Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 2,776,714 | 2,641,241 | -135,473 | $1.04B | $1.11B | 7.62% | +$67.07M |
| Apple Inc.(AAPL) | 4,641,848 | 5,036,906 | +395,058 | $893.69M | $863.73M | 5.92% | -$29.97M |
| NVIDIA Corporation(NVDA) | 1,051,622 | 893,103 | -158,519 | $520.78M | $806.97M | 5.53% | +$286.19M |
| Mastercard IncorporatedCL A(MA) | 1,151,969 | 1,380,313 | +228,344 | $491.33M | $664.72M | 4.56% | +$173.39M |
| Amazon.com, Inc.(AMZN) | 4,629,277 | 3,534,777 | -1,094,500 | $703.37M | $637.60M | 4.37% | -$65.77M |
| Alphabet Inc.CL A(GOOG) | 1,707,321 | 2,165,740 | +458,419 | $238.50M | $326.88M | 2.24% | +$88.38M |
| Meta Platforms, Inc.CL A(META) | 247,764 | 669,336 | +421,572 | $87.70M | $325.02M | 2.23% | +$237.32M |
| Broadcom Inc.(AVGO) | 246,587 | 200,557 | -46,030 | $275.25M | $265.82M | 1.82% | -$9.43M |
| QUALCOMM Incorporated(QCOM) | 1,047,534 | 1,139,916 | +92,382 | $151.50M | $192.99M | 1.32% | +$41.48M |
| Alphabet Inc.CL C(GOOG) | 1,167,110 | 1,129,671 | -37,439 | $164.48M | $172.00M | 1.18% | +$7.52M |
| Adobe Inc.(ADBE) | 197,345 | 331,035 | +133,690 | $117.74M | $167.04M | 1.15% | +$49.30M |
| Cedar Fair L PDEPOSITRY UNIT | 3,798,700 | 3,798,700 | 0 | $151.19M | $159.17M | 1.09% | +$7.98M |
| Salesforce, Inc.(CRM) | 414,331 | 524,525 | +110,194 | $109.03M | $157.98M | 1.08% | +$48.95M |
| The Sherwin-Williams Company(SHW) | 129,239 | 420,669 | +291,430 | $40.31M | $146.11M | 1.00% | +$105.80M |
| Micron Technology, Inc.(MU) | 1,030,903 | 1,163,506 | +132,603 | $87.98M | $137.17M | 0.94% | +$49.19M |
| Pioneer Nat Res Co | 167,341 | 503,713 | +336,372 | $37.63M | $132.22M | 0.91% | +$94.59M |
| MPLX LPCOM UNIT REP LTD(MPLX) | 2,740,500 | 3,168,400 | +427,900 | $100.63M | $131.68M | 0.90% | +$31.05M |
| Advanced Micro Devices, Inc.(AMD) | 695,960 | 709,255 | +13,295 | $102.59M | $128.01M | 0.88% | +$25.42M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 242,084 | 242,084 | 0 | $115.06M | $126.63M | 0.87% | +$11.56M |
| Johnson & Johnson(JNJ) | 479,368 | 794,947 | +315,579 | $75.14M | $125.75M | 0.86% | +$50.62M |
| Costco Wholesale Corporation(COST) | 207,002 | 156,022 | -50,980 | $136.64M | $114.31M | 0.78% | -$22.33M |
| Accenture Plc IrelandCL A SHS CLASS A | 304,192 | 316,687 | +12,495 | $106.74M | $109.77M | 0.75% | +$3.02M |
| Linde plcSHS(LIN) | 92,369 | 236,065 | +143,696 | $37.94M | $109.61M | 0.75% | +$71.67M |
| Merck & Co., Inc.(MRK) | 1,299,924 | 815,788 | -484,136 | $141.72M | $107.64M | 0.74% | -$34.07M |
