Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Standard Poors DR(SPY) | 730,033 | 724,866 | -5,167 | 346,992 | 379,156 | 14.11% | +32,164 |
| Nvidia Corp(NVDA) | 72,539 | 72,555 | +16 | 35,923 | 65,558 | 2.44% | +29,635 |
| Eli Lilly(LLY) | 140,332 | 140,262 | -70 | 81,802 | 109,118 | 4.06% | +27,316 |
| Walt Disney Co(DIS) | 621,653 | 621,653 | 0 | 56,129 | 76,065 | 2.83% | +19,936 |
| Amazoncom(AMZN) | 612,600 | 612,600 | 0 | 93,078 | 110,501 | 4.11% | +17,422 |
| Microsoft Corp(MSFT) | 327,500 | 327,500 | 0 | 123,153 | 137,786 | 5.13% | +14,633 |
| Invesco QQQ Trust | 331,180 | 330,150 | -1,030 | 135,625 | 146,590 | 5.46% | +10,965 |
| Meta Platforms Inc(META) | 82,600 | 82,612 | +12 | 29,237 | 40,115 | 1.49% | +10,878 |
| Berkshire Hathaway B | 165,627 | 165,302 | -325 | 59,073 | 69,513 | 2.59% | +10,440 |
| American Express(AXP) | 197,164 | 195,741 | -1,423 | 36,937 | 44,568 | 1.66% | +7,632 |
| iShares Russell 2000G | 566,974 | 555,790 | -11,184 | 143,002 | 150,508 | 5.60% | +7,506 |
| Vanguard Small-Cap Growth ETF | 360,045 | 360,145 | +100 | 87,048 | 93,897 | 3.50% | +6,849 |
| Hartford Finl Ser(HIG) | 173,738 | 171,281 | -2,457 | 13,965 | 17,651 | 0.66% | +3,685 |
| Merck Co(MRK) | 151,580 | 151,580 | 0 | 16,525 | 20,001 | 0.74% | +3,476 |
| Broadcom Inc(AVGO) | 24,250 | 23,037 | -1,213 | 27,069 | 30,533 | 1.14% | +3,464 |
| Alphabet Class A(GOOG) | 281,300 | 281,300 | 0 | 39,295 | 42,457 | 1.58% | +3,162 |
| Alphabet Class C(GOOG) | 274,160 | 274,160 | 0 | 38,637 | 41,744 | 1.55% | +3,106 |
| Procter Gamble(PG) | 179,580 | 179,580 | 0 | 26,316 | 29,137 | 1.08% | +2,821 |
| Ameriprise Financial(AMP) | 38,623 | 38,623 | 0 | 14,670 | 16,934 | 0.63% | +2,264 |
| JPMorgan Chase(JPM) | 72,700 | 72,700 | 0 | 12,366 | 14,562 | 0.54% | +2,196 |
| RTX Corp(RTX) | 178,281 | 175,261 | -3,020 | 15,001 | 17,093 | 0.64% | +2,093 |
| PepsiCo Inc(PEP) | 390,430 | 390,430 | 0 | 66,311 | 68,329 | 2.54% | +2,019 |
| Colgate-Palmolive(CL) | 180,368 | 180,368 | 0 | 14,377 | 16,242 | 0.60% | +1,865 |
| Canadian Pacific Kansas City(CP) | 203,609 | 203,609 | 0 | 16,097 | 17,952 | 0.67% | +1,855 |
| Exxon Mobil Corp | 99,400 | 99,400 | 0 | 9,938 | 11,554 | 0.43% | +1,616 |
| General Electric Co(GE) | 32,589 | 32,589 | 0 | 4,159 | 5,720 | 0.21% | +1,561 |
| Netflix Inc(NFLX) | 12,500 | 12,500 | 0 | 6,086 | 7,592 | 0.28% | +1,506 |
| Mastercard Inc(MA) | 26,800 | 26,800 | 0 | 11,430 | 12,906 | 0.48% | +1,476 |
| Oracle Corp(ORCL) | 72,700 | 72,700 | 0 | 7,665 | 9,132 | 0.34% | +1,467 |
| Vulcan Materials Co(VMC) | 31,268 | 31,268 | 0 | 7,098 | 8,534 | 0.32% | +1,436 |
| SAP AG ADR(SAP) | 35,373 | 35,373 | 0 | 5,468 | 6,899 | 0.26% | +1,430 |
