Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 1,534,658 | 1,536,064 | +1,406 | $577.09M | $646.25M | 5.10% | +$69.16M |
| Apple Inc.(AAPL) | 3,018,490 | 3,000,456 | -18,034 | $581.15M | $514.52M | 4.06% | -$66.63M |
| NVIDIA Corporation(NVDA) | 510,020 | 510,613 | +593 | $252.57M | $461.37M | 3.64% | +$208.80M |
| Amazon.com, Inc.(AMZN) | 1,877,617 | 1,889,504 | +11,887 | $285.29M | $340.83M | 2.69% | +$55.54M |
| Meta Platforms, Inc.CL A(META) | 458,396 | 454,886 | -3,510 | $162.25M | $220.88M | 1.74% | +$58.63M |
| Alphabet Inc.CL A(GOOG) | 1,221,958 | 1,218,211 | -3,747 | $170.70M | $183.86M | 1.45% | +$13.17M |
| Berkshire Hathaway Inc DelCL B | 375,689 | 376,126 | +437 | $133.99M | $158.17M | 1.25% | +$24.18M |
| Alphabet Inc.CL C(GOOG) | 1,028,435 | 1,019,919 | -8,516 | $144.94M | $155.29M | 1.23% | +$10.36M |
| Eli Lilly and Company(LLY) | 164,683 | 164,874 | +191 | $96.00M | $128.27M | 1.01% | +$32.27M |
| Broadcom Inc.(AVGO) | 90,628 | 90,963 | +335 | $101.16M | $120.56M | 0.95% | +$19.40M |
| JPMorgan Chase & Co.(JPM) | 596,903 | 597,597 | +694 | $101.53M | $119.70M | 0.95% | +$18.17M |
| Tesla, Inc.(TSLA) | 571,023 | 572,742 | +1,719 | $141.89M | $100.68M | 0.79% | -$41.21M |
| Exxon Mobil Corp | 827,356 | 821,149 | -6,207 | $82.72M | $95.45M | 0.75% | +$12.73M |
| UnitedHealth Group Incorporated(UNH) | 190,968 | 191,190 | +222 | $100.54M | $94.58M | 0.75% | -$5.96M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 152,631 | 180,211 | +27,580 | $72.55M | $94.26M | 0.74% | +$21.72M |
| Visa Inc.CL A(V) | 329,139 | 326,957 | -2,182 | $85.69M | $91.25M | 0.72% | +$5.56M |
| Mastercard IncorporatedCL A(MA) | 171,182 | 170,541 | -641 | $73.01M | $82.13M | 0.65% | +$9.12M |
| The Procter & Gamble Company(PG) | 486,664 | 486,430 | -234 | $71.32M | $78.92M | 0.62% | +$7.61M |
| The Home Depot, Inc.(HD) | 206,437 | 205,684 | -753 | $71.54M | $78.90M | 0.62% | +$7.36M |
| Johnson & Johnson(JNJ) | 497,061 | 497,639 | +578 | $77.91M | $78.72M | 0.62% | +$812.2K |
| Merck & Co., Inc.(MRK) | 523,386 | 523,994 | +608 | $57.06M | $69.14M | 0.55% | +$12.08M |
| Costco Wholesale Corporation(COST) | 91,418 | 91,729 | +311 | $60.34M | $67.20M | 0.53% | +$6.86M |
| AbbVie Inc.(ABBV) | 364,449 | 364,872 | +423 | $56.48M | $66.44M | 0.52% | +$9.96M |
| Advanced Micro Devices, Inc.(AMD) | 333,613 | 334,025 | +412 | $49.18M | $60.29M | 0.48% | +$11.11M |
| Salesforce, Inc.(CRM) | 200,911 | 200,111 | -800 | $52.87M | $60.27M | 0.48% | +$7.40M |
| Chevron Corporation(CVX) | 362,570 | 358,618 | -3,952 | $54.08M | $56.57M | 0.45% | +$2.49M |
| Netflix, Inc.(NFLX) | 90,373 | 89,461 | -912 | $44.00M | $54.33M | 0.43% | +$10.33M |
| Bank America Corp | 1,420,501 | 1,422,153 | +1,652 | $47.83M | $53.93M | 0.43% | +$6.10M |
| Walmart Inc.(WMT) | 294,558 | 884,921 | +590,363 | $46.44M | $53.25M | 0.42% | +$6.81M |
| PepsiCo, Inc.(PEP) | 283,867 | 284,107 | +240 | $48.21M | $49.72M | 0.39% | +$1.51M |
| The Coca-Cola Company(KO) | 803,386 | 804,319 | +933 | $47.34M | $49.21M | 0.39% | +$1.86M |
| Adobe Inc.(ADBE) | 94,011 | 93,438 | -573 | $56.09M | $47.15M | 0.37% | -$8.94M |
| Linde plcSHS(LIN) | 100,140 | 100,256 | +116 | $41.13M | $46.55M | 0.37% | +$5.42M |
