Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 1,148,303 | 1,108,953 | -39,350 | $431.81M | $466.56M | 3.31% | +$34.75M |
| NVIDIA Corporation(NVDA) | 486,671 | 465,308 | -21,363 | $241.01M | $420.43M | 2.98% | +$179.42M |
| Apple Inc.(AAPL) | 2,243,355 | 2,170,261 | -73,094 | $431.91M | $372.16M | 2.64% | -$59.76M |
| Amazon.com, Inc.(AMZN) | 1,494,461 | 1,498,194 | +3,733 | $227.07M | $270.24M | 1.92% | +$43.18M |
| Meta Platforms, Inc.CL A(META) | 524,289 | 504,008 | -20,281 | $185.58M | $244.74M | 1.73% | +$59.16M |
| Broadcom Inc.(AVGO) | 205,312 | 182,319 | -22,993 | $229.18M | $241.65M | 1.71% | +$12.47M |
| Alphabet Inc.CL A(GOOG) | 1,085,208 | 1,067,280 | -17,928 | $151.59M | $161.08M | 1.14% | +$9.49M |
| QUALCOMM Incorporated(QCOM) | 770,454 | 808,995 | +38,541 | $111.43M | $136.96M | 0.97% | +$25.53M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 145,642 | 261,501 | +115,859 | $69.23M | $136.78M | 0.97% | +$67.56M |
| Cisco Systems, Inc.(CSCO) | 2,497,110 | 2,463,232 | -33,878 | $126.15M | $122.94M | 0.87% | -$3.21M |
| Applied Matls Inc | 528,325 | 563,110 | +34,785 | $85.63M | $116.13M | 0.82% | +$30.50M |
| Alphabet Inc.CL C(GOOG) | 776,554 | 759,411 | -17,143 | $109.44M | $115.63M | 0.82% | +$6.19M |
| Costco Wholesale Corporation(COST) | 164,149 | 157,782 | -6,367 | $108.35M | $115.60M | 0.82% | +$7.24M |
| PepsiCo, Inc.(PEP) | 593,133 | 575,850 | -17,283 | $100.74M | $100.78M | 0.71% | +$41.8K |
| Advanced Micro Devices, Inc.(AMD) | 565,581 | 557,393 | -8,188 | $83.37M | $100.60M | 0.71% | +$17.23M |
| Tesla, Inc.(TSLA) | 581,527 | 564,231 | -17,296 | $144.50M | $99.19M | 0.70% | -$45.31M |
| Lam Research Corporation(LRCX) | 106,377 | 100,397 | -5,980 | $83.32M | $97.54M | 0.69% | +$14.22M |
| Comcast Holdings ZONESCL A(CCZ) | 1,979,459 | 1,938,287 | -41,172 | $86.80M | $84.02M | 0.60% | -$2.77M |
| Amgen Inc.(AMGN) | 284,940 | 288,779 | +3,839 | $82.07M | $82.11M | 0.58% | +$37.2K |
| Adobe Inc.(ADBE) | 168,264 | 160,984 | -7,280 | $100.39M | $81.23M | 0.58% | -$19.15M |
| The Coca-Cola Company(KO) | 1,212,042 | 1,266,045 | +54,003 | $71.43M | $77.46M | 0.55% | +$6.03M |
| Waste Management, Inc.(WM) | 320,789 | 349,924 | +29,135 | $57.45M | $74.59M | 0.53% | +$17.13M |
| Netflix, Inc.(NFLX) | 128,522 | 121,260 | -7,262 | $62.57M | $73.64M | 0.52% | +$11.07M |
| International Business Machines Corporation(IBM) | 387,788 | 363,137 | -24,651 | $63.42M | $69.34M | 0.49% | +$5.92M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 171,662 | 165,701 | -5,961 | $69.85M | $69.26M | 0.49% | -$582.9K |
