Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 752,100 | 6,097,024 | +5,344,924 | $144.8K | $1.05M | 5.33% | +$900.7K |
| Microsoft Corporation(MSFT) | 186,104 | 1,515,883 | +1,329,779 | $70.0K | $637.8K | 3.25% | +$567.8K |
| Invesco Qqq Tr Unit Ser 1 | 65,028 | 1,352,481 | +1,287,453 | $26.6K | $600.5K | 3.06% | +$573.9K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 276,753 | 817,092 | +540,339 | $131.5K | $427.4K | 2.18% | +$295.9K |
| NVIDIA Corporation(NVDA) | 79,141 | 408,534 | +329,393 | $39.2K | $369.1K | 1.88% | +$329.9K |
| Micron Technology, Inc.(MU) | 684,495 | 3,118,431 | +2,433,936 | $58.4K | $367.6K | 1.88% | +$309.2K |
| Cisco Systems, Inc.(CSCO) | 3,865,299 | 6,570,591 | +2,705,292 | $195.3K | $327.9K | 1.67% | +$132.7K |
| Meta Platforms, Inc.(META) | 52,793 | 556,834 | +504,041 | $18.7K | $270.4K | 1.38% | +$251.7K |
| Oracle Corporation(ORCL) | 42,472 | 2,068,379 | +2,025,907 | $4.5K | $259.8K | 1.33% | +$255.3K |
| Amazon.com, Inc.(AMZN) | 1,873,011 | 1,343,587 | -529,424 | $284.6K | $242.4K | 1.24% | -$42.2K |
| Alphabet Inc.(GOOG) | 141,562 | 1,413,156 | +1,271,594 | $19.9K | $215.2K | 1.10% | +$195.2K |
| Intuit Inc.(INTU) | 24,942 | 315,670 | +290,728 | $15.6K | $205.2K | 1.05% | +$189.6K |
| AT&T Inc.(T) | 1,168,870 | 10,155,496 | +8,986,626 | $19.6K | $178.7K | 0.91% | +$159.1K |
| Berkshire Hathaway Inc Del Cl B New | 49,481 | 413,822 | +364,341 | $17.6K | $174.0K | 0.89% | +$156.4K |
| Bristol-Myers Squibb Company(BMY) | 1,918,476 | 2,931,743 | +1,013,267 | $98.4K | $159.0K | 0.81% | +$60.6K |
| The Goldman Sachs Group, Inc.(GS) | 36,993 | 363,626 | +326,633 | $14.3K | $151.9K | 0.77% | +$137.6K |
| Comcast Holdings ZONES(CCZ) | 1,678,815 | 3,502,939 | +1,824,124 | $73.6K | $151.9K | 0.77% | +$78.2K |
| The Progressive Corporation(PGR) | 15,183 | 705,243 | +690,060 | $2.4K | $145.9K | 0.74% | +$143.4K |
| Verizon Communications Inc.(VZ) | 364,720 | 3,389,953 | +3,025,233 | $13.8K | $142.2K | 0.73% | +$128.5K |
| Eli Lilly and Company(LLY) | 24,599 | 180,191 | +155,592 | $14.3K | $140.2K | 0.71% | +$125.8K |
| SLB N.V.(SLB) | 528,125 | 2,402,474 | +1,874,349 | $27.5K | $131.7K | 0.67% | +$104.2K |
| Humana Inc.(HUM) | 127,349 | 372,369 | +245,020 | $58.3K | $129.1K | 0.66% | +$70.8K |
| Bank America Corp Com | 313,467 | 3,306,809 | +2,993,342 | $10.6K | $125.4K | 0.64% | +$114.8K |
| SPDR Gold Shares(GLD) | 1,305,932 | 593,965 | -711,967 | $249.7K | $122.2K | 0.62% | -$127.5K |
