Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 2,111,222 | 2,047,897 | -63,325 | $793.90M | $861.59M | 5.79% | +$67.69M |
| Apple Inc.(AAPL) | 4,159,372 | 4,003,334 | -156,038 | $800.80M | $686.49M | 4.61% | -$114.31M |
| NVIDIA Corporation(NVDA) | 695,734 | 674,801 | -20,933 | $344.54M | $609.72M | 4.10% | +$265.18M |
| Amazon.com, Inc.(AMZN) | 2,577,368 | 2,510,421 | -66,947 | $391.61M | $452.83M | 3.04% | +$61.22M |
| Meta Platforms, Inc.CL A(META) | 629,854 | 606,860 | -22,994 | $222.94M | $294.68M | 1.98% | +$71.74M |
| Alphabet Inc.CAP STK CL(GOOG) | 1,682,077 | 1,626,604 | -55,473 | $234.97M | $245.50M | 1.65% | +$10.53M |
| Alphabet Inc.CAP STK CL(GOOG) | 1,416,769 | 1,364,517 | -52,252 | $199.67M | $207.76M | 1.40% | +$8.10M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 138,650 | 396,200 | +257,550 | $65.90M | $207.24M | 1.39% | +$141.34M |
| Vanguard Short-Term Bond Index FundSHORT TRM | 2,491,700 | 2,368,000 | -123,700 | $191.91M | $181.55M | 1.22% | -$10.36M |
| Berkshire Hathaway IncCL B | 441,925 | 426,259 | -15,666 | $157.62M | $179.25M | 1.20% | +$21.63M |
| Eli Lilly and Company(LLY) | 229,416 | 222,674 | -6,742 | $133.73M | $173.23M | 1.16% | +$39.50M |
| Broadcom Inc.(AVGO) | 124,178 | 120,698 | -3,480 | $138.61M | $159.97M | 1.07% | +$21.36M |
| JPMorgan Chase & Co.(JPM) | 701,747 | 676,852 | -24,895 | $119.37M | $135.57M | 0.91% | +$16.21M |
| Tesla, Inc.(TSLA) | 784,995 | 762,667 | -22,328 | $195.06M | $134.07M | 0.90% | -$60.99M |
| UnitedHealth Group Incorporated(UNH) | 256,849 | 248,997 | -7,852 | $135.22M | $123.18M | 0.83% | -$12.04M |
| Visa Inc.CL A(V) | 452,733 | 436,572 | -16,161 | $117.87M | $121.84M | 0.82% | +$3.97M |
| Mastercard IncorporatedCL A(MA) | 235,294 | 227,627 | -7,667 | $100.36M | $109.62M | 0.74% | +$9.26M |
| Exxon Mobil Corp | 973,258 | 930,376 | -42,882 | $97.31M | $108.15M | 0.73% | +$10.84M |
| The Home Depot, Inc.(HD) | 284,004 | 274,504 | -9,500 | $98.42M | $105.30M | 0.71% | +$6.88M |
| The Procter & Gamble Company(PG) | 590,354 | 569,295 | -21,059 | $86.51M | $92.37M | 0.62% | +$5.86M |
| Costco Wholesale Corporation(COST) | 125,749 | 122,211 | -3,538 | $83.00M | $89.54M | 0.60% | +$6.53M |
| Johnson & Johnson(JNJ) | 584,452 | 563,724 | -20,728 | $91.61M | $89.18M | 0.60% | -$2.43M |
| AbbVie Inc.(ABBV) | 501,321 | 486,370 | -14,951 | $77.69M | $88.57M | 0.60% | +$10.88M |
| Merck & Co., Inc.(MRK) | 634,547 | 612,796 | -21,751 | $69.18M | $80.86M | 0.54% | +$11.68M |
| Salesforce, Inc.(CRM) | 265,107 | 255,217 | -9,890 | $69.76M | $76.87M | 0.52% | +$7.11M |
| Advanced Micro Devices, Inc.(AMD) | 429,566 | 415,808 | -13,758 | $63.32M | $75.05M | 0.50% | +$11.73M |
| Netflix, Inc.(NFLX) | 123,932 | 118,873 | -5,059 | $60.34M | $72.20M | 0.49% | +$11.86M |
| Chevron Corporation(CVX) | 425,516 | 405,855 | -19,661 | $63.47M | $64.02M | 0.43% | +$549.6K |
| PepsiCo, Inc.(PEP) | 373,054 | 361,259 | -11,795 | $63.36M | $63.22M | 0.42% | -$135.6K |
| Adobe Inc.(ADBE) | 129,473 | 124,501 | -4,972 | $77.24M | $62.82M | 0.42% | -$14.42M |
| Bank Of America Corp | 1,671,532 | 1,612,248 | -59,284 | $56.28M | $61.14M | 0.41% | +$4.86M |
| The Coca-Cola Company(KO) | 1,024,298 | 991,070 | -33,228 | $60.36M | $60.63M | 0.41% | +$271.8K |
| Walmart Inc.(WMT) | 346,325 | 1,002,354 | +656,029 | $54.60M | $60.31M | 0.41% | +$5.71M |
