Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 582,065 | 671,978 | +89,913 | $218.88M | $282.71M | 3.13% | +$63.83M |
| Berkshire Hathaway Inc DelCL A | 400 | 400 | 0 | $217.05M | $253.78M | 2.81% | +$36.73M |
| Apple Inc.(AAPL) | 1,065,437 | 1,154,899 | +89,462 | $205.13M | $198.04M | 2.19% | -$7.09M |
| NVIDIA Corporation(NVDA) | 154,963 | 181,321 | +26,358 | $76.74M | $163.83M | 1.81% | +$87.09M |
| Amazon.com, Inc.(AMZN) | 510,848 | 644,319 | +133,471 | $77.62M | $116.22M | 1.29% | +$38.60M |
| Ishares TrCORE US AGGBD ET | 695,114 | 1,165,874 | +470,760 | $68.99M | $114.19M | 1.26% | +$45.20M |
| Builders FirstSource, Inc.(BLDR) | 507,016 | 494,868 | -12,148 | $84.64M | $103.20M | 1.14% | +$18.56M |
| Marathon Petroleum Corporation(MPC) | 501,327 | 509,555 | +8,228 | $74.38M | $102.68M | 1.14% | +$28.30M |
| JPMorgan Chase & Co.(JPM) | 373,443 | 427,401 | +53,958 | $63.52M | $85.61M | 0.95% | +$22.09M |
| Altria Group, Inc.(MO) | 1,707,705 | 1,932,005 | +224,300 | $68.89M | $84.27M | 0.93% | +$15.39M |
| Eli Lilly and Company(LLY) | 95,501 | 102,112 | +6,611 | $55.67M | $79.44M | 0.88% | +$23.77M |
| Comcast Holdings ZONESCL A(CCZ) | 1,566,858 | 1,803,857 | +236,999 | $68.71M | $78.20M | 0.87% | +$9.49M |
| Alphabet Inc.CL A(GOOG) | 468,163 | 515,122 | +46,959 | $65.40M | $77.75M | 0.86% | +$12.35M |
| Meta Platforms, Inc.CL A(META) | 131,091 | 157,475 | +26,384 | $46.40M | $76.47M | 0.85% | +$30.07M |
| The Hartford Insurance Group, Inc.(HIG) | 628,455 | 734,449 | +105,994 | $50.52M | $75.68M | 0.84% | +$25.17M |
| Valero Energy Corporation(VLO) | 361,281 | 418,435 | +57,154 | $46.97M | $71.42M | 0.79% | +$24.46M |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 598,798 | 716,221 | +117,423 | $59.04M | $71.21M | 0.79% | +$12.18M |
| Berkshire Hathaway Inc DelCL B | 154,939 | 168,924 | +13,985 | $55.26M | $71.04M | 0.79% | +$15.78M |
| Steel Dynamics, Inc.(STLD) | 333,567 | 477,446 | +143,879 | $39.39M | $70.77M | 0.78% | +$31.38M |
| Visa Inc.CL A(V) | 207,152 | 237,344 | +30,192 | $53.93M | $66.24M | 0.73% | +$12.31M |
| Broadcom Inc.(AVGO) | 43,463 | 49,315 | +5,852 | $48.52M | $65.36M | 0.72% | +$16.85M |
| Verizon Communications Inc.(VZ) | 1,245,542 | 1,551,335 | +305,793 | $46.96M | $65.09M | 0.72% | +$18.14M |
| Johnson & Johnson(JNJ) | 237,679 | 406,005 | +168,326 | $37.25M | $64.23M | 0.71% | +$26.97M |
| KLA Corporation(KLAC) | 104,419 | 90,655 | -13,764 | $60.70M | $63.33M | 0.70% | +$2.63M |
| Booking Holdings Inc.(BKNG) | 14,838 | 17,345 | +2,507 | $52.63M | $62.93M | 0.70% | +$10.29M |
| Alphabet Inc.CL C(GOOG) | 319,247 | 383,866 | +64,619 | $44.99M | $58.45M | 0.65% | +$13.46M |
| Verisk Analytics, Inc.(VRSK) | 179,772 | 244,316 | +64,544 | $42.94M | $57.59M | 0.64% | +$14.65M |
| Lowe's Companies, Inc.(LOW) | 209,306 | 217,860 | +8,554 | $46.58M | $55.50M | 0.61% | +$8.91M |
| Cardinal Health, Inc.(CAH) | 572,381 | 486,663 | -85,718 | $57.70M | $54.46M | 0.60% | -$3.24M |
| American Intl Group Inc | 883,018 | 696,590 | -186,428 | $59.82M | $54.45M | 0.60% | -$5.37M |
| The Procter & Gamble Company(PG) | 304,806 | 335,463 | +30,657 | $44.67M | $54.43M | 0.60% | +$9.76M |
| Lockheed Martin Corporation(LMT) | 87,698 | 117,944 | +30,246 | $39.75M | $53.65M | 0.59% | +$13.90M |
| The Home Depot, Inc.(HD) | 111,807 | 133,819 | +22,012 | $38.75M | $51.33M | 0.57% | +$12.59M |
