Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 14,693,736 | 14,738,956 | +45,220 | $6.18B | $6.59B | 6.19% | +$405.63M |
| Apple Inc.(AAPL) | 28,771,945 | 28,748,869 | -23,076 | $4.93B | $6.06B | 5.69% | +$1.12B |
| NVIDIA Corporation(NVDA) | 4,711,589 | 46,737,202 | +42,025,613 | $4.26B | $5.77B | 5.43% | +$1.52B |
| Amazon.com, Inc.(AMZN) | 17,606,207 | 17,737,203 | +130,996 | $3.18B | $3.43B | 3.22% | +$251.91M |
| Meta Platforms, Inc.(META) | 4,307,731 | 4,340,535 | +32,804 | $2.09B | $2.19B | 2.06% | +$96.84M |
| Alphabet Inc.(GOOG) | 11,758,756 | 11,557,955 | -200,801 | $1.77B | $2.11B | 1.98% | +$330.53M |
| Alphabet Inc.(GOOG) | 9,749,559 | 9,526,186 | -223,373 | $1.48B | $1.75B | 1.64% | +$262.83M |
| Eli Lilly and Company(LLY) | 1,540,640 | 1,579,402 | +38,762 | $1.20B | $1.43B | 1.34% | +$231.40M |
| Broadcom Inc.(AVGO) | 866,178 | 875,350 | +9,172 | $1.15B | $1.41B | 1.32% | +$257.36M |
| Berkshire Hathaway Inc Del Cl B New | 3,192,339 | 3,130,187 | -62,152 | $1.34B | $1.27B | 1.20% | -$69.08M |
| JPMorgan Chase & Co.(JPM) | 5,506,135 | 5,417,473 | -88,662 | $1.10B | $1.10B | 1.03% | -$7.14M |
| Tesla, Inc.(TSLA) | 5,324,737 | 5,317,549 | -7,188 | $936.04M | $1.05B | 0.99% | +$116.20M |
| Exxon Mobil Corp Com | 7,316,932 | 8,181,928 | +864,996 | $850.52M | $941.90M | 0.89% | +$91.38M |
| Visa Inc.(V) | 3,233,801 | 3,269,198 | +35,397 | $902.49M | $858.07M | 0.81% | -$44.42M |
| UnitedHealth Group Incorporated(UNH) | 1,758,293 | 1,663,233 | -95,060 | $869.83M | $847.02M | 0.80% | -$22.81M |
| Costco Wholesale Corporation(COST) | 914,668 | 920,921 | +6,253 | $670.11M | $782.77M | 0.74% | +$112.66M |
| Mastercard Incorporated(MA) | 1,692,887 | 1,678,492 | -14,395 | $815.24M | $740.48M | 0.70% | -$74.76M |
| The Procter & Gamble Company(PG) | 4,166,287 | 4,170,055 | +3,768 | $675.98M | $687.73M | 0.65% | +$11.75M |
| The Home Depot, Inc.(HD) | 2,026,359 | 1,997,652 | -28,707 | $777.31M | $687.67M | 0.65% | -$89.64M |
| Johnson & Johnson(JNJ) | 4,333,049 | 4,369,317 | +36,268 | $685.44M | $638.62M | 0.60% | -$46.83M |
| Walmart Inc.(WMT) | 8,349,653 | 8,363,874 | +14,221 | $502.40M | $566.32M | 0.53% | +$63.92M |
| Merck & Co., Inc.(MRK) | 4,449,162 | 4,566,635 | +117,473 | $587.07M | $565.35M | 0.53% | -$21.72M |
| AbbVie Inc.(ABBV) | 3,255,511 | 3,162,161 | -93,350 | $592.83M | $542.37M | 0.51% | -$50.45M |
| Bank Of America Corp | 13,772,898 | 13,519,567 | -253,331 | $522.27M | $537.67M | 0.51% | +$15.40M |
| Netflix, Inc.(NFLX) | 788,537 | 779,323 | -9,214 | $478.90M | $525.95M | 0.49% | +$47.05M |
