Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 14,709,974 | 14,693,736 | -16,238 | $5.53B | $6.18B | 5.94% | +$650.41M |
| Apple Inc.(AAPL) | 29,002,004 | 28,771,945 | -230,059 | $5.58B | $4.93B | 4.74% | -$649.94M |
| NVIDIA Corporation(NVDA) | 4,682,995 | 4,711,589 | +28,594 | $2.32B | $4.26B | 4.09% | +$1.94B |
| Amazon.com, Inc.(AMZN) | 17,394,343 | 17,606,207 | +211,864 | $2.64B | $3.18B | 3.05% | +$532.91M |
| Meta Platforms, Inc.(META) | 4,312,317 | 4,307,731 | -4,586 | $1.53B | $2.09B | 2.01% | +$565.36M |
| Alphabet Inc.(GOOG) | 11,767,012 | 11,758,756 | -8,256 | $1.64B | $1.77B | 1.70% | +$131.02M |
| Alphabet Inc.(GOOG) | 9,747,081 | 9,749,559 | +2,478 | $1.37B | $1.48B | 1.43% | +$110.81M |
| Berkshire Hathaway Inc Del Cl B New | 3,257,062 | 3,192,339 | -64,723 | $1.16B | $1.34B | 1.29% | +$180.78M |
| Eli Lilly and Company(LLY) | 1,540,667 | 1,540,640 | -27 | $898.09M | $1.20B | 1.15% | +$300.47M |
| Broadcom Inc.(AVGO) | 861,261 | 866,178 | +4,917 | $961.38M | $1.15B | 1.10% | +$186.66M |
| JPMorgan Chase & Co.(JPM) | 5,582,636 | 5,506,135 | -76,501 | $949.61M | $1.10B | 1.06% | +$153.27M |
| Tesla, Inc.(TSLA) | 5,279,427 | 5,324,737 | +45,310 | $1.31B | $936.04M | 0.90% | -$375.80M |
| Visa Inc.(V) | 3,240,935 | 3,233,801 | -7,134 | $843.78M | $902.49M | 0.87% | +$58.71M |
| UnitedHealth Group Incorporated(UNH) | 1,740,497 | 1,758,293 | +17,796 | $916.32M | $869.83M | 0.84% | -$46.49M |
| Exxon Mobil Corp Com | 7,366,903 | 7,316,932 | -49,971 | $736.54M | $850.52M | 0.82% | +$113.98M |
| Mastercard Incorporated(MA) | 1,660,231 | 1,692,887 | +32,656 | $708.10M | $815.24M | 0.78% | +$107.14M |
| The Home Depot, Inc.(HD) | 2,034,918 | 2,026,359 | -8,559 | $705.20M | $777.31M | 0.75% | +$72.11M |
| Johnson & Johnson(JNJ) | 4,276,892 | 4,333,049 | +56,157 | $670.36M | $685.44M | 0.66% | +$15.08M |
| The Procter & Gamble Company(PG) | 4,463,936 | 4,166,287 | -297,649 | $654.15M | $675.98M | 0.65% | +$21.83M |
| Costco Wholesale Corporation(COST) | 915,354 | 914,668 | -686 | $604.21M | $670.11M | 0.64% | +$65.91M |
| AbbVie Inc.(ABBV) | 3,282,819 | 3,255,511 | -27,308 | $508.74M | $592.83M | 0.57% | +$84.09M |
| Merck & Co., Inc.(MRK) | 4,557,233 | 4,449,162 | -108,071 | $496.83M | $587.07M | 0.56% | +$90.24M |
| Salesforce, Inc.(CRM) | 1,822,533 | 1,820,225 | -2,308 | $479.58M | $548.22M | 0.53% | +$68.63M |
| Advanced Micro Devices, Inc.(AMD) | 3,027,989 | 3,020,858 | -7,131 | $446.36M | $545.23M | 0.52% | +$98.88M |
| Bank Of America Corp | 13,729,206 | 13,772,898 | +43,692 | $462.26M | $522.27M | 0.50% | +$60.01M |
