Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC COM(AAPL) | 0 | 6,097,024 | +6,097,024 | 0 | 1,046 | 5.03% | +1,046 |
| INVESCO QQQ TR UNIT SER 1 | 0 | 1,352,481 | +1,352,481 | 0 | 601 | 2.89% | +601 |
| MICROSOFT CORP COM(MSFT) | 0 | 1,515,883 | +1,515,883 | 0 | 638 | 3.07% | +638 |
| NVIDIA CORPORATION COM(NVDA) | 0 | 408,534 | +408,534 | 0 | 369 | 1.78% | +369 |
| MICRON TECHNOLOGY INC COM(MU) | 684,495 | 3,118,431 | +2,433,936 | 58 | 368 | 1.77% | +309 |
| SPDR S&P 500 ETF TR TR UNIT(SPY) | 0 | 817,092 | +817,092 | 0 | 427 | 2.06% | +427 |
| ORACLE CORP COM(ORCL) | 0 | 2,068,379 | +2,068,379 | 0 | 260 | 1.25% | +260 |
| META PLATFORMS INC CL A(META) | 0 | 556,834 | +556,834 | 0 | 270 | 1.30% | +270 |
| ALPHABET INC CAP STK CL C(GOOG) | 0 | 1,413,156 | +1,413,156 | 0 | 215 | 1.04% | +215 |
| INTUIT COM(INTU) | 0 | 315,670 | +315,670 | 0 | 205 | 0.99% | +205 |
| AT&T INC COM(T) | 0 | 10,155,496 | +10,155,496 | 0 | 179 | 0.86% | +179 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 0 | 413,822 | +413,822 | 0 | 174 | 0.84% | +174 |
| PROGRESSIVE CORP COM(PGR) | 0 | 705,243 | +705,243 | 0 | 146 | 0.70% | +146 |
| GOLDMAN SACHS GROUP INC COM(GS) | 0 | 363,626 | +363,626 | 0 | 152 | 0.73% | +152 |
| CISCO SYS INC COM(CSCO) | 3,865,299 | 6,570,591 | +2,705,292 | 195 | 328 | 1.58% | +133 |
| VERIZON COMMUNICATIONS INC COM(VZ) | 0 | 3,389,953 | +3,389,953 | 0 | 142 | 0.68% | +142 |
| ELI LILLY & CO COM(LLY) | 0 | 180,191 | +180,191 | 0 | 140 | 0.67% | +140 |
| BANK AMERICA CORP COM | 0 | 3,306,809 | +3,306,809 | 0 | 125 | 0.60% | +125 |
| SCHLUMBERGER LTD COM STK(SLB) | 0 | 2,402,474 | +2,402,474 | 0 | 132 | 0.63% | +132 |
| COINBASE GLOBAL INC COM CL A(COIN) | 0 | 423,652 | +423,652 | 0 | 112 | 0.54% | +112 |
| DANAHER CORPORATION COM(DHR) | 0 | 453,704 | +453,704 | 0 | 113 | 0.55% | +113 |
| MCDONALDS CORP COM(MCD) | 0 | 395,865 | +395,865 | 0 | 112 | 0.54% | +112 |
| PEPSICO INC COM(PEP) | 0 | 612,397 | +612,397 | 0 | 107 | 0.52% | +107 |
| ALPHABET INC CAP STK CL A(GOOG) | 0 | 788,896 | +788,896 | 0 | 119 | 0.57% | +119 |
| MARSH & MCLENNAN COS INC COM(MRSH) | 0 | 467,891 | +467,891 | 0 | 96 | 0.46% | +96 |
| STRYKER CORPORATION COM(SYK) | 0 | 329,020 | +329,020 | 0 | 118 | 0.57% | +118 |
| 3M CO COM(MMM) | 0 | 855,694 | +855,694 | 0 | 91 | 0.44% | +91 |
| AMERICAN EXPRESS CO COM(AXP) | 0 | 470,655 | +470,655 | 0 | 107 | 0.52% | +107 |
| APPLIED MATLS INC COM | 0 | 423,266 | +423,266 | 0 | 87 | 0.42% | +87 |
| COMCAST CORP NEW CL A(CCZ) | 1,678,815 | 3,502,939 | +1,824,124 | 74 | 152 | 0.73% | +78 |
| HONEYWELL INTL INC COM(HON) | 0 | 411,180 | +411,180 | 0 | 84 | 0.41% | +84 |
| WELLS FARGO CO NEW COM(WFC) | 0 | 1,453,246 | +1,453,246 | 0 | 84 | 0.41% | +84 |
