Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 2,122,214 | 2,096,972 | -25,242 | $1.01B | $1.10B | 5.57% | +$88.81M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 18,692,550 | 18,663,470 | -29,080 | $945.47M | $963.04M | 4.87% | +$17.57M |
| Alphabet Inc.CL A(GOOG) | 2,044,437 | 5,368,853 | +3,324,416 | $285.59M | $810.32M | 4.10% | +$524.73M |
| The Procter & Gamble Company(PG) | 4,643,522 | 4,106,729 | -536,793 | $680.46M | $666.32M | 3.37% | -$14.14M |
| NVIDIA Corporation(NVDA) | 268,489 | 704,599 | +436,110 | $132.96M | $636.65M | 3.22% | +$503.69M |
| Meta Platforms, Inc.CL A(META) | 666,059 | 994,051 | +327,992 | $235.76M | $482.69M | 2.44% | +$246.93M |
| Johnson & Johnson(JNJ) | 2,774,687 | 2,843,233 | +68,546 | $434.90M | $449.77M | 2.27% | +$14.87M |
| Walmart Inc.(WMT) | 2,543,789 | 6,886,092 | +4,342,303 | $401.03M | $414.34M | 2.10% | +$13.31M |
| Costco Wholesale Corporation(COST) | 687,572 | 534,828 | -152,744 | $453.85M | $391.83M | 1.98% | -$62.02M |
| The Coca-Cola Company(KO) | 8,003,344 | 6,288,687 | -1,714,657 | $471.64M | $384.74M | 1.95% | -$86.90M |
| PepsiCo, Inc.(PEP) | 2,441,850 | 2,141,024 | -300,826 | $414.72M | $374.70M | 1.89% | -$40.02M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 823,251 | 714,394 | -108,857 | $391.30M | $373.68M | 1.89% | -$17.62M |
| McDonald's Corporation(MCD) | 1,355,664 | 1,218,039 | -137,625 | $401.97M | $343.43M | 1.74% | -$58.54M |
| Apple Inc.(AAPL) | 1,109 | 1,842,154 | +1,841,045 | $213.5K | $315.89M | 1.60% | +$315.68M |
| Merck & Co., Inc.(MRK) | 1,957,062 | 2,090,256 | +133,194 | $213.36M | $275.81M | 1.39% | +$62.45M |
| Visa Inc.CL A(V) | 1,085,719 | 945,064 | -140,655 | $282.67M | $263.75M | 1.33% | -$18.92M |
| Microsoft Corporation(MSFT) | 197,732 | 579,525 | +381,793 | $74.36M | $243.82M | 1.23% | +$169.46M |
| Eli Lilly and Company(LLY) | 317,586 | 280,386 | -37,200 | $185.13M | $218.13M | 1.10% | +$33.00M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 5,372,037 | 4,826,743 | -545,294 | $220.79M | $201.61M | 1.02% | -$19.18M |
| Abbott Labs | 1,897,219 | 1,736,157 | -161,062 | $208.83M | $197.33M | 1.00% | -$11.50M |
| CVS Health Corporation(CVS) | 3,054,404 | 2,454,617 | -599,787 | $241.18M | $195.78M | 0.99% | -$45.40M |
| Amazon.com, Inc.(AMZN) | 0 | 1,047,891 | +1,047,891 | $0 | $189.02M | 0.96% | +$189.02M |
| PDD Holdings Inc.ADS(PDD) | 2,436,655 | 1,544,497 | -892,158 | $356.51M | $179.55M | 0.91% | -$176.96M |
| Starbucks Corporation(SBUX) | 2,419,064 | 1,948,837 | -470,227 | $232.25M | $178.10M | 0.90% | -$54.15M |