| Chevron Corporation(CVX) | 3,284,694 | 3,218,862 | -65,832 | $518.13M | $503.49M | 0.47% | -$14.63M |
| Adobe Inc.(ADBE) | 910,850 | 894,595 | -16,255 | $459.61M | $496.98M | 0.47% | +$37.37M |
| Advanced Micro Devices, Inc.(AMD) | 3,020,858 | 3,055,112 | +34,254 | $545.23M | $495.57M | 0.47% | -$49.66M |
| The Coca-Cola Company(KO) | 7,765,316 | 7,767,193 | +1,877 | $475.08M | $494.38M | 0.46% | +$19.30M |
| Salesforce, Inc.(CRM) | 1,820,225 | 1,866,589 | +46,364 | $548.22M | $479.90M | 0.45% | -$68.32M |
| PepsiCo, Inc.(PEP) | 2,807,662 | 2,854,979 | +47,317 | $491.37M | $470.87M | 0.44% | -$20.50M |
| QUALCOMM Incorporated(QCOM) | 2,251,942 | 2,292,181 | +40,239 | $381.25M | $456.56M | 0.43% | +$75.30M |
| Oracle Corporation(ORCL) | 3,198,093 | 3,223,928 | +25,835 | $401.71M | $455.22M | 0.43% | +$53.51M |
| Linde plc(LIN) | 914,870 | 898,447 | -16,423 | $424.79M | $394.25M | 0.37% | -$30.54M |
| Applied Materials Inc Com | 1,626,839 | 1,635,884 | +9,045 | $335.50M | $386.05M | 0.36% | +$50.55M |
| Thermo Fisher Scientific Inc.(TMO) | 712,966 | 696,683 | -16,283 | $414.38M | $385.27M | 0.36% | -$29.12M |
| Cisco Systems, Inc.(CSCO) | 8,164,029 | 8,076,096 | -87,933 | $407.47M | $383.70M | 0.36% | -$23.77M |
| Intuit Inc.(INTU) | 566,275 | 577,749 | +11,474 | $368.08M | $379.70M | 0.36% | +$11.62M |
| Wells Fargo & Company(WFC) | 6,360,917 | 6,301,419 | -59,498 | $368.68M | $374.24M | 0.35% | +$5.56M |
| Accenture Plc Class A Ordinary Shares SHS CLASS A | 1,260,100 | 1,218,767 | -41,333 | $436.76M | $369.79M | 0.35% | -$66.98M |
| McDonald's Corporation(MCD) | 1,469,334 | 1,435,928 | -33,406 | $414.28M | $365.93M | 0.34% | -$48.35M |
| Texas Instruments Incorporated(TXN) | 1,860,012 | 1,829,797 | -30,215 | $324.03M | $355.95M | 0.33% | +$31.92M |
| Verizon Communications Inc.(VZ) | 8,706,837 | 8,344,312 | -362,525 | $365.34M | $344.12M | 0.32% | -$21.22M |
| The Walt Disney Company(DIS) | 3,445,907 | 3,464,200 | +18,293 | $421.64M | $343.96M | 0.32% | -$77.68M |
| Abbott Lab Com | 3,265,889 | 3,304,251 | +38,362 | $371.20M | $343.35M | 0.32% | -$27.86M |
| Amgen Inc.(AMGN) | 1,061,924 | 1,061,727 | -197 | $301.93M | $331.74M | 0.31% | +$29.81M |
| Intuitive Surgical, Inc.(ISRG) | 680,331 | 696,501 | +16,170 | $271.51M | $309.84M | 0.29% | +$38.33M |
| International Business Machines Corporation(IBM) | 1,788,445 | 1,790,490 | +2,045 | $341.52M | $309.67M | 0.29% | -$31.86M |
| Comcast Holdings ZONES(CCZ) | 8,008,470 | 7,874,534 | -133,936 | $347.17M | $308.37M | 0.29% | -$38.80M |
| Danaher Corporation(DHR) | 1,222,288 | 1,233,726 | +11,438 | $305.23M | $308.25M | 0.29% | +$3.02M |
