Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 208,237 | 202,732 | -5,505 | $78.31M | $85.29M | 5.02% | +$6.99M |
| Amazon.com, Inc.(AMZN) | 339,806 | 336,740 | -3,066 | $51.63M | $60.74M | 3.57% | +$9.11M |
| Apple Inc.(AAPL) | 323,346 | 312,774 | -10,572 | $62.25M | $53.63M | 3.16% | -$8.62M |
| Alphabet Inc.CL A(GOOG) | 272,453 | 269,026 | -3,427 | $38.06M | $40.60M | 2.39% | +$2.55M |
| JPMorgan Chase & Co.(JPM) | 192,998 | 191,095 | -1,903 | $32.83M | $38.28M | 2.25% | +$5.45M |
| AbbVie Inc.(ABBV) | 170,282 | 168,896 | -1,386 | $26.39M | $30.76M | 1.81% | +$4.37M |
| Berkshire Hathaway Inc DelCL B | 69,160 | 68,422 | -738 | $24.67M | $28.77M | 1.69% | +$4.11M |
| Applied Matls Inc | 150,107 | 137,966 | -12,141 | $24.33M | $28.45M | 1.67% | +$4.12M |
| The Coca-Cola Company(KO) | 399,332 | 399,985 | +653 | $23.53M | $24.47M | 1.44% | +$938.4K |
| NVIDIA Corporation(NVDA) | 26,989 | 25,521 | -1,468 | $13.37M | $23.06M | 1.36% | +$9.69M |
| Danaher Corporation(DHR) | 88,079 | 89,159 | +1,080 | $20.38M | $22.26M | 1.31% | +$1.89M |
| Chevron Corporation(CVX) | 131,782 | 131,164 | -618 | $19.66M | $20.69M | 1.22% | +$1.03M |
| The Goldman Sachs Group, Inc.(GS) | 49,380 | 49,207 | -173 | $19.05M | $20.55M | 1.21% | +$1.50M |
| Alphabet Inc.CL C(GOOG) | 134,931 | 134,708 | -223 | $19.02M | $20.51M | 1.21% | +$1.49M |
| Visa Inc.CL A(V) | 77,220 | 71,788 | -5,432 | $20.10M | $20.03M | 1.18% | -$69.6K |
| Micron Technology, Inc.(MU) | 165,553 | 163,503 | -2,050 | $14.13M | $19.28M | 1.13% | +$5.15M |
| FedEx Corporation(FDX) | 60,849 | 60,720 | -129 | $15.39M | $17.59M | 1.04% | +$2.20M |
| The Procter & Gamble Company(PG) | 107,918 | 106,070 | -1,848 | $15.81M | $17.21M | 1.01% | +$1.40M |
| Quanta Svcs Inc | 64,908 | 64,169 | -739 | $14.01M | $16.67M | 0.98% | +$2.66M |
| Oracle Corporation(ORCL) | 132,054 | 131,604 | -450 | $13.92M | $16.53M | 0.97% | +$2.61M |
| Abbott Labs | 149,847 | 144,076 | -5,771 | $16.49M | $16.38M | 0.96% | -$118.0K |
| Jabil Inc.(JBL) | 124,183 | 120,123 | -4,060 | $15.82M | $16.09M | 0.95% | +$269.6K |
| UnitedHealth Group Incorporated(UNH) | 35,721 | 31,724 | -3,997 | $18.81M | $15.69M | 0.92% | -$3.11M |
| Vanguard Index FdsSmall Cap Growth ETF | 57,326 | 57,435 | +109 | $13.86M | $14.97M | 0.88% | +$1.11M |
| Merck & Co., Inc.(MRK) | 131,774 | 113,190 | -18,584 | $14.37M | $14.94M | 0.88% | +$569.4K |
| Vanguard Index FdsSmall Cap Value ETF | 119,269 | 77,114 | -42,155 | $21.46M | $14.80M | 0.87% | -$6.67M |
| Capital One Financial Corporation(COF) | 99,365 | 98,888 | -477 | $13.03M | $14.72M | 0.87% | +$1.69M |
| Waste Connections, Inc.(WCN) | 82,358 | 82,884 | +526 | $12.29M | $14.26M | 0.84% | +$1.96M |
| Rockwell Automation, Inc.(ROK) | 47,310 | 47,372 | +62 | $14.69M | $13.80M | 0.81% | -$887.9K |
| Everest Group, Ltd.(EG) | 35,073 | 34,517 | -556 | $12.40M | $13.72M | 0.81% | +$1.32M |
| Lam Research Corporation(LRCX) | 14,710 | 14,080 | -630 | $11.52M | $13.68M | 0.81% | +$2.16M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 244,527 | 262,787 | +18,260 | $12.37M | $13.56M | 0.80% | +$1.19M |
| Motorola Solutions, Inc.(MSI) | 38,046 | 37,432 | -614 | $11.91M | $13.29M | 0.78% | +$1.38M |
