Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft CorporationSC(MSFT) | 8,179,053 | 7,930,923 | -248,130 | $3.08M | $3.34M | 6.03% | +$261.0K |
| NVIDIA CorporationSC(NVDA) | 2,499,532 | 2,425,905 | -73,627 | $1.24M | $2.19M | 3.96% | +$954.1K |
| Apple Inc.SC(AAPL) | 12,716,888 | 11,888,413 | -828,475 | $2.45M | $2.04M | 3.68% | -$409.8K |
| Amazon.com, Inc.SC(AMZN) | 10,568,587 | 10,318,638 | -249,949 | $1.61M | $1.86M | 3.36% | +$255.5K |
| Alphabet Inc.SC(GOOG) | 10,194,972 | 10,194,364 | -608 | $1.44M | $1.55M | 2.81% | +$115.4K |
| Meta Platforms, Inc.SC(META) | 2,506,936 | 2,599,962 | +93,026 | $887.4K | $1.26M | 2.28% | +$375.1K |
| JPMorgan Chase & Co.SC(JPM) | 6,206,429 | 5,963,807 | -242,622 | $1.06M | $1.19M | 2.16% | +$138.8K |
| Visa Inc.SC(V) | 4,185,698 | 3,866,384 | -319,314 | $1.09M | $1.08M | 1.95% | -$10.7K |
| UnitedHealth Group IncorporatedSC(UNH) | 1,485,101 | 1,701,177 | +216,076 | $781.9K | $841.6K | 1.52% | +$59.7K |
| Broadcom Inc.SC(AVGO) | 650,649 | 610,522 | -40,127 | $726.3K | $809.2K | 1.46% | +$82.9K |
| Oracle CorporationSC(ORCL) | 7,271,168 | 5,275,222 | -1,995,946 | $766.6K | $662.6K | 1.20% | -$104.0K |
| Bank Of America CorpSC | 16,169,301 | 16,032,506 | -136,795 | $544.4K | $608.0K | 1.10% | +$63.5K |
| Carnival Corp Cl ASC | 36,647,587 | 36,649,462 | +1,875 | $679.4K | $598.9K | 1.08% | -$80.6K |
| Chevron CorporationSC(CVX) | 4,079,072 | 3,713,407 | -365,665 | $608.4K | $585.8K | 1.06% | -$22.7K |
| Ishares Tr S&p 500 IndexFET | 1,109,862 | 1,104,410 | -5,452 | $530.1K | $580.6K | 1.05% | +$50.5K |
| Costco Wholesale CorporationSC(COST) | 887,471 | 788,874 | -98,597 | $585.8K | $578.0K | 1.04% | -$7.8K |
| Cencora IncSC | 3,149,977 | 2,289,169 | -860,808 | $646.9K | $556.2K | 1.01% | -$90.7K |
| Fiserv, Inc.SC(FISV) | 1,944,821 | 3,251,722 | +1,306,901 | $258.4K | $519.7K | 0.94% | +$261.3K |
| Lowe's Companies, Inc.SC(LOW) | 2,027,143 | 1,948,854 | -78,289 | $451.1K | $496.4K | 0.90% | +$45.3K |
| Motorola Solutions, Inc.SC(MSI) | 1,633,712 | 1,397,480 | -236,232 | $511.5K | $496.1K | 0.90% | -$15.4K |
| Thermo Fisher Scientific Inc.SC(TMO) | 850,903 | 835,319 | -15,584 | $451.7K | $485.5K | 0.88% | +$33.8K |
| NextEra Energy, Inc.SC(NEE) | 7,647,525 | 7,554,674 | -92,851 | $464.5K | $482.8K | 0.87% | +$18.3K |
| Walmart Inc.SC(WMT) | 2,562,319 | 7,575,198 | +5,012,879 | $403.9K | $455.8K | 0.82% | +$51.9K |
| Blackstone Inc.SC(BX) | 3,641,485 | 3,459,044 | -182,441 | $476.7K | $454.4K | 0.82% | -$22.3K |
| Eaton Corporation plcSN(ETN) | 1,488,688 | 1,447,642 | -41,046 | $358.5K | $452.6K | 0.82% | +$94.1K |