| GE Aerospace(GE) | 1,806,356 | 1,893,237 | +86,881 | $317.07M | $300.97M | 0.28% | -$16.10M |
| ServiceNow, Inc.(NOW) | 381,038 | 381,629 | +591 | $290.50M | $300.22M | 0.28% | +$9.71M |
| Booking Holdings Inc.(BKNG) | 72,560 | 72,468 | -92 | $263.24M | $287.08M | 0.27% | +$23.84M |
| Caterpillar Inc.(CAT) | 917,006 | 861,461 | -55,545 | $336.02M | $286.95M | 0.27% | -$49.07M |
| Union Pacific Corporation(UNP) | 1,232,819 | 1,254,945 | +22,126 | $303.19M | $283.94M | 0.27% | -$19.24M |
| The Goldman Sachs Group, Inc.(GS) | 624,857 | 626,015 | +1,158 | $261.00M | $283.16M | 0.27% | +$22.16M |
| Uber Technologies, Inc.(UBER) | 3,750,466 | 3,888,658 | +138,192 | $288.75M | $282.63M | 0.27% | -$6.12M |
| Lam Research Corporation(LRCX) | 269,742 | 264,915 | -4,827 | $262.07M | $282.09M | 0.27% | +$20.02M |
| Pfizer Inc.(PFE) | 9,993,551 | 9,958,127 | -35,424 | $277.32M | $278.63M | 0.26% | +$1.31M |
| NextEra Energy, Inc.(NEE) | 4,037,649 | 3,932,303 | -105,346 | $258.05M | $278.45M | 0.26% | +$20.40M |
| AT&T Inc.(T) | 14,794,387 | 14,546,568 | -247,819 | $260.38M | $277.99M | 0.26% | +$17.60M |
| S&P Global Inc.(SPGI) | 629,608 | 616,032 | -13,576 | $267.87M | $274.75M | 0.26% | +$6.88M |
| Philip Morris International Inc.(PM) | 2,816,458 | 2,671,946 | -144,512 | $258.04M | $270.75M | 0.25% | +$12.70M |
| American Express Company(AXP) | 1,167,679 | 1,166,727 | -952 | $265.87M | $270.16M | 0.25% | +$4.29M |
| Micron Technology, Inc.(MU) | 2,046,815 | 2,047,578 | +763 | $241.30M | $269.32M | 0.25% | +$28.02M |
| Elevance Health, Inc.(ELV) | 495,617 | 494,236 | -1,381 | $257.00M | $267.81M | 0.25% | +$10.81M |
| Honeywell International Inc.(HON) | 1,304,995 | 1,228,797 | -76,198 | $267.85M | $262.40M | 0.25% | -$5.45M |
| The TJX Companies, Inc.(TJX) | 2,355,109 | 2,332,579 | -22,530 | $238.86M | $256.82M | 0.24% | +$17.96M |
| ConocoPhillips(COP) | 2,273,267 | 2,210,173 | -63,094 | $289.34M | $252.80M | 0.24% | -$36.54M |
| Intel Corporation(INTC) | 8,149,774 | 8,133,771 | -16,003 | $359.98M | $251.90M | 0.24% | -$108.07M |
| Lowe's Companies, Inc.(LOW) | 1,171,206 | 1,123,887 | -47,319 | $298.34M | $247.77M | 0.23% | -$50.57M |
| Morgan Stanley(MS) | 2,511,141 | 2,516,009 | +4,868 | $236.45M | $244.53M | 0.23% | +$8.08M |
| RTX Corporation(RTX) | 2,518,214 | 2,417,997 | -100,217 | $245.60M | $242.74M | 0.23% | -$2.86M |
| The Progressive Corporation(PGR) | 1,164,275 | 1,164,628 | +353 | $240.80M | $241.90M | 0.23% | +$1.11M |
| Eaton Corporation plc(ETN) | 764,485 | 758,720 | -5,765 | $239.04M | $237.90M | 0.22% | -$1.14M |
