Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC COM(AAPL) | 752,100 | 6,097,024 | +5,344,924 | 145 | 1,046 | 5.33% | +901 |
| INVESCO QQQ TR UNIT SER 1 | 65,028 | 1,352,481 | +1,287,453 | 27 | 601 | 3.06% | +574 |
| MICROSOFT CORP COM(MSFT) | 186,104 | 1,515,883 | +1,329,779 | 70 | 638 | 3.25% | +568 |
| NVIDIA CORPORATION COM(NVDA) | 79,141 | 408,534 | +329,393 | 39 | 369 | 1.88% | +330 |
| MICRON TECHNOLOGY INC COM(MU) | 684,495 | 3,118,431 | +2,433,936 | 58 | 368 | 1.88% | +309 |
| SPDR S&P 500 ETF TR TR UNIT(SPY) | 276,753 | 817,092 | +540,339 | 132 | 427 | 2.18% | +296 |
| ORACLE CORP COM(ORCL) | 42,472 | 2,068,379 | +2,025,907 | 4 | 260 | 1.33% | +255 |
| META PLATFORMS INC CL A(META) | 52,793 | 556,834 | +504,041 | 19 | 270 | 1.38% | +252 |
| ALPHABET INC CAP STK CL C(GOOG) | 141,562 | 1,413,156 | +1,271,594 | 20 | 215 | 1.10% | +195 |
| INTUIT COM(INTU) | 24,942 | 315,670 | +290,728 | 16 | 205 | 1.05% | +190 |
| AT&T INC COM(T) | 1,168,870 | 10,155,496 | +8,986,626 | 20 | 179 | 0.91% | +159 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 49,481 | 413,822 | +364,341 | 18 | 174 | 0.89% | +156 |
| PROGRESSIVE CORP COM(PGR) | 15,183 | 705,243 | +690,060 | 2 | 146 | 0.74% | +143 |
| GOLDMAN SACHS GROUP INC COM(GS) | 36,993 | 363,626 | +326,633 | 14 | 152 | 0.77% | +138 |
| CISCO SYS INC COM(CSCO) | 3,865,299 | 6,570,591 | +2,705,292 | 195 | 328 | 1.67% | +133 |
| VERIZON COMMUNICATIONS INC COM(VZ) | 364,720 | 3,389,953 | +3,025,233 | 14 | 142 | 0.73% | +128 |
| ELI LILLY & CO COM(LLY) | 24,599 | 180,191 | +155,592 | 14 | 140 | 0.71% | +126 |
| BANK AMERICA CORP COM | 313,467 | 3,306,809 | +2,993,342 | 11 | 125 | 0.64% | +115 |
| SCHLUMBERGER LTD COM STK(SLB) | 528,125 | 2,402,474 | +1,874,349 | 27 | 132 | 0.67% | +104 |
| COINBASE GLOBAL INC COM CL A(COIN) | 55,881 | 423,652 | +367,771 | 10 | 112 | 0.57% | +103 |
| DANAHER CORPORATION COM(DHR) | 51,079 | 453,704 | +402,625 | 12 | 113 | 0.58% | +101 |
| MCDONALDS CORP COM(MCD) | 39,536 | 395,865 | +356,329 | 12 | 112 | 0.57% | +100 |
| PEPSICO INC COM(PEP) | 44,021 | 612,397 | +568,376 | 7 | 107 | 0.55% | +100 |
| ALPHABET INC CAP STK CL A(GOOG) | 149,397 | 788,896 | +639,499 | 21 | 119 | 0.61% | +98 |
| MARSH & MCLENNAN COS INC COM(MRSH) | 17,182 | 467,891 | +450,709 | 3 | 96 | 0.49% | +93 |
| STRYKER CORPORATION COM(SYK) | 91,722 | 329,020 | +237,298 | 27 | 118 | 0.60% | +90 |
| 3M CO COM(MMM) | 37,675 | 855,694 | +818,019 | 4 | 91 | 0.46% | +87 |
| AMERICAN EXPRESS CO COM(AXP) | 115,187 | 470,655 | +355,468 | 22 | 107 | 0.55% | +86 |
| APPLIED MATLS INC COM | 31,895 | 423,266 | +391,371 | 5 | 87 | 0.45% | +82 |
| COMCAST CORP NEW CL A(CCZ) | 1,678,815 | 3,502,939 | +1,824,124 | 74 | 152 | 0.77% | +78 |
| HONEYWELL INTL INC COM(HON) | 43,382 | 411,180 | +367,798 | 9 | 84 | 0.43% | +75 |
| WELLS FARGO CO NEW COM(WFC) | 189,496 | 1,453,246 | +1,263,750 | 9 | 84 | 0.43% | +75 |