| HUMANA INC COM(HUM) | 127,349 | 372,369 | +245,020 | 58 | 129 | 0.62% | +71 |
| HOME DEPOT INC COM(HD) | 41,393 | 221,098 | +179,705 | 14 | 85 | 0.41% | +70 |
| DEERE & CO COM(DE) | 0 | 175,386 | +175,386 | 0 | 72 | 0.35% | +72 |
| EXXON MOBIL CORP COM | 0 | 689,896 | +689,896 | 0 | 80 | 0.39% | +80 |
| TESLA INC COM(TSLA) | 221,435 | 667,831 | +446,396 | 55 | 117 | 0.56% | +62 |
| BRISTOL-MYERS SQUIBB CO COM(BMY) | 1,918,476 | 2,931,743 | +1,013,267 | 98 | 159 | 0.76% | +61 |
| AIR PRODS & CHEMS INC COM | 55,654 | 301,625 | +245,971 | 15 | 73 | 0.35% | +58 |
| MONOLITHIC PWR SYS INC COM(MPWR) | 0 | 93,101 | +93,101 | 0 | 63 | 0.30% | +63 |
| PFIZER INC COM(PFE) | 0 | 2,311,859 | +2,311,859 | 0 | 64 | 0.31% | +64 |
| QUALCOMM INC COM(QCOM) | 0 | 338,205 | +338,205 | 0 | 57 | 0.28% | +57 |
| DISNEY WALT CO COM(DIS) | 0 | 441,102 | +441,102 | 0 | 54 | 0.26% | +54 |
| CARDINAL HEALTH INC COM(CAH) | 0 | 460,612 | +460,612 | 0 | 52 | 0.25% | +52 |
| AMERICAN ELEC PWR CO INC COM | 0 | 610,212 | +610,212 | 0 | 53 | 0.25% | +53 |
| DOLLAR TREE INC COM(DLTR) | 0 | 377,214 | +377,214 | 0 | 50 | 0.24% | +50 |
| ISHARES TR CORE S&P500 ETF | 0 | 92,853 | +92,853 | 0 | 49 | 0.23% | +49 |
| MONDELEZ INTL INC CL A(MDLZ) | 297,967 | 992,869 | +694,902 | 22 | 70 | 0.33% | +48 |
| LAM RESEARCH CORP COM(LRCX) | 0 | 66,042 | +66,042 | 0 | 64 | 0.31% | +64 |
| ISHARES TR ESG AWR MSCI USA ESG AWR MSCI USA | 0 | 415,857 | +415,857 | 0 | 48 | 0.23% | +48 |
| ISHARES INC MSCI BRAZIL ETF | 0 | 1,507,335 | +1,507,335 | 0 | 49 | 0.24% | +49 |
| NXP SEMICONDUCTORS N V COM COM | 212,360 | 388,955 | +176,595 | 49 | 96 | 0.46% | +48 |
| STATE STR CORP COM(STT) | 0 | 735,136 | +735,136 | 0 | 57 | 0.27% | +57 |
| HOST HOTELS & RESORTS INC COM(HST) | 0 | 2,221,203 | +2,221,203 | 0 | 46 | 0.22% | +46 |
| FORD MTR CO DEL COM(F) | 0 | 3,601,408 | +3,601,408 | 0 | 48 | 0.23% | +48 |
| ISHARES TR CHINA LG-CAP ETF | 2,216,972 | 4,051,237 | +1,834,265 | 53 | 98 | 0.47% | +44 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 0 | 272,338 | +272,338 | 0 | 52 | 0.25% | +52 |
| DENTSPLY SIRONA INC COM(XRAY) | 0 | 1,373,421 | +1,373,421 | 0 | 46 | 0.22% | +46 |
| NOVO-NORDISK A S ADR(NVO) | 138,089 | 453,280 | +315,191 | 14 | 58 | 0.28% | +44 |
| JPMORGAN CHASE & CO COM(JPM) | 188,695 | 378,184 | +189,489 | 32 | 76 | 0.36% | +44 |
| PROCTER AND GAMBLE CO COM(PG) | 0 | 324,196 | +324,196 | 0 | 53 | 0.25% | +53 |
| COSTCO WHSL CORP NEW COM(COST) | 0 | 69,406 | +69,406 | 0 | 51 | 0.24% | +51 |
| MARVELL TECHNOLOGY INC COM(MRVL) | 0 | 633,287 | +633,287 | 0 | 45 | 0.22% | +45 |
| FERGUSON PLC NEW | 220,483 | 388,491 | +168,008 | 43 | 85 | 0.41% | +42 |
| PENTAIR PLC(PNR) | 0 | 601,171 | +601,171 | 0 | 51 | 0.25% | +51 |
| COTERRA ENERGY INC COM | 0 | 1,541,342 | +1,541,342 | 0 | 43 | 0.21% | +43 |
