Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 373,773 | 369,121 | -4,652 | $72.0K | $63.30M | 20.65% | +$63.22M |
| State Street SPDR S&P 500 ETF TrustETP(SPY) | 65,348 | 66,399 | +1,051 | $31.1K | $34.73M | 11.33% | +$34.70M |
| Amazon.com, Inc.(AMZN) | 156,684 | 157,944 | +1,260 | $23.8K | $28.49M | 9.29% | +$28.47M |
| Alphabet Inc.(GOOG) | 165,057 | 164,437 | -620 | $23.1K | $24.82M | 8.10% | +$24.80M |
| Mastercard Incorporated(MA) | 49,035 | 48,924 | -111 | $20.9K | $23.56M | 7.68% | +$23.54M |
| Microsoft Corporation(MSFT) | 38,436 | 38,766 | +330 | $14.5K | $16.31M | 5.32% | +$16.30M |
| NVIDIA Corporation(NVDA) | 14,860 | 13,850 | -1,010 | $7.4K | $12.51M | 4.08% | +$12.51M |
| Booking Holdings Inc.(BKNG) | 2,300 | 2,366 | +66 | $8.2K | $8.58M | 2.80% | +$8.58M |
| Berkshire Hathaway Inc - CL B | 17,105 | 17,090 | -15 | $6.1K | $7.19M | 2.34% | +$7.18M |
| Berkshire Hathaway Inc - CL A | 9 | 9 | 0 | $4.9K | $5.71M | 1.86% | +$5.71M |
| State Street SPDR Dow Jones Industrial Average ETF TrustETP(DIA) | 13,954 | 13,656 | -298 | $5.3K | $5.43M | 1.77% | +$5.43M |
| Chipotle Mexican Grill, Inc.(CMG) | 1,815 | 1,815 | 0 | $4.2K | $5.28M | 1.72% | +$5.27M |
| Walmart Inc.(WMT) | 26,720 | 81,655 | +54,935 | $4.2K | $4.91M | 1.60% | +$4.91M |
| International Business Machines Corporation(IBM) | 2,508 | 25,661 | +23,153 | $410 | $4.90M | 1.60% | +$4.90M |
| Alphabet Inc.(GOOG) | 32,005 | 31,988 | -17 | $4.5K | $4.87M | 1.59% | +$4.87M |
| The Goldman Sachs Group, Inc.(GS) | 11,474 | 11,408 | -66 | $4.4K | $4.77M | 1.55% | +$4.76M |
| Uber Technologies, Inc.(UBER) | 54,000 | 54,253 | +253 | $3.3K | $4.18M | 1.36% | +$4.17M |
| McDonald's Corp | 49,011 | 12,475 | -36,536 | $3.1K | $3.52M | 1.15% | +$3.51M |
| Invesco S&P 500 Low Volatility ETFETF S&P500 LOW VOL | 0 | 48,858 | +48,858 | $0 | $3.22M | 1.05% | +$3.22M |
| Costco Wholesale Corporation(COST) | 4,140 | 4,215 | +75 | $2.7K | $3.09M | 1.01% | +$3.09M |
| Broadcom Inc.(AVGO) | 2,251 | 2,251 | 0 | $2.5K | $2.98M | 0.97% | +$2.98M |
| UnitedHealth Group Incorporated(UNH) | 5,735 | 5,735 | 0 | $3.0K | $2.84M | 0.93% | +$2.83M |
| JPMorgan Chase & Co.(JPM) | 11,255 | 11,157 | -98 | $1.9K | $2.23M | 0.73% | +$2.23M |
| Eli Lilly and Company(LLY) | 1,629 | 2,675 | +1,046 | $950 | $2.08M | 0.68% | +$2.08M |
| Financial Select Sector SPDRETP ST STR FINL ETF | 0 | 46,160 | +46,160 | $0 | $1.94M | 0.63% | +$1.94M |
| Advanced Micro Devices, Inc.(AMD) | 8,450 | 10,690 | +2,240 | $1.2K | $1.93M | 0.63% | +$1.93M |
| Salesforce, Inc.(CRM) | 6,380 | 6,065 | -315 | $1.7K | $1.83M | 0.60% | +$1.82M |
| American Express Company(AXP) | 7,250 | 7,250 | 0 | $1.4K | $1.65M | 0.54% | +$1.65M |
