Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,725,492 | 1,563,696 | -1,161,796 | $1.30B | $817.92M | 24.48% | -$477.53M |
| Microsoft Corporation(MSFT) | 332,309 | 352,374 | +20,065 | $124.96M | $148.25M | 4.44% | +$23.29M |
| Apple Inc.(AAPL) | 580,629 | 563,453 | -17,176 | $111.79M | $96.62M | 2.89% | -$15.17M |
| NVIDIA Corporation(NVDA) | 93,387 | 91,956 | -1,431 | $46.25M | $83.09M | 2.49% | +$36.84M |
| Amazon.com, Inc.(AMZN) | 356,767 | 364,443 | +7,676 | $54.21M | $65.74M | 1.97% | +$11.53M |
| Costco Wholesale Corporation(COST) | 91,022 | 86,787 | -4,235 | $60.08M | $63.58M | 1.90% | +$3.50M |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 2,718,382 | 2,649,662 | -68,720 | $62.63M | $60.33M | 1.81% | -$2.30M |
| Visa Inc.CL A(V) | 209,240 | 204,792 | -4,448 | $54.48M | $57.15M | 1.71% | +$2.68M |
| Texas Instruments Incorporated(TXN) | 280,566 | 291,980 | +11,414 | $47.83M | $50.87M | 1.52% | +$3.04M |
| Amphenol Corp NewCL A | 438,757 | 418,751 | -20,006 | $43.49M | $48.30M | 1.45% | +$4.81M |
| S&P Global Inc.(SPGI) | 96,453 | 101,027 | +4,574 | $42.49M | $42.98M | 1.29% | +$492.5K |
| Meta Platforms, Inc.CL A(META) | 88,515 | 86,212 | -2,303 | $31.33M | $41.86M | 1.25% | +$10.53M |
| NIKE, Inc.CL B(NKE) | 301,837 | 368,056 | +66,219 | $32.77M | $34.59M | 1.04% | +$1.82M |
| Alphabet Inc.CL A(GOOG) | 225,725 | 221,142 | -4,583 | $31.53M | $33.38M | 1.00% | +$1.85M |
| The Sherwin-Williams Company(SHW) | 99,370 | 95,833 | -3,537 | $30.99M | $33.29M | 1.00% | +$2.29M |
| The Walt Disney Company(DIS) | 363,739 | 266,124 | -97,615 | $32.84M | $32.56M | 0.97% | -$279.1K |
| Alphabet Inc.CL C(GOOG) | 203,158 | 199,256 | -3,902 | $28.63M | $30.34M | 0.91% | +$1.71M |
| Honeywell International Inc.(HON) | 143,248 | 145,751 | +2,503 | $30.04M | $29.92M | 0.90% | -$125.1K |
| Jack Henry & Associates, Inc.(JKHY) | 145,838 | 171,173 | +25,335 | $23.83M | $29.74M | 0.89% | +$5.91M |
| The TJX Companies, Inc.(TJX) | 291,256 | 286,527 | -4,729 | $27.32M | $29.06M | 0.87% | +$1.74M |
| Copart, Inc.(CPRT) | 493,594 | 496,231 | +2,637 | $24.19M | $28.74M | 0.86% | +$4.56M |
| Deere & Company(DE) | 48,550 | 66,863 | +18,313 | $19.41M | $27.46M | 0.82% | +$8.05M |
| Zoetis Inc.CL A(ZTS) | 131,507 | 157,291 | +25,784 | $25.96M | $26.62M | 0.80% | +$659.7K |
| Church & Dwight Co., Inc.(CHD) | 255,397 | 252,700 | -2,697 | $24.15M | $26.36M | 0.79% | +$2.21M |
| Verisk Analytics, Inc.(VRSK) | 99,726 | 107,730 | +8,004 | $23.82M | $25.40M | 0.76% | +$1.57M |
| Fastenal Company(FAST) | 342,692 | 324,098 | -18,594 | $22.20M | $25.00M | 0.75% | +$2.80M |
| Broadcom Inc.(AVGO) | 19,179 | 18,793 | -386 | $21.41M | $24.91M | 0.75% | +$3.50M |
| Berkshire Hathaway Inc DelCL B | 59,564 | 58,825 | -739 | $21.24M | $24.74M | 0.74% | +$3.49M |
| Rollins, Inc.(ROL) | 503,986 | 494,084 | -9,902 | $22.01M | $22.86M | 0.68% | +$852.2K |
| Edwards Lifesciences Corp | 271,005 | 237,171 | -33,834 | $20.66M | $22.66M | 0.68% | +$2.00M |
| JPMorgan Chase & Co.(JPM) | 114,794 | 110,644 | -4,150 | $19.53M | $22.16M | 0.66% | +$2.64M |
| Eli Lilly and Company(LLY) | 28,031 | 27,649 | -382 | $16.34M | $21.51M | 0.64% | +$5.17M |