| Thermo Fisher Scientific Inc.(TMO) | 79,779 | 79,872 | +93 | $42.35M | $46.42M | 0.37% | +$4.08M |
| The Walt Disney Company(DIS) | 377,792 | 379,167 | +1,375 | $34.11M | $46.39M | 0.37% | +$12.28M |
| Accenture Plc IrelandCL A SHS CLASS A | 129,590 | 129,613 | +23 | $45.47M | $44.93M | 0.35% | -$549.3K |
| Wells Fargo & Company(WFC) | 749,649 | 743,745 | -5,904 | $36.90M | $43.11M | 0.34% | +$6.21M |
| McDonald's Corporation(MCD) | 149,773 | 149,947 | +174 | $44.41M | $42.28M | 0.33% | -$2.13M |
| Cisco Systems, Inc.(CSCO) | 836,381 | 840,027 | +3,646 | $42.25M | $41.93M | 0.33% | -$328.2K |
| Oracle Corporation(ORCL) | 328,072 | 329,597 | +1,525 | $34.59M | $41.40M | 0.33% | +$6.81M |
| Abbott Labs | 358,319 | 358,881 | +562 | $39.44M | $40.79M | 0.32% | +$1.35M |
| GE Aerospace(GE) | 224,775 | 225,025 | +250 | $28.69M | $39.50M | 0.31% | +$10.81M |
| QUALCOMM Incorporated(QCOM) | 229,800 | 230,687 | +887 | $33.24M | $39.06M | 0.31% | +$5.82M |
| Intel Corporation(INTC) | 868,164 | 873,965 | +5,801 | $43.63M | $38.60M | 0.30% | -$5.02M |
| Caterpillar Inc.(CAT) | 105,329 | 105,232 | -97 | $31.14M | $38.56M | 0.30% | +$7.42M |
| Intuit Inc.(INTU) | 57,869 | 57,869 | 0 | $36.17M | $37.61M | 0.30% | +$1.44M |
| Verizon Communications Inc.(VZ) | 867,826 | 868,870 | +1,044 | $32.72M | $36.46M | 0.29% | +$3.74M |
| International Business Machines Corporation(IBM) | 188,531 | 189,142 | +611 | $30.83M | $36.12M | 0.29% | +$5.28M |
| Comcast Holdings ZONESCL A(CCZ) | 829,104 | 819,066 | -10,038 | $36.36M | $35.51M | 0.28% | -$849.7K |
| Applied Matls Inc | 172,732 | 172,009 | -723 | $27.99M | $35.47M | 0.28% | +$7.48M |
| Danaher Corporation(DHR) | 135,783 | 135,941 | +158 | $31.41M | $33.95M | 0.27% | +$2.54M |
| Uber Technologies, Inc.(UBER) | 424,884 | 425,378 | +494 | $26.16M | $32.75M | 0.26% | +$6.59M |
| Texas Instruments Incorporated(TXN) | 188,048 | 187,973 | -75 | $32.05M | $32.75M | 0.26% | +$692.1K |
| Pfizer Inc.(PFE) | 1,165,809 | 1,167,164 | +1,355 | $33.56M | $32.39M | 0.26% | -$1.17M |
| ServiceNow, Inc.(NOW) | 42,195 | 42,375 | +180 | $29.81M | $32.31M | 0.26% | +$2.50M |
| S&P Global Inc.(SPGI) | 74,434 | 74,129 | -305 | $32.79M | $31.54M | 0.25% | -$1.25M |
| The Goldman Sachs Group, Inc.(GS) | 74,909 | 75,337 | +428 | $28.90M | $31.47M | 0.25% | +$2.57M |
| Amgen Inc.(AMGN) | 110,505 | 110,596 | +91 | $31.83M | $31.44M | 0.25% | -$383.0K |
| ConocoPhillips(COP) | 245,227 | 243,588 | -1,639 | $28.46M | $31.00M | 0.24% | +$2.54M |
| Union Pacific Corporation(UNP) | 125,773 | 125,957 | +184 | $30.89M | $30.98M | 0.24% | +$84.2K |
| Lowe's Companies, Inc.(LOW) | 118,871 | 118,881 | +10 | $26.45M | $30.28M | 0.24% | +$3.83M |
| Philip Morris International Inc.(PM) | 320,524 | 320,907 | +383 | $30.15M | $29.40M | 0.23% | -$753.4K |
| Intuitive Surgical, Inc.(ISRG) | 72,696 | 72,833 | +137 | $24.52M | $29.07M | 0.23% | +$4.54M |
| Honeywell International Inc.(HON) | 136,123 | 136,281 | +158 | $28.55M | $27.97M | 0.22% | -$574.7K |
| Morgan Stanley(MS) | 290,094 | 289,535 | -559 | $27.05M | $27.26M | 0.22% | +$211.3K |
| NextEra Energy, Inc.(NEE) | 423,614 | 424,106 | +492 | $25.73M | $27.10M | 0.21% | +$1.37M |
| American Express Company(AXP) | 118,839 | 118,181 | -658 | $22.26M | $26.91M | 0.21% | +$4.65M |
