Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MERCK & CO INC(MRK) | 0 | 1,599,106 | +1,599,106 | 0 | 206 | 5.11% | +206 |
| BECTON DICKINSO(BDX) | 0 | 580,861 | +580,861 | 0 | 141 | 3.49% | +141 |
| CHEVRON CORP(CVX) | 0 | 701,928 | +701,928 | 0 | 108 | 2.67% | +108 |
| NVIDIA CORP(NVDA) | 50,411 | 117,271 | +66,860 | 24 | 102 | 2.51% | +78 |
| APPLE INC(AAPL) | 0 | 435,791 | +435,791 | 0 | 74 | 1.82% | +74 |
| BALL CORP | 0 | 1,021,918 | +1,021,918 | 0 | 66 | 1.65% | +66 |
| AMAZON.COM INC(AMZN) | 1,669,106 | 1,678,777 | +9,671 | 247 | 296 | 7.33% | +49 |
| MONDELEZ INTL(MDLZ) | 0 | 669,973 | +669,973 | 0 | 45 | 1.10% | +45 |
| MICROSOFT CORP(MSFT) | 943,065 | 941,976 | -1,089 | 343 | 386 | 9.55% | +43 |
| COLGATE PALMOL(CL) | 0 | 492,920 | +492,920 | 0 | 42 | 1.05% | +42 |
| PROCTER & GAMBL(PG) | 0 | 257,878 | +257,878 | 0 | 42 | 1.04% | +42 |
| EOG RESOURCES(EOG) | 0 | 256,702 | +256,702 | 0 | 31 | 0.78% | +31 |
| RAYTHEON TECH(RTX) | 1,257,006 | 1,383,422 | +126,416 | 103 | 132 | 3.26% | +29 |
| ALPHABET INC A(GOOG) | 1,431,757 | 1,482,953 | +51,196 | 191 | 216 | 5.34% | +25 |
| PARKER HANNIFIN(PH) | 279,253 | 276,246 | -3,007 | 125 | 150 | 3.70% | +25 |
| WALT DISNEY CO(DIS) | 614,633 | 655,422 | +40,789 | 53 | 77 | 1.91% | +24 |
| BERKSHIRE-HAT | 0 | 49,181 | +49,181 | 0 | 21 | 0.51% | +21 |
| VISA INC(V) | 790,648 | 798,343 | +7,695 | 199 | 217 | 5.37% | +18 |
| APPLIED MATLS I | 319,618 | 339,829 | +20,211 | 49 | 67 | 1.66% | +18 |
| KLA CORP(KLAC) | 90,933 | 98,686 | +7,753 | 50 | 66 | 1.63% | +16 |
| ACCENTURE PLC SHS CLASS A | 488,135 | 528,657 | +40,522 | 166 | 180 | 4.44% | +13 |
| ECOLAB INC(ECL) | 348,788 | 349,447 | +659 | 66 | 78 | 1.92% | +12 |
| MOTOROLA SOL(MSI) | 257,130 | 254,294 | -2,836 | 76 | 86 | 2.13% | +11 |
| AMPHENOL CORP | 626,650 | 624,829 | -1,821 | 59 | 69 | 1.72% | +10 |
| MEDTRONIC PLC(MDT) | 765,729 | 831,160 | +65,431 | 60 | 69 | 1.72% | +9 |
| META PLATFORMS(META) | 0 | 19,223 | +19,223 | 0 | 9 | 0.23% | +9 |
| ALPHABET INC C(GOOG) | 780,847 | 781,204 | +357 | 110 | 119 | 2.94% | +9 |
| OTIS WORLDWIDE(OTIS) | 1,054,039 | 1,035,448 | -18,591 | 92 | 100 | 2.49% | +9 |
| WELLS FARGO CO(WFC) | 787,571 | 787,495 | -76 | 37 | 44 | 1.08% | +7 |
| COSTCO WHOLE(COST) | 95,057 | 94,372 | -685 | 59 | 66 | 1.64% | +7 |
