Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsS P 500 ETF SHS | 1,088,100 | 875,100 | -213,000 | $475.3K | $420.7K | 4.59% | -$54.6K |
| Microsoft Corporation(MSFT) | 980,235 | 977,785 | -2,450 | $368.6K | $411.4K | 4.49% | +$42.8K |
| NVIDIA Corporation(NVDA) | 460,797 | 449,011 | -11,786 | $228.2K | $405.7K | 4.43% | +$177.5K |
| Apple Inc.(AAPL) | 2,018,000 | 2,018,000 | 0 | $388.5K | $346.0K | 3.78% | -$42.5K |
| Amazon.com, Inc.(AMZN) | 1,688,580 | 1,813,707 | +125,127 | $256.6K | $327.2K | 3.57% | +$70.6K |
| Meta Platforms, Inc.CL A(META) | 508,509 | 486,538 | -21,971 | $180.0K | $236.3K | 2.58% | +$56.3K |
| Alphabet Inc.CL C(GOOG) | 1,485,119 | 1,345,000 | -140,119 | $209.3K | $204.8K | 2.24% | -$4.5K |
| Mastercard IncorporatedCL A(MA) | 379,559 | 379,559 | 0 | $161.9K | $182.8K | 2.00% | +$20.9K |
| Exxon Mobil Corp | 1,370,000 | 1,519,000 | +149,000 | $137.0K | $176.6K | 1.93% | +$39.6K |
| JPMorgan Chase & Co.(JPM) | 793,070 | 774,370 | -18,700 | $134.9K | $155.1K | 1.69% | +$20.2K |
| Eli Lilly and Company(LLY) | 189,120 | 189,120 | 0 | $110.2K | $147.1K | 1.61% | +$36.9K |
| Broadcom Inc.(AVGO) | 104,735 | 102,933 | -1,802 | $116.9K | $136.4K | 1.49% | +$19.5K |
| ServiceNow, Inc.(NOW) | 166,662 | 143,965 | -22,697 | $117.7K | $109.8K | 1.20% | -$8.0K |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 1,422,300 | 1,422,300 | 0 | $100.0K | $108.4K | 1.18% | +$8.4K |
| The Coca-Cola Company(KO) | 1,931,000 | 1,744,000 | -187,000 | $113.8K | $106.7K | 1.17% | -$7.1K |
| Prologis, Inc.(PLD) | 798,455 | 789,455 | -9,000 | $106.4K | $102.8K | 1.12% | -$3.6K |
| The Walt Disney Company(DIS) | 872,798 | 837,398 | -35,400 | $78.8K | $102.5K | 1.12% | +$23.7K |
| Salesforce, Inc.(CRM) | 305,000 | 332,880 | +27,880 | $80.3K | $100.3K | 1.09% | +$20.0K |
| Parker-Hannifin Corporation(PH) | 123,000 | 179,000 | +56,000 | $56.7K | $99.5K | 1.09% | +$42.8K |
| UnitedHealth Group Incorporated(UNH) | 194,367 | 181,870 | -12,497 | $102.3K | $90.0K | 0.98% | -$12.4K |
| American Express Company(AXP) | 388,000 | 388,000 | 0 | $72.7K | $88.3K | 0.96% | +$15.7K |
| Vanguard Index FdsTotal Stock Market | 420,800 | 338,800 | -82,000 | $99.8K | $88.1K | 0.96% | -$11.8K |
| Netflix, Inc.(NFLX) | 124,994 | 138,465 | +13,471 | $60.9K | $84.1K | 0.92% | +$23.2K |
| Equinix, Inc.(EQIX) | 108,000 | 101,000 | -7,000 | $87.0K | $83.4K | 0.91% | -$3.6K |
