Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 710,525 | 597,259 | -113,266 | $267.19M | $251.28M | 3.68% | -$15.91M |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 1,762,182 | 1,779,849 | +17,667 | $161.05M | $163.39M | 2.39% | +$2.34M |
| Amazon.com, Inc.(AMZN) | 979,973 | 855,457 | -124,516 | $148.90M | $154.31M | 2.26% | +$5.41M |
| Goldman Sachs Etf TrACCES TREASURY | 799,665 | 1,107,782 | +308,117 | $79.76M | $111.76M | 1.64% | +$32.01M |
| JPMorgan Chase & Co.(JPM) | 673,226 | 532,049 | -141,177 | $114.52M | $106.57M | 1.56% | -$7.95M |
| Visa Inc.CL A(V) | 415,876 | 364,286 | -51,590 | $108.27M | $101.66M | 1.49% | -$6.61M |
| Chevron Corporation(CVX) | 552,444 | 572,353 | +19,909 | $82.40M | $90.28M | 1.32% | +$7.88M |
| NVIDIA Corporation(NVDA) | 130,673 | 97,162 | -33,511 | $64.71M | $87.79M | 1.29% | +$23.08M |
| Citigroup Inc.(C) | 1,384,185 | 1,320,994 | -63,191 | $71.20M | $83.54M | 1.22% | +$12.34M |
| Berkshire Hathaway Inc DelCL B | 220,995 | 195,261 | -25,734 | $78.82M | $82.11M | 1.20% | +$3.29M |
| Johnson & Johnson(JNJ) | 484,636 | 491,117 | +6,481 | $75.96M | $77.69M | 1.14% | +$1.73M |
| Apple Inc.(AAPL) | 419,403 | 358,235 | -61,168 | $80.75M | $61.43M | 0.90% | -$19.32M |
| Alphabet Inc.CL A(GOOG) | 425,932 | 404,866 | -21,066 | $59.50M | $61.11M | 0.90% | +$1.61M |
| Vanguard Index FdsMID CAP ETF | 268,028 | 240,591 | -27,437 | $62.35M | $60.11M | 0.88% | -$2.24M |
| ServiceNow, Inc.(NOW) | 102,205 | 78,832 | -23,373 | $72.21M | $60.10M | 0.88% | -$12.11M |
| RTX Corporation(RTX) | 675,896 | 609,028 | -66,868 | $56.87M | $59.40M | 0.87% | +$2.53M |
| Mastercard IncorporatedCL A(MA) | 145,888 | 120,889 | -24,999 | $62.22M | $58.22M | 0.85% | -$4.01M |
| General Motors Company(GM) | 1,368,767 | 1,271,805 | -96,962 | $49.17M | $57.68M | 0.85% | +$8.51M |
| Salesforce, Inc.(CRM) | 196,782 | 189,407 | -7,375 | $51.78M | $57.05M | 0.84% | +$5.26M |
| Alphabet Inc.CL C(GOOG) | 464,926 | 372,313 | -92,613 | $65.52M | $56.69M | 0.83% | -$8.83M |
| Netflix, Inc.(NFLX) | 89,985 | 81,572 | -8,413 | $43.81M | $49.54M | 0.73% | +$5.73M |
| Magna International Inc.(MGA) | 862,659 | 894,622 | +31,963 | $50.97M | $48.74M | 0.71% | -$2.23M |
| Ishares TrCore S&P Small Cap ETF | 486,674 | 437,554 | -49,120 | $52.68M | $48.36M | 0.71% | -$4.32M |
| FedEx Corporation(FDX) | 181,213 | 165,599 | -15,614 | $45.84M | $47.98M | 0.70% | +$2.14M |
| Broadcom Inc.(AVGO) | 41,513 | 35,300 | -6,213 | $46.34M | $46.79M | 0.69% | +$448.1K |
| Adobe Inc.(ADBE) | 133,086 | 91,170 | -41,916 | $79.40M | $46.00M | 0.67% | -$33.39M |
| Lennar CorporationCL A(LEN) | 405,260 | 261,548 | -143,712 | $60.40M | $44.98M | 0.66% | -$15.42M |
| Novo Nordisk A/SADR(NVO) | 402,056 | 344,495 | -57,561 | $41.59M | $44.23M | 0.65% | +$2.64M |
| Accenture Plc IrelandCL A SHS CLASS A | 148,908 | 127,165 | -21,743 | $52.25M | $44.08M | 0.65% | -$8.18M |
| Liberty Global Ltd.CL C(LBTYA) | 2,222,517 | 2,483,031 | +260,514 | $41.43M | $43.80M | 0.64% | +$2.37M |
| Merck & Co., Inc.(MRK) | 404,752 | 327,656 | -77,096 | $44.13M | $43.23M | 0.63% | -$891.9K |
| Medtronic plcSHS(MDT) | 543,119 | 494,526 | -48,593 | $44.74M | $43.10M | 0.63% | -$1.64M |
| Cisco Systems, Inc.(CSCO) | 910,729 | 820,951 | -89,778 | $46.01M | $40.97M | 0.60% | -$5.04M |