| VISA INC COM CL A(V) | 0 | 166,029 | +166,029 | 0 | 46 | 0.22% | +46 |
| PROLOGIS INC. COM(PLD) | 0 | 359,044 | +359,044 | 0 | 47 | 0.22% | +47 |
| MARRIOTT INTL INC NEW CL A(MAR) | 0 | 163,633 | +163,633 | 0 | 41 | 0.20% | +41 |
| UNITEDHEALTH GROUP INC COM(UNH) | 0 | 118,994 | +118,994 | 0 | 59 | 0.28% | +59 |
| AVALONBAY CMNTYS INC COM | 0 | 212,803 | +212,803 | 0 | 39 | 0.19% | +39 |
| ISHARES TR TIPS BD ETF | 0 | 358,727 | +358,727 | 0 | 39 | 0.19% | +39 |
| COCA COLA CO COM(KO) | 0 | 683,186 | +683,186 | 0 | 42 | 0.20% | +42 |
| ARCHER DANIELS MIDLAND CO COM | 0 | 630,666 | +630,666 | 0 | 40 | 0.19% | +40 |
| REPUBLIC SVCS INC COM(RSG) | 0 | 255,007 | +255,007 | 0 | 49 | 0.23% | +49 |
| ROPER TECHNOLOGIES INC COM(ROP) | 0 | 82,964 | +82,964 | 0 | 47 | 0.22% | +47 |
| BIOGEN INC COM(BIIB) | 0 | 176,262 | +176,262 | 0 | 38 | 0.18% | +38 |
| MICROSTRATEGY INC CL A NEW(MSTR) | 0 | 23,365 | +23,365 | 0 | 40 | 0.19% | +40 |
| US BANCORP DEL COM NEW(USB) | 0 | 852,744 | +852,744 | 0 | 38 | 0.18% | +38 |
| DEVON ENERGY CORP NEW COM(DVN) | 0 | 717,298 | +717,298 | 0 | 36 | 0.17% | +36 |
| TESLA INC(TSLA)(Put) | 0 | 2,723,700 | +2,723,700 | 0 | 88 | — | +88 |
| ABBOTT LABS COM | 225,038 | 508,602 | +283,564 | 25 | 58 | 0.28% | +33 |
| AUTODESK INC COM | 0 | 137,237 | +137,237 | 0 | 36 | 0.17% | +36 |
| ILLINOIS TOOL WKS INC COM(ITW) | 0 | 127,152 | +127,152 | 0 | 34 | 0.16% | +34 |
| CHEVRON CORP NEW COM(CVX) | 0 | 228,502 | +228,502 | 0 | 36 | 0.17% | +36 |
| PUBLIC STORAGE COM(PSA) | 0 | 122,862 | +122,862 | 0 | 36 | 0.17% | +36 |
| SENSATA TECHNOLOGIES HLDG PL SHS | 0 | 918,082 | +918,082 | 0 | 34 | 0.16% | +34 |
| BLACKSTONE INC COM(BX) | 0 | 307,965 | +307,965 | 0 | 40 | 0.19% | +40 |
| SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP(MDY) | 0 | 101,803 | +101,803 | 0 | 57 | 0.27% | +57 |
| ASML HOLDING N V N Y REGISTRY N Y REGISTRY SHS | 0 | 34,294 | +34,294 | 0 | 33 | 0.16% | +33 |
| DELTA AIR LINES INC DEL COM NEW(DAL) | 0 | 666,715 | +666,715 | 0 | 32 | 0.15% | +32 |
| KROGER CO COM(KR) | 0 | 600,093 | +600,093 | 0 | 34 | 0.16% | +34 |
| MAPLEBEAR INC COM(CART) | 0 | 834,248 | +834,248 | 0 | 31 | 0.15% | +31 |
| PBF ENERGY INC CL A(PBF) | 0 | 543,029 | +543,029 | 0 | 31 | 0.15% | +31 |
| MCKESSON CORP COM(MCK) | 0 | 66,044 | +66,044 | 0 | 35 | 0.17% | +35 |
| ACCENTURE PLC IRELAND SHS CLASS A SHS CLASS A | 174,000 | 264,899 | +90,899 | 61 | 92 | 0.44% | +31 |
| HP INC COM(HPQ) | 0 | 1,070,616 | +1,070,616 | 0 | 32 | 0.16% | +32 |
| SAREPTA THERAPEUTICS INC NOTE 1.250 9/1(SRPT) | 0 | 0 | 0 | 0 | 34 | 0.16% | +34 |
| KINDER MORGAN INC DEL COM(KMI) | 0 | 1,745,082 | +1,745,082 | 0 | 32 | 0.15% | +32 |
| SIMON PPTY GROUP INC NEW COM(SPG) | 0 | 219,622 | +219,622 | 0 | 34 | 0.17% | +34 |