Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 11,416,509 | 11,462,919 | +46,410 | $4.29B | $4.82B | 6.09% | +$529.62M |
| Apple Inc.(AAPL) | 24,971,206 | 24,001,809 | -969,397 | $4.81B | $4.12B | 5.20% | -$691.88M |
| NVIDIA Corporation(NVDA) | 3,948,536 | 3,979,207 | +30,671 | $1.96B | $3.60B | 4.54% | +$1.64B |
| Amazon.com, Inc.(AMZN) | 14,878,917 | 15,009,276 | +130,359 | $2.26B | $2.71B | 3.42% | +$446.67M |
| Meta Platforms, Inc.(META) | 3,576,285 | 3,593,972 | +17,687 | $1.27B | $1.75B | 2.20% | +$479.30M |
| Alphabet Inc.(GOOG) | 9,602,869 | 9,664,609 | +61,740 | $1.34B | $1.46B | 1.84% | +$117.25M |
| Alphabet Inc.(GOOG) | 8,296,665 | 8,255,018 | -41,647 | $1.17B | $1.26B | 1.59% | +$87.66M |
| Eli Lilly and Company(LLY) | 1,304,648 | 1,310,228 | +5,580 | $760.51M | $1.02B | 1.29% | +$258.80M |
| Broadcom Inc.(AVGO) | 712,574 | 719,441 | +6,867 | $795.41M | $953.55M | 1.20% | +$158.14M |
| JPMorgan Chase & Co.(JPM) | 4,669,412 | 4,676,602 | +7,190 | $794.27M | $936.72M | 1.18% | +$142.46M |
| Berkshire Hathaway Inc Cl B | 2,206,453 | 2,185,766 | -20,687 | $786.95M | $919.16M | 1.16% | +$132.20M |
| Tesla, Inc.(TSLA) | 4,569,598 | 4,611,096 | +41,498 | $1.14B | $810.58M | 1.02% | -$324.87M |
| UnitedHealth Group Incorporated(UNH) | 1,490,946 | 1,498,229 | +7,283 | $784.94M | $741.17M | 0.94% | -$43.76M |
| Visa Inc.(V) | 2,586,581 | 2,575,950 | -10,631 | $673.42M | $718.90M | 0.91% | +$45.48M |
| Exxon Mobil Corp | 5,870,660 | 5,691,385 | -179,275 | $586.95M | $661.57M | 0.84% | +$74.62M |
| Mastercard Incorporated(MA) | 1,353,061 | 1,358,284 | +5,223 | $577.09M | $654.11M | 0.83% | +$77.01M |
| The Procter & Gamble Company(PG) | 3,808,306 | 3,839,002 | +30,696 | $558.07M | $622.88M | 0.79% | +$64.81M |
| Johnson & Johnson(JNJ) | 3,894,125 | 3,924,018 | +29,893 | $610.37M | $620.74M | 0.78% | +$10.38M |
| The Home Depot, Inc.(HD) | 1,607,499 | 1,610,775 | +3,276 | $557.08M | $617.89M | 0.78% | +$60.81M |
| Merck & Co., Inc.(MRK) | 4,094,907 | 4,119,433 | +24,526 | $446.43M | $543.56M | 0.69% | +$97.13M |
| Costco Wholesale Corporation(COST) | 717,796 | 725,015 | +7,219 | $473.80M | $531.17M | 0.67% | +$57.36M |
| AbbVie Inc.(ABBV) | 2,851,423 | 2,873,984 | +22,561 | $441.89M | $523.35M | 0.66% | +$81.47M |
| Advanced Micro Devices, Inc.(AMD) | 2,595,908 | 2,611,769 | +15,861 | $382.66M | $471.40M | 0.60% | +$88.74M |
| Salesforce, Inc.(CRM) | 1,553,475 | 1,555,634 | +2,159 | $408.78M | $468.53M | 0.59% | +$59.74M |
| Bank Of America Corp | 11,439,430 | 11,465,182 | +25,752 | $385.17M | $434.76M | 0.55% | +$49.59M |
