(RTX) | 223,016 | 224,456 | +1,440 | $18.76M | $21.89M | 0.81% | +$3.13M |
| The Walt Disney Company(DIS) | 170,375 | 165,556 | -4,819 | $15.38M | $20.26M | 0.75% | +$4.87M |
| SLB N.V.(SLB) | 371,683 | 366,933 | -4,750 | $19.34M | $20.11M | 0.75% | +$769.3K |
| Johnson Ctls Intl PlcSHS SHS | 293,316 | 307,360 | +14,044 | $16.91M | $20.08M | 0.75% | +$3.17M |
| Cisco Systems, Inc.(CSCO) | 410,238 | 401,327 | -8,911 | $20.73M | $20.03M | 0.74% | -$695.0K |
| NIKE, Inc.CL B(NKE) | 212,120 | 207,677 | -4,443 | $23.03M | $19.52M | 0.73% | -$3.51M |
| PepsiCo, Inc.(PEP) | 113,945 | 110,164 | -3,781 | $19.35M | $19.28M | 0.72% | -$72.6K |
| International Flavors & Fragrances Inc.(IFF) | 215,710 | 215,958 | +248 | $17.47M | $18.57M | 0.69% | +$1.10M |
| CarMax, Inc.(KMX) | 207,891 | 207,898 | +7 | $15.95M | $18.11M | 0.67% | +$2.16M |
| Laboratory Corp Amer Hldgs | 81,348 | 82,435 | +1,087 | $18.49M | $18.01M | 0.67% | -$480.9K |
| SPDR Gold SharesGOLD SHS(GLD) | 76,667 | 87,214 | +10,547 | $14.66M | $17.94M | 0.67% | +$3.29M |
| Meta Platforms, Inc.CL A(META) | 38,660 | 35,877 | -2,783 | $13.68M | $17.42M | 0.65% | +$3.74M |
| Booking Holdings Inc.(BKNG) | 5,003 | 4,795 | -208 | $17.75M | $17.40M | 0.65% | -$350.8K |
| Colgate-Palmolive Company(CL) | 200,290 | 191,751 | -8,539 | $15.97M | $17.27M | 0.64% | +$1.30M |
| Hewlett Packard Enterprise Company(HPE) | 962,493 | 958,473 | -4,020 | $16.34M | $16.99M | 0.63% | +$650.6K |
| PayPal Holdings, Inc.(PYPL) | 241,873 | 233,749 | -8,124 | $14.85M | $15.66M | 0.58% | +$805.4K |
| Albemarle Corporation(ALB) | 101,258 | 114,254 | +12,996 | $14.63M | $15.05M | 0.56% | +$422.1K |
| Parker-Hannifin Corporation(PH) | 26,691 | 26,691 | 0 | $12.30M | $14.83M | 0.55% | +$2.54M |
| Starbucks Corporation(SBUX) | 153,801 | 161,579 | +7,778 | $14.77M | $14.77M | 0.55% | +$260 |
| Caterpillar Inc.(CAT) | 42,273 | 40,166 | -2,107 | $12.50M | $14.72M | 0.55% | +$2.22M |
| Pfizer Inc.(PFE) | 417,070 | 516,855 | +99,785 | $12.01M | $14.34M | 0.53% | +$2.34M |
| Mondelez International, Inc.CL A(MDLZ) | 205,382 | 202,356 | -3,026 | $14.88M | $14.16M | 0.53% | -$710.9K |
| The Home Depot, Inc.(HD) | 37,606 | 36,442 | -1,164 | $13.03M | $13.98M | 0.52% | +$946.8K |
| Union Pacific Corporation(UNP) | 59,330 | 56,447 | -2,883 | $14.57M | $13.88M | 0.52% | -$690.6K |
| Sysco Corporation(SYY) | 177,716 | 170,355 | -7,361 | $13.00M | $13.83M | 0.51% | +$833.0K |
| Keysight Technologies, Inc.(KEYS) | 86,257 | 86,057 | -200 | $13.72M | $13.46M | 0.50% | -$265.0K |
| Entegris, Inc.(ENTG) | 96,824 | 94,105 | -2,719 | $11.60M | $13.23M | 0.49% | +$1.62M |
| ConocoPhillips(COP) | 104,330 | 99,720 | -4,610 | $12.11M | $12.69M | 0.47% | +$582.7K |
| First Tr Exchange-Traded FdFST LOW OPPT EFT FST LOW OPPT EFT | 243,019 | 256,309 | +13,290 | $11.74M | $12.37M | 0.46% | +$624.2K |
| Automatic Data Processing In | 52,236 | 49,136 | -3,100 | $12.17M | $12.27M | 0.46% | +$101.8K |
