Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft CorporationUS LARGE CAP EQUITIES(MSFT) | 829,397 | 849,265 | +19,868 | $311.88M | $357.29M | 5.21% | +$45.42M |
| NVIDIA CorporationUS LARGE CAP EQUITIES(NVDA) | 393,890 | 381,063 | -12,827 | $195.06M | $344.31M | 5.02% | +$149.25M |
| Apple Inc.US LARGE CAP EQUITIES(AAPL) | 1,660,463 | 1,654,758 | -5,705 | $319.69M | $283.76M | 4.14% | -$35.93M |
| State Street SPDR S&P 500 ETF TrustETF EQUITY(SPY) | 461,767 | 454,166 | -7,601 | $219.48M | $237.56M | 3.46% | +$18.08M |
| Ishares S&p 500 IndexETF EQUITY | 415,913 | 410,098 | -5,815 | $198.65M | $215.60M | 3.14% | +$16.94M |
| Alphabet Inc.US LARGE CAP EQUITIES(GOOG) | 1,313,795 | 1,328,314 | +14,519 | $185.15M | $202.25M | 2.95% | +$17.10M |
| Amazon.com, Inc.US LARGE CAP EQUITIES(AMZN) | 1,011,132 | 1,009,990 | -1,142 | $153.63M | $182.18M | 2.66% | +$28.55M |
| Berkshire Hathaway Inc Del Cl AUS LARGE CAP EQUITIES | 256 | 255 | -1 | $138.91M | $161.78M | 2.36% | +$22.87M |
| JPMorgan Chase & Co.US LARGE CAP EQUITIES(JPM) | 626,794 | 630,167 | +3,373 | $106.62M | $126.22M | 1.84% | +$19.60M |
| Visa Inc.US LARGE CAP EQUITIES(V) | 442,035 | 446,165 | +4,130 | $115.08M | $124.51M | 1.82% | +$9.43M |
| Ishares S&p Midcap 400 IndexETF EQUITY | 314,591 | 1,619,500 | +1,304,909 | $87.19M | $98.37M | 1.43% | +$11.18M |
| Meta Platforms, Inc.US LARGE CAP EQUITIES(META) | 174,734 | 178,130 | +3,396 | $61.85M | $86.50M | 1.26% | +$24.65M |
| Broadcom Inc.US LARGE CAP EQUITIES(AVGO) | 61,529 | 64,795 | +3,266 | $68.68M | $85.88M | 1.25% | +$17.20M |
| Berkshire Hathaway Inc Del Cl B NewUS LARGE CAP EQUITIES | 190,279 | 193,906 | +3,627 | $67.86M | $81.54M | 1.19% | +$13.68M |
| Applied Matls Inc ComUS LARGE CAP EQUITIES | 386,230 | 386,918 | +688 | $62.60M | $79.79M | 1.16% | +$17.20M |
| State Street SPDR S&P MIDCAP 400 ETF TrustETF EQUITY(MDY) | 142,268 | 139,144 | -3,124 | $72.18M | $77.42M | 1.13% | +$5.23M |
| Eaton Corporation plcUS LARGE CAP EQUITIES(ETN) | 237,196 | 242,398 | +5,202 | $57.12M | $75.79M | 1.11% | +$18.67M |
| Vanguard Ftse Developed MarketsETF EQUITY | 1,358,892 | 1,369,183 | +10,291 | $65.09M | $68.68M | 1.00% | +$3.59M |
| Merck & Co., Inc.US LARGE CAP EQUITIES(MRK) | 447,595 | 492,945 | +45,350 | $48.80M | $65.04M | 0.95% | +$16.25M |
| Ishares S&p Small Cap 600ETF EQUITY | 556,341 | 582,706 | +26,365 | $60.22M | $64.40M | 0.94% | +$4.18M |
| Chevron CorporationUS LARGE CAP EQUITIES(CVX) | 373,824 | 374,366 | +542 | $55.76M | $59.05M | 0.86% | +$3.29M |
| Eli Lilly and CompanyUS LARGE CAP EQUITIES(LLY) | 49,610 | 75,487 | +25,877 | $28.92M | $58.73M | 0.86% | +$29.81M |
| Linde plcNON US EQUITY DEVELOPED(LIN) | 123,667 | 125,949 | +2,282 | $50.79M | $58.48M | 0.85% | +$7.69M |
| Johnson & JohnsonUS LARGE CAP EQUITIES(JNJ) | 370,357 | 369,164 | -1,193 | $58.05M | $58.40M | 0.85% | +$348.3K |
| The TJX Companies, Inc.US LARGE CAP EQUITIES(TJX) | 547,619 | 554,148 | +6,529 | $51.37M | $56.20M | 0.82% | +$4.83M |
