Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 5,046,743 | 4,982,872 | -63,871 | $2.12B | $2.23B | 7.11% | +$103.83M |
| NVIDIA Corporation(NVDA) | 1,808,679 | 17,396,590 | +15,587,911 | $1.63B | $2.15B | 6.86% | +$514.92M |
| Apple Inc.(AAPL) | 9,911,559 | 9,729,510 | -182,049 | $1.70B | $2.05B | 6.54% | +$349.60M |
| Amazon.com, Inc.(AMZN) | 6,229,814 | 6,195,852 | -33,962 | $1.12B | $1.20B | 3.82% | +$73.61M |
| Alphabet Inc.CL A(GOOG) | 4,171,892 | 4,097,091 | -74,801 | $629.66M | $746.29M | 2.38% | +$116.62M |
| Alphabet Inc.CL C(GOOG) | 3,771,279 | 3,699,591 | -71,688 | $574.21M | $678.58M | 2.16% | +$104.36M |
| Meta Platforms, Inc.CL A(META) | 1,224,230 | 1,201,729 | -22,501 | $594.46M | $605.94M | 1.93% | +$11.47M |
| Berkshire Hathaway Inc DelCL B | 1,466,542 | 1,444,473 | -22,069 | $616.71M | $587.61M | 1.87% | -$29.10M |
| JPMorgan Chase & Co.(JPM) | 2,342,481 | 2,294,944 | -47,537 | $469.20M | $464.18M | 1.48% | -$5.02M |
| Eli Lilly and Company(LLY) | 447,984 | 441,882 | -6,102 | $348.51M | $400.07M | 1.28% | +$51.56M |
| Broadcom Inc.(AVGO) | 244,534 | 243,244 | -1,290 | $324.11M | $390.54M | 1.25% | +$66.43M |
| Visa Inc.CL A(V) | 1,526,322 | 1,487,006 | -39,316 | $425.97M | $390.29M | 1.25% | -$35.67M |
| Costco Wholesale Corporation(COST) | 434,337 | 429,619 | -4,718 | $318.21M | $365.17M | 1.17% | +$46.96M |
| UnitedHealth Group Incorporated(UNH) | 698,807 | 677,850 | -20,957 | $345.70M | $345.20M | 1.10% | -$498.4K |
| Tesla, Inc.(TSLA) | 1,542,543 | 1,521,362 | -21,181 | $271.16M | $301.05M | 0.96% | +$29.88M |
| Exxon Mobil Corp | 2,319,305 | 2,565,770 | +246,465 | $269.60M | $295.37M | 0.94% | +$25.78M |
| Regeneron Pharmaceuticals, Inc.(REGN) | 242,380 | 241,754 | -626 | $233.29M | $254.09M | 0.81% | +$20.80M |
| The Goldman Sachs Group, Inc.(GS) | 525,553 | 515,029 | -10,524 | $219.52M | $232.96M | 0.74% | +$13.44M |
| The Procter & Gamble Company(PG) | 1,357,041 | 1,354,761 | -2,280 | $220.18M | $223.43M | 0.71% | +$3.25M |
| Johnson & Johnson(JNJ) | 1,776,669 | 1,501,799 | -274,870 | $281.05M | $219.50M | 0.70% | -$61.55M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 443,825 | 453,429 | +9,604 | $185.52M | $212.53M | 0.68% | +$27.01M |
| PepsiCo, Inc.(PEP) | 1,151,585 | 1,258,027 | +106,442 | $201.54M | $207.49M | 0.66% | +$5.95M |
| Mastercard IncorporatedCL A(MA) | 477,914 | 469,031 | -8,883 | $230.15M | $206.92M | 0.66% | -$23.23M |
| Cadence Design Systems, Inc.(CDNS) | 653,195 | 638,792 | -14,403 | $203.33M | $196.59M | 0.63% | -$6.74M |