| Citigroup Inc.(C) | 3,682,431 | 3,692,871 | +10,440 | $232.88M | $234.35M | 0.22% | +$1.47M |
| Stryker Corporation(SYK) | 666,096 | 675,960 | +9,864 | $238.38M | $230.00M | 0.22% | -$8.38M |
| Boston Scientific Corporation(BSX) | 2,970,888 | 2,959,422 | -11,466 | $203.48M | $227.91M | 0.21% | +$24.43M |
| Analog Devices, Inc.(ADI) | 973,912 | 979,838 | +5,926 | $192.63M | $223.66M | 0.21% | +$31.03M |
| BlackRock, Inc.(BLK) | 287,943 | 281,150 | -6,793 | $240.06M | $221.35M | 0.21% | -$18.70M |
| American Tower Corporation(AMT) | 1,092,503 | 1,123,256 | +30,753 | $215.87M | $218.34M | 0.21% | +$2.47M |
| The Charles Schwab Corporation(SCHW) | 2,930,047 | 2,920,984 | -9,063 | $211.96M | $215.25M | 0.20% | +$3.29M |
| Marsh & McLennan Companies, Inc.(MRSH) | 1,033,922 | 1,020,054 | -13,868 | $212.97M | $214.95M | 0.20% | +$1.98M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 463,227 | 457,905 | -5,322 | $193.63M | $214.63M | 0.20% | +$21.00M |
| Prologis, Inc.(PLD) | 1,918,728 | 1,903,262 | -15,466 | $249.86M | $213.76M | 0.20% | -$36.10M |
| KLA Corporation(KLAC) | 261,157 | 259,065 | -2,092 | $182.44M | $213.60M | 0.20% | +$31.17M |
| Medtronic plc(MDT) | 2,638,209 | 2,638,600 | +391 | $229.92M | $207.68M | 0.20% | -$22.24M |
| Automatic Data Processing Inc Com | 853,677 | 864,655 | +10,978 | $213.20M | $206.38M | 0.19% | -$6.81M |
| The Cigna Group(CI) | 645,709 | 619,356 | -26,353 | $234.51M | $204.74M | 0.19% | -$29.77M |
| Palo Alto Networks, Inc.(PANW) | 596,039 | 594,987 | -1,052 | $169.35M | $201.71M | 0.19% | +$32.35M |
| Deere & Company(DE) | 548,551 | 528,712 | -19,839 | $225.31M | $197.54M | 0.19% | -$27.77M |
| United Parcel Service, Inc.(UPS) | 1,387,244 | 1,401,844 | +14,600 | $206.19M | $191.84M | 0.18% | -$14.34M |
| The Boeing Company(BA) | 1,018,691 | 1,044,276 | +25,585 | $196.60M | $190.07M | 0.18% | -$6.53M |
| Zoetis Inc.(ZTS) | 1,110,255 | 1,096,007 | -14,248 | $187.87M | $190.00M | 0.18% | +$2.14M |
| Regeneron Pharmaceuticals, Inc.(REGN) | 183,567 | 180,097 | -3,470 | $176.68M | $189.29M | 0.18% | +$12.61M |
| Lockheed Martin Corporation(LMT) | 418,421 | 401,983 | -16,438 | $190.33M | $187.77M | 0.18% | -$2.56M |
| Mondelez International, Inc.(MDLZ) | 2,889,822 | 2,845,285 | -44,537 | $202.29M | $186.20M | 0.17% | -$16.09M |
| T-Mobile US, Inc.(TMUS) | 1,059,291 | 1,055,455 | -3,836 | $172.90M | $185.95M | 0.17% | +$13.05M |
| NIKE, Inc.(NKE) | 2,384,258 | 2,450,404 | +66,146 | $224.07M | $184.69M | 0.17% | -$39.39M |
| Chubb Ltd Com COM | 724,242 | 716,529 | -7,713 | $187.67M | $182.77M | 0.17% | -$4.90M |