Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 19,463 | 19,868 | +405 | $7.3K | $8.4K | 3.20% | +$1.0K |
| NVIDIA Corporation(NVDA) | 5,733 | 6,545 | +812 | $2.8K | $5.9K | 2.27% | +$3.1K |
| Amazon.com, Inc.(AMZN) | 24,470 | 29,524 | +5,054 | $3.7K | $5.3K | 2.04% | +$1.6K |
| International Business Machines Corporation(IBM) | 21,339 | 27,768 | +6,429 | $3.5K | $5.3K | 2.03% | +$1.8K |
| Broadcom Inc.(AVGO) | 5,158 | 3,856 | -1,302 | $5.8K | $5.1K | 1.96% | -$646 |
| Apple Inc.(AAPL) | 26,886 | 28,565 | +1,679 | $5.2K | $4.9K | 1.88% | -$278 |
| JPMorgan Chase & Co.(JPM) | 22,631 | 23,521 | +890 | $3.9K | $4.7K | 1.80% | +$861 |
| AbbVie Inc.(ABBV) | 23,015 | 24,120 | +1,105 | $3.6K | $4.4K | 1.68% | +$825 |
| QUALCOMM Incorporated(QCOM) | 18,216 | 23,991 | +5,775 | $2.6K | $4.1K | 1.56% | +$1.4K |
| Exxon Mobil Corp | 38,542 | 33,154 | -5,388 | $3.9K | $3.9K | 1.48% | +$1 |
| Gilead Sciences, Inc.(GILD) | 45,689 | 51,078 | +5,389 | $3.7K | $3.7K | 1.43% | +$40 |
| The Home Depot, Inc.(HD) | 7,375 | 9,648 | +2,273 | $2.6K | $3.7K | 1.42% | +$1.1K |
| Alphabet Inc.CL A(GOOG) | 20,356 | 23,593 | +3,237 | $2.8K | $3.6K | 1.36% | +$717 |
| Phillips 66(PSX) | 20,050 | 21,731 | +1,681 | $2.7K | $3.5K | 1.36% | +$880 |
| Walmart Inc.(WMT) | 17,645 | 58,678 | +41,033 | $2.8K | $3.5K | 1.35% | +$749 |
| Meta Platforms, Inc.CL A(META) | 7,140 | 7,218 | +78 | $2.5K | $3.5K | 1.34% | +$978 |
| NetApp, Inc.(NTAP) | 20,423 | 32,804 | +12,381 | $1.8K | $3.4K | 1.32% | +$1.6K |
| Amgen Inc.(AMGN) | 11,790 | 12,079 | +289 | $3.4K | $3.4K | 1.32% | +$38 |
| Cardinal Health, Inc.(CAH) | 28,388 | 30,637 | +2,249 | $2.9K | $3.4K | 1.31% | +$566 |
| Alphabet Inc.CL C(GOOG) | 18,878 | 22,422 | +3,544 | $2.7K | $3.4K | 1.31% | +$754 |
| Valero Energy Corporation(VLO) | 17,325 | 18,275 | +950 | $2.3K | $3.1K | 1.19% | +$867 |
| Merck & Co., Inc.(MRK) | 19,562 | 22,977 | +3,415 | $2.1K | $3.0K | 1.16% | +$899 |
| AT&T Inc.(T) | 138,144 | 154,393 | +16,249 | $2.3K | $2.7K | 1.04% | +$399 |
| Caterpillar Inc.(CAT) | 5,797 | 7,136 | +1,339 | $1.7K | $2.6K | 1.00% | +$901 |
| Altria Group, Inc.(MO) | 51,043 | 59,447 | +8,404 | $2.1K | $2.6K | 0.99% | +$534 |
| Verizon Communications Inc.(VZ) | 63,425 | 61,786 | -1,639 | $2.4K | $2.6K | 0.99% | +$202 |
| Wells Fargo & Company(WFC) | 41,628 | 44,024 | +2,396 | $2.0K | $2.6K | 0.98% | +$503 |
| Bank America Corp | 61,947 | 66,207 | +4,260 | $2.1K | $2.5K | 0.96% | +$425 |
| Cisco Systems, Inc.(CSCO) | 63,993 | 46,267 | -17,726 | $3.2K | $2.3K | 0.88% | -$924 |
| Chevron Corporation(CVX) | 14,327 | 14,006 | -321 | $2.1K | $2.2K | 0.85% | +$72 |
| Bank New York Mellon Corp | 36,966 | 36,034 | -932 | $1.9K | $2.1K | 0.80% | +$152 |
| Applied Matls Inc | 1,765 | 8,780 | +7,015 | $286 | $1.8K | 0.69% | +$1.5K |
| FedEx Corporation(FDX) | 6,057 | 6,238 | +181 | $1.5K | $1.8K | 0.69% | +$276 |
