Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 323,604 | 322,703 | -901 | 160,255 | 291,582 | 3.62% | +131,326 |
| AMAZON COM INC(AMZN) | 956,394 | 1,202,772 | +246,378 | 145,315 | 216,956 | 2.70% | +71,642 |
| MICROSOFT CORP(MSFT) | 1,021,367 | 1,071,092 | +49,725 | 384,075 | 450,630 | 5.60% | +66,555 |
| META PLATFORMS INC(META) | 266,380 | 272,505 | +6,125 | 94,288 | 132,323 | 1.64% | +38,035 |
| ELI LILLY & CO(LLY) | 113,927 | 115,913 | +1,986 | 66,410 | 90,176 | 1.12% | +23,765 |
| JPMORGAN CHASE & CO(JPM) | 618,481 | 642,651 | +24,170 | 105,204 | 128,723 | 1.60% | +23,519 |
| CATERPILLAR INC(CAT) | 244,754 | 260,271 | +15,517 | 72,366 | 95,371 | 1.19% | +23,005 |
| HOME DEPOT INC(HD) | 364,266 | 378,579 | +14,313 | 126,236 | 145,223 | 1.81% | +18,987 |
| SALESFORCE INC(CRM) | 290,603 | 308,922 | +18,319 | 76,469 | 93,041 | 1.16% | +16,572 |
| MERCK & CO INC(MRK) | 526,225 | 549,175 | +22,950 | 57,369 | 72,464 | 0.90% | +15,095 |
| DISNEY WALT CO(DIS) | 382,705 | 404,728 | +22,023 | 34,554 | 49,523 | 0.62% | +14,968 |
| ALPHABET INC(GOOG) | 768,575 | 810,396 | +41,821 | 107,362 | 122,313 | 1.52% | +14,951 |
| AMERICAN EXPRESS CO(AXP) | 282,674 | 296,223 | +13,549 | 52,956 | 67,447 | 0.84% | +14,491 |
| GOLDMAN SACHS GROUP INC(GS) | 223,604 | 239,398 | +15,794 | 86,260 | 99,994 | 1.24% | +13,734 |
| TRAVELERS COMPANIES INC(TRV) | 216,431 | 232,217 | +15,786 | 41,228 | 53,442 | 0.66% | +12,214 |
| BROADCOM INC(AVGO) | 60,018 | 59,530 | -488 | 66,995 | 78,902 | 0.98% | +11,907 |
| VANGUARD BD INDEX FDS | 0 | 568,013 | +568,013 | 0 | 41,255 | 0.51% | +41,255 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 295,230 | 313,390 | +18,160 | 48,285 | 59,845 | 0.74% | +11,560 |
| PROCTER AND GAMBLE CO(PG) | 0 | 468,517 | +468,517 | 0 | 76,017 | 0.94% | +76,017 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 148,756 | +148,756 | 0 | 62,555 | 0.78% | +62,555 |
| VISA INC(V) | 416,562 | 428,347 | +11,785 | 108,452 | 119,543 | 1.49% | +11,091 |
| EXXON MOBIL CORP | 0 | 586,378 | +586,378 | 0 | 68,161 | 0.85% | +68,161 |
| ALPHABET INC(GOOG) | 614,214 | 626,772 | +12,558 | 86,561 | 95,432 | 1.19% | +8,871 |
| VANGUARD INDEX FDS | 580,850 | 580,850 | 0 | 86,837 | 94,597 | 1.18% | +7,760 |
| ADVANCED MICRO DEVICES INC(AMD) | 182,700 | 192,133 | +9,433 | 26,932 | 34,678 | 0.43% | +7,746 |
| ISHARES GOLD TR(IAU) | 502,598 | 648,702 | +146,104 | 19,616 | 27,252 | 0.34% | +7,636 |
| CHEVRON CORP NEW(CVX) | 0 | 535,452 | +535,452 | 0 | 84,462 | 1.05% | +84,462 |
| VANGUARD WHITEHALL FDS | 0 | 1,052,500 | +1,052,500 | 0 | 67,202 | 0.84% | +67,202 |
| ABBVIE INC(ABBV) | 0 | 198,132 | +198,132 | 0 | 36,080 | 0.45% | +36,080 |
| BANK AMERICA CORP | 784,361 | 870,612 | +86,251 | 26,409 | 33,014 | 0.41% | +6,604 |
| GENERAL ELECTRIC CO(GE) | 0 | 117,039 | +117,039 | 0 | 20,544 | 0.26% | +20,544 |
| MASTERCARD INCORPORATED(MA) | 89,526 | 92,361 | +2,835 | 38,184 | 44,478 | 0.55% | +6,295 |