| The Procter & Gamble Company(PG) | 363,482 | 657,646 | +294,164 | $53.26M | $106.70M | 0.73% | +$53.44M |
| Philip Morris International Inc.(PM) | 211,828 | 1,085,132 | +873,304 | $19.93M | $99.42M | 0.68% | +$79.49M |
| Bank America Corp | 365,137 | 2,542,408 | +2,177,271 | $12.29M | $96.41M | 0.66% | +$84.11M |
| PepsiCo, Inc.(PEP) | 462,644 | 507,813 | +45,169 | $78.58M | $88.87M | 0.61% | +$10.30M |
| Intel Corporation(INTC) | 2,767,391 | 1,993,853 | -773,538 | $139.06M | $88.07M | 0.60% | -$50.99M |
| Union Pacific Corporation(UNP) | 283,137 | 354,341 | +71,204 | $69.54M | $87.14M | 0.60% | +$17.60M |
| ConocoPhillips(COP) | 295,700 | 658,517 | +362,817 | $34.32M | $83.82M | 0.57% | +$49.49M |
| Eli Lilly and Company(LLY) | 1,169 | 103,870 | +102,701 | $681.4K | $80.81M | 0.55% | +$80.13M |
| Bausch Health Cos Inc | 7,500,000 | 7,500,000 | 0 | $60.15M | $79.58M | 0.55% | +$19.43M |
| AbbVie Inc.(ABBV) | 264,434 | 435,658 | +171,224 | $40.98M | $79.33M | 0.54% | +$38.35M |
| International Business Machines Corporation(IBM) | 71,904 | 412,018 | +340,114 | $11.76M | $78.68M | 0.54% | +$66.92M |
| Cisco Systems, Inc.(CSCO) | 1,967,381 | 1,562,954 | -404,427 | $99.39M | $78.01M | 0.53% | -$21.39M |
| McDonald's Corporation(MCD) | 154,362 | 268,496 | +114,134 | $45.77M | $75.70M | 0.52% | +$29.93M |
| Hess Corp | 434,646 | 487,519 | +52,873 | $62.66M | $74.41M | 0.51% | +$11.76M |
| Texas Instruments Incorporated(TXN) | 762,306 | 426,992 | -335,314 | $129.94M | $74.39M | 0.51% | -$55.56M |
| JPMorgan Chase & Co.(JPM) | 0 | 364,524 | +364,524 | $0 | $73.01M | 0.50% | +$73.01M |
| Amgen Inc.(AMGN) | 288,582 | 256,752 | -31,830 | $83.12M | $73.00M | 0.50% | -$10.12M |
| Johnson Ctls Intl PlcSHS SHS | 274,138 | 1,080,385 | +806,247 | $15.80M | $70.57M | 0.48% | +$54.77M |
| Netflix, Inc.(NFLX) | 136,144 | 115,086 | -21,058 | $66.29M | $69.90M | 0.48% | +$3.61M |
| ONEOK, Inc.(OKE) | 851,399 | 865,073 | +13,674 | $59.79M | $69.35M | 0.48% | +$9.57M |
| Lam Research Corporation(LRCX) | 70,829 | 70,332 | -497 | $55.48M | $68.33M | 0.47% | +$12.85M |
| Crown Castle Inc.(CCI) | 167,416 | 641,428 | +474,012 | $19.28M | $67.88M | 0.47% | +$48.60M |
| Select Sector Spdr TrINDL ST STR INDL ETF | 0 | 500,000 | +500,000 | $0 | $62.98M | 0.43% | +$62.98M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 1,992 | 191,356 | +189,364 | $508.6K | $61.35M | 0.42% | +$60.84M |
| The Coca-Cola Company(KO) | 844,160 | 974,641 | +130,481 | $49.75M | $59.63M | 0.41% | +$9.88M |