| Synchrony Financial(SYF) | 27,989 | 40,749 | +12,760 | $1.1K | $1.8K | 0.67% | +$688 |
| Kimberly-Clark Corporation(KMB) | 13,450 | 13,336 | -114 | $1.6K | $1.7K | 0.66% | +$91 |
| RTX Corporation(RTX) | 0 | 17,605 | +17,605 | $0 | $1.7K | 0.66% | +$1.7K |
| Fastenal Company(FAST) | 0 | 22,120 | +22,120 | $0 | $1.7K | 0.65% | +$1.7K |
| Capital One Financial Corporation(COF) | 11,625 | 11,302 | -323 | $1.5K | $1.7K | 0.64% | +$159 |
| Accenture Plc IrelandCL A SHS CLASS A | 3,321 | 4,851 | +1,530 | $1.2K | $1.7K | 0.64% | +$516 |
| Eli Lilly and Company(LLY) | 1,554 | 2,156 | +602 | $906 | $1.7K | 0.64% | +$771 |
| Lockheed Martin Corporation(LMT) | 3,459 | 3,625 | +166 | $1.6K | $1.6K | 0.63% | +$81 |
| Southern Copper Corporation(SCCO) | 15,805 | 15,457 | -348 | $1.4K | $1.6K | 0.63% | +$287 |
| Fifth Third Bancorp(FITB) | 47,996 | 44,069 | -3,927 | $1.7K | $1.6K | 0.63% | -$15 |
| Citigroup Inc.(C) | 37,982 | 25,855 | -12,127 | $2.0K | $1.6K | 0.63% | -$319 |
| Vistra Corp.(VST) | 37,965 | 22,741 | -15,224 | $1.5K | $1.6K | 0.61% | +$122 |
| AppLovin CorporationCL A(APP) | 11,589 | 22,849 | +11,260 | $462 | $1.6K | 0.61% | +$1.1K |
| Simon Property Group, Inc.(SPG) | 8,349 | 9,882 | +1,533 | $1.2K | $1.5K | 0.59% | +$355 |
| The Coca-Cola Company(KO) | 29,256 | 25,246 | -4,010 | $1.7K | $1.5K | 0.59% | -$179 |
| Innovative Industrial Properties, Inc.(IIPR) | 12,431 | 14,822 | +2,391 | $1.3K | $1.5K | 0.59% | +$282 |
| Micron Technology, Inc.(MU) | 0 | 13,012 | +13,012 | $0 | $1.5K | 0.59% | +$1.5K |
| Garmin Ltd.SHS(GRMN) | 10,629 | 10,254 | -375 | $1.4K | $1.5K | 0.58% | +$160 |
| Morgan Stanley(MS) | 16,632 | 16,190 | -442 | $1.6K | $1.5K | 0.58% | -$27 |
| Spotify Technology S.A.SHS(SPOT) | 3,033 | 5,534 | +2,501 | $570 | $1.5K | 0.56% | +$890 |
| MetLife, Inc.(MET) | 16,774 | 19,638 | +2,864 | $1.1K | $1.5K | 0.56% | +$346 |
| Block H & R Inc | 29,788 | 29,528 | -260 | $1.4K | $1.4K | 0.56% | +$9 |
| Lyondellbasell Industries NSHS A SHS - A - | 14,373 | 13,899 | -474 | $1.4K | $1.4K | 0.54% | +$55 |
| Johnson & Johnson(JNJ) | 6,713 | 8,940 | +2,227 | $1.1K | $1.4K | 0.54% | +$362 |
| Berkshire Hathaway Inc DelCL B | 3,366 | 3,357 | -9 | $1.2K | $1.4K | 0.54% | +$211 |
| NewMarket Corporation(NEU) | 2,090 | 2,202 | +112 | $1.1K | $1.4K | 0.54% | +$257 |
| Arista Networks Inc | 2,896 | 4,802 | +1,906 | $682 | $1.4K | 0.53% | +$710 |
| Comcast Holdings ZONESCL A(CCZ) | 32,510 | 31,773 | -737 | $1.4K | $1.4K | 0.53% | -$49 |
| The PNC Financial Services Group, Inc.(PNC) | 1,373 | 8,518 | +7,145 | $213 | $1.4K | 0.53% | +$1.2K |
| Salesforce, Inc.(CRM) | 3,292 | 4,558 | +1,266 | $866 | $1.4K | 0.53% | +$507 |
| NiSource Inc.(NI) | 50,934 | 49,329 | -1,605 | $1.4K | $1.4K | 0.52% | +$12 |
| State Street Corporation(STT) | 0 | 17,100 | +17,100 | $0 | $1.3K | 0.51% | +$1.3K |
| Tyson Foods, Inc.CL A(TSN) | 0 | 21,567 | +21,567 | $0 | $1.3K | 0.49% | +$1.3K |