| Expeditors International of Washington, Inc.(EXPD) | 287,871 | 382,058 | +94,187 | $36.62M | $46.45M | 0.51% | +$9.83M |
| Walmart Inc.(WMT) | 202,029 | 769,131 | +567,102 | $31.85M | $46.28M | 0.51% | +$14.43M |
| Synchrony Financial(SYF) | 1,052,912 | 1,066,992 | +14,080 | $40.21M | $46.01M | 0.51% | +$5.80M |
| 3M Company(MMM) | 454,393 | 421,447 | -32,946 | $49.67M | $44.70M | 0.49% | -$4.97M |
| PulteGroup, Inc.(PHM) | 359,014 | 369,175 | +10,161 | $37.06M | $44.53M | 0.49% | +$7.47M |
| Best Buy Co., Inc.(BBY) | 458,084 | 531,164 | +73,080 | $35.86M | $43.57M | 0.48% | +$7.71M |
| Costco Wholesale Corporation(COST) | 49,356 | 59,230 | +9,874 | $32.58M | $43.39M | 0.48% | +$10.81M |
| Wells Fargo & Company(WFC) | 477,397 | 744,441 | +267,044 | $23.50M | $43.15M | 0.48% | +$19.65M |
| The Cigna Group(CI) | 147,041 | 118,253 | -28,788 | $44.03M | $42.95M | 0.48% | -$1.08M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 248,969 | 313,104 | +64,135 | $25.89M | $42.60M | 0.47% | +$16.71M |
| Exxon Mobil Corp | 278,903 | 362,660 | +83,757 | $27.88M | $42.16M | 0.47% | +$14.27M |
| UnitedHealth Group Incorporated(UNH) | 84,182 | 84,331 | +149 | $44.32M | $41.72M | 0.46% | -$2.60M |
| Coterra Energy Inc | 1,490,165 | 1,491,550 | +1,385 | $38.03M | $41.58M | 0.46% | +$3.56M |
| Mastercard IncorporatedCL A(MA) | 68,690 | 82,375 | +13,685 | $29.30M | $39.67M | 0.44% | +$10.37M |
| ConocoPhillips(COP) | 282,993 | 307,994 | +25,001 | $32.85M | $39.20M | 0.43% | +$6.35M |
| Discover Finl Svcs | 303,835 | 286,134 | -17,701 | $34.15M | $37.51M | 0.42% | +$3.36M |
| Merck & Co., Inc.(MRK) | 250,938 | 279,312 | +28,374 | $27.36M | $36.86M | 0.41% | +$9.50M |
| Aflac Incorporated(AFL) | 311,391 | 426,109 | +114,718 | $25.69M | $36.59M | 0.41% | +$10.90M |
| Ishares TrISHS 1 5YR INVS | 1,130,501 | 692,721 | -437,780 | $57.97M | $35.52M | 0.39% | -$22.44M |
| Oracle Corporation(ORCL) | 234,553 | 274,734 | +40,181 | $24.73M | $34.51M | 0.38% | +$9.78M |
| State Street Corporation(STT) | 432,212 | 432,515 | +303 | $33.48M | $33.44M | 0.37% | -$37.0K |
| McKesson Corporation(MCK) | 86,480 | 61,875 | -24,605 | $40.04M | $33.22M | 0.37% | -$6.82M |
| Bank America Corp | 750,297 | 867,943 | +117,646 | $25.26M | $32.91M | 0.36% | +$7.65M |
| Adobe Inc.(ADBE) | 60,885 | 64,784 | +3,899 | $36.32M | $32.69M | 0.36% | -$3.63M |
| Canadian Natural Resources Limited(CNQ) | 414,830 | 419,681 | +4,851 | $27.18M | $32.03M | 0.35% | +$4.85M |
| Accenture Plc IrelandCL A SHS CLASS A | 76,887 | 89,758 | +12,871 | $26.98M | $31.11M | 0.34% | +$4.13M |
| Novo Nordisk A/SADR(NVO) | 211,321 | 238,151 | +26,830 | $21.86M | $30.58M | 0.34% | +$8.72M |
| AbbVie Inc.(ABBV) | 137,940 | 166,726 | +28,786 | $21.38M | $30.36M | 0.34% | +$8.98M |
| GoDaddy Inc.CL A(GDDY) | 51,323 | 255,622 | +204,299 | $5.45M | $30.34M | 0.34% | +$24.89M |
| T-Mobile US, Inc.(TMUS) | 130,964 | 180,717 | +49,753 | $21.00M | $29.50M | 0.33% | +$8.50M |
| Manulife Financial Corporation(MFC) | 1,085,907 | 1,178,081 | +92,174 | $24.00M | $29.44M | 0.33% | +$5.44M |
| Global Payments Inc.(GPN) | 219,737 | 219,019 | -718 | $27.91M | $29.27M | 0.32% | +$1.37M |
| Royal Bank of Canada(RY) | 266,901 | 288,824 | +21,923 | $26.99M | $29.14M | 0.32% | +$2.15M |
