Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 154,176 | 141,557 | -12,619 | $76.4K | $127.9K | 7.36% | +$51.6K |
| Apple Inc.(AAPL) | 494,489 | 490,967 | -3,522 | $95.2K | $84.2K | 4.85% | -$11.0K |
| Microsoft Corporation(MSFT) | 184,538 | 182,996 | -1,542 | $69.4K | $77.0K | 4.43% | +$7.6K |
| Mastercard Incorporated(MA) | 144,635 | 142,372 | -2,263 | $61.7K | $68.6K | 3.95% | +$6.9K |
| Novo Nordisk A/SADR(NVO) | 449,106 | 448,673 | -433 | $46.5K | $57.6K | 3.32% | +$11.2K |
| Rockwell Automation, Inc.(ROK) | 191,793 | 196,471 | +4,678 | $59.5K | $57.2K | 3.30% | -$2.3K |
| Carrier Global Corporation(CARR) | 936,445 | 947,097 | +10,652 | $53.8K | $55.1K | 3.17% | +$1.3K |
| Danaher Corporation(DHR) | 217,218 | 219,535 | +2,317 | $50.3K | $54.8K | 3.16% | +$4.6K |
| Analog Devices, Inc.(ADI) | 271,142 | 260,693 | -10,449 | $53.8K | $51.6K | 2.97% | -$2.3K |
| Canadian National Railway Company(CNI) | 362,934 | 355,732 | -7,202 | $45.6K | $46.9K | 2.70% | +$1.3K |
| Abbott Laboratories | 385,965 | 396,178 | +10,213 | $42.5K | $45.0K | 2.59% | +$2.5K |
| Xylem Inc.(XYL) | 334,108 | 339,254 | +5,146 | $38.2K | $43.8K | 2.52% | +$5.6K |
| Aptargroup Inc. | 290,051 | 296,391 | +6,340 | $35.9K | $42.6K | 2.46% | +$6.8K |
| Alphabet Inc.CL A(GOOG) | 269,737 | 258,303 | -11,434 | $37.7K | $39.0K | 2.24% | +$1.3K |
| Stryker Corporation(SYK) | 107,521 | 106,832 | -689 | $32.2K | $38.2K | 2.20% | +$6.0K |
| T-Mobile US, Inc.(TMUS) | 228,290 | 227,233 | -1,057 | $36.6K | $37.1K | 2.14% | +$487 |
| Amphenol CorporationCL A | 272,386 | 292,075 | +19,689 | $27.0K | $33.7K | 1.94% | +$6.7K |
| Automatic Data Processing, Inc. | 135,693 | 132,949 | -2,744 | $31.6K | $33.2K | 1.91% | +$1.6K |
| The TJX Companies, Inc.(TJX) | 310,703 | 319,485 | +8,782 | $29.1K | $32.4K | 1.87% | +$3.3K |
| NIKE, Inc.CL B(NKE) | 340,610 | 330,462 | -10,148 | $37.0K | $31.1K | 1.79% | -$5.9K |
| Becton, Dickinson and Company(BDX) | 113,262 | 118,470 | +5,208 | $27.6K | $29.3K | 1.69% | +$1.7K |
| Amazon.com, Inc.(AMZN) | 160,565 | 159,880 | -685 | $24.4K | $28.8K | 1.66% | +$4.4K |
| Alphabet Inc.CL C(GOOG) | 185,806 | 183,036 | -2,770 | $26.2K | $27.9K | 1.60% | +$1.7K |
| Waste Management, Inc.(WM) | 128,196 | 130,258 | +2,062 | $23.0K | $27.8K | 1.60% | +$4.8K |
| The New York Times CompanyCL A(NYT) | 592,453 | 590,096 | -2,357 | $29.0K | $25.5K | 1.47% | -$3.5K |
| The Procter & Gamble Company(PG) | 155,102 | 153,915 | -1,187 | $22.7K | $25.0K | 1.44% | +$2.2K |
| Veralto Corporation(VLTO) | 193,547 | 250,872 | +57,325 | $15.9K | $22.2K | 1.28% | +$6.3K |
| Crown Holdings, Inc.(CCK) | 239,041 | 276,472 | +37,431 | $22.0K | $21.9K | 1.26% | -$99 |
| Vertiv Holdings CoCL A(VRT) | 164,004 | 245,912 | +81,908 | $7.9K | $20.1K | 1.16% | +$12.2K |
| The Home Depot, Inc.(HD) | 51,646 | 52,227 | +581 | $17.9K | $20.0K | 1.15% | +$2.1K |
| International Business Machines Corporation(IBM) | 94,929 | 102,610 | +7,681 | $15.5K | $19.6K | 1.13% | +$4.1K |
| Medtronic plc(MDT) | 214,097 | 224,500 | +10,403 | $17.6K | $19.6K | 1.13% | +$1.9K |