| STAG Industrial, Inc.(STAG) | 30,410 | 32,749 | +2,339 | $1.2K | $1.3K | 0.48% | +$65 |
| Nutanix, Inc.CL A(NTNX) | 13,025 | 20,059 | +7,034 | $621 | $1.2K | 0.47% | +$617 |
| The Procter & Gamble Company(PG) | 5,996 | 7,517 | +1,521 | $879 | $1.2K | 0.47% | +$341 |
| Gaming and Leisure Properties, Inc.(GLPI) | 20,259 | 26,450 | +6,191 | $1.0K | $1.2K | 0.47% | +$219 |
| 3M Company(MMM) | 11,946 | 11,484 | -462 | $1.3K | $1.2K | 0.47% | -$88 |
| Netflix, Inc.(NFLX) | 755 | 2,003 | +1,248 | $368 | $1.2K | 0.47% | +$848 |
| Edison International(EIX) | 17,702 | 16,822 | -880 | $1.3K | $1.2K | 0.46% | -$76 |
| Unum Group(UNM) | 22,837 | 22,129 | -708 | $1.0K | $1.2K | 0.45% | +$154 |
| CME Group Inc.(CME) | 5,433 | 5,290 | -143 | $1.1K | $1.1K | 0.44% | -$5 |
| Lennar CorporationCL A(LEN) | 0 | 6,483 | +6,483 | $0 | $1.1K | 0.43% | +$1.1K |
| Cencora Inc | 2,692 | 4,435 | +1,743 | $553 | $1.1K | 0.41% | +$525 |
| Marathon Petroleum Corporation(MPC) | 3,783 | 5,312 | +1,529 | $561 | $1.1K | 0.41% | +$509 |
| PayPal Holdings, Inc.(PYPL) | 0 | 15,908 | +15,908 | $0 | $1.1K | 0.41% | +$1.1K |
| UnitedHealth Group Incorporated(UNH) | 2,521 | 2,102 | -419 | $1.3K | $1.0K | 0.40% | -$287 |
| CABCO Trust for JC Penney Debentures(PFH) | 9,241 | 8,790 | -451 | $958 | $1.0K | 0.40% | +$74 |
| Everpure, Inc.CL A(P) | 0 | 19,390 | +19,390 | $0 | $1.0K | 0.39% | +$1.0K |
| CVR Energy, Inc.(CVI) | 0 | 28,243 | +28,243 | $0 | $1.0K | 0.39% | +$1.0K |
| Public Storage(PSA) | 3,541 | 3,465 | -76 | $1.1K | $1.0K | 0.39% | -$75 |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 1,618 | 3,082 | +1,464 | $413 | $988 | 0.38% | +$575 |
| McKesson Corporation(MCK) | 1,315 | 1,736 | +421 | $609 | $932 | 0.36% | +$323 |
| Allete Inc | 19,580 | 15,586 | -3,994 | $1.2K | $930 | 0.36% | -$268 |
| MARA Holdings, Inc.(MARA) | 0 | 41,050 | +41,050 | $0 | $927 | 0.36% | +$927 |
| Palantir Technologies Inc.CL A(PLTR) | 23,078 | 40,081 | +17,003 | $396 | $922 | 0.35% | +$526 |
| The Cigna Group(CI) | 1,825 | 2,498 | +673 | $547 | $907 | 0.35% | +$360 |
| Bristol-Myers Squibb Company(BMY) | 10,198 | 16,614 | +6,416 | $523 | $901 | 0.35% | +$378 |
| Black Hills Corp | 0 | 16,313 | +16,313 | $0 | $891 | 0.34% | +$891 |
| United Parcel Service, Inc.CL B(UPS) | 1,467 | 5,987 | +4,520 | $231 | $890 | 0.34% | +$659 |
| Travel + Leisure Co.(TNL) | 0 | 18,097 | +18,097 | $0 | $886 | 0.34% | +$886 |
| Rayonier Inc.(RYN) | 0 | 26,482 | +26,482 | $0 | $880 | 0.34% | +$880 |
| TD SYNNEX Corporation(SNX) | 0 | 7,730 | +7,730 | $0 | $874 | 0.33% | +$874 |
| Uber Technologies, Inc.(UBER) | 4,240 | 11,333 | +7,093 | $261 | $873 | 0.33% | +$612 |
| Costco Wholesale Corporation(COST) | 1,245 | 1,187 | -58 | $822 | $869 | 0.33% | +$47 |
| Cadence Design Systems, Inc.(CDNS) | 2,801 | 2,786 | -15 | $763 | $867 | 0.33% | +$104 |
| Philip Morris International Inc.(PM) | 9,234 | 8,981 | -253 | $869 | $823 | 0.32% | -$46 |