| UnitedHealth Group Incorporated(UNH) | 46,637 | 43,145 | -3,492 | $24.55M | $21.34M | 0.64% | -$3.21M |
| ResMed Inc.(RMD) | 110,520 | 106,026 | -4,494 | $19.01M | $21.00M | 0.63% | +$1.98M |
| Tesla, Inc.(TSLA) | 111,764 | 109,920 | -1,844 | $27.77M | $19.32M | 0.58% | -$8.45M |
| STERIS plcSHS USD(STE) | 88,229 | 85,643 | -2,586 | $19.40M | $19.25M | 0.58% | -$142.9K |
| Illinois Tool Works Inc.(ITW) | 49,746 | 71,588 | +21,842 | $13.03M | $19.21M | 0.58% | +$6.18M |
| The Home Depot, Inc.(HD) | 48,648 | 45,237 | -3,411 | $16.86M | $17.35M | 0.52% | +$493.9K |
| Exxon Mobil Corp | 132,666 | 129,895 | -2,771 | $13.26M | $15.10M | 0.45% | +$1.84M |
| Johnson & Johnson(JNJ) | 98,461 | 94,504 | -3,957 | $15.43M | $14.95M | 0.45% | -$483.2K |
| The Procter & Gamble Company(PG) | 96,146 | 92,111 | -4,035 | $14.09M | $14.95M | 0.45% | +$855.8K |
| Mastercard IncorporatedCL A(MA) | 31,997 | 30,949 | -1,048 | $13.65M | $14.90M | 0.45% | +$1.26M |
| Linde plcSHS(LIN) | 16,119 | 31,514 | +15,395 | $6.62M | $14.63M | 0.44% | +$8.01M |
| Tractor Supply Company(TSCO) | 3,837 | 51,630 | +47,793 | $825.1K | $13.51M | 0.40% | +$12.69M |
| McCormick & Company, IncorporatedCOM NON VTG(MKC) | 479,354 | 173,034 | -306,320 | $32.80M | $13.29M | 0.40% | -$19.51M |
| Salesforce, Inc.(CRM) | 47,181 | 43,795 | -3,386 | $12.42M | $13.19M | 0.39% | +$775.0K |
| Merck & Co., Inc.(MRK) | 102,895 | 98,892 | -4,003 | $11.22M | $13.05M | 0.39% | +$1.83M |
| Agilent Technologies, Inc.(A) | 87,146 | 86,803 | -343 | $12.12M | $12.63M | 0.38% | +$514.8K |
| Advanced Micro Devices, Inc.(AMD) | 69,237 | 67,856 | -1,381 | $10.21M | $12.25M | 0.37% | +$2.04M |
| Chevron Corporation(CVX) | 76,285 | 71,943 | -4,342 | $11.38M | $11.35M | 0.34% | -$30.4K |
| AbbVie Inc.(ABBV) | 62,717 | 61,858 | -859 | $9.72M | $11.26M | 0.34% | +$1.55M |
| MSCI Inc.(MSCI) | 20,087 | 19,975 | -112 | $11.36M | $11.19M | 0.34% | -$167.2K |
| Netflix, Inc.(NFLX) | 18,961 | 18,381 | -580 | $9.23M | $11.16M | 0.33% | +$1.93M |
| Adobe Inc.(ADBE) | 22,666 | 21,747 | -919 | $13.52M | $10.97M | 0.33% | -$2.55M |
| Caterpillar Inc.(CAT) | 31,309 | 28,256 | -3,053 | $9.26M | $10.35M | 0.31% | +$1.10M |
| PepsiCo, Inc.(PEP) | 59,527 | 58,321 | -1,206 | $10.11M | $10.21M | 0.31% | +$96.7K |
| McDonald's Corporation(MCD) | 39,243 | 36,112 | -3,131 | $11.64M | $10.18M | 0.30% | -$1.45M |
| Prologis, Inc.(PLD) | 77,564 | 76,598 | -966 | $10.34M | $9.97M | 0.30% | -$364.7K |
| Amgen Inc.(AMGN) | 36,902 | 33,655 | -3,247 | $10.63M | $9.57M | 0.29% | -$1.06M |
| Walmart Inc.(WMT) | 63,440 | 158,821 | +95,381 | $10.00M | $9.56M | 0.29% | -$445.1K |
| The Goldman Sachs Group, Inc.(GS) | 25,126 | 22,188 | -2,938 | $9.69M | $9.27M | 0.28% | -$425.2K |
| Cisco Systems, Inc.(CSCO) | 189,466 | 183,449 | -6,017 | $9.57M | $9.16M | 0.27% | -$415.9K |
| The Coca-Cola Company(KO) | 153,993 | 149,238 | -4,755 | $9.07M | $9.13M | 0.27% | +$55.6K |
| Bank America Corp | 241,892 | 238,600 | -3,292 | $8.14M | $9.05M | 0.27% | +$903.2K |
| Intel Corporation(INTC) | 195,452 | 189,520 | -5,932 | $9.82M | $8.37M | 0.25% | -$1.45M |
| Accenture Plc IrelandCL A SHS CLASS A | 25,405 | 24,047 | -1,358 | $8.91M | $8.33M | 0.25% | -$579.9K |