| Vodafone Group Public Limited CompanyADR(VOD) | 3,787,141 | 4,548,765 | +761,624 | $32.95M | $40.48M | 0.59% | +$7.54M |
| THOR Industries, Inc.(THO) | 380,919 | 343,863 | -37,056 | $45.04M | $40.35M | 0.59% | -$4.69M |
| UnitedHealth Group Incorporated(UNH) | 103,488 | 81,201 | -22,287 | $54.48M | $40.17M | 0.59% | -$14.31M |
| Meta Platforms, Inc.CL A(META) | 79,813 | 78,444 | -1,369 | $28.25M | $38.09M | 0.56% | +$9.84M |
| Thermo Fisher Scientific Inc.(TMO) | 60,983 | 65,003 | +4,020 | $32.37M | $37.78M | 0.55% | +$5.41M |
| The Home Depot, Inc.(HD) | 127,468 | 94,391 | -33,077 | $44.17M | $36.21M | 0.53% | -$7.97M |
| Comcast Holdings ZONESCL A(CCZ) | 891,172 | 789,228 | -101,944 | $39.08M | $34.21M | 0.50% | -$4.86M |
| Lowe's Companies, Inc.(LOW) | 146,657 | 128,832 | -17,825 | $32.64M | $32.82M | 0.48% | +$178.9K |
| General Dynamics Corporation(GD) | 126,055 | 110,993 | -15,062 | $32.73M | $31.35M | 0.46% | -$1.38M |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 5,812 | 149,004 | +143,192 | $1.12M | $31.03M | 0.45% | +$29.91M |
| Zoetis Inc.CL A(ZTS) | 171,943 | 174,162 | +2,219 | $33.94M | $29.47M | 0.43% | -$4.47M |
| Unilever PLCADR(UL) | 652,947 | 578,832 | -74,115 | $31.65M | $29.05M | 0.43% | -$2.60M |
| Chubb Limited COM | 124,616 | 112,019 | -12,597 | $28.16M | $29.03M | 0.43% | +$864.3K |
| Morgan Stanley(MS) | 340,256 | 300,089 | -40,167 | $31.73M | $28.26M | 0.41% | -$3.47M |
| Eli Lilly and Company(LLY) | 40,232 | 36,239 | -3,993 | $23.45M | $28.19M | 0.41% | +$4.74M |
| Bank America Corp | 707,883 | 728,989 | +21,106 | $23.83M | $27.64M | 0.41% | +$3.81M |
| AbbVie Inc.(ABBV) | 160,534 | 151,239 | -9,295 | $24.88M | $27.54M | 0.40% | +$2.66M |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 504,749 | 457,143 | -47,606 | $27.97M | $26.32M | 0.39% | -$1.65M |
| Abbott Labs | 206,286 | 230,866 | +24,580 | $22.71M | $26.24M | 0.38% | +$3.53M |
| Dow Inc.(DOW) | 489,233 | 452,038 | -37,195 | $26.83M | $26.19M | 0.38% | -$643.0K |
| Intuit Inc.(INTU) | 51,447 | 39,502 | -11,945 | $32.16M | $25.68M | 0.38% | -$6.48M |
| The Walt Disney Company(DIS) | 246,369 | 208,155 | -38,214 | $22.24M | $25.47M | 0.37% | +$3.23M |
| AT&T Inc.(T) | 1,405,797 | 1,446,749 | +40,952 | $23.59M | $25.46M | 0.37% | +$1.87M |
| Exxon Mobil Corp | 237,596 | 218,931 | -18,665 | $23.75M | $25.45M | 0.37% | +$1.69M |
| ConocoPhillips(COP) | 213,288 | 199,244 | -14,044 | $24.76M | $25.36M | 0.37% | +$603.4K |
| United Parcel Service, Inc.CL B(UPS) | 194,803 | 169,259 | -25,544 | $30.63M | $25.16M | 0.37% | -$5.47M |
| Novartis AGADR(NVS) | 239,465 | 258,933 | +19,468 | $24.18M | $25.05M | 0.37% | +$867.8K |
| Kenvue Inc.(KVUE) | 1,245,837 | 1,142,979 | -102,858 | $26.82M | $24.53M | 0.36% | -$2.29M |
| Philip Morris International Inc.(PM) | 328,412 | 266,877 | -61,535 | $30.90M | $24.45M | 0.36% | -$6.45M |
| NIKE, Inc.CL B(NKE) | 250,964 | 249,324 | -1,640 | $27.25M | $23.43M | 0.34% | -$3.82M |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 26,799 | 23,535 | -3,264 | $20.28M | $22.84M | 0.33% | +$2.56M |
| The Travelers Companies, Inc.(TRV) | 115,094 | 98,379 | -16,715 | $21.92M | $22.64M | 0.33% | +$716.7K |
| International Business Machines Corporation(IBM) | 145,870 | 113,776 | -32,094 | $23.86M | $21.73M | 0.32% | -$2.13M |
| The TJX Companies, Inc.(TJX) | 257,570 | 213,728 | -43,842 | $24.16M | $21.68M | 0.32% | -$2.49M |
