Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 470,711 | 437,651 | -33,060 | $177.01M | $184.13M | 5.40% | +$7.12M |
| Apple Inc.(AAPL) | 925,909 | 854,950 | -70,959 | $178.27M | $146.61M | 4.30% | -$31.66M |
| NVIDIA Corporation(NVDA) | 156,433 | 145,483 | -10,950 | $77.47M | $131.45M | 3.86% | +$53.98M |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 1,290,762 | 1,231,762 | -59,000 | $100.72M | $102.95M | 3.02% | +$2.23M |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 936,202 | 915,202 | -21,000 | $95.48M | $100.86M | 2.96% | +$5.38M |
| Amazon.com, Inc.(AMZN) | 575,871 | 538,396 | -37,475 | $87.50M | $97.12M | 2.85% | +$9.62M |
| Ishares TrMSCI EAFE Minimum Volatility MSCI EAFE MIN VL | 1,126,448 | 1,113,648 | -12,800 | $78.11M | $78.94M | 2.32% | +$827.5K |
| Meta Platforms, Inc.CL A(META) | 140,575 | 129,582 | -10,993 | $49.76M | $62.92M | 1.85% | +$13.16M |
| Alphabet Inc.CL A(GOOG) | 374,806 | 347,095 | -27,711 | $52.36M | $52.39M | 1.54% | +$30.4K |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 690,000 | 690,000 | 0 | $43.24M | $45.45M | 1.33% | +$2.21M |
| Berkshire Hathaway Inc DelCL B | 115,231 | 107,164 | -8,067 | $41.10M | $45.06M | 1.32% | +$3.97M |
| Alphabet Inc.CL C(GOOG) | 315,447 | 290,597 | -24,850 | $44.46M | $44.25M | 1.30% | -$209.6K |
| Schwab Strategic TrUS DIVIDEND EQ | 527,000 | 527,000 | 0 | $40.12M | $42.49M | 1.25% | +$2.37M |
| Ishares TrCORE S P500 ETF | 125,260 | 77,260 | -48,000 | $59.83M | $40.62M | 1.19% | -$19.21M |
| Eli Lilly and Company(LLY) | 50,535 | 46,968 | -3,567 | $29.46M | $36.54M | 1.07% | +$7.08M |
| Broadcom Inc.(AVGO) | 27,823 | 25,920 | -1,903 | $31.06M | $34.35M | 1.01% | +$3.30M |
| Vanguard Index FdsS P 500 ETF SHS | 70,288 | 71,098 | +810 | $30.70M | $34.18M | 1.00% | +$3.48M |
| JPMorgan Chase & Co.(JPM) | 183,096 | 170,279 | -12,817 | $31.14M | $34.11M | 1.00% | +$2.96M |
| Tesla, Inc.(TSLA) | 175,166 | 163,197 | -11,969 | $43.53M | $28.69M | 0.84% | -$14.84M |
| Exxon Mobil Corp | 253,692 | 233,890 | -19,802 | $25.36M | $27.19M | 0.80% | +$1.82M |
| UnitedHealth Group Incorporated(UNH) | 58,566 | 54,478 | -4,088 | $30.83M | $26.95M | 0.79% | -$3.88M |
| Visa Inc.CL A(V) | 100,954 | 93,155 | -7,799 | $26.28M | $26.00M | 0.76% | -$285.7K |
| Mastercard IncorporatedCL A(MA) | 52,446 | 48,594 | -3,852 | $22.37M | $23.40M | 0.69% | +$1.03M |
| The Home Depot, Inc.(HD) | 63,337 | 58,621 | -4,716 | $21.95M | $22.49M | 0.66% | +$537.6K |
| The Procter & Gamble Company(PG) | 149,269 | 138,591 | -10,678 | $21.87M | $22.49M | 0.66% | +$612.5K |
| Johnson & Johnson(JNJ) | 152,461 | 141,787 | -10,674 | $23.90M | $22.43M | 0.66% | -$1.47M |
| Merck & Co., Inc.(MRK) | 160,488 | 149,252 | -11,236 | $17.50M | $19.69M | 0.58% | +$2.20M |
| Ishares IncMSCI Emerging Markets | 347,420 | 347,420 | 0 | $19.31M | $19.66M | 0.58% | +$347.4K |
| Costco Wholesale Corporation(COST) | 28,075 | 26,136 | -1,939 | $18.53M | $19.15M | 0.56% | +$616.3K |
| AbbVie Inc.(ABBV) | 111,790 | 103,989 | -7,801 | $17.32M | $18.94M | 0.56% | +$1.61M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 435,552 | 36,170 | -399,382 | $207.02M | $18.92M | 0.55% | -$188.10M |
| Advanced Micro Devices, Inc.(AMD) | 102,306 | 95,169 | -7,137 | $15.08M | $17.18M | 0.50% | +$2.10M |
