Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 276,938 | 271,746 | -5,192 | $53.3K | $46.6K | 4.93% | -$6.7K |
| Microsoft CorporationCLA(MSFT) | 93,717 | 96,292 | +2,575 | $35.2K | $40.5K | 4.29% | +$5.3K |
| NVIDIA Corporation(NVDA) | 42,135 | 37,016 | -5,119 | $20.9K | $33.4K | 3.54% | +$12.6K |
| Amazon.com, Inc.(AMZN) | 154,279 | 150,324 | -3,955 | $23.4K | $27.1K | 2.87% | +$3.7K |
| Meta Platforms, Inc.(META) | 57,158 | 54,404 | -2,754 | $20.2K | $26.4K | 2.80% | +$6.2K |
| Visa Inc.(V) | 86,277 | 84,852 | -1,425 | $22.5K | $23.7K | 2.51% | +$1.2K |
| Costco Wholesale Corporation(COST) | 29,613 | 28,678 | -935 | $19.5K | $21.0K | 2.22% | +$1.5K |
| The Home Depot, Inc.ADR(HD) | 46,507 | 45,868 | -639 | $16.1K | $17.6K | 1.86% | +$1.5K |
| Eli Lilly and Company(LLY) | 23,388 | 22,530 | -858 | $13.6K | $17.5K | 1.86% | +$3.9K |
| Adobe Inc.(ADBE) | 34,298 | 34,417 | +119 | $20.5K | $17.4K | 1.84% | -$3.1K |
| QUALCOMM Incorporated(QCOM) | 102,177 | 99,456 | -2,721 | $14.8K | $16.8K | 1.78% | +$2.1K |
| Alphabet Inc.CLC(GOOG) | 101,301 | 97,666 | -3,635 | $14.3K | $14.9K | 1.57% | +$594 |
| Zoetis Inc.(ZTS) | 83,221 | 86,699 | +3,478 | $16.4K | $14.7K | 1.55% | -$1.8K |
| Alphabet Inc.CLA(GOOG) | 96,518 | 96,164 | -354 | $13.5K | $14.5K | 1.54% | +$1.0K |
| Caterpillar Inc.(CAT) | 41,123 | 39,600 | -1,523 | $12.2K | $14.5K | 1.54% | +$2.4K |
| AutoDataProcessing | 58,250 | 58,011 | -239 | $13.6K | $14.5K | 1.53% | +$917 |
| Union Pacific CorporationSPONADRNEW(UNP) | 59,847 | 58,908 | -939 | $14.7K | $14.5K | 1.53% | -$212 |
| AppliedMaterialsInc | 71,647 | 68,400 | -3,247 | $11.6K | $14.1K | 1.49% | +$2.5K |
| Starbucks Corporation(SBUX) | 149,473 | 153,656 | +4,183 | $14.3K | $14.0K | 1.49% | -$308 |
| International Business Machines Corporation(IBM) | 74,429 | 73,135 | -1,294 | $12.2K | $14.0K | 1.48% | +$1.8K |
| PepsiCo, Inc.PLC(PEP) | 75,515 | 79,644 | +4,129 | $12.8K | $13.9K | 1.48% | +$1.1K |
| Merck & Co., Inc.PLCSHS(MRK) | 106,323 | 103,190 | -3,133 | $11.6K | $13.6K | 1.44% | +$2.0K |
| Intel CorporationCLB(INTC) | 293,919 | 301,342 | +7,423 | $14.8K | $13.3K | 1.41% | -$1.5K |
| FedEx Corporation(FDX) | 45,366 | 45,913 | +547 | $11.5K | $13.3K | 1.41% | +$1.8K |
| CSX Corporation(CSX) | 358,035 | 352,422 | -5,613 | $12.4K | $13.1K | 1.38% | +$651 |
| The Walt Disney CompanyADR(DIS) | 105,074 | 105,279 | +205 | $9.5K | $12.9K | 1.36% | +$3.4K |
| Amgen Inc.(AMGN) | 45,254 | 45,253 | -1 | $13.0K | $12.9K | 1.36% | -$168 |
| Honeywell International Inc.(HON) | 60,625 | 61,874 | +1,249 | $12.7K | $12.7K | 1.34% | -$14 |
| NIKE, Inc.(NKE) | 129,811 | 134,887 | +5,076 | $14.1K | $12.7K | 1.34% | -$1.4K |
| Deere & Company(DE) | 29,875 | 30,313 | +438 | $11.9K | $12.5K | 1.32% | +$505 |
| United Parcel Service, Inc.(UPS) | 78,225 | 81,430 | +3,205 | $12.3K | $12.1K | 1.28% | -$197 |
| Cisco Systems, Inc.(CSCO) | 242,109 | 241,787 | -322 | $12.2K | $12.1K | 1.28% | -$164 |