| S&P Global Inc.SC(SPGI) | 1,086,170 | 1,042,543 | -43,627 | $478.5K | $443.5K | 0.80% | -$34.9K |
| Vanguard S&p 500 EtfFET | 851,783 | 847,020 | -4,763 | $372.1K | $407.2K | 0.74% | +$35.1K |
| SLB N.V.SNC(SLB) | 6,277,630 | 7,039,560 | +761,930 | $326.7K | $385.8K | 0.70% | +$59.1K |
| Intercontinental Exchange, Inc.SC(ICE) | 2,775,916 | 2,795,043 | +19,127 | $356.5K | $384.1K | 0.69% | +$27.6K |
| Danaher CorporationSC(DHR) | 1,769,756 | 1,492,746 | -277,010 | $409.4K | $372.8K | 0.67% | -$36.6K |
| Canadian Pacific Kansas City LimitedSN(CP) | 119,815 | 4,224,715 | +4,104,900 | $9.5K | $372.5K | 0.67% | +$363.0K |
| AutoZone, Inc.SC(AZO) | 57,039 | 117,891 | +60,852 | $147.5K | $371.6K | 0.67% | +$224.1K |
| TransUnionSC(TRU) | 4,464,023 | 4,566,864 | +102,841 | $306.7K | $364.4K | 0.66% | +$57.7K |
| Northrop Grumman CorporationSC(NOC) | 775,413 | 755,930 | -19,483 | $363.0K | $361.8K | 0.65% | -$1.2K |
| MercadoLibre, Inc.SC(MELI) | 238,097 | 224,035 | -14,062 | $374.2K | $338.7K | 0.61% | -$35.4K |
| Mastercard IncorporatedSC(MA) | 737,171 | 691,158 | -46,013 | $314.4K | $332.8K | 0.60% | +$18.4K |
| ConocoPhillipsSC(COP) | 2,207,067 | 2,599,053 | +391,986 | $256.2K | $330.8K | 0.60% | +$74.6K |
| Howmet Aerospace Inc.SC(HWM) | 7,221,074 | 4,719,795 | -2,501,279 | $390.8K | $323.0K | 0.58% | -$67.8K |
| Berkshire Hathaway Cl BSC | 795,944 | 764,827 | -31,117 | $283.9K | $321.6K | 0.58% | +$37.7K |
| IQVIA Holdings Inc.SC(IQV) | 1,263,335 | 1,262,889 | -446 | $292.3K | $319.4K | 0.58% | +$27.1K |
| Prologis, Inc.SRE(PLD) | 2,371,258 | 2,404,789 | +33,531 | $316.1K | $313.2K | 0.57% | -$2.9K |
| Hilton Worldwide Holdings Inc.SC(HLT) | 1,395,508 | 1,404,774 | +9,266 | $254.1K | $299.7K | 0.54% | +$45.5K |
| Take-Two Interactive Software, Inc.SC(TTWO) | 1,748,661 | 2,003,052 | +254,391 | $281.4K | $297.4K | 0.54% | +$16.0K |
| Crh PlcSNC ORD | 1,868,257 | 3,431,941 | +1,563,684 | $129.2K | $296.0K | 0.54% | +$166.8K |
| Gartner, Inc.SC(IT) | 602,093 | 609,945 | +7,852 | $271.6K | $290.7K | 0.53% | +$19.1K |
| Copart, Inc.SC(CPRT) | 6,557,146 | 4,895,169 | -1,661,977 | $321.3K | $283.5K | 0.51% | -$37.8K |
| O'Reilly Automotive, Inc.SC(ORLY) | 266,548 | 245,264 | -21,284 | $253.2K | $276.9K | 0.50% | +$23.6K |
| Marvell Technology, Inc.SC(MRVL) | 3,720,747 | 3,739,098 | +18,351 | $224.4K | $265.0K | 0.48% | +$40.6K |
| Merck & Co., Inc.SC(MRK) | 1,641,173 | 1,927,025 | +285,852 | $178.9K | $254.3K | 0.46% | +$75.4K |
| Linde plcSNC(LIN) | 573,172 | 543,561 | -29,611 | $235.4K | $252.4K | 0.46% | +$17.0K |
