Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 122,500 | 119,500 | -3,000 | $46.06M | $50.28M | 6.37% | +$4.21M |
| Apple Inc.(AAPL) | 249,100 | 249,100 | 0 | $47.96M | $42.72M | 5.41% | -$5.24M |
| Amazon.com, Inc.(AMZN) | 153,400 | 153,400 | 0 | $23.31M | $27.67M | 3.50% | +$4.36M |
| NVIDIA Corporation(NVDA) | 21,300 | 21,300 | 0 | $10.55M | $19.25M | 2.44% | +$8.70M |
| Alphabet Inc.CL C(GOOG) | 123,500 | 123,500 | 0 | $17.40M | $18.80M | 2.38% | +$1.40M |
| Meta Platforms, Inc.CL A(META) | 33,600 | 33,600 | 0 | $11.89M | $16.32M | 2.07% | +$4.42M |
| Eli Lilly and Company(LLY) | 21,660 | 20,560 | -1,100 | $12.63M | $15.99M | 2.03% | +$3.37M |
| JPMorgan Chase & Co.(JPM) | 74,800 | 74,800 | 0 | $12.72M | $14.98M | 1.90% | +$2.26M |
| Merck & Co., Inc.(MRK) | 80,252 | 80,252 | 0 | $8.75M | $10.59M | 1.34% | +$1.84M |
| Exxon Mobil Corp | 75,417 | 75,417 | 0 | $7.54M | $8.77M | 1.11% | +$1.23M |
| Alphabet Inc.CL A(GOOG) | 57,600 | 57,600 | 0 | $8.05M | $8.69M | 1.10% | +$647.4K |
| Johnson & Johnson(JNJ) | 53,699 | 53,699 | 0 | $8.42M | $8.49M | 1.08% | +$77.9K |
| KLA Corporation(KLAC) | 11,100 | 11,100 | 0 | $6.45M | $7.75M | 0.98% | +$1.30M |
| The Procter & Gamble Company(PG) | 45,700 | 45,700 | 0 | $6.70M | $7.41M | 0.94% | +$717.9K |
| Walmart Inc.(WMT) | 40,000 | 120,000 | +80,000 | $6.31M | $7.22M | 0.91% | +$914.4K |
| American Express Company(AXP) | 31,600 | 31,600 | 0 | $5.92M | $7.20M | 0.91% | +$1.28M |
| Oracle Corporation(ORCL) | 55,000 | 55,000 | 0 | $5.80M | $6.91M | 0.88% | +$1.11M |
| Lam Research Corporation(LRCX) | 7,025 | 7,025 | 0 | $5.50M | $6.83M | 0.86% | +$1.32M |
| Applied Matls Inc | 31,200 | 31,200 | 0 | $5.06M | $6.43M | 0.81% | +$1.38M |
| Chipotle Mexican Grill, Inc.(CMG) | 2,186 | 2,186 | 0 | $5.00M | $6.35M | 0.80% | +$1.35M |
| Synopsys, Inc.(SNPS) | 10,742 | 10,742 | 0 | $5.53M | $6.14M | 0.78% | +$607.9K |
| Costco Wholesale Corporation(COST) | 7,800 | 7,800 | 0 | $5.15M | $5.71M | 0.72% | +$565.9K |
| Cadence Design Systems, Inc.(CDNS) | 18,250 | 18,250 | 0 | $4.97M | $5.68M | 0.72% | +$710.1K |
| The Goldman Sachs Group, Inc.(GS) | 13,550 | 13,550 | 0 | $5.23M | $5.66M | 0.72% | +$432.5K |
| Comcast Holdings ZONESCL A(CCZ) | 127,000 | 127,000 | 0 | $5.57M | $5.51M | 0.70% | -$63.5K |
| QUALCOMM Incorporated(QCOM) | 30,000 | 30,000 | 0 | $4.34M | $5.08M | 0.64% | +$740.1K |
| American Tower Corporation(AMT) | 25,200 | 25,200 | 0 | $5.44M | $4.98M | 0.63% | -$460.9K |
| Cisco Systems, Inc.(CSCO) | 97,000 | 97,000 | 0 | $4.90M | $4.84M | 0.61% | -$59.2K |
| Motorola Solutions, Inc.(MSI) | 13,571 | 13,571 | 0 | $4.25M | $4.82M | 0.61% | +$568.5K |
| The Walt Disney Company(DIS) | 38,700 | 38,700 | 0 | $3.49M | $4.74M | 0.60% | +$1.24M |
| McDonald's Corporation(MCD) | 16,493 | 16,493 | 0 | $4.89M | $4.65M | 0.59% | -$240.1K |
| Union Pacific Corporation(UNP) | 18,700 | 18,700 | 0 | $4.59M | $4.60M | 0.58% | +$5.8K |
| Linde plcSHS(LIN) | 9,700 | 9,700 | 0 | $3.98M | $4.50M | 0.57% | +$520.0K |