| Linde plcSHS(LIN) | 26,327 | 145,849 | +119,522 | $10.81M | $67.72M | 0.48% | +$56.91M |
| Intel Corporation(INTC) | 1,658,540 | 1,526,350 | -132,190 | $83.34M | $67.42M | 0.48% | -$15.92M |
| JPMorgan Chase & Co.(JPM) | 317,402 | 327,570 | +10,168 | $53.99M | $65.61M | 0.47% | +$11.62M |
| Visa Inc.CL A(V) | 233,524 | 230,695 | -2,829 | $60.80M | $64.38M | 0.46% | +$3.58M |
| Honeywell International Inc.(HON) | 333,607 | 309,348 | -24,259 | $69.96M | $63.49M | 0.45% | -$6.47M |
| T-Mobile US, Inc.(TMUS) | 394,295 | 384,721 | -9,574 | $63.22M | $62.79M | 0.45% | -$423.2K |
| Palo Alto Networks, Inc.(PANW) | 210,027 | 216,126 | +6,099 | $61.93M | $61.41M | 0.44% | -$524.9K |
| Mastercard IncorporatedCL A(MA) | 130,117 | 127,250 | -2,867 | $55.50M | $61.28M | 0.43% | +$5.78M |
| Prologis, Inc.(PLD) | 523,540 | 468,594 | -54,946 | $69.79M | $61.02M | 0.43% | -$8.77M |
| Booking Holdings Inc.(BKNG) | 16,239 | 16,592 | +353 | $57.60M | $60.19M | 0.43% | +$2.59M |
| The Sherwin-Williams Company(SHW) | 161,031 | 172,838 | +11,807 | $50.23M | $60.03M | 0.43% | +$9.81M |
| Merck & Co., Inc.(MRK) | 562,960 | 450,233 | -112,727 | $61.37M | $59.41M | 0.42% | -$1.97M |
| Equinix, Inc.(EQIX) | 68,336 | 71,247 | +2,911 | $55.04M | $58.80M | 0.42% | +$3.77M |
| Chevron Corporation(CVX) | 417,003 | 368,233 | -48,770 | $62.20M | $58.09M | 0.41% | -$4.12M |
| Lowe's Companies, Inc.(LOW) | 227,783 | 226,094 | -1,689 | $50.69M | $57.59M | 0.41% | +$6.90M |
| AbbVie Inc.(ABBV) | 298,502 | 314,685 | +16,183 | $46.26M | $57.30M | 0.41% | +$11.05M |
| Mondelez International, Inc.CL A(MDLZ) | 825,963 | 813,083 | -12,880 | $59.82M | $56.92M | 0.40% | -$2.91M |
| Texas Instruments Incorporated(TXN) | 368,028 | 322,504 | -45,524 | $62.73M | $56.18M | 0.40% | -$6.55M |
| McDonald's Corporation(MCD) | 188,438 | 193,380 | +4,942 | $55.87M | $54.52M | 0.39% | -$1.35M |
| Starbucks Corporation(SBUX) | 551,881 | 574,059 | +22,178 | $52.99M | $52.46M | 0.37% | -$522.8K |
| Micron Technology, Inc.(MU) | 432,778 | 444,838 | +12,060 | $36.93M | $52.44M | 0.37% | +$15.51M |
| Intuit Inc.(INTU) | 83,812 | 78,441 | -5,371 | $52.39M | $50.99M | 0.36% | -$1.40M |
| Gilead Sciences, Inc.(GILD) | 760,403 | 695,899 | -64,504 | $61.60M | $50.97M | 0.36% | -$10.63M |
| Air Prods & Chems Inc | 212,747 | 201,768 | -10,979 | $58.25M | $48.88M | 0.35% | -$9.37M |
| Union Pacific Corporation(UNP) | 201,680 | 196,498 | -5,182 | $49.54M | $48.32M | 0.34% | -$1.21M |
