Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 5,281,981 | 4,998,720 | -283,261 | $1.99B | $2.11B | 4.82% | +$119.11M |
| NVIDIA Corporation(NVDA) | 1,979,003 | 1,785,777 | -193,226 | $980.04M | $1.61B | 3.70% | +$633.53M |
| Apple Inc.(AAPL) | 10,272,999 | 9,293,222 | -979,777 | $1.98B | $1.59B | 3.65% | -$386.40M |
| Amazon.com, Inc.(AMZN) | 7,443,336 | 7,041,916 | -401,420 | $1.13B | $1.27B | 2.91% | +$139.65M |
| Meta Platforms, Inc.(META) | 216,859 | 1,610,306 | +1,393,447 | $76.76M | $781.93M | 1.79% | +$705.17M |
| Alphabet Inc.(GOOG) | 411,584 | 4,035,353 | +3,623,769 | $57.49M | $609.06M | 1.40% | +$551.56M |
| Alphabet Inc.(GOOG) | 448,312 | 3,195,096 | +2,746,784 | $63.21M | $486.49M | 1.11% | +$423.28M |
| NextEra Energy, Inc.(NEE) | 7,530,812 | 7,506,817 | -23,995 | $457.42M | $476.36M | 1.09% | +$18.94M |
| Eli Lilly and Company(LLY) | 545,121 | 516,769 | -28,352 | $317.78M | $401.50M | 0.92% | +$83.72M |
| Broadcom Inc.(AVGO) | 316,036 | 286,700 | -29,336 | $352.81M | $380.59M | 0.87% | +$27.78M |
| JPMorgan Chase & Co.(JPM) | 1,773,848 | 1,743,392 | -30,456 | $301.74M | $348.89M | 0.80% | +$47.15M |
| Mastercard Incorporated(MA) | 113,647 | 702,575 | +588,928 | $48.47M | $338.34M | 0.78% | +$289.87M |
| Tesla, Inc.(TSLA) | 2,163,073 | 1,924,079 | -238,994 | $537.48M | $338.20M | 0.77% | -$199.28M |
| Duke Energy Corporation(DUK) | 3,884,649 | 3,457,297 | -427,352 | $377.06M | $332.55M | 0.76% | -$44.52M |
| Union Pacific Corporation(UNP) | 1,433,504 | 1,354,885 | -78,619 | $352.26M | $330.63M | 0.76% | -$21.64M |
| American Tower Corporation(AMT) | 1,624,451 | 1,630,644 | +6,193 | $351.01M | $315.87M | 0.72% | -$35.15M |
| UnitedHealth Group Incorporated(UNH) | 673,345 | 638,626 | -34,719 | $354.51M | $315.70M | 0.72% | -$38.81M |
| Visa Inc.(V) | 203,254 | 1,114,216 | +910,962 | $52.93M | $310.96M | 0.71% | +$258.02M |
| The Southern Company(SO) | 4,577,501 | 4,325,103 | -252,398 | $321.08M | $308.09M | 0.71% | -$13.00M |
| Berkshire Hathaway'b | 11,586 | 725,647 | +714,061 | $4.14M | $305.15M | 0.70% | +$301.01M |
| Johnson & Johnson(JNJ) | 1,790,175 | 1,833,641 | +43,466 | $280.59M | $289.97M | 0.66% | +$9.38M |
| AbbVie Inc.(ABBV) | 1,612,709 | 1,567,627 | -45,082 | $249.96M | $284.85M | 0.65% | +$34.88M |
| Exxon Mobil Corp. | 2,548,426 | 2,434,618 | -113,808 | $254.79M | $283.22M | 0.65% | +$28.43M |
| The Procter & Gamble Company(PG) | 1,682,615 | 1,609,815 | -72,800 | $246.57M | $261.14M | 0.60% | +$14.57M |
| Cheniere Energy, Inc.(LNG) | 1,419,286 | 1,601,172 | +181,886 | $242.55M | $255.37M | 0.59% | +$12.82M |