| The Procter & Gamble Company(PG) | 10,922 | 9,110 | -1,812 | $1.6K | $1.48M | 0.48% | +$1.48M |
| Health Care Select Sector SPDR FundETP ST STR CARE ETF | 9,705 | 9,706 | +1 | $1.3K | $1.43M | 0.47% | +$1.43M |
| The Home Depot, Inc.(HD) | 3,500 | 3,500 | 0 | $1.2K | $1.34M | 0.44% | +$1.34M |
| ServiceNow, Inc.(NOW) | 0 | 1,695 | +1,695 | $0 | $1.29M | 0.42% | +$1.29M |
| Caterpillar Inc.(CAT) | 3,250 | 3,250 | 0 | $961 | $1.19M | 0.39% | +$1.19M |
| NU Holdings LTD | 37,450 | 72,150 | +34,700 | $312 | $1.19M | 0.39% | +$1.19M |
| Chevron Corporation(CVX) | 8,374 | 7,330 | -1,044 | $1.2K | $1.16M | 0.38% | +$1.15M |
| Amgen Inc.(AMGN) | 3,827 | 3,827 | 0 | $1.1K | $1.09M | 0.35% | +$1.09M |
| Lockheed Martin Corporation(LMT) | 1,900 | 1,900 | 0 | $861 | $864.3K | 0.28% | +$863.4K |
| 3M Company(MMM) | 6,300 | 7,050 | +750 | $689 | $747.8K | 0.24% | +$747.1K |
| Lam Research Corporation(LRCX) | 750 | 750 | 0 | $587 | $728.7K | 0.24% | +$728.1K |
| Meta Platforms, Inc.(META) | 1,490 | 1,490 | 0 | $527 | $723.5K | 0.24% | +$723.0K |
| Starbucks Corporation(SBUX) | 12,025 | 7,800 | -4,225 | $1.2K | $712.8K | 0.23% | +$711.7K |
| MSCI Inc.(MSCI) | 2,103 | 1,254 | -849 | $1.2K | $702.8K | 0.23% | +$701.6K |
| Deere & Company(DE) | 0 | 1,550 | +1,550 | $0 | $636.6K | 0.21% | +$636.6K |
| Blackstone Inc.(BX) | 4,698 | 4,705 | +7 | $615 | $618.1K | 0.20% | +$617.5K |
| Visa Inc.(V) | 2,200 | 2,200 | 0 | $573 | $614.0K | 0.20% | +$613.4K |
| AllianceBernstein Holding L.P.MLP(AB) | 14,597 | 14,639 | +42 | $453 | $508.6K | 0.17% | +$508.1K |
| Micron Technology, Inc.(MU) | 4,100 | 4,100 | 0 | $350 | $483.3K | 0.16% | +$483.0K |
| NVR, Inc.(NVR) | 50 | 50 | 0 | $350 | $405.0K | 0.13% | +$404.6K |
| QUALCOMM Incorporated(QCOM) | 2,000 | 2,000 | 0 | $289 | $338.6K | 0.11% | +$338.3K |
| Netflix, Inc.(NFLX) | 1,050 | 550 | -500 | $511 | $334.0K | 0.11% | +$333.5K |
| Johnson & Johnson(JNJ) | 1,807 | 1,552 | -255 | $283 | $245.6K | 0.08% | +$245.3K |
| American International Group Inc | 3,031 | 3,031 | 0 | $205 | $236.9K | 0.08% | +$236.7K |
| Philip Morris International Inc.(PM) | 2,500 | 2,500 | 0 | $235 | $229.1K | 0.07% | +$228.8K |
| MercadoLibre, Inc.(MELI) | 147 | 147 | 0 | $231 | $222.3K | 0.07% | +$222.0K |
| The Boeing Company(BA) | 2,827 | 1,150 | -1,677 | $737 | $221.9K | 0.07% | +$221.2K |
| Deere & Co | 2,600 | 0 | -2,600 | $1.0K | $0 | — | -$1.0K |
| Marsh & McLennan Companies, Inc.(MRSH) | 2,500 | 0 | -2,500 | $474 | $0 | — | -$474 |
| McDonald's Corporation(MCD) | 13,544 | 0 | -13,544 | $4.0K | $0 | — | -$4.0K |
| Tesla, Inc.(TSLA) | 6,850 | 0 | -6,850 | $1.7K | $0 | — | -$1.7K |
| Verano Holdings Corp | 10,000 | 0 | -10,000 | $45 | $0 | — | -$45 |