Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 10,318,671 | 11,931,721 | +1,613,050 | $3.82B | $5.02B | 6.94% | +$1.20B |
| Apple Inc.(AAPL) | 15,398,904 | 17,993,042 | +2,594,138 | $2.84B | $3.09B | 4.26% | +$248.02M |
| NVIDIA Corporation(NVDA) | 2,548,400 | 3,069,483 | +521,083 | $1.21B | $2.77B | 3.83% | +$1.56B |
| Amazon.com, Inc.(AMZN) | 9,660,138 | 11,912,211 | +2,252,073 | $1.43B | $2.15B | 2.97% | +$714.48M |
| Alphabet Inc.CL A(GOOG) | 10,457,319 | 10,647,174 | +189,855 | $1.45B | $1.61B | 2.22% | +$154.25M |
| Visa Inc.CL A(V) | 4,931,496 | 5,320,666 | +389,170 | $1.27B | $1.48B | 2.05% | +$212.62M |
| Meta Platforms, Inc.CL A(META) | 2,315,542 | 2,796,010 | +480,468 | $797.63M | $1.36B | 1.88% | +$560.05M |
| UnitedHealth Group Incorporated(UNH) | 1,109,971 | 2,306,729 | +1,196,758 | $601.53M | $1.14B | 1.58% | +$539.59M |
| Accenture Plc IrelandCL A SHS CLASS A | 2,866,807 | 3,044,810 | +178,003 | $968.75M | $1.06B | 1.46% | +$86.61M |
| The Procter & Gamble Company(PG) | 5,615,906 | 6,161,507 | +545,601 | $830.26M | $999.70M | 1.38% | +$169.45M |
| Alphabet Inc.CL C(GOOG) | 4,225,355 | 6,416,150 | +2,190,795 | $593.07M | $976.92M | 1.35% | +$383.85M |
| Thermo Fisher Scientific Inc.(TMO) | 1,784,152 | 1,491,675 | -292,477 | $943.50M | $866.98M | 1.20% | -$76.52M |
| Philip Morris International Inc.(PM) | 10,439,154 | 9,160,057 | -1,279,097 | $996.10M | $839.24M | 1.16% | -$156.86M |
| Berkshire Hathaway Inc DelCL B | 1,556,209 | 1,879,383 | +323,174 | $570.74M | $790.32M | 1.09% | +$219.58M |
| The Coca-Cola Company(KO) | 9,734,134 | 12,698,984 | +2,964,850 | $583.66M | $776.92M | 1.07% | +$193.27M |
| Broadcom Inc.(AVGO) | 482,075 | 574,278 | +92,203 | $510.31M | $761.15M | 1.05% | +$250.84M |
| Eli Lilly and Company(LLY) | 793,047 | 956,625 | +163,578 | $489.87M | $744.22M | 1.03% | +$254.35M |
| Intercontinental Exchange, Inc.(ICE) | 5,061,678 | 5,280,194 | +218,516 | $631.75M | $725.66M | 1.00% | +$93.91M |
| Abbott Labs | 5,899,826 | 6,352,134 | +452,308 | $646.15M | $721.98M | 1.00% | +$75.83M |
| JPMorgan Chase & Co.(JPM) | 2,981,381 | 3,573,424 | +592,043 | $510.80M | $715.76M | 0.99% | +$204.96M |
| Aon plcCL A(AON) | 1,472,309 | 1,943,733 | +471,424 | $428.28M | $648.66M | 0.90% | +$220.38M |
| IQVIA Holdings Inc.(IQV) | 2,418,392 | 2,510,685 | +92,293 | $532.07M | $634.93M | 0.88% | +$102.86M |
| Tesla, Inc.(TSLA) | 2,932,273 | 3,609,546 | +677,273 | $699.20M | $634.52M | 0.88% | -$64.68M |
| Becton, Dickinson and Company(BDX) | 2,433,842 | 2,539,663 | +105,821 | $585.27M | $628.44M | 0.87% | +$43.17M |
