Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 686,883 | 635,177 | -51,706 | $258.30M | $267.23M | 5.31% | +$8.94M |
| Apple Inc.(AAPL) | 1,246,956 | 1,241,054 | -5,902 | $240.08M | $212.82M | 4.23% | -$27.26M |
| NVIDIA Corporation(NVDA) | 272,287 | 211,307 | -60,980 | $134.84M | $190.93M | 3.80% | +$56.09M |
| Blue Owl Cap Corp Iii | 0 | 11,805,264 | +11,805,264 | $0 | $180.86M | 3.60% | +$180.86M |
| Amazon.com, Inc.(AMZN) | 847,320 | 781,415 | -65,905 | $128.74M | $140.95M | 2.80% | +$12.21M |
| Meta Platforms, Inc.CL A(META) | 291,102 | 188,037 | -103,065 | $103.04M | $91.31M | 1.82% | -$11.73M |
| Blue Owl Capital Corporation(OBDC) | 5,000,000 | 5,000,000 | 0 | $73.80M | $76.90M | 1.53% | +$3.10M |
| Alphabet Inc.CL A(GOOG) | 616,994 | 504,149 | -112,845 | $86.19M | $76.09M | 1.51% | -$10.10M |
| Berkshire Hathaway Inc Cl BCL B | 142,220 | 155,520 | +13,300 | $50.72M | $65.40M | 1.30% | +$14.68M |
| Alphabet Inc.CL C(GOOG) | 526,030 | 422,075 | -103,955 | $74.13M | $64.27M | 1.28% | -$9.87M |
| Eli Lilly and Company(LLY) | 129,211 | 68,121 | -61,090 | $75.32M | $53.00M | 1.05% | -$22.32M |
| Broadcom Inc.(AVGO) | 71,229 | 37,645 | -33,584 | $79.51M | $49.90M | 0.99% | -$29.61M |
| JPMorgan Chase & Co.(JPM) | 225,971 | 247,171 | +21,200 | $38.44M | $49.51M | 0.98% | +$11.07M |
| Tesla, Inc.(TSLA) | 216,157 | 237,013 | +20,856 | $53.71M | $41.66M | 0.83% | -$12.05M |
| Exxon Mobil Corp | 313,134 | 339,434 | +26,300 | $31.31M | $39.46M | 0.78% | +$8.15M |
| UnitedHealth Group Incorporated(UNH) | 102,386 | 79,062 | -23,324 | $53.90M | $39.11M | 0.78% | -$14.79M |
| Visa Inc.CL A(V) | 189,519 | 135,160 | -54,359 | $49.34M | $37.72M | 0.75% | -$11.62M |
| Mastercard IncorporatedCL A(MA) | 98,995 | 70,512 | -28,483 | $42.22M | $33.96M | 0.68% | -$8.27M |
| The Procter & Gamble Company(PG) | 184,002 | 201,102 | +17,100 | $26.96M | $32.63M | 0.65% | +$5.67M |
| The Home Depot, Inc.(HD) | 78,145 | 85,045 | +6,900 | $27.08M | $32.62M | 0.65% | +$5.54M |
| Johnson & Johnson(JNJ) | 271,778 | 205,791 | -65,987 | $42.60M | $32.55M | 0.65% | -$10.04M |
| Merck & Co., Inc.(MRK) | 197,810 | 216,792 | +18,982 | $21.57M | $28.61M | 0.57% | +$7.04M |
| Costco Wholesale Corporation(COST) | 49,602 | 37,899 | -11,703 | $32.74M | $27.77M | 0.55% | -$4.98M |
| AbbVie Inc.(ABBV) | 193,188 | 150,894 | -42,294 | $29.94M | $27.48M | 0.55% | -$2.46M |
| Advanced Micro Devices, Inc.(AMD) | 199,848 | 138,225 | -61,623 | $29.46M | $24.95M | 0.50% | -$4.51M |
| Salesforce, Inc.(CRM) | 75,990 | 82,717 | +6,727 | $20.00M | $24.91M | 0.50% | +$4.92M |
| Chevron Corporation(CVX) | 137,068 | 148,215 | +11,147 | $20.45M | $23.38M | 0.46% | +$2.93M |
| Netflix, Inc.(NFLX) | 54,378 | 37,042 | -17,336 | $26.48M | $22.50M | 0.45% | -$3.98M |
| Bank Of America Corp | 808,153 | 588,543 | -219,610 | $27.21M | $22.32M | 0.44% | -$4.89M |
| Walmart Inc.(WMT) | 111,346 | 365,926 | +254,580 | $17.55M | $22.02M | 0.44% | +$4.46M |
| PepsiCo, Inc.(PEP) | 152,398 | 117,488 | -34,910 | $25.88M | $20.56M | 0.41% | -$5.32M |
| The Coca-Cola Company(KO) | 437,739 | 332,603 | -105,136 | $25.80M | $20.35M | 0.40% | -$5.45M |
| Adobe Inc.(ADBE) | 82,122 | 38,660 | -43,462 | $48.99M | $19.51M | 0.39% | -$29.49M |