| NICE Ltd.SA(NICE) | 945,497 | 965,400 | +19,903 | $188.6K | $251.6K | 0.45% | +$63.0K |
| ICON Public Limited CompanySNC(ICLR) | 458,995 | 737,235 | +278,240 | $129.9K | $247.7K | 0.45% | +$117.7K |
| Quanta Services IncSC | 1,019,618 | 934,991 | -84,627 | $220.0K | $242.9K | 0.44% | +$22.9K |
| AbbVie Inc.SC(ABBV) | 1,380,639 | 1,328,457 | -52,182 | $214.0K | $241.9K | 0.44% | +$28.0K |
| US Foods Holding Corp.SC(USFD) | 4,379,383 | 4,454,515 | +75,132 | $198.9K | $240.4K | 0.43% | +$41.5K |
| BJ's Wholesale Club Holdings, Inc.SC(BJ) | 3,062,471 | 3,118,913 | +56,442 | $204.1K | $235.9K | 0.43% | +$31.8K |
| Chipotle Mexican Grill, Inc.SC(CMG) | 99,280 | 78,250 | -21,030 | $227.0K | $227.5K | 0.41% | +$406 |
| Booking Holdings Inc.SC(BKNG) | 1,342 | 62,610 | +61,268 | $4.8K | $227.1K | 0.41% | +$222.4K |
| Eli Lilly and CompanySC(LLY) | 301,140 | 289,228 | -11,912 | $175.5K | $225.0K | 0.41% | +$49.5K |
| Fortinet, Inc.SC(FTNT) | 1,622,047 | 3,284,203 | +1,662,156 | $94.9K | $224.3K | 0.41% | +$129.4K |
| Carlisle Companies IncorporatedSC(CSL) | 636,842 | 567,454 | -69,388 | $199.0K | $222.4K | 0.40% | +$23.4K |
| QUALCOMM IncorporatedSC(QCOM) | 978,738 | 1,287,425 | +308,687 | $141.6K | $218.0K | 0.39% | +$76.4K |
| Equifax Inc.SC(EFX) | 937,289 | 813,670 | -123,619 | $231.8K | $217.7K | 0.39% | -$14.1K |
| STERIS plcSN(STE) | 943,587 | 960,219 | +16,632 | $207.4K | $215.9K | 0.39% | +$8.4K |
| KLA CorporationSC(KLAC) | 331,029 | 308,673 | -22,356 | $192.4K | $215.6K | 0.39% | +$23.2K |
| PG&E CorporationSC(PCG) | 14,025,224 | 12,802,815 | -1,222,409 | $252.9K | $214.6K | 0.39% | -$38.3K |
| Arthur J. Gallagher & Co.SC(AJG) | 937,241 | 854,537 | -82,704 | $210.8K | $213.7K | 0.39% | +$2.9K |
| Ameren CorporationSC(AEE) | 2,853,754 | 2,877,721 | +23,967 | $206.4K | $212.8K | 0.38% | +$6.4K |
| CDW CorporationSC(CDW) | 808,743 | 824,047 | +15,304 | $183.8K | $210.8K | 0.38% | +$26.9K |
| Vaneck Vectors Oil ServiceFET OIL SERVICES ETF | 621,350 | 621,350 | 0 | $192.3K | $209.0K | 0.38% | +$16.7K |
| Health Care Select SpdrFET ST STR CARE ETF | 2,863,443 | 1,411,073 | -1,452,370 | $390.5K | $208.5K | 0.38% | -$182.1K |
| Vanguard Ftse AllFEN | 1,445,008 | 1,759,466 | +314,458 | $166.2K | $205.6K | 0.37% | +$39.4K |
| Clean Harbors, Inc.SC(CLH) | 1,001,038 | 1,013,449 | +12,411 | $174.7K | $204.0K | 0.37% | +$29.3K |
| The Cooper Companies, Inc.SC(COO) | 0 | 2,000,910 | +2,000,910 | $0 | $203.0K | 0.37% | +$203.0K |
| Elevance Health, Inc.SC(ELV) | 415,665 | 390,646 | -25,019 | $196.0K | $202.6K | 0.37% | +$6.6K |
