Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 9,518,275 | 9,135,744 | -382,531 | $3.58B | $3.84B | 5.41% | +$260.49M |
| Apple Inc.(AAPL) | 18,094,170 | 17,186,342 | -907,828 | $3.48B | $2.95B | 4.15% | -$529.72M |
| NVIDIA Corporation(NVDA) | 3,272,653 | 3,047,956 | -224,697 | $1.61B | $2.75B | 3.88% | +$1.15B |
| Amazon.com, Inc.(AMZN) | 11,898,129 | 11,469,511 | -428,618 | $1.80B | $2.07B | 2.91% | +$270.64M |
| Vanguard Scottsdale FdsSHRT TRM CORP B SHRT TRM CORP BD | 378,821 | 17,148,402 | +16,769,581 | $29.31M | $1.33B | 1.87% | +$1.30B |
| Ishares TrCORE S P500 ETF | 5,133,382 | 2,497,510 | -2,635,872 | $2.45B | $1.31B | 1.85% | -$1.14B |
| Meta Platforms, Inc.CL A(META) | 3,022,288 | 2,670,953 | -351,335 | $1.06B | $1.30B | 1.83% | +$237.94M |
| Ishares TrIBOXX INV CP ET | 4,063,629 | 10,710,576 | +6,646,947 | $449.68M | $1.17B | 1.64% | +$716.91M |
| Alphabet Inc.CL A(GOOG) | 7,282,139 | 7,399,742 | +117,603 | $1.01B | $1.12B | 1.57% | +$107.26M |
| Alphabet Inc.CL C(GOOG) | 6,384,377 | 6,134,763 | -249,614 | $893.37M | $934.08M | 1.32% | +$40.71M |
| Berkshire Hathaway Inc DelCL B | 2,131,590 | 2,058,619 | -72,971 | $761.35M | $865.69M | 1.22% | +$104.34M |
| Ishares TrCORE US AGGBD E | 7,431,992 | 7,288,957 | -143,035 | $737.63M | $713.88M | 1.01% | -$23.74M |
| Eli Lilly and Company(LLY) | 895,901 | 891,664 | -4,237 | $523.41M | $693.68M | 0.98% | +$170.27M |
| JPMorgan Chase & Co.(JPM) | 3,208,270 | 3,337,612 | +129,342 | $538.35M | $668.52M | 0.94% | +$130.17M |
| Exxon Mobil Corp | 5,695,543 | 5,499,238 | -196,305 | $571.45M | $639.23M | 0.90% | +$67.78M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,267,038 | 1,193,904 | -73,134 | $601.11M | $624.50M | 0.88% | +$23.38M |
| Broadcom Inc.(AVGO) | 510,416 | 452,297 | -58,119 | $554.73M | $599.48M | 0.84% | +$44.75M |
| Visa Inc.CL A(V) | 2,371,694 | 2,029,633 | -342,061 | $616.40M | $566.43M | 0.80% | -$49.97M |
| Johnson & Johnson(JNJ) | 3,692,939 | 3,506,201 | -186,738 | $577.93M | $554.65M | 0.78% | -$23.28M |
| Merck & Co., Inc.(MRK) | 3,759,647 | 4,097,605 | +337,958 | $406.89M | $540.68M | 0.76% | +$133.79M |
| Tesla, Inc.(TSLA) | 3,043,810 | 3,052,373 | +8,563 | $752.14M | $536.58M | 0.76% | -$215.57M |
| Mastercard IncorporatedCL A(MA) | 852,450 | 1,033,923 | +181,473 | $361.67M | $497.91M | 0.70% | +$136.24M |
| UnitedHealth Group Incorporated(UNH) | 1,057,988 | 977,930 | -80,058 | $561.42M | $483.78M | 0.68% | -$77.64M |
| AbbVie Inc.(ABBV) | 2,947,469 | 2,545,640 | -401,829 | $452.77M | $463.56M | 0.65% | +$10.79M |
| The Procter & Gamble Company(PG) | 3,217,210 | 2,836,004 | -381,206 | $474.42M | $460.14M | 0.65% | -$14.27M |
