Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 1,652,767 | 1,530,163 | -122,604 | $621.51M | $643.77M | 7.33% | +$22.26M |
| Apple Inc.(AAPL) | 3,248,244 | 2,994,950 | -253,294 | $625.38M | $513.57M | 5.85% | -$111.81M |
| NVIDIA Corporation(NVDA) | 555,799 | 505,628 | -50,171 | $275.24M | $456.87M | 5.20% | +$181.62M |
| Amazon.com, Inc.(AMZN) | 2,049,431 | 1,907,283 | -142,148 | $311.39M | $344.04M | 3.92% | +$32.65M |
| Alphabet Inc.CL C(GOOG) | 1,721,856 | 1,613,717 | -108,139 | $242.66M | $245.70M | 2.80% | +$3.04M |
| Meta Platforms, Inc.CL A(META) | 496,200 | 462,423 | -33,777 | $175.63M | $224.54M | 2.56% | +$48.91M |
| Berkshire Hathaway Inc DelCL B | 503,772 | 457,460 | -46,312 | $179.68M | $192.37M | 2.19% | +$12.70M |
| JPMorgan Chase & Co.(JPM) | 770,211 | 706,254 | -63,957 | $131.01M | $141.46M | 1.61% | +$10.45M |
| Eli Lilly and Company(LLY) | 190,589 | 173,522 | -17,067 | $111.10M | $134.99M | 1.54% | +$23.90M |
| Visa Inc.CL A(V) | 468,973 | 470,060 | +1,087 | $122.10M | $131.18M | 1.49% | +$9.09M |
| Broadcom Inc.(AVGO) | 100,932 | 98,682 | -2,250 | $112.67M | $130.79M | 1.49% | +$18.13M |
| UnitedHealth Group Incorporated(UNH) | 248,007 | 226,015 | -21,992 | $130.57M | $111.81M | 1.27% | -$18.76M |
| Exxon Mobil Corp | 971,489 | 958,743 | -12,746 | $97.13M | $111.44M | 1.27% | +$14.31M |
| The Home Depot, Inc.(HD) | 289,271 | 278,090 | -11,181 | $100.25M | $106.68M | 1.21% | +$6.43M |
| Tesla, Inc.(TSLA) | 598,927 | 545,055 | -53,872 | $148.82M | $95.82M | 1.09% | -$53.01M |
| Alphabet Inc.CL A(GOOG) | 709,351 | 616,700 | -92,651 | $99.09M | $93.08M | 1.06% | -$6.01M |
| The Procter & Gamble Company(PG) | 697,295 | 569,909 | -127,386 | $102.18M | $92.47M | 1.05% | -$9.71M |
| Bank America Corp | 2,306,328 | 2,254,459 | -51,869 | $77.65M | $85.49M | 0.97% | +$7.84M |
| Johnson & Johnson(JNJ) | 622,290 | 533,261 | -89,029 | $97.54M | $84.36M | 0.96% | -$13.18M |
| AbbVie Inc.(ABBV) | 474,450 | 441,452 | -32,998 | $73.53M | $80.39M | 0.92% | +$6.86M |
| Merck & Co., Inc.(MRK) | 623,938 | 586,199 | -37,739 | $68.02M | $77.35M | 0.88% | +$9.33M |
| Costco Wholesale Corporation(COST) | 110,702 | 105,087 | -5,615 | $73.07M | $76.99M | 0.88% | +$3.92M |
| Chevron Corporation(CVX) | 487,698 | 449,200 | -38,498 | $72.75M | $70.86M | 0.81% | -$1.89M |
| Advanced Micro Devices, Inc.(AMD) | 424,927 | 379,094 | -45,833 | $62.64M | $68.42M | 0.78% | +$5.78M |
| Cisco Systems, Inc.(CSCO) | 1,395,449 | 1,358,552 | -36,897 | $70.50M | $67.81M | 0.77% | -$2.69M |
| Mastercard IncorporatedCL A(MA) | 143,267 | 139,306 | -3,961 | $61.10M | $67.09M | 0.76% | +$5.98M |
| Thermo Fisher Scientific Inc.(TMO) | 118,796 | 108,232 | -10,564 | $63.06M | $62.91M | 0.72% | -$150.2K |
| Abbott Labs | 565,401 | 551,216 | -14,185 | $62.23M | $62.65M | 0.71% | +$417.5K |
| Adobe Inc.(ADBE) | 124,671 | 122,479 | -2,192 | $74.38M | $61.80M | 0.70% | -$12.58M |
| Netflix, Inc.(NFLX) | 115,174 | 101,245 | -13,929 | $56.08M | $61.49M | 0.70% | +$5.41M |
| PepsiCo, Inc.(PEP) | 354,478 | 349,353 | -5,125 | $60.20M | $61.14M | 0.70% | +$935.7K |
| The Walt Disney Company(DIS) | 515,296 | 494,148 | -21,148 | $46.53M | $60.46M | 0.69% | +$13.94M |
| Caterpillar Inc.(CAT) | 167,640 | 161,006 | -6,634 | $49.57M | $59.00M | 0.67% | +$9.43M |