| Honeywell International Inc.US LARGE CAP EQUITIES(HON) | 265,142 | 267,558 | +2,416 | $55.60M | $54.92M | 0.80% | -$686.5K |
| Ishares Russell 2000 IndexETF EQUITY | 262,483 | 257,604 | -4,879 | $52.68M | $54.17M | 0.79% | +$1.49M |
| Chipotle Mexican Grill, Inc.US MID CAP EQUITIES(CMG) | 19,611 | 17,932 | -1,679 | $44.85M | $52.12M | 0.76% | +$7.27M |
| Thermo Fisher Scientific Inc.US LARGE CAP EQUITIES(TMO) | 84,264 | 85,611 | +1,347 | $44.73M | $49.76M | 0.73% | +$5.03M |
| Elevance Health, Inc.US LARGE CAP EQUITIES(ELV) | 92,270 | 93,746 | +1,476 | $43.51M | $48.61M | 0.71% | +$5.10M |
| Ishares Russell 2000 ValueETF EQUITY | 296,825 | 297,785 | +960 | $46.11M | $47.29M | 0.69% | +$1.19M |
| Vanguard Emerging Market Equity EtfETF EQUITY | 1,123,379 | 1,094,760 | -28,619 | $46.16M | $45.73M | 0.67% | -$431.5K |
| AbbVie Inc.US LARGE CAP EQUITIES(ABBV) | 171,616 | 241,822 | +70,206 | $26.60M | $44.04M | 0.64% | +$17.44M |
| UnitedHealth Group IncorporatedUS LARGE CAP EQUITIES(UNH) | 87,919 | 88,799 | +880 | $46.29M | $43.93M | 0.64% | -$2.36M |
| Norfolk Southern CorporationUS LARGE CAP EQUITIES(NSC) | 166,554 | 169,668 | +3,114 | $39.37M | $43.24M | 0.63% | +$3.87M |
| Ishares Inc Core Msci EmktETF EQUITY CORE MSCI EMKT | 792,155 | 832,626 | +40,471 | $40.07M | $42.95M | 0.63% | +$2.89M |
| Abbott Labs ComUS LARGE CAP EQUITIES | 371,894 | 374,491 | +2,597 | $40.93M | $42.56M | 0.62% | +$1.63M |
| Costco Wholesale CorporationUS LARGE CAP EQUITIES(COST) | 57,380 | 58,086 | +706 | $37.87M | $42.56M | 0.62% | +$4.68M |
| The Procter & Gamble CompanyUS LARGE CAP EQUITIES(PG) | 264,551 | 261,644 | -2,907 | $38.77M | $42.45M | 0.62% | +$3.68M |
| PepsiCo, Inc.US LARGE CAP EQUITIES(PEP) | 240,130 | 242,158 | +2,028 | $40.78M | $42.38M | 0.62% | +$1.60M |
| ServiceNow, Inc.US LARGE CAP EQUITIES(NOW) | 44,484 | 54,170 | +9,686 | $31.43M | $41.30M | 0.60% | +$9.87M |
| Blackstone Inc.US LARGE CAP EQUITIES(BX) | 297,093 | 304,436 | +7,343 | $38.89M | $39.99M | 0.58% | +$1.10M |
| Alphabet Inc.US LARGE CAP EQUITIES(GOOG) | 252,256 | 261,260 | +9,004 | $35.24M | $39.43M | 0.57% | +$4.19M |
| The Walt Disney CompanyUS LARGE CAP EQUITIES(DIS) | 314,799 | 318,670 | +3,871 | $28.42M | $38.99M | 0.57% | +$10.57M |
| United Rentals, Inc.US MID CAP EQUITIES(URI) | 50,627 | 51,586 | +959 | $29.03M | $37.20M | 0.54% | +$8.17M |
| RTX CorporationUS LARGE CAP EQUITIES(RTX) | 369,214 | 375,238 | +6,024 | $31.07M | $36.60M | 0.53% | +$5.53M |
| Accenture Plc Ireland Shs Class AUS LARGE CAP EQUITIES SHS CLASS A | 98,047 | 99,278 | +1,231 | $34.40M | $34.41M | 0.50% | +$5.1K |
| Asml Holding N V N Y Registry ShsNON US EQUITY DEVELOPED N Y REGISTRY SHS | 33,419 | 33,941 | +522 | $25.29M | $32.94M | 0.48% | +$7.64M |
| Salesforce, Inc.US LARGE CAP EQUITIES(CRM) | 103,572 | 103,938 | +366 | $27.25M | $31.30M | 0.46% | +$4.05M |
| Valero Energy CorporationUS LARGE CAP EQUITIES(VLO) | 180,676 | 181,891 | +1,215 | $23.49M | $31.05M | 0.45% | +$7.56M |