| Abbvie Inc(ABBV) | 50,500 | 50,500 | 0 | 7,826 | 9,196 | 0.34% | +1,370 |
| Target Corp(TGT) | 36,515 | 36,515 | 0 | 5,200 | 6,471 | 0.24% | +1,270 |
| Yum! Brands Inc(YUM) | 156,570 | 156,570 | 0 | 20,457 | 21,708 | 0.81% | +1,251 |
| Bank of Amer Corp | 288,551 | 288,551 | 0 | 9,716 | 10,942 | 0.41% | +1,226 |
| Freeport-McMoRan(FCX) | 255,864 | 255,864 | 0 | 10,892 | 12,031 | 0.45% | +1,139 |
| Salesforce Inc(CRM) | 28,300 | 28,300 | 0 | 7,447 | 8,523 | 0.32% | +1,077 |
| Allstate Corp(ALL) | 32,450 | 32,450 | 0 | 4,542 | 5,614 | 0.21% | +1,072 |
| Home Depot Inc(HD) | 28,500 | 28,500 | 0 | 9,877 | 10,933 | 0.41% | +1,056 |
| FedEx Corp(FDX) | 35,850 | 34,661 | -1,189 | 9,069 | 10,043 | 0.37% | +974 |
| Qualcomm Inc(QCOM) | 39,400 | 39,400 | 0 | 5,698 | 6,670 | 0.25% | +972 |
| Intl Bus Machines(IBM) | 33,715 | 33,715 | 0 | 5,514 | 6,438 | 0.24% | +924 |
| Walmart Inc(WMT) | 40,300 | 120,900 | +80,600 | 6,353 | 7,275 | 0.27% | +921 |
| Visa Inc(V) | 48,800 | 48,800 | 0 | 12,705 | 13,619 | 0.51% | +914 |
| Wells Fargo Co(WFC) | 90,900 | 90,900 | 0 | 4,474 | 5,269 | 0.20% | +794 |
| Costco Wholesale | 10,300 | 10,300 | 0 | 6,799 | 7,546 | 0.28% | +747 |
| Lowes Cos Inc(LOW) | 22,050 | 22,050 | 0 | 4,907 | 5,617 | 0.21% | +710 |
| Linde PLC(LIN) | 13,000 | 13,000 | 0 | 5,339 | 6,036 | 0.22% | +697 |
| Thermo Fisher Scien(TMO) | 26,214 | 25,090 | -1,124 | 13,914 | 14,583 | 0.54% | +668 |
| Norfolk Southern Corp(NSC) | 35,500 | 35,500 | 0 | 8,391 | 9,048 | 0.34% | +656 |
| Hess Corp | 115,428 | 113,099 | -2,329 | 16,640 | 17,263 | 0.64% | +623 |
| Citigroup Inc(C) | 49,300 | 49,300 | 0 | 2,536 | 3,118 | 0.12% | +582 |
| Progressive Corp(PGR) | 12,000 | 12,000 | 0 | 1,911 | 2,482 | 0.09% | +570 |
| Caterpillar Inc(CAT) | 8,000 | 8,000 | 0 | 2,365 | 2,931 | 0.11% | +566 |
| Intuitive Surgical | 8,460 | 8,460 | 0 | 2,854 | 3,376 | 0.13% | +522 |
| Intuit Inc(INTU) | 20,600 | 20,600 | 0 | 12,876 | 13,390 | 0.50% | +514 |
| PayPal Holdings(PYPL) | 90,152 | 90,152 | 0 | 5,536 | 6,039 | 0.22% | +503 |
| Vanguard Growth ETF | 14,298 | 14,373 | +75 | 4,445 | 4,947 | 0.18% | +502 |
| GSK PLC ADR(GSK) | 123,940 | 118,340 | -5,600 | 4,593 | 5,073 | 0.19% | +480 |
| Applied Materials | 9,600 | 9,600 | 0 | 1,556 | 1,980 | 0.07% | +424 |
| Cigna Group(CI) | 6,600 | 6,600 | 0 | 1,976 | 2,397 | 0.09% | +421 |
| Advanced Micro Dev(AMD) | 12,100 | 12,100 | 0 | 1,784 | 2,184 | 0.08% | +400 |
| Air Lease CL A | 41,500 | 41,500 | 0 | 1,741 | 2,135 | 0.08% | +394 |
| Verizon(VZ) | 90,641 | 90,641 | 0 | 3,417 | 3,803 | 0.14% | +386 |
| Stryker Corp(SYK) | 6,400 | 6,400 | 0 | 1,917 | 2,290 | 0.09% | +374 |
| Illinois Tool Works(ITW) | 58,473 | 58,473 | 0 | 15,316 | 15,690 | 0.58% | +374 |