| Chevron Corporation(CVX) | 3,335,961 | 3,284,694 | -51,267 | $497.59M | $518.13M | 0.50% | +$20.54M |
| Walmart Inc.(WMT) | 2,761,081 | 8,349,653 | +5,588,572 | $435.28M | $502.40M | 0.48% | +$67.11M |
| PepsiCo, Inc.(PEP) | 2,771,218 | 2,807,662 | +36,444 | $470.66M | $491.37M | 0.47% | +$20.71M |
| Netflix, Inc.(NFLX) | 792,487 | 788,537 | -3,950 | $385.85M | $478.90M | 0.46% | +$93.06M |
| The Coca-Cola Company(KO) | 7,676,034 | 7,765,316 | +89,282 | $452.35M | $475.08M | 0.46% | +$22.73M |
| Adobe Inc.(ADBE) | 910,620 | 910,850 | +230 | $543.28M | $459.61M | 0.44% | -$83.66M |
| Accenture Plc Class A Ordinary Shares SHS CLASS A | 1,257,269 | 1,260,100 | +2,831 | $441.19M | $436.76M | 0.42% | -$4.43M |
| Linde plc(LIN) | 915,657 | 914,870 | -787 | $376.07M | $424.79M | 0.41% | +$48.72M |
| The Walt Disney Company(DIS) | 3,449,866 | 3,445,907 | -3,959 | $311.49M | $421.64M | 0.40% | +$110.15M |
| Thermo Fisher Scientific Inc.(TMO) | 712,554 | 712,966 | +412 | $378.22M | $414.38M | 0.40% | +$36.17M |
| McDonald's Corporation(MCD) | 1,458,997 | 1,469,334 | +10,337 | $432.61M | $414.28M | 0.40% | -$18.33M |
| Cisco Systems, Inc.(CSCO) | 8,114,308 | 8,164,029 | +49,721 | $409.93M | $407.47M | 0.39% | -$2.47M |
| Oracle Corporation(ORCL) | 3,157,837 | 3,198,093 | +40,256 | $332.93M | $401.71M | 0.39% | +$68.78M |
| QUALCOMM Incorporated(QCOM) | 2,257,465 | 2,251,942 | -5,523 | $326.50M | $381.25M | 0.37% | +$54.76M |
| Abbott Lab Com | 3,260,532 | 3,265,889 | +5,357 | $358.89M | $371.20M | 0.36% | +$12.31M |
| Wells Fargo & Company(WFC) | 6,456,851 | 6,360,917 | -95,934 | $317.81M | $368.68M | 0.35% | +$50.87M |
| Intuit Inc.(INTU) | 549,140 | 566,275 | +17,135 | $343.23M | $368.08M | 0.35% | +$24.85M |
| Verizon Communications Inc.(VZ) | 8,849,698 | 8,706,837 | -142,861 | $333.63M | $365.34M | 0.35% | +$31.71M |
| Intel Corporation(INTC) | 8,275,741 | 8,149,774 | -125,967 | $415.86M | $359.98M | 0.35% | -$55.88M |
| Comcast Holdings ZONES(CCZ) | 8,036,138 | 8,008,470 | -27,668 | $352.38M | $347.17M | 0.33% | -$5.22M |
| International Business Machines Corporation(IBM) | 1,760,583 | 1,788,445 | +27,862 | $287.94M | $341.52M | 0.33% | +$53.58M |
| Caterpillar Inc.(CAT) | 925,155 | 917,006 | -8,149 | $273.54M | $336.02M | 0.32% | +$62.48M |
| Applied Materials Inc Com | 1,641,060 | 1,626,839 | -14,221 | $265.97M | $335.50M | 0.32% | +$69.54M |
| Texas Instruments Incorporated(TXN) | 1,883,502 | 1,860,012 | -23,490 | $321.06M | $324.03M | 0.31% | +$2.97M |
| GE Aerospace(GE) | 1,810,012 | 1,806,356 | -3,656 | $231.01M | $317.07M | 0.30% | +$86.06M |