| Texas Instruments Incorporated(TXN) | 3,348,238 | 3,588,954 | +240,716 | $558.29M | $625.23M | 0.86% | +$66.95M |
| Danaher Corporation(DHR) | 2,882,323 | 2,365,917 | -516,406 | $665.27M | $590.82M | 0.82% | -$74.45M |
| Exxon Mobil Corp | 4,002,537 | 4,800,455 | +797,918 | $413.14M | $558.00M | 0.77% | +$144.86M |
| Automatic Data Processing In | 1,817,320 | 2,124,476 | +307,156 | $422.55M | $530.57M | 0.73% | +$108.02M |
| The Home Depot, Inc.(HD) | 1,094,969 | 1,297,925 | +202,956 | $370.38M | $497.88M | 0.69% | +$127.50M |
| Johnson & Johnson(JNJ) | 2,588,958 | 3,072,073 | +483,115 | $416.65M | $485.96M | 0.67% | +$69.32M |
| Mastercard IncorporatedCL A(MA) | 823,353 | 990,658 | +167,305 | $344.80M | $477.07M | 0.66% | +$132.28M |
| Roper Technologies, Inc.(ROP) | 771,977 | 805,757 | +33,780 | $409.92M | $451.90M | 0.62% | +$41.98M |
| Costco Wholesale Corporation(COST) | 503,064 | 586,355 | +83,291 | $324.42M | $429.53M | 0.59% | +$105.11M |
| Merck & Co., Inc.(MRK) | 2,658,941 | 3,159,100 | +500,159 | $304.97M | $416.82M | 0.58% | +$111.85M |
| Advanced Micro Devices, Inc.(AMD) | 1,870,835 | 2,212,494 | +341,659 | $253.16M | $399.33M | 0.55% | +$146.17M |
| AbbVie Inc.(ABBV) | 1,844,635 | 2,156,406 | +311,771 | $295.99M | $392.68M | 0.54% | +$96.69M |
| Arthur J. Gallagher & Co.(AJG) | 1,488,596 | 1,567,867 | +79,271 | $334.96M | $392.03M | 0.54% | +$57.07M |
| Equifax Inc.(EFX) | 1,450,528 | 1,441,213 | -9,315 | $338.02M | $385.55M | 0.53% | +$47.54M |
| Salesforce, Inc.(CRM) | 1,069,968 | 1,267,480 | +197,512 | $269.46M | $381.74M | 0.53% | +$112.28M |
| Chevron Corporation(CVX) | 2,040,658 | 2,394,515 | +353,857 | $310.85M | $377.71M | 0.52% | +$66.86M |
| CDW Corporation(CDW) | 1,380,123 | 1,431,573 | +51,450 | $299.90M | $366.17M | 0.51% | +$66.27M |
| Netflix, Inc.(NFLX) | 465,709 | 551,114 | +85,405 | $219.00M | $334.71M | 0.46% | +$115.70M |
| Walmart Inc.(WMT) | 1,677,279 | 5,397,550 | +3,720,271 | $267.19M | $324.77M | 0.45% | +$57.58M |
| Otis Worldwide Corporation(OTIS) | 3,064,434 | 3,191,118 | +126,684 | $268.60M | $316.78M | 0.44% | +$48.18M |
| Caterpillar Inc.(CAT) | 767,208 | 863,117 | +95,909 | $218.12M | $316.27M | 0.44% | +$98.15M |
| Bank America Corp | 7,819,772 | 8,330,107 | +510,335 | $262.20M | $315.88M | 0.44% | +$53.68M |
| Amphenol Corp NewCL A | 2,710,297 | 2,719,183 | +8,886 | $257.70M | $313.66M | 0.43% | +$55.96M |
| PepsiCo, Inc.(PEP) | 1,484,807 | 1,764,465 | +279,658 | $256.80M | $308.80M | 0.43% | +$52.00M |
| Broadridge Financial Solutions, Inc.(BR) | 1,452,720 | 1,496,678 | +43,958 | $286.36M | $306.61M | 0.42% | +$20.25M |