| The Home Depot, Inc.(HD) | 1,058,276 | 1,174,724 | +116,448 | $360.72M | $450.62M | 0.63% | +$89.90M |
| Prologis, Inc.(PLD) | 3,863,043 | 3,414,677 | -448,366 | $511.88M | $444.66M | 0.63% | -$67.22M |
| Salesforce, Inc.(CRM) | 1,585,707 | 1,353,851 | -231,856 | $415.29M | $407.75M | 0.57% | -$7.54M |
| Vanguard Index FdsREAL ESTATE ETF | 4,236,611 | 4,431,322 | +194,711 | $374.35M | $383.22M | 0.54% | +$8.87M |
| The Coca-Cola Company(KO) | 6,498,595 | 6,247,222 | -251,373 | $382.62M | $382.21M | 0.54% | -$413.4K |
| QUALCOMM Incorporated(QCOM) | 2,159,238 | 2,036,775 | -122,463 | $309.16M | $344.83M | 0.49% | +$35.67M |
| Costco Wholesale Corporation(COST) | 493,053 | 462,345 | -30,708 | $320.07M | $338.73M | 0.48% | +$18.66M |
| Bank America Corp | 11,771,144 | 8,815,502 | -2,955,642 | $392.37M | $334.28M | 0.47% | -$58.09M |
| Intel Corporation(INTC) | 7,706,930 | 7,460,501 | -246,429 | $383.08M | $329.53M | 0.46% | -$53.55M |
| Public Storage(PSA) | 741,839 | 1,075,012 | +333,173 | $224.94M | $311.82M | 0.44% | +$86.88M |
| Thermo Fisher Scientific Inc.(TMO) | 519,437 | 527,723 | +8,286 | $273.28M | $306.72M | 0.43% | +$33.44M |
| Wells Fargo & Company(WFC) | 6,831,925 | 5,291,222 | -1,540,703 | $333.21M | $306.68M | 0.43% | -$26.54M |
| Netflix, Inc.(NFLX) | 674,946 | 484,668 | -190,278 | $327.59M | $294.35M | 0.41% | -$33.23M |
| The Walt Disney Company(DIS) | 1,494,051 | 2,371,846 | +877,795 | $135.69M | $290.22M | 0.41% | +$154.53M |
| GE Aerospace(GE) | 2,004,213 | 1,642,548 | -361,665 | $254.66M | $288.32M | 0.41% | +$33.66M |
| Abbott Labs | 2,038,521 | 2,510,652 | +472,131 | $222.57M | $285.36M | 0.40% | +$62.79M |
| Equinix, Inc.(EQIX) | 393,036 | 336,170 | -56,866 | $316.71M | $277.45M | 0.39% | -$39.26M |
| International Business Machines Corporation(IBM) | 1,085,914 | 1,447,470 | +361,556 | $176.78M | $276.41M | 0.39% | +$99.63M |
| McDonald's Corporation(MCD) | 653,945 | 973,917 | +319,972 | $191.97M | $274.60M | 0.39% | +$82.62M |
| Ishares TrRUS 1000 VAL ET | 1,352,089 | 1,522,990 | +170,901 | $223.43M | $272.78M | 0.38% | +$49.35M |
| Chevron Corporation(CVX) | 1,728,262 | 1,726,491 | -1,771 | $256.01M | $272.34M | 0.38% | +$16.33M |
| ServiceNow, Inc.(NOW) | 297,677 | 352,291 | +54,614 | $209.54M | $268.59M | 0.38% | +$59.04M |
| Walmart Inc.(WMT) | 1,386,205 | 4,418,125 | +3,031,920 | $218.03M | $265.84M | 0.37% | +$47.81M |
| Welltower Inc.(WELL) | 2,733,851 | 2,795,965 | +62,114 | $246.41M | $261.25M | 0.37% | +$14.85M |
| Verizon Communications Inc.(VZ) | 5,688,976 | 6,201,380 | +512,404 | $214.95M | $260.21M | 0.37% | +$45.26M |