| Salesforce, Inc.(CRM) | 61,601 | 57,015 | -4,586 | $16.21M | $17.17M | 0.50% | +$962.1K |
| Ishares TrUSD INV GRDE ETF | 310,862 | 318,117 | +7,255 | $15.93M | $16.15M | 0.47% | +$216.0K |
| Chevron Corporation(CVX) | 111,188 | 102,157 | -9,031 | $16.58M | $16.11M | 0.47% | -$470.6K |
| Ishares U S Etf TrBLACKROCK SH DUR SHOR DURA BD ETF | 318,620 | 318,620 | 0 | $16.10M | $16.08M | 0.47% | -$19.1K |
| Netflix, Inc.(NFLX) | 27,720 | 25,490 | -2,230 | $13.50M | $15.48M | 0.45% | +$1.98M |
| Bank America Corp | 436,047 | 405,520 | -30,527 | $14.68M | $15.38M | 0.45% | +$695.6K |
| Walmart Inc.(WMT) | 90,337 | 252,128 | +161,791 | $14.24M | $15.17M | 0.44% | +$928.9K |
| Ishares IncMSCI GERMANY ETF | 448,182 | 448,182 | 0 | $13.31M | $14.23M | 0.42% | +$923.3K |
| PepsiCo, Inc.(PEP) | 87,074 | 80,953 | -6,121 | $14.79M | $14.17M | 0.42% | -$621.1K |
| The Coca-Cola Company(KO) | 246,434 | 229,182 | -17,252 | $14.52M | $14.02M | 0.41% | -$501.0K |
| Ishares TrINTL SEL DIV ETF | 500,000 | 500,000 | 0 | $13.99M | $14.02M | 0.41% | +$25.0K |
| Adobe Inc.(ADBE) | 28,873 | 26,623 | -2,250 | $17.23M | $13.43M | 0.39% | -$3.79M |
| Linde plcSHS(LIN) | 30,710 | 28,560 | -2,150 | $12.61M | $13.26M | 0.39% | +$648.1K |
| Thermo Fisher Scientific Inc.(TMO) | 24,477 | 22,757 | -1,720 | $12.99M | $13.23M | 0.39% | +$234.4K |
| The Walt Disney Company(DIS) | 115,876 | 108,039 | -7,837 | $10.46M | $13.22M | 0.39% | +$2.76M |
| Accenture Plc IrelandCL A SHS CLASS A | 39,749 | 36,929 | -2,820 | $13.95M | $12.80M | 0.38% | -$1.15M |
| Ishares TrCore MSCI International CORE MSCI INTL | 178,479 | 183,029 | +4,550 | $11.36M | $12.29M | 0.36% | +$924.8K |
| Wells Fargo & Company(WFC) | 230,004 | 211,971 | -18,033 | $11.32M | $12.29M | 0.36% | +$965.0K |
| McDonald's Corporation(MCD) | 45,938 | 42,722 | -3,216 | $13.62M | $12.05M | 0.35% | -$1.58M |
| Cisco Systems, Inc.(CSCO) | 256,534 | 239,336 | -17,198 | $12.96M | $11.95M | 0.35% | -$1.01M |
| Oracle Corporation(ORCL) | 100,625 | 93,907 | -6,718 | $10.61M | $11.80M | 0.35% | +$1.19M |
| Abbott Labs | 109,891 | 102,252 | -7,639 | $12.10M | $11.62M | 0.34% | -$473.7K |
| GE Aerospace(GE) | 68,884 | 64,101 | -4,783 | $8.79M | $11.25M | 0.33% | +$2.46M |
| QUALCOMM Incorporated(QCOM) | 70,489 | 65,732 | -4,757 | $10.19M | $11.13M | 0.33% | +$933.6K |
| Intel Corporation(INTC) | 267,013 | 249,027 | -17,986 | $13.42M | $11.00M | 0.32% | -$2.42M |
| Caterpillar Inc.(CAT) | 32,333 | 29,985 | -2,348 | $9.56M | $10.99M | 0.32% | +$1.43M |
| Intuit Inc.(INTU) | 17,752 | 16,489 | -1,263 | $11.10M | $10.72M | 0.31% | -$377.7K |
| Verizon Communications Inc.(VZ) | 266,259 | 247,630 | -18,629 | $10.04M | $10.39M | 0.30% | +$352.6K |
| International Business Machines Corporation(IBM) | 57,812 | 53,893 | -3,919 | $9.46M | $10.29M | 0.30% | +$836.3K |
| Comcast Holdings ZONESCL A(CCZ) | 254,323 | 233,384 | -20,939 | $11.15M | $10.12M | 0.30% | -$1.03M |
| Applied Matls Inc | 52,980 | 49,007 | -3,973 | $8.59M | $10.11M | 0.30% | +$1.52M |
| Danaher Corporation(DHR) | 41,668 | 38,735 | -2,933 | $9.64M | $9.67M | 0.28% | +$33.4K |
| Uber Technologies, Inc.(UBER) | 130,330 | 121,206 | -9,124 | $8.02M | $9.33M | 0.27% | +$1.31M |
| Texas Instruments Incorporated(TXN) | 57,457 | 53,556 | -3,901 | $9.79M | $9.33M | 0.27% | -$464.1K |