| The Procter & Gamble Company(PG) | 509,928 | 509,928 | 0 | $74.7K | $82.7K | 0.90% | +$8.0K |
| Costco Wholesale Corporation(COST) | 112,149 | 112,149 | 0 | $74.0K | $82.2K | 0.90% | +$8.1K |
| Micron Technology, Inc.(MU) | 797,254 | 681,675 | -115,579 | $68.0K | $80.4K | 0.88% | +$12.3K |
| Merck & Co., Inc.(MRK) | 607,424 | 607,424 | 0 | $66.2K | $80.2K | 0.88% | +$13.9K |
| Accenture Plc IrelandCL A SHS CLASS A | 224,865 | 224,865 | 0 | $78.9K | $77.9K | 0.85% | -$967 |
| TransDigm Group Incorporated(TDG) | 64,000 | 63,000 | -1,000 | $64.7K | $77.6K | 0.85% | +$12.8K |
| Ametek Inc | 302,044 | 413,044 | +111,000 | $49.8K | $75.5K | 0.82% | +$25.7K |
| Alphabet Inc.CL A(GOOG) | 508,874 | 499,243 | -9,631 | $71.1K | $75.4K | 0.82% | +$4.3K |
| Eaton Corporation plcSHS(ETN) | 239,000 | 239,000 | 0 | $57.6K | $74.7K | 0.82% | +$17.2K |
| Caterpillar Inc.(CAT) | 262,200 | 203,200 | -59,000 | $77.5K | $74.5K | 0.81% | -$3.1K |
| Intuit Inc.(INTU) | 106,766 | 114,125 | +7,359 | $66.7K | $74.2K | 0.81% | +$7.4K |
| Tesla, Inc.(TSLA) | 407,465 | 418,547 | +11,082 | $101.2K | $73.6K | 0.80% | -$27.7K |
| Walmart Inc.(WMT) | 404,000 | 1,212,000 | +808,000 | $63.7K | $72.9K | 0.80% | +$9.2K |
| Vanguard Index FdsSMALL CP ETF | 467,925 | 317,925 | -150,000 | $99.8K | $72.7K | 0.79% | -$27.1K |
| SLB N.V.(SLB) | 1,210,680 | 1,308,000 | +97,320 | $63.0K | $71.7K | 0.78% | +$8.7K |
| Wells Fargo & Company(WFC) | 1,283,250 | 1,236,300 | -46,950 | $63.2K | $71.7K | 0.78% | +$8.5K |
| Danaher Corporation(DHR) | 244,000 | 284,000 | +40,000 | $56.4K | $70.9K | 0.77% | +$14.5K |
| AutoZone, Inc.(AZO) | 22,000 | 22,000 | 0 | $56.9K | $69.3K | 0.76% | +$12.5K |
| Ameriprise Financial, Inc.(AMP) | 158,000 | 158,000 | 0 | $60.0K | $69.3K | 0.76% | +$9.3K |
| Public Storage(PSA) | 229,311 | 228,311 | -1,000 | $69.9K | $66.2K | 0.72% | -$3.7K |
| Palo Alto Networks, Inc.(PANW) | 266,654 | 232,654 | -34,000 | $78.6K | $66.1K | 0.72% | -$12.5K |
| LPL Financial Holdings Inc.(LPLA) | 246,000 | 246,000 | 0 | $56.0K | $65.0K | 0.71% | +$9.0K |
| Cheniere Energy, Inc.(LNG) | 334,000 | 392,000 | +58,000 | $57.0K | $63.2K | 0.69% | +$6.2K |
| Colgate-Palmolive Company(CL) | 0 | 685,000 | +685,000 | $0 | $61.7K | 0.67% | +$61.7K |
| The TJX Companies, Inc.(TJX) | 606,000 | 606,000 | 0 | $56.8K | $61.5K | 0.67% | +$4.6K |
| Mondelez International, Inc.CL A(MDLZ) | 674,000 | 864,000 | +190,000 | $48.8K | $60.5K | 0.66% | +$11.7K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 108,500 | 108,500 | 0 | $55.1K | $60.4K | 0.66% | +$5.3K |
