Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft CorporationMICROSOFT CORP(MSFT) | 943,065 | 941,976 | -1,089 | $342.8K | $385.6K | 9.55% | +$42.8K |
| Amazon.com, Inc.AMAZON COM INC(AMZN) | 1,669,106 | 1,678,777 | +9,671 | $247.1K | $296.3K | 7.33% | +$49.2K |
| Visa Inc.CL A(V) | 790,648 | 798,343 | +7,695 | $198.9K | $217.1K | 5.37% | +$18.2K |
| Alphabet Inc.CL A(GOOG) | 1,431,757 | 1,482,953 | +51,196 | $190.7K | $215.8K | 5.34% | +$25.2K |
| Merck & Co., Inc.MERCK CO INC(MRK) | 1,584,394 | 1,599,106 | +14,712 | $168.3K | $206.4K | 5.11% | +$38.2K |
| Accenture PlcCL A SHS CLASS A | 488,135 | 528,657 | +40,522 | $166.3K | $179.5K | 4.44% | +$13.2K |
| Parker-Hannifin CorporationPARKER HANNIFIN CORP(PH) | 279,253 | 276,246 | -3,007 | $124.7K | $149.6K | 3.70% | +$25.0K |
| Becton, Dickinson and CompanyBECTON DICKINSON AND CO(BDX) | 560,274 | 580,861 | +20,587 | $133.2K | $140.8K | 3.49% | +$7.6K |
| RTX CorporationRTX CORP(RTX) | 1,257,006 | 1,383,422 | +126,416 | $102.7K | $131.8K | 3.26% | +$29.2K |
| Alphabet Inc.CL C(GOOG) | 780,847 | 781,204 | +357 | $110.1K | $118.9K | 2.94% | +$8.9K |
| Chevron CorporationCHEVRON CORP(CVX) | 688,988 | 701,928 | +12,940 | $99.8K | $108.0K | 2.67% | +$8.2K |
| NVIDIA CorporationNVIDIA CORP(NVDA) | 50,411 | 117,271 | +66,860 | $23.9K | $101.5K | 2.51% | +$77.6K |
| Otis Worldwide CorporationOTIS WORLDWIDE CORP(OTIS) | 1,054,039 | 1,035,448 | -18,591 | $91.7K | $100.5K | 2.49% | +$8.8K |
| Zoetis Inc.ZOETIS INC(ZTS) | 484,244 | 552,176 | +67,932 | $92.6K | $91.3K | 2.26% | -$1.3K |
| The Estée Lauder Companies Inc.CL A(EL) | 573,871 | 586,347 | +12,476 | $81.4K | $87.9K | 2.18% | +$6.6K |
| Motorola Solutions, Inc.MOTOROLA SOLUTIONS INC(MSI) | 257,130 | 254,294 | -2,836 | $75.7K | $86.2K | 2.13% | +$10.5K |
| Ecolab Inc.ECOLAB INC(ECL) | 348,788 | 349,447 | +659 | $66.0K | $77.6K | 1.92% | +$11.6K |
| The Walt Disney CompanyWALT DISNEY CO THE(DIS) | 614,633 | 655,422 | +40,789 | $53.1K | $77.3K | 1.91% | +$24.2K |
| Apple Inc.APPLE INC(AAPL) | 140,930 | 435,791 | +294,861 | $27.2K | $73.6K | 1.82% | +$46.3K |
| Medtronic plcMEDTRONIC PLC(MDT) | 765,729 | 831,160 | +65,431 | $60.1K | $69.5K | 1.72% | +$9.4K |
| Amphenol CorpCL A | 626,650 | 624,829 | -1,821 | $59.1K | $69.3K | 1.72% | +$10.2K |
| Intercontinental Exchange, Inc.INTERCONTINENTAL EXCHANGE IN(ICE) | 514,364 | 516,835 | +2,471 | $62.7K | $68.0K | 1.68% | +$5.3K |
| Applied Matls IAPPLIED MATERIALS INC | 319,618 | 339,829 | +20,211 | $49.0K | $67.1K | 1.66% | +$18.0K |
| Ball CorpBALL CORP | 1,128,228 | 1,021,918 | -106,310 | $62.4K | $66.5K | 1.65% | +$4.1K |
| Costco Wholesale CorporationCOSTCO WHOLESALE CORP(COST) | 95,057 | 94,372 | -685 | $59.4K | $66.2K | 1.64% | +$6.8K |
| KLA CorporationKLA CORP(KLAC) | 90,933 | 98,686 | +7,753 | $50.1K | $65.7K | 1.63% | +$15.6K |