| NETFLIX INC(NFLX) | 44,664 | 46,109 | +1,445 | 21,746 | 28,003 | 0.35% | +6,257 |
| ORACLE CORP(ORCL) | 0 | 210,776 | +210,776 | 0 | 26,476 | 0.33% | +26,476 |
| ECOLAB INC(ECL) | 0 | 47,717 | +47,717 | 0 | 11,018 | 0.14% | +11,018 |
| COSTCO WHSL CORP NEW(COST) | 50,602 | 52,997 | +2,395 | 33,401 | 38,827 | 0.48% | +5,426 |
| SPDR SER TR ST BLOO HIGH ETF | 0 | 634,008 | +634,008 | 0 | 60,358 | 0.75% | +60,358 |
| EATON CORP PLC(ETN) | 0 | 67,748 | +67,748 | 0 | 21,183 | 0.26% | +21,183 |
| WORLD GOLD TR(GLDM) | 871,010 | 916,810 | +45,800 | 35,633 | 40,385 | 0.50% | +4,752 |
| FISERV INC(FISV) | 0 | 77,257 | +77,257 | 0 | 12,347 | 0.15% | +12,347 |
| VANGUARD INTL EQUITY INDEX F | 1,261,134 | 1,271,430 | +10,296 | 81,318 | 85,618 | 1.06% | +4,300 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 49,679 | +49,679 | 0 | 9,183 | 0.11% | +9,183 |
| WELLS FARGO CO NEW(WFC) | 382,340 | 397,921 | +15,581 | 18,819 | 23,064 | 0.29% | +4,245 |
| VERIZON COMMUNICATIONS INC(VZ) | 667,751 | 699,820 | +32,069 | 25,174 | 29,364 | 0.36% | +4,190 |
| MICRON TECHNOLOGY INC(MU) | 0 | 118,133 | +118,133 | 0 | 13,927 | 0.17% | +13,927 |
| TRANE TECHNOLOGIES PLC(TT) | 68,764 | 69,394 | +630 | 16,772 | 20,832 | 0.26% | +4,061 |
| JOHNSON & JOHNSON(JNJ) | 0 | 467,023 | +467,023 | 0 | 73,878 | 0.92% | +73,878 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 4,911 | +4,911 | 0 | 4,960 | 0.06% | +4,960 |
| APPLIED MATLS INC | 0 | 79,591 | +79,591 | 0 | 16,414 | 0.20% | +16,414 |
| AMGEN INC(AMGN) | 246,158 | 262,777 | +16,619 | 70,898 | 74,713 | 0.93% | +3,814 |
| BOOZ ALLEN HAMILTON HLDG COR | 124,200 | 132,513 | +8,313 | 15,886 | 19,670 | 0.24% | +3,784 |
| VANGUARD INDEX FDS | 288,713 | 271,613 | -17,100 | 89,755 | 93,489 | 1.16% | +3,734 |
| UBER TECHNOLOGIES INC(UBER) | 208,488 | 213,914 | +5,426 | 12,837 | 16,469 | 0.20% | +3,633 |
| AIRBNB INC | 0 | 114,785 | +114,785 | 0 | 18,935 | 0.24% | +18,935 |
| QUALCOMM INC(QCOM) | 118,943 | 122,963 | +4,020 | 17,203 | 20,818 | 0.26% | +3,615 |
| LINDE PLC(LIN) | 49,517 | 51,308 | +1,791 | 20,337 | 23,823 | 0.30% | +3,486 |
| INTUITIVE SURGICAL INC | 55,157 | 55,334 | +177 | 18,608 | 22,083 | 0.27% | +3,475 |
| ISHARES TR | 0 | 205,692 | +205,692 | 0 | 18,444 | 0.23% | +18,444 |
| STRYKER CORPORATION(SYK) | 0 | 55,071 | +55,071 | 0 | 19,708 | 0.24% | +19,708 |
| PARKER-HANNIFIN CORP(PH) | 22,065 | 24,328 | +2,263 | 10,165 | 13,521 | 0.17% | +3,356 |
| COOPER COS INC(COO) | 0 | 33,044 | +33,044 | 0 | 3,353 | 0.04% | +3,353 |
| COCA COLA CO(KO) | 0 | 639,979 | +639,979 | 0 | 39,154 | 0.49% | +39,154 |
| PROGRESSIVE CORP(PGR) | 0 | 59,874 | +59,874 | 0 | 12,383 | 0.15% | +12,383 |
| PEPSICO INC(PEP) | 0 | 198,785 | +198,785 | 0 | 34,789 | 0.43% | +34,789 |
| CROWDSTRIKE HLDGS INC(CRWD) | 50,692 | 49,592 | -1,100 | 12,943 | 15,899 | 0.20% | +2,956 |
| ISHARES TR | 0 | 27,417 | +27,417 | 0 | 2,946 | 0.04% | +2,946 |