| Walmart Inc.(WMT) | 2,385,964 | 7,219,320 | +4,833,356 | $376.15M | $434.39M | 0.55% | +$58.24M |
| Netflix, Inc.(NFLX) | 711,378 | 709,101 | -2,277 | $346.36M | $430.66M | 0.54% | +$84.30M |
| The Coca-Cola Company(KO) | 6,643,820 | 6,724,569 | +80,749 | $391.52M | $411.41M | 0.52% | +$19.89M |
| Chevron Corporation(CVX) | 2,662,759 | 2,573,821 | -88,938 | $397.18M | $405.99M | 0.51% | +$8.82M |
| PepsiCo, Inc.(PEP) | 2,236,523 | 2,256,221 | +19,698 | $379.85M | $394.86M | 0.50% | +$15.01M |
| Adobe Inc.(ADBE) | 731,123 | 730,069 | -1,054 | $436.19M | $368.39M | 0.47% | -$67.80M |
| Thermo Fisher Scientific Inc.(TMO) | 622,790 | 628,530 | +5,740 | $330.57M | $365.31M | 0.46% | +$34.74M |
| The Walt Disney Company(DIS) | 2,945,897 | 2,968,454 | +22,557 | $265.99M | $363.22M | 0.46% | +$97.23M |
| Linde plc(LIN) | 779,351 | 778,965 | -386 | $320.09M | $361.69M | 0.46% | +$41.60M |
| Accenture Plc Cl A SHS CLASS A | 1,012,472 | 1,018,236 | +5,764 | $355.29M | $352.93M | 0.45% | -$2.36M |
| Wells Fargo & Company(WFC) | 5,905,934 | 5,893,570 | -12,364 | $290.69M | $341.59M | 0.43% | +$50.90M |
| Oracle Corporation(ORCL) | 2,633,897 | 2,665,227 | +31,330 | $277.69M | $334.78M | 0.42% | +$57.09M |
| McDonald's Corporation(MCD) | 1,180,928 | 1,186,474 | +5,546 | $350.16M | $334.53M | 0.42% | -$15.63M |
| Cisco Systems, Inc.(CSCO) | 6,609,620 | 6,693,552 | +83,932 | $333.92M | $334.08M | 0.42% | +$157.2K |
| Abbott Laboratories | 2,799,822 | 2,821,244 | +21,422 | $308.18M | $320.66M | 0.41% | +$12.49M |
| GE Aerospace(GE) | 1,761,435 | 1,778,023 | +16,588 | $224.81M | $312.10M | 0.39% | +$87.28M |
| QUALCOMM Incorporated(QCOM) | 1,802,530 | 1,817,772 | +15,242 | $260.70M | $307.75M | 0.39% | +$47.05M |
| Intel Corporation(INTC) | 6,812,221 | 6,886,893 | +74,672 | $342.31M | $304.19M | 0.38% | -$38.12M |
| Caterpillar Inc.(CAT) | 819,362 | 822,324 | +2,962 | $242.26M | $301.32M | 0.38% | +$59.06M |
| Intuit Inc.(INTU) | 448,603 | 451,177 | +2,574 | $280.39M | $293.27M | 0.37% | +$12.87M |
| Verizon Communications Inc.(VZ) | 6,850,074 | 6,906,005 | +55,931 | $258.25M | $289.78M | 0.37% | +$31.53M |
| International Business Machines Corporation(IBM) | 1,486,266 | 1,503,981 | +17,715 | $243.08M | $287.20M | 0.36% | +$44.12M |
| Comcast Holdings ZONES(CCZ) | 6,640,606 | 6,565,929 | -74,677 | $291.19M | $284.63M | 0.36% | -$6.56M |
| Danaher Corporation(DHR) | 1,122,816 | 1,135,604 | +12,788 | $259.75M | $283.58M | 0.36% | +$23.83M |
| Applied Materials Inc | 1,352,445 | 1,356,352 | +3,907 | $219.19M | $279.72M | 0.35% | +$60.53M |
