Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 1,021,367 | 1,071,092 | +49,725 | $384.07M | $450.63M | 5.60% | +$66.55M |
| Apple Inc.(AAPL) | 1,806,593 | 1,801,411 | -5,182 | $347.82M | $308.91M | 3.84% | -$38.92M |
| NVIDIA Corporation(NVDA) | 323,604 | 322,703 | -901 | $160.26M | $291.58M | 3.62% | +$131.33M |
| Amazon.com, Inc.(AMZN) | 956,394 | 1,202,772 | +246,378 | $145.31M | $216.96M | 2.70% | +$71.64M |
| UnitedHealth Group Incorporated(UNH) | 311,532 | 317,686 | +6,154 | $164.01M | $157.16M | 1.95% | -$6.85M |
| The Home Depot, Inc.(HD) | 364,266 | 378,579 | +14,313 | $126.24M | $145.22M | 1.81% | +$18.99M |
| Meta Platforms, Inc.CL A(META) | 266,380 | 272,505 | +6,125 | $94.29M | $132.32M | 1.64% | +$38.04M |
| JPMorgan Chase & Co.(JPM) | 618,481 | 642,651 | +24,170 | $105.20M | $128.72M | 1.60% | +$23.52M |
| Alphabet Inc.CL A(GOOG) | 768,575 | 810,396 | +41,821 | $107.36M | $122.31M | 1.52% | +$14.95M |
| Visa Inc.CL A(V) | 416,562 | 428,347 | +11,785 | $108.45M | $119.54M | 1.49% | +$11.09M |
| Ishares IncMSCI WORLD ETF | 816,489 | 756,059 | -60,430 | $108.61M | $109.56M | 1.36% | +$951.1K |
| The Goldman Sachs Group, Inc.(GS) | 223,604 | 239,398 | +15,794 | $86.26M | $99.99M | 1.24% | +$13.73M |
| Alphabet Inc.CL C(GOOG) | 614,214 | 626,772 | +12,558 | $86.56M | $95.43M | 1.19% | +$8.87M |
| Caterpillar Inc.(CAT) | 244,754 | 260,271 | +15,517 | $72.37M | $95.37M | 1.19% | +$23.00M |
| Vanguard Index FdsVALUE ETF | 580,850 | 580,850 | 0 | $86.84M | $94.60M | 1.18% | +$7.76M |
| McDonald's Corporation(MCD) | 316,615 | 333,948 | +17,333 | $93.88M | $94.16M | 1.17% | +$277.1K |
| Vanguard Index FdsGROWTH ETF | 288,713 | 271,613 | -17,100 | $89.76M | $93.49M | 1.16% | +$3.73M |
| Salesforce, Inc.(CRM) | 290,603 | 308,922 | +18,319 | $76.47M | $93.04M | 1.16% | +$16.57M |
| Eli Lilly and Company(LLY) | 113,927 | 115,913 | +1,986 | $66.41M | $90.18M | 1.12% | +$23.77M |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 1,261,134 | 1,271,430 | +10,296 | $81.32M | $85.62M | 1.06% | +$4.30M |
| Chevron Corporation(CVX) | 516,606 | 535,452 | +18,846 | $77.06M | $84.46M | 1.05% | +$7.41M |
| Broadcom Inc.(AVGO) | 60,018 | 59,530 | -488 | $67.00M | $78.90M | 0.98% | +$11.91M |
| The Procter & Gamble Company(PG) | 441,215 | 468,517 | +27,302 | $64.66M | $76.02M | 0.94% | +$11.36M |
| Amgen Inc.(AMGN) | 246,158 | 262,777 | +16,619 | $70.90M | $74.71M | 0.93% | +$3.81M |
| Johnson & Johnson(JNJ) | 445,830 | 467,023 | +21,193 | $69.88M | $73.88M | 0.92% | +$4.00M |
| Merck & Co., Inc.(MRK) | 526,225 | 549,175 | +22,950 | $57.37M | $72.46M | 0.90% | +$15.09M |
| Exxon Mobil Corp | 571,456 | 586,378 | +14,922 | $57.13M | $68.16M | 0.85% | +$11.03M |
| American Express Company(AXP) | 282,674 | 296,223 | +13,549 | $52.96M | $67.45M | 0.84% | +$14.49M |
| Vanguard Whitehall FdsEM MK GOV BD ETF | 944,436 | 1,052,500 | +108,064 | $60.21M | $67.20M | 0.84% | +$6.99M |
| Berkshire Hathaway Inc DelCL B | 143,778 | 148,756 | +4,978 | $51.28M | $62.55M | 0.78% | +$11.28M |
| Spdr Ser TrBLOOMBERG HIGH Y ST BLOO HIGH ETF | 582,567 | 634,008 | +51,441 | $55.19M | $60.36M | 0.75% | +$5.17M |
| International Business Machines Corporation(IBM) | 295,230 | 313,390 | +18,160 | $48.28M | $59.84M | 0.74% | +$11.56M |
