Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 288,190 | 277,646 | -10,544 | $108.37M | $116.81M | 9.34% | +$8.44M |
| Apple Inc.(AAPL) | 666,135 | 629,691 | -36,444 | $128.25M | $107.98M | 8.63% | -$20.27M |
| NVIDIA Corporation(NVDA) | 81,273 | 80,368 | -905 | $40.25M | $72.62M | 5.81% | +$32.37M |
| Amazon.com, Inc.(AMZN) | 370,070 | 369,416 | -654 | $56.23M | $66.64M | 5.33% | +$10.41M |
| Alphabet Inc.CL A(GOOG) | 444,632 | 431,405 | -13,227 | $62.11M | $65.11M | 5.21% | +$3.00M |
| Visa Inc.CL A(V) | 212,718 | 203,521 | -9,197 | $55.38M | $56.80M | 4.54% | +$1.42M |
| Thermo Fisher Scientific Inc.(TMO) | 85,131 | 83,893 | -1,238 | $45.19M | $48.76M | 3.90% | +$3.57M |
| JPMorgan Chase & Co.(JPM) | 237,682 | 234,244 | -3,438 | $40.43M | $46.92M | 3.75% | +$6.49M |
| Merck & Co., Inc.(MRK) | 348,020 | 342,046 | -5,974 | $37.94M | $45.13M | 3.61% | +$7.19M |
| Berkshire Hathaway Inc DelCL B | 86,929 | 83,491 | -3,438 | $31.00M | $35.11M | 2.81% | +$4.11M |
| Alphabet Inc.CL C(GOOG) | 223,892 | 220,897 | -2,995 | $31.55M | $33.63M | 2.69% | +$2.08M |
| Chevron Corporation(CVX) | 193,134 | 202,535 | +9,401 | $28.81M | $31.95M | 2.55% | +$3.14M |
| Adobe Inc.(ADBE) | 62,150 | 58,375 | -3,775 | $37.08M | $29.46M | 2.36% | -$7.62M |
| The Goldman Sachs Group, Inc.(GS) | 67,248 | 66,530 | -718 | $25.94M | $27.79M | 2.22% | +$1.85M |
| AbbVie Inc.(ABBV) | 154,947 | 148,649 | -6,298 | $24.01M | $27.07M | 2.16% | +$3.06M |
| McKesson Corporation(MCK) | 51,979 | 49,609 | -2,370 | $24.07M | $26.63M | 2.13% | +$2.57M |
| Danaher Corporation(DHR) | 104,167 | 104,078 | -89 | $24.10M | $25.99M | 2.08% | +$1.89M |
| Costco Wholesale Corporation(COST) | 38,677 | 34,597 | -4,080 | $25.53M | $25.35M | 2.03% | -$183.1K |
| Advanced Micro Devices, Inc.(AMD) | 115,693 | 110,251 | -5,442 | $17.05M | $19.90M | 1.59% | +$2.84M |
| QUALCOMM Incorporated(QCOM) | 113,966 | 114,324 | +358 | $16.48M | $19.35M | 1.55% | +$2.87M |
| Honeywell International Inc.(HON) | 86,318 | 87,683 | +1,365 | $18.10M | $18.00M | 1.44% | -$104.8K |
| The Home Depot, Inc.(HD) | 45,271 | 42,920 | -2,351 | $15.69M | $16.46M | 1.32% | +$775.5K |
| Boston Scientific Corporation(BSX) | 233,364 | 232,354 | -1,010 | $13.49M | $15.91M | 1.27% | +$2.42M |
| Invesco Qqq TrUNIT SER 1 | 34,790 | 34,764 | -26 | $14.25M | $15.44M | 1.23% | +$1.19M |
| Zoetis Inc.CL A(ZTS) | 127,256 | 77,780 | -49,476 | $25.12M | $13.16M | 1.05% | -$11.96M |
| Johnson & Johnson(JNJ) | 74,330 | 77,475 | +3,145 | $11.65M | $12.26M | 0.98% | +$605.3K |
| KKR & Co. Inc.(KKR) | 144,455 | 121,790 | -22,665 | $11.97M | $12.25M | 0.98% | +$281.5K |
| Pfizer Inc.(PFE) | 425,358 | 424,749 | -609 | $12.25M | $11.79M | 0.94% | -$459.3K |
| Stryker Corporation(SYK) | 35,487 | 31,979 | -3,508 | $10.63M | $11.44M | 0.92% | +$817.4K |
| Freeport-McMoRan Inc.CL B(FCX) | 208,528 | 224,217 | +15,689 | $8.88M | $10.54M | 0.84% | +$1.67M |
| PepsiCo, Inc.(PEP) | 38,990 | 35,837 | -3,153 | $6.62M | $6.27M | 0.50% | -$350.3K |
| Fortinet, Inc.(FTNT) | 90,000 | 90,000 | 0 | $5.27M | $6.15M | 0.49% | +$880.2K |
| Alibaba Group Holding LimitedADS(BABA) | 6,519 | 82,366 | +75,847 | $505.3K | $5.96M | 0.48% | +$5.45M |
