Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 2,047,897 | 2,327,567 | +279,670 | $861.59M | $1.04B | 6.18% | +$178.71M |
| Apple Inc.(AAPL) | 4,003,334 | 4,521,351 | +518,017 | $686.49M | $952.29M | 5.66% | +$265.80M |
| NVIDIA Corporation(NVDA) | 674,801 | 7,649,958 | +6,975,157 | $609.72M | $945.08M | 5.61% | +$335.35M |
| Amazon.com, Inc.(AMZN) | 2,510,421 | 2,876,060 | +365,639 | $452.83M | $555.80M | 3.30% | +$102.97M |
| Meta Platforms, Inc.CL A(META) | 606,860 | 686,183 | +79,323 | $294.68M | $345.99M | 2.06% | +$51.31M |
| Alphabet Inc.CAP STK CL(GOOG) | 1,626,604 | 1,839,565 | +212,961 | $245.50M | $335.08M | 1.99% | +$89.57M |
| Alphabet Inc.CAP STK CL(GOOG) | 1,364,517 | 1,532,674 | +168,157 | $207.76M | $281.12M | 1.67% | +$73.36M |
| Eli Lilly and Company(LLY) | 222,674 | 253,349 | +30,675 | $173.23M | $229.38M | 1.36% | +$56.15M |
| Broadcom Inc.(AVGO) | 120,698 | 137,635 | +16,937 | $159.97M | $220.98M | 1.31% | +$61.00M |
| Berkshire Hathaway Inc Class BCL B | 426,259 | 483,253 | +56,994 | $179.25M | $196.59M | 1.17% | +$17.34M |
| Vanguard Short-Term Bond Index FunSHORT TRM | 2,368,000 | 2,363,000 | -5,000 | $181.55M | $181.24M | 1.08% | -$312.5K |
| Tesla, Inc.(TSLA) | 762,667 | 869,104 | +106,437 | $134.07M | $171.98M | 1.02% | +$37.91M |
| JPMorgan Chase & Co.(JPM) | 676,852 | 765,881 | +89,029 | $135.57M | $154.91M | 0.92% | +$19.33M |
| Exxon Mobil Corp | 930,376 | 1,196,599 | +266,223 | $108.15M | $137.75M | 0.82% | +$29.61M |
| Visa Inc.CL A(V) | 436,572 | 493,000 | +56,428 | $121.84M | $129.40M | 0.77% | +$7.56M |
| UnitedHealth Group Incorporated(UNH) | 248,997 | 248,391 | -606 | $123.18M | $126.50M | 0.75% | +$3.32M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 396,200 | 219,000 | -177,200 | $207.24M | $119.18M | 0.71% | -$88.06M |
| Costco Wholesale Corporation(COST) | 122,211 | 138,865 | +16,654 | $89.54M | $118.03M | 0.70% | +$28.50M |
| Mastercard IncorporatedCL A(MA) | 227,627 | 257,424 | +29,797 | $109.62M | $113.57M | 0.67% | +$3.95M |
| The Procter & Gamble Company(PG) | 569,295 | 653,934 | +84,639 | $92.37M | $107.85M | 0.64% | +$15.48M |
| The Home Depot, Inc.(HD) | 274,504 | 301,082 | +26,578 | $105.30M | $103.64M | 0.62% | -$1.66M |
| Merck & Co., Inc.(MRK) | 612,796 | 793,273 | +180,477 | $80.86M | $98.21M | 0.58% | +$17.35M |
| Johnson & Johnson(JNJ) | 563,724 | 642,050 | +78,326 | $89.18M | $93.84M | 0.56% | +$4.67M |
| Netflix, Inc.(NFLX) | 118,873 | 134,734 | +15,861 | $72.20M | $90.93M | 0.54% | +$18.73M |
| AbbVie Inc.(ABBV) | 486,370 | 506,631 | +20,261 | $88.57M | $86.90M | 0.52% | -$1.67M |
| Adobe Inc.(ADBE) | 124,501 | 140,280 | +15,779 | $62.82M | $77.93M | 0.46% | +$15.11M |
| Advanced Micro Devices, Inc.(AMD) | 415,808 | 480,297 | +64,489 | $75.05M | $77.91M | 0.46% | +$2.86M |
| Walmart Inc.(WMT) | 1,002,354 | 1,140,645 | +138,291 | $60.31M | $77.23M | 0.46% | +$16.92M |
| Salesforce, Inc.(CRM) | 255,217 | 295,351 | +40,134 | $76.87M | $75.93M | 0.45% | -$931.5K |
| The Coca-Cola Company(KO) | 991,070 | 1,137,456 | +146,386 | $60.63M | $72.40M | 0.43% | +$11.77M |
| Bank Of America Corp | 1,612,248 | 1,814,502 | +202,254 | $61.14M | $72.16M | 0.43% | +$11.03M |
| Chevron Corporation(CVX) | 405,855 | 457,334 | +51,479 | $64.02M | $71.54M | 0.42% | +$7.52M |
| Oracle Corporation(ORCL) | 398,543 | 497,657 | +99,114 | $50.06M | $70.27M | 0.42% | +$20.21M |