| Honeywell International Inc.(HON) | 256,919 | 273,398 | +16,479 | $53.88M | $56.11M | 0.70% | +$2.24M |
| The Travelers Companies, Inc.(TRV) | 216,431 | 232,217 | +15,786 | $41.23M | $53.44M | 0.66% | +$12.21M |
| Tesla, Inc.(TSLA) | 289,348 | 302,595 | +13,247 | $71.90M | $53.19M | 0.66% | -$18.70M |
| The Boeing Company(BA) | 249,627 | 265,915 | +16,288 | $65.07M | $51.32M | 0.64% | -$13.75M |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 988,797 | 1,030,109 | +41,312 | $48.81M | $50.67M | 0.63% | +$1.86M |
| The Walt Disney Company(DIS) | 382,705 | 404,728 | +22,023 | $34.55M | $49.52M | 0.62% | +$14.97M |
| Mastercard IncorporatedCL A(MA) | 89,526 | 92,361 | +2,835 | $38.18M | $44.48M | 0.55% | +$6.29M |
| Vanguard Bd Index FdsTotal Bond Market | 400,621 | 568,013 | +167,392 | $29.47M | $41.25M | 0.51% | +$11.79M |
| Walmart Inc.(WMT) | 342,844 | 683,870 | +341,026 | $54.05M | $41.15M | 0.51% | -$12.90M |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 871,010 | 916,810 | +45,800 | $35.63M | $40.39M | 0.50% | +$4.75M |
| The Coca-Cola Company(KO) | 608,150 | 639,979 | +31,829 | $35.84M | $39.15M | 0.49% | +$3.32M |
| Costco Wholesale Corporation(COST) | 50,602 | 52,997 | +2,395 | $33.40M | $38.83M | 0.48% | +$5.43M |
| NIKE, Inc.CL B(NKE) | 386,409 | 401,099 | +14,690 | $41.95M | $37.70M | 0.47% | -$4.26M |
| AbbVie Inc.(ABBV) | 188,742 | 198,132 | +9,390 | $29.25M | $36.08M | 0.45% | +$6.83M |
| Accenture Plc IrelandCL A SHS CLASS A | 102,001 | 104,036 | +2,035 | $35.79M | $36.06M | 0.45% | +$266.7K |
| Adobe Inc.(ADBE) | 72,128 | 71,047 | -1,081 | $43.03M | $35.85M | 0.45% | -$7.18M |
| Analog Devices, Inc.(ADI) | 184,467 | 177,061 | -7,406 | $36.63M | $35.02M | 0.44% | -$1.61M |
| Texas Instruments Incorporated(TXN) | 196,740 | 199,845 | +3,105 | $33.54M | $34.81M | 0.43% | +$1.28M |
| PepsiCo, Inc.(PEP) | 186,664 | 198,785 | +12,121 | $31.70M | $34.79M | 0.43% | +$3.09M |
| Advanced Micro Devices, Inc.(AMD) | 182,700 | 192,133 | +9,433 | $26.93M | $34.68M | 0.43% | +$7.75M |
| Bank America Corp | 784,361 | 870,612 | +86,251 | $26.41M | $33.01M | 0.41% | +$6.60M |
| Cisco Systems, Inc.(CSCO) | 623,775 | 657,286 | +33,511 | $31.51M | $32.81M | 0.41% | +$1.29M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 634,417 | 634,417 | 0 | $32.09M | $32.74M | 0.41% | +$647.1K |
| Prologis, Inc.(PLD) | 233,394 | 247,308 | +13,914 | $31.11M | $32.20M | 0.40% | +$1.09M |
| Intel Corporation(INTC) | 663,757 | 724,882 | +61,125 | $33.35M | $32.02M | 0.40% | -$1.34M |
| ServiceNow, Inc.(NOW) | 40,342 | 39,534 | -808 | $28.50M | $30.14M | 0.37% | +$1.64M |
| Intuit Inc.(INTU) | 44,787 | 45,582 | +795 | $27.99M | $29.63M | 0.37% | +$1.64M |
| Thermo Fisher Scientific Inc.(TMO) | 51,425 | 50,803 | -622 | $27.30M | $29.53M | 0.37% | +$2.23M |
| Verizon Communications Inc.(VZ) | 667,751 | 699,820 | +32,069 | $25.17M | $29.36M | 0.36% | +$4.19M |
| 3M Company(MMM) | 256,741 | 272,222 | +15,481 | $28.07M | $28.87M | 0.36% | +$807.7K |
| Netflix, Inc.(NFLX) | 44,664 | 46,109 | +1,445 | $21.75M | $28.00M | 0.35% | +$6.26M |
| iShares Gold TrustISHARES NEW(IAU) | 502,598 | 648,702 | +146,104 | $19.62M | $27.25M | 0.34% | +$7.64M |
| Oracle Corporation(ORCL) | 191,807 | 210,776 | +18,969 | $20.22M | $26.48M | 0.33% | +$6.25M |
| Ares Management CorporationCL A(ARES) | 196,439 | 196,165 | -274 | $23.36M | $26.09M | 0.32% | +$2.73M |