| Honeywell International Inc.(HON) | 56,658 | 56,543 | -115 | $11.88M | $11.61M | 0.43% | -$276.3K |
| Amgen Inc.(AMGN) | 40,108 | 39,722 | -386 | $11.55M | $11.29M | 0.42% | -$258.1K |
| Merck & Co., Inc.(MRK) | 83,211 | 79,499 | -3,712 | $9.07M | $10.49M | 0.39% | +$1.42M |
| eBay Inc.(EBAY) | 186,338 | 197,181 | +10,843 | $8.13M | $10.41M | 0.39% | +$2.28M |
| Walmart Inc.(WMT) | 60,077 | 170,428 | +110,351 | $9.47M | $10.25M | 0.38% | +$783.5K |
| Philip Morris International Inc.(PM) | 114,055 | 110,550 | -3,505 | $10.73M | $10.13M | 0.38% | -$601.7K |
| Verizon Communications Inc.(VZ) | 243,966 | 233,442 | -10,524 | $9.20M | $9.80M | 0.36% | +$597.7K |
| Northrop Grumman Corporation(NOC) | 19,721 | 19,821 | +100 | $9.23M | $9.49M | 0.35% | +$255.3K |
| Illinois Tool Works Inc.(ITW) | 36,909 | 35,184 | -1,725 | $9.67M | $9.44M | 0.35% | -$227.0K |
| The Boeing Company(BA) | 53,010 | 48,575 | -4,435 | $13.82M | $9.37M | 0.35% | -$4.44M |
| Jacobs Solutions Inc.(J) | 63,072 | 59,427 | -3,645 | $8.19M | $9.14M | 0.34% | +$949.0K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 15,456 | 16,806 | +1,350 | $7.35M | $8.79M | 0.33% | +$1.44M |
| BP p.l.c.ADR(BP) | 236,529 | 230,509 | -6,020 | $8.37M | $8.69M | 0.32% | +$312.5K |
| Novartis AGADR(NVS) | 92,262 | 88,402 | -3,860 | $9.32M | $8.55M | 0.32% | -$764.6K |
| Conagra Brands, Inc.(CAG) | 299,632 | 285,592 | -14,040 | $8.59M | $8.46M | 0.31% | -$122.5K |
| International Business Machines Corporation(IBM) | 46,099 | 43,766 | -2,333 | $7.54M | $8.36M | 0.31% | +$818.1K |
| Target Corporation(TGT) | 48,195 | 46,123 | -2,072 | $6.86M | $8.17M | 0.30% | +$1.31M |
| 3M Company(MMM) | 68,566 | 76,049 | +7,483 | $7.50M | $8.07M | 0.30% | +$570.9K |
| Ishares TrCore S&P Small Cap ETF | 69,679 | 72,699 | +3,020 | $7.54M | $8.03M | 0.30% | +$491.9K |
| Vanguard Index FdsS P 500 ETF SHS | 16,407 | 16,684 | +277 | $7.17M | $8.02M | 0.30% | +$853.4K |
| Public Storage(PSA) | 26,666 | 26,666 | 0 | $8.13M | $7.73M | 0.29% | -$398.4K |
| Bank New York Mellon Corp | 141,919 | 133,239 | -8,680 | $7.39M | $7.68M | 0.29% | +$290.3K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 36,635 | 36,635 | 0 | $7.05M | $7.63M | 0.28% | +$578.5K |
| Texas Instruments Incorporated(TXN) | 43,137 | 37,526 | -5,611 | $7.35M | $6.54M | 0.24% | -$815.7K |
| General Mills, Inc.(GIS) | 91,439 | 91,439 | 0 | $5.96M | $6.40M | 0.24% | +$441.7K |
| GE Aerospace(GE) | 37,540 | 35,592 | -1,948 | $4.79M | $6.25M | 0.23% | +$1.46M |
| Akamai Technologies, Inc.(AKAM) | 59,431 | 57,431 | -2,000 | $7.03M | $6.25M | 0.23% | -$787.5K |
| Lockheed Martin Corporation(LMT) | 13,054 | 13,252 | +198 | $5.92M | $6.03M | 0.22% | +$111.3K |
| Occidental Petroleum Corporation(OXY) | 94,207 | 92,520 | -1,687 | $5.63M | $6.01M | 0.22% | +$387.7K |
| Energizer Holdings, Inc.(ENR) | 203,006 | 203,006 | 0 | $6.43M | $5.98M | 0.22% | -$454.7K |
| The Goldman Sachs Group, Inc.(GS) | 15,399 | 14,164 | -1,235 | $5.94M | $5.92M | 0.22% | -$24.3K |