| Pfizer Inc.(PFE) | 357,606 | 332,571 | -25,035 | $10.30M | $9.23M | 0.27% | -$1.07M |
| ServiceNow, Inc.(NOW) | 13,019 | 12,075 | -944 | $9.20M | $9.21M | 0.27% | +$8.2K |
| Amgen Inc.(AMGN) | 33,908 | 31,511 | -2,397 | $9.77M | $8.96M | 0.26% | -$807.0K |
| Union Pacific Corporation(UNP) | 38,633 | 35,915 | -2,718 | $9.49M | $8.83M | 0.26% | -$656.5K |
| ConocoPhillips(COP) | 75,202 | 69,389 | -5,813 | $8.73M | $8.83M | 0.26% | +$103.1K |
| Lowe's Companies, Inc.(LOW) | 36,550 | 33,874 | -2,676 | $8.13M | $8.63M | 0.25% | +$494.5K |
| Philip Morris International Inc.(PM) | 98,294 | 91,438 | -6,856 | $9.25M | $8.38M | 0.25% | -$870.0K |
| Intuitive Surgical, Inc.(ISRG) | 22,293 | 20,752 | -1,541 | $7.52M | $8.28M | 0.24% | +$761.1K |
| S&P Global Inc.(SPGI) | 20,578 | 18,924 | -1,654 | $9.07M | $8.05M | 0.24% | -$1.01M |
| The Goldman Sachs Group, Inc.(GS) | 20,653 | 19,207 | -1,446 | $7.97M | $8.02M | 0.24% | +$55.3K |
| Honeywell International Inc.(HON) | 41,752 | 38,829 | -2,923 | $8.76M | $7.97M | 0.23% | -$786.2K |
| NextEra Energy, Inc.(NEE) | 129,941 | 120,844 | -9,097 | $7.89M | $7.72M | 0.23% | -$169.5K |
| American Express Company(AXP) | 36,461 | 33,682 | -2,779 | $6.83M | $7.67M | 0.22% | +$838.5K |
| Micron Technology, Inc.(MU) | 69,514 | 65,019 | -4,495 | $5.93M | $7.67M | 0.22% | +$1.73M |
| RTX Corporation(RTX) | 91,066 | 78,149 | -12,917 | $7.66M | $7.62M | 0.22% | -$40.4K |
| Lam Research Corporation(LRCX) | 8,371 | 7,723 | -648 | $6.56M | $7.50M | 0.22% | +$946.8K |
| Booking Holdings Inc.(BKNG) | 2,238 | 2,055 | -183 | $7.94M | $7.46M | 0.22% | -$483.4K |
| AT&T Inc.(T) | 452,835 | 421,132 | -31,703 | $7.60M | $7.41M | 0.22% | -$186.6K |
| Eaton Corporation plcSHS(ETN) | 25,274 | 23,518 | -1,756 | $6.09M | $7.35M | 0.22% | +$1.27M |
| Elevance Health, Inc.(ELV) | 14,913 | 13,839 | -1,074 | $7.03M | $7.18M | 0.21% | +$143.7K |
| The Progressive Corporation(PGR) | 36,989 | 34,474 | -2,515 | $5.89M | $7.13M | 0.21% | +$1.24M |
| Stryker Corporation(SYK) | 21,426 | 19,917 | -1,509 | $6.42M | $7.13M | 0.21% | +$711.5K |
| Citigroup Inc.(C) | 121,211 | 112,091 | -9,120 | $6.24M | $7.09M | 0.21% | +$853.5K |
| Prologis, Inc.(PLD) | 58,460 | 54,421 | -4,039 | $7.79M | $7.09M | 0.21% | -$706.0K |
| Morgan Stanley(MS) | 80,041 | 73,788 | -6,253 | $7.46M | $6.95M | 0.20% | -$515.9K |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 184,760 | 189,460 | +4,700 | $6.54M | $6.86M | 0.20% | +$314.2K |
| BlackRock, Inc.(BLK) | 8,878 | 8,211 | -667 | $7.21M | $6.85M | 0.20% | -$361.6K |
| Medtronic plcSHS(MDT) | 84,251 | 78,315 | -5,936 | $6.94M | $6.83M | 0.20% | -$115.4K |
| The TJX Companies, Inc.(TJX) | 72,458 | 67,126 | -5,332 | $6.80M | $6.81M | 0.20% | +$10.6K |
| NIKE, Inc.CL B(NKE) | 77,513 | 71,693 | -5,820 | $8.42M | $6.74M | 0.20% | -$1.68M |
| Ishares IncEM MKTS DIV ETF | 250,000 | 250,000 | 0 | $6.62M | $6.54M | 0.19% | -$82.5K |
| The Boeing Company(BA) | 35,994 | 33,760 | -2,234 | $9.38M | $6.52M | 0.19% | -$2.87M |
| Bristol-Myers Squibb Company(BMY) | 128,867 | 119,846 | -9,021 | $6.61M | $6.50M | 0.19% | -$112.9K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 16,324 | 15,179 | -1,145 | $6.64M | $6.34M | 0.19% | -$297.1K |