| Ross Stores, Inc.ROSS STORES INC(ROST) | 456,330 | 388,160 | -68,170 | $59.2K | $54.0K | 1.34% | -$5.2K |
| Honeywell International Inc.HONEYWELL INTERNATIONAL INC(HON) | 255,899 | 260,909 | +5,010 | $50.8K | $51.1K | 1.27% | +$393 |
| Adobe Inc.ADOBE INC(ADBE) | 102,289 | 103,577 | +1,288 | $56.5K | $49.6K | 1.23% | -$7.0K |
| Bank Of AmericaBANK OF AMERICA CORP | 1,285,314 | 1,317,438 | +32,124 | $40.7K | $47.4K | 1.17% | +$6.7K |
| Morgan StanleyMORGAN STANLEY(MS) | 511,298 | 530,207 | +18,909 | $44.7K | $47.3K | 1.17% | +$2.6K |
| Mondelez International, Inc.MONDELEZ INTERNATIONAL INC A(MDLZ) | 625,253 | 669,973 | +44,720 | $42.7K | $44.6K | 1.10% | +$1.9K |
| Wells Fargo & CompanyWELLS FARGO CO(WFC) | 787,571 | 787,495 | -76 | $36.7K | $43.7K | 1.08% | +$7.0K |
| T-Mobile US, Inc.T MOBILE US INC(TMUS) | 256,230 | 275,278 | +19,048 | $38.9K | $43.0K | 1.06% | +$4.1K |
| NIKE, Inc.CL B(NKE) | 404,230 | 471,631 | +67,401 | $41.6K | $42.4K | 1.05% | +$834 |
| Colgate-Palmolive CompanyCOLGATE PALMOLIVE CO(CL) | 418,205 | 492,920 | +74,715 | $31.5K | $42.4K | 1.05% | +$10.9K |
| The Procter & Gamble CompanyPROCTER GAMBLE CO THE(PG) | 259,043 | 257,878 | -1,165 | $38.0K | $41.8K | 1.04% | +$3.9K |
| Johnson & JohnsonJOHNSON JOHNSON(JNJ) | 239,338 | 239,272 | -66 | $37.5K | $37.9K | 0.94% | +$337 |
| PepsiCo, Inc.PEPSICO INC(PEP) | 233,419 | 208,424 | -24,995 | $37.5K | $34.9K | 0.86% | -$2.6K |
| EOG Resources, Inc.EOG RESOURCES INC(EOG) | 256,728 | 256,702 | -26 | $29.3K | $31.4K | 0.78% | +$2.0K |
| State Street SPDR S&P 500 ETF TrustSPDR S P 500 ETF TRUST(SPY) | 47,916 | 48,517 | +601 | $22.8K | $25.4K | 0.63% | +$2.6K |
| Berkshire-HatCL B | 48,158 | 49,181 | +1,023 | $17.2K | $20.7K | 0.51% | +$3.5K |
| The Home Depot, Inc.HOME DEPOT INC(HD) | 29,694 | 28,110 | -1,584 | $10.3K | $10.8K | 0.27% | +$479 |
| Meta Platforms, Inc.CL A(META) | 1,000 | 19,223 | +18,223 | $355 | $9.3K | 0.23% | +$9.0K |
| Salesforce, Inc.SALESFORCE INC(CRM) | 21,232 | 24,839 | +3,607 | $5.6K | $7.5K | 0.19% | +$1.9K |
| Advanced Micro Devices, Inc.ADVANCED MICRO DEVICES(AMD) | 0 | 36,800 | +36,800 | $0 | $6.6K | 0.16% | +$6.6K |
| Berkshire-Hat ACL A | 10 | 10 | 0 | $5.4K | $6.3K | 0.16% | +$911 |
| CVS Health CorporationCVS HEALTH CORP(CVS) | 28,996 | 29,196 | +200 | $2.3K | $2.3K | 0.06% | +$39 |
| iSHR CORE S&PISHARES CORE S P 500 ETF | 3,938 | 3,700 | -238 | $1.9K | $1.9K | 0.05% | +$59 |
| Vngd MuniVANGUARD TAX EXEMPT BOND ETF | 37,500 | 37,500 | 0 | $1.9K | $1.9K | 0.05% | -$17 |
| American Express CompanyAMERICAN EXPRESS CO(AXP) | 8,235 | 8,235 | 0 | $1.5K | $1.9K | 0.05% | +$330 |
| Eli Lilly and CompanyELI LILLY CO(LLY) | 1,786 | 2,077 | +291 | $1.0K | $1.6K | 0.04% | +$578 |
| Carrier Global CorporationCARRIER GLOBAL CORP(CARR) | 23,210 | 19,965 | -3,245 | $1.3K | $1.2K | 0.03% | -$177 |