| Linde plcSHS(LIN) | 57,077 | 41,480 | -15,597 | $23.44M | $19.26M | 0.38% | -$4.18M |
| The Walt Disney Company(DIS) | 142,793 | 156,928 | +14,135 | $12.89M | $19.20M | 0.38% | +$6.31M |
| Thermo Fisher Scientific Inc.(TMO) | 30,149 | 33,015 | +2,866 | $16.00M | $19.19M | 0.38% | +$3.19M |
| Accenture Plc Cl ACL A SHS CLASS A | 73,093 | 53,640 | -19,453 | $25.65M | $18.59M | 0.37% | -$7.06M |
| Wells Fargo & Company(WFC) | 498,565 | 307,655 | -190,910 | $24.54M | $17.83M | 0.35% | -$6.71M |
| McDonald's Corporation(MCD) | 56,661 | 62,038 | +5,377 | $16.80M | $17.49M | 0.35% | +$691.1K |
| Cisco Systems, Inc.(CSCO) | 1,059,126 | 347,349 | -711,777 | $53.51M | $17.34M | 0.34% | -$36.17M |
| Oracle Corporation(ORCL) | 193,895 | 136,393 | -57,502 | $20.44M | $17.13M | 0.34% | -$3.31M |
| Abbott Laboratories | 135,490 | 148,514 | +13,024 | $14.91M | $16.88M | 0.34% | +$1.97M |
| GE Aerospace(GE) | 151,179 | 93,042 | -58,137 | $19.29M | $16.33M | 0.32% | -$2.96M |
| QUALCOMM Incorporated(QCOM) | 127,601 | 95,415 | -32,186 | $18.45M | $16.15M | 0.32% | -$2.30M |
| Intel Corporation(INTC) | 1,402,179 | 361,386 | -1,040,793 | $70.46M | $15.96M | 0.32% | -$54.50M |
| Caterpillar Inc.(CAT) | 39,784 | 43,535 | +3,751 | $11.76M | $15.95M | 0.32% | +$4.19M |
| Intuit Inc.(INTU) | 21,879 | 23,948 | +2,069 | $13.68M | $15.57M | 0.31% | +$1.89M |
| Verizon Communications Inc.(VZ) | 590,280 | 359,430 | -230,850 | $22.25M | $15.08M | 0.30% | -$7.17M |
| International Business Machines Corporation(IBM) | 181,798 | 78,260 | -103,538 | $29.73M | $14.94M | 0.30% | -$14.79M |
| Comcast Holdings ZONESCL A(CCZ) | 463,460 | 338,744 | -124,716 | $20.32M | $14.68M | 0.29% | -$5.64M |
| Applied Materials Inc | 221,073 | 71,177 | -149,896 | $35.83M | $14.68M | 0.29% | -$21.15M |
| Danaher Corporation(DHR) | 51,308 | 56,208 | +4,900 | $11.87M | $14.04M | 0.28% | +$2.17M |
| Texas Instruments Incorporated(TXN) | 108,399 | 77,761 | -30,638 | $18.48M | $13.55M | 0.27% | -$4.93M |
| Uber Technologies, Inc.(UBER) | 260,500 | 175,893 | -84,607 | $16.04M | $13.54M | 0.27% | -$2.50M |
| Pfizer Inc.(PFE) | 1,124,963 | 482,653 | -642,310 | $32.39M | $13.39M | 0.27% | -$18.99M |
| ServiceNow, Inc.(NOW) | 25,932 | 17,501 | -8,431 | $18.32M | $13.34M | 0.27% | -$4.98M |
| Amgen Inc.(AMGN) | 41,778 | 45,698 | +3,920 | $12.03M | $12.99M | 0.26% | +$960.0K |
| Union Pacific Corporation(UNP) | 47,584 | 52,156 | +4,572 | $11.69M | $12.83M | 0.26% | +$1.14M |
| ConocoPhillips(COP) | 92,722 | 100,679 | +7,957 | $10.76M | $12.81M | 0.25% | +$2.05M |
| Lowe's Companies, Inc.(LOW) | 45,069 | 49,211 | +4,142 | $10.03M | $12.54M | 0.25% | +$2.51M |
| Philip Morris International Inc.(PM) | 121,199 | 132,753 | +11,554 | $11.40M | $12.16M | 0.24% | +$760.4K |
| Intuitive Surgical, Inc.(ISRG) | 27,482 | 30,133 | +2,651 | $9.27M | $12.03M | 0.24% | +$2.75M |
| S&P Global Inc.(SPGI) | 25,259 | 27,467 | +2,208 | $11.13M | $11.69M | 0.23% | +$558.7K |
| The Goldman Sachs Group, Inc.(GS) | 43,326 | 27,918 | -15,408 | $16.71M | $11.66M | 0.23% | -$5.05M |
| Honeywell International Inc.(HON) | 71,743 | 56,403 | -15,340 | $15.05M | $11.58M | 0.23% | -$3.47M |
| Check Point Software Tech ORD | 72,763 | 68,563 | -4,200 | $11.12M | $11.25M | 0.22% | +$127.6K |
