Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 75,060 | 75,064 | +4 | $37.17M | $67.83M | 4.61% | +$30.65M |
| Ishares TrRUSSELL 2000 ETF | 275,590 | 305,424 | +29,834 | $55.31M | $64.23M | 4.37% | +$8.92M |
| Novo Nordisk A/SADR(NVO) | 466,846 | 462,312 | -4,534 | $48.30M | $59.79M | 4.06% | +$11.49M |
| Apple Inc.(AAPL) | 336,348 | 346,552 | +10,204 | $64.76M | $59.43M | 4.04% | -$5.33M |
| The Procter & Gamble Company(PG) | 333,608 | 350,223 | +16,615 | $48.89M | $56.82M | 3.86% | +$7.94M |
| McKesson Corporation(MCK) | 100,560 | 100,082 | -478 | $46.62M | $53.79M | 3.66% | +$7.17M |
| Amazon.com, Inc.(AMZN) | 279,341 | 285,169 | +5,828 | $42.44M | $51.47M | 3.50% | +$9.03M |
| Microsoft Corporation(MSFT) | 118,834 | 119,176 | +342 | $44.69M | $50.14M | 3.41% | +$5.45M |
| Meta Platforms, Inc.CL A(META) | 90,452 | 92,104 | +1,652 | $32.02M | $44.72M | 3.04% | +$12.71M |
| Berkshire Hathaway Inc DelCL B | 94,780 | 103,988 | +9,208 | $33.80M | $43.73M | 2.97% | +$9.92M |
| Visa Inc.CL A(V) | 151,597 | 154,815 | +3,218 | $39.47M | $43.21M | 2.94% | +$3.74M |
| Costco Wholesale Corporation(COST) | 50,706 | 55,510 | +4,804 | $34.23M | $40.67M | 2.76% | +$6.44M |
| Advanced Micro Devices, Inc.(AMD) | 219,210 | 220,617 | +1,407 | $32.31M | $39.82M | 2.71% | +$7.51M |
| Alphabet Inc.CL A(GOOG) | 254,327 | 261,095 | +6,768 | $35.53M | $39.41M | 2.68% | +$3.88M |
| JPMorgan Chase & Co.(JPM) | 179,855 | 193,783 | +13,928 | $30.59M | $38.81M | 2.64% | +$8.22M |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 34,876 | 35,426 | +550 | $26.40M | $34.38M | 2.34% | +$7.98M |
| Caterpillar Inc.(CAT) | 86,303 | 89,665 | +3,362 | $25.52M | $32.86M | 2.23% | +$7.34M |
| Ingersoll Rand Inc.(IR) | 335,209 | 340,252 | +5,043 | $25.93M | $32.31M | 2.20% | +$6.38M |
| Applied Matls Inc | 152,629 | 155,101 | +2,472 | $24.74M | $31.99M | 2.17% | +$7.25M |
| Salesforce, Inc.(CRM) | 101,820 | 104,482 | +2,662 | $26.79M | $31.51M | 2.14% | +$4.72M |
| Broadcom Inc.(AVGO) | 23,014 | 23,589 | +575 | $25.69M | $31.27M | 2.13% | +$5.58M |
| Intuitive Surgical, Inc.(ISRG) | 73,132 | 73,959 | +827 | $24.67M | $29.52M | 2.01% | +$4.84M |
| Chubb Limited COM | 108,202 | 109,686 | +1,484 | $24.55M | $28.52M | 1.94% | +$3.97M |
| The Charles Schwab Corporation(SCHW) | 370,913 | 391,354 | +20,441 | $25.52M | $28.31M | 1.92% | +$2.79M |
| Linde plcSHS(LIN) | 59,718 | 60,577 | +859 | $24.53M | $28.13M | 1.91% | +$3.60M |
| Palo Alto Networks, Inc.(PANW) | 93,621 | 97,049 | +3,428 | $27.61M | $27.57M | 1.87% | -$32.4K |
| Booking Holdings Inc.(BKNG) | 7,347 | 7,580 | +233 | $26.06M | $27.50M | 1.87% | +$1.44M |
| The Home Depot, Inc.(HD) | 68,274 | 71,304 | +3,030 | $23.66M | $27.35M | 1.86% | +$3.69M |
| Regions Financial Corporation(RF) | 591,770 | 1,283,914 | +692,144 | $11.47M | $27.31M | 1.86% | +$15.85M |
| Parker-Hannifin Corporation(PH) | 46,603 | 49,071 | +2,468 | $21.47M | $27.27M | 1.85% | +$5.80M |
| T-Mobile US, Inc.(TMUS) | 161,844 | 165,250 | +3,406 | $25.95M | $26.97M | 1.83% | +$1.02M |
| General Dynamics Corporation(GD) | 89,393 | 94,460 | +5,067 | $23.21M | $26.68M | 1.81% | +$3.47M |