| Netflix, Inc.(NFLX) | 442,734 | 412,458 | -30,276 | $215.56M | $250.70M | 0.57% | +$35.14M |
| Merck & Co., Inc.(MRK) | 1,906,060 | 1,801,251 | -104,809 | $207.80M | $237.60M | 0.54% | +$29.80M |
| Elevance Health, Inc.(ELV) | 499,311 | 455,993 | -43,318 | $235.45M | $236.25M | 0.54% | +$797.9K |
| Costco Wholesale Corporation(COST) | 340,209 | 318,884 | -21,325 | $224.57M | $233.04M | 0.53% | +$8.46M |
| Eversource Energy(ES) | 2,344,019 | 3,868,360 | +1,524,341 | $144.72M | $227.93M | 0.52% | +$83.21M |
| Texas Instruments Incorporated(TXN) | 1,194,082 | 1,283,651 | +89,569 | $203.59M | $223.28M | 0.51% | +$19.69M |
| Xcel Energy Inc.(XEL) | 4,111,411 | 4,186,101 | +74,690 | $254.54M | $223.26M | 0.51% | -$31.27M |
| Dominion Energy, Inc.(D) | 4,464,396 | 4,523,270 | +58,874 | $209.83M | $222.38M | 0.51% | +$12.55M |
| Cisco Systems, Inc.(CSCO) | 4,596,232 | 4,384,205 | -212,027 | $232.21M | $218.96M | 0.50% | -$13.25M |
| Norfolk Southern Corporation(NSC) | 786,670 | 853,694 | +67,024 | $186.08M | $215.46M | 0.49% | +$29.39M |
| Advanced Micro Devices, Inc.(AMD) | 1,256,499 | 1,175,286 | -81,213 | $185.22M | $212.25M | 0.49% | +$27.03M |
| Entergy Corporation(ETR) | 2,320,586 | 2,010,757 | -309,829 | $234.95M | $210.71M | 0.48% | -$24.24M |
| The Home Depot, Inc.(HD) | 578,388 | 545,554 | -32,834 | $200.44M | $209.16M | 0.48% | +$8.72M |
| Verizon Communications Inc.(VZ) | 4,813,805 | 4,801,731 | -12,074 | $181.46M | $202.04M | 0.46% | +$20.58M |
| Ishares TrTIPS BD ETF | 0 | 1,880,000 | +1,880,000 | $0 | $201.93M | 0.46% | +$201.93M |
| QUALCOMM Incorporated(QCOM) | 1,188,481 | 1,169,076 | -19,405 | $171.89M | $198.92M | 0.46% | +$27.03M |
| Walmart Inc.(WMT) | 1,166,524 | 3,306,128 | +2,139,604 | $183.90M | $198.85M | 0.46% | +$14.95M |
| Crown Castle Inc.(CCI) | 1,880,452 | 1,897,790 | +17,338 | $216.61M | $198.22M | 0.45% | -$18.39M |
| American Electric Po | 355,337 | 2,282,571 | +1,927,234 | $28.86M | $193.54M | 0.44% | +$164.68M |
| Exelon Corporation(EXC) | 5,205,677 | 5,133,852 | -71,825 | $186.93M | $191.31M | 0.44% | +$4.37M |
| PepsiCo, Inc.(PEP) | 1,126,194 | 1,065,751 | -60,443 | $191.27M | $186.33M | 0.43% | -$4.94M |
| Ishares Core S&p 500ETF | 335,402 | 352,112 | +16,710 | $160.20M | $185.12M | 0.42% | +$24.92M |
| Applied Materials | 935,891 | 889,492 | -46,399 | $151.69M | $184.25M | 0.42% | +$32.56M |
| Adobe Inc.(ADBE) | 394,183 | 352,896 | -41,287 | $235.18M | $177.97M | 0.41% | -$57.21M |
| Thermo Fisher Scientific Inc.(TMO) | 325,919 | 302,137 | -23,782 | $172.99M | $175.60M | 0.40% | +$2.61M |
