Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 43,079 | 42,211 | -868 | $16.2K | $17.8K | 6.75% | +$1.6K |
| Apple Inc.(AAPL) | 84,502 | 89,398 | +4,896 | $16.3K | $15.3K | 5.83% | -$939 |
| NVIDIA Corporation(NVDA) | 11,130 | 13,929 | +2,799 | $5.5K | $12.6K | 4.79% | +$7.1K |
| Amazon.com, Inc.(AMZN) | 53,257 | 51,036 | -2,221 | $8.1K | $9.2K | 3.50% | +$1.1K |
| Alphabet Inc.(GOOG) | 43,711 | 48,367 | +4,656 | $6.1K | $7.3K | 2.78% | +$1.2K |
| Alphabet Inc.(GOOG) | 47,354 | 46,754 | -600 | $6.7K | $7.1K | 2.71% | +$445 |
| Pfizer Inc.(PFE) | 222,870 | 238,671 | +15,801 | $6.4K | $6.6K | 2.52% | +$207 |
| Biogen Inc.(BIIB) | 24,322 | 29,874 | +5,552 | $6.3K | $6.4K | 2.45% | +$148 |
| General Motors Company(GM) | 136,002 | 135,561 | -441 | $4.9K | $6.1K | 2.34% | +$1.3K |
| Deere & Company(DE) | 0 | 13,519 | +13,519 | $0 | $5.6K | 2.11% | +$5.6K |
| Adobe Inc.(ADBE) | 9,891 | 10,993 | +1,102 | $5.9K | $5.5K | 2.11% | -$354 |
| Visa Inc.(V) | 13,301 | 17,949 | +4,648 | $3.5K | $5.0K | 1.91% | +$1.5K |
| Humana Inc.(HUM) | 3,653 | 13,940 | +10,287 | $1.7K | $4.8K | 1.84% | +$3.2K |
| The PNC Financial Services Group, Inc.(PNC) | 22,610 | 29,817 | +7,207 | $3.5K | $4.8K | 1.83% | +$1.3K |
| NIKE, Inc.(NKE) | 17,214 | 48,871 | +31,657 | $1.9K | $4.6K | 1.75% | +$2.7K |
| Digital Realty Trust, Inc.(DLR) | 43,121 | 29,635 | -13,486 | $5.8K | $4.3K | 1.62% | -$1.5K |
| Dollar Tree, Inc.(DLTR) | 0 | 31,855 | +31,855 | $0 | $4.2K | 1.61% | +$4.2K |
| Rockwell Automation, Inc.(ROK) | 3,073 | 14,336 | +11,263 | $954 | $4.2K | 1.59% | +$3.2K |
| Kimberly-Clark Corporation(KMB) | 26,904 | 31,084 | +4,180 | $3.3K | $4.0K | 1.53% | +$752 |
| Meta Platforms, Inc.(META) | 6,960 | 8,123 | +1,163 | $2.5K | $3.9K | 1.50% | +$1.5K |
| Autodesk Inc | 15,254 | 15,014 | -240 | $3.7K | $3.9K | 1.49% | +$196 |
| The TJX Companies, Inc.(TJX) | 55,557 | 38,402 | -17,155 | $5.2K | $3.9K | 1.48% | -$1.3K |
| Zimmer Biomet Holdings, Inc.(ZBH) | 46,598 | 29,218 | -17,380 | $5.7K | $3.9K | 1.47% | -$1.8K |
| Hewlett Packard Enterprise Company(HPE) | 0 | 214,872 | +214,872 | $0 | $3.8K | 1.45% | +$3.8K |
| WEC Energy Group, Inc.(WEC) | 51,850 | 43,661 | -8,189 | $4.4K | $3.6K | 1.36% | -$779 |
| Devon Energy Corporation(DVN) | 60,345 | 67,812 | +7,467 | $2.7K | $3.4K | 1.29% | +$669 |
| HP Inc.(HPQ) | 0 | 109,947 | +109,947 | $0 | $3.3K | 1.26% | +$3.3K |
| State Street Corporation(STT) | 0 | 42,185 | +42,185 | $0 | $3.3K | 1.24% | +$3.3K |
| Corteva, Inc.(CTVA) | 62,699 | 53,136 | -9,563 | $3.0K | $3.1K | 1.17% | +$59 |
| QUALCOMM Incorporated(QCOM) | 24,065 | 18,003 | -6,062 | $3.5K | $3.0K | 1.16% | -$433 |
| Walgreens Boots Alliance | 36,183 | 135,742 | +99,559 | $945 | $2.9K | 1.12% | +$2.0K |
| Wells Fargo & Company(WFC) | 116,203 | 47,934 | -68,269 | $5.7K | $2.8K | 1.06% | -$2.9K |