| Equinix, Inc.(EQIX) | 28,593 | 30,842 | +2,249 | $23.03M | $25.45M | 0.32% | +$2.43M |
| Booking Holdings Inc.(BKNG) | 6,960 | 6,742 | -218 | $24.69M | $24.46M | 0.30% | -$229.5K |
| NextEra Energy, Inc.(NEE) | 366,386 | 381,468 | +15,082 | $22.25M | $24.38M | 0.30% | +$2.13M |
| Linde plcSHS(LIN) | 49,517 | 51,308 | +1,791 | $20.34M | $23.82M | 0.30% | +$3.49M |
| Synopsys, Inc.(SNPS) | 42,827 | 41,152 | -1,675 | $22.05M | $23.52M | 0.29% | +$1.47M |
| Wells Fargo & Company(WFC) | 382,340 | 397,921 | +15,581 | $18.82M | $23.06M | 0.29% | +$4.24M |
| Philip Morris International Inc.(PM) | 239,821 | 247,427 | +7,606 | $22.56M | $22.67M | 0.28% | +$106.9K |
| Intuitive Surgical, Inc.(ISRG) | 55,157 | 55,334 | +177 | $18.61M | $22.08M | 0.27% | +$3.48M |
| Eaton Corporation plcSHS(ETN) | 66,850 | 67,748 | +898 | $16.10M | $21.18M | 0.26% | +$5.08M |
| Trane Technologies plcSHS(TT) | 68,764 | 69,394 | +630 | $16.77M | $20.83M | 0.26% | +$4.06M |
| QUALCOMM Incorporated(QCOM) | 118,943 | 122,963 | +4,020 | $17.20M | $20.82M | 0.26% | +$3.61M |
| Abbott Labs | 174,932 | 182,197 | +7,265 | $19.25M | $20.71M | 0.26% | +$1.45M |
| GE Aerospace(GE) | 111,483 | 117,039 | +5,556 | $14.23M | $20.54M | 0.26% | +$6.32M |
| ConocoPhillips(COP) | 154,957 | 158,111 | +3,154 | $17.99M | $20.12M | 0.25% | +$2.14M |
| Stryker Corporation(SYK) | 54,414 | 55,071 | +657 | $16.29M | $19.71M | 0.24% | +$3.41M |
| Booz Allen Hamilton Hldg CorCL A | 124,200 | 132,513 | +8,313 | $15.89M | $19.67M | 0.24% | +$3.78M |
| Danaher Corporation(DHR) | 75,857 | 78,119 | +2,262 | $17.55M | $19.51M | 0.24% | +$1.96M |
| S&P Global Inc.(SPGI) | 44,706 | 45,621 | +915 | $19.69M | $19.41M | 0.24% | -$284.4K |
| Comcast Holdings ZONESCL A(CCZ) | 426,672 | 438,689 | +12,017 | $18.71M | $19.02M | 0.24% | +$307.6K |
| Airbnb IncCL A | 112,496 | 114,785 | +2,289 | $15.32M | $18.93M | 0.24% | +$3.62M |
| Ishares TrJPMORGAN USD EMG | 168,199 | 205,692 | +37,493 | $14.98M | $18.44M | 0.23% | +$3.46M |
| Pfizer Inc.(PFE) | 618,778 | 645,626 | +26,848 | $17.81M | $17.92M | 0.22% | +$101.5K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 40,312 | 41,614 | +1,302 | $16.40M | $17.40M | 0.22% | +$992.5K |
| Union Pacific Corporation(UNP) | 65,789 | 67,448 | +1,659 | $16.16M | $16.59M | 0.21% | +$428.4K |
| Marsh & McLennan Companies, Inc.(MRSH) | 79,374 | 80,521 | +1,147 | $15.04M | $16.59M | 0.21% | +$1.55M |
| Uber Technologies, Inc.(UBER) | 208,488 | 213,914 | +5,426 | $12.84M | $16.47M | 0.20% | +$3.63M |
| Applied Matls Inc | 77,350 | 79,591 | +2,241 | $12.54M | $16.41M | 0.20% | +$3.88M |
| Fortinet, Inc.(FTNT) | 249,139 | 237,628 | -11,511 | $14.58M | $16.23M | 0.20% | +$1.65M |
| Dow Inc.(DOW) | 264,005 | 278,378 | +14,373 | $14.48M | $16.13M | 0.20% | +$1.65M |
| Lowe's Companies, Inc.(LOW) | 60,709 | 63,179 | +2,470 | $13.51M | $16.09M | 0.20% | +$2.58M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 50,692 | 49,592 | -1,100 | $12.94M | $15.90M | 0.20% | +$2.96M |
| Digital Realty Trust, Inc.(DLR) | 96,954 | 109,664 | +12,710 | $13.05M | $15.80M | 0.20% | +$2.75M |
| Welltower Inc.(WELL) | 157,645 | 167,703 | +10,058 | $14.21M | $15.67M | 0.19% | +$1.46M |
| Cintas Corporation(CTAS) | 23,276 | 22,455 | -821 | $14.03M | $15.43M | 0.19% | +$1.40M |