| Accenture PlcSHS CLASS SHS CLASS A | 178,487 | 173,040 | -5,447 | $62.63M | $59.98M | 0.40% | -$2.66M |
| Thermo Fisher Scientific Inc.(TMO) | 103,582 | 100,289 | -3,293 | $54.98M | $58.29M | 0.39% | +$3.31M |
| Linde plcSHS(LIN) | 119,589 | 115,420 | -4,169 | $49.12M | $53.59M | 0.36% | +$4.48M |
| The Walt Disney Company(DIS) | 444,180 | 429,395 | -14,785 | $40.11M | $52.54M | 0.35% | +$12.44M |
| McDonald's Corporation(MCD) | 188,579 | 182,374 | -6,205 | $55.92M | $51.42M | 0.35% | -$4.50M |
| QUALCOMM Incorporated(QCOM) | 310,340 | 301,538 | -8,802 | $44.88M | $51.05M | 0.34% | +$6.17M |
| Oracle Corporation(ORCL) | 410,947 | 398,543 | -12,404 | $43.33M | $50.06M | 0.34% | +$6.73M |
| Intuit Inc.(INTU) | 79,159 | 76,715 | -2,444 | $49.48M | $49.86M | 0.34% | +$388.0K |
| Caterpillar Inc.(CAT) | 139,618 | 135,053 | -4,565 | $41.28M | $49.49M | 0.33% | +$8.21M |
| Wells Fargo & Company(WFC) | 882,377 | 842,727 | -39,650 | $43.43M | $48.84M | 0.33% | +$5.41M |
| Cisco Systems, Inc.(CSCO) | 983,410 | 951,309 | -32,101 | $49.68M | $47.48M | 0.32% | -$2.20M |
| Abbott Laboratories | 425,690 | 410,914 | -14,776 | $46.86M | $46.70M | 0.31% | -$151.2K |
| Applied Materials Inc | 232,158 | 224,097 | -8,061 | $37.63M | $46.22M | 0.31% | +$8.59M |
| GE Aerospace(GE) | 264,135 | 254,753 | -9,382 | $33.71M | $44.72M | 0.30% | +$11.01M |
| Intel Corporation(INTC) | 1,023,564 | 989,837 | -33,727 | $51.43M | $43.72M | 0.29% | -$7.71M |
| Uber Technologies, Inc.(UBER) | 578,924 | 561,481 | -17,443 | $35.64M | $43.23M | 0.29% | +$7.58M |
| ServiceNow, Inc.(NOW) | 58,131 | 56,395 | -1,736 | $41.07M | $43.00M | 0.29% | +$1.93M |
| Verizon Communications Inc.(VZ) | 1,020,684 | 984,520 | -36,164 | $38.48M | $41.31M | 0.28% | +$2.83M |
| International Business Machines Corporation(IBM) | 221,582 | 214,127 | -7,455 | $36.24M | $40.89M | 0.27% | +$4.65M |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S P(MDY) | 49,700 | 73,400 | +23,700 | $25.22M | $40.84M | 0.27% | +$15.62M |
| Comcast Holdings ZONESCL A(CCZ) | 974,393 | 927,359 | -47,034 | $42.73M | $40.20M | 0.27% | -$2.53M |
| Amgen Inc.(AMGN) | 144,874 | 140,280 | -4,594 | $41.73M | $39.88M | 0.27% | -$1.84M |
| Texas Instruments Incorporated(TXN) | 235,733 | 228,197 | -7,536 | $40.18M | $39.75M | 0.27% | -$428.8K |
| Lowe's Companies, Inc.(LOW) | 157,556 | 152,218 | -5,338 | $35.06M | $38.77M | 0.26% | +$3.71M |
| Intuitive Surgical, Inc.(ISRG) | 99,809 | 96,882 | -2,927 | $33.67M | $38.66M | 0.26% | +$4.99M |
| Danaher Corporation(DHR) | 159,662 | 153,999 | -5,663 | $36.94M | $38.46M | 0.26% | +$1.52M |
| Union Pacific Corporation(UNP) | 158,738 | 153,566 | -5,172 | $38.99M | $37.77M | 0.25% | -$1.22M |
| Super Micro Computer, Inc.(SMCI) | 49,540 | 36,756 | -12,784 | $14.08M | $37.12M | 0.25% | +$23.04M |
| Pfizer Inc.(PFE) | 1,370,819 | 1,322,200 | -48,619 | $39.47M | $36.69M | 0.25% | -$2.77M |
| Ishares Russell 1000 GrowthRUS 1000 G | 67,500 | 105,300 | +37,800 | $20.46M | $35.49M | 0.24% | +$15.03M |
| ConocoPhillips(COP) | 288,466 | 276,244 | -12,222 | $33.48M | $35.16M | 0.24% | +$1.68M |
| Booking Holdings Inc.(BKNG) | 9,957 | 9,614 | -343 | $35.32M | $34.88M | 0.23% | -$441.2K |
| Lam Research Corporation(LRCX) | 37,129 | 35,865 | -1,264 | $29.08M | $34.85M | 0.23% | +$5.76M |