| Analog Devices, Inc.(ADI) | 28,179 | 28,229 | +50 | $5.60M | $5.58M | 0.45% | -$11.8K |
| The Procter & Gamble Company(PG) | 32,852 | 32,697 | -155 | $4.81M | $5.31M | 0.42% | +$491.0K |
| Gilead Sciences, Inc.(GILD) | 44,891 | 71,241 | +26,350 | $3.64M | $5.22M | 0.42% | +$1.58M |
| Ishares TrCORE S P500 ETF | 9,862 | 9,612 | -250 | $4.71M | $5.05M | 0.40% | +$342.9K |
| Morgan Stanley(MS) | 64,024 | 52,986 | -11,038 | $5.97M | $4.99M | 0.40% | -$981.1K |
| Kinder Morgan, Inc.(KMI) | 233,610 | 271,332 | +37,722 | $4.12M | $4.98M | 0.40% | +$855.3K |
| Salesforce, Inc.(CRM) | 15,558 | 15,774 | +216 | $4.09M | $4.75M | 0.38% | +$656.9K |
| The Walt Disney Company(DIS) | 36,573 | 36,103 | -470 | $3.30M | $4.42M | 0.35% | +$1.12M |
| Blackstone Inc.(BX) | 62,274 | 32,828 | -29,446 | $8.15M | $4.31M | 0.34% | -$3.84M |
| Vanguard Index FdsTotal Stock Market | 16,707 | 16,451 | -256 | $3.96M | $4.28M | 0.34% | +$312.4K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 7,812 | 7,802 | -10 | $3.71M | $4.08M | 0.33% | +$368.1K |
| Mastercard IncorporatedCL A(MA) | 8,003 | 7,758 | -245 | $3.41M | $3.74M | 0.30% | +$322.7K |
| McDonald's Corporation(MCD) | 14,734 | 13,183 | -1,551 | $4.37M | $3.72M | 0.30% | -$651.8K |
| S&P Global Inc.(SPGI) | 9,062 | 8,495 | -567 | $3.99M | $3.61M | 0.29% | -$377.8K |
| Gabelli Divid & Income Tr COM | 165,859 | 143,459 | -22,400 | $3.59M | $3.30M | 0.26% | -$292.5K |
| Lowe's Companies, Inc.(LOW) | 11,198 | 12,138 | +940 | $2.49M | $3.09M | 0.25% | +$599.8K |
| Eli Lilly and Company(LLY) | 4,730 | 3,880 | -850 | $2.76M | $3.02M | 0.24% | +$261.3K |
| Goldman Sachs Etf TrS P 500 CORE PRE S&P 500 PREMIUM | 47,504 | 64,004 | +16,500 | $2.09M | $3.01M | 0.24% | +$922.9K |
| J P Morgan Exchange Traded FACTIVE GROWTH ACTIVE GROWTH | 39,455 | 38,955 | -500 | $2.41M | $2.74M | 0.22% | +$324.7K |
| Meta Platforms, Inc.CL A(META) | 5,914 | 5,397 | -517 | $2.09M | $2.62M | 0.21% | +$527.4K |
| American Express Company(AXP) | 11,213 | 11,213 | 0 | $2.10M | $2.55M | 0.20% | +$452.4K |
| Abbott Labs | 23,821 | 22,021 | -1,800 | $2.62M | $2.50M | 0.20% | -$119.1K |
| The Charles Schwab Corporation(SCHW) | 36,091 | 33,896 | -2,195 | $2.48M | $2.45M | 0.20% | -$31.0K |
| Oracle Corporation(ORCL) | 19,794 | 18,124 | -1,670 | $2.09M | $2.28M | 0.18% | +$189.7K |
| Occidental Petroleum Corporation(OXY) | 26,885 | 33,110 | +6,225 | $1.61M | $2.15M | 0.17% | +$546.5K |
| SPDR Gold SharesGOLD SHS(GLD) | 11,074 | 10,456 | -618 | $2.12M | $2.15M | 0.17% | +$34.0K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 26,533 | 34,733 | +8,200 | $1.46M | $2.01M | 0.16% | +$550.9K |
| American Wtr Wks Co Inc New | 16,295 | 16,335 | +40 | $2.15M | $2.00M | 0.16% | -$154.5K |
| Tesla, Inc.(TSLA) | 10,967 | 11,262 | +295 | $2.73M | $1.98M | 0.16% | -$745.3K |
| Align Technology Inc | 5,940 | 5,940 | 0 | $1.63M | $1.95M | 0.16% | +$320.3K |
| Verizon Communications Inc.(VZ) | 45,589 | 46,194 | +605 | $1.72M | $1.94M | 0.15% | +$219.6K |
| Pacer Fds TrMETAURUS CAP 400 METAURUS CAP 400 | 55,950 | 52,450 | -3,500 | $1.85M | $1.88M | 0.15% | +$28.6K |
| NextEra Energy, Inc.(NEE) | 26,810 | 26,968 | +158 | $1.63M | $1.72M | 0.14% | +$95.1K |
| Intel Corporation(INTC) | 39,370 | 37,570 | -1,800 | $1.98M | $1.66M | 0.13% | -$318.9K |