| UnitedHealth Group Incorporated(UNH) | 82,930 | 95,820 | +12,890 | $43.66M | $47.40M | 0.34% | +$3.74M |
| KLA Corporation(KLAC) | 69,778 | 67,292 | -2,486 | $40.56M | $47.01M | 0.33% | +$6.45M |
| Medtronic plcSHS(MDT) | 492,062 | 532,022 | +39,960 | $40.54M | $46.37M | 0.33% | +$5.83M |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 1,462,499 | 1,462,499 | 0 | $45.35M | $46.24M | 0.33% | +$892.1K |
| Sysco Corporation(SYY) | 533,725 | 560,900 | +27,175 | $39.03M | $45.53M | 0.32% | +$6.50M |
| Johnson & Johnson(JNJ) | 259,624 | 286,673 | +27,049 | $40.69M | $45.35M | 0.32% | +$4.66M |
| ServiceNow, Inc.(NOW) | 65,729 | 59,443 | -6,286 | $46.44M | $45.32M | 0.32% | -$1.12M |
| Verizon Communications Inc.(VZ) | 1,045,921 | 1,064,880 | +18,959 | $39.43M | $44.68M | 0.32% | +$5.25M |
| Exxon Mobil Corp | 372,434 | 377,271 | +4,837 | $37.24M | $43.85M | 0.31% | +$6.62M |
| Deere & Company(DE) | 89,041 | 101,047 | +12,006 | $35.60M | $41.50M | 0.29% | +$5.90M |
| Salesforce, Inc.(CRM) | 139,862 | 136,765 | -3,097 | $36.80M | $41.19M | 0.29% | +$4.39M |
| The Procter & Gamble Company(PG) | 259,089 | 253,834 | -5,255 | $37.97M | $41.18M | 0.29% | +$3.22M |
| Pfizer Inc.(PFE) | 1,419,317 | 1,472,226 | +52,909 | $40.86M | $40.85M | 0.29% | -$7.9K |
| Analog Devices, Inc.(ADI) | 194,801 | 201,941 | +7,140 | $38.68M | $39.94M | 0.28% | +$1.26M |
| Regeneron Pharmaceuticals, Inc.(REGN) | 42,944 | 41,353 | -1,591 | $37.72M | $39.80M | 0.28% | +$2.08M |
| Eli Lilly and Company(LLY) | 66,256 | 51,039 | -15,217 | $38.62M | $39.71M | 0.28% | +$1.08M |
| Zoetis Inc.CL A(ZTS) | 199,564 | 233,165 | +33,601 | $39.39M | $39.45M | 0.28% | +$65.9K |
| Intuitive Surgical, Inc.(ISRG) | 100,760 | 98,141 | -2,619 | $33.99M | $39.17M | 0.28% | +$5.17M |
| American Elec Pwr Co Inc | 493,975 | 446,809 | -47,166 | $40.12M | $38.47M | 0.27% | -$1.65M |
| United Parcel Service, Inc.CL B(UPS) | 263,535 | 256,559 | -6,976 | $41.44M | $38.13M | 0.27% | -$3.30M |
| Berkshire Hathaway Inc DelCL B | 82,085 | 89,086 | +7,001 | $29.28M | $37.46M | 0.27% | +$8.19M |
| Digital Realty Trust, Inc.(DLR) | 239,735 | 258,243 | +18,508 | $32.26M | $37.20M | 0.26% | +$4.93M |
| Ssga Active Etf TrBLACKSTONE SENR ST STR BL LN ETF | 931,422 | 882,835 | -48,587 | $39.05M | $37.18M | 0.26% | -$1.88M |
| Target Corporation(TGT) | 214,324 | 207,773 | -6,551 | $30.52M | $36.82M | 0.26% | +$6.30M |
| BlackRock, Inc.(BLK) | 39,577 | 43,776 | +4,199 | $32.13M | $36.50M | 0.26% | +$4.37M |