| Tesla, Inc.(TSLA) | 101,938 | 107,025 | +5,087 | $25.3K | $18.8K | 1.08% | -$6.5K |
| CVS Health Corporation(CVS) | 258,436 | 220,406 | -38,030 | $20.4K | $17.6K | 1.01% | -$2.8K |
| Alcon Inc.(ALC) | 118,791 | 201,812 | +83,021 | $9.3K | $16.8K | 0.97% | +$7.5K |
| Aptiv PLCSHS(APTV) | 179,744 | 204,246 | +24,502 | $16.1K | $16.3K | 0.94% | +$142 |
| Teradyne, Inc.(TER) | 138,075 | 139,416 | +1,341 | $15.0K | $15.7K | 0.91% | +$747 |
| Johnson & Johnson(JNJ) | 96,027 | 94,190 | -1,837 | $15.1K | $14.9K | 0.86% | -$151 |
| McCormick & Company, IncorporatedCOM NON VTG(MKC) | 30,418 | 189,412 | +158,994 | $2.1K | $14.5K | 0.84% | +$12.5K |
| Advanced Micro Devices, Inc.(AMD) | 77,357 | 75,347 | -2,010 | $11.4K | $13.6K | 0.78% | +$2.2K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 16,141 | 30,601 | +14,460 | $6.6K | $12.8K | 0.74% | +$6.2K |
| Cloudflare, Inc.CL A(NET) | 96,555 | 128,754 | +32,199 | $8.0K | $12.5K | 0.72% | +$4.4K |
| Novartis AGADR(NVS) | 125,105 | 121,220 | -3,885 | $12.6K | $11.7K | 0.68% | -$906 |
| ASML Holding N.V.N Y REGISTRY SHS N Y REGISTRY SHS | 11,180 | 11,326 | +146 | $8.5K | $11.0K | 0.63% | +$2.5K |
| Costco Wholesale Corporation(COST) | 11,215 | 11,048 | -167 | $7.4K | $8.1K | 0.47% | +$691 |
| Perrigo Company plcSHS(PRGO) | 219,867 | 239,390 | +19,523 | $7.1K | $7.7K | 0.44% | +$631 |
| Eli Lilly and Company(LLY) | 10,307 | 9,140 | -1,167 | $6.0K | $7.1K | 0.41% | +$1.1K |
| Illumina, Inc.(ILMN) | 51,340 | 51,239 | -101 | $7.1K | $7.0K | 0.41% | -$112 |
| AbbVie Inc.(ABBV) | 40,897 | 37,451 | -3,446 | $6.3K | $6.8K | 0.39% | +$482 |
| CRISPR Therapeutics AGNAMEN AKT(CRSP) | 92,048 | 96,979 | +4,931 | $5.8K | $6.6K | 0.38% | +$849 |
| Uber Technologies, Inc.(UBER) | 72,502 | 81,292 | +8,790 | $4.5K | $6.3K | 0.36% | +$1.8K |
| Enphase Energy, Inc.(ENPH) | 47,093 | 49,679 | +2,586 | $6.2K | $6.0K | 0.35% | -$212 |
| Fiserv, Inc.(FISV) | 36,522 | 37,412 | +890 | $4.9K | $6.0K | 0.34% | +$1.1K |
| Thermo Fisher Scientific Inc.(TMO) | 10,449 | 10,278 | -171 | $5.5K | $6.0K | 0.34% | +$428 |
| Unilever PLCADR(UL) | 243,814 | 117,586 | -126,228 | $11.8K | $5.9K | 0.34% | -$5.9K |
| Visa Inc.CL A(V) | 19,505 | 17,367 | -2,138 | $5.1K | $4.8K | 0.28% | -$231 |
| PepsiCo, Inc.(PEP) | 27,367 | 27,097 | -270 | $4.6K | $4.7K | 0.27% | +$95 |
| Berkshire Hathaway Inc.CL B | 11,045 | 11,106 | +61 | $3.9K | $4.7K | 0.27% | +$732 |
| Interface, Inc.(TILE) | 265,458 | 268,240 | +2,782 | $3.4K | $4.5K | 0.26% | +$1.2K |
| The Descartes Systems Group Inc.(DSGX) | 42,634 | 43,534 | +900 | $3.6K | $4.0K | 0.23% | +$401 |
| Merck & Co., Inc.(MRK) | 43,685 | 27,990 | -15,695 | $4.8K | $3.7K | 0.21% | -$1.1K |
| Church & Dwight Co., Inc.(CHD) | 35,234 | 35,359 | +125 | $3.3K | $3.7K | 0.21% | +$357 |
| McDonald's Corporation(MCD) | 12,740 | 12,624 | -116 | $3.8K | $3.6K | 0.20% | -$218 |
| Union Pacific Corporation(UNP) | 15,182 | 14,192 | -990 | $3.7K | $3.5K | 0.20% | -$238 |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 7,184 | 6,644 | -540 | $3.4K | $3.5K | 0.20% | +$61 |