| Exxon Mobil Corp | 210,670 | 219,180 | +8,510 | $21.06M | $25.47M | 1.73% | +$4.41M |
| Intuit Inc.(INTU) | 36,467 | 38,590 | +2,123 | $22.79M | $25.08M | 1.71% | +$2.29M |
| Oracle Corporation(ORCL) | 189,851 | 195,827 | +5,976 | $20.02M | $24.60M | 1.67% | +$4.58M |
| ICICI Bank LimitedADR(IBN) | 0 | 888,189 | +888,189 | $0 | $23.46M | 1.59% | +$23.46M |
| Adobe Inc.(ADBE) | 43,662 | 44,943 | +1,281 | $26.05M | $22.68M | 1.54% | -$3.37M |
| TotalEnergies SEADS(TTE) | 311,096 | 322,371 | +11,275 | $21.21M | $22.45M | 1.53% | +$1.23M |
| Ishares Tr20 YR TR BD ETF | 188,901 | 191,876 | +2,975 | $18.68M | $18.16M | 1.23% | -$523.2K |
| McDonald's Corporation(MCD) | 20,975 | 20,678 | -297 | $6.22M | $5.83M | 0.40% | -$389.0K |
| Berkshire Hathaway Inc DelCL A | 5 | 7 | +2 | $2.71M | $4.44M | 0.30% | +$1.73M |
| Alphabet Inc.CL C(GOOG) | 15,010 | 18,284 | +3,274 | $2.12M | $2.78M | 0.19% | +$668.5K |
| Fair Isaac Corporation(FICO) | 2,151 | 2,151 | 0 | $2.50M | $2.69M | 0.18% | +$184.1K |
| Eli Lilly and Company(LLY) | 3,132 | 3,281 | +149 | $1.83M | $2.55M | 0.17% | +$726.6K |
| Tesla, Inc.(TSLA) | 14,198 | 13,718 | -480 | $3.53M | $2.41M | 0.16% | -$1.12M |
| Ishares IncMSCI WORLD ETF | 14,429 | 14,961 | +532 | $1.92M | $2.17M | 0.15% | +$248.7K |
| Johnson & Johnson(JNJ) | 13,936 | 11,758 | -2,178 | $2.18M | $1.86M | 0.13% | -$324.4K |
| AbbVie Inc.(ABBV) | 10,154 | 9,984 | -170 | $1.57M | $1.82M | 0.12% | +$244.5K |
| Chevron Corporation(CVX) | 10,185 | 10,897 | +712 | $1.52M | $1.72M | 0.12% | +$199.6K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,800 | 2,974 | +174 | $1.34M | $1.56M | 0.11% | +$224.3K |
| Wells Fargo & Company(WFC) | 20,358 | 26,644 | +6,286 | $1.00M | $1.54M | 0.10% | +$542.3K |
| The Clorox Company(CLX) | 10,015 | 9,530 | -485 | $1.43M | $1.46M | 0.10% | +$31.1K |
| Accenture Plc IrelandCL A SHS CLASS A | 3,871 | 3,270 | -601 | $1.36M | $1.13M | 0.08% | -$225.0K |
| Bristol-Myers Squibb Company(BMY) | 20,997 | 18,618 | -2,379 | $1.08M | $1.01M | 0.07% | -$67.7K |
| Thermo Fisher Scientific Inc.(TMO) | 1,422 | 1,605 | +183 | $755.3K | $933.5K | 0.06% | +$178.3K |
| Bank America Corp | 6,629 | 21,716 | +15,087 | $223.2K | $823.5K | 0.06% | +$600.3K |
| Automatic Data Processing In | 3,396 | 3,272 | -124 | $795.9K | $821.7K | 0.06% | +$25.8K |
| Walmart Inc.(WMT) | 4,372 | 12,831 | +8,459 | $691.8K | $774.8K | 0.05% | +$83.0K |
| Cisco Systems, Inc.(CSCO) | 11,281 | 15,497 | +4,216 | $569.9K | $773.5K | 0.05% | +$203.6K |
| Ishares TrCORE S P500 ETF | 1,460 | 1,409 | -51 | $697.3K | $740.8K | 0.05% | +$43.4K |
| Merck & Co., Inc.(MRK) | 5,671 | 5,462 | -209 | $758.0K | $724.9K | 0.05% | -$33.1K |
| Autodesk Inc | 2,760 | 2,702 | -58 | $672.0K | $703.7K | 0.05% | +$31.6K |
| Snap Inc.CL A(SNAP) | 55,630 | 55,630 | 0 | $941.8K | $638.6K | 0.04% | -$303.2K |
| Colgate-Palmolive Company(CL) | 7,978 | 6,839 | -1,139 | $635.9K | $615.9K | 0.04% | -$20.1K |
| Citigroup Inc.(C) | 0 | 8,597 | +8,597 | $0 | $540.9K | 0.04% | +$540.9K |