| Packaging Corporation of America(PKG) | 66,482 | 68,433 | +1,951 | $10.83M | $12.99M | 0.76% | +$2.16M |
| Bunge Global SA(BG) | 122,596 | 125,059 | +2,463 | $12.38M | $12.82M | 0.75% | +$445.0K |
| Entergy Corporation(ETR) | 15,943 | 120,621 | +104,678 | $1.61M | $12.75M | 0.75% | +$11.13M |
| Emerson Electric Co.(EMR) | 112,051 | 111,930 | -121 | $10.91M | $12.70M | 0.75% | +$1.79M |
| Valero Energy Corporation(VLO) | 79,828 | 74,220 | -5,608 | $10.38M | $12.67M | 0.75% | +$2.29M |
| Johnson & Johnson(JNJ) | 74,600 | 78,544 | +3,944 | $11.69M | $12.42M | 0.73% | +$732.1K |
| ServiceNow, Inc.(NOW) | 16,445 | 16,143 | -302 | $11.62M | $12.31M | 0.72% | +$689.2K |
| Vanguard Index FdsMCAP GR IDXVIP | 52,371 | 52,055 | -316 | $11.50M | $12.27M | 0.72% | +$774.9K |
| Cisco Systems, Inc.(CSCO) | 244,578 | 244,281 | -297 | $12.36M | $12.19M | 0.72% | -$164.0K |
| Walmart Inc.(WMT) | 67,628 | 202,212 | +134,584 | $10.66M | $12.17M | 0.72% | +$1.51M |
| Cummins Inc.(CMI) | 39,932 | 41,215 | +1,283 | $9.57M | $12.14M | 0.71% | +$2.58M |
| Caterpillar Inc.(CAT) | 33,233 | 32,845 | -388 | $9.83M | $12.04M | 0.71% | +$2.21M |
| Mastercard IncorporatedCL A(MA) | 24,921 | 24,534 | -387 | $10.63M | $11.81M | 0.70% | +$1.19M |
| Agnico Eagle Mines Limited(AEM) | 168,661 | 195,295 | +26,634 | $9.25M | $11.65M | 0.69% | +$2.40M |
| The Walt Disney Company(DIS) | 74,398 | 95,173 | +20,775 | $6.72M | $11.65M | 0.69% | +$4.93M |
| ConocoPhillips(COP) | 91,508 | 91,117 | -391 | $10.62M | $11.60M | 0.68% | +$976.0K |
| The AES Corporation(AES) | 457,661 | 638,113 | +180,452 | $8.81M | $11.44M | 0.67% | +$2.63M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 40,116 | 35,344 | -4,772 | $10.24M | $11.33M | 0.67% | +$1.09M |
| Microchip Technology Incorporated(MCHP) | 114,335 | 125,460 | +11,125 | $10.31M | $11.26M | 0.66% | +$944.3K |
| Vanguard Index FdsMCAP VL IDXVIP | 71,982 | 71,521 | -461 | $10.44M | $11.15M | 0.66% | +$712.7K |
| Adobe Inc.(ADBE) | 22,259 | 21,962 | -297 | $13.28M | $11.08M | 0.65% | -$2.20M |
| Agilent Technologies, Inc.(A) | 72,843 | 75,611 | +2,768 | $10.13M | $11.00M | 0.65% | +$874.8K |
| Meta Platforms, Inc.CL A(META) | 23,001 | 22,608 | -393 | $8.14M | $10.98M | 0.65% | +$2.84M |
| Akamai Technologies, Inc.(AKAM) | 104,115 | 100,058 | -4,057 | $12.32M | $10.88M | 0.64% | -$1.44M |
| Lowe's Companies, Inc.(LOW) | 42,952 | 42,318 | -634 | $9.56M | $10.78M | 0.63% | +$1.22M |
| Exxon Mobil Corp | 92,467 | 91,472 | -995 | $9.24M | $10.63M | 0.63% | +$1.39M |
| Amgen Inc.(AMGN) | 36,329 | 36,924 | +595 | $10.46M | $10.50M | 0.62% | +$34.8K |
| Northrop Grumman Corporation(NOC) | 21,997 | 21,735 | -262 | $10.30M | $10.40M | 0.61% | +$106.0K |
| Elevance Health, Inc.(ELV) | 20,125 | 20,033 | -92 | $9.49M | $10.39M | 0.61% | +$897.8K |
| Bank America Corp | 267,866 | 273,306 | +5,440 | $9.02M | $10.36M | 0.61% | +$1.34M |
| Teradyne, Inc.(TER) | 93,369 | 91,468 | -1,901 | $10.13M | $10.32M | 0.61% | +$187.9K |
| Shell plcADS(SHEL) | 6,798 | 152,616 | +145,818 | $447.3K | $10.23M | 0.60% | +$9.78M |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 10,157 | 10,031 | -126 | $7.69M | $9.73M | 0.57% | +$2.05M |