| Microchip Technology Incorporated(MCHP) | 50,000 | 50,000 | 0 | $4.51M | $4.49M | 0.57% | -$23.5K |
| Wells Fargo & Company(WFC) | 77,000 | 77,000 | 0 | $3.79M | $4.46M | 0.57% | +$673.0K |
| Chevron Corporation(CVX) | 26,393 | 26,393 | 0 | $3.94M | $4.16M | 0.53% | +$226.5K |
| Marathon Petroleum Corporation(MPC) | 20,000 | 20,000 | 0 | $2.97M | $4.03M | 0.51% | +$1.06M |
| RTX Corporation(RTX) | 41,215 | 41,215 | 0 | $3.47M | $4.02M | 0.51% | +$551.9K |
| The Coca-Cola Company(KO) | 63,000 | 63,000 | 0 | $3.71M | $3.85M | 0.49% | +$141.8K |
| International Business Machines Corporation(IBM) | 20,000 | 20,000 | 0 | $3.27M | $3.82M | 0.48% | +$548.2K |
| ConocoPhillips(COP) | 30,000 | 30,000 | 0 | $3.48M | $3.82M | 0.48% | +$336.3K |
| Boston Scientific Corporation(BSX) | 55,000 | 55,000 | 0 | $3.18M | $3.77M | 0.48% | +$587.4K |
| Lowe's Companies, Inc.(LOW) | 14,700 | 14,700 | 0 | $3.27M | $3.74M | 0.47% | +$473.0K |
| Deere & Company(DE) | 9,100 | 9,100 | 0 | $3.64M | $3.74M | 0.47% | +$98.9K |
| Abbott Labs | 32,854 | 32,854 | 0 | $3.62M | $3.73M | 0.47% | +$117.9K |
| Intel Corporation(INTC) | 83,000 | 83,000 | 0 | $4.17M | $3.67M | 0.46% | -$504.6K |
| Equifax Inc.(EFX) | 13,700 | 13,700 | 0 | $3.39M | $3.67M | 0.46% | +$277.2K |
| Micron Technology, Inc.(MU) | 30,000 | 30,000 | 0 | $2.56M | $3.54M | 0.45% | +$976.5K |
| CVS Health Corporation(CVS) | 43,766 | 43,766 | 0 | $3.46M | $3.49M | 0.44% | +$35.0K |
| Thermo Fisher Scientific Inc.(TMO) | 6,000 | 6,000 | 0 | $3.18M | $3.49M | 0.44% | +$302.5K |
| Philip Morris International Inc.(PM) | 38,000 | 38,000 | 0 | $3.58M | $3.48M | 0.44% | -$93.5K |
| Bank New York Mellon Corp | 60,038 | 60,038 | 0 | $3.12M | $3.46M | 0.44% | +$334.4K |
| AbbVie Inc.(ABBV) | 18,964 | 18,964 | 0 | $2.94M | $3.45M | 0.44% | +$514.5K |
| PepsiCo, Inc.(PEP) | 18,851 | 18,851 | 0 | $3.20M | $3.30M | 0.42% | +$97.5K |
| Bank America Corp | 86,582 | 86,582 | 0 | $2.92M | $3.28M | 0.42% | +$368.0K |
| Norfolk Southern Corporation(NSC) | 12,700 | 12,700 | 0 | $3.00M | $3.24M | 0.41% | +$234.8K |
| Discover Finl Svcs | 24,350 | 24,350 | 0 | $2.74M | $3.19M | 0.40% | +$455.1K |
| The Home Depot, Inc.(HD) | 8,000 | 8,000 | 0 | $2.77M | $3.07M | 0.39% | +$296.4K |
| Advanced Micro Devices, Inc.(AMD) | 17,000 | 17,000 | 0 | $2.51M | $3.07M | 0.39% | +$562.4K |
| Phillips 66(PSX) | 18,300 | 18,300 | 0 | $2.44M | $2.99M | 0.38% | +$552.7K |
| GE Aerospace(GE) | 17,028 | 17,028 | 0 | $2.17M | $2.99M | 0.38% | +$815.6K |
| Northrop Grumman Corporation(NOC) | 6,100 | 6,100 | 0 | $2.86M | $2.92M | 0.37% | +$64.2K |
| T-Mobile US, Inc.(TMUS) | 17,862 | 17,862 | 0 | $2.86M | $2.92M | 0.37% | +$51.6K |
| Rockwell Automation, Inc.(ROK) | 10,000 | 10,000 | 0 | $3.10M | $2.91M | 0.37% | -$191.5K |
| Yum! Brands, Inc.(YUM) | 21,000 | 21,000 | 0 | $2.74M | $2.91M | 0.37% | +$167.8K |
| Marsh & McLennan Companies, Inc.(MRSH) | 14,100 | 14,100 | 0 | $2.67M | $2.90M | 0.37% | +$232.8K |
| Republic Services, Inc.(RSG) | 15,000 | 15,000 | 0 | $2.47M | $2.87M | 0.36% | +$397.9K |