| Danaher Corporation(DHR) | 1,215,867 | 1,222,288 | +6,421 | $281.28M | $305.23M | 0.29% | +$23.95M |
| Union Pacific Corporation(UNP) | 1,269,426 | 1,232,819 | -36,607 | $311.80M | $303.19M | 0.29% | -$8.61M |
| Amgen Inc.(AMGN) | 1,064,221 | 1,061,924 | -2,297 | $306.52M | $301.93M | 0.29% | -$4.59M |
| Lowe's Companies, Inc.(LOW) | 1,236,695 | 1,171,206 | -65,489 | $275.23M | $298.34M | 0.29% | +$23.11M |
| ServiceNow, Inc.(NOW) | 378,741 | 381,038 | +2,297 | $267.58M | $290.50M | 0.28% | +$22.93M |
| ConocoPhillips(COP) | 2,329,504 | 2,273,267 | -56,237 | $270.39M | $289.34M | 0.28% | +$18.96M |
| Uber Technologies, Inc.(UBER) | 3,750,395 | 3,750,466 | +71 | $230.91M | $288.75M | 0.28% | +$57.84M |
| Pfizer Inc.(PFE) | 10,295,837 | 9,993,551 | -302,286 | $296.42M | $277.32M | 0.27% | -$19.10M |
| Intuitive Surgical, Inc.(ISRG) | 665,842 | 680,331 | +14,489 | $224.63M | $271.51M | 0.26% | +$46.88M |
| S&P Global Inc.(SPGI) | 638,907 | 629,608 | -9,299 | $281.45M | $267.87M | 0.26% | -$13.58M |
| Honeywell International Inc.(HON) | 1,273,541 | 1,304,995 | +31,454 | $267.07M | $267.85M | 0.26% | +$776.0K |
| American Express Company(AXP) | 1,180,530 | 1,167,679 | -12,851 | $221.16M | $265.87M | 0.26% | +$44.71M |
| Booking Holdings Inc.(BKNG) | 72,201 | 72,560 | +359 | $256.11M | $263.24M | 0.25% | +$7.13M |
| Lam Research Corporation(LRCX) | 266,866 | 269,742 | +2,876 | $209.03M | $262.07M | 0.25% | +$53.05M |
| The Goldman Sachs Group, Inc.(GS) | 625,770 | 624,857 | -913 | $241.40M | $261.00M | 0.25% | +$19.59M |
| AT&T Inc.(T) | 14,176,758 | 14,794,387 | +617,629 | $237.89M | $260.38M | 0.25% | +$22.50M |
| NextEra Energy, Inc.(NEE) | 4,075,590 | 4,037,649 | -37,941 | $247.55M | $258.05M | 0.25% | +$10.49M |
| Philip Morris International Inc.(PM) | 2,806,587 | 2,816,458 | +9,871 | $264.04M | $258.04M | 0.25% | -$6.00M |
| Elevance Health, Inc.(ELV) | 487,515 | 495,617 | +8,102 | $229.89M | $257.00M | 0.25% | +$27.10M |
| Prologis, Inc.(PLD) | 1,926,578 | 1,918,728 | -7,850 | $256.81M | $249.86M | 0.24% | -$6.96M |
| RTX Corporation(RTX) | 2,606,573 | 2,518,214 | -88,359 | $219.32M | $245.60M | 0.24% | +$26.28M |
| Micron Technology, Inc.(MU) | 2,032,862 | 2,046,815 | +13,953 | $173.48M | $241.30M | 0.23% | +$67.81M |
| The Progressive Corporation(PGR) | 1,159,317 | 1,164,275 | +4,958 | $184.66M | $240.80M | 0.23% | +$56.14M |
| BlackRock, Inc.(BLK) | 288,357 | 287,943 | -414 | $234.09M | $240.06M | 0.23% | +$5.97M |
| Eaton Corporation plc(ETN) | 750,593 | 764,485 | +13,892 | $180.76M | $239.04M | 0.23% | +$58.28M |