| Adobe Inc.(ADBE) | 533,796 | 512,711 | -21,085 | $319.65M | $258.71M | 0.36% | -$60.93M |
| S&P Global Inc.(SPGI) | 601,256 | 607,829 | +6,573 | $263.41M | $258.60M | 0.36% | -$4.81M |
| Uber Technologies, Inc.(UBER) | 2,315,937 | 3,351,085 | +1,035,148 | $142.59M | $258.00M | 0.36% | +$115.41M |
| Ishares TrRUS 1000 GRW ET | 913,436 | 755,773 | -157,663 | $276.93M | $254.73M | 0.36% | -$22.19M |
| Lam Research Corporation(LRCX) | 253,067 | 255,510 | +2,443 | $196.60M | $248.25M | 0.35% | +$51.64M |
| Applied Matls Inc | 1,195,980 | 1,199,092 | +3,112 | $191.97M | $247.29M | 0.35% | +$55.32M |
| Advanced Micro Devices, Inc.(AMD) | 1,313,972 | 1,364,329 | +50,357 | $186.05M | $246.25M | 0.35% | +$60.20M |
| Simon Property Group, Inc.(SPG) | 1,477,330 | 1,469,049 | -8,281 | $209.68M | $229.89M | 0.32% | +$20.21M |
| Intuitive Surgical, Inc.(ISRG) | 305,294 | 574,584 | +269,290 | $101.31M | $229.31M | 0.32% | +$128.00M |
| Lowe's Companies, Inc.(LOW) | 895,067 | 894,733 | -334 | $196.69M | $227.92M | 0.32% | +$31.22M |
| BlackRock, Inc.(BLK) | 132,738 | 272,348 | +139,610 | $106.22M | $227.06M | 0.32% | +$120.83M |
| ConocoPhillips(COP) | 1,952,038 | 1,771,962 | -180,076 | $226.47M | $225.54M | 0.32% | -$929.8K |
| PepsiCo, Inc.(PEP) | 1,851,618 | 1,286,348 | -565,270 | $314.09M | $225.12M | 0.32% | -$88.97M |
| Cisco Systems, Inc.(CSCO) | 5,557,174 | 4,506,940 | -1,050,234 | $279.18M | $224.94M | 0.32% | -$54.24M |
| Comcast Holdings ZONESCL A(CCZ) | 5,888,632 | 5,158,421 | -730,211 | $256.76M | $223.62M | 0.31% | -$33.15M |
| Micron Technology, Inc.(MU) | 1,025,121 | 1,801,486 | +776,365 | $85.66M | $212.38M | 0.30% | +$126.71M |
| Bristol-Myers Squibb Company(BMY) | 3,618,549 | 3,905,135 | +286,586 | $184.94M | $211.78M | 0.30% | +$26.83M |
| Elevance Health, Inc.(ELV) | 383,176 | 406,469 | +23,293 | $181.03M | $210.77M | 0.30% | +$29.74M |
| The Goldman Sachs Group, Inc.(GS) | 285,341 | 498,868 | +213,527 | $107.45M | $208.37M | 0.29% | +$100.93M |
| AvalonBay Communities, Inc.SH BEN INT(VMRK) | 2,004,787 | 3,274,439 | +1,269,652 | $122.34M | $206.65M | 0.29% | +$84.31M |
| Target Corporation(TGT) | 1,262,238 | 1,140,649 | -121,589 | $179.05M | $202.13M | 0.28% | +$23.08M |
| AT&T Inc.(T) | 13,568,158 | 11,265,023 | -2,303,135 | $227.40M | $198.26M | 0.28% | -$29.14M |
| Digital Realty Trust, Inc.(DLR) | 696,462 | 1,366,250 | +669,788 | $93.96M | $196.79M | 0.28% | +$102.84M |
| Chipotle Mexican Grill, Inc.(CMG) | 60,014 | 67,592 | +7,578 | $136.83M | $196.47M | 0.28% | +$59.65M |
| Becton, Dickinson and Company(BDX) | 586,618 | 786,031 | +199,413 | $142.64M | $194.50M | 0.27% | +$51.87M |
