Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORP(NVDA) | 20,419,789 | 19,140,049 | -1,279,740 | 10,112,288 | 17,294,182 | 3.32% | +7,181,894 |
| INTUITIVE SURGICAL INC | 57,514 | 6,447,770 | +6,390,256 | 2,626 | 2,549,679 | 0.49% | +2,547,052 |
| MICROSOFT CORP(MSFT) | 68,120,790 | 65,873,421 | -2,247,369 | 25,616,142 | 27,714,266 | 5.32% | +2,098,124 |
| META PLATFORMS INC-CLASS A(META) | 15,820,744 | 15,423,596 | -397,148 | 5,599,910 | 7,489,390 | 1.44% | +1,889,479 |
| AMAZON.COM INC(AMZN) | 70,359,954 | 67,457,940 | -2,902,014 | 10,690,491 | 12,168,063 | 2.34% | +1,477,572 |
| ELI LILLY & CO(LLY) | 7,388,954 | 6,772,698 | -616,256 | 4,307,169 | 5,268,888 | 1.01% | +961,719 |
| ISHARES CORE S&P 500 ETF | 13,224,685 | 13,448,254 | +223,569 | 6,316,507 | 7,070,150 | 1.36% | +753,644 |
| TAIWAN SEMICONDUCTOR-SP ADR(TSM) | 25,106,588 | 24,265,225 | -841,363 | 2,611,085 | 3,301,284 | 0.63% | +690,199 |
| JPMORGAN CHASE & CO(JPM) | 28,813,913 | 27,894,605 | -919,308 | 4,901,247 | 5,587,289 | 1.07% | +686,043 |
| BROADCOM INC(AVGO) | 4,090,335 | 3,938,569 | -151,766 | 4,565,837 | 5,220,219 | 1.00% | +654,383 |
| BERKSHIRE HATHAWAY INC-CL B | 13,313,747 | 12,829,511 | -484,236 | 4,748,481 | 5,395,066 | 1.04% | +646,585 |
| CITIGROUP INC(C) | 25,135,701 | 29,756,568 | +4,620,867 | 1,292,980 | 1,881,805 | 0.36% | +588,825 |
| RESMED INC(RMD) | 1,154,410 | 3,813,119 | +2,658,709 | 198,582 | 755,112 | 0.15% | +556,530 |
| APPLIED MATERIALS INC | 10,900,628 | 11,260,630 | +360,002 | 1,766,665 | 2,322,280 | 0.45% | +555,615 |
| PHILLIPS 66(PSX) | 5,810,752 | 8,019,795 | +2,209,043 | 773,643 | 1,309,954 | 0.25% | +536,310 |
| COPART INC(CPRT) | 6,852,620 | 14,808,663 | +7,956,043 | 335,778 | 857,718 | 0.16% | +521,939 |
| METTLER-TOLEDO INTERNATIONAL(MTD) | 212,916 | 573,702 | +360,786 | 258,259 | 763,764 | 0.15% | +505,505 |
| EDWARDS LIFESCIENCES CORP | 17,328,435 | 18,973,304 | +1,644,869 | 1,321,293 | 1,813,089 | 0.35% | +491,796 |
| JOHNSON CONTROLS INTERNATION SHS | 6,512,870 | 12,760,120 | +6,247,250 | 375,402 | 833,491 | 0.16% | +458,089 |
| O'REILLY AUTOMOTIVE INC(ORLY) | 1,223,217 | 1,406,513 | +183,296 | 1,162,154 | 1,587,784 | 0.30% | +425,630 |
| LINDE PLC(LIN) | 7,427,201 | 7,423,432 | -3,769 | 3,050,426 | 3,446,848 | 0.66% | +396,422 |
| CONSTELLATION ENERGY(CEG) | 5,178,916 | 5,245,240 | +66,324 | 605,363 | 969,583 | 0.19% | +364,219 |
| MICRON TECHNOLOGY INC(MU) | 10,860,833 | 10,827,178 | -33,655 | 926,863 | 1,276,416 | 0.25% | +349,553 |
| MASTERCARD INC - A(MA) | 10,444,470 | 9,957,913 | -486,557 | 4,454,671 | 4,795,432 | 0.92% | +340,761 |