| ConocoPhillips(COP) | 451,046 | 450,643 | -403 | $52.35M | $57.36M | 0.65% | +$5.00M |
| Salesforce, Inc.(CRM) | 188,098 | 187,486 | -612 | $49.50M | $56.47M | 0.64% | +$6.97M |
| RTX Corporation(RTX) | 635,832 | 566,252 | -69,580 | $53.50M | $55.23M | 0.63% | +$1.73M |
| Lowe's Companies, Inc.(LOW) | 229,650 | 214,379 | -15,271 | $51.11M | $54.61M | 0.62% | +$3.50M |
| McDonald's Corporation(MCD) | 220,233 | 193,221 | -27,012 | $65.30M | $54.48M | 0.62% | -$10.82M |
| Honeywell International Inc.(HON) | 265,592 | 265,407 | -185 | $55.70M | $54.47M | 0.62% | -$1.22M |
| Oracle Corporation(ORCL) | 465,826 | 429,510 | -36,316 | $49.11M | $53.95M | 0.61% | +$4.84M |
| Walmart Inc.(WMT) | 309,742 | 874,979 | +565,237 | $48.83M | $52.65M | 0.60% | +$3.82M |
| Elevance Health, Inc.(ELV) | 99,650 | 99,744 | +94 | $46.99M | $51.72M | 0.59% | +$4.73M |
| QUALCOMM Incorporated(QCOM) | 311,571 | 300,423 | -11,148 | $45.06M | $50.86M | 0.58% | +$5.80M |
| Mondelez International, Inc.CL A(MDLZ) | 722,834 | 722,352 | -482 | $52.35M | $50.56M | 0.58% | -$1.79M |
| Morgan Stanley(MS) | 528,690 | 528,822 | +132 | $49.30M | $49.79M | 0.57% | +$493.5K |
| Waste Management, Inc.(WM) | 233,096 | 233,020 | -76 | $41.75M | $49.67M | 0.57% | +$7.92M |
| Texas Instruments Incorporated(TXN) | 278,820 | 274,047 | -4,773 | $47.53M | $47.74M | 0.54% | +$214.1K |
| Wells Fargo & Company(WFC) | 949,329 | 812,762 | -136,567 | $46.73M | $47.11M | 0.54% | +$381.7K |
| Arthur J. Gallagher & Co.(AJG) | 187,220 | 187,159 | -61 | $42.10M | $46.80M | 0.53% | +$4.70M |
| Intuitive Surgical, Inc.(ISRG) | 113,203 | 112,637 | -566 | $38.19M | $44.95M | 0.51% | +$6.76M |
| Automatic Data Processing In | 174,282 | 174,004 | -278 | $40.60M | $43.46M | 0.49% | +$2.85M |
| Amgen Inc.(AMGN) | 152,818 | 149,769 | -3,049 | $44.01M | $42.58M | 0.48% | -$1.43M |
| Comcast Holdings ZONESCL A(CCZ) | 1,123,344 | 981,161 | -142,183 | $49.26M | $42.53M | 0.48% | -$6.73M |
| ServiceNow, Inc.(NOW) | 56,613 | 55,701 | -912 | $40.00M | $42.47M | 0.48% | +$2.47M |
| Boston Scientific Corporation(BSX) | 668,351 | 617,350 | -51,001 | $38.64M | $42.28M | 0.48% | +$3.64M |
| Parker-Hannifin Corporation(PH) | 81,733 | 75,698 | -6,035 | $37.65M | $42.07M | 0.48% | +$4.42M |
| United Parcel Service, Inc.CL B(UPS) | 284,214 | 272,372 | -11,842 | $44.69M | $40.48M | 0.46% | -$4.20M |
| Booking Holdings Inc.(BKNG) | 12,207 | 10,519 | -1,688 | $43.30M | $38.16M | 0.43% | -$5.14M |
| Eaton Corporation plcSHS(ETN) | 132,742 | 121,353 | -11,389 | $31.97M | $37.94M | 0.43% | +$5.98M |
| Prologis, Inc.(PLD) | 289,296 | 290,436 | +1,140 | $38.56M | $37.82M | 0.43% | -$742.6K |
| Pfizer Inc.(PFE) | 1,362,087 | 1,355,907 | -6,180 | $39.21M | $37.63M | 0.43% | -$1.59M |
| Hilton Worldwide Holdings Inc.(HLT) | 175,161 | 175,683 | +522 | $31.90M | $37.47M | 0.43% | +$5.58M |
| Intercontinental Exchange, Inc.(ICE) | 265,519 | 265,394 | -125 | $34.10M | $36.47M | 0.42% | +$2.37M |
| Intel Corporation(INTC) | 804,946 | 803,186 | -1,760 | $40.45M | $35.48M | 0.40% | -$4.97M |
| American Elec Pwr Co Inc | 405,984 | 405,108 | -876 | $32.97M | $34.88M | 0.40% | +$1.91M |
| The Boeing Company(BA) | 182,768 | 178,729 | -4,039 | $47.64M | $34.49M | 0.39% | -$13.15M |