| Alphabet Inc.(GOOG) | 149,397 | 788,896 | +639,499 | $20.9K | $119.1K | 0.61% | +$98.2K |
| Caterpillar Inc.(CAT) | 351,064 | 321,800 | -29,264 | $103.8K | $117.9K | 0.60% | +$14.1K |
| Stryker Corporation(SYK) | 91,722 | 329,020 | +237,298 | $27.5K | $117.7K | 0.60% | +$90.3K |
| Tesla, Inc.(TSLA) | 221,435 | 667,831 | +446,396 | $55.0K | $117.4K | 0.60% | +$62.4K |
| Danaher Corporation(DHR) | 51,079 | 453,704 | +402,625 | $11.8K | $113.3K | 0.58% | +$101.5K |
| Coinbase Global, Inc.(COIN) | 55,881 | 423,652 | +367,771 | $9.7K | $112.3K | 0.57% | +$102.6K |
| McDonald's Corporation(MCD) | 39,536 | 395,865 | +356,329 | $11.7K | $111.6K | 0.57% | +$99.9K |
| PepsiCo, Inc.(PEP) | 44,021 | 612,397 | +568,376 | $7.5K | $107.2K | 0.55% | +$99.7K |
| American Express Company(AXP) | 115,187 | 470,655 | +355,468 | $21.6K | $107.2K | 0.55% | +$85.6K |
| Ishares Tr China Lg-Cap Etf | 2,216,972 | 4,051,237 | +1,834,265 | $53.3K | $97.5K | 0.50% | +$44.2K |
| Marsh & McLennan Companies, Inc.(MRSH) | 17,182 | 467,891 | +450,709 | $3.3K | $96.4K | 0.49% | +$93.1K |
| Nxp Semiconductors N V Com COM | 212,360 | 388,955 | +176,595 | $48.8K | $96.4K | 0.49% | +$47.6K |
| Accenture Plc Ireland Shs Class A SHS CLASS A | 174,000 | 264,899 | +90,899 | $61.1K | $91.8K | 0.47% | +$30.8K |
| 3M Company(MMM) | 37,675 | 855,694 | +818,019 | $4.1K | $90.8K | 0.46% | +$86.6K |
| AbbVie Inc.(ABBV) | 797,342 | 492,060 | -305,282 | $123.6K | $89.6K | 0.46% | -$34.0K |
| Applied Matls Inc Com | 31,895 | 423,266 | +391,371 | $5.2K | $87.3K | 0.45% | +$82.1K |
| Ishares Tr Russell 2000 Etf | 624,780 | 409,997 | -214,783 | $125.4K | $86.2K | 0.44% | -$39.2K |
| Ferguson Plc New | 220,483 | 388,491 | +168,008 | $42.6K | $84.9K | 0.43% | +$42.3K |
| The Home Depot, Inc.(HD) | 41,393 | 221,098 | +179,705 | $14.3K | $84.8K | 0.43% | +$70.5K |
| Honeywell International Inc.(HON) | 43,382 | 411,180 | +367,798 | $9.1K | $84.4K | 0.43% | +$75.3K |
| Wells Fargo & Company(WFC) | 189,496 | 1,453,246 | +1,263,750 | $9.3K | $84.2K | 0.43% | +$74.9K |
| Exxon Mobil Corp Com | 120,155 | 689,896 | +569,741 | $12.0K | $80.2K | 0.41% | +$68.2K |
| JPMorgan Chase & Co.(JPM) | 188,695 | 378,184 | +189,489 | $32.1K | $75.8K | 0.39% | +$43.7K |
| Air Prods & Chems Inc Com | 55,654 | 301,625 | +245,971 | $15.2K | $73.1K | 0.37% | +$57.8K |
| Eaton Corporation plc(ETN) | 195,343 | 232,206 | +36,863 | $47.0K | $72.6K | 0.37% | +$25.6K |
| Ishares Tr Msci Emg Mkt Etf | 3,317,237 | 1,766,493 | -1,550,744 | $133.4K | $72.6K | 0.37% | -$60.8K |