| The Walt Disney Company(DIS) | 1,993,255 | 2,397,032 | +403,777 | $182.68M | $293.30M | 0.41% | +$110.62M |
| Linde plcSHS(LIN) | 493,807 | 620,643 | +126,836 | $201.82M | $288.18M | 0.40% | +$86.35M |
| Adobe Inc.(ADBE) | 481,809 | 570,761 | +88,952 | $275.49M | $288.01M | 0.40% | +$12.51M |
| McDonald's Corporation(MCD) | 848,738 | 997,775 | +149,037 | $249.86M | $281.32M | 0.39% | +$31.46M |
| Cisco Systems, Inc.(CSCO) | 4,515,393 | 5,267,170 | +751,777 | $228.07M | $262.89M | 0.36% | +$34.82M |
| The Goldman Sachs Group, Inc.(GS) | 434,125 | 629,077 | +194,952 | $165.74M | $262.76M | 0.36% | +$97.01M |
| Spdr Ser TrBLOOMBERG HIGH Y ST BLOO HIGH ETF | 2,186,297 | 2,737,137 | +550,840 | $206.75M | $259.05M | 0.36% | +$52.30M |
| Amgen Inc.(AMGN) | 785,816 | 908,538 | +122,722 | $236.29M | $258.32M | 0.36% | +$22.03M |
| Wells Fargo & Company(WFC) | 3,681,000 | 4,408,826 | +727,826 | $179.19M | $255.54M | 0.35% | +$76.34M |
| Intel Corporation(INTC) | 4,628,644 | 5,559,554 | +930,910 | $217.78M | $245.57M | 0.34% | +$27.79M |
| Oracle Corporation(ORCL) | 1,590,329 | 1,925,852 | +335,523 | $162.95M | $241.91M | 0.33% | +$78.96M |
| QUALCOMM Incorporated(QCOM) | 1,196,993 | 1,422,924 | +225,931 | $164.71M | $240.90M | 0.33% | +$76.19M |
| International Business Machines Corporation(IBM) | 1,058,448 | 1,240,649 | +182,201 | $169.46M | $236.91M | 0.33% | +$67.46M |
| American Express Company(AXP) | 920,204 | 1,019,004 | +98,800 | $171.45M | $232.02M | 0.32% | +$60.56M |
| Intuitive Surgical, Inc.(ISRG) | 499,534 | 575,281 | +75,747 | $160.91M | $229.59M | 0.32% | +$68.67M |
| Intuit Inc.(INTU) | 294,997 | 353,156 | +58,159 | $174.38M | $229.55M | 0.32% | +$55.17M |
| GE Aerospace(GE) | 1,075,700 | 1,298,931 | +223,231 | $133.45M | $228.00M | 0.31% | +$94.55M |
| STERIS plcSHS USD(STE) | 976,402 | 1,009,157 | +32,755 | $208.49M | $226.88M | 0.31% | +$18.39M |
| Revvity, Inc.(RVTY) | 1,793,639 | 2,126,271 | +332,632 | $188.37M | $223.26M | 0.31% | +$34.89M |
| Comcast Holdings ZONESCL A(CCZ) | 4,352,131 | 5,103,376 | +751,245 | $188.49M | $221.23M | 0.31% | +$32.74M |
| Applied Matls Inc | 895,664 | 1,065,946 | +170,282 | $135.90M | $219.87M | 0.30% | +$83.97M |
| Moody's Corporation(MCO) | 520,388 | 558,218 | +37,830 | $195.27M | $219.40M | 0.30% | +$24.13M |
| Prologis, Inc.(PLD) | 1,468,255 | 1,672,074 | +203,819 | $191.64M | $217.74M | 0.30% | +$26.10M |
| ServiceNow, Inc.(NOW) | 234,979 | 283,566 | +48,587 | $158.68M | $216.19M | 0.30% | +$57.51M |
| Verizon Communications Inc.(VZ) | 4,311,011 | 5,140,360 | +829,349 | $168.82M | $215.69M | 0.30% | +$46.87M |
| Ishares TrIBOXX INV CP ETF | 1,837,943 | 1,967,230 | +129,287 | $201.55M | $214.27M | 0.30% | +$12.72M |