| Becton, Dickinson and Company(BDX) | 47,483 | 47,939 | +456 | $11.6K | $11.9K | 1.26% | +$285 |
| The Charles Schwab Corporation(SCHW) | 159,938 | 162,685 | +2,747 | $11.0K | $11.8K | 1.25% | +$765 |
| The Boeing Company(BA) | 56,733 | 60,470 | +3,737 | $14.8K | $11.7K | 1.24% | -$3.1K |
| McCormick & Company, Incorporated(MKC) | 142,949 | 150,459 | +7,510 | $9.8K | $11.6K | 1.22% | +$1.8K |
| AbbVie Inc.(ABBV) | 62,933 | 61,196 | -1,737 | $9.8K | $11.1K | 1.18% | +$1.4K |
| Cummins Inc.CLA(CMI) | 38,242 | 37,741 | -501 | $9.2K | $11.1K | 1.18% | +$2.0K |
| EdwardsLifesciencesCorp | 110,665 | 112,781 | +2,116 | $8.4K | $10.8K | 1.14% | +$2.3K |
| McDonald's CorporationCOMNONVTG(MCD) | 37,128 | 36,668 | -460 | $11.0K | $10.3K | 1.09% | -$670 |
| Enbridge Inc.(ENB) | 283,129 | 282,416 | -713 | $10.2K | $10.2K | 1.08% | +$19 |
| Sysco Corporation(SYY) | 123,935 | 121,728 | -2,207 | $9.1K | $9.9K | 1.05% | +$818 |
| Hubbell Incorporated(HUBB) | 24,066 | 23,621 | -445 | $7.9K | $9.8K | 1.04% | +$1.9K |
| Constellation Brands, Inc.(STZ) | 34,977 | 35,852 | +875 | $8.5K | $9.7K | 1.03% | +$1.3K |
| Pfizer Inc.(PFE) | 330,023 | 337,283 | +7,260 | $9.5K | $9.4K | 0.99% | -$142 |
| American Express Company(AXP) | 40,808 | 40,483 | -325 | $7.6K | $9.2K | 0.98% | +$1.6K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 9,521 | 9,476 | -45 | $8.4K | $9.1K | 0.97% | +$758 |
| Johnson & JohnsonETF(JNJ) | 54,862 | 55,879 | +1,017 | $8.6K | $8.8K | 0.94% | +$240 |
| Thermo Fisher Scientific Inc.(TMO) | 14,166 | 14,088 | -78 | $7.5K | $8.2K | 0.87% | +$669 |
| The Coca-Cola Company(KO) | 135,074 | 132,787 | -2,287 | $8.0K | $8.1K | 0.86% | +$164 |
| Fiserv, Inc.(FISV) | 50,974 | 50,229 | -745 | $6.8K | $8.0K | 0.85% | +$1.3K |
| AbbottLaboratories | 68,720 | 67,899 | -821 | $7.6K | $7.7K | 0.82% | +$153 |
| Intuit Inc.(INTU) | 11,902 | 11,700 | -202 | $7.4K | $7.6K | 0.81% | +$166 |
| Yum! Brands, Inc.(YUM) | 54,338 | 54,193 | -145 | $7.1K | $7.5K | 0.80% | +$414 |
| ElectronicArtsInc. | 52,820 | 55,490 | +2,670 | $7.2K | $7.4K | 0.78% | +$135 |
| The Procter & Gamble Company(PG) | 45,416 | 44,309 | -1,107 | $6.7K | $7.2K | 0.76% | +$534 |
| Bristol-Myers Squibb Company(BMY) | 127,314 | 128,328 | +1,014 | $6.5K | $7.0K | 0.74% | +$427 |
| GSK plc(GSK) | 150,149 | 145,720 | -4,429 | $5.6K | $6.2K | 0.66% | +$683 |
| NXPSemiconductorN.V. COM | 24,959 | 24,784 | -175 | $5.7K | $6.1K | 0.65% | +$408 |
| Mondelez International, Inc.(MDLZ) | 80,060 | 83,498 | +3,438 | $5.8K | $5.8K | 0.62% | +$46 |
| Corning IncorporatedCLA(GLW) | 201,343 | 176,802 | -24,541 | $6.1K | $5.8K | 0.62% | -$303 |
| Walmart Inc.CLA(WMT) | 30,638 | 90,968 | +60,330 | $4.8K | $5.5K | 0.58% | +$643 |
| BerkshireHathawayClBCLB | 13,118 | 13,008 | -110 | $4.7K | $5.5K | 0.58% | +$792 |
| Chipotle Mexican Grill, Inc.(CMG) | 1,867 | 1,863 | -4 | $4.3K | $5.4K | 0.57% | +$1.1K |
| Unilever PLCCOMCLA(UL) | 106,478 | 106,279 | -199 | $5.2K | $5.3K | 0.56% | +$172 |