| Light & Wonder, Inc.(LNWO) | 614,000 | 565,000 | -49,000 | $50.42M | $57.68M | 0.40% | +$7.27M |
| Walmart Inc.(WMT) | 195,313 | 958,486 | +763,173 | $30.79M | $57.67M | 0.40% | +$26.88M |
| CSX Corporation(CSX) | 811,231 | 1,534,828 | +723,597 | $28.13M | $56.90M | 0.39% | +$28.77M |
| Intuitive Surgical, Inc.(ISRG) | 147,042 | 141,739 | -5,303 | $49.61M | $56.57M | 0.39% | +$6.96M |
| UnitedHealth Group Incorporated(UNH) | 23,309 | 113,249 | +89,940 | $12.27M | $56.02M | 0.38% | +$43.75M |
| Ishares Tr20 YR TR BD ETF | 0 | 585,200 | +585,200 | $0 | $55.37M | 0.38% | +$55.37M |
| Eaton Corporation plcSHS(ETN) | 86,265 | 171,316 | +85,051 | $20.77M | $53.57M | 0.37% | +$32.79M |
| Intuit Inc.(INTU) | 106,023 | 82,334 | -23,689 | $66.27M | $53.52M | 0.37% | -$12.75M |
| Thermo Fisher Scientific Inc.(TMO) | 214,795 | 88,245 | -126,550 | $114.01M | $51.29M | 0.35% | -$62.72M |
| Waste Management, Inc.(WM) | 55,803 | 239,672 | +183,869 | $9.99M | $51.09M | 0.35% | +$41.09M |
| Booking Holdings Inc.(BKNG) | 13,618 | 14,054 | +436 | $48.31M | $50.99M | 0.35% | +$2.68M |
| Starbucks Corporation(SBUX) | 604,252 | 525,958 | -78,294 | $58.01M | $48.07M | 0.33% | -$9.95M |
| Ishares IncMSCI Japan ETF MSCI JAPAN ETF | 0 | 663,400 | +663,400 | $0 | $47.33M | 0.32% | +$47.33M |
| Uber Technologies, Inc.(UBER) | 15,468 | 607,467 | +591,999 | $952.4K | $46.77M | 0.32% | +$45.82M |
| Lowe's Companies, Inc.(LOW) | 106,709 | 183,508 | +76,799 | $23.75M | $46.74M | 0.32% | +$23.00M |
| AT&T Inc.(T) | 1,102,384 | 2,601,216 | +1,498,832 | $18.50M | $45.78M | 0.31% | +$27.28M |
| CMS Energy Corporation(CMS) | 486,326 | 746,280 | +259,954 | $28.24M | $45.03M | 0.31% | +$16.79M |
| Chipotle Mexican Grill, Inc.(CMG) | 2,257 | 15,257 | +13,000 | $5.16M | $44.35M | 0.30% | +$39.19M |
| Applied Matls Inc | 686,281 | 214,195 | -472,086 | $111.23M | $44.17M | 0.30% | -$67.05M |
| United States Stl Corp New | 1,023,000 | 1,077,000 | +54,000 | $49.77M | $43.92M | 0.30% | -$5.85M |
| CoStar Group, Inc.(CSGP) | 81,918 | 443,722 | +361,804 | $7.16M | $42.86M | 0.29% | +$35.70M |
| Archer Daniels Midland Co | 378,021 | 681,689 | +303,668 | $27.30M | $42.82M | 0.29% | +$15.52M |
| The TJX Companies, Inc.(TJX) | 265,628 | 421,170 | +155,542 | $24.92M | $42.72M | 0.29% | +$17.80M |
| McKesson Corporation(MCK) | 117,017 | 78,007 | -39,010 | $54.18M | $41.88M | 0.29% | -$12.30M |
| Axon Enterprise, Inc.(AXON) | 9,643 | 132,652 | +123,009 | $2.49M | $41.50M | 0.28% | +$39.01M |
| Analog Devices, Inc.(ADI) | 216,428 | 207,264 | -9,164 | $42.97M | $40.99M | 0.28% | -$1.98M |