| Zoetis Inc.CL A(ZTS) | 1,152,287 | 1,265,783 | +113,496 | $222.31M | $214.18M | 0.30% | -$8.13M |
| Honeywell International Inc.(HON) | 883,850 | 1,032,821 | +148,971 | $180.85M | $211.94M | 0.29% | +$31.09M |
| Lam Research Corporation(LRCX) | 181,650 | 202,499 | +20,849 | $133.86M | $196.74M | 0.27% | +$62.88M |
| Uber Technologies, Inc.(UBER) | 2,148,899 | 2,529,771 | +380,872 | $125.17M | $194.77M | 0.27% | +$69.59M |
| Pfizer Inc.(PFE) | 5,617,918 | 6,784,970 | +1,167,052 | $167.02M | $188.28M | 0.26% | +$21.26M |
| S&P Global Inc.(SPGI) | 370,926 | 435,918 | +64,992 | $159.45M | $185.46M | 0.26% | +$26.02M |
| The TJX Companies, Inc.(TJX) | 1,542,886 | 1,810,173 | +267,287 | $141.54M | $183.54M | 0.25% | +$41.99M |
| Union Pacific Corporation(UNP) | 619,773 | 745,055 | +125,282 | $149.80M | $183.23M | 0.25% | +$33.43M |
| Lowe's Companies, Inc.(LOW) | 596,906 | 716,023 | +119,117 | $126.71M | $182.39M | 0.25% | +$55.69M |
| ConocoPhillips(COP) | 1,178,125 | 1,415,801 | +237,676 | $141.29M | $180.20M | 0.25% | +$38.91M |
| The Boeing Company(BA) | 799,132 | 931,916 | +132,784 | $194.92M | $179.85M | 0.25% | -$15.07M |
| NextEra Energy, Inc.(NEE) | 2,201,022 | 2,641,300 | +440,278 | $136.44M | $168.81M | 0.23% | +$32.36M |
| Micron Technology, Inc.(MU) | 1,175,594 | 1,409,434 | +233,840 | $96.70M | $166.16M | 0.23% | +$69.45M |
| RTX Corporation(RTX) | 1,449,104 | 1,665,260 | +216,156 | $124.06M | $162.41M | 0.22% | +$38.36M |
| Booking Holdings Inc.(BKNG) | 36,995 | 43,763 | +6,768 | $126.13M | $158.77M | 0.22% | +$32.64M |
| NIKE, Inc.CL B(NKE) | 2,053,833 | 1,653,116 | -400,717 | $213.82M | $155.33M | 0.21% | -$58.49M |
| AT&T Inc.(T) | 7,124,944 | 8,524,376 | +1,399,432 | $122.76M | $150.03M | 0.21% | +$27.27M |
| BlackRock, Inc.(BLK) | 147,999 | 179,048 | +31,049 | $116.05M | $149.27M | 0.21% | +$33.22M |
| Eaton Corporation plcSHS(ETN) | 397,350 | 476,105 | +78,755 | $92.62M | $148.87M | 0.21% | +$56.25M |
| Stryker Corporation(SYK) | 337,018 | 407,604 | +70,586 | $99.06M | $145.87M | 0.20% | +$46.81M |
| Medtronic plcSHS(MDT) | 1,418,017 | 1,671,896 | +253,879 | $117.98M | $145.71M | 0.20% | +$27.73M |
| Elevance Health, Inc.(ELV) | 232,360 | 280,555 | +48,195 | $111.65M | $145.48M | 0.20% | +$33.83M |
| The Progressive Corporation(PGR) | 584,245 | 702,261 | +118,016 | $95.33M | $145.24M | 0.20% | +$49.91M |
| Citigroup Inc.(C) | 1,896,369 | 2,283,949 | +387,580 | $101.72M | $144.44M | 0.20% | +$42.72M |
| Bristol-Myers Squibb Company(BMY) | 2,067,155 | 2,577,178 | +510,023 | $108.11M | $139.76M | 0.19% | +$31.65M |