Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corp(NVDA) | 79,155 | 76,791 | -2,364 | 39,199 | 69,385 | 2.55% | +30,186 |
| Amazon.com Inc(AMZN) | 455,918 | 453,791 | -2,127 | 69,272 | 81,855 | 3.01% | +12,583 |
| Meta Platforms Inc(META) | 91,105 | 88,927 | -2,178 | 32,248 | 43,181 | 1.59% | +10,934 |
| MICROSOFT CORP(MSFT) | 220,434 | 219,431 | -1,003 | 82,892 | 92,319 | 3.39% | +9,427 |
| FEDEX CORP(FDX) | 0 | 32,071 | +32,071 | 0 | 9,292 | 0.34% | +9,292 |
| State Street ETF/USA(SPY) | 227,438 | 223,351 | -4,087 | 108,104 | 116,828 | 4.29% | +8,725 |
| Broadcom Inc(AVGO) | 49,223 | 47,448 | -1,775 | 54,945 | 62,888 | 2.31% | +7,943 |
| VANGUARD | 0 | 133,289 | +133,289 | 0 | 64,072 | 2.35% | +64,072 |
| iShares ETFs/USA | 997,347 | 1,008,965 | +11,618 | 77,524 | 84,844 | 3.12% | +7,320 |
| Walt Disney Co/The(DIS) | 98,518 | 122,945 | +24,427 | 8,895 | 15,044 | 0.55% | +6,148 |
| ALPHABET INC(GOOG) | 459,739 | 458,711 | -1,028 | 64,221 | 69,233 | 2.54% | +5,012 |
| Thermo Fisher Scientific Inc(TMO) | 105,422 | 104,806 | -616 | 55,957 | 60,914 | 2.24% | +4,957 |
| JPMorgan Chase & Co(JPM) | 217,447 | 208,082 | -9,365 | 36,988 | 41,679 | 1.53% | +4,691 |
| Home Depot Inc/The(HD) | 123,767 | 123,496 | -271 | 42,892 | 47,373 | 1.74% | +4,482 |
| VISA INC(V) | 250,686 | 249,279 | -1,407 | 65,266 | 69,569 | 2.56% | +4,302 |
| ISHARES | 349,282 | 353,101 | +3,819 | 70,104 | 74,257 | 2.73% | +4,153 |
| Eli Lilly & Co(LLY) | 18,892 | 19,482 | +590 | 11,013 | 15,156 | 0.56% | +4,144 |
| ASML HOLDING NV N Y REGISTRY SHS | 19,730 | 19,548 | -182 | 14,934 | 18,971 | 0.70% | +4,037 |
| STATE STREET ETF/USA(MDY) | 107,369 | 105,079 | -2,290 | 54,477 | 58,466 | 2.15% | +3,989 |
| Uber Technologies Inc(UBER) | 290,117 | 278,690 | -11,427 | 17,863 | 21,456 | 0.79% | +3,594 |
| iShares ETFs/USA | 215,499 | 207,764 | -7,735 | 56,517 | 59,842 | 2.20% | +3,325 |
| Stryker Corp(SYK) | 61,199 | 60,440 | -759 | 18,327 | 21,630 | 0.79% | +3,303 |
| ISHARES CORE MSCI EAFE | 249,735 | 280,422 | +30,687 | 17,569 | 20,813 | 0.76% | +3,244 |
| Quanta Services Inc | 51,202 | 54,710 | +3,508 | 11,049 | 14,214 | 0.52% | +3,164 |
| KLA Corp(KLAC) | 32,860 | 31,682 | -1,178 | 19,102 | 22,132 | 0.81% | +3,031 |
| iShares ETFs/USA | 253,194 | 256,799 | +3,605 | 21,625 | 24,563 | 0.90% | +2,938 |
| Jacobs Solutions Inc(J) | 0 | 117,001 | +117,001 | 0 | 17,987 | 0.66% | +17,987 |
| RTX Corp(RTX) | 201,549 | 202,960 | +1,411 | 16,958 | 19,795 | 0.73% | +2,836 |
| Intuitive Surgical Inc | 49,235 | 48,709 | -526 | 16,610 | 19,439 | 0.71% | +2,829 |
| Westinghouse Air Brake Technol(WAB) | 154,229 | 153,332 | -897 | 19,572 | 22,337 | 0.82% | +2,766 |
| Walmart Inc(WMT) | 0 | 322,492 | +322,492 | 0 | 19,404 | 0.71% | +19,404 |