| Automatic Data Processing In | 187,996 | 148,144 | -39,852 | $43.80M | $37.00M | 0.25% | -$6.80M |
| Zoetis Inc.CL A(ZTS) | 62,854 | 214,312 | +151,458 | $12.41M | $36.26M | 0.25% | +$23.86M |
| CVS Health Corporation(CVS) | 327,060 | 450,667 | +123,607 | $25.82M | $35.95M | 0.25% | +$10.12M |
| Public Storage(PSA) | 2,665 | 123,485 | +120,820 | $812.8K | $35.82M | 0.25% | +$35.01M |
| Vornado Realty TrustSH BEN INT(VNO) | 1,113,176 | 1,220,927 | +107,751 | $31.45M | $35.13M | 0.24% | +$3.68M |
| Enterprise Products Partners L.P.(EPD) | 2,604,000 | 1,163,200 | -1,440,800 | $68.62M | $33.94M | 0.23% | -$34.67M |
| Westrock Co | 545,102 | 681,712 | +136,610 | $22.63M | $33.71M | 0.23% | +$11.08M |
| Ross Stores, Inc.(ROST) | 124,490 | 221,972 | +97,482 | $17.23M | $32.58M | 0.22% | +$15.35M |
| Oracle Corporation(ORCL) | 0 | 258,074 | +258,074 | $0 | $32.42M | 0.22% | +$32.42M |
| HP Inc.(HPQ) | 720,725 | 1,072,153 | +351,428 | $21.69M | $32.40M | 0.22% | +$10.71M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 75,098 | 77,043 | +1,945 | $30.56M | $32.20M | 0.22% | +$1.65M |
| Stryker Corporation(SYK) | 46,288 | 89,936 | +43,648 | $13.86M | $32.19M | 0.22% | +$18.32M |
| Plains All American Pipeline, L.P.UNIT LTD PARTN(PAA) | 3,100,600 | 1,832,000 | -1,268,600 | $47.01M | $32.15M | 0.22% | -$14.85M |
| Abbott Labs | 272,681 | 277,392 | +4,711 | $30.01M | $31.53M | 0.22% | +$1.51M |
| Ecolab Inc.(ECL) | 177,542 | 135,775 | -41,767 | $35.22M | $31.35M | 0.21% | -$3.87M |
| SPDR Gold SharesGOLD SHS(GLD) | 0 | 150,000 | +150,000 | $0 | $30.86M | 0.21% | +$30.86M |
| Marathon Oil Corp | 172,122 | 1,071,196 | +899,074 | $4.16M | $30.36M | 0.21% | +$26.20M |
| Welltower Inc.(WELL) | 54,616 | 313,817 | +259,201 | $4.92M | $29.32M | 0.20% | +$24.40M |
| Juniper Networks Inc | 43,654 | 789,111 | +745,457 | $1.29M | $29.24M | 0.20% | +$27.96M |
| Cognizant Technology Solutions CorporationCL A(CTSH) | 368,208 | 398,760 | +30,552 | $27.81M | $29.23M | 0.20% | +$1.41M |
| NetApp, Inc.(NTAP) | 230,884 | 277,432 | +46,548 | $20.35M | $29.12M | 0.20% | +$8.77M |
| PACCAR Inc(PCAR) | 241,233 | 226,590 | -14,643 | $23.56M | $28.07M | 0.19% | +$4.52M |
| The Walt Disney Company(DIS) | 177,740 | 227,010 | +49,270 | $16.05M | $27.78M | 0.19% | +$11.73M |
| Invesco Qqq TrUNIT SER 1 | 62,369 | 62,369 | 0 | $25.54M | $27.69M | 0.19% | +$2.15M |
| Norfolk Southern Corporation(NSC) | 189,959 | 105,953 | -84,006 | $44.90M | $27.00M | 0.19% | -$17.90M |