| Texas Instruments Incorporated(TXN) | 1,468,507 | 1,478,965 | +10,458 | $250.32M | $257.65M | 0.33% | +$7.33M |
| Pfizer Inc.(PFE) | 9,166,747 | 9,250,303 | +83,556 | $263.91M | $256.70M | 0.32% | -$7.21M |
| ServiceNow, Inc.(NOW) | 325,771 | 328,045 | +2,274 | $230.15M | $250.10M | 0.32% | +$19.95M |
| Amgen Inc.(AMGN) | 868,311 | 875,109 | +6,798 | $250.09M | $248.81M | 0.31% | -$1.28M |
| Union Pacific Corporation(UNP) | 981,159 | 987,735 | +6,576 | $240.99M | $242.91M | 0.31% | +$1.92M |
| Lowe's Companies, Inc.(LOW) | 935,589 | 939,999 | +4,410 | $208.22M | $239.45M | 0.30% | +$31.23M |
| Uber Technologies, Inc.(UBER) | 2,981,411 | 3,005,464 | +24,053 | $183.57M | $231.39M | 0.29% | +$47.83M |
| RTX Corporation(RTX) | 2,355,107 | 2,354,424 | -683 | $198.16M | $229.63M | 0.29% | +$31.47M |
| Intuitive Surgical, Inc.(ISRG) | 564,326 | 568,356 | +4,030 | $190.38M | $226.83M | 0.29% | +$36.44M |
| Honeywell International Inc.(HON) | 1,083,162 | 1,088,752 | +5,590 | $227.15M | $223.47M | 0.28% | -$3.68M |
| Blackrock U S Carbon TransitiETF ISHA US AWAR ETF | 7,359,591 | 3,859,591 | -3,500,000 | $385.20M | $221.58M | 0.28% | -$163.62M |
| S&P Global Inc.(SPGI) | 520,274 | 520,291 | +17 | $229.19M | $221.36M | 0.28% | -$7.83M |
| The Goldman Sachs Group, Inc.(GS) | 529,590 | 528,749 | -841 | $204.30M | $220.85M | 0.28% | +$16.55M |
| American Express Company(AXP) | 998,538 | 952,694 | -45,844 | $187.07M | $216.92M | 0.27% | +$29.85M |
| Lam Research Corporation(LRCX) | 214,795 | 216,333 | +1,538 | $168.24M | $210.18M | 0.27% | +$41.94M |
| Booking Holdings Inc.(BKNG) | 58,024 | 57,477 | -547 | $205.82M | $208.52M | 0.26% | +$2.70M |
| Micron Technology, Inc.(MU) | 1,755,184 | 1,768,488 | +13,304 | $149.79M | $208.49M | 0.26% | +$58.70M |
| ConocoPhillips(COP) | 1,705,364 | 1,630,906 | -74,458 | $197.94M | $207.58M | 0.26% | +$9.64M |
| NextEra Energy, Inc.(NEE) | 3,231,967 | 3,235,921 | +3,954 | $196.31M | $206.81M | 0.26% | +$10.50M |
| AT&T Inc.(T) | 11,624,778 | 11,704,656 | +79,878 | $195.06M | $206.00M | 0.26% | +$10.94M |
| Eaton Corporation plc(ETN) | 638,003 | 641,184 | +3,181 | $153.64M | $200.49M | 0.25% | +$46.84M |
| Citigroup Inc.(C) | 3,165,906 | 3,170,001 | +4,095 | $162.85M | $200.47M | 0.25% | +$37.62M |
| Stryker Corporation(SYK) | 554,198 | 557,353 | +3,155 | $165.96M | $199.46M | 0.25% | +$33.50M |
| BlackRock, Inc.(BLK) | 237,740 | 237,842 | +102 | $193.00M | $198.29M | 0.25% | +$5.29M |
| The Progressive Corporation(PGR) | 941,049 | 945,450 | +4,401 | $149.89M | $195.54M | 0.25% | +$45.65M |