| The Sherwin-Williams CompanySC(SHW) | 806,009 | 574,099 | -231,910 | $251.4K | $199.4K | 0.36% | -$52.0K |
| Tradeweb Markets Inc.SC(TW) | 1,888,884 | 1,911,187 | +22,303 | $171.7K | $199.1K | 0.36% | +$27.4K |
| WillScot Holdings CorporationSC(WSC) | 4,113,326 | 4,245,829 | +132,503 | $183.0K | $197.4K | 0.36% | +$14.4K |
| Saia, Inc.SC(SAIA) | 346,942 | 334,773 | -12,169 | $152.0K | $195.8K | 0.35% | +$43.8K |
| The Home Depot, Inc.SC(HD) | 500,031 | 497,819 | -2,212 | $173.3K | $191.0K | 0.35% | +$17.7K |
| Asml Holding Nv AdrSA N Y REGISTRY SHS | 238,583 | 193,659 | -44,924 | $180.6K | $187.9K | 0.34% | +$7.4K |
| McKesson CorporationSC(MCK) | 9,388 | 349,395 | +340,007 | $4.3K | $187.6K | 0.34% | +$183.2K |
| Ulta Beauty, Inc.SC(ULTA) | 353,159 | 357,503 | +4,344 | $173.0K | $186.9K | 0.34% | +$13.9K |
| Ishares Msci Japan IndxFEN MSCI JAPAN ETF | 2,870,529 | 2,614,424 | -256,105 | $184.1K | $186.5K | 0.34% | +$2.4K |
| Ishares J.P. Morgan Usd EmergiSC | 61 | 2,033,197 | +2,033,136 | $5 | $182.3K | 0.33% | +$182.3K |
| Nasdaq, Inc.SC(NDAQ) | 2,276,075 | 2,878,115 | +602,040 | $132.3K | $181.6K | 0.33% | +$49.3K |
| Avantor, Inc.SC(AVTR) | 6,802,314 | 7,099,848 | +297,534 | $155.3K | $181.5K | 0.33% | +$26.2K |
| Keysight Technologies, Inc.SC(KEYS) | 1,099,148 | 1,141,274 | +42,126 | $174.9K | $178.5K | 0.32% | +$3.6K |
| Booz Allen Hamilton HldgsSC | 1,156,239 | 1,178,784 | +22,545 | $147.9K | $175.0K | 0.32% | +$27.1K |
| WEX Inc.SC(WEX) | 731,051 | 735,313 | +4,262 | $142.2K | $174.7K | 0.32% | +$32.4K |
| Jabil Inc.SC(JBL) | 1,377,227 | 1,276,660 | -100,567 | $175.5K | $171.0K | 0.31% | -$4.4K |
| Alphabet Inc.SC(GOOG) | 1,074,111 | 1,126,633 | +52,522 | $150.0K | $170.0K | 0.31% | +$20.0K |
| United Rentals, Inc.SC(URI) | 258,250 | 235,151 | -23,099 | $148.1K | $169.6K | 0.31% | +$21.5K |
| Agilent Technologies, Inc.SC(A) | 1,222,009 | 1,158,293 | -63,716 | $169.9K | $168.5K | 0.30% | -$1.4K |
| Exxon Mobil CorpSC | 1,501,411 | 1,444,210 | -57,201 | $150.1K | $167.9K | 0.30% | +$17.8K |
| Verizon Communications Inc.SC(VZ) | 3,470,752 | 3,929,920 | +459,168 | $130.8K | $164.9K | 0.30% | +$34.1K |
| Union Pacific CorporationSC(UNP) | 587,850 | 667,997 | +80,147 | $144.4K | $164.3K | 0.30% | +$19.9K |
| Philip Morris International Inc.SC(PM) | 1,896,821 | 1,782,007 | -114,814 | $178.5K | $163.3K | 0.30% | -$15.2K |
| Honeywell International Inc.SC(HON) | 696,218 | 792,137 | +95,919 | $146.0K | $162.6K | 0.29% | +$16.6K |
| Cadence Design Systems, Inc.SC(CDNS) | 694,715 | 515,464 | -179,251 | $189.2K | $160.5K | 0.29% | -$28.8K |