Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 749,993 | 760,875 | +10,882 | $144.40M | $130.47M | 7.32% | -$13.92M |
| Walmart Inc.(WMT) | 884,896 | 1,600,767 | +715,871 | $139.50M | $96.32M | 5.40% | -$43.19M |
| Microsoft Corporation(MSFT) | 280,448 | 193,110 | -87,338 | $105.46M | $81.25M | 4.56% | -$24.21M |
| Coinbase Global, Inc.(COIN) | 303,200 | 302,200 | -1,000 | $52.73M | $80.12M | 4.49% | +$27.39M |
| The Coca-Cola Company(KO) | 1,225,756 | 1,209,686 | -16,070 | $72.23M | $74.01M | 4.15% | +$1.77M |
| S&P Global Inc.(SPGI) | 130,100 | 127,900 | -2,200 | $57.31M | $54.42M | 3.05% | -$2.90M |
| Amgen Inc.(AMGN) | 155,887 | 174,620 | +18,733 | $44.90M | $49.65M | 2.78% | +$4.75M |
| The Procter & Gamble Company(PG) | 304,663 | 304,047 | -616 | $44.65M | $49.33M | 2.77% | +$4.69M |
| Johnson & Johnson(JNJ) | 205,916 | 238,791 | +32,875 | $32.28M | $37.77M | 2.12% | +$5.50M |
| State Street SPDR S&P 500 ETF Trust(SPY) | 195,735 | 65,784 | -129,951 | $93.04M | $34.41M | 1.93% | -$58.63M |
| Exxon Mobil | 219,218 | 293,425 | +74,207 | $21.92M | $34.11M | 1.91% | +$12.19M |
| Amazon.com, Inc.(AMZN) | 140,599 | 165,352 | +24,753 | $21.36M | $29.83M | 1.67% | +$8.46M |
| Chevron Corporation(CVX) | 186,624 | 188,197 | +1,573 | $27.84M | $29.69M | 1.66% | +$1.85M |
| International Business Machines Corporation(IBM) | 141,759 | 152,051 | +10,292 | $23.18M | $29.04M | 1.63% | +$5.85M |
| Lowe's Companies, Inc.(LOW) | 96,859 | 103,802 | +6,943 | $21.56M | $26.44M | 1.48% | +$4.89M |
| Electronic Arts | 184,269 | 193,823 | +9,554 | $25.21M | $25.71M | 1.44% | +$504.7K |
| McDonald's Corporation(MCD) | 87,276 | 89,522 | +2,246 | $25.88M | $25.24M | 1.42% | -$637.5K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 58,276 | 56,276 | -2,000 | $23.71M | $23.52M | 1.32% | -$188.0K |
| Oracle Corporation(ORCL) | 89,784 | 184,893 | +95,109 | $9.47M | $23.22M | 1.30% | +$13.76M |
| AbbVie Inc.(ABBV) | 130,411 | 127,116 | -3,295 | $20.21M | $23.15M | 1.30% | +$2.94M |
| NVIDIA Corporation(NVDA) | 19,214 | 22,497 | +3,283 | $9.52M | $20.33M | 1.14% | +$10.81M |
| Applied Materials | 106,172 | 94,778 | -11,394 | $17.21M | $19.55M | 1.10% | +$2.34M |
| Texas Instruments Incorporated(TXN) | 86,290 | 110,468 | +24,178 | $14.71M | $19.24M | 1.08% | +$4.54M |
| Alphabet Inc.(GOOG) | 115,009 | 124,621 | +9,612 | $16.21M | $18.97M | 1.06% | +$2.77M |
| Cisco Systems, Inc.(CSCO) | 304,336 | 360,001 | +55,665 | $15.38M | $17.97M | 1.01% | +$2.59M |
| Visa Inc.(V) | 28,041 | 64,365 | +36,324 | $7.30M | $17.96M | 1.01% | +$10.66M |
| JPMorgan Chase & Co.(JPM) | 160,915 | 88,915 | -72,000 | $27.37M | $17.81M | 1.00% | -$9.56M |
| CABCO Trust for JC Penney Debentures(PFH) | 6,175 | 151,598 | +145,423 | $640.4K | $17.80M | 1.00% | +$17.16M |
| Aflac Incorporated(AFL) | 241,084 | 206,586 | -34,498 | $19.89M | $17.74M | 0.99% | -$2.15M |
| Qualys, Inc.(QLYS) | 58,080 | 103,755 | +45,675 | $11.40M | $17.31M | 0.97% | +$5.91M |
| American Express Company(AXP) | 110,087 | 67,649 | -42,438 | $20.62M | $15.40M | 0.86% | -$5.22M |
| Caterpillar Inc.(CAT) | 36,836 | 41,983 | +5,147 | $10.89M | $15.38M | 0.86% | +$4.49M |