| Marathon Petroleum Corporation(MPC) | 186,118 | 175,661 | -10,457 | $27.61M | $35.40M | 0.25% | +$7.78M |
| Illinois Tool Works Inc.(ITW) | 145,138 | 131,249 | -13,889 | $38.02M | $35.22M | 0.25% | -$2.80M |
| Bristol-Myers Squibb Company(BMY) | 539,373 | 646,163 | +106,790 | $27.68M | $35.04M | 0.25% | +$7.37M |
| Fortinet, Inc.(FTNT) | 426,652 | 512,247 | +85,595 | $24.97M | $34.99M | 0.25% | +$10.02M |
| Cummins Inc.(CMI) | 136,935 | 118,085 | -18,850 | $32.81M | $34.79M | 0.25% | +$1.99M |
| Automatic Data Processing In | 126,623 | 138,647 | +12,024 | $29.50M | $34.63M | 0.25% | +$5.13M |
| NextEra Energy, Inc.(NEE) | 513,656 | 537,397 | +23,741 | $31.20M | $34.35M | 0.24% | +$3.15M |
| Johnson Ctls Intl PlcSHS SHS | 474,216 | 523,587 | +49,371 | $27.33M | $34.20M | 0.24% | +$6.87M |
| Nxp Semiconductors N V COM | 139,113 | 137,708 | -1,405 | $31.95M | $34.12M | 0.24% | +$2.17M |
| CVS Health Corporation(CVS) | 378,966 | 416,148 | +37,182 | $29.92M | $33.19M | 0.24% | +$3.27M |
| Synopsys, Inc.(SNPS) | 50,308 | 55,859 | +5,551 | $25.90M | $31.92M | 0.23% | +$6.02M |
| Diamondback Energy, Inc.(FANG) | 168,394 | 159,823 | -8,571 | $26.11M | $31.67M | 0.22% | +$5.56M |
| The Goldman Sachs Group, Inc.(GS) | 68,709 | 75,693 | +6,984 | $26.51M | $31.62M | 0.22% | +$5.11M |
| Emerson Electric Co.(EMR) | 324,682 | 275,194 | -49,488 | $31.60M | $31.21M | 0.22% | -$388.8K |
| Dow Inc.(DOW) | 590,884 | 534,455 | -56,429 | $32.40M | $30.96M | 0.22% | -$1.44M |
| Caterpillar Inc.(CAT) | 75,640 | 83,287 | +7,647 | $22.36M | $30.52M | 0.22% | +$8.15M |
| The Home Depot, Inc.(HD) | 84,011 | 76,189 | -7,822 | $29.11M | $29.23M | 0.21% | +$112.1K |
| Cintas Corporation(CTAS) | 48,594 | 42,211 | -6,383 | $29.29M | $29.00M | 0.21% | -$285.4K |
| Marsh & McLennan Companies, Inc.(MRSH) | 135,744 | 139,371 | +3,627 | $25.72M | $28.71M | 0.20% | +$2.99M |
| PayPal Holdings, Inc.(PYPL) | 403,826 | 424,312 | +20,486 | $24.80M | $28.42M | 0.20% | +$3.63M |
| Alexandria Real Estate Eq In | 218,646 | 220,460 | +1,814 | $27.72M | $28.42M | 0.20% | +$701.7K |
| lululemon athletica inc.(LULU) | 58,047 | 72,048 | +14,001 | $29.68M | $28.15M | 0.20% | -$1.53M |
| Public Storage(PSA) | 116,388 | 96,285 | -20,103 | $35.50M | $27.93M | 0.20% | -$7.57M |
| The TJX Companies, Inc.(TJX) | 275,155 | 271,676 | -3,479 | $25.81M | $27.55M | 0.20% | +$1.74M |
| The Kraft Heinz Company(KHC) | 687,051 | 743,360 | +56,309 | $25.41M | $27.43M | 0.19% | +$2.02M |