| Prologis, Inc.REIT(PLD) | 1,489,245 | 1,501,072 | +11,827 | $198.52M | $195.47M | 0.25% | -$3.05M |
| Elevance Health, Inc.(ELV) | 375,838 | 375,836 | -2 | $177.23M | $194.89M | 0.25% | +$17.66M |
| Medtronic plc(MDT) | 2,154,735 | 2,170,412 | +15,677 | $177.51M | $189.15M | 0.24% | +$11.64M |
| The TJX Companies, Inc.(TJX) | 1,844,843 | 1,847,374 | +2,531 | $173.06M | $187.36M | 0.24% | +$14.30M |
| Morgan Stanley(MS) | 1,987,524 | 1,984,287 | -3,237 | $185.34M | $186.84M | 0.24% | +$1.50M |
| Bristol-Myers Squibb Company(BMY) | 3,447,959 | 3,434,513 | -13,446 | $176.91M | $186.25M | 0.24% | +$9.34M |
| NIKE, Inc.(NKE) | 1,962,436 | 1,967,274 | +4,838 | $213.06M | $184.88M | 0.23% | -$28.18M |
| The Boeing Company(BA) | 922,331 | 932,092 | +9,761 | $240.41M | $179.88M | 0.23% | -$60.53M |
| Deere & Company(DE) | 439,352 | 431,864 | -7,488 | $175.68M | $177.38M | 0.22% | +$1.70M |
| The Charles Schwab Corporation(SCHW) | 2,408,592 | 2,423,992 | +15,400 | $165.71M | $175.35M | 0.22% | +$9.64M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 414,680 | 416,962 | +2,282 | $168.73M | $174.29M | 0.22% | +$5.57M |
| The Cigna Group(CI) | 479,542 | 478,226 | -1,316 | $143.60M | $173.69M | 0.22% | +$30.09M |
| Chubb Ltd COM | 664,376 | 665,420 | +1,044 | $150.15M | $172.43M | 0.22% | +$22.28M |
| United Parcel Service, Inc.(UPS) | 1,150,253 | 1,153,467 | +3,214 | $180.85M | $171.44M | 0.22% | -$9.41M |
| Marsh & McLennan Companies, Inc.(MRSH) | 814,427 | 824,404 | +9,977 | $154.31M | $169.81M | 0.21% | +$15.50M |
| Starbucks Corporation(SBUX) | 1,858,630 | 1,856,520 | -2,110 | $178.45M | $169.67M | 0.21% | -$8.78M |
| Automatic Data Processing | 671,875 | 678,060 | +6,185 | $156.53M | $169.34M | 0.21% | +$12.81M |
| CVS Health Corporation(CVS) | 2,092,948 | 2,114,329 | +21,381 | $165.26M | $168.64M | 0.21% | +$3.38M |
| Regeneron Pharmaceuticals, Inc.(REGN) | 171,401 | 173,049 | +1,648 | $150.54M | $166.56M | 0.21% | +$16.02M |
| Lockheed Martin Corporation(LMT) | 361,967 | 364,262 | +2,295 | $164.06M | $165.69M | 0.21% | +$1.63M |
| Boston Scientific Corporation(BSX) | 2,373,246 | 2,394,148 | +20,902 | $137.20M | $163.98M | 0.21% | +$26.78M |
| Analog Devices, Inc.(ADI) | 808,845 | 814,293 | +5,448 | $160.60M | $161.06M | 0.20% | +$454.7K |
| Fiserv, Inc.(FISV) | 987,406 | 985,758 | -1,648 | $131.17M | $157.54M | 0.20% | +$26.38M |
| Mondelez International, Inc.(MDLZ) | 2,221,056 | 2,245,260 | +24,204 | $160.87M | $157.17M | 0.20% | -$3.70M |
| KLA Corporation(KLAC) | 221,732 | 223,090 | +1,358 | $128.89M | $155.84M | 0.20% | +$26.95M |