| ADVANCED MICRO DEVICES(AMD) | 12,087,596 | 11,755,243 | -332,353 | 1,781,833 | 2,121,704 | 0.41% | +339,871 |
| ALPHABET INC-CL C(GOOG) | 47,956,076 | 46,581,888 | -1,374,188 | 6,758,450 | 7,092,558 | 1.36% | +334,108 |
| NETFLIX INC(NFLX) | 3,321,614 | 3,197,544 | -124,070 | 1,617,227 | 1,941,965 | 0.37% | +324,737 |
| MERCK & CO. INC.(MRK) | 20,829,926 | 19,642,939 | -1,186,987 | 2,270,878 | 2,591,886 | 0.50% | +321,007 |
| EATON CORP PLC(ETN) | 4,760,812 | 4,690,943 | -69,869 | 1,146,499 | 1,466,764 | 0.28% | +320,265 |
| FIRST HORIZON CORP(FHN) | 8,790,194 | 28,518,551 | +19,728,357 | 124,469 | 439,186 | 0.08% | +314,717 |
| STRYKER CORP(SYK) | 6,007,982 | 5,843,000 | -164,982 | 1,799,150 | 2,091,034 | 0.40% | +291,884 |
| CONOCOPHILLIPS(COP) | 14,160,441 | 14,986,970 | +826,529 | 1,643,602 | 1,907,542 | 0.37% | +263,939 |
| VANGUARD TOTAL STOCK MKT ETF | 1,908,182 | 2,739,301 | +831,119 | 452,659 | 711,944 | 0.14% | +259,285 |
| ISHARES CORE S&P MIDCAP ETF | 9,662,556 | 48,284,510 | +38,621,954 | 2,677,978 | 2,932,801 | 0.56% | +254,824 |
| PROCTER & GAMBLE CO/THE(PG) | 21,482,402 | 20,914,831 | -567,571 | 3,148,031 | 3,393,431 | 0.65% | +245,400 |
| SUPER MICRO COMPUTER INC(SMCI) | 469,115 | 370,763 | -98,352 | 133,351 | 374,482 | 0.07% | +241,131 |
| ALPHABET INC-CL A(GOOG) | 51,479,130 | 49,234,075 | -2,245,055 | 7,191,120 | 7,430,899 | 1.43% | +239,779 |
| CHEVRON CORP(CVX) | 15,448,820 | 16,103,302 | +654,482 | 2,304,346 | 2,540,135 | 0.49% | +235,789 |
| COSTCO WHOLESALE CORP(COST) | 5,508,646 | 5,279,788 | -228,858 | 3,636,148 | 3,868,131 | 0.74% | +231,983 |
| INTL BUSINESS MACHINES CORP(IBM) | 8,859,042 | 8,748,818 | -110,224 | 1,448,896 | 1,670,674 | 0.32% | +221,778 |
| HUBBELL INC(HUBB) | 1,527,146 | 1,743,746 | +216,600 | 502,324 | 723,741 | 0.14% | +221,417 |
| GENERAL ELECTRIC CO(GE) | 7,873,327 | 6,955,422 | -917,905 | 1,004,873 | 1,220,885 | 0.23% | +216,012 |
| HOME DEPOT INC(HD) | 9,185,451 | 8,857,293 | -328,158 | 3,183,218 | 3,397,658 | 0.65% | +214,439 |
| UBER TECHNOLOGIES INC(UBER) | 16,507,527 | 15,940,624 | -566,903 | 1,016,368 | 1,227,269 | 0.24% | +210,900 |
| GOLDMAN SACHS GROUP INC(GS) | 4,754,390 | 4,895,928 | +141,538 | 1,834,101 | 2,044,980 | 0.39% | +210,879 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 22,155,047 | 23,834,657 | +1,679,610 | 1,558,608 | 1,769,008 | 0.34% | +210,401 |
| FASTENAL CO(FAST) | 23,310,050 | 22,264,099 | -1,045,951 | 1,509,792 | 1,717,453 | 0.33% | +207,661 |
| EXXON MOBIL CORP | 40,055,402 | 36,231,622 | -3,823,780 | 4,004,739 | 4,211,564 | 0.81% | +206,825 |