| The TJX Companies, Inc.(TJX) | 2,342,782 | 2,355,109 | +12,327 | $219.78M | $238.86M | 0.23% | +$19.08M |
| Stryker Corporation(SYK) | 668,028 | 666,096 | -1,932 | $200.05M | $238.38M | 0.23% | +$38.33M |
| Morgan Stanley(MS) | 2,535,022 | 2,511,141 | -23,881 | $236.39M | $236.45M | 0.23% | +$58.3K |
| The Cigna Group(CI) | 629,398 | 645,709 | +16,311 | $188.47M | $234.51M | 0.23% | +$46.04M |
| Citigroup Inc.(C) | 3,688,800 | 3,682,431 | -6,369 | $189.75M | $232.88M | 0.22% | +$43.13M |
| Medtronic plc(MDT) | 2,659,096 | 2,638,209 | -20,887 | $219.06M | $229.92M | 0.22% | +$10.86M |
| Deere & Company(DE) | 566,672 | 548,551 | -18,121 | $226.60M | $225.31M | 0.22% | -$1.28M |
| NIKE, Inc.(NKE) | 2,374,482 | 2,384,258 | +9,776 | $257.80M | $224.07M | 0.22% | -$33.72M |
| CVS Health Corporation(CVS) | 2,722,021 | 2,736,224 | +14,203 | $214.93M | $218.24M | 0.21% | +$3.31M |
| American Tower Corporation(AMT) | 1,094,544 | 1,092,503 | -2,041 | $236.29M | $215.87M | 0.21% | -$20.42M |
| Automatic Data Processing Inc Com | 846,416 | 853,677 | +7,261 | $197.19M | $213.20M | 0.20% | +$16.01M |
| Marsh & McLennan Companies, Inc.(MRSH) | 1,035,281 | 1,033,922 | -1,359 | $196.15M | $212.97M | 0.20% | +$16.81M |
| Ishares Tr Russell 1000 Etf | 745,124 | 739,207 | -5,917 | $195.42M | $212.91M | 0.20% | +$17.50M |
| The Charles Schwab Corporation(SCHW) | 3,020,971 | 2,930,047 | -90,924 | $207.84M | $211.96M | 0.20% | +$4.12M |
| Starbucks Corporation(SBUX) | 2,292,622 | 2,299,536 | +6,914 | $220.11M | $210.15M | 0.20% | -$9.96M |
| United Parcel Service, Inc.(UPS) | 1,377,055 | 1,387,244 | +10,189 | $216.51M | $206.19M | 0.20% | -$10.33M |
| Bristol-Myers Squibb Company(BMY) | 3,771,690 | 3,773,299 | +1,609 | $193.53M | $204.63M | 0.20% | +$11.10M |
| Boston Scientific Corporation(BSX) | 2,956,286 | 2,970,888 | +14,602 | $170.90M | $203.48M | 0.20% | +$32.57M |
| Mondelez International, Inc.(MDLZ) | 2,871,585 | 2,889,822 | +18,237 | $207.99M | $202.29M | 0.19% | -$5.70M |
| The Boeing Company(BA) | 1,002,758 | 1,018,691 | +15,933 | $261.38M | $196.60M | 0.19% | -$64.78M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 458,488 | 463,227 | +4,739 | $186.55M | $193.63M | 0.19% | +$7.08M |
| Analog Devices, Inc.(ADI) | 975,074 | 973,912 | -1,162 | $193.61M | $192.63M | 0.18% | -$980.6K |
| Lockheed Martin Corporation(LMT) | 409,527 | 418,421 | +8,894 | $185.61M | $190.33M | 0.18% | +$4.71M |
| Zoetis Inc.(ZTS) | 1,038,162 | 1,110,255 | +72,093 | $204.90M | $187.87M | 0.18% | -$17.04M |
| Chubb Ltd Com COM | 721,784 | 724,242 | +2,458 | $163.12M | $187.67M | 0.18% | +$24.55M |