| AT&T Inc.(T) | 1,914,885 | 1,891,970 | -22,915 | $32.13M | $33.30M | 0.38% | +$1.17M |
| Martin Marietta Materials, Inc.(MLM) | 53,730 | 53,918 | +188 | $26.81M | $33.10M | 0.38% | +$6.30M |
| Cadence Design Systems, Inc.(CDNS) | 113,544 | 105,857 | -7,687 | $30.93M | $32.95M | 0.38% | +$2.03M |
| Target Corporation(TGT) | 196,646 | 184,518 | -12,128 | $28.01M | $32.70M | 0.37% | +$4.69M |
| Aflac Incorporated(AFL) | 413,858 | 374,762 | -39,096 | $34.14M | $32.18M | 0.37% | -$1.97M |
| WEC Energy Group, Inc.(WEC) | 336,433 | 385,323 | +48,890 | $28.32M | $31.64M | 0.36% | +$3.33M |
| HCA Healthcare, Inc.(HCA) | 95,591 | 94,419 | -1,172 | $25.87M | $31.49M | 0.36% | +$5.62M |
| Intuit Inc.(INTU) | 54,548 | 48,389 | -6,159 | $34.09M | $31.45M | 0.36% | -$2.64M |
| CSX Corporation(CSX) | 847,162 | 846,639 | -523 | $29.37M | $31.38M | 0.36% | +$2.01M |
| Aon plcCL A(AON) | 93,898 | 93,895 | -3 | $27.33M | $31.33M | 0.36% | +$4.01M |
| S&P Global Inc.(SPGI) | 81,435 | 73,537 | -7,898 | $35.87M | $31.29M | 0.36% | -$4.59M |
| CDW Corporation(CDW) | 121,943 | 121,892 | -51 | $27.72M | $31.18M | 0.35% | +$3.46M |
| Deere & Company(DE) | 72,486 | 72,427 | -59 | $28.99M | $29.75M | 0.34% | +$763.7K |
| The Charles Schwab Corporation(SCHW) | 405,887 | 404,978 | -909 | $27.93M | $29.30M | 0.33% | +$1.37M |
| CVS Health Corporation(CVS) | 421,172 | 364,995 | -56,177 | $33.26M | $29.11M | 0.33% | -$4.14M |
| Discover Finl Svcs | 224,424 | 222,050 | -2,374 | $25.23M | $29.11M | 0.33% | +$3.88M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 74,044 | 69,502 | -4,542 | $30.13M | $29.05M | 0.33% | -$1.08M |
| MSCI Inc.(MSCI) | 51,607 | 51,717 | +110 | $29.19M | $28.98M | 0.33% | -$206.7K |
| Analog Devices, Inc.(ADI) | 145,667 | 138,384 | -7,283 | $28.92M | $27.37M | 0.31% | -$1.55M |
| Monster Beverage Corporation(MNST) | 489,596 | 452,219 | -37,377 | $28.21M | $26.81M | 0.31% | -$1.40M |
| Ameren Corporation(AEE) | 348,672 | 351,806 | +3,134 | $25.22M | $26.02M | 0.30% | +$796.6K |
| Halliburton Company(HAL) | 702,800 | 648,649 | -54,151 | $25.41M | $25.57M | 0.29% | +$163.5K |
| Copart, Inc.(CPRT) | 434,907 | 440,500 | +5,593 | $21.31M | $25.51M | 0.29% | +$4.20M |
| PayPal Holdings, Inc.(PYPL) | 380,081 | 379,879 | -202 | $23.34M | $25.45M | 0.29% | +$2.11M |
| Cummins Inc.(CMI) | 94,327 | 78,531 | -15,796 | $22.60M | $23.14M | 0.26% | +$541.2K |
| Uber Technologies, Inc.(UBER) | 87,539 | 298,444 | +210,905 | $5.39M | $22.98M | 0.26% | +$17.59M |
| Carrier Global Corporation(CARR) | 362,708 | 362,518 | -190 | $20.84M | $21.07M | 0.24% | +$235.6K |
| Paychex, Inc.(PAYX) | 165,795 | 168,100 | +2,305 | $19.75M | $20.64M | 0.23% | +$894.8K |
| Ford Motor Company(F) | 1,519,594 | 1,547,008 | +27,414 | $18.52M | $20.54M | 0.23% | +$2.02M |
| Synchrony Financial(SYF) | 464,785 | 464,935 | +150 | $17.75M | $20.05M | 0.23% | +$2.30M |
| Dow Inc.(DOW) | 501,869 | 339,079 | -162,790 | $27.52M | $19.64M | 0.22% | -$7.88M |
| Edwards Lifesciences Corp | 253,337 | 203,524 | -49,813 | $19.32M | $19.45M | 0.22% | +$131.8K |
| Consolidated Edison, Inc.(ED) | 261,641 | 213,004 | -48,637 | $23.80M | $19.34M | 0.22% | -$4.46M |
| Corteva, Inc.(CTVA) | 335,237 | 335,338 | +101 | $16.06M | $19.34M | 0.22% | +$3.27M |