| The Home Depot, Inc.(HD) | 563,341 | 552,710 | -10,631 | $216.10M | $190.26M | 0.61% | -$25.83M |
| Accenture Plc IrelandCL A SHS CLASS A | 685,259 | 611,528 | -73,731 | $237.52M | $185.54M | 0.59% | -$51.97M |
| Verizon Communications Inc.(VZ) | 4,527,020 | 4,467,070 | -59,950 | $189.95M | $184.22M | 0.59% | -$5.73M |
| Intuitive Surgical, Inc.(ISRG) | 408,190 | 406,957 | -1,233 | $162.90M | $181.03M | 0.58% | +$18.13M |
| Merck & Co., Inc.(MRK) | 1,456,998 | 1,435,154 | -21,844 | $192.25M | $177.67M | 0.57% | -$14.58M |
| AbbVie Inc.(ABBV) | 1,011,482 | 997,199 | -14,283 | $184.19M | $171.04M | 0.55% | -$13.15M |
| Netflix, Inc.(NFLX) | 242,501 | 238,056 | -4,445 | $147.28M | $160.66M | 0.51% | +$13.38M |
| Walmart Inc.(WMT) | 2,391,072 | 2,352,122 | -38,950 | $143.87M | $159.26M | 0.51% | +$15.39M |
| NextEra Energy, Inc.(NEE) | 2,235,978 | 2,202,393 | -33,585 | $142.90M | $155.95M | 0.50% | +$13.05M |
| The Walt Disney Company(DIS) | 1,642,461 | 1,561,150 | -81,311 | $200.97M | $155.01M | 0.49% | -$45.96M |
| The TJX Companies, Inc.(TJX) | 1,465,430 | 1,400,293 | -65,137 | $148.62M | $154.17M | 0.49% | +$5.55M |
| Bank America Corp | 3,909,744 | 3,809,843 | -99,901 | $148.26M | $151.52M | 0.48% | +$3.26M |
| Chevron Corporation(CVX) | 977,876 | 953,009 | -24,867 | $154.25M | $149.07M | 0.48% | -$5.18M |
| Kadant Inc.(KAI) | 499,080 | 491,843 | -7,237 | $163.75M | $144.49M | 0.46% | -$19.25M |
| Advanced Micro Devices, Inc.(AMD) | 895,953 | 883,662 | -12,291 | $161.71M | $143.34M | 0.46% | -$18.37M |
| Impinj, Inc.(PI) | 1,024,345 | 913,210 | -111,135 | $131.54M | $143.16M | 0.46% | +$11.63M |
| The Coca-Cola Company(KO) | 2,261,853 | 2,223,689 | -38,164 | $138.38M | $141.54M | 0.45% | +$3.16M |
| Adobe Inc.(ADBE) | 260,244 | 253,794 | -6,450 | $131.32M | $140.99M | 0.45% | +$9.67M |
| Salesforce, Inc.(CRM) | 537,983 | 532,120 | -5,863 | $162.03M | $136.81M | 0.44% | -$25.22M |
| EOG Resources, Inc.(EOG) | 1,006,651 | 1,085,932 | +79,281 | $128.69M | $136.69M | 0.44% | +$8.00M |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 134,598 | 131,999 | -2,599 | $130.62M | $135.00M | 0.43% | +$4.38M |
| Shell plcADS(SHEL) | 1,834,891 | 1,840,690 | +5,799 | $123.01M | $132.86M | 0.42% | +$9.85M |
| Oracle Corporation(ORCL) | 911,733 | 897,332 | -14,401 | $114.52M | $126.70M | 0.40% | +$12.18M |
| QUALCOMM Incorporated(QCOM) | 620,074 | 612,773 | -7,301 | $104.98M | $122.05M | 0.39% | +$17.07M |
| Novartis AGADR(NVS) | 845,001 | 1,112,491 | +267,490 | $81.74M | $118.44M | 0.38% | +$36.70M |