| Airbnb IncCL A | 131,023 | 129,139 | -1,884 | $17.84M | $21.30M | 0.31% | +$3.47M |
| KLA Corporation(KLAC) | 37,379 | 29,168 | -8,211 | $21.73M | $20.38M | 0.30% | -$1.35M |
| Diageo plcADR(DEO) | 127,151 | 136,373 | +9,222 | $18.52M | $20.28M | 0.30% | +$1.76M |
| Danaher Corporation(DHR) | 104,066 | 81,132 | -22,934 | $24.07M | $20.26M | 0.30% | -$3.81M |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 102,955 | 241,907 | +138,952 | $7.48M | $19.75M | 0.29% | +$12.27M |
| American Tower Corporation(AMT) | 107,920 | 99,527 | -8,393 | $23.30M | $19.67M | 0.29% | -$3.63M |
| S&P Global Inc.(SPGI) | 57,889 | 46,048 | -11,841 | $25.50M | $19.59M | 0.29% | -$5.91M |
| Bristol-Myers Squibb Company(BMY) | 375,630 | 356,691 | -18,939 | $19.27M | $19.34M | 0.28% | +$69.8K |
| Intuitive Surgical, Inc.(ISRG) | 54,242 | 48,420 | -5,822 | $18.30M | $19.32M | 0.28% | +$1.02M |
| RB Global, Inc.(RBA) | 289,295 | 252,888 | -36,407 | $19.35M | $19.26M | 0.28% | -$88.5K |
| Intel Corporation(INTC) | 460,113 | 430,950 | -29,163 | $23.12M | $19.04M | 0.28% | -$4.09M |
| Verizon Communications Inc.(VZ) | 486,021 | 441,163 | -44,858 | $18.32M | $18.51M | 0.27% | +$188.2K |
| Ishares TrHDG MSCI EAFE HDG MSCI EAFE | 581,957 | 529,783 | -52,174 | $18.34M | $18.48M | 0.27% | +$141.4K |
| Crh Plc ORD | 119,799 | 206,909 | +87,110 | $8.29M | $17.85M | 0.26% | +$9.56M |
| Texas Instruments Incorporated(TXN) | 117,265 | 102,220 | -15,045 | $19.99M | $17.81M | 0.26% | -$2.18M |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 50,586 | 96,800 | +46,214 | $9.05M | $17.80M | 0.26% | +$8.76M |
| NextEra Energy, Inc.(NEE) | 274,999 | 277,238 | +2,239 | $16.70M | $17.72M | 0.26% | +$1.01M |
| Altria Group, Inc.(MO) | 443,642 | 403,500 | -40,142 | $17.90M | $17.60M | 0.26% | -$295.9K |
| Johnson Ctls Intl PlcSHS SHS | 305,702 | 268,986 | -36,716 | $17.62M | $17.57M | 0.26% | -$50.5K |
| Autodesk Inc | 73,558 | 67,254 | -6,304 | $17.91M | $17.51M | 0.26% | -$395.6K |
| CVS Health Corporation(CVS) | 242,629 | 219,320 | -23,309 | $19.16M | $17.49M | 0.26% | -$1.67M |
| Oracle Corporation(ORCL) | 160,775 | 138,202 | -22,573 | $16.95M | $17.36M | 0.25% | +$409.0K |
| The Progressive Corporation(PGR) | 93,328 | 83,921 | -9,407 | $14.87M | $17.36M | 0.25% | +$2.49M |
| Globant S A COM | 91,423 | 85,008 | -6,415 | $21.76M | $17.16M | 0.25% | -$4.59M |
| Invesco Qqq TrUNIT SER 1 | 42,965 | 38,551 | -4,414 | $17.60M | $17.12M | 0.25% | -$478.0K |
| Corning Incorporated(GLW) | 541,389 | 510,547 | -30,842 | $16.49M | $16.83M | 0.25% | +$342.3K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 170,745 | 164,655 | -6,090 | $17.12M | $16.58M | 0.24% | -$538.2K |
| SAP SEADR(SAP) | 93,719 | 83,757 | -9,962 | $14.49M | $16.34M | 0.24% | +$1.85M |
| Target Corporation(TGT) | 96,446 | 92,034 | -4,412 | $13.74M | $16.31M | 0.24% | +$2.57M |
| Analog Devices, Inc.(ADI) | 92,605 | 82,446 | -10,159 | $18.39M | $16.31M | 0.24% | -$2.08M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 147,259 | 119,231 | -28,028 | $15.31M | $16.22M | 0.24% | +$906.4K |
| DexCom, Inc.(DXCM) | 122,276 | 116,465 | -5,811 | $15.17M | $16.15M | 0.24% | +$980.5K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 87,694 | 30,814 | -56,880 | $41.68M | $16.12M | 0.24% | -$25.56M |