Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 60,500 | 60,500 | 0 | $22.75M | $25.45M | 7.95% | +$2.70M |
| Apple Inc.(AAPL) | 119,200 | 119,200 | 0 | $22.95M | $20.44M | 6.39% | -$2.51M |
| NVIDIA Corporation(NVDA) | 17,100 | 17,100 | 0 | $8.47M | $15.45M | 4.83% | +$6.98M |
| Amazon.com, Inc.(AMZN) | 75,000 | 75,000 | 0 | $11.40M | $13.53M | 4.23% | +$2.13M |
| Alphabet Inc.CL C(GOOG) | 85,300 | 85,300 | 0 | $12.02M | $12.99M | 4.06% | +$966.4K |
| Meta Platforms, Inc.CL A(META) | 18,200 | 18,200 | 0 | $6.44M | $8.84M | 2.76% | +$2.40M |
| Eli Lilly and Company(LLY) | 9,600 | 9,600 | 0 | $5.60M | $7.47M | 2.33% | +$1.87M |
| Berkshire Hathaway Inc DelCL B | 15,250 | 15,250 | 0 | $5.44M | $6.41M | 2.00% | +$973.9K |
| JPMorgan Chase & Co.(JPM) | 29,700 | 29,700 | 0 | $5.05M | $5.95M | 1.86% | +$896.9K |
| Broadcom Inc.(AVGO) | 3,700 | 3,700 | 0 | $4.13M | $4.90M | 1.53% | +$773.9K |
| Merck & Co., Inc.(MRK) | 34,000 | 34,000 | 0 | $3.71M | $4.49M | 1.40% | +$779.6K |
| Johnson & Johnson(JNJ) | 26,773 | 26,773 | 0 | $4.20M | $4.24M | 1.32% | +$38.8K |
| Exxon Mobil Corp | 33,617 | 33,617 | 0 | $3.36M | $3.91M | 1.22% | +$546.6K |
| Visa Inc.CL A(V) | 13,600 | 13,600 | 0 | $3.54M | $3.80M | 1.19% | +$254.7K |
| Mastercard IncorporatedCL A(MA) | 6,500 | 6,500 | 0 | $2.77M | $3.13M | 0.98% | +$357.9K |
| The Procter & Gamble Company(PG) | 18,000 | 18,000 | 0 | $2.64M | $2.92M | 0.91% | +$282.8K |
| United Rentals, Inc.(URI) | 3,900 | 3,900 | 0 | $2.24M | $2.81M | 0.88% | +$576.0K |
| Bank America Corp | 74,000 | 74,000 | 0 | $2.49M | $2.81M | 0.88% | +$314.5K |
| Advanced Micro Devices, Inc.(AMD) | 15,000 | 15,000 | 0 | $2.21M | $2.71M | 0.85% | +$496.2K |
| Salesforce, Inc.(CRM) | 8,000 | 8,000 | 0 | $2.11M | $2.41M | 0.75% | +$304.3K |
| Walmart Inc.(WMT) | 13,000 | 39,000 | +26,000 | $2.05M | $2.35M | 0.73% | +$297.2K |
| ConocoPhillips(COP) | 18,000 | 18,000 | 0 | $2.09M | $2.29M | 0.72% | +$201.8K |
| Cheniere Energy, Inc.(LNG) | 14,000 | 14,000 | 0 | $2.39M | $2.26M | 0.71% | -$132.0K |
| The Home Depot, Inc.(HD) | 5,800 | 5,800 | 0 | $2.01M | $2.22M | 0.70% | +$214.9K |
| Costco Wholesale Corporation(COST) | 3,000 | 3,000 | 0 | $1.98M | $2.20M | 0.69% | +$217.7K |
| The Cigna Group(CI) | 6,000 | 6,000 | 0 | $1.80M | $2.18M | 0.68% | +$382.4K |
| Oracle Corporation(ORCL) | 17,000 | 17,000 | 0 | $1.79M | $2.14M | 0.67% | +$343.1K |
| AbbVie Inc.(ABBV) | 11,562 | 11,562 | 0 | $1.79M | $2.11M | 0.66% | +$313.7K |
| The Goldman Sachs Group, Inc.(GS) | 5,000 | 5,000 | 0 | $1.93M | $2.09M | 0.65% | +$159.6K |
| The Walt Disney Company(DIS) | 17,000 | 17,000 | 0 | $1.53M | $2.08M | 0.65% | +$545.2K |
| GE Aerospace(GE) | 11,250 | 11,250 | 0 | $1.44M | $1.97M | 0.62% | +$538.9K |
| PepsiCo, Inc.(PEP) | 11,100 | 11,100 | 0 | $1.89M | $1.94M | 0.61% | +$57.4K |
| Chevron Corporation(CVX) | 12,000 | 12,000 | 0 | $1.79M | $1.89M | 0.59% | +$103.0K |