| Comcast Holdings ZONESCL A(CCZ) | 3,943,507 | 4,012,375 | +68,868 | $172.92M | $173.94M | 0.88% | +$1.01M |
| Mastercard IncorporatedCL A(MA) | 276,189 | 348,708 | +72,519 | $117.80M | $167.93M | 0.85% | +$50.13M |
| McKesson Corporation(MCK) | 335,265 | 311,454 | -23,811 | $155.22M | $167.20M | 0.85% | +$11.98M |
| Chipotle Mexican Grill, Inc.(CMG) | 54,194 | 54,093 | -101 | $123.94M | $157.24M | 0.80% | +$33.30M |
| Ishares IncMSCI BRAZIL ETF | 2,750,734 | 4,657,860 | +1,907,126 | $96.17M | $151.01M | 0.76% | +$54.84M |
| Mondelez International, Inc.CL A(MDLZ) | 2,425,314 | 2,134,695 | -290,619 | $175.67M | $149.43M | 0.76% | -$26.24M |
| Target Corporation(TGT) | 776,047 | 781,310 | +5,263 | $110.52M | $138.46M | 0.70% | +$27.93M |
| Ishares TrMBS ETF | 1,451,800 | 1,478,500 | +26,700 | $136.59M | $136.64M | 0.69% | +$57.6K |
| The Cigna Group(CI) | 373,690 | 349,645 | -24,045 | $111.90M | $126.99M | 0.64% | +$15.09M |
| PayPal Holdings, Inc.(PYPL) | 1,442,844 | 1,831,735 | +388,891 | $88.61M | $122.71M | 0.62% | +$34.10M |
| Advanced Micro Devices, Inc.(AMD) | 0 | 679,454 | +679,454 | $0 | $122.63M | 0.62% | +$122.63M |
| Fiserv, Inc.(FISV) | 644,315 | 741,969 | +97,654 | $85.59M | $118.58M | 0.60% | +$32.99M |
| Stryker Corporation(SYK) | 405,048 | 329,888 | -75,160 | $121.30M | $118.06M | 0.60% | -$3.24M |
| Uber Technologies, Inc.(UBER) | 699,088 | 1,516,031 | +816,943 | $43.04M | $116.72M | 0.59% | +$73.68M |
| Colgate-Palmolive Company(CL) | 1,546,886 | 1,292,799 | -254,087 | $123.30M | $116.42M | 0.59% | -$6.89M |
| HCA Healthcare, Inc.(HCA) | 426,276 | 346,313 | -79,963 | $115.38M | $115.51M | 0.58% | +$121.4K |
| Ishares TrIBOXX INV CP ETF | 960,000 | 1,013,200 | +53,200 | $106.23M | $110.36M | 0.56% | +$4.12M |
| Booking Holdings Inc.(BKNG) | 36,694 | 26,918 | -9,776 | $130.16M | $97.66M | 0.49% | -$32.51M |
| Boston Scientific Corporation(BSX) | 1,757,512 | 1,344,499 | -413,013 | $101.60M | $92.08M | 0.47% | -$9.52M |
| Veeva Systems Inc.CL A(VEEV) | 450,835 | 395,296 | -55,539 | $86.79M | $91.59M | 0.46% | +$4.79M |
| Intuitive Surgical, Inc.(ISRG) | 419,035 | 218,536 | -200,499 | $141.37M | $87.22M | 0.44% | -$54.15M |
| Applied Matls Inc | 16,605 | 417,897 | +401,292 | $2.69M | $86.18M | 0.44% | +$83.49M |
| AbbVie Inc.(ABBV) | 606,893 | 449,779 | -157,114 | $94.05M | $81.90M | 0.41% | -$12.15M |
| DoorDash, Inc.CL A(DASH) | 567,818 | 594,666 | +26,848 | $56.15M | $81.90M | 0.41% | +$25.75M |
| KLA Corporation(KLAC) | 20,659 | 117,012 | +96,353 | $12.01M | $81.74M | 0.41% | +$69.73M |