| Deere & Company(DE) | 5,543 | 175,386 | +169,843 | $2.2K | $72.0K | 0.37% | +$69.8K |
| Mondelez International, Inc.(MDLZ) | 297,967 | 992,869 | +694,902 | $21.6K | $69.5K | 0.35% | +$47.9K |
| lululemon athletica inc.(LULU) | 122,797 | 166,604 | +43,807 | $62.8K | $65.1K | 0.33% | +$2.3K |
| Lam Research Corporation(LRCX) | 20,806 | 66,042 | +45,236 | $16.3K | $64.2K | 0.33% | +$47.9K |
| Pfizer Inc.(PFE) | 337,022 | 2,311,859 | +1,974,837 | $9.7K | $64.2K | 0.33% | +$54.5K |
| Monolithic Power Systems, Inc.(MPWR) | 8,848 | 93,101 | +84,253 | $5.6K | $63.1K | 0.32% | +$57.5K |
| Johnson & Johnson(JNJ) | 197,554 | 377,828 | +180,274 | $31.0K | $59.8K | 0.30% | +$28.8K |
| Alibaba Group Holding Limited(BABA) | 423,511 | 825,979 | +402,468 | $32.8K | $59.8K | 0.30% | +$26.9K |
| UnitedHealth Group Incorporated(UNH) | 36,878 | 118,994 | +82,116 | $19.4K | $58.9K | 0.30% | +$39.5K |
| Novo Nordisk A/S(NVO) | 138,089 | 453,280 | +315,191 | $14.3K | $58.2K | 0.30% | +$43.9K |
| Abbott Labs Com | 225,038 | 508,602 | +283,564 | $24.8K | $57.8K | 0.29% | +$33.0K |
| Ishares Inc Msci Jpn Etf New MSCI JAPAN ETF | 441,145 | 807,465 | +366,320 | $28.3K | $57.6K | 0.29% | +$29.3K |
| QUALCOMM Incorporated(QCOM) | 42,496 | 338,205 | +295,709 | $6.1K | $57.3K | 0.29% | +$51.1K |
| State Street Corporation(STT) | 138,569 | 735,136 | +596,567 | $10.7K | $56.8K | 0.29% | +$46.1K |
| State Street SPDR S&P MIDCAP 400 ETF Trust(MDY) | 48,554 | 101,803 | +53,249 | $24.6K | $56.6K | 0.29% | +$32.0K |
| The Walt Disney Company(DIS) | 44,281 | 441,102 | +396,821 | $4.0K | $54.0K | 0.28% | +$50.0K |
| The Procter & Gamble Company(PG) | 67,811 | 324,196 | +256,385 | $9.9K | $52.6K | 0.27% | +$42.7K |
| American Elec Pwr Co Inc Com | 38,607 | 610,212 | +571,605 | $3.1K | $52.5K | 0.27% | +$49.4K |
| Intel Corporation(INTC) | 607,529 | 1,185,455 | +577,926 | $30.5K | $52.4K | 0.27% | +$21.8K |
| International Business Machines Corporation(IBM) | 48,164 | 272,338 | +224,174 | $7.9K | $52.0K | 0.27% | +$44.1K |
| Cardinal Health, Inc.(CAH) | 20,560 | 460,612 | +440,052 | $2.1K | $51.5K | 0.26% | +$49.5K |
| TE Connectivity plc(TEL) | 155,698 | 354,210 | +198,512 | $21.9K | $51.4K | 0.26% | +$29.6K |
| Pentair plc(PNR) | 130,509 | 601,171 | +470,662 | $9.5K | $51.4K | 0.26% | +$41.9K |
| Dollar General Corporation(DG) | 289,709 | 328,761 | +39,052 | $39.4K | $51.3K | 0.26% | +$11.9K |