| HUMANA INC COM(HUM) | 127,349 | 372,369 | +245,020 | 58 | 129 | 0.66% | +71 |
| HOME DEPOT INC COM(HD) | 41,393 | 221,098 | +179,705 | 14 | 85 | 0.43% | +70 |
| DEERE & CO COM(DE) | 5,543 | 175,386 | +169,843 | 2 | 72 | 0.37% | +70 |
| EXXON MOBIL CORP COM | 120,155 | 689,896 | +569,741 | 12 | 80 | 0.41% | +68 |
| TESLA INC COM(TSLA) | 221,435 | 667,831 | +446,396 | 55 | 117 | 0.60% | +62 |
| BRISTOL-MYERS SQUIBB CO COM(BMY) | 1,918,476 | 2,931,743 | +1,013,267 | 98 | 159 | 0.81% | +61 |
| AIR PRODS & CHEMS INC COM | 55,654 | 301,625 | +245,971 | 15 | 73 | 0.37% | +58 |
| MONOLITHIC PWR SYS INC COM(MPWR) | 8,848 | 93,101 | +84,253 | 6 | 63 | 0.32% | +57 |
| PFIZER INC COM(PFE) | 337,022 | 2,311,859 | +1,974,837 | 10 | 64 | 0.33% | +54 |
| QUALCOMM INC COM(QCOM) | 42,496 | 338,205 | +295,709 | 6 | 57 | 0.29% | +51 |
| DISNEY WALT CO COM(DIS) | 44,281 | 441,102 | +396,821 | 4 | 54 | 0.28% | +50 |
| CARDINAL HEALTH INC COM(CAH) | 20,560 | 460,612 | +440,052 | 2 | 52 | 0.26% | +49 |
| AMERICAN ELEC PWR CO INC COM | 38,607 | 610,212 | +571,605 | 3 | 53 | 0.27% | +49 |
| DOLLAR TREE INC COM(DLTR) | 5,819 | 377,214 | +371,395 | 1 | 50 | 0.26% | +49 |
| ISHARES TR CORE S&P500 ETF | 1,504 | 92,853 | +91,349 | 1 | 49 | 0.25% | +48 |
| MONDELEZ INTL INC CL A(MDLZ) | 297,967 | 992,869 | +694,902 | 22 | 70 | 0.35% | +48 |
| LAM RESEARCH CORP COM(LRCX) | 20,806 | 66,042 | +45,236 | 16 | 64 | 0.33% | +48 |
| ISHARES TR ESG AWR MSCI USA ESG AWR MSCI USA | 0 | 415,857 | +415,857 | 0 | 48 | 0.24% | +48 |
| ISHARES INC MSCI BRAZIL ETF | 34,306 | 1,507,335 | +1,473,029 | 1 | 49 | 0.25% | +48 |
| NXP SEMICONDUCTORS N V COM COM | 212,360 | 388,955 | +176,595 | 49 | 96 | 0.49% | +48 |
| STATE STR CORP COM(STT) | 138,569 | 735,136 | +596,567 | 11 | 57 | 0.29% | +46 |
| HOST HOTELS & RESORTS INC COM(HST) | 55,943 | 2,221,203 | +2,165,260 | 1 | 46 | 0.23% | +45 |
| FORD MTR CO DEL COM(F) | 251,804 | 3,601,408 | +3,349,604 | 3 | 48 | 0.24% | +45 |
| ISHARES TR CHINA LG-CAP ETF | 2,216,972 | 4,051,237 | +1,834,265 | 53 | 98 | 0.50% | +44 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 48,164 | 272,338 | +224,174 | 8 | 52 | 0.27% | +44 |
| DENTSPLY SIRONA INC COM(XRAY) | 44,896 | 1,373,421 | +1,328,525 | 2 | 46 | 0.23% | +44 |
| NOVO-NORDISK A S ADR(NVO) | 138,089 | 453,280 | +315,191 | 14 | 58 | 0.30% | +44 |
| JPMORGAN CHASE & CO COM(JPM) | 188,695 | 378,184 | +189,489 | 32 | 76 | 0.39% | +44 |
| PROCTER AND GAMBLE CO COM(PG) | 67,811 | 324,196 | +256,385 | 10 | 53 | 0.27% | +43 |
| COSTCO WHSL CORP NEW COM(COST) | 12,558 | 69,406 | +56,848 | 8 | 51 | 0.26% | +43 |
| MARVELL TECHNOLOGY INC COM(MRVL) | 39,997 | 633,287 | +593,290 | 2 | 45 | 0.23% | +42 |
| FERGUSON PLC NEW | 220,483 | 388,491 | +168,008 | 43 | 85 | 0.43% | +42 |
| PENTAIR PLC(PNR) | 130,509 | 601,171 | +470,662 | 9 | 51 | 0.26% | +42 |
| COTERRA ENERGY INC COM | 56,884 | 1,541,342 | +1,484,458 | 1 | 43 | 0.22% | +42 |