| Costco Wholesale Corporation(COST) | 13,078 | 13,110 | +32 | $8.63M | $9.60M | 0.57% | +$972.3K |
| Intuit Inc.(INTU) | 14,772 | 14,680 | -92 | $9.23M | $9.54M | 0.56% | +$309.1K |
| Berkshire Hathaway Inc DelCL A | 15 | 15 | 0 | $8.14M | $9.52M | 0.56% | +$1.38M |
| Ishares TrLATN AMER 40 ETF | 342,493 | 332,083 | -10,410 | $9.95M | $9.44M | 0.56% | -$508.4K |
| Ishares IncMSCI Eurozone ETF | 189,330 | 183,403 | -5,927 | $8.98M | $9.36M | 0.55% | +$382.7K |
| lululemon athletica inc.(LULU) | 24,204 | 23,772 | -432 | $12.38M | $9.29M | 0.55% | -$3.09M |
| General Motors Company(GM) | 172,289 | 200,664 | +28,375 | $6.19M | $9.10M | 0.54% | +$2.91M |
| Eli Lilly and Company(LLY) | 12,517 | 11,479 | -1,038 | $7.30M | $8.93M | 0.53% | +$1.63M |
| Zimmer Biomet Holdings, Inc.(ZBH) | 14,271 | 66,553 | +52,282 | $1.74M | $8.78M | 0.52% | +$7.05M |
| S&P Global Inc.(SPGI) | 20,365 | 20,163 | -202 | $8.97M | $8.58M | 0.50% | -$392.8K |
| Fifth Third Bancorp(FITB) | 195,924 | 219,818 | +23,894 | $6.76M | $8.18M | 0.48% | +$1.42M |
| Booking Holdings Inc.(BKNG) | 2,236 | 2,250 | +14 | $7.93M | $8.16M | 0.48% | +$231.1K |
| Thermo Fisher Scientific Inc.(TMO) | 14,180 | 13,982 | -198 | $7.53M | $8.13M | 0.48% | +$599.9K |
| Interpublic Group Cos Inc | 248,779 | 248,216 | -563 | $8.12M | $8.10M | 0.48% | -$20.9K |
| Ciena Corporation(CIEN) | 161,854 | 161,306 | -548 | $7.29M | $7.98M | 0.47% | +$691.5K |
| Gilead Sciences, Inc.(GILD) | 104,517 | 103,727 | -790 | $8.47M | $7.60M | 0.45% | -$868.9K |
| Enphase Energy, Inc.(ENPH) | 28,768 | 62,286 | +33,518 | $3.80M | $7.54M | 0.44% | +$3.73M |
| Ishares IncMSCI Japan ETF MSCI JAPAN ETF | 105,701 | 102,232 | -3,469 | $6.78M | $7.29M | 0.43% | +$514.6K |
| Inspire Medical Systems, Inc.(INSP) | 0 | 33,892 | +33,892 | $0 | $7.28M | 0.43% | +$7.28M |
| Marvell Technology, Inc.(MRVL) | 104,214 | 102,382 | -1,832 | $6.29M | $7.26M | 0.43% | +$971.7K |
| Newmont Corporation(NEM) | 304,009 | 199,068 | -104,941 | $12.58M | $7.13M | 0.42% | -$5.45M |
| The Cigna Group(CI) | 19,615 | 19,391 | -224 | $5.87M | $7.04M | 0.41% | +$1.17M |
| Airbnb IncCL A | 36,330 | 42,584 | +6,254 | $4.95M | $7.02M | 0.41% | +$2.08M |
| Rio Tinto GroupADR(RIO) | 107,289 | 107,514 | +225 | $7.99M | $6.85M | 0.40% | -$1.14M |
| Ishares TrMSCI Emerging Markets ETF | 162,232 | 162,297 | +65 | $6.52M | $6.67M | 0.39% | +$143.8K |
| Rollins, Inc.(ROL) | 135,922 | 136,184 | +262 | $5.94M | $6.30M | 0.37% | +$365.5K |
| Core & Main, Inc.CL A(CNM) | 100,831 | 108,431 | +7,600 | $4.07M | $6.21M | 0.37% | +$2.13M |
| Monster Beverage Corporation(MNST) | 105,591 | 104,107 | -1,484 | $6.08M | $6.17M | 0.36% | +$88.4K |
| CVS Health Corporation(CVS) | 78,573 | 74,173 | -4,400 | $6.20M | $5.92M | 0.35% | -$288.1K |
| Keysight Technologies, Inc.(KEYS) | 37,584 | 37,586 | +2 | $5.98M | $5.88M | 0.35% | -$101.5K |
| Broadcom Inc.(AVGO) | 5,532 | 4,176 | -1,356 | $6.18M | $5.53M | 0.33% | -$640.2K |
| Workday, Inc.CL A(WDAY) | 18,720 | 19,363 | +643 | $5.17M | $5.28M | 0.31% | +$113.4K |
| Range Resources Corporation(RRC) | 154,245 | 152,432 | -1,813 | $4.70M | $5.25M | 0.31% | +$553.0K |
| Comcast Holdings ZONESCL A(CCZ) | 120,238 | 119,264 | -974 | $5.27M | $5.17M | 0.30% | -$102.3K |