| Micron Technology, Inc.(MU) | 226,710 | 228,188 | +1,478 | $19.35M | $26.90M | 0.21% | +$7.55M |
| RTX Corporation(RTX) | 296,900 | 274,285 | -22,615 | $24.98M | $26.75M | 0.21% | +$1.77M |
| Lam Research Corporation(LRCX) | 27,213 | 27,102 | -111 | $21.31M | $26.33M | 0.21% | +$5.02M |
| Booking Holdings Inc.(BKNG) | 7,202 | 7,210 | +8 | $25.55M | $26.16M | 0.21% | +$609.9K |
| AT&T Inc.(T) | 1,476,347 | 1,478,059 | +1,712 | $24.77M | $26.01M | 0.21% | +$1.24M |
| Eaton Corporation plcSHS(ETN) | 82,463 | 82,559 | +96 | $19.86M | $25.81M | 0.20% | +$5.96M |
| Elevance Health, Inc.(ELV) | 48,515 | 48,571 | +56 | $22.88M | $25.19M | 0.20% | +$2.31M |
| The Progressive Corporation(PGR) | 120,836 | 121,030 | +194 | $19.25M | $25.03M | 0.20% | +$5.78M |
| Stryker Corporation(SYK) | 69,814 | 69,904 | +90 | $20.91M | $25.02M | 0.20% | +$4.11M |
| Citigroup Inc.(C) | 393,803 | 393,300 | -503 | $20.26M | $24.87M | 0.20% | +$4.62M |
| Prologis, Inc.(PLD) | 190,771 | 190,993 | +222 | $25.43M | $24.87M | 0.20% | -$558.7K |
| The Charles Schwab Corporation(SCHW) | 342,259 | 343,437 | +1,178 | $23.55M | $24.84M | 0.20% | +$1.30M |
| Medtronic plcSHS(MDT) | 274,714 | 274,851 | +137 | $22.63M | $23.95M | 0.19% | +$1.32M |
| The TJX Companies, Inc.(TJX) | 236,303 | 235,667 | -636 | $22.17M | $23.90M | 0.19% | +$1.73M |
| NIKE, Inc.CL B(NKE) | 252,737 | 251,627 | -1,110 | $27.44M | $23.65M | 0.19% | -$3.79M |
| The Boeing Company(BA) | 117,154 | 118,553 | +1,399 | $30.54M | $22.88M | 0.18% | -$7.66M |
| Bristol-Myers Squibb Company(BMY) | 420,114 | 420,603 | +489 | $21.56M | $22.81M | 0.18% | +$1.25M |
| United Parcel Service, Inc.CL B(UPS) | 149,828 | 150,002 | +174 | $23.56M | $22.29M | 0.18% | -$1.26M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 53,223 | 53,288 | +65 | $21.66M | $22.27M | 0.18% | +$619.0K |
| Deere & Company(DE) | 55,301 | 53,825 | -1,476 | $22.11M | $22.11M | 0.17% | -$5.1K |
| The Cigna Group(CI) | 60,422 | 60,468 | +46 | $18.09M | $21.96M | 0.17% | +$3.87M |
| Chubb Limited COM | 84,243 | 83,780 | -463 | $19.04M | $21.71M | 0.17% | +$2.67M |
| Starbucks Corporation(SBUX) | 235,925 | 234,050 | -1,875 | $22.65M | $21.39M | 0.17% | -$1.26M |
| Automatic Data Processing In | 85,270 | 84,914 | -356 | $19.87M | $21.21M | 0.17% | +$1.34M |
| Regeneron Pharmaceuticals, Inc.(REGN) | 22,127 | 21,846 | -281 | $19.43M | $21.03M | 0.17% | +$1.59M |
| Marsh & McLennan Companies, Inc.(MRSH) | 101,804 | 101,701 | -103 | $19.29M | $20.95M | 0.17% | +$1.66M |
| CVS Health Corporation(CVS) | 265,188 | 260,133 | -5,055 | $20.94M | $20.75M | 0.16% | -$191.0K |
| Boston Scientific Corporation(BSX) | 303,825 | 302,900 | -925 | $17.56M | $20.75M | 0.16% | +$3.18M |
| Vistra Corp.(VST) | 290,303 | 294,150 | +3,847 | $11.18M | $20.49M | 0.16% | +$9.31M |
| Analog Devices, Inc.(ADI) | 102,923 | 102,532 | -391 | $20.44M | $20.28M | 0.16% | -$156.6K |
| Lockheed Martin Corporation(LMT) | 45,590 | 44,455 | -1,135 | $20.66M | $20.22M | 0.16% | -$442.0K |
| Fiserv, Inc.(FISV) | 123,931 | 124,075 | +144 | $16.46M | $19.83M | 0.16% | +$3.37M |
| Blackstone Inc.(BX) | 147,165 | 149,561 | +2,396 | $19.27M | $19.65M | 0.16% | +$381.0K |