| The Kroger Co.(KR) | 1,932,588 | 1,402,374 | -530,214 | $88.34M | $80.12M | 0.41% | -$8.22M |
| Adobe Inc.(ADBE) | 6,206 | 148,941 | +142,735 | $3.70M | $75.16M | 0.38% | +$71.45M |
| Gilead Sciences, Inc.(GILD) | 807,919 | 1,011,768 | +203,849 | $65.45M | $74.11M | 0.37% | +$8.66M |
| Constellation Brands, Inc.CL A(STZ) | 289,020 | 261,799 | -27,221 | $69.87M | $71.15M | 0.36% | +$1.28M |
| Lennar CorporationCL A(LEN) | 358,516 | 407,102 | +48,586 | $53.43M | $70.01M | 0.35% | +$16.58M |
| Kimberly-Clark Corporation(KMB) | 652,830 | 533,123 | -119,707 | $79.33M | $68.96M | 0.35% | -$10.37M |
| Lam Research Corporation(LRCX) | 7,558 | 70,393 | +62,835 | $5.92M | $68.39M | 0.35% | +$62.47M |
| GE Aerospace(GE) | 384,161 | 388,329 | +4,168 | $49.03M | $68.16M | 0.34% | +$19.13M |
| Vistra Corp.(VST) | 1,008,838 | 945,442 | -63,396 | $38.86M | $65.85M | 0.33% | +$26.99M |
| Cencora Inc | 210,515 | 269,224 | +58,709 | $43.24M | $65.42M | 0.33% | +$22.18M |
| Global Payments Inc.(GPN) | 285,030 | 472,429 | +187,399 | $36.20M | $63.14M | 0.32% | +$26.95M |
| D.R. Horton, Inc.(DHI) | 471,863 | 379,600 | -92,263 | $71.71M | $62.46M | 0.32% | -$9.25M |
| Dollar Tree, Inc.(DLTR) | 583,782 | 467,302 | -116,480 | $82.93M | $62.22M | 0.31% | -$20.70M |
| Becton, Dickinson and Company(BDX) | 296,787 | 249,934 | -46,853 | $72.37M | $61.85M | 0.31% | -$10.52M |
| Cardinal Health, Inc.(CAH) | 418,419 | 551,428 | +133,009 | $42.18M | $61.70M | 0.31% | +$19.53M |
| Monster Beverage Corporation(MNST) | 1,574,845 | 1,022,716 | -552,129 | $90.73M | $60.63M | 0.31% | -$30.10M |
| Medtronic plcSHS(MDT) | 0 | 680,227 | +680,227 | $0 | $59.28M | 0.30% | +$59.28M |
| Regeneron Pharmaceuticals, Inc.(REGN) | 110,132 | 61,146 | -48,986 | $96.73M | $58.85M | 0.30% | -$37.88M |
| Ishares IncMSCI South Korea ETF | 0 | 874,991 | +874,991 | $0 | $58.72M | 0.30% | +$58.72M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 132,354 | 134,695 | +2,341 | $53.85M | $56.30M | 0.28% | +$2.45M |
| Sysco Corporation(SYY) | 747,034 | 656,837 | -90,197 | $54.63M | $53.32M | 0.27% | -$1.31M |
| Wells Fargo & Company(WFC) | 531,798 | 889,047 | +357,249 | $26.18M | $51.53M | 0.26% | +$25.35M |
| DexCom, Inc.(DXCM) | 433,155 | 370,864 | -62,291 | $53.75M | $51.44M | 0.26% | -$2.31M |
| AutoZone, Inc.(AZO) | 12,767 | 16,317 | +3,550 | $33.01M | $51.43M | 0.26% | +$18.41M |
| Salesforce, Inc.(CRM) | 9,523 | 170,425 | +160,902 | $2.51M | $51.33M | 0.26% | +$48.82M |
| Altria Group, Inc.(MO) | 1,885,964 | 1,157,891 | -728,073 | $76.08M | $50.51M | 0.26% | -$25.57M |