| Ishares Russell 2000 Index FundRUSSELL 20 | 220,080 | 165,430 | -54,650 | $44.17M | $34.79M | 0.23% | -$9.38M |
| Philip Morris International Inc.(PM) | 376,855 | 363,499 | -13,356 | $35.45M | $33.30M | 0.22% | -$2.15M |
| Honeywell International Inc.(HON) | 163,709 | 158,044 | -5,665 | $34.33M | $32.44M | 0.22% | -$1.89M |
| S&P Global Inc.(SPGI) | 79,692 | 76,233 | -3,459 | $35.11M | $32.43M | 0.22% | -$2.67M |
| American Express Company(AXP) | 147,687 | 141,930 | -5,757 | $27.67M | $32.32M | 0.22% | +$4.65M |
| The Progressive Corporation(PGR) | 160,052 | 155,133 | -4,919 | $25.49M | $32.08M | 0.22% | +$6.59M |
| The TJX Companies, Inc.(TJX) | 325,354 | 314,004 | -11,350 | $30.52M | $31.85M | 0.21% | +$1.32M |
| The Goldman Sachs Group, Inc.(GS) | 79,028 | 76,152 | -2,876 | $30.49M | $31.81M | 0.21% | +$1.32M |
| NextEra Energy, Inc.(NEE) | 497,545 | 480,431 | -17,114 | $30.22M | $30.70M | 0.21% | +$483.5K |
| RTX Corporation(RTX) | 349,071 | 312,849 | -36,222 | $29.37M | $30.51M | 0.21% | +$1.14M |
| Micron Technology, Inc.(MU) | 266,459 | 258,265 | -8,194 | $22.74M | $30.45M | 0.20% | +$7.71M |
| Stryker Corporation(SYK) | 86,132 | 83,241 | -2,891 | $25.79M | $29.79M | 0.20% | +$4.00M |
| AT&T Inc.(T) | 1,735,945 | 1,674,374 | -61,571 | $29.13M | $29.47M | 0.20% | +$339.8K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 72,271 | 70,090 | -2,181 | $29.41M | $29.30M | 0.20% | -$108.0K |
| Eaton Corporation plcSHS(ETN) | 96,913 | 93,475 | -3,438 | $23.34M | $29.23M | 0.20% | +$5.89M |
| Elevance Health, Inc.(ELV) | 58,381 | 56,362 | -2,019 | $27.53M | $29.23M | 0.20% | +$1.70M |
| NIKE, Inc.CL B(NKE) | 322,587 | 310,082 | -12,505 | $35.02M | $29.14M | 0.20% | -$5.88M |
| Deere & Company(DE) | 75,183 | 70,882 | -4,301 | $30.06M | $29.11M | 0.20% | -$949.4K |
| Starbucks Corporation(SBUX) | 323,597 | 310,664 | -12,933 | $31.07M | $28.39M | 0.19% | -$2.68M |
| Citigroup Inc.(C) | 464,589 | 445,795 | -18,794 | $23.90M | $28.19M | 0.19% | +$4.29M |
| Prologis, Inc.(PLD) | 224,277 | 216,320 | -7,957 | $29.90M | $28.17M | 0.19% | -$1.73M |
| Automatic Data Processing Inc | 114,519 | 110,917 | -3,602 | $26.68M | $27.70M | 0.19% | +$1.02M |
| Morgan Stanley(MS) | 305,606 | 291,719 | -13,887 | $28.50M | $27.47M | 0.18% | -$1.03M |
| BlackRock, Inc.(BLK) | 34,121 | 32,917 | -1,204 | $27.70M | $27.44M | 0.18% | -$256.5K |
| Medtronic plcSHS(MDT) | 322,958 | 311,312 | -11,646 | $26.61M | $27.13M | 0.18% | +$525.6K |
| Marsh & McLennan Companies, Inc.(MRSH) | 136,075 | 131,656 | -4,419 | $25.78M | $27.12M | 0.18% | +$1.34M |
| Lockheed Martin Corporation(LMT) | 62,750 | 59,295 | -3,455 | $28.44M | $26.97M | 0.18% | -$1.47M |
| The Boeing Company(BA) | 140,965 | 137,315 | -3,650 | $36.74M | $26.50M | 0.18% | -$10.24M |
| United Parcel Service, Inc.CL B(UPS) | 183,864 | 177,663 | -6,201 | $28.91M | $26.41M | 0.18% | -$2.50M |
| KLA Corporation(KLAC) | 38,678 | 37,258 | -1,420 | $22.48M | $26.03M | 0.17% | +$3.54M |
| Blackstone Inc.(BX) | 201,897 | 197,774 | -4,123 | $26.43M | $25.98M | 0.17% | -$450.8K |
| Bristol-Myers Squibb Company(BMY) | 493,989 | 476,469 | -17,520 | $25.35M | $25.84M | 0.17% | +$492.3K |
| American Tower Corporation(AMT) | 132,341 | 128,392 | -3,949 | $28.57M | $25.37M | 0.17% | -$3.20M |
| The Charles Schwab Corporation(SCHW) | 361,163 | 348,347 | -12,816 | $24.85M | $25.20M | 0.17% | +$351.4K |