| Ishares Tr Russell 1000ETF EQUITY | 90,716 | 107,593 | +16,877 | $23.79M | $30.99M | 0.45% | +$7.20M |
| Marsh & McLennan Companies, Inc.US LARGE CAP EQUITIES(MRSH) | 144,896 | 147,449 | +2,553 | $27.45M | $30.37M | 0.44% | +$2.92M |
| Ishares Tr Core Msci EafeETF EQUITY CORE MSCI EAFE | 392,509 | 408,578 | +16,069 | $27.61M | $30.32M | 0.44% | +$2.71M |
| Danaher CorporationUS LARGE CAP EQUITIES(DHR) | 118,667 | 120,523 | +1,856 | $27.45M | $30.10M | 0.44% | +$2.64M |
| The Goldman Sachs Group, Inc.US LARGE CAP EQUITIES(GS) | 70,387 | 70,826 | +439 | $27.15M | $29.58M | 0.43% | +$2.43M |
| IQVIA Holdings Inc.US LARGE CAP EQUITIES(IQV) | 84,749 | 113,437 | +28,688 | $19.61M | $28.69M | 0.42% | +$9.08M |
| NIKE, Inc.US LARGE CAP EQUITIES(NKE) | 343,414 | 301,548 | -41,866 | $37.28M | $28.34M | 0.41% | -$8.94M |
| The Home Depot, Inc.US LARGE CAP EQUITIES(HD) | 74,680 | 72,235 | -2,445 | $25.88M | $27.71M | 0.40% | +$1.83M |
| EOG Resources, Inc.US LARGE CAP EQUITIES(EOG) | 210,800 | 214,940 | +4,140 | $25.50M | $27.48M | 0.40% | +$1.98M |
| Fortive CorporationUS LARGE CAP EQUITIES(FTV) | 311,243 | 317,536 | +6,293 | $22.92M | $27.31M | 0.40% | +$4.40M |
| Spdr Series Trust S&p BiotechETF EQUITY ST STR SP BIOT | 278,299 | 287,671 | +9,372 | $24.85M | $27.30M | 0.40% | +$2.45M |
| Advanced Micro Devices, Inc.US MID CAP EQUITIES(AMD) | 137,482 | 145,653 | +8,171 | $20.27M | $26.29M | 0.38% | +$6.02M |
| Adobe Inc.US LARGE CAP EQUITIES(ADBE) | 50,444 | 51,854 | +1,410 | $30.09M | $26.16M | 0.38% | -$3.93M |
| Sun Communities, Inc.REIT S(SUI) | 189,536 | 198,676 | +9,140 | $25.33M | $25.55M | 0.37% | +$214.2K |
| Copart, Inc.US MID CAP EQUITIES(CPRT) | 420,986 | 437,050 | +16,064 | $20.63M | $25.31M | 0.37% | +$4.69M |
| Vanguard Index Fds Mid Cap EtfETF EQUITY | 102,683 | 100,791 | -1,892 | $23.89M | $25.18M | 0.37% | +$1.30M |
| Monolithic Power Systems, Inc.US SMALL CAP EQUITIES(MPWR) | 35,820 | 37,091 | +1,271 | $22.59M | $25.13M | 0.37% | +$2.53M |
| S&P Global Inc.US LARGE CAP EQUITIES(SPGI) | 57,090 | 58,497 | +1,407 | $25.15M | $24.89M | 0.36% | -$261.2K |
| Intuit Inc.US LARGE CAP EQUITIES(INTU) | 36,934 | 37,753 | +819 | $23.08M | $24.54M | 0.36% | +$1.46M |
| Builders FirstSource, Inc.US SMALL CAP EQUITIES(BLDR) | 110,447 | 114,986 | +4,539 | $18.44M | $23.98M | 0.35% | +$5.54M |
| McDonald's CorporationUS LARGE CAP EQUITIES(MCD) | 81,088 | 79,639 | -1,449 | $24.04M | $22.45M | 0.33% | -$1.59M |
| O'Reilly Automotive, Inc.US LARGE CAP EQUITIES(ORLY) | 18,993 | 19,543 | +550 | $18.04M | $22.06M | 0.32% | +$4.02M |
| Philip Morris International Inc.US LARGE CAP EQUITIES(PM) | 235,688 | 235,683 | -5 | $22.17M | $21.59M | 0.31% | -$580.3K |
| Coinbase Global, Inc.US LARGE CAP EQUITIES(COIN) | 136,484 | 80,922 | -55,562 | $23.74M | $21.45M | 0.31% | -$2.28M |
| Vgrd Ftse All World EtfETF EQUITY | 364,933 | 362,284 | -2,649 | $20.48M | $21.25M | 0.31% | +$764.3K |