| Exxon Mobil Corp | 13,997 | 13,997 | 0 | $1.40M | $1.63M | 0.13% | +$227.6K |
| KLA Corporation(KLAC) | 2,300 | 2,300 | 0 | $1.34M | $1.61M | 0.13% | +$269.7K |
| Duke Energy Corporation(DUK) | 15,551 | 15,901 | +350 | $1.51M | $1.54M | 0.12% | +$28.7K |
| Goldman Sachs Etf TrACES ULTRA SHR | 46,800 | 30,100 | -16,700 | $2.34M | $1.52M | 0.12% | -$824.8K |
| Albertsons Cos Inc | 62,071 | 64,671 | +2,600 | $1.43M | $1.39M | 0.11% | -$41.1K |
| The Kroger Co.(KR) | 22,094 | 23,971 | +1,877 | $1.01M | $1.37M | 0.11% | +$359.5K |
| Colgate-Palmolive Company(CL) | 18,210 | 15,010 | -3,200 | $1.45M | $1.35M | 0.11% | -$99.9K |
| Goldman Sachs Etf TrFUTURE HEALTH FUTURE HEALTH | 36,975 | 36,975 | 0 | $1.21M | $1.29M | 0.10% | +$79.0K |
| Accenture Plc IrelandCL A SHS CLASS A | 3,370 | 3,715 | +345 | $1.18M | $1.29M | 0.10% | +$105.1K |
| ConocoPhillips(COP) | 10,000 | 10,000 | 0 | $1.16M | $1.27M | 0.10% | +$112.1K |
| J P Morgan Exchange Traded FU S TECH LEADERS U S TEC LEA ETF | 9,750 | 18,250 | +8,500 | $573.3K | $1.21M | 0.10% | +$633.9K |
| Vanguard Index FdsS P 500 ETF SHS | 2,397 | 2,393 | -4 | $1.05M | $1.15M | 0.09% | +$103.3K |
| 3M Company(MMM) | 10,353 | 10,809 | +456 | $1.13M | $1.15M | 0.09% | +$14.7K |
| Marriott International, Inc.CL A(MAR) | 4,945 | 4,540 | -405 | $1.12M | $1.15M | 0.09% | +$30.3K |
| Walmart Inc.(WMT) | 5,544 | 17,592 | +12,048 | $874.0K | $1.06M | 0.08% | +$184.5K |
| Fidelity Covington TrustHIGH DIVID ETF | 23,100 | 23,100 | 0 | $976.7K | $1.05M | 0.08% | +$70.0K |
| Marvell Technology, Inc.(MRVL) | 9,915 | 14,200 | +4,285 | $598.0K | $1.01M | 0.08% | +$408.5K |
| Constellation Brands, Inc.CL A(STZ) | 3,385 | 3,600 | +215 | $818.3K | $978.3K | 0.08% | +$160.0K |
| Novo Nordisk A/SADR(NVO) | 5,950 | 7,570 | +1,620 | $615.5K | $972.0K | 0.08% | +$356.5K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 1,723 | 1,723 | 0 | $833.9K | $903.4K | 0.07% | +$69.5K |
| Kimberly-Clark Corporation(KMB) | 6,783 | 6,918 | +135 | $824.2K | $894.8K | 0.07% | +$70.6K |
| The Boeing Company(BA) | 4,530 | 4,500 | -30 | $1.18M | $868.5K | 0.07% | -$312.3K |
| Veralto Corporation(VLTO) | 20,369 | 8,724 | -11,645 | $1.68M | $773.5K | 0.06% | -$902.1K |
| Bank America Corp | 13,210 | 19,962 | +6,752 | $444.8K | $757.0K | 0.06% | +$312.2K |
| Union Pacific Corporation(UNP) | 3,001 | 3,001 | 0 | $737.1K | $738.0K | 0.06% | +$930 |
| The Clorox Company(CLX) | 4,308 | 4,790 | +482 | $614.3K | $733.4K | 0.06% | +$119.1K |
| Bristol-Myers Squibb Company(BMY) | 13,110 | 13,110 | 0 | $672.7K | $711.0K | 0.06% | +$38.3K |
| J P Morgan Exchange Traded FUS QUALTY FCTR US QUALTY FCTR | 11,509 | 12,509 | +1,000 | $550.8K | $661.4K | 0.05% | +$110.5K |
| Caesars Entertainment, Inc.(CZR) | 10,525 | 14,645 | +4,120 | $493.4K | $640.6K | 0.05% | +$147.2K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 3,390 | 1,500 | -1,890 | $1.38M | $627.0K | 0.05% | -$752.3K |
| Bank Marin Bancorp | 36,983 | 36,983 | 0 | $814.4K | $620.2K | 0.05% | -$194.2K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 2,755 | 2,755 | 0 | $530.3K | $573.8K | 0.05% | +$43.5K |
| Synopsys, Inc.(SNPS) | 976 | 1,001 | +25 | $502.6K | $572.1K | 0.05% | +$69.5K |