| SALESFORCE.COM INC(CRM) | 73,177 | 71,931 | -1,246 | 19,256 | 21,664 | 0.80% | +2,408 |
| IQVIA Holdings Inc(IQV) | 107,432 | 107,501 | +69 | 24,858 | 27,186 | 1.00% | +2,328 |
| Costco Wholesale Corp(COST) | 33,111 | 32,780 | -331 | 21,856 | 24,016 | 0.88% | +2,160 |
| VANGUARD WHITEHALL | 236,969 | 235,811 | -1,158 | 26,453 | 28,531 | 1.05% | +2,078 |
| TJX Cos Inc/The(TJX) | 248,319 | 248,196 | -123 | 23,295 | 25,172 | 0.92% | +1,877 |
| Sysco Corp(SYY) | 230,594 | 230,608 | +14 | 16,863 | 18,721 | 0.69% | +1,857 |
| WASTE MANAGEMENT(WM) | 55,498 | 54,834 | -664 | 9,940 | 11,688 | 0.43% | +1,748 |
| CHUBB LIMITED COM COM | 56,018 | 55,602 | -416 | 12,660 | 14,408 | 0.53% | +1,748 |
| Vanguard ETF/USA | 0 | 134,030 | +134,030 | 0 | 7,861 | 0.29% | +7,861 |
| MARSH & MCLENNAN(MRSH) | 0 | 103,675 | +103,675 | 0 | 21,355 | 0.78% | +21,355 |
| Procter & Gamble Co/The(PG) | 0 | 87,847 | +87,847 | 0 | 14,253 | 0.52% | +14,253 |
| AES CORP(AES) | 191,463 | 287,732 | +96,269 | 3,686 | 5,159 | 0.19% | +1,473 |
| LIVE NAT ENTER INC(LYV) | 123,387 | 122,931 | -456 | 11,549 | 13,002 | 0.48% | +1,453 |
| VANGUARD ETF/USA | 36,317 | 38,597 | +2,280 | 8,615 | 10,031 | 0.37% | +1,416 |
| NEXTERA ENERGY(NEE) | 343,643 | 348,284 | +4,641 | 20,873 | 22,259 | 0.82% | +1,386 |
| AUTOMATIC DATA PROCESSING | 0 | 80,931 | +80,931 | 0 | 20,212 | 0.74% | +20,212 |
| PayPal Holdings Inc(PYPL) | 253,027 | 252,248 | -779 | 15,538 | 16,898 | 0.62% | +1,360 |
| Fidelity National Information(FIS) | 97,334 | 96,773 | -561 | 5,847 | 7,179 | 0.26% | +1,332 |
| MCDONALD'S CORP(MCD) | 29,536 | 35,381 | +5,845 | 8,758 | 9,976 | 0.37% | +1,218 |
| HASBRO INC(HAS) | 90,125 | 102,422 | +12,297 | 4,602 | 5,789 | 0.21% | +1,187 |
| iShares ETFs/USA | 24,265 | 129,040 | +104,775 | 6,725 | 7,838 | 0.29% | +1,113 |
| Invesco ETFs/USA S&P500 EQL WGT | 0 | 7,561 | +7,561 | 0 | 1,281 | 0.05% | +1,281 |
| VERIZON COMMUN(VZ) | 219,164 | 220,041 | +877 | 8,262 | 9,233 | 0.34% | +970 |
| Berkshire Hathaway Inc | 15,398 | 15,295 | -103 | 5,492 | 6,432 | 0.24% | +940 |
| Exxon Mobil Corp | 0 | 43,761 | +43,761 | 0 | 5,087 | 0.19% | +5,087 |
| AbbVie Inc(ABBV) | 33,407 | 33,262 | -145 | 5,177 | 6,057 | 0.22% | +880 |
| Merck & Co Inc(MRK) | 0 | 34,603 | +34,603 | 0 | 4,566 | 0.17% | +4,566 |
| ISHARES | 11,413 | 11,842 | +429 | 5,451 | 6,226 | 0.23% | +775 |
| VANGUARD ETF/USA | 52,622 | 53,209 | +587 | 8,967 | 9,716 | 0.36% | +750 |
| iShares ETFs/USA CORE MSCI EMKT | 0 | 327,739 | +327,739 | 0 | 16,911 | 0.62% | +16,911 |
| Vanguard ETF/USA | 24,122 | 24,941 | +819 | 5,612 | 6,232 | 0.23% | +620 |
| PEPSICO INC(PEP) | 0 | 116,763 | +116,763 | 0 | 20,432 | 0.75% | +20,432 |
| Copart Inc(CPRT) | 61,652 | 61,652 | 0 | 3,021 | 3,571 | 0.13% | +550 |
| Vanguard ETF/USA | 23,019 | 23,882 | +863 | 4,911 | 5,459 | 0.20% | +549 |