| CATERPILLAR INC(CAT) | 3,781,110 | 3,614,141 | -166,969 | 1,117,961 | 1,324,330 | 0.25% | +206,369 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 1,715,931 | 2,650,866 | +934,935 | 361,409 | 564,899 | 0.11% | +203,490 |
| ORACLE CORP(ORCL) | 13,822,513 | 13,185,195 | -637,318 | 1,457,308 | 1,656,192 | 0.32% | +198,885 |
| QUALCOMM INC(QCOM) | 10,842,734 | 10,414,833 | -427,901 | 1,568,185 | 1,763,231 | 0.34% | +195,047 |
| AMPHENOL CORP-CL A | 20,303,273 | 19,085,067 | -1,218,206 | 2,012,663 | 2,201,463 | 0.42% | +188,799 |
| ABBVIE INC(ABBV) | 22,104,491 | 19,833,087 | -2,271,404 | 3,425,533 | 3,611,605 | 0.69% | +186,072 |
| ALLSTATE CORP(ALL) | 5,022,078 | 5,112,468 | +90,390 | 702,990 | 884,508 | 0.17% | +181,518 |
| TRANE TECHNOLOGIES PLC(TT) | 3,960,002 | 3,808,629 | -151,373 | 965,844 | 1,143,351 | 0.22% | +177,506 |
| INGERSOLL-RAND INC(IR) | 5,278,438 | 6,165,135 | +886,697 | 408,234 | 585,380 | 0.11% | +177,145 |
| COOPER COS INC/THE(COO) | 0 | 1,731,194 | +1,731,194 | 0 | 175,647 | 0.03% | +175,647 |
| VANGUARD S&P 500 ETF | 3,919,580 | 3,915,821 | -3,759 | 1,712,073 | 1,882,335 | 0.36% | +170,263 |
| VANGUARD VALUE ETF | 3,806,083 | 4,528,242 | +722,159 | 569,009 | 737,470 | 0.14% | +168,460 |
| MEDTRONIC PLC(MDT) | 21,089,132 | 21,817,063 | +727,931 | 1,737,323 | 1,901,357 | 0.37% | +164,034 |
| FORTINET INC(FTNT) | 18,299,787 | 18,049,018 | -250,769 | 1,071,087 | 1,232,928 | 0.24% | +161,842 |
| FREEPORT-MCMORAN INC(FCX) | 19,605,290 | 21,157,118 | +1,551,828 | 834,597 | 994,808 | 0.19% | +160,210 |
| SALESFORCE INC(CRM) | 7,489,347 | 7,047,142 | -442,205 | 1,970,747 | 2,122,458 | 0.41% | +151,711 |
| AMERICAN EXPRESS CO(AXP) | 5,057,633 | 4,809,725 | -247,908 | 947,497 | 1,095,126 | 0.21% | +147,629 |
| LAM RESEARCH CORP(LRCX) | 1,511,991 | 1,369,840 | -142,151 | 1,184,282 | 1,330,895 | 0.26% | +146,613 |
| MARATHON PETROLEUM CORP(MPC) | 5,518,274 | 4,788,306 | -729,968 | 818,691 | 964,844 | 0.19% | +146,153 |
| PROGRESSIVE CORP(PGR) | 6,447,480 | 5,671,804 | -775,676 | 1,026,955 | 1,173,043 | 0.23% | +146,088 |
| NEWMONT CORP(NEM) | 16,607,005 | 23,224,150 | +6,617,145 | 687,364 | 832,354 | 0.16% | +144,990 |
| BANK OF AMERICA CORP | 55,294,953 | 52,867,957 | -2,426,996 | 1,861,781 | 2,004,753 | 0.39% | +142,972 |
| CORPAY INC(CPAY) | 0 | 460,346 | +460,346 | 0 | 142,035 | 0.03% | +142,035 |
| FERRARI NV COM | 1,619,172 | 1,582,327 | -36,845 | 547,976 | 689,800 | 0.13% | +141,823 |
| DANAHER CORP(DHR) | 8,809,870 | 8,719,773 | -90,097 | 2,038,076 | 2,177,502 | 0.42% | +139,426 |
| GENERAL MOTORS CO(GM) | 12,377,779 | 12,815,844 | +438,065 | 444,610 | 581,199 | 0.11% | +136,589 |