| Hilton Worldwide Holdings Inc.HILTON WORLDWIDE HOLDINGS IN(HLT) | 5,830 | 5,830 | 0 | $869 | $1.1K | 0.03% | +$197 |
| S&P Global Inc.S P GLOBAL INC(SPGI) | 2,405 | 2,725 | +320 | $868 | $993 | 0.02% | +$125 |
| Automatic DataAUTOMATIC DATA PROCESSING | 3,747 | 4,397 | +650 | $726 | $957 | 0.02% | +$231 |
| Johnson Ctrl InJOHNSON CONTROLS INTERNATION SHS | 13,665 | 15,165 | +1,500 | $645 | $849 | 0.02% | +$204 |
| The Cigna GroupTHE CIGNA GROUP(CI) | 2,306 | 2,666 | +360 | $565 | $830 | 0.02% | +$265 |
| 3M Company3M CO(MMM) | 12,939 | 7,432 | -5,507 | $1.4K | $788 | 0.02% | -$634 |
| Stryker CorporationSTRYKER CORP(SYK) | 2,000 | 2,000 | 0 | $598 | $715 | 0.02% | +$117 |
| Exxon MobilEXXON MOBIL CORP | 0 | 5,150 | +5,150 | $0 | $598 | 0.01% | +$598 |
| iSHR CORE SP MCISHARES CORE S P MIDCAP ETF | 1,810 | 9,050 | +7,240 | $506 | $550 | 0.01% | +$44 |
| The Coca-Cola CompanyCOCA COLA CO THE(KO) | 8,170 | 8,775 | +605 | $479 | $536 | 0.01% | +$57 |
| On Holding AGCL A(ONON) | 13,600 | 15,000 | +1,400 | $366 | $530 | 0.01% | +$164 |
| iSHR CORE SP SCISHARES CORE S P SMALL CAP E | 4,602 | 4,602 | 0 | $504 | $509 | 0.01% | +$5 |
| Invesco QqqINVESCO QQQ TRUST SERIES 1 | 969 | 1,125 | +156 | $396 | $499 | 0.01% | +$103 |
| Netflix, Inc.NETFLIX INC(NFLX) | 792 | 792 | 0 | $388 | $481 | 0.01% | +$93 |
| Vanguard Rs 200VANGUARD RUSSELL 2000 ETF VNG RUS2000IDX | 3,990 | 5,200 | +1,210 | $328 | $442 | 0.01% | +$114 |
| Tesla, Inc.TESLA INC(TSLA) | 1,994 | 2,254 | +260 | $502 | $396 | 0.01% | -$106 |
| JPMorgan Chase & Co.JPMORGAN CHASE CO(JPM) | 1,775 | 1,932 | +157 | $302 | $386 | 0.01% | +$84 |
| Oracle CorporationORACLE CORP(ORCL) | 2,400 | 2,400 | 0 | $254 | $301 | 0.01% | +$47 |
| Abbott Labs/uABBOTT LABORATORIES | 2,500 | 2,500 | 0 | $275 | $284 | 0.01% | +$9 |
| Caterpillar Inc.CATERPILLAR INC(CAT) | 0 | 630 | +630 | $0 | $230 | 0.01% | +$230 |
| Cisco Systems, Inc.CISCO SYSTEMS INC(CSCO) | 0 | 4,614 | +4,614 | $0 | $230 | 0.01% | +$230 |
| AbbVie Inc.ABBVIE INC(ABBV) | 1,400 | 1,200 | -200 | $216 | $218 | 0.01% | +$2 |
| Intel CorporationINTEL CORP(INTC) | 4,959 | 4,559 | -400 | $249 | $201 | 0.00% | -$48 |
| Lexicon Pharmaceuticals, Inc.LEXICON PHARMACEUTICALS INC(LXRX) | 0 | 50,000 | +50,000 | $0 | $119 | 0.00% | +$119 |
| SLB N.V.SCHLUMBERGER LTD(SLB) | 6,390 | 0 | -6,390 | $332 | $0 | — | -$332 |
| CME Group Inc.CME GROUP INC(CME) | 4,395 | 0 | -4,395 | $758 | $0 | — | -$758 |
| Interpublic GroINTERPUBLIC GROUP OF COS INC | 18,950 | 0 | -18,950 | $508 | $0 | — | -$508 |
| Pfizer Inc.PFIZER INC(PFE) | 7,773 | 0 | -7,773 | $223 | $0 | — | -$223 |
| Texas Instruments IncorporatedTEXAS INSTRUMENTS INC(TXN) | 37,110 | 0 | -37,110 | $5.2K | $0 | — | -$5.2K |
| Thermo Fisher Scientific Inc.THERMO FISHER SCIENTIFIC INC(TMO) | 544 | 0 | -544 | $289 | $0 | — | -$289 |