| Chevron Corp(CVX) | 43,000 | 43,000 | 0 | 6,414 | 6,783 | 0.25% | +369 |
| ConocoPhilips(COP) | 31,500 | 31,500 | 0 | 3,656 | 4,009 | 0.15% | +353 |
| Boston Scientific(BSX) | 30,500 | 30,500 | 0 | 1,763 | 2,089 | 0.08% | +326 |
| Metlife Inc(MET) | 45,447 | 44,930 | -517 | 3,005 | 3,330 | 0.12% | +324 |
| Waste Management Inc(WM) | 9,300 | 9,300 | 0 | 1,666 | 1,982 | 0.07% | +317 |
| Danaher Corp(DHR) | 17,000 | 17,000 | 0 | 3,933 | 4,245 | 0.16% | +312 |
| Chubb Ltd COM | 9,120 | 9,120 | 0 | 2,061 | 2,363 | 0.09% | +302 |
| Emerson Electric(EMR) | 18,200 | 18,200 | 0 | 1,771 | 2,064 | 0.08% | +293 |
| Otis Worldwide Corp(OTIS) | 29,307 | 29,307 | 0 | 2,622 | 2,909 | 0.11% | +287 |
| Lam Research Corp(LRCX) | 1,500 | 1,500 | 0 | 1,175 | 1,457 | 0.05% | +282 |
| Graham Holdings Co(GHC) | 3,540 | 3,540 | 0 | 2,466 | 2,718 | 0.10% | +252 |
| General Motors(GM) | 25,000 | 25,000 | 0 | 898 | 1,134 | 0.04% | +236 |
| Vanguard Mid-Cap Growth ETF | 13,085 | 13,165 | +80 | 2,873 | 3,104 | 0.12% | +231 |
| Coca-Cola Co(KO) | 101,200 | 101,200 | 0 | 5,964 | 6,191 | 0.23% | +228 |
| American Intl Group | 21,788 | 21,788 | 0 | 1,476 | 1,703 | 0.06% | +227 |
| Shell PLC ADR(SHEL) | 178,178 | 178,178 | 0 | 11,724 | 11,945 | 0.44% | +221 |
| Aon PLC(AON) | 5,000 | 5,000 | 0 | 1,455 | 1,669 | 0.06% | +214 |
| Bristol-Myers Squibb(BMY) | 69,400 | 69,400 | 0 | 3,561 | 3,764 | 0.14% | +203 |
| Nextera Energy Inc(NEE) | 59,400 | 59,400 | 0 | 3,608 | 3,796 | 0.14% | +188 |
| Constellation Energy Group(CEG) | 2,733 | 2,733 | 0 | 319 | 505 | 0.02% | +186 |
| PTC Inc(PTC) | 12,976 | 12,976 | 0 | 2,270 | 2,452 | 0.09% | +181 |
| TJX Companies Inc(TJX) | 23,600 | 23,600 | 0 | 2,214 | 2,394 | 0.09% | +180 |
| Automatic Data Proc | 10,705 | 10,705 | 0 | 2,494 | 2,673 | 0.10% | +180 |
| Discover Financial | 9,600 | 9,600 | 0 | 1,079 | 1,258 | 0.05% | +179 |
| Abbott Labs | 49,435 | 49,435 | 0 | 5,441 | 5,619 | 0.21% | +177 |
| Corning Inc(GLW) | 67,750 | 67,750 | 0 | 2,063 | 2,233 | 0.08% | +170 |
| Elevance Health Inc(ELV) | 3,600 | 3,600 | 0 | 1,698 | 1,867 | 0.07% | +169 |
| Altria Group(MO) | 51,479 | 51,479 | 0 | 2,077 | 2,246 | 0.08% | +169 |
| Dell Technologies Inc(DELL) | 4,450 | 4,450 | 0 | 340 | 508 | 0.02% | +167 |
| Marsh McLennan(MRSH) | 10,000 | 10,000 | 0 | 1,895 | 2,060 | 0.08% | +165 |
| ResMed Inc(RMD) | 6,346 | 6,346 | 0 | 1,092 | 1,257 | 0.05% | +165 |
| Medtronic PLC(MDT) | 80,669 | 78,147 | -2,522 | 6,646 | 6,811 | 0.25% | +165 |
| TE Connectivity LTD(TEL) | 31,400 | 31,400 | 0 | 4,412 | 4,561 | 0.17% | +149 |
| GE Healthcare Technologies(GEHC) | 10,859 | 10,859 | 0 | 840 | 987 | 0.04% | +148 |