| QUALCOMM Incorporated(QCOM) | 301,538 | 346,779 | +45,241 | $51.05M | $69.07M | 0.41% | +$18.02M |
| PepsiCo, Inc.(PEP) | 361,259 | 417,089 | +55,830 | $63.22M | $68.79M | 0.41% | +$5.57M |
| Applied Material Inc | 224,097 | 257,117 | +33,020 | $46.22M | $60.68M | 0.36% | +$14.46M |
| Intuit Inc.(INTU) | 76,715 | 87,224 | +10,509 | $49.86M | $57.32M | 0.34% | +$7.46M |
| Thermo Fisher Scientific Inc.(TMO) | 100,289 | 101,822 | +1,533 | $58.29M | $56.31M | 0.33% | -$1.98M |
| Linde plcSHS(LIN) | 115,420 | 128,221 | +12,801 | $53.59M | $56.26M | 0.33% | +$2.67M |
| Wells Fargo & Company(WFC) | 842,727 | 930,246 | +87,519 | $48.84M | $55.25M | 0.33% | +$6.40M |
| Cisco Systems, Inc.(CSCO) | 951,309 | 1,080,164 | +128,855 | $47.48M | $51.32M | 0.30% | +$3.84M |
| Accenture Plc Class ASHS CLASS SHS CLASS A | 173,040 | 167,683 | -5,357 | $59.98M | $50.88M | 0.30% | -$9.10M |
| Amgen Inc.(AMGN) | 140,280 | 162,463 | +22,183 | $39.88M | $50.76M | 0.30% | +$10.88M |
| ServiceNow, Inc.(NOW) | 56,395 | 64,213 | +7,818 | $43.00M | $50.51M | 0.30% | +$7.52M |
| McDonald's Corporation(MCD) | 182,374 | 194,370 | +11,996 | $51.42M | $49.53M | 0.29% | -$1.89M |
| Intuitive Surgical, Inc.(ISRG) | 96,882 | 110,977 | +14,095 | $38.66M | $49.37M | 0.29% | +$10.70M |
| The Walt Disney Company(DIS) | 429,395 | 486,515 | +57,120 | $52.54M | $48.31M | 0.29% | -$4.23M |
| Texas Instruments Incorporated(TXN) | 228,197 | 247,962 | +19,765 | $39.75M | $48.24M | 0.29% | +$8.48M |
| Abbott Laboratories | 410,914 | 463,844 | +52,930 | $46.70M | $48.20M | 0.29% | +$1.49M |
| GE Aerospace(GE) | 254,753 | 302,716 | +47,963 | $44.72M | $48.12M | 0.29% | +$3.41M |
| Uber Technologies, Inc.(UBER) | 561,481 | 649,113 | +87,632 | $43.23M | $47.18M | 0.28% | +$3.95M |
| Verizon Communications Inc.(VZ) | 984,520 | 1,122,848 | +138,328 | $41.31M | $46.31M | 0.28% | +$5.00M |
| Caterpillar Inc.(CAT) | 135,053 | 133,667 | -1,386 | $49.49M | $44.52M | 0.26% | -$4.96M |
| Danaher Corporation(DHR) | 153,999 | 175,885 | +21,886 | $38.46M | $43.94M | 0.26% | +$5.49M |
| Lam Research Corporation(LRCX) | 35,865 | 40,933 | +5,068 | $34.85M | $43.59M | 0.26% | +$8.74M |
| Ishares Russell EtfRUSSELL 20 | 165,430 | 213,930 | +48,500 | $34.79M | $43.40M | 0.26% | +$8.61M |
| International Business Machines Corporation(IBM) | 214,127 | 245,000 | +30,873 | $40.89M | $42.37M | 0.25% | +$1.48M |
| Pfizer Inc.(PFE) | 1,322,200 | 1,511,544 | +189,344 | $36.69M | $42.29M | 0.25% | +$5.60M |
| Philip Morris International Inc.(PM) | 363,499 | 414,654 | +51,155 | $33.30M | $42.02M | 0.25% | +$8.71M |
| Booking Holdings Inc.(BKNG) | 9,614 | 10,541 | +927 | $34.88M | $41.76M | 0.25% | +$6.88M |
| Ishares Msci Eafe EtfMSCI EAFE | 256,000 | 526,400 | +270,400 | $20.44M | $41.23M | 0.24% | +$20.79M |
| Comcast Holdings ZONESCL A(CCZ) | 927,359 | 1,043,650 | +116,291 | $40.20M | $40.87M | 0.24% | +$668.3K |
| The Goldman Sachs Group, Inc.(GS) | 76,152 | 89,823 | +13,671 | $31.81M | $40.63M | 0.24% | +$8.82M |
| Union Pacific Corporation(UNP) | 153,566 | 176,295 | +22,729 | $37.77M | $39.89M | 0.24% | +$2.12M |
| Micron Technology, Inc.(MU) | 258,265 | 295,282 | +37,017 | $30.45M | $38.84M | 0.23% | +$8.39M |
| NextEra Energy, Inc.(NEE) | 480,431 | 548,046 | +67,615 | $30.70M | $38.81M | 0.23% | +$8.10M |