| Waste Management, Inc.(WM) | 278,000 | 278,000 | 0 | $49.8K | $59.3K | 0.65% | +$9.5K |
| Datadog, Inc.CL A(DDOG) | 468,327 | 478,306 | +9,979 | $56.8K | $59.1K | 0.65% | +$2.3K |
| Lowe's Companies, Inc.(LOW) | 0 | 231,000 | +231,000 | $0 | $58.8K | 0.64% | +$58.8K |
| Cadence Design Systems, Inc.(CDNS) | 189,000 | 189,000 | 0 | $51.5K | $58.8K | 0.64% | +$7.4K |
| The Hartford Insurance Group, Inc.(HIG) | 476,000 | 569,000 | +93,000 | $38.3K | $58.6K | 0.64% | +$20.4K |
| Chipotle Mexican Grill, Inc.(CMG) | 20,000 | 20,000 | 0 | $45.7K | $58.1K | 0.63% | +$12.4K |
| Freeport-McMoRan Inc.CL B(FCX) | 1,159,000 | 1,200,850 | +41,850 | $49.3K | $56.5K | 0.62% | +$7.1K |
| Arthur J. Gallagher & Co.(AJG) | 223,000 | 223,000 | 0 | $50.1K | $55.8K | 0.61% | +$5.6K |
| Entergy Corporation(ETR) | 376,000 | 521,000 | +145,000 | $38.0K | $55.1K | 0.60% | +$17.0K |
| Ally Financial Inc.(ALLY) | 560,376 | 1,333,000 | +772,624 | $19.6K | $54.1K | 0.59% | +$34.5K |
| DexCom, Inc.(DXCM) | 385,000 | 385,000 | 0 | $47.8K | $53.4K | 0.58% | +$5.6K |
| HCA Healthcare, Inc.(HCA) | 160,000 | 160,000 | 0 | $43.3K | $53.4K | 0.58% | +$10.1K |
| Morgan Stanley(MS) | 564,000 | 564,000 | 0 | $52.6K | $53.1K | 0.58% | +$513 |
| Constellation Brands, Inc.CL A(STZ) | 194,000 | 194,000 | 0 | $46.9K | $52.7K | 0.58% | +$5.8K |
| T-Mobile US, Inc.(TMUS) | 377,207 | 322,357 | -54,850 | $60.5K | $52.6K | 0.57% | -$7.9K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 118,000 | 118,000 | 0 | $48.0K | $49.3K | 0.54% | +$1.3K |
| Boston Scientific Corporation(BSX) | 710,000 | 710,000 | 0 | $41.0K | $48.6K | 0.53% | +$7.6K |
| Charles River Laboratories International, Inc.(CRL) | 0 | 174,000 | +174,000 | $0 | $47.1K | 0.51% | +$47.1K |
| Nxp Semiconductors N V COM | 190,000 | 190,000 | 0 | $43.6K | $47.1K | 0.51% | +$3.4K |
| ICON Public Limited CompanySHS(ICLR) | 105,000 | 140,000 | +35,000 | $29.7K | $47.0K | 0.51% | +$17.3K |
| VICI Properties Inc.(VICI) | 1,504,900 | 1,574,900 | +70,000 | $48.0K | $46.9K | 0.51% | -$1.1K |
| Intercontinental Exchange, Inc.(ICE) | 339,000 | 339,000 | 0 | $43.5K | $46.6K | 0.51% | +$3.1K |
| NiSource Inc.(NI) | 1,299,000 | 1,671,000 | +372,000 | $34.5K | $46.2K | 0.50% | +$11.7K |
| Hyatt Hotels CorporationCL A(H) | 0 | 289,000 | +289,000 | $0 | $46.1K | 0.50% | +$46.1K |