| Colgate-Palmolive Company(CL) | 2,206,912 | 2,156,898 | -50,014 | $175.77M | $194.23M | 0.27% | +$18.46M |
| Phillips 66(PSX) | 1,326,821 | 1,179,700 | -147,121 | $176.31M | $192.69M | 0.27% | +$16.38M |
| FedEx Corporation(FDX) | 666,363 | 657,389 | -8,974 | $168.81M | $190.47M | 0.27% | +$21.66M |
| Realty Income Corporation(O) | 2,779,341 | 3,283,683 | +504,342 | $159.15M | $177.65M | 0.25% | +$18.50M |
| Boston Scientific Corporation(BSX) | 3,458,193 | 2,574,406 | -883,787 | $199.41M | $176.32M | 0.25% | -$23.09M |
| Northrop Grumman Corporation(NOC) | 228,302 | 366,465 | +138,163 | $107.06M | $175.41M | 0.25% | +$68.35M |
| Oracle Corporation(ORCL) | 1,299,717 | 1,342,058 | +42,341 | $140.09M | $168.58M | 0.24% | +$28.49M |
| Hilton Worldwide Holdings Inc.(HLT) | 853,721 | 788,638 | -65,083 | $154.77M | $168.22M | 0.24% | +$13.46M |
| 3M Company(MMM) | 1,400,822 | 1,581,045 | +180,223 | $152.12M | $167.70M | 0.24% | +$15.58M |
| The Sherwin-Williams Company(SHW) | 504,581 | 477,727 | -26,854 | $155.97M | $165.93M | 0.23% | +$9.96M |
| Ford Motor Company(F) | 10,738,582 | 12,302,299 | +1,563,717 | $129.54M | $163.37M | 0.23% | +$33.83M |
| The Allstate Corporation(ALL) | 957,732 | 943,913 | -13,819 | $133.96M | $163.31M | 0.23% | +$29.34M |
| Ishares TrMSCI EAFE ETF | 1,994,267 | 2,027,984 | +33,717 | $150.27M | $161.95M | 0.23% | +$11.69M |
| Arista Networks Inc | 700,188 | 539,252 | -160,936 | $164.19M | $156.37M | 0.22% | -$7.82M |
| The Boeing Company(BA) | 870,346 | 803,528 | -66,818 | $223.90M | $155.07M | 0.22% | -$68.83M |
| NextEra Energy, Inc.(NEE) | 1,718,293 | 2,408,985 | +690,692 | $103.56M | $153.96M | 0.22% | +$50.40M |
| Pgim Etf TrPGIM ULTRA SH B PGIM ULTRA SH BD | 2,597,880 | 3,085,656 | +487,776 | $128.31M | $153.36M | 0.22% | +$25.05M |
| Cadence Design Systems, Inc.(CDNS) | 391,010 | 487,461 | +96,451 | $106.54M | $151.74M | 0.21% | +$45.19M |
| Union Pacific Corporation(UNP) | 658,438 | 615,409 | -43,029 | $159.49M | $151.35M | 0.21% | -$8.14M |
| Iron Mountain Incorporated(IRM) | 2,229,535 | 1,862,942 | -366,593 | $155.72M | $149.43M | 0.21% | -$6.29M |
| Amgen Inc.(AMGN) | 525,370 | 519,346 | -6,024 | $149.55M | $147.66M | 0.21% | -$1.88M |
| Intuit Inc.(INTU) | 495,788 | 226,856 | -268,932 | $307.18M | $147.46M | 0.21% | -$159.72M |
| Deere & Company(DE) | 278,051 | 357,855 | +79,804 | $109.44M | $146.99M | 0.21% | +$37.55M |
| Centene Corporation(CNC) | 1,758,721 | 1,864,913 | +106,192 | $130.46M | $146.36M | 0.21% | +$15.90M |
| Vanguard Bd Index FdsTotal Bond Market | 2,064,018 | 2,001,110 | -62,908 | $151.81M | $145.34M | 0.20% | -$6.47M |