| Honeywell International Inc.(HON) | 158,044 | 178,389 | +20,345 | $32.44M | $38.09M | 0.23% | +$5.65M |
| S&P Global Inc.(SPGI) | 76,233 | 85,255 | +9,022 | $32.43M | $38.02M | 0.23% | +$5.59M |
| American Express Company(AXP) | 141,930 | 161,440 | +19,510 | $32.32M | $37.38M | 0.22% | +$5.07M |
| The Progressive Corporation(PGR) | 155,133 | 179,064 | +23,931 | $32.08M | $37.19M | 0.22% | +$5.11M |
| The TJX Companies, Inc.(TJX) | 314,004 | 333,151 | +19,147 | $31.85M | $36.68M | 0.22% | +$4.83M |
| AT&T Inc.(T) | 1,674,374 | 1,912,703 | +238,329 | $29.47M | $36.55M | 0.22% | +$7.08M |
| ConocoPhillips(COP) | 276,244 | 311,994 | +35,750 | $35.16M | $35.69M | 0.21% | +$525.5K |
| RTX Corporation(RTX) | 312,849 | 354,628 | +41,779 | $30.51M | $35.60M | 0.21% | +$5.09M |
| Intel Corporation(INTC) | 989,837 | 1,135,574 | +145,737 | $43.72M | $35.17M | 0.21% | -$8.55M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 70,090 | 74,839 | +4,749 | $29.30M | $35.08M | 0.21% | +$5.78M |
| KLA Corporation(KLAC) | 37,258 | 42,165 | +4,907 | $26.03M | $34.77M | 0.21% | +$8.74M |
| Elevance Health, Inc.(ELV) | 56,362 | 63,724 | +7,362 | $29.23M | $34.53M | 0.21% | +$5.30M |
| Palo Alto Networks, Inc.(PANW) | 86,255 | 100,195 | +13,940 | $24.51M | $33.97M | 0.20% | +$9.46M |
| Lowe's Companies, Inc.(LOW) | 152,218 | 152,632 | +414 | $38.77M | $33.65M | 0.20% | -$5.13M |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S P(MDY) | 73,400 | 62,700 | -10,700 | $40.84M | $33.55M | 0.20% | -$7.29M |
| Eaton Corporation plcSHS(ETN) | 93,475 | 106,632 | +13,157 | $29.23M | $33.43M | 0.20% | +$4.21M |
| Stryker Corporation(SYK) | 83,241 | 95,831 | +12,590 | $29.79M | $32.61M | 0.19% | +$2.82M |
| Morgan Stanley(MS) | 291,719 | 335,339 | +43,620 | $27.47M | $32.59M | 0.19% | +$5.12M |
| Citigroup Inc.(C) | 445,795 | 508,944 | +63,149 | $28.19M | $32.30M | 0.19% | +$4.11M |
| Prologis, Inc.(PLD) | 216,320 | 275,188 | +58,868 | $28.17M | $30.91M | 0.18% | +$2.74M |
| Automatic Data Processing Inc | 110,917 | 126,898 | +15,981 | $27.70M | $30.29M | 0.18% | +$2.59M |
| Boston Scientific Corporation(BSX) | 342,980 | 392,122 | +49,142 | $23.49M | $30.20M | 0.18% | +$6.71M |
| Analog Devices, Inc.(ADI) | 116,143 | 132,267 | +16,124 | $22.97M | $30.19M | 0.18% | +$7.22M |
| Regeneron Pharmaceuticals, Inc.(REGN) | 24,967 | 28,675 | +3,708 | $24.03M | $30.14M | 0.18% | +$6.11M |
| The Charles Schwab Corporation(SCHW) | 348,347 | 405,097 | +56,750 | $25.20M | $29.85M | 0.18% | +$4.65M |
| BlackRock, Inc.(BLK) | 32,917 | 37,402 | +4,485 | $27.44M | $29.45M | 0.17% | +$2.00M |
| The Boeing Company(BA) | 137,315 | 158,414 | +21,099 | $26.50M | $28.83M | 0.17% | +$2.33M |
| American Tower Corporation(AMT) | 128,392 | 146,210 | +17,818 | $25.37M | $28.42M | 0.17% | +$3.05M |
| Synopsys, Inc.(SNPS) | 41,982 | 47,743 | +5,761 | $23.99M | $28.41M | 0.17% | +$4.42M |
| Marsh & McLennan Companies, Inc.(MRSH) | 131,656 | 134,564 | +2,908 | $27.12M | $28.36M | 0.17% | +$1.24M |
| Lockheed Martin Corporation(LMT) | 59,295 | 60,131 | +836 | $26.97M | $28.09M | 0.17% | +$1.12M |
| Arista Networks Inc | 69,345 | 79,718 | +10,373 | $20.11M | $27.94M | 0.17% | +$7.83M |
| Medtronic plcSHS(MDT) | 311,312 | 354,202 | +42,890 | $27.13M | $27.88M | 0.17% | +$748.4K |
| Blackstone Inc.(BX) | 197,774 | 223,675 | +25,901 | $25.98M | $27.69M | 0.16% | +$1.71M |