| SLB N.V.(SLB) | 2,688,905 | 2,488,154 | -200,751 | $147.38M | $117.39M | 0.37% | -$29.99M |
| Thermo Fisher Scientific Inc.(TMO) | 215,845 | 209,875 | -5,970 | $125.45M | $116.06M | 0.37% | -$9.39M |
| Linde plcSHS(LIN) | 269,387 | 263,375 | -6,012 | $125.08M | $115.57M | 0.37% | -$9.51M |
| Wells Fargo & Company(WFC) | 1,999,831 | 1,910,026 | -89,805 | $115.91M | $113.44M | 0.36% | -$2.47M |
| Applied Matls Inc | 487,629 | 475,656 | -11,973 | $100.56M | $112.25M | 0.36% | +$11.69M |
| Cisco Systems, Inc.(CSCO) | 2,345,971 | 2,319,840 | -26,131 | $117.09M | $110.22M | 0.35% | -$6.87M |
| Roper Technologies, Inc.(ROP) | 205,694 | 191,114 | -14,580 | $115.36M | $107.72M | 0.34% | -$7.64M |
| Danaher Corporation(DHR) | 423,416 | 417,022 | -6,394 | $105.74M | $104.19M | 0.33% | -$1.54M |
| McDonald's Corporation(MCD) | 417,583 | 408,235 | -9,348 | $117.74M | $104.03M | 0.33% | -$13.70M |
| Abbott Labs | 997,208 | 984,178 | -13,030 | $113.34M | $102.27M | 0.33% | -$11.08M |
| Intuit Inc.(INTU) | 155,625 | 153,214 | -2,411 | $101.16M | $100.69M | 0.32% | -$462.5K |
| American Express Company(AXP) | 411,119 | 426,325 | +15,206 | $93.61M | $98.72M | 0.31% | +$5.11M |
| Texas Instruments Incorporated(TXN) | 507,671 | 501,260 | -6,411 | $88.44M | $97.51M | 0.31% | +$9.07M |
| GE Aerospace(GE) | 610,902 | 605,873 | -5,029 | $107.23M | $96.32M | 0.31% | -$10.92M |
| Cognex Corporation(CGNX) | 1,576,558 | 2,056,701 | +480,143 | $66.88M | $96.17M | 0.31% | +$29.29M |
| American Elec Pwr Co Inc | 1,078,125 | 1,085,718 | +7,593 | $92.83M | $95.26M | 0.30% | +$2.43M |
| Amgen Inc.(AMGN) | 304,013 | 298,426 | -5,587 | $86.44M | $93.24M | 0.30% | +$6.81M |
| Caterpillar Inc.(CAT) | 288,674 | 273,784 | -14,890 | $105.78M | $91.20M | 0.29% | -$14.58M |
| International Business Machines Corporation(IBM) | 527,548 | 521,866 | -5,682 | $100.74M | $90.26M | 0.29% | -$10.48M |
| Lockheed Martin Corporation(LMT) | 194,891 | 189,473 | -5,418 | $88.65M | $88.50M | 0.28% | -$147.2K |
| Pfizer Inc.(PFE) | 3,193,654 | 3,157,550 | -36,104 | $88.62M | $88.35M | 0.28% | -$275.6K |
| ServiceNow, Inc.(NOW) | 113,703 | 111,976 | -1,727 | $86.69M | $88.09M | 0.28% | +$1.40M |
| Philip Morris International Inc.(PM) | 863,481 | 852,571 | -10,910 | $79.11M | $86.39M | 0.28% | +$7.28M |
| Comcast Holdings ZONESCL A(CCZ) | 2,212,618 | 2,154,465 | -58,153 | $95.92M | $84.37M | 0.27% | -$11.55M |
| Uber Technologies, Inc.(UBER) | 1,139,486 | 1,141,012 | +1,526 | $87.73M | $82.93M | 0.26% | -$4.80M |