| Comcast Holdings ZONESCL A(CCZ) | 10,711 | 12,148 | +1,437 | $469.7K | $526.6K | 0.04% | +$56.9K |
| Boston Scientific Corporation(BSX) | 8,768 | 7,406 | -1,362 | $506.9K | $507.2K | 0.03% | +$359 |
| Norfolk Southern Corporation(NSC) | 1,877 | 1,811 | -66 | $443.7K | $461.6K | 0.03% | +$17.9K |
| Vanguard Index FdsS P 500 ETF SHS | 948 | 944 | -4 | $414.1K | $453.8K | 0.03% | +$39.7K |
| PepsiCo, Inc.(PEP) | 2,492 | 2,556 | +64 | $426.5K | $450.5K | 0.03% | +$24.0K |
| The J. M. Smucker Company(SJM) | 3,539 | 3,539 | 0 | $447.3K | $445.5K | 0.03% | -$1.8K |
| Starbucks Corporation(SBUX) | 5,173 | 4,751 | -422 | $496.7K | $434.2K | 0.03% | -$62.5K |
| Ulta Beauty, Inc.(ULTA) | 806 | 806 | 0 | $394.9K | $421.4K | 0.03% | +$26.5K |
| Xylem Inc.(XYL) | 3,250 | 3,250 | 0 | $371.7K | $420.0K | 0.03% | +$48.4K |
| NetEase, Inc.ADS(NTES) | 4,000 | 4,000 | 0 | $372.6K | $413.9K | 0.03% | +$41.2K |
| Ishares TrDOW JONES US ETF | 3,404 | 3,020 | -384 | $396.7K | $386.8K | 0.03% | -$9.8K |
| Texas Instruments Incorporated(TXN) | 2,277 | 2,211 | -66 | $388.1K | $385.2K | 0.03% | -$3.0K |
| Abbott Labs | 3,868 | 3,295 | -573 | $425.8K | $374.5K | 0.03% | -$51.2K |
| RTX Corporation(RTX) | 2,867 | 3,819 | +952 | $241.2K | $372.5K | 0.03% | +$131.2K |
| Veeva Systems Inc.CL A(VEEV) | 1,600 | 1,600 | 0 | $308.0K | $370.7K | 0.03% | +$62.7K |
| Delta Air Lines, Inc.(DAL) | 0 | 7,257 | +7,257 | $0 | $347.4K | 0.02% | +$347.4K |
| The Cigna Group(CI) | 855 | 855 | 0 | $256.0K | $310.5K | 0.02% | +$54.5K |
| Intel Corporation(INTC) | 7,379 | 7,000 | -379 | $370.8K | $309.2K | 0.02% | -$61.6K |
| Micron Technology, Inc.(MU) | 0 | 2,486 | +2,486 | $0 | $293.4K | 0.02% | +$293.4K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 720 | 720 | 0 | $271.9K | $287.1K | 0.02% | +$15.1K |
| Aon plcCL A(AON) | 1,022 | 820 | -202 | $297.4K | $273.6K | 0.02% | -$23.8K |
| Mastercard IncorporatedCL A(MA) | 0 | 560 | +560 | $0 | $269.8K | 0.02% | +$269.8K |
| International Business Machines Corporation(IBM) | 1,644 | 1,366 | -278 | $268.9K | $260.9K | 0.02% | -$8.0K |
| Entegris, Inc.(ENTG) | 1,803 | 1,803 | 0 | $216.0K | $253.4K | 0.02% | +$37.4K |
| Schwab Strategic TrUS LRG CAP ETF | 0 | 4,068 | +4,068 | $0 | $252.5K | 0.02% | +$252.5K |
| NIKE, Inc.CL B(NKE) | 2,940 | 2,578 | -362 | $320.3K | $243.3K | 0.02% | -$77.1K |
| Curtiss-Wright Corporation(CW) | 940 | 940 | 0 | $209.4K | $240.8K | 0.02% | +$31.3K |
| ResMed Inc.(RMD) | 1,200 | 1,200 | 0 | $206.4K | $237.6K | 0.02% | +$31.2K |
| The Walt Disney Company(DIS) | 0 | 1,933 | +1,933 | $0 | $236.5K | 0.02% | +$236.5K |
| Lam Research Corporation(LRCX) | 0 | 241 | +241 | $0 | $234.6K | 0.02% | +$234.6K |
| Ishares TrRussell 1000 Growth ETF | 748 | 695 | -53 | $226.8K | $234.3K | 0.02% | +$7.5K |
| Capital One Financial Corporation(COF) | 0 | 1,519 | +1,519 | $0 | $226.1K | 0.02% | +$226.1K |
| Deere & Company(DE) | 710 | 526 | -184 | $285.0K | $216.8K | 0.01% | -$68.1K |
| AT&T Inc.(T) | 0 | 12,130 | +12,130 | $0 | $213.5K | 0.01% | +$213.5K |
| Edwards Lifesciences Corp | 0 | 2,200 | +2,200 | $0 | $210.2K | 0.01% | +$210.2K |