| BANK OF AMERICA | 1,285,314 | 1,317,438 | +32,124 | 41 | 47 | 1.17% | +7 |
| ADV MICRO DEV I(AMD) | 0 | 36,800 | +36,800 | 0 | 7 | 0.16% | +7 |
| ESTEE LAUDER(EL) | 573,871 | 586,347 | +12,476 | 81 | 88 | 2.18% | +7 |
| INTERCONTINEN(ICE) | 514,364 | 516,835 | +2,471 | 63 | 68 | 1.68% | +5 |
| T-MOBIL US INC(TMUS) | 256,230 | 275,278 | +19,048 | 39 | 43 | 1.06% | +4 |
| MORGAN STANLEY(MS) | 511,298 | 530,207 | +18,909 | 45 | 47 | 1.17% | +3 |
| SPDR S&P 500(SPY) | 47,916 | 48,517 | +601 | 23 | 25 | 0.63% | +3 |
| SALESFORCE INC(CRM) | 21,232 | 24,839 | +3,607 | 6 | 7 | 0.19% | +2 |
| BERKSHIRE-HAT A | 10 | 10 | 0 | 5 | 6 | 0.16% | +1 |
| NIKE INC CL B(NKE) | 404,230 | 471,631 | +67,401 | 42 | 42 | 1.05% | +1 |
| 3M Co(MMM) | 0 | 7,432 | +7,432 | 0 | 1 | 0.02% | +1 |
| EXXON MOBIL | 0 | 5,150 | +5,150 | 0 | 1 | 0.01% | +1 |
| LILLY ELI & CO(LLY) | 1,786 | 2,077 | +291 | 1 | 2 | 0.04% | +1 |
| HOME DEPOT INC(HD) | 29,694 | 28,110 | -1,584 | 10 | 11 | 0.27% | 0 |
| HONEYWELL INTL(HON) | 255,899 | 260,909 | +5,010 | 51 | 51 | 1.27% | 0 |
| JPMORGAN CHASE(JPM) | 0 | 1,932 | +1,932 | 0 | 0 | 0.01% | 0 |
| JOHN & JOHN COM(JNJ) | 239,338 | 239,272 | -66 | 38 | 38 | 0.94% | 0 |
| AMER EXPRESS CO(AXP) | 8,235 | 8,235 | 0 | 2 | 2 | 0.05% | 0 |
| ORACLE CORP(ORCL) | 0 | 2,400 | +2,400 | 0 | 0 | 0.01% | 0 |
| CIGNA GROUP/THE(CI) | 2,306 | 2,666 | +360 | 1 | 1 | 0.02% | 0 |
| AUTOMATIC DATA | 3,747 | 4,397 | +650 | 1 | 1 | 0.02% | 0 |
| CATERPILLAR INC(CAT) | 0 | 630 | +630 | 0 | 0 | 0.01% | 0 |
| CISCO SYS INC(CSCO) | 0 | 4,614 | +4,614 | 0 | 0 | 0.01% | 0 |
| JOHNSON CTRL IN SHS | 13,665 | 15,165 | +1,500 | 1 | 1 | 0.02% | 0 |
| INTEL CORP(INTC) | 0 | 4,559 | +4,559 | 0 | 0 | 0.00% | 0 |
| HILTON WORLD(HLT) | 5,830 | 5,830 | 0 | 1 | 1 | 0.03% | 0 |
| ON HOLDING AG(ONON) | 13,600 | 15,000 | +1,400 | 0 | 1 | 0.01% | 0 |
| S&P GLOBAL INC(SPGI) | 2,405 | 2,725 | +320 | 1 | 1 | 0.02% | 0 |
| LEXICON PHARMA(LXRX) | 0 | 50,000 | +50,000 | 0 | 0 | 0.00% | 0 |
| STRYKER CORP(SYK) | 2,000 | 2,000 | 0 | 1 | 1 | 0.02% | 0 |
| VANGUARD RS 200 VNG RUS2000IDX | 3,990 | 5,200 | +1,210 | 0 | 0 | 0.01% | 0 |
| INVESCO QQQ | 969 | 1,125 | +156 | 0 | 0 | 0.01% | 0 |
| NETFLIX INC(NFLX) | 792 | 792 | 0 | 0 | 0 | 0.01% | 0 |