| BK OF AMERICA CORP | 345,615 | 321,137 | -24,478 | 11,637 | 12,178 | 0.45% | +541 |
| iShares ETFs/USA | 148,996 | 150,799 | +1,803 | 16,129 | 16,666 | 0.61% | +537 |
| iShares ETFs/USA | 124,891 | 124,139 | -752 | 9,411 | 9,914 | 0.36% | +503 |
| Vanguard Group Inc/The | 15,835 | 16,485 | +650 | 3,454 | 3,952 | 0.15% | +498 |
| Medtronic PLC(MDT) | 0 | 98,306 | +98,306 | 0 | 8,567 | 0.31% | +8,567 |
| CORNING INC(GLW) | 0 | 214,484 | +214,484 | 0 | 7,069 | 0.26% | +7,069 |
| Booking Holdings Inc(BKNG) | 4,801 | 4,824 | +23 | 17,030 | 17,501 | 0.64% | +471 |
| BERKSHIRE HATHAWAY | 0 | 5 | +5 | 0 | 3,172 | 0.12% | +3,172 |
| BlackRock Inc(BLK) | 27,315 | 27,119 | -196 | 22,175 | 22,609 | 0.83% | +434 |
| SELECT SECTOR SPDR ST STR FINL ETF | 95,409 | 95,435 | +26 | 3,587 | 4,020 | 0.15% | +432 |
| INTL BUSINESS MCHN(IBM) | 0 | 13,098 | +13,098 | 0 | 2,501 | 0.09% | +2,501 |
| iShares ETFs/USA | 0 | 17,980 | +17,980 | 0 | 398 | 0.01% | +398 |
| General Electric Co(GE) | 0 | 5,924 | +5,924 | 0 | 1,040 | 0.04% | +1,040 |
| Caterpillar Inc(CAT) | 0 | 4,452 | +4,452 | 0 | 1,631 | 0.06% | +1,631 |
| Abbott Laboratories | 128,290 | 127,439 | -851 | 14,121 | 14,485 | 0.53% | +364 |
| SELECT SECTOR SPDR ST STR ENERG ETF | 36,087 | 35,618 | -469 | 3,026 | 3,363 | 0.12% | +337 |
| ORACLE CORP(ORCL) | 0 | 17,665 | +17,665 | 0 | 2,219 | 0.08% | +2,219 |
| iShares ETFs/USA | 0 | 12,950 | +12,950 | 0 | 301 | 0.01% | +301 |
| BECTON DICKINSON(BDX) | 0 | 78,529 | +78,529 | 0 | 19,432 | 0.71% | +19,432 |
| EQUINIX INC(EQIX) | 22,971 | 22,736 | -235 | 18,501 | 18,765 | 0.69% | +264 |
| ISHARES/USA | 0 | 4,580 | +4,580 | 0 | 1,544 | 0.06% | +1,544 |
| Alphabet Inc(GOOG) | 29,012 | 28,457 | -555 | 4,089 | 4,333 | 0.16% | +244 |
| SELECT SECTOR SPDR ST STR TECHN ETF | 9,899 | 10,320 | +421 | 1,905 | 2,149 | 0.08% | +244 |
| iShares ETFs/USA | 0 | 10,650 | +10,650 | 0 | 242 | 0.01% | +242 |
| iShares ETFs/USA | 0 | 12,300 | +12,300 | 0 | 239 | 0.01% | +239 |
| O'Reilly Automotive Inc(ORLY) | 0 | 1,332 | +1,332 | 0 | 1,504 | 0.06% | +1,504 |
| FISERV INC(FISV) | 0 | 8,843 | +8,843 | 0 | 1,413 | 0.05% | +1,413 |
| iShares ETFs/USA | 0 | 10,140 | +10,140 | 0 | 222 | 0.01% | +222 |
| Fidelity ETFs/USA | 0 | 4,816 | +4,816 | 0 | 218 | 0.01% | +218 |
| Vanguard ETF/USA | 6,249 | 6,996 | +747 | 934 | 1,139 | 0.04% | +205 |
| iShares ETFs/USA | 0 | 9,500 | +9,500 | 0 | 204 | 0.01% | +204 |
| Super Micro Computer Inc(SMCI) | 0 | 202 | +202 | 0 | 204 | 0.01% | +204 |
| WELLS FARGO & CO(WFC) | 0 | 23,143 | +23,143 | 0 | 1,341 | 0.05% | +1,341 |
| Dimensional ETF Trust US MKTWIDE VALUE | 0 | 54,542 | +54,542 | 0 | 2,231 | 0.08% | +2,231 |
| Blackstone Inc(BX) | 127,959 | 129,032 | +1,073 | 16,752 | 16,951 | 0.62% | +199 |