| Alphabet Inc.(GOOG) | 118,351 | 99,711 | -18,640 | $16.53M | $15.05M | 0.84% | -$1.48M |
| The Southern Company(SO) | 141,362 | 194,754 | +53,392 | $9.91M | $13.97M | 0.78% | +$4.06M |
| Costco Wholesale Corporation(COST) | 21,846 | 18,882 | -2,964 | $14.42M | $13.83M | 0.78% | -$586.6K |
| Starbucks Corporation(SBUX) | 126,444 | 151,313 | +24,869 | $12.14M | $13.83M | 0.78% | +$1.69M |
| Lockheed Martin Corporation(LMT) | 27,272 | 27,811 | +539 | $12.36M | $12.65M | 0.71% | +$289.6K |
| Emerson Electric Co.(EMR) | 66,309 | 108,823 | +42,514 | $6.45M | $12.34M | 0.69% | +$5.89M |
| Prologis, Inc.(PLD) | 30,941 | 91,951 | +61,010 | $4.12M | $11.97M | 0.67% | +$7.85M |
| West Pharmaceutical Services, Inc.(WST) | 34,000 | 30,000 | -4,000 | $11.97M | $11.87M | 0.67% | -$100.8K |
| Adobe Inc.(ADBE) | 30,465 | 23,165 | -7,300 | $18.18M | $11.69M | 0.66% | -$6.49M |
| Illinois Tool Works Inc.(ITW) | 31,965 | 42,504 | +10,539 | $8.37M | $11.41M | 0.64% | +$3.03M |
| Deere & Company(DE) | 18,366 | 27,198 | +8,832 | $7.34M | $11.17M | 0.63% | +$3.83M |
| The Goldman Sachs Group, Inc.(GS) | 3,183 | 26,674 | +23,491 | $1.23M | $11.14M | 0.62% | +$9.91M |
| The Home Depot, Inc.(HD) | 26,644 | 27,165 | +521 | $9.23M | $10.42M | 0.58% | +$1.19M |
| Gilead Sciences, Inc.(GILD) | 118,756 | 139,288 | +20,532 | $9.62M | $10.20M | 0.57% | +$582.4K |
| CVS Health Corporation(CVS) | 108,053 | 119,497 | +11,444 | $8.53M | $9.53M | 0.53% | +$999.2K |
| Lam Research Corporation(LRCX) | 9,700 | 9,700 | 0 | $7.60M | $9.42M | 0.53% | +$1.83M |
| Capital One Financial Corporation(COF) | 61,684 | 61,684 | 0 | $8.09M | $9.18M | 0.52% | +$1.10M |
| KLA Corporation(KLAC) | 3,739 | 13,081 | +9,342 | $2.17M | $9.14M | 0.51% | +$6.96M |
| Meta Platforms, Inc.(META) | 14,448 | 18,316 | +3,868 | $5.11M | $8.89M | 0.50% | +$3.78M |
| United Parcel Service, Inc.(UPS) | 54,636 | 58,728 | +4,092 | $8.59M | $8.73M | 0.49% | +$138.3K |
| Airbnb Inc | 51,572 | 51,772 | +200 | $7.02M | $8.54M | 0.48% | +$1.52M |
| The New York Times Company(NYT) | 177,256 | 195,593 | +18,337 | $8.68M | $8.45M | 0.47% | -$230.2K |
| UnitedHealth Group Incorporated(UNH) | 19,986 | 16,654 | -3,332 | $10.52M | $8.24M | 0.46% | -$2.28M |
| Paychex, Inc.(PAYX) | 80,768 | 67,000 | -13,768 | $9.62M | $8.23M | 0.46% | -$1.39M |
| The Travelers Companies, Inc.(TRV) | 13,150 | 34,164 | +21,014 | $2.50M | $7.86M | 0.44% | +$5.36M |
| Pfizer Inc.(PFE) | 194,818 | 278,202 | +83,384 | $5.61M | $7.72M | 0.43% | +$2.11M |
| Uber Technologies, Inc.(UBER) | 94,680 | 99,196 | +4,516 | $5.83M | $7.64M | 0.43% | +$1.81M |
| Berkshire Hathaway Cl B | 17,662 | 16,037 | -1,625 | $6.30M | $6.74M | 0.38% | +$444.6K |
| Yum! Brands, Inc.(YUM) | 47,596 | 48,362 | +766 | $6.22M | $6.71M | 0.38% | +$486.5K |
| Bristol-Myers Squibb Company(BMY) | 114,284 | 109,338 | -4,946 | $5.86M | $5.93M | 0.33% | +$65.5K |
| Medtronic plc(MDT) | 78,248 | 67,808 | -10,440 | $6.45M | $5.91M | 0.33% | -$536.6K |
| Truist Financial Corporation(TFC) | 154,048 | 150,548 | -3,500 | $5.69M | $5.87M | 0.33% | +$180.9K |
| Colgate-Palmolive Company(CL) | 66,209 | 64,409 | -1,800 | $5.28M | $5.80M | 0.33% | +$522.5K |
| Abbott Laboratories | 78,080 | 50,494 | -27,586 | $8.59M | $5.74M | 0.32% | -$2.86M |