| The Goldman Sachs Group, Inc.(GS) | 45,922 | 68,949 | +23,027 | $17.72M | $28.80M | 0.32% | +$11.08M |
| HP Inc.(HPQ) | 991,042 | 949,343 | -41,699 | $29.82M | $28.69M | 0.32% | -$1.13M |
| Dow Inc.(DOW) | 768,166 | 491,148 | -277,018 | $42.13M | $28.45M | 0.31% | -$13.67M |
| Ishares TrSHORT TREAS BD | 618,666 | 253,725 | -364,941 | $68.13M | $28.05M | 0.31% | -$40.09M |
| Salesforce, Inc.(CRM) | 68,421 | 92,573 | +24,152 | $18.00M | $27.88M | 0.31% | +$9.88M |
| Fair Isaac Corporation(FICO) | 35,372 | 22,113 | -13,259 | $41.17M | $27.63M | 0.31% | -$13.54M |
| McDonald's Corporation(MCD) | 93,750 | 97,497 | +3,747 | $27.80M | $27.49M | 0.30% | -$308.6K |
| Ishares TrIBOXX INV CP ETF | 21,139 | 249,633 | +228,494 | $2.34M | $27.19M | 0.30% | +$24.85M |
| Cisco Systems, Inc.(CSCO) | 609,578 | 542,953 | -66,625 | $30.80M | $27.10M | 0.30% | -$3.70M |
| Bank New York Mellon Corp | 419,484 | 463,640 | +44,156 | $21.83M | $26.71M | 0.30% | +$4.88M |
| Automatic Data Processing In | 95,493 | 104,780 | +9,287 | $22.25M | $26.17M | 0.29% | +$3.92M |
| DuPont de Nemours, Inc.(DD) | 325,622 | 338,233 | +12,611 | $25.05M | $25.93M | 0.29% | +$882.2K |
| The PNC Financial Services Group, Inc.(PNC) | 142,971 | 160,097 | +17,126 | $22.14M | $25.87M | 0.29% | +$3.73M |
| Honeywell International Inc.(HON) | 121,164 | 125,833 | +4,669 | $25.41M | $25.83M | 0.29% | +$418.0K |
| Chevron Corporation(CVX) | 128,589 | 161,351 | +32,762 | $19.18M | $25.45M | 0.28% | +$6.27M |
| Netflix, Inc.(NFLX) | 31,682 | 41,729 | +10,047 | $15.43M | $25.34M | 0.28% | +$9.92M |
| General Mills, Inc.(GIS) | 61,913 | 340,802 | +278,889 | $4.03M | $23.85M | 0.26% | +$19.81M |
| GE Aerospace(GE) | 121,504 | 134,826 | +13,322 | $15.51M | $23.67M | 0.26% | +$8.16M |
| Canadian National Railway Company(CNI) | 169,857 | 179,542 | +9,685 | $21.35M | $23.65M | 0.26% | +$2.30M |
| The Coca-Cola Company(KO) | 327,571 | 384,150 | +56,579 | $19.30M | $23.50M | 0.26% | +$4.20M |
| eBay Inc.(EBAY) | 271,938 | 444,120 | +172,182 | $11.86M | $23.44M | 0.26% | +$11.58M |
| Advanced Micro Devices, Inc.(AMD) | 108,226 | 128,813 | +20,587 | $15.95M | $23.25M | 0.26% | +$7.30M |
| Union Pacific Corporation(UNP) | 82,340 | 92,408 | +10,068 | $20.22M | $22.73M | 0.25% | +$2.50M |
| PepsiCo, Inc.(PEP) | 124,614 | 128,151 | +3,537 | $21.16M | $22.43M | 0.25% | +$1.26M |
| Waste Management, Inc.(WM) | 69,209 | 102,125 | +32,916 | $12.40M | $21.77M | 0.24% | +$9.37M |
| Expedia Group, Inc.(EXPE) | 111,638 | 153,474 | +41,836 | $16.95M | $21.14M | 0.23% | +$4.20M |
| Bristol-Myers Squibb Company(BMY) | 208,201 | 384,439 | +176,238 | $10.68M | $20.85M | 0.23% | +$10.17M |
| Caterpillar Inc.(CAT) | 94,747 | 56,450 | -38,297 | $28.01M | $20.69M | 0.23% | -$7.33M |
| Tesla, Inc.(TSLA) | 119,375 | 116,965 | -2,410 | $29.66M | $20.56M | 0.23% | -$9.10M |
| The Travelers Companies, Inc.(TRV) | 81,589 | 87,932 | +6,343 | $15.54M | $20.24M | 0.22% | +$4.69M |
| Marriott International, Inc.CL A(MAR) | 71,940 | 78,851 | +6,911 | $16.22M | $19.89M | 0.22% | +$3.67M |
| Citigroup Inc.(C) | 252,276 | 311,732 | +59,456 | $12.98M | $19.71M | 0.22% | +$6.74M |
| International Paper Company(IP) | 515,768 | 502,468 | -13,300 | $18.65M | $19.61M | 0.22% | +$961.3K |
| Owens Corning(OC) | 91,106 | 116,173 | +25,067 | $13.50M | $19.38M | 0.21% | +$5.87M |