| VISA INC COM CL A(V) | 20,008 | 166,029 | +146,021 | 5 | 46 | 0.24% | +41 |
| PROLOGIS INC. COM(PLD) | 46,675 | 359,044 | +312,369 | 6 | 47 | 0.24% | +41 |
| MARRIOTT INTL INC NEW CL A(MAR) | 7,579 | 163,633 | +156,054 | 2 | 41 | 0.21% | +40 |
| UNITEDHEALTH GROUP INC COM(UNH) | 36,878 | 118,994 | +82,116 | 19 | 59 | 0.30% | +39 |
| AVALONBAY CMNTYS INC COM | 4,563 | 212,803 | +208,240 | 1 | 39 | 0.20% | +39 |
| ISHARES TR TIPS BD ETF | 2,523 | 358,727 | +356,204 | 0 | 39 | 0.20% | +38 |
| COCA COLA CO COM(KO) | 78,917 | 683,186 | +604,269 | 5 | 42 | 0.21% | +37 |
| ARCHER DANIELS MIDLAND CO COM | 36,681 | 630,666 | +593,985 | 3 | 40 | 0.20% | +37 |
| REPUBLIC SVCS INC COM(RSG) | 76,038 | 255,007 | +178,969 | 13 | 49 | 0.25% | +36 |
| ROPER TECHNOLOGIES INC COM(ROP) | 19,948 | 82,964 | +63,016 | 11 | 47 | 0.24% | +36 |
| BIOGEN INC COM(BIIB) | 14,179 | 176,262 | +162,083 | 4 | 38 | 0.19% | +34 |
| MICROSTRATEGY INC CL A NEW(MSTR) | 8,768 | 23,365 | +14,597 | 6 | 40 | 0.20% | +34 |
| US BANCORP DEL COM NEW(USB) | 105,090 | 852,744 | +747,654 | 5 | 38 | 0.19% | +34 |
| DEVON ENERGY CORP NEW COM(DVN) | 54,665 | 717,298 | +662,633 | 2 | 36 | 0.18% | +34 |
| ABBOTT LABS COM | 225,038 | 508,602 | +283,564 | 25 | 58 | 0.29% | +33 |
| AUTODESK INC COM | 12,243 | 137,237 | +124,994 | 3 | 36 | 0.18% | +33 |
| ILLINOIS TOOL WKS INC COM(ITW) | 5,224 | 127,152 | +121,928 | 1 | 34 | 0.17% | +33 |
| CHEVRON CORP NEW COM(CVX) | 23,065 | 228,502 | +205,437 | 3 | 36 | 0.18% | +33 |
| PUBLIC STORAGE COM(PSA) | 10,041 | 122,862 | +112,821 | 3 | 36 | 0.18% | +33 |
| SENSATA TECHNOLOGIES HLDG PL SHS | 33,701 | 918,082 | +884,381 | 1 | 34 | 0.17% | +32 |
| BLACKSTONE INC COM(BX) | 61,230 | 307,965 | +246,735 | 8 | 40 | 0.21% | +32 |
| SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP(MDY) | 48,554 | 101,803 | +53,249 | 25 | 57 | 0.29% | +32 |
| ASML HOLDING N V N Y REGISTRY N Y REGISTRY SHS | 2,001 | 34,294 | +32,293 | 2 | 33 | 0.17% | +32 |
| DELTA AIR LINES INC DEL COM NEW(DAL) | 13,611 | 666,715 | +653,104 | 1 | 32 | 0.16% | +31 |
| KROGER CO COM(KR) | 67,272 | 600,093 | +532,821 | 3 | 34 | 0.17% | +31 |
| MAPLEBEAR INC COM(CART) | 0 | 834,248 | +834,248 | 0 | 31 | 0.16% | +31 |
| PBF ENERGY INC CL A(PBF) | 3,648 | 543,029 | +539,381 | 0 | 31 | 0.16% | +31 |
| MCKESSON CORP COM(MCK) | 9,462 | 66,044 | +56,582 | 4 | 35 | 0.18% | +31 |
| ACCENTURE PLC IRELAND SHS CLASS A SHS CLASS A | 174,000 | 264,899 | +90,899 | 61 | 92 | 0.47% | +31 |
| HP INC COM(HPQ) | 60,618 | 1,070,616 | +1,009,998 | 2 | 32 | 0.17% | +31 |
| SAREPTA THERAPEUTICS INC NOTE 1.250 9/1(SRPT) | 0 | 0 | 0 | 4 | 34 | 0.17% | +30 |
| KINDER MORGAN INC DEL COM(KMI) | 118,705 | 1,745,082 | +1,626,377 | 2 | 32 | 0.16% | +30 |
| SIMON PPTY GROUP INC NEW COM(SPG) | 32,003 | 219,622 | +187,619 | 5 | 34 | 0.18% | +30 |
| TE CONNECTIVITY LTD(TEL) | 155,698 | 354,210 | +198,512 | 22 | 51 | 0.26% | +30 |