| Ulta Beauty, Inc.(ULTA) | 87,000 | 87,000 | 0 | $42.6K | $45.5K | 0.50% | +$2.9K |
| Zoetis Inc.CL A(ZTS) | 0 | 268,000 | +268,000 | $0 | $45.3K | 0.50% | +$45.3K |
| Newmont Corporation(NEM) | 1,035,430 | 1,261,530 | +226,100 | $42.9K | $45.2K | 0.49% | +$2.4K |
| Voya Financial, Inc.(VOYA) | 604,000 | 604,000 | 0 | $44.1K | $44.6K | 0.49% | +$580 |
| McKesson Corporation(MCK) | 80,000 | 80,000 | 0 | $37.0K | $42.9K | 0.47% | +$5.9K |
| Spdr Ser TrS P BIOTECH ST STR SP BIOT | 376,000 | 429,000 | +53,000 | $33.6K | $40.7K | 0.44% | +$7.1K |
| Fifth Third Bancorp(FITB) | 1,034,000 | 1,034,000 | 0 | $35.7K | $38.5K | 0.42% | +$2.8K |
| Old Dominion Freight Line, Inc.(ODFL) | 87,000 | 174,000 | +87,000 | $35.3K | $38.2K | 0.42% | +$2.9K |
| Northrop Grumman Corporation(NOC) | 129,000 | 79,000 | -50,000 | $60.4K | $37.8K | 0.41% | -$22.6K |
| Fomento Económico Mexicano, S.A.B. de C.V.ADR(FMX) | 298,323 | 287,096 | -11,227 | $38.9K | $37.4K | 0.41% | -$1.5K |
| Motorola Solutions, Inc.(MSI) | 105,000 | 105,000 | 0 | $32.9K | $37.3K | 0.41% | +$4.4K |
| SBA Communications CorporationCL A(SBAC) | 147,000 | 158,000 | +11,000 | $37.3K | $34.2K | 0.37% | -$3.1K |
| Endeavour Silver Corp.(EXK) | 491,000 | 491,000 | 0 | $36.3K | $33.9K | 0.37% | -$2.4K |
| Academy Sports and Outdoors, Inc.(ASO) | 499,000 | 499,000 | 0 | $32.9K | $33.7K | 0.37% | +$768 |
| WEC Energy Group, Inc.(WEC) | 393,000 | 393,000 | 0 | $33.1K | $32.3K | 0.35% | -$806 |
| DoubleVerify Holdings, Inc.(DV) | 1,022,000 | 914,000 | -108,000 | $37.6K | $32.1K | 0.35% | -$5.5K |
| ResMed Inc.(RMD) | 0 | 158,000 | +158,000 | $0 | $31.3K | 0.34% | +$31.3K |
| BioMarin Pharmaceutical Inc.(BMRN) | 344,000 | 344,000 | 0 | $33.2K | $30.0K | 0.33% | -$3.1K |
| Realty Income Corporation(O) | 353,183 | 503,183 | +150,000 | $20.3K | $27.2K | 0.30% | +$6.9K |
| Welltower Inc.(WELL) | 185,000 | 245,000 | +60,000 | $16.7K | $22.9K | 0.25% | +$6.2K |
| Simon Property Group, Inc.(SPG) | 126,579 | 141,579 | +15,000 | $18.1K | $22.2K | 0.24% | +$4.1K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 299,000 | 512,000 | +213,000 | $11.2K | $21.6K | 0.24% | +$10.3K |
| Digital Realty Trust, Inc.(DLR) | 105,999 | 146,999 | +41,000 | $14.3K | $21.2K | 0.23% | +$6.9K |
| Stryker Corporation(SYK) | 141,000 | 56,000 | -85,000 | $42.2K | $20.0K | 0.22% | -$22.2K |
| Shopify Inc.CL A(SHOP) | 87,338 | 224,643 | +137,305 | $6.8K | $17.3K | 0.19% | +$10.5K |