| Salesforce, Inc.(CRM) | 11,186 | 8,965 | -2,221 | $2.9K | $2.7K | 1.03% | -$243 |
| Emerson Electric Co.(EMR) | 31,041 | 23,469 | -7,572 | $3.0K | $2.7K | 1.01% | -$359 |
| Johnson & Johnson(JNJ) | 15,322 | 16,183 | +861 | $2.4K | $2.6K | 0.97% | +$158 |
| Southwest Airlines Co.(LUV) | 0 | 87,227 | +87,227 | $0 | $2.5K | 0.97% | +$2.5K |
| Bristol-Myers Squibb Company(BMY) | 0 | 46,622 | +46,622 | $0 | $2.5K | 0.96% | +$2.5K |
| Baker Hughes Company(BKR) | 0 | 73,219 | +73,219 | $0 | $2.5K | 0.93% | +$2.5K |
| Verizon Communications Inc.(VZ) | 90,339 | 56,831 | -33,508 | $3.4K | $2.4K | 0.91% | -$1.0K |
| Cadence Design Systems, Inc.(CDNS) | 0 | 7,513 | +7,513 | $0 | $2.3K | 0.89% | +$2.3K |
| JPMorgan Chase & Co.(JPM) | 13,585 | 11,667 | -1,918 | $2.3K | $2.3K | 0.89% | +$26 |
| Aflac Incorporated(AFL) | 0 | 26,358 | +26,358 | $0 | $2.3K | 0.86% | +$2.3K |
| Cisco Systems, Inc.(CSCO) | 70,601 | 44,788 | -25,813 | $3.6K | $2.2K | 0.85% | -$1.3K |
| Exxon Mobil | 18,636 | 18,564 | -72 | $1.9K | $2.2K | 0.82% | +$295 |
| CNA Financial Corporation(CNA) | 0 | 46,094 | +46,094 | $0 | $2.1K | 0.80% | +$2.1K |
| AutoZone, Inc.(AZO) | 575 | 661 | +86 | $1.5K | $2.1K | 0.79% | +$596 |
| United Parcel Service, Inc.(UPS) | 14,074 | 13,874 | -200 | $2.2K | $2.1K | 0.78% | -$151 |
| Air Prods & Chems Inc | 4,787 | 8,177 | +3,390 | $1.3K | $2.0K | 0.75% | +$670 |
| State Street SPDR S&P 500 ETF Trust(SPY) | 3,589 | 3,754 | +165 | $1.7K | $2.0K | 0.75% | +$258 |
| Dominion Energy, Inc.(D) | 11,809 | 39,247 | +27,438 | $555 | $1.9K | 0.73% | +$1.4K |
| Equinix, Inc.(EQIX) | 0 | 2,176 | +2,176 | $0 | $1.8K | 0.68% | +$1.8K |
| Applied Materials | 25,460 | 8,424 | -17,036 | $4.1K | $1.7K | 0.66% | -$2.4K |
| PACCAR Inc(PCAR) | 15,504 | 12,903 | -2,601 | $1.5K | $1.6K | 0.61% | +$85 |
| CF Industries Holdings, Inc.(CF) | 17,865 | 17,575 | -290 | $1.4K | $1.5K | 0.56% | +$42 |
| Broadcom Inc.(AVGO) | 0 | 1,078 | +1,078 | $0 | $1.4K | 0.54% | +$1.4K |
| Cummins Inc.(CMI) | 9,334 | 4,592 | -4,742 | $2.2K | $1.4K | 0.51% | -$883 |
| 3M Company(MMM) | 11,886 | 12,711 | +825 | $1.3K | $1.3K | 0.51% | +$49 |
| Republic Services, Inc.(RSG) | 14,580 | 6,887 | -7,693 | $2.4K | $1.3K | 0.50% | -$1.1K |
| RTX Corporation(RTX) | 29,845 | 13,180 | -16,665 | $2.5K | $1.3K | 0.49% | -$1.2K |
| ServiceNow, Inc.(NOW) | 1,612 | 1,612 | 0 | $1.1K | $1.2K | 0.47% | +$90 |
| AT&T Inc.(T) | 0 | 69,241 | +69,241 | $0 | $1.2K | 0.46% | +$1.2K |
| The Procter & Gamble Company(PG) | 17,832 | 6,840 | -10,992 | $2.6K | $1.1K | 0.42% | -$1.5K |
| Lam Research Corporation(LRCX) | 0 | 1,129 | +1,129 | $0 | $1.1K | 0.42% | +$1.1K |
| Delta Air Lines, Inc.(DAL) | 22,370 | 22,370 | 0 | $900 | $1.1K | 0.41% | +$171 |
| EOG Resources, Inc.(EOG) | 8,434 | 8,334 | -100 | $1.0K | $1.1K | 0.41% | +$45 |
| Palo Alto Networks, Inc.(PANW) | 0 | 3,568 | +3,568 | $0 | $1.0K | 0.39% | +$1.0K |