| Veeva Systems Inc.CL A(VEEV) | 25,738 | 14,694 | -11,044 | $5.0K | $3.4K | 0.20% | -$1.6K |
| Starbucks Corporation(SBUX) | 67,032 | 35,940 | -31,092 | $6.4K | $3.3K | 0.19% | -$3.2K |
| Oracle Corporation(ORCL) | 26,264 | 25,903 | -361 | $2.8K | $3.3K | 0.19% | +$485 |
| Vanguard Index Funds GROWTH ETFGROWTH ETF | 8,276 | 8,238 | -38 | $2.6K | $2.8K | 0.16% | +$263 |
| Amgen Inc.(AMGN) | 9,074 | 8,964 | -110 | $2.6K | $2.5K | 0.15% | -$64 |
| Equifax Inc.(EFX) | 9,012 | 8,612 | -400 | $2.2K | $2.3K | 0.13% | +$75 |
| MarketAxess Holdings Inc.(MKTX) | 20,041 | 10,360 | -9,681 | $5.9K | $2.3K | 0.13% | -$3.6K |
| Vanguard Specialized Funds DIV APP ETFDIV APP ETF | 12,474 | 12,223 | -251 | $2.1K | $2.2K | 0.13% | +$106 |
| NXP Semiconductors NV COM | 8,380 | 8,331 | -49 | $1.9K | $2.1K | 0.12% | +$140 |
| Tyler Technologies, Inc.(TYL) | 4,933 | 4,828 | -105 | $2.1K | $2.1K | 0.12% | -$11 |
| Honeywell International Inc.(HON) | 9,700 | 9,246 | -454 | $2.0K | $1.9K | 0.11% | -$136 |
| Applied Materials Inc. | 9,438 | 8,532 | -906 | $1.5K | $1.8K | 0.10% | +$230 |
| The Walt Disney Company(DIS) | 13,796 | 13,006 | -790 | $1.2K | $1.6K | 0.09% | +$346 |
| iShare Trust CORE S&P MCP ETFCORE S P MCP ETF | 5,062 | 25,400 | +20,338 | $1.4K | $1.5K | 0.09% | +$140 |
| S&P Global Inc.(SPGI) | 3,435 | 3,430 | -5 | $1.5K | $1.5K | 0.08% | -$53 |
| Moderna, Inc.(MRNA) | 13,963 | 13,052 | -911 | $1.4K | $1.4K | 0.08% | +$2 |
| NextEra Energy, Inc.(NEE) | 22,565 | 21,384 | -1,181 | $1.4K | $1.4K | 0.08% | -$4 |
| CSX Corporation(CSX) | 38,060 | 36,641 | -1,419 | $1.3K | $1.4K | 0.08% | +$39 |
| Broadcom Inc.(AVGO) | 1,116 | 1,024 | -92 | $1.2K | $1.4K | 0.08% | +$112 |
| SoFi Technologies, Inc.(SOFI) | 147,808 | 183,743 | +35,935 | $1.5K | $1.3K | 0.08% | -$129 |
| iShare Trust RUS MD CP GR ETFRUS MD CP GR ETF | 11,738 | 11,350 | -388 | $1.2K | $1.3K | 0.07% | +$70 |
| Intuitive Surgical, Inc.(ISRG) | 2,901 | 2,961 | +60 | $979 | $1.2K | 0.07% | +$203 |
| DexCom, Inc.(DXCM) | 11,595 | 8,495 | -3,100 | $1.4K | $1.2K | 0.07% | -$260 |
| Cisco Systems, Inc.(CSCO) | 24,607 | 23,180 | -1,427 | $1.2K | $1.2K | 0.07% | -$86 |
| RELX PLCADR(RELX) | 0 | 26,415 | +26,415 | $0 | $1.1K | 0.07% | +$1.1K |
| MercadoLibre, Inc.(MELI) | 701 | 741 | +40 | $1.1K | $1.1K | 0.06% | +$19 |
| Bristol-Myers Squibb Company(BMY) | 23,094 | 19,845 | -3,249 | $1.2K | $1.1K | 0.06% | -$108 |
| JPMorgan Chase & Co.(JPM) | 5,054 | 5,272 | +218 | $860 | $1.1K | 0.06% | +$196 |
| Zoetis Inc.CL A(ZTS) | 5,944 | 6,073 | +129 | $1.2K | $1.0K | 0.06% | -$145 |
| Mettler-Toledo International Inc.(MTD) | 841 | 756 | -85 | $1.0K | $1.0K | 0.06% | -$13 |
| Norfolk Southern Corporation(NSC) | 3,821 | 3,822 | +1 | $903 | $974 | 0.06% | +$71 |
| Ormat Technologies, Inc.(ORA) | 19,161 | 14,686 | -4,475 | $1.5K | $973 | 0.06% | -$479 |
| Deere & Company(DE) | 2,946 | 2,169 | -777 | $1.2K | $891 | 0.05% | -$287 |
| General Mills, Inc.(GIS) | 12,470 | 12,730 | +260 | $812 | $891 | 0.05% | +$79 |
| IDEXX Laboratories, Inc.(IDXX) | 1,660 | 1,650 | -10 | $921 | $891 | 0.05% | -$30 |