| Comcast Holdings ZONES(CCZ) | 130,390 | 127,886 | -2,504 | $5.72M | $5.54M | 0.31% | -$173.7K |
| Mastercard Incorporated(MA) | 12,350 | 11,500 | -850 | $5.27M | $5.54M | 0.31% | +$270.7K |
| Dynatrace, Inc.(DT) | 118,036 | 118,036 | 0 | $6.46M | $5.48M | 0.31% | -$973.8K |
| Merck & Co., Inc.(MRK) | 58,979 | 40,248 | -18,731 | $6.43M | $5.31M | 0.30% | -$1.12M |
| Salesforce, Inc.(CRM) | 30,707 | 17,447 | -13,260 | $8.08M | $5.25M | 0.29% | -$2.83M |
| Accenture PLC SHS CLASS A | 28,289 | 15,082 | -13,207 | $9.93M | $5.23M | 0.29% | -$4.70M |
| PepsiCo, Inc.(PEP) | 29,125 | 29,588 | +463 | $4.95M | $5.18M | 0.29% | +$231.6K |
| Eli Lilly and Company(LLY) | 6,319 | 6,628 | +309 | $3.68M | $5.16M | 0.29% | +$1.47M |
| Union Pacific Corporation(UNP) | 22,107 | 20,897 | -1,210 | $5.43M | $5.14M | 0.29% | -$290.7K |
| HP Inc.(HPQ) | 174,037 | 169,271 | -4,766 | $5.24M | $5.12M | 0.29% | -$121.4K |
| Williams-Sonoma, Inc.(WSM) | 16,000 | 16,000 | 0 | $3.23M | $5.08M | 0.28% | +$1.85M |
| The TJX Companies, Inc.(TJX) | 132,732 | 49,275 | -83,457 | $12.45M | $5.00M | 0.28% | -$7.45M |
| American Tower Corporation(AMT) | 27,696 | 25,196 | -2,500 | $5.98M | $4.98M | 0.28% | -$1.00M |
| Cummins Inc.(CMI) | 31,160 | 16,648 | -14,512 | $7.47M | $4.91M | 0.28% | -$2.56M |
| Intuit Inc.(INTU) | 9,005 | 7,110 | -1,895 | $5.63M | $4.62M | 0.26% | -$1.01M |
| Crown Castle | 43,459 | 43,413 | -46 | $5.01M | $4.59M | 0.26% | -$411.6K |
| Analog Devices, Inc.(ADI) | 33,118 | 22,025 | -11,093 | $6.58M | $4.36M | 0.24% | -$2.22M |
| Philip Morris International Inc.(PM) | 51,246 | 46,736 | -4,510 | $4.82M | $4.28M | 0.24% | -$539.3K |
| International Paper Company(IP) | 91,780 | 108,965 | +17,185 | $3.32M | $4.25M | 0.24% | +$934.0K |
| Tesla, Inc.(TSLA) | 23,600 | 23,831 | +231 | $5.86M | $4.19M | 0.23% | -$1.67M |
| Fastenal Company(FAST) | 123,561 | 53,975 | -69,586 | $8.00M | $4.16M | 0.23% | -$3.84M |
| Vanguard S&P 500 ETF | 11,200 | 8,641 | -2,559 | $4.89M | $4.15M | 0.23% | -$738.4K |
| RTX Corporation(RTX) | 38,233 | 39,133 | +900 | $3.22M | $3.82M | 0.21% | +$599.7K |
| The Walt Disney Company(DIS) | 32,951 | 30,651 | -2,300 | $2.98M | $3.75M | 0.21% | +$775.3K |
| Norfolk Southern Corporation(NSC) | 17,163 | 14,463 | -2,700 | $4.06M | $3.69M | 0.21% | -$370.8K |
| Monster Beverage Corporation(MNST) | 92,700 | 60,700 | -32,000 | $5.34M | $3.60M | 0.20% | -$1.74M |
| Northrop Grumman Corporation(NOC) | 3,483 | 7,507 | +4,024 | $1.63M | $3.59M | 0.20% | +$1.96M |
| Atlassian Corp CL A | 18,117 | 18,117 | 0 | $4.31M | $3.53M | 0.20% | -$774.5K |
| Blackstone Inc.(BX) | 24,042 | 26,442 | +2,400 | $3.15M | $3.47M | 0.19% | +$326.1K |
| Intel Corporation(INTC) | 81,689 | 77,989 | -3,700 | $4.10M | $3.44M | 0.19% | -$660.1K |
| Morgan Stanley(MS) | 111,719 | 35,220 | -76,499 | $10.42M | $3.32M | 0.19% | -$7.10M |
| Mondelez International, Inc.(MDLZ) | 38,410 | 45,151 | +6,741 | $2.78M | $3.16M | 0.18% | +$378.5K |
| NIKE, Inc.(NKE) | 35,487 | 33,597 | -1,890 | $3.85M | $3.16M | 0.18% | -$695.4K |
| C.H. Robinson Worldwide, Inc.(CHRW) | 22,600 | 40,300 | +17,700 | $1.95M | $3.07M | 0.17% | +$1.12M |