| Eaton Corporation plcSHS(ETN) | 6,000 | 6,000 | 0 | $1.44M | $1.88M | 0.59% | +$431.2K |
| Wells Fargo & Company(WFC) | 32,200 | 32,200 | 0 | $1.58M | $1.87M | 0.58% | +$281.4K |
| Comcast Holdings ZONESCL A(CCZ) | 40,000 | 40,000 | 0 | $1.75M | $1.73M | 0.54% | -$20.0K |
| Textron Inc.(TXT) | 18,000 | 18,000 | 0 | $1.45M | $1.73M | 0.54% | +$279.2K |
| Palo Alto Networks, Inc.(PANW) | 6,000 | 6,000 | 0 | $1.77M | $1.70M | 0.53% | -$64.5K |
| QUALCOMM Incorporated(QCOM) | 10,000 | 10,000 | 0 | $1.45M | $1.69M | 0.53% | +$246.7K |
| NRG Energy, Inc.(NRG) | 25,000 | 25,000 | 0 | $1.29M | $1.69M | 0.53% | +$399.8K |
| Lowe's Companies, Inc.(LOW) | 6,600 | 6,600 | 0 | $1.47M | $1.68M | 0.53% | +$212.4K |
| Cisco Systems, Inc.(CSCO) | 33,300 | 33,300 | 0 | $1.68M | $1.66M | 0.52% | -$20.3K |
| Citigroup Inc.(C) | 26,100 | 26,100 | 0 | $1.34M | $1.65M | 0.52% | +$308.0K |
| Howmet Aerospace Inc.(HWM) | 24,000 | 24,000 | 0 | $1.30M | $1.64M | 0.51% | +$343.4K |
| Abbott Labs | 13,900 | 13,900 | 0 | $1.53M | $1.58M | 0.49% | +$49.9K |
| MACOM Technology Solutions Holdings, Inc.(MTSI) | 16,400 | 16,400 | 0 | $1.52M | $1.57M | 0.49% | +$44.1K |
| International Business Machines Corporation(IBM) | 8,000 | 8,000 | 0 | $1.31M | $1.53M | 0.48% | +$219.3K |
| CABCO Trust for JC Penney Debentures(PFH) | 13,000 | 13,000 | 0 | $1.35M | $1.53M | 0.48% | +$178.0K |
| RTX Corporation(RTX) | 15,604 | 15,604 | 0 | $1.31M | $1.52M | 0.48% | +$208.9K |
| Thermo Fisher Scientific Inc.(TMO) | 2,600 | 2,600 | 0 | $1.38M | $1.51M | 0.47% | +$131.1K |
| UnitedHealth Group Incorporated(UNH) | 3,000 | 3,000 | 0 | $1.58M | $1.48M | 0.46% | -$95.3K |
| AT&T Inc.(T) | 82,200 | 82,200 | 0 | $1.38M | $1.45M | 0.45% | +$67.4K |
| THOR Industries, Inc.(THO) | 12,000 | 12,000 | 0 | $1.42M | $1.41M | 0.44% | -$10.9K |
| Netflix, Inc.(NFLX) | 2,300 | 2,300 | 0 | $1.12M | $1.40M | 0.44% | +$277.0K |
| Lennar CorporationCL B(LEN) | 9,000 | 9,000 | 0 | $1.21M | $1.39M | 0.43% | +$181.2K |
| Philip Morris International Inc.(PM) | 15,000 | 15,000 | 0 | $1.41M | $1.37M | 0.43% | -$36.9K |
| Bristol-Myers Squibb Company(BMY) | 25,000 | 25,000 | 0 | $1.28M | $1.36M | 0.42% | +$73.0K |
| Amgen Inc.(AMGN) | 4,700 | 4,700 | 0 | $1.35M | $1.34M | 0.42% | -$17.4K |
| Corteva, Inc.(CTVA) | 23,000 | 23,000 | 0 | $1.10M | $1.33M | 0.41% | +$224.3K |
| Stryker Corporation(SYK) | 3,700 | 3,700 | 0 | $1.11M | $1.32M | 0.41% | +$216.1K |
| Koppers Holdings Inc.(KOP) | 24,000 | 24,000 | 0 | $1.23M | $1.32M | 0.41% | +$94.8K |
| NextEra Energy, Inc.(NEE) | 20,400 | 20,400 | 0 | $1.24M | $1.30M | 0.41% | +$64.7K |
| Accenture Plc IrelandCL A SHS CLASS A | 3,700 | 3,700 | 0 | $1.30M | $1.28M | 0.40% | -$15.9K |
| KBR, Inc.(KBR) | 20,000 | 20,000 | 0 | $1.11M | $1.27M | 0.40% | +$165.0K |
| Crown Castle Inc.(CCI) | 12,000 | 12,000 | 0 | $1.38M | $1.27M | 0.40% | -$112.3K |
| Verizon Communications Inc.(VZ) | 30,000 | 30,000 | 0 | $1.13M | $1.26M | 0.39% | +$127.8K |