| T. Rowe Price Group, Inc.(TROW) | 23,000 | 23,000 | 0 | $2.48M | $2.80M | 0.36% | +$327.3K |
| Honeywell International Inc.(HON) | 13,600 | 13,600 | 0 | $2.85M | $2.79M | 0.35% | -$60.7K |
| Parker-Hannifin Corporation(PH) | 5,000 | 5,000 | 0 | $2.30M | $2.78M | 0.35% | +$475.4K |
| Verizon Communications Inc.(VZ) | 65,000 | 65,000 | 0 | $2.45M | $2.73M | 0.35% | +$276.9K |
| FTAI Aviation Ltd.SHS(FTAI) | 40,000 | 40,000 | 0 | $1.86M | $2.69M | 0.34% | +$836.0K |
| McKesson Corporation(MCK) | 5,000 | 5,000 | 0 | $2.31M | $2.68M | 0.34% | +$369.4K |
| NextEra Energy, Inc.(NEE) | 40,000 | 40,000 | 0 | $2.43M | $2.56M | 0.32% | +$126.8K |
| Cleveland-Cliffs Inc.(CLF) | 112,000 | 112,000 | 0 | $2.29M | $2.55M | 0.32% | +$259.8K |
| SEI Investments Company(SEIC) | 35,400 | 35,400 | 0 | $2.25M | $2.55M | 0.32% | +$295.6K |
| Mondelez International, Inc.CL A(MDLZ) | 35,487 | 35,487 | 0 | $2.57M | $2.48M | 0.31% | -$86.2K |
| The Charles Schwab Corporation(SCHW) | 33,800 | 33,800 | 0 | $2.33M | $2.45M | 0.31% | +$119.7K |
| General Dynamics Corporation(GD) | 8,500 | 8,500 | 0 | $2.21M | $2.40M | 0.30% | +$194.0K |
| U.S. Bancorp(USB) | 53,500 | 53,500 | 0 | $2.32M | $2.39M | 0.30% | +$76.0K |
| Bristol-Myers Squibb Company(BMY) | 43,884 | 43,884 | 0 | $2.25M | $2.38M | 0.30% | +$128.1K |
| Chubb Limited COM | 9,028 | 9,028 | 0 | $2.04M | $2.34M | 0.30% | +$299.1K |
| Amgen Inc.(AMGN) | 8,000 | 8,000 | 0 | $2.30M | $2.27M | 0.29% | -$29.6K |
| The St. Joe Company(JOE) | 39,000 | 39,000 | 0 | $2.35M | $2.26M | 0.29% | -$86.2K |
| Avery Dennison Corp | 10,000 | 10,000 | 0 | $2.02M | $2.23M | 0.28% | +$210.9K |
| J.B. Hunt Transport Services, Inc.(JBHT) | 11,000 | 11,000 | 0 | $2.20M | $2.19M | 0.28% | -$5.4K |
| Colgate-Palmolive Company(CL) | 23,100 | 23,100 | 0 | $1.84M | $2.08M | 0.26% | +$238.9K |
| Lattice Semiconductor Corporation(LSCC) | 26,000 | 26,000 | 0 | $1.79M | $2.03M | 0.26% | +$240.2K |
| Kulicke and Soffa Industries, Inc.(KLIC) | 40,000 | 40,000 | 0 | $2.19M | $2.01M | 0.25% | -$176.4K |
| MACOM Technology Solutions Holdings, Inc.(MTSI) | 21,000 | 21,000 | 0 | $1.95M | $2.01M | 0.25% | +$56.5K |
| Consolidated Water Co Inc ORD | 67,000 | 67,000 | 0 | $2.39M | $1.96M | 0.25% | -$421.4K |
| Cencora Inc | 7,996 | 7,996 | 0 | $1.64M | $1.94M | 0.25% | +$300.7K |
| The PNC Financial Services Group, Inc.(PNC) | 11,900 | 11,900 | 0 | $1.84M | $1.92M | 0.24% | +$80.3K |
| Zoetis Inc.CL A(ZTS) | 11,178 | 11,178 | 0 | $2.21M | $1.89M | 0.24% | -$314.8K |
| The Cigna Group(CI) | 5,200 | 5,200 | 0 | $1.56M | $1.89M | 0.24% | +$331.4K |
| Ionis Pharmaceuticals, Inc.(IONS) | 42,000 | 42,000 | 0 | $2.12M | $1.82M | 0.23% | -$304.1K |
| Keysight Technologies, Inc.(KEYS) | 11,542 | 11,542 | 0 | $1.84M | $1.80M | 0.23% | -$31.3K |
| EMCOR Group, Inc.(EME) | 5,000 | 5,000 | 0 | $1.08M | $1.75M | 0.22% | +$673.9K |
| AT&T Inc.(T) | 97,689 | 97,689 | 0 | $1.64M | $1.72M | 0.22% | +$80.1K |
| Tenet Healthcare Corporation(THC) | 16,000 | 16,000 | 0 | $1.21M | $1.68M | 0.21% | +$472.6K |