| Salesforce, Inc.(CRM) | 589,537 | 577,975 | -11,562 | $155.13M | $174.16M | 0.40% | +$19.03M |
| Alliant Energy Corporation(LNT) | 4,628,966 | 3,400,061 | -1,228,905 | $237.60M | $169.03M | 0.39% | -$68.57M |
| Watsco, Inc.(WSO) | 445,324 | 388,397 | -56,927 | $191.18M | $168.42M | 0.39% | -$22.76M |
| The Coca-Cola Company(KO) | 2,849,789 | 2,688,657 | -161,132 | $167.94M | $164.48M | 0.38% | -$3.46M |
| Fortinet, Inc.(FTNT) | 2,801,414 | 2,365,331 | -436,083 | $163.99M | $160.61M | 0.37% | -$3.38M |
| Chevron Corporation(CVX) | 1,088,423 | 1,011,176 | -77,247 | $162.35M | $159.58M | 0.37% | -$2.78M |
| The Walt Disney Company(DIS) | 1,211,970 | 1,288,171 | +76,201 | $109.43M | $157.61M | 0.36% | +$48.18M |
| Accenture Plc Cl-A SHS CLASS A | 54,865 | 446,091 | +391,226 | $19.27M | $154.62M | 0.35% | +$135.35M |
| Martin Marietta Materials, Inc.(MLM) | 286,980 | 250,812 | -36,168 | $143.18M | $153.98M | 0.35% | +$10.80M |
| Targa Resources Corp.(TRGP) | 2,013,073 | 1,362,516 | -650,557 | $174.99M | $152.89M | 0.35% | -$22.10M |
| International Business Machines Corporation(IBM) | 803,460 | 800,474 | -2,986 | $131.41M | $152.71M | 0.35% | +$21.30M |
| Yum China Holdings, Inc.(YUMC) | 3,684,980 | 3,693,872 | +8,892 | $156.35M | $148.43M | 0.34% | -$7.93M |
| Edwards Lifesciences | 1,635,802 | 1,560,702 | -75,100 | $124.73M | $147.94M | 0.34% | +$23.21M |
| Caterpillar Inc.(CAT) | 344,417 | 400,496 | +56,079 | $101.83M | $146.47M | 0.34% | +$44.64M |
| MercadoLibre, Inc.(MELI) | 103,775 | 95,300 | -8,475 | $163.09M | $144.74M | 0.33% | -$18.35M |
| DT Midstream, Inc.(DTM) | 2,321,982 | 2,359,445 | +37,463 | $127.27M | $144.40M | 0.33% | +$17.13M |
| Bank Of America Corp | 4,210,372 | 3,772,570 | -437,802 | $141.76M | $143.04M | 0.33% | +$1.28M |
| Evergy, Inc.(EVRG) | 2,552,305 | 2,686,541 | +134,236 | $133.25M | $141.79M | 0.32% | +$8.53M |
| EPAM Systems, Inc.(EPAM) | 417,809 | 512,353 | +94,544 | $124.19M | $139.52M | 0.32% | +$15.32M |
| Bristol-Myers Squibb Company(BMY) | 2,635,904 | 2,588,585 | -47,319 | $135.22M | $138.83M | 0.32% | +$3.60M |
| Ishares Core Us AggrETF | 1,413,455 | 1,413,455 | 0 | $140.29M | $138.43M | 0.32% | -$1.85M |
| The Cigna Group(CI) | 403,689 | 375,020 | -28,669 | $120.92M | $136.38M | 0.31% | +$15.46M |
| Lam Research Corporation(LRCX) | 144,913 | 134,471 | -10,442 | $113.52M | $131.10M | 0.30% | +$17.58M |
| Gilead Sciences, Inc.(GILD) | 1,903,205 | 1,793,415 | -109,790 | $154.19M | $131.06M | 0.30% | -$23.13M |
| Markel Group Inc.(MKL) | 81,904 | 85,464 | +3,560 | $116.36M | $129.44M | 0.30% | +$13.08M |