| Marathon Petroleum Corporation(MPC) | 224,872 | 241,633 | +16,761 | $33.36M | $48.69M | 0.25% | +$15.33M |
| Spotify Technology S.A.SHS(SPOT) | 171,068 | 177,817 | +6,749 | $32.15M | $46.93M | 0.24% | +$14.78M |
| Zimmer Biomet Holdings, Inc.(ZBH) | 319,167 | 354,903 | +35,736 | $38.84M | $46.84M | 0.24% | +$8.00M |
| Edwards Lifesciences Corp | 903,228 | 485,667 | -417,561 | $68.87M | $46.41M | 0.23% | -$22.46M |
| Corpay, Inc.(CPAY) | 0 | 148,628 | +148,628 | $0 | $45.86M | 0.23% | +$45.86M |
| Restaurant Brands International Inc.(QSR) | 614,264 | 554,184 | -60,080 | $48.23M | $44.05M | 0.22% | -$4.18M |
| The Progressive Corporation(PGR) | 484,227 | 209,762 | -274,465 | $77.13M | $43.38M | 0.22% | -$33.74M |
| Citigroup Inc.(C) | 540,201 | 664,458 | +124,257 | $27.79M | $42.02M | 0.21% | +$14.23M |
| Dollar General Corporation(DG) | 281,503 | 267,055 | -14,448 | $38.27M | $41.68M | 0.21% | +$3.41M |
| The Travelers Companies, Inc.(TRV) | 52,248 | 180,042 | +127,794 | $9.95M | $41.43M | 0.21% | +$31.48M |
| CABCO Trust for JC Penney Debentures(PFH) | 194,015 | 349,874 | +155,859 | $20.12M | $41.08M | 0.21% | +$20.95M |
| MetLife, Inc.(MET) | 580,797 | 547,562 | -33,235 | $38.41M | $40.58M | 0.21% | +$2.17M |
| Kellanova | 637,704 | 699,828 | +62,124 | $35.65M | $40.09M | 0.20% | +$4.44M |
| General Mills, Inc.(GIS) | 963,644 | 565,377 | -398,267 | $62.77M | $39.56M | 0.20% | -$23.21M |
| Expedia Group, Inc.(EXPE) | 149,127 | 286,475 | +137,348 | $22.64M | $39.46M | 0.20% | +$16.83M |
| T-Mobile US, Inc.(TMUS) | 275,334 | 240,362 | -34,972 | $44.14M | $39.23M | 0.20% | -$4.91M |
| Electronic Arts Inc | 74,128 | 288,465 | +214,337 | $10.14M | $38.27M | 0.19% | +$28.13M |
| Bristol-Myers Squibb Company(BMY) | 705,207 | 703,226 | -1,981 | $36.18M | $38.14M | 0.19% | +$1.95M |
| Church & Dwight Co., Inc.(CHD) | 420,519 | 359,022 | -61,497 | $39.76M | $37.45M | 0.19% | -$2.31M |
| Lamb Weston Holdings, Inc.(LW) | 399,698 | 347,041 | -52,657 | $43.20M | $36.97M | 0.19% | -$6.23M |
| Beacon Roofing Supply Inc | 93,280 | 374,346 | +281,066 | $8.12M | $36.69M | 0.19% | +$28.58M |
| Philip Morris International Inc.(PM) | 983,247 | 399,410 | -583,837 | $92.50M | $36.59M | 0.19% | -$55.91M |
| Laboratory Corp Amer Hldgs | 77,617 | 165,350 | +87,733 | $17.64M | $36.12M | 0.18% | +$18.48M |
| S&P Global Inc.(SPGI) | 0 | 82,637 | +82,637 | $0 | $35.16M | 0.18% | +$35.16M |
| Bank New York Mellon Corp | 342,018 | 604,233 | +262,215 | $17.80M | $34.82M | 0.18% | +$17.01M |