| Micron Technology, Inc.(MU) | 616,761 | 610,076 | -6,685 | $72.71M | $80.24M | 0.26% | +$7.53M |
| Ecolab Inc.(ECL) | 337,220 | 336,749 | -471 | $77.86M | $80.15M | 0.26% | +$2.28M |
| MSCI Inc.(MSCI) | 142,156 | 163,064 | +20,908 | $79.67M | $78.56M | 0.25% | -$1.12M |
| S&P Global Inc.(SPGI) | 178,215 | 175,096 | -3,119 | $75.82M | $78.09M | 0.25% | +$2.27M |
| ConocoPhillips(COP) | 689,887 | 681,986 | -7,901 | $87.81M | $78.01M | 0.25% | -$9.80M |
| Union Pacific Corporation(UNP) | 347,608 | 342,963 | -4,645 | $85.49M | $77.60M | 0.25% | -$7.89M |
| Honeywell International Inc.(HON) | 370,401 | 360,690 | -9,711 | $76.02M | $77.02M | 0.25% | +$996.9K |
| Lam Research Corporation(LRCX) | 73,483 | 72,267 | -1,216 | $71.39M | $76.95M | 0.25% | +$5.56M |
| AT&T Inc.(T) | 3,984,061 | 3,939,940 | -44,121 | $70.12M | $75.29M | 0.24% | +$5.17M |
| Franco-Nevada Corporation(FNV) | 614,869 | 626,753 | +11,884 | $73.27M | $74.28M | 0.24% | +$1.01M |
| Booking Holdings Inc.(BKNG) | 19,495 | 18,698 | -797 | $70.73M | $74.07M | 0.24% | +$3.35M |
| RTX Corporation(RTX) | 746,377 | 737,636 | -8,741 | $72.79M | $74.05M | 0.24% | +$1.26M |
| Intel Corporation(INTC) | 2,379,873 | 2,360,450 | -19,423 | $105.12M | $73.10M | 0.23% | -$32.02M |
| Ishares TrCORE S P500 ETF | 151,228 | 133,301 | -17,927 | $79.51M | $72.95M | 0.23% | -$6.56M |
| iShares Gold TrustISHARES NEW(IAU) | 1,679,054 | 1,635,479 | -43,575 | $70.54M | $71.85M | 0.23% | +$1.31M |
| NIKE, Inc.CL B(NKE) | 1,051,992 | 922,545 | -129,447 | $98.87M | $69.53M | 0.22% | -$29.33M |
| Lowe's Companies, Inc.(LOW) | 321,870 | 315,292 | -6,578 | $81.99M | $69.51M | 0.22% | -$12.48M |
| Elevance Health, Inc.(ELV) | 130,776 | 127,545 | -3,231 | $67.81M | $69.11M | 0.22% | +$1.30M |
| Eaton Corporation plcSHS(ETN) | 221,526 | 218,743 | -2,783 | $69.27M | $68.59M | 0.22% | -$679.9K |
| Morgan Stanley(MS) | 698,226 | 687,725 | -10,501 | $65.74M | $66.84M | 0.21% | +$1.10M |
| Citigroup Inc.(C) | 1,061,676 | 1,049,354 | -12,322 | $67.14M | $66.59M | 0.21% | -$548.4K |
| The Progressive Corporation(PGR) | 324,313 | 319,984 | -4,329 | $67.07M | $66.46M | 0.21% | -$610.5K |
| Stryker Corporation(SYK) | 196,555 | 194,157 | -2,398 | $70.34M | $66.06M | 0.21% | -$4.28M |
| Mitsubishi UFJ Financial Group, Inc.ADS(MUFG) | 5,661,392 | 5,879,191 | +217,799 | $57.92M | $63.50M | 0.20% | +$5.58M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 116,893 | 116,041 | -852 | $61.14M | $63.15M | 0.20% | +$2.01M |
| BlackRock, Inc.(BLK) | 80,666 | 79,371 | -1,295 | $67.25M | $62.49M | 0.20% | -$4.76M |