| NextEra Energy, Inc.(NEE) | 160,121 | 175,397 | +15,276 | $9.73M | $11.21M | 0.22% | +$1.48M |
| American Express Company(AXP) | 44,916 | 48,919 | +4,003 | $8.41M | $11.14M | 0.22% | +$2.72M |
| Micron Technology, Inc.(MU) | 85,843 | 94,430 | +8,587 | $7.33M | $11.13M | 0.22% | +$3.81M |
| RTX Corporation(RTX) | 220,641 | 113,438 | -107,203 | $18.56M | $11.06M | 0.22% | -$7.50M |
| Lam Research Corporation(LRCX) | 21,316 | 11,215 | -10,101 | $16.70M | $10.90M | 0.22% | -$5.80M |
| Booking Holdings Inc.(BKNG) | 4,328 | 2,985 | -1,343 | $15.35M | $10.83M | 0.22% | -$4.52M |
| AT&T Inc.(T) | 2,226,224 | 611,197 | -1,615,027 | $37.36M | $10.76M | 0.21% | -$26.60M |
| Eaton Corporation plcSHS(ETN) | 55,291 | 34,153 | -21,138 | $13.32M | $10.68M | 0.21% | -$2.64M |
| Elevance Health, Inc.(ELV) | 32,512 | 20,080 | -12,432 | $15.33M | $10.41M | 0.21% | -$4.92M |
| Stryker Corporation(SYK) | 26,372 | 28,941 | +2,569 | $7.90M | $10.36M | 0.21% | +$2.46M |
| The Progressive Corporation(PGR) | 72,416 | 50,059 | -22,357 | $11.53M | $10.35M | 0.21% | -$1.18M |
| Citigroup Inc.(C) | 341,160 | 162,715 | -178,445 | $17.55M | $10.29M | 0.20% | -$7.26M |
| Prologis, Inc.(PLD) | 72,089 | 78,967 | +6,878 | $9.61M | $10.28M | 0.20% | +$673.6K |
| Morgan Stanley(MS) | 98,598 | 107,092 | +8,494 | $9.19M | $10.08M | 0.20% | +$889.5K |
| BlackRock, Inc.(BLK) | 15,510 | 11,936 | -3,574 | $12.59M | $9.95M | 0.20% | -$2.64M |
| Medtronic plcSHS(MDT) | 103,899 | 113,679 | +9,780 | $8.56M | $9.91M | 0.20% | +$1.35M |
| The TJX Companies, Inc.(TJX) | 136,755 | 97,376 | -39,379 | $12.83M | $9.88M | 0.20% | -$2.95M |
| NIKE, Inc.CL B(NKE) | 136,127 | 104,126 | -32,001 | $14.78M | $9.79M | 0.19% | -$4.99M |
| The Boeing Company(BA) | 44,390 | 49,056 | +4,666 | $11.57M | $9.47M | 0.19% | -$2.10M |
| Bristol-Myers Squibb Company(BMY) | 347,901 | 173,922 | -173,979 | $17.85M | $9.43M | 0.19% | -$8.42M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 37,488 | 22,073 | -15,415 | $15.25M | $9.23M | 0.18% | -$6.03M |
| The Charles Schwab Corporation(SCHW) | 116,136 | 127,312 | +11,176 | $7.99M | $9.21M | 0.18% | +$1.22M |
| United Parcel Service, Inc.CL B(UPS) | 78,435 | 61,860 | -16,575 | $12.33M | $9.19M | 0.18% | -$3.14M |
| Deere & Company(DE) | 20,857 | 22,271 | +1,414 | $8.34M | $9.15M | 0.18% | +$807.5K |
| The Cigna Group(CI) | 47,698 | 25,004 | -22,694 | $14.28M | $9.08M | 0.18% | -$5.20M |
| Chubb Ltd COM | 31,849 | 34,614 | +2,765 | $7.20M | $8.97M | 0.18% | +$1.77M |
| Starbucks Corporation(SBUX) | 89,177 | 96,746 | +7,569 | $8.56M | $8.84M | 0.18% | +$279.7K |
| Automatic Data Processing | 52,634 | 35,069 | -17,565 | $12.26M | $8.76M | 0.17% | -$3.50M |
| Marsh & McLennan Companies, Inc.(MRSH) | 38,522 | 42,065 | +3,543 | $7.30M | $8.66M | 0.17% | +$1.37M |
| Regeneron Pharmaceuticals, Inc.(REGN) | 11,694 | 8,981 | -2,713 | $10.27M | $8.64M | 0.17% | -$1.63M |
| CVS Health Corporation(CVS) | 253,613 | 107,542 | -146,071 | $20.03M | $8.58M | 0.17% | -$11.45M |
| Boston Scientific Corporation(BSX) | 157,690 | 125,203 | -32,487 | $9.12M | $8.58M | 0.17% | -$540.9K |
| Analog Devices, Inc.(ADI) | 38,862 | 42,422 | +3,560 | $7.72M | $8.39M | 0.17% | +$674.2K |
| Lockheed Martin Corporation(LMT) | 27,230 | 18,394 | -8,836 | $12.34M | $8.37M | 0.17% | -$3.97M |