| CITIGROUP INC(C) | 0 | 214,006 | +214,006 | 0 | 13,534 | 0.17% | +13,534 |
| LAM RESEARCH CORP(LRCX) | 0 | 12,838 | +12,838 | 0 | 12,473 | 0.16% | +12,473 |
| DIGITAL RLTY TR INC(DLR) | 0 | 109,664 | +109,664 | 0 | 15,796 | 0.20% | +15,796 |
| ARES MANAGEMENT CORPORATION(ARES) | 196,439 | 196,165 | -274 | 23,361 | 26,086 | 0.32% | +2,725 |
| LOWES COS INC(LOW) | 0 | 63,179 | +63,179 | 0 | 16,094 | 0.20% | +16,094 |
| THE CIGNA GROUP(CI) | 0 | 32,824 | +32,824 | 0 | 11,921 | 0.15% | +11,921 |
| EQUINIX INC(EQIX) | 28,593 | 30,842 | +2,249 | 23,029 | 25,455 | 0.32% | +2,426 |
| CORPAY INC(CPAY) | 0 | 7,683 | +7,683 | 0 | 2,371 | 0.03% | +2,371 |
| EDWARDS LIFESCIENCES CORP | 0 | 123,949 | +123,949 | 0 | 11,845 | 0.15% | +11,845 |
| RTX CORPORATION(RTX) | 0 | 156,233 | +156,233 | 0 | 15,237 | 0.19% | +15,237 |
| HONEYWELL INTL INC(HON) | 256,919 | 273,398 | +16,479 | 53,878 | 56,115 | 0.70% | +2,236 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 50,803 | +50,803 | 0 | 29,527 | 0.37% | +29,527 |
| MICROSTRATEGY INC(MSTR) | 0 | 1,587 | +1,587 | 0 | 2,705 | 0.03% | +2,705 |
| TARGET CORP(TGT) | 0 | 53,228 | +53,228 | 0 | 9,433 | 0.12% | +9,433 |
| CONOCOPHILLIPS(COP) | 0 | 158,111 | +158,111 | 0 | 20,124 | 0.25% | +20,124 |
| NEXTERA ENERGY INC(NEE) | 0 | 381,468 | +381,468 | 0 | 24,380 | 0.30% | +24,380 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 163,377 | +163,377 | 0 | 11,190 | 0.14% | +11,190 |
| WASTE MGMT INC DEL(WM) | 0 | 53,942 | +53,942 | 0 | 11,498 | 0.14% | +11,498 |
| PACCAR INC(PCAR) | 0 | 68,349 | +68,349 | 0 | 8,468 | 0.11% | +8,468 |
| MARATHON PETE CORP(MPC) | 0 | 37,949 | +37,949 | 0 | 7,647 | 0.10% | +7,647 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 2,677 | +2,677 | 0 | 7,781 | 0.10% | +7,781 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 253,461 | +253,461 | 0 | 13,745 | 0.17% | +13,745 |
| CHUBB LIMITED COM | 0 | 47,457 | +47,457 | 0 | 12,298 | 0.15% | +12,298 |
| DANAHER CORPORATION(DHR) | 0 | 78,119 | +78,119 | 0 | 19,508 | 0.24% | +19,508 |
| KLA CORP(KLAC) | 0 | 13,291 | +13,291 | 0 | 9,285 | 0.12% | +9,285 |
| VANGUARD INTL EQUITY INDEX F | 0 | 302,620 | +302,620 | 0 | 12,640 | 0.16% | +12,640 |
| SIMON PPTY GROUP INC NEW(SPG) | 87,759 | 91,898 | +4,139 | 12,518 | 14,381 | 0.18% | +1,863 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 0 | 1,030,109 | +1,030,109 | 0 | 50,671 | 0.63% | +50,671 |
| HCA HEALTHCARE INC(HCA) | 0 | 25,091 | +25,091 | 0 | 8,369 | 0.10% | +8,369 |
| TRANSDIGM GROUP INC(TDG) | 0 | 6,968 | +6,968 | 0 | 8,582 | 0.11% | +8,582 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 9,902 | +9,902 | 0 | 1,809 | 0.02% | +1,809 |
| ARISTA NETWORKS INC | 0 | 25,809 | +25,809 | 0 | 7,484 | 0.09% | +7,484 |
| WILLIAMS SONOMA INC(WSM) | 0 | 5,640 | +5,640 | 0 | 1,791 | 0.02% | +1,791 |
| TREX CO INC(TREX) | 0 | 113,285 | +113,285 | 0 | 11,300 | 0.14% | +11,300 |