| iSHR CORE S&P | 3,938 | 3,700 | -238 | 2 | 2 | 0.05% | 0 |
| COCA COLA CO(KO) | 8,170 | 8,775 | +605 | 0 | 1 | 0.01% | 0 |
| iSHR CORE SP MC | 1,810 | 9,050 | +7,240 | 1 | 1 | 0.01% | 0 |
| CVS HEALTH CORP(CVS) | 28,996 | 29,196 | +200 | 2 | 2 | 0.06% | 0 |
| ABBOTT LABS/U | 2,500 | 2,500 | 0 | 0 | 0 | 0.01% | 0 |
| iSHR CORE SP SC | 4,602 | 4,602 | 0 | 1 | 1 | 0.01% | 0 |
| ABBVIE INC(ABBV) | 1,400 | 1,200 | -200 | 0 | 0 | 0.01% | 0 |
| VNGD MUNI | 37,500 | 37,500 | 0 | 2 | 2 | 0.05% | -0 |
| TESLA INC(TSLA) | 1,994 | 2,254 | +260 | 1 | 0 | 0.01% | -0 |
| CARRIER GLOBAL(CARR) | 23,210 | 19,965 | -3,245 | 1 | 1 | 0.03% | -0 |
| PFIZER INC(PFE) | 7,773 | 0 | -7,773 | 0 | 0 | — | -0 |
| INTEL CORP/U(INTC) | 4,959 | 0 | -4,959 | 0 | 0 | — | -0 |
| ORACLE CORP/U(ORCL) | 2,400 | 0 | -2,400 | 0 | 0 | — | -0 |
| THERMO FISHER(TMO) | 544 | 0 | -544 | 0 | 0 | — | -0 |
| JPMORGAN CHA/U(JPM) | 1,775 | 0 | -1,775 | 0 | 0 | — | -0 |
| SCHLUMBERGER LT(SLB) | 6,390 | 0 | -6,390 | 0 | 0 | — | -0 |
| FACEBOOK INC/U(META) | 1,000 | 0 | -1,000 | 0 | 0 | — | -0 |
| INTERPUBLIC GRO | 18,950 | 0 | -18,950 | 1 | 0 | — | -1 |
| CME(CME) | 4,395 | 0 | -4,395 | 1 | 0 | — | -1 |
| ZOETIS INC(ZTS) | 484,244 | 552,176 | +67,932 | 93 | 91 | 2.26% | -1 |
| 3M CO/U(MMM) | 12,939 | 0 | -12,939 | 1 | 0 | — | -1 |
| PEPSICO INC(PEP) | 233,419 | 208,424 | -24,995 | 38 | 35 | 0.86% | -3 |
| ROSS STORES INC(ROST) | 456,330 | 388,160 | -68,170 | 59 | 54 | 1.34% | -5 |
| TEXAS INSTR/U(TXN) | 37,110 | 0 | -37,110 | 5 | 0 | — | -5 |
| ADOBE INC(ADBE) | 102,289 | 103,577 | +1,288 | 57 | 50 | 1.23% | -7 |
| BERKSHR HAT B/U | 48,158 | 0 | -48,158 | 17 | 0 | — | -17 |
| APPLE INC/U(AAPL) | 140,930 | 0 | -140,930 | 27 | 0 | — | -27 |
| EOG RESOURCES/U(EOG) | 256,728 | 0 | -256,728 | 29 | 0 | — | -29 |
| COLGATE PALMO/U(CL) | 418,205 | 0 | -418,205 | 31 | 0 | — | -31 |
| PROCTER & GAM/U(PG) | 259,043 | 0 | -259,043 | 38 | 0 | — | -38 |
| MONDELEZ INTL/U(MDLZ) | 625,253 | 0 | -625,253 | 43 | 0 | — | -43 |
| BALL CORP/U | 1,128,228 | 0 | -1,128,228 | 62 | 0 | — | -62 |
| CHEVRON CORP/U(CVX) | 688,988 | 0 | -688,988 | 100 | 0 | — | -100 |
| BECTON DICKIN/U(BDX) | 560,274 | 0 | -560,274 | 133 | 0 | — | -133 |
| MERCK & CO/U(MRK) | 1,584,394 | 0 | -1,584,394 | 168 | 0 | — | -168 |