| McDonald's Corporation(MCD) | 487,553 | 455,792 | -31,761 | $144.56M | $128.51M | 0.29% | -$16.06M |
| Intuitive Surgical, Inc.(ISRG) | 349,026 | 320,870 | -28,156 | $117.75M | $128.02M | 0.29% | +$10.27M |
| Arista Networks Inc | 441,427 | 420,864 | -20,563 | $103.93M | $123.57M | 0.28% | +$19.63M |
| Oracle Corporation(ORCL) | 1,075,812 | 966,904 | -108,908 | $113.42M | $121.45M | 0.28% | +$8.03M |
| S&P Global Inc.(SPGI) | 323,790 | 281,169 | -42,621 | $142.64M | $119.63M | 0.27% | -$23.01M |
| Amgen Inc.(AMGN) | 532,311 | 414,636 | -117,675 | $153.34M | $117.80M | 0.27% | -$35.54M |
| Intuit Inc.(INTU) | 186,205 | 177,837 | -8,368 | $116.39M | $115.41M | 0.26% | -$975.3K |
| Linde plc(LIN) | 32,605 | 247,392 | +214,787 | $13.39M | $114.87M | 0.26% | +$101.48M |
| Cloudflare, Inc.(NET) | 7,101 | 1,161,694 | +1,154,593 | $591.2K | $112.49M | 0.26% | +$111.90M |
| The Trade Desk, Inc.(TTD) | 8,809 | 1,285,110 | +1,276,301 | $633.6K | $112.34M | 0.26% | +$111.71M |
| Wells Fargo & Company(WFC) | 2,159,997 | 1,932,960 | -227,037 | $106.32M | $112.03M | 0.26% | +$5.71M |
| The Progressive Corporation(PGR) | 563,549 | 540,723 | -22,826 | $89.76M | $111.90M | 0.26% | +$22.13M |
| Analog Devices, Inc.(ADI) | 611,929 | 554,663 | -57,266 | $121.50M | $109.70M | 0.25% | -$11.80M |
| The TJX Companies, Inc.(TJX) | 1,122,323 | 1,066,286 | -56,037 | $105.28M | $107.94M | 0.25% | +$2.65M |
| Moody's Corporation(MCO) | 331,801 | 274,498 | -57,303 | $129.59M | $107.90M | 0.25% | -$21.69M |
| AT&T Inc.(T) | 6,534,853 | 6,040,029 | -494,824 | $109.71M | $106.11M | 0.24% | -$3.60M |
| SPDR Gold SharesETF(GLD) | 584,216 | 515,216 | -69,000 | $111.68M | $105.99M | 0.24% | -$5.69M |
| Abbott Laboratories | 966,973 | 913,765 | -53,208 | $106.43M | $103.84M | 0.24% | -$2.60M |
| Marathon Petroleum Corporation(MPC) | 518,006 | 506,479 | -11,527 | $76.86M | $102.87M | 0.24% | +$26.00M |
| Booking Holdings Inc.(BKNG) | 30,091 | 28,081 | -2,010 | $106.71M | $101.30M | 0.23% | -$5.41M |
| Intel Corporation(INTC) | 2,551,810 | 2,292,811 | -258,999 | $128.23M | $101.29M | 0.23% | -$26.94M |
| Pfizer Inc.(PFE) | 4,911,490 | 3,644,811 | -1,266,679 | $141.40M | $101.14M | 0.23% | -$40.26M |
| American Express Company(AXP) | 471,509 | 439,933 | -31,576 | $88.34M | $100.16M | 0.23% | +$11.82M |
| Meta Platforms, Inc.CL A(META) | 216,859 | 201,554 | -15,305 | $76.76M | $99.03M | 0.23% | +$22.27M |
| Service Corporation International(SCI) | 1,503,218 | 1,327,253 | -175,965 | $102.90M | $98.50M | 0.23% | -$4.40M |