| QUALCOMM Incorporated(QCOM) | 48,490 | 47,630 | -860 | $7.01M | $8.06M | 0.24% | +$1.05M |
| International Business Machines Corporation(IBM) | 45,313 | 42,167 | -3,146 | $7.41M | $8.05M | 0.24% | +$641.3K |
| Intuit Inc.(INTU) | 12,454 | 12,201 | -253 | $7.78M | $7.93M | 0.24% | +$146.5K |
| Thermo Fisher Scientific Inc.(TMO) | 13,610 | 13,432 | -178 | $7.22M | $7.81M | 0.23% | +$582.8K |
| Emerson Electric Co.(EMR) | 127,527 | 68,088 | -59,439 | $12.41M | $7.72M | 0.23% | -$4.69M |
| Intuitive Surgical, Inc.(ISRG) | 19,899 | 18,590 | -1,309 | $6.71M | $7.42M | 0.22% | +$706.0K |
| Comcast Holdings ZONESCL A(CCZ) | 175,938 | 170,196 | -5,742 | $7.71M | $7.38M | 0.22% | -$336.9K |
| Applied Matls Inc | 36,497 | 35,568 | -929 | $5.92M | $7.34M | 0.22% | +$1.42M |
| Wells Fargo & Company(WFC) | 127,546 | 124,762 | -2,784 | $6.28M | $7.23M | 0.22% | +$953.4K |
| American Express Company(AXP) | 34,067 | 30,856 | -3,211 | $6.38M | $7.03M | 0.21% | +$643.5K |
| Oracle Corporation(ORCL) | 55,163 | 54,600 | -563 | $5.82M | $6.86M | 0.21% | +$1.04M |
| GE Aerospace(GE) | 38,541 | 38,008 | -533 | $4.92M | $6.67M | 0.20% | +$1.75M |
| Abbott Labs | 59,032 | 58,272 | -760 | $6.50M | $6.62M | 0.20% | +$125.5K |
| Verizon Communications Inc.(VZ) | 161,600 | 156,800 | -4,800 | $6.09M | $6.58M | 0.20% | +$487.0K |
| Equinix, Inc.(EQIX) | 7,688 | 7,600 | -88 | $6.19M | $6.27M | 0.19% | +$80.7K |
| The Boeing Company(BA) | 33,578 | 30,681 | -2,897 | $8.75M | $5.92M | 0.18% | -$2.83M |
| Booking Holdings Inc.(BKNG) | 1,583 | 1,547 | -36 | $5.62M | $5.61M | 0.17% | -$2.9K |
| Micron Technology, Inc.(MU) | 47,268 | 46,509 | -759 | $4.03M | $5.48M | 0.16% | +$1.45M |
| Lam Research Corporation(LRCX) | 5,750 | 5,624 | -126 | $4.50M | $5.46M | 0.16% | +$960.4K |
| Pfizer Inc.(PFE) | 199,334 | 196,618 | -2,716 | $5.74M | $5.46M | 0.16% | -$282.7K |
| Danaher Corporation(DHR) | 22,596 | 21,836 | -760 | $5.23M | $5.45M | 0.16% | +$225.5K |
| ServiceNow, Inc.(NOW) | 7,237 | 7,137 | -100 | $5.11M | $5.44M | 0.16% | +$328.4K |
| ConocoPhillips(COP) | 43,294 | 42,368 | -926 | $5.03M | $5.39M | 0.16% | +$367.5K |
| Uber Technologies, Inc.(UBER) | 67,542 | 66,718 | -824 | $4.16M | $5.14M | 0.15% | +$978.1K |
| Lowe's Companies, Inc.(LOW) | 20,338 | 19,997 | -341 | $4.53M | $5.09M | 0.15% | +$567.6K |
| Union Pacific Corporation(UNP) | 20,769 | 20,502 | -267 | $5.10M | $5.04M | 0.15% | -$59.2K |
| Philip Morris International Inc.(PM) | 55,287 | 54,522 | -765 | $5.20M | $5.00M | 0.15% | -$206.1K |
| Synopsys, Inc.(SNPS) | 9,178 | 8,552 | -626 | $4.73M | $4.89M | 0.15% | +$161.6K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 11,367 | 11,130 | -237 | $4.63M | $4.65M | 0.14% | +$27.3K |
| NextEra Energy, Inc.(NEE) | 73,365 | 72,354 | -1,011 | $4.46M | $4.62M | 0.14% | +$168.0K |
| RTX Corporation(RTX) | 51,583 | 47,297 | -4,286 | $4.34M | $4.61M | 0.14% | +$272.7K |
| T-Mobile US, Inc.(TMUS) | 27,849 | 27,808 | -41 | $4.47M | $4.54M | 0.14% | +$73.8K |
| Automatic Data Processing In | 18,259 | 17,865 | -394 | $4.25M | $4.46M | 0.13% | +$207.8K |
| Starbucks Corporation(SBUX) | 49,656 | 48,285 | -1,371 | $4.77M | $4.41M | 0.13% | -$354.7K |