| FedEx Corporation(FDX) | 4,300 | 4,300 | 0 | $1.09M | $1.25M | 0.39% | +$158.1K |
| Deere & Company(DE) | 3,000 | 3,000 | 0 | $1.20M | $1.23M | 0.38% | +$32.6K |
| Dollar Tree, Inc.(DLTR) | 9,000 | 9,000 | 0 | $1.28M | $1.20M | 0.37% | -$80.1K |
| United Parcel Service, Inc.CL B(UPS) | 8,000 | 8,000 | 0 | $1.26M | $1.19M | 0.37% | -$68.8K |
| Morgan Stanley(MS) | 12,600 | 12,600 | 0 | $1.17M | $1.19M | 0.37% | +$11.5K |
| Micron Technology, Inc.(MU) | 10,000 | 10,000 | 0 | $853.4K | $1.18M | 0.37% | +$325.5K |
| PTC Inc.(PTC) | 6,000 | 6,000 | 0 | $1.05M | $1.13M | 0.35% | +$83.9K |
| Medtronic plcSHS(MDT) | 13,000 | 13,000 | 0 | $1.07M | $1.13M | 0.35% | +$62.0K |
| Freeport-McMoRan Inc.CL B(FCX) | 23,900 | 23,900 | 0 | $1.02M | $1.12M | 0.35% | +$106.4K |
| ONEOK, Inc.(OKE) | 14,000 | 14,000 | 0 | $983.1K | $1.12M | 0.35% | +$139.3K |
| Pfizer Inc.(PFE) | 40,000 | 40,000 | 0 | $1.15M | $1.11M | 0.35% | -$41.6K |
| Caterpillar Inc.(CAT) | 3,000 | 3,000 | 0 | $887.0K | $1.10M | 0.34% | +$212.3K |
| Laboratory Corp Amer Hldgs | 5,000 | 5,000 | 0 | $1.14M | $1.09M | 0.34% | -$44.1K |
| Booking Holdings Inc.(BKNG) | 300 | 300 | 0 | $1.06M | $1.09M | 0.34% | +$24.2K |
| The TJX Companies, Inc.(TJX) | 10,700 | 10,700 | 0 | $1.00M | $1.09M | 0.34% | +$81.4K |
| Canadian Pacific Kansas City Limited(CP) | 12,304 | 12,304 | 0 | $972.8K | $1.08M | 0.34% | +$112.1K |
| McKesson Corporation(MCK) | 2,000 | 2,000 | 0 | $926.0K | $1.07M | 0.34% | +$147.7K |
| Autodesk Inc | 4,000 | 4,000 | 0 | $973.9K | $1.04M | 0.33% | +$67.8K |
| MetLife, Inc.(MET) | 14,000 | 14,000 | 0 | $925.8K | $1.04M | 0.32% | +$111.7K |
| Conagra Brands, Inc.(CAG) | 34,000 | 34,000 | 0 | $974.4K | $1.01M | 0.31% | +$33.3K |
| General Motors Company(GM) | 22,000 | 22,000 | 0 | $790.2K | $997.7K | 0.31% | +$207.5K |
| American Tower Corporation(AMT) | 5,000 | 5,000 | 0 | $1.08M | $988.0K | 0.31% | -$91.5K |
| The PNC Financial Services Group, Inc.(PNC) | 6,000 | 6,000 | 0 | $929.1K | $969.6K | 0.30% | +$40.5K |
| CVS Health Corporation(CVS) | 12,000 | 12,000 | 0 | $947.5K | $957.1K | 0.30% | +$9.6K |
| Intel Corporation(INTC) | 21,500 | 21,500 | 0 | $1.08M | $949.7K | 0.30% | -$130.7K |
| MGM Resorts International(MGM) | 20,000 | 20,000 | 0 | $893.6K | $944.2K | 0.29% | +$50.6K |
| NIKE, Inc.CL B(NKE) | 10,000 | 10,000 | 0 | $1.09M | $939.8K | 0.29% | -$145.9K |
| Mondelez International, Inc.CL A(MDLZ) | 13,000 | 13,000 | 0 | $941.6K | $910.0K | 0.28% | -$31.6K |
| Adobe Inc.(ADBE) | 1,800 | 1,800 | 0 | $1.07M | $908.3K | 0.28% | -$165.6K |
| Target Corporation(TGT) | 5,000 | 5,000 | 0 | $712.1K | $886.0K | 0.28% | +$173.9K |
| American Elec Pwr Co Inc | 10,000 | 10,000 | 0 | $812.2K | $861.0K | 0.27% | +$48.8K |
| Centene Corporation(CNC) | 10,800 | 10,800 | 0 | $801.5K | $847.6K | 0.26% | +$46.1K |
| Dover Corporation(DOV) | 4,700 | 4,700 | 0 | $722.9K | $832.8K | 0.26% | +$109.9K |
| PPL Corporation(PPL) | 30,000 | 30,000 | 0 | $813.0K | $825.9K | 0.26% | +$12.9K |