| Booking Holdings Inc.(BKNG) | 1,452 | 1,450 | -2 | $5.2K | $5.3K | 0.56% | +$110 |
| CrowdStrike Holdings, Inc.(CRWD) | 16,676 | 16,330 | -346 | $4.3K | $5.2K | 0.55% | +$978 |
| LabCpOfAmerHldgNew | 23,206 | 23,630 | +424 | $5.3K | $5.2K | 0.55% | -$112 |
| Deutsche Telekom AG(DTEGF) | 201,669 | 199,466 | -2,203 | $4.9K | $4.8K | 0.51% | -$37 |
| PayPal Holdings, Inc.(PYPL) | 74,681 | 66,043 | -8,638 | $4.6K | $4.4K | 0.47% | -$162 |
| Kenvue Inc.(KVUE) | 202,665 | 202,258 | -407 | $4.4K | $4.3K | 0.46% | -$23 |
| Snap-on Incorporated(SNA) | 14,102 | 13,872 | -230 | $4.1K | $4.1K | 0.43% | +$36 |
| American Tower Corporation(AMT) | 15,551 | 20,338 | +4,787 | $3.4K | $4.0K | 0.43% | +$661 |
| Zimmer Biomet Holdings, Inc.(ZBH) | 30,708 | 30,378 | -330 | $3.7K | $4.0K | 0.42% | +$272 |
| Chevron Corporation(CVX) | 24,151 | 23,841 | -310 | $3.6K | $3.8K | 0.40% | +$158 |
| Palo Alto Networks, Inc.CLA(PANW) | 12,135 | 12,503 | +368 | $3.6K | $3.6K | 0.38% | -$26 |
| Target Corporation(TGT) | 19,697 | 19,588 | -109 | $2.8K | $3.5K | 0.37% | +$666 |
| Medtronic plc(MDT) | 37,613 | 37,660 | +47 | $3.1K | $3.3K | 0.35% | +$184 |
| Watts Water Technologies, Inc.(WTS) | 15,195 | 15,095 | -100 | $3.2K | $3.2K | 0.34% | +$43 |
| Anheuser-Busch InBev SA/NVADR(BUD) | 49,185 | 46,545 | -2,640 | $3.2K | $2.8K | 0.30% | -$349 |
| Verizon Communications Inc.(VZ) | 82,935 | 65,823 | -17,112 | $3.1K | $2.8K | 0.29% | -$365 |
| Emerson Electric Co.(EMR) | 23,321 | 22,141 | -1,180 | $2.3K | $2.5K | 0.27% | +$242 |
| Gilead Sciences, Inc.(GILD) | 26,537 | 27,262 | +725 | $2.1K | $2.0K | 0.21% | -$152 |
| AirbnbIncACOMCLA | 11,786 | 11,786 | 0 | $1.6K | $1.9K | 0.21% | +$340 |
| Tesla, Inc.(TSLA) | 11,371 | 10,976 | -395 | $2.8K | $1.9K | 0.20% | -$896 |
| ExxonMobilCorporation | 13,779 | 13,139 | -640 | $1.4K | $1.5K | 0.16% | +$150 |
| RTX Corporation(RTX) | 12,636 | 12,456 | -180 | $1.1K | $1.2K | 0.13% | +$151 |
| Oracle Corporation(ORCL) | 9,339 | 9,339 | 0 | $984 | $1.2K | 0.12% | +$189 |
| Pentair plc(PNR) | 11,534 | 11,534 | 0 | $838 | $985 | 0.10% | +$147 |
| AT&T Inc.(T) | 75,534 | 45,274 | -30,260 | $1.3K | $796 | 0.08% | -$471 |
| Palantir Technologies Inc.(PLTR) | 41,768 | 31,768 | -10,000 | $717 | $730 | 0.08% | +$13 |
| Colgate-Palmolive Company(CL) | 7,938 | 7,938 | 0 | $632 | $714 | 0.08% | +$82 |
| Stryker Corporation(SYK) | 1,900 | 1,900 | 0 | $568 | $679 | 0.07% | +$111 |
| Wells Fargo & CompanyCLA(WFC) | 12,157 | 10,557 | -1,600 | $598 | $611 | 0.06% | +$13 |
| Autodesk | 2,260 | 2,260 | 0 | $550 | $588 | 0.06% | +$38 |
| O'Reilly Automotive, Inc.(ORLY) | 440 | 440 | 0 | $418 | $496 | 0.05% | +$78 |
| JPMorgan Chase & Co.(JPM) | 2,424 | 2,424 | 0 | $412 | $485 | 0.05% | +$73 |
| BaxterInternationalInc | 11,219 | 11,219 | 0 | $433 | $479 | 0.05% | +$46 |
| RPM International Inc.(RPM) | 4,032 | 3,990 | -42 | $450 | $474 | 0.05% | +$24 |
| nVent Electric plcADR(NVT) | 6,240 | 6,240 | 0 | $368 | $470 | 0.05% | +$102 |