| EQT CORP(EQT) | 15,544,287 | 19,883,694 | +4,339,407 | 600,942 | 737,089 | 0.14% | +136,146 |
| HOWMET AEROSPACE INC(HWM) | 5,374,011 | 6,184,692 | +810,681 | 290,841 | 423,218 | 0.08% | +132,377 |
| RENAISSANCERE HOLDINGS LTD(RNR) | 2,627,977 | 2,752,016 | +124,039 | 515,083 | 646,806 | 0.12% | +131,723 |
| WALMART INC(WMT) | 10,307,501 | 29,172,985 | +18,865,484 | 1,624,978 | 1,755,339 | 0.34% | +130,361 |
| WEST PHARMACEUTICAL SERVICES(WST) | 3,331,553 | 3,292,213 | -39,340 | 1,173,106 | 1,302,762 | 0.25% | +129,655 |
| AT&T INC(T) | 71,469,645 | 75,484,518 | +4,014,873 | 1,199,261 | 1,328,528 | 0.26% | +129,267 |
| VANGUARD GROWTH ETF | 1,835,911 | 2,028,494 | +192,583 | 570,748 | 698,207 | 0.13% | +127,459 |
| VANGUARD INT DIV APP INDX FD | 0 | 1,562,136 | +1,562,136 | 0 | 127,361 | 0.02% | +127,361 |
| DIAMONDBACK ENERGY INC(FANG) | 2,512,544 | 2,596,427 | +83,883 | 389,645 | 514,534 | 0.10% | +124,889 |
| WELLS FARGO & CO(WFC) | 25,396,960 | 23,715,079 | -1,681,881 | 1,250,038 | 1,374,526 | 0.26% | +124,488 |
| VALERO ENERGY CORP(VLO) | 3,847,007 | 3,625,143 | -221,864 | 500,111 | 618,776 | 0.12% | +118,665 |
| INTERNATIONAL PAPER CO(IP) | 3,326,981 | 6,082,422 | +2,755,441 | 120,270 | 237,336 | 0.05% | +117,066 |
| THE CIGNA GROUP(CI) | 2,694,000 | 2,538,532 | -155,468 | 806,718 | 921,969 | 0.18% | +115,251 |
| ISHARES MSCI EMR MRK EX CHNA MSCI EMRG CHN | 7,233,376 | 8,875,287 | +1,641,911 | 400,801 | 510,950 | 0.10% | +110,149 |
| VISTRA CORP(VST) | 4,756,927 | 4,157,405 | -599,522 | 183,237 | 289,563 | 0.06% | +106,326 |
| PINTEREST INC- CLASS A(PINS) | 2,445,654 | 5,580,430 | +3,134,776 | 90,587 | 193,473 | 0.04% | +102,886 |
| TJX COMPANIES INC(TJX) | 22,148,553 | 21,488,309 | -660,244 | 2,077,756 | 2,179,344 | 0.42% | +101,589 |
| TARGET CORP(TGT) | 3,896,070 | 3,703,552 | -192,518 | 554,878 | 656,306 | 0.13% | +101,428 |
| BLACKROCK US EQY FCTR ROTATE ISHARES US EQUIT | 0 | 2,228,926 | +2,228,926 | 0 | 98,964 | 0.02% | +98,964 |
| AUTOZONE INC(AZO) | 126,355 | 134,223 | +7,868 | 326,704 | 423,022 | 0.08% | +96,318 |
| WILLIAMS-SONOMA INC(WSM) | 767,099 | 785,457 | +18,358 | 154,785 | 249,406 | 0.05% | +94,621 |
| SPDR S&P 500 ETF TRUST(SPY) | 3,651,666 | 3,496,845 | -154,821 | 1,735,673 | 1,829,095 | 0.35% | +93,422 |
| KLA CORP(KLAC) | 1,261,373 | 1,182,727 | -78,646 | 733,236 | 826,218 | 0.16% | +92,982 |
| CRH PLC ORD | 8,880,933 | 8,186,972 | -693,961 | 614,205 | 706,208 | 0.14% | +92,003 |
| VANGUARD MORTGAGE-BACKED SEC MTG-BKD SECS ETF | 7,833,120 | 9,976,201 | +2,143,081 | 363,143 | 455,015 | 0.09% | +91,871 |
| VANGUARD S&P SM CAP 600 GRW | 0 | 804,439 | +804,439 | 0 | 90,443 | 0.02% | +90,443 |