| BlackRock, Inc.US LARGE CAP EQUITIES(BLK) | 25,057 | 25,296 | +239 | $20.34M | $21.09M | 0.31% | +$748.3K |
| Mondelez International, Inc.US LARGE CAP EQUITIES(MDLZ) | 295,073 | 295,605 | +532 | $21.37M | $20.69M | 0.30% | -$679.4K |
| Walmart Inc.US LARGE CAP EQUITIES(WMT) | 109,454 | 320,991 | +211,537 | $17.26M | $19.31M | 0.28% | +$2.06M |
| Lowe's Companies, Inc.US LARGE CAP EQUITIES(LOW) | 75,558 | 74,814 | -744 | $16.82M | $19.06M | 0.28% | +$2.24M |
| Caterpillar Inc.US LARGE CAP EQUITIES(CAT) | 52,094 | 51,348 | -746 | $15.40M | $18.81M | 0.27% | +$3.41M |
| Simpson Manufacturing Co., Inc.US SMALL CAP EQUITIES(SSD) | 85,507 | 88,859 | +3,352 | $16.93M | $18.23M | 0.27% | +$1.30M |
| East West Bancorp, Inc.US MID CAP EQUITIES(EWBC) | 221,514 | 229,438 | +7,924 | $15.94M | $18.15M | 0.26% | +$2.21M |
| Oracle CorporationUS LARGE CAP EQUITIES(ORCL) | 145,056 | 144,465 | -591 | $15.29M | $18.15M | 0.26% | +$2.85M |
| BXP, Inc.REIT S(BXP) | 176,741 | 269,139 | +92,398 | $12.40M | $17.58M | 0.26% | +$5.18M |
| Comcast Holdings ZONESUS LARGE CAP EQUITIES(CCZ) | 401,591 | 404,705 | +3,114 | $17.61M | $17.54M | 0.26% | -$65.9K |
| Pimco Etf Tr Enhan Shrt MatFIXED INCOME TAXABLE ENHAN SHRT MA AC | 197,656 | 173,987 | -23,669 | $19.72M | $17.49M | 0.26% | -$2.23M |
| American Express CompanyUS LARGE CAP EQUITIES(AXP) | 74,059 | 71,961 | -2,098 | $13.87M | $16.38M | 0.24% | +$2.51M |
| RBC Bearings IncorporatedUS SMALL CAP EQUITIES(RBC) | 58,323 | 60,577 | +2,254 | $16.61M | $16.38M | 0.24% | -$238.7K |
| Tesla, Inc.US LARGE CAP EQUITIES(TSLA) | 128,964 | 92,261 | -36,703 | $32.04M | $16.22M | 0.24% | -$15.83M |
| Exxon Mobil Corp ComUS LARGE CAP EQUITIES | 139,416 | 136,959 | -2,457 | $13.94M | $15.92M | 0.23% | +$1.98M |
| Eagle Materials Inc.US SMALL CAP EQUITIES(EXP) | 55,046 | 57,259 | +2,213 | $11.17M | $15.56M | 0.23% | +$4.39M |
| The Charles Schwab CorporationUS LARGE CAP EQUITIES(SCHW) | 225,452 | 213,830 | -11,622 | $15.51M | $15.47M | 0.23% | -$40.4K |
| Graco Inc.US MID CAP EQUITIES(GGG) | 157,363 | 163,177 | +5,814 | $13.65M | $15.25M | 0.22% | +$1.60M |
| West Pharmaceutical Services, Inc.US MID CAP EQUITIES(WST) | 36,700 | 38,158 | +1,458 | $12.92M | $15.10M | 0.22% | +$2.18M |
| Fair Isaac CorporationUS SMALL CAP EQUITIES(FICO) | 11,655 | 12,076 | +421 | $13.57M | $15.09M | 0.22% | +$1.52M |
| The Sherwin-Williams CompanyUS LARGE CAP EQUITIES(SHW) | 44,898 | 43,424 | -1,474 | $14.00M | $15.08M | 0.22% | +$1.08M |
| Mastercard IncorporatedUS LARGE CAP EQUITIES(MA) | 31,439 | 31,213 | -226 | $13.41M | $15.03M | 0.22% | +$1.62M |
| Topbuild Corp ComUS SMALL CAP EQUITIES | 32,779 | 34,081 | +1,302 | $12.27M | $15.02M | 0.22% | +$2.75M |
| The PNC Financial Services Group, Inc.US LARGE CAP EQUITIES(PNC) | 87,730 | 92,754 | +5,024 | $13.58M | $14.99M | 0.22% | +$1.40M |
| Ishares Russell Midcap IndexETF EQUITY | 154,634 | 177,624 | +22,990 | $12.02M | $14.94M | 0.22% | +$2.92M |