| Chubb Ltd COM | 28,796 | 3,859 | -24,937 | $6.5K | $1.0K | 0.38% | -$5.5K |
| Super Micro Computer, Inc.(SMCI) | 0 | 975 | +975 | $0 | $985 | 0.37% | +$985 |
| Snap-on Incorporated(SNA) | 3,278 | 3,264 | -14 | $947 | $967 | 0.37% | +$20 |
| Citigroup Inc.(C) | 23,404 | 14,681 | -8,723 | $1.2K | $928 | 0.35% | -$276 |
| Arista Networks | 1,955 | 3,166 | +1,211 | $460 | $918 | 0.35% | +$458 |
| Costco Wholesale Corporation(COST) | 0 | 1,211 | +1,211 | $0 | $887 | 0.34% | +$887 |
| FMC Corporation(FMC) | 7,297 | 13,299 | +6,002 | $460 | $847 | 0.32% | +$387 |
| The Hartford Insurance Group, Inc.(HIG) | 7,279 | 7,279 | 0 | $585 | $750 | 0.29% | +$165 |
| Kinder Morgan, Inc.(KMI) | 53,146 | 38,799 | -14,347 | $937 | $712 | 0.27% | -$225 |
| Everest Group, Ltd.(EG) | 0 | 1,779 | +1,779 | $0 | $707 | 0.27% | +$707 |
| Xcel Energy Inc.(XEL) | 0 | 12,638 | +12,638 | $0 | $679 | 0.26% | +$679 |
| Keurig Dr Pepper Inc.(KDP) | 0 | 21,484 | +21,484 | $0 | $659 | 0.25% | +$659 |
| Assurant, Inc.(AIZ) | 5,778 | 3,383 | -2,395 | $974 | $637 | 0.24% | -$337 |
| Alnylam Pharmaceuticals, Inc.(ALNY) | 0 | 4,200 | +4,200 | $0 | $628 | 0.24% | +$628 |
| Uber Technologies, Inc.(UBER) | 11,941 | 6,816 | -5,125 | $735 | $525 | 0.20% | -$210 |
| Ultra Clean Holdings, Inc.(UCTT) | 5,920 | 11,296 | +5,376 | $202 | $519 | 0.20% | +$317 |
| Cheniere Energy, Inc.(LNG) | 2,906 | 2,867 | -39 | $496 | $462 | 0.18% | -$34 |
| Philip Morris International Inc.(PM) | 35,558 | 5,005 | -30,553 | $3.3K | $459 | 0.17% | -$2.9K |
| The RMR Group Inc.(RMR) | 0 | 17,141 | +17,141 | $0 | $411 | 0.16% | +$411 |
| ConocoPhillips(COP) | 3,232 | 3,157 | -75 | $375 | $402 | 0.15% | +$27 |
| FedEx Corporation(FDX) | 1,380 | 1,380 | 0 | $349 | $400 | 0.15% | +$51 |
| Walmart Inc.(WMT) | 16,213 | 6,444 | -9,769 | $2.6K | $388 | 0.15% | -$2.2K |
| First Financial Bankshares, Inc.(FFIN) | 0 | 11,325 | +11,325 | $0 | $372 | 0.14% | +$372 |
| Zscaler, Inc.(ZS) | 0 | 1,746 | +1,746 | $0 | $336 | 0.13% | +$336 |
| Crescent Energy Company(CRGY) | 0 | 27,193 | +27,193 | $0 | $324 | 0.12% | +$324 |
| The Mosaic Company(MOS) | 0 | 9,359 | +9,359 | $0 | $304 | 0.12% | +$304 |
| Calix, Inc.(CALX) | 0 | 8,981 | +8,981 | $0 | $298 | 0.11% | +$298 |
| Life Time Group Holdings, Inc.(LTH) | 0 | 19,147 | +19,147 | $0 | $297 | 0.11% | +$297 |
| Esperion Therapeutics Inc | 29,256 | 93,401 | +64,145 | $87 | $250 | 0.10% | +$163 |
| Faro Technologies Inc Com | 0 | 11,510 | +11,510 | $0 | $248 | 0.09% | +$248 |
| Skyward Specialty Insurance Group, Inc.(SKWD) | 0 | 6,158 | +6,158 | $0 | $230 | 0.09% | +$230 |
| Onespaworld COM | 0 | 17,032 | +17,032 | $0 | $225 | 0.09% | +$225 |
| DigitalBridge Group, Inc.(DBRHP) | 0 | 10,708 | +10,708 | $0 | $206 | 0.08% | +$206 |
| Huckleberry.ai, Inc.(HUCK) | 0 | 19,107 | +19,107 | $0 | $170 | 0.06% | +$170 |