| Keurig Dr Pepper Inc.(KDP) | 966,990 | 1,670,890 | +703,900 | $32.2K | $51.2K | 0.26% | +$19.0K |
| Costco Wholesale Corporation(COST) | 12,558 | 69,406 | +56,848 | $8.3K | $50.8K | 0.26% | +$42.6K |
| Dollar Tree, Inc.(DLTR) | 5,819 | 377,214 | +371,395 | $827 | $50.2K | 0.26% | +$49.4K |
| Ishares Inc Msci Brazil Etf | 34,306 | 1,507,335 | +1,473,029 | $1.2K | $48.9K | 0.25% | +$47.7K |
| Republic Services, Inc.(RSG) | 76,038 | 255,007 | +178,969 | $12.5K | $48.8K | 0.25% | +$36.3K |
| Ishares Tr Core S&p500 Etf | 1,504 | 92,853 | +91,349 | $718 | $48.8K | 0.25% | +$48.1K |
| Ford Motor Company(F) | 251,804 | 3,601,408 | +3,349,604 | $3.1K | $47.8K | 0.24% | +$44.8K |
| Ishares Tr Esg Awr Msci Usa ESG AWR MSCI USA | 0 | 415,857 | +415,857 | $0 | $47.8K | 0.24% | +$47.8K |
| Prologis, Inc.(PLD) | 46,675 | 359,044 | +312,369 | $6.2K | $46.8K | 0.24% | +$40.5K |
| Roper Technologies, Inc.(ROP) | 19,948 | 82,964 | +63,016 | $10.9K | $46.5K | 0.24% | +$35.7K |
| S&P Global Inc.(SPGI) | 188,565 | 109,156 | -79,409 | $83.1K | $46.4K | 0.24% | -$36.6K |
| General Mills, Inc.(GIS) | 553,501 | 663,203 | +109,702 | $36.1K | $46.4K | 0.24% | +$10.3K |
| Visa Inc.(V) | 20,008 | 166,029 | +146,021 | $5.2K | $46.3K | 0.24% | +$41.1K |
| Host Hotels & Resorts, Inc.(HST) | 55,943 | 2,221,203 | +2,165,260 | $1.1K | $45.9K | 0.23% | +$44.8K |
| DENTSPLY SIRONA Inc.(XRAY) | 44,896 | 1,373,421 | +1,328,525 | $1.6K | $45.6K | 0.23% | +$44.0K |
| Trane Technologies plc(TT) | 169,451 | 151,740 | -17,711 | $41.3K | $45.6K | 0.23% | +$4.2K |
| Mastercard Incorporated(MA) | 79,849 | 93,615 | +13,766 | $34.1K | $45.1K | 0.23% | +$11.0K |
| Philip Morris International Inc.(PM) | 226,112 | 491,732 | +265,620 | $21.3K | $45.1K | 0.23% | +$23.8K |
| Marvell Technology, Inc.(MRVL) | 39,997 | 633,287 | +593,290 | $2.4K | $44.9K | 0.23% | +$42.5K |
| Coterra Energy Inc Com | 56,884 | 1,541,342 | +1,484,458 | $1.5K | $43.0K | 0.22% | +$41.5K |
| CBRE Group, Inc.(CBRE) | 140,795 | 436,588 | +295,793 | $13.1K | $42.5K | 0.22% | +$29.3K |
| Salesforce, Inc.(CRM) | 61,229 | 140,421 | +79,192 | $16.1K | $42.3K | 0.22% | +$26.2K |
| Ishares Inc Msci Hong Kg Etf | 1,972,121 | 2,689,428 | +717,307 | $34.3K | $41.8K | 0.21% | +$7.6K |
| The Coca-Cola Company(KO) | 78,917 | 683,186 | +604,269 | $4.7K | $41.8K | 0.21% | +$37.1K |
| Marriott International, Inc.(MAR) | 7,579 | 163,633 | +156,054 | $1.7K | $41.3K | 0.21% | +$39.6K |
| Blackstone Inc.(BX) | 61,230 | 307,965 | +246,735 | $8.0K | $40.5K | 0.21% | +$32.4K |