Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 2,321,870 | 2,272,238 | -49,632 | $873.07M | $955.62M | 7.61% | +$82.55M |
| NVIDIA Corporation(NVDA) | 794,171 | 782,488 | -11,683 | $393.28M | $706.87M | 5.63% | +$313.59M |
| Apple Inc.(AAPL) | 3,175,714 | 3,194,034 | +18,320 | $611.41M | $547.71M | 4.36% | -$63.70M |
| Ishares Tr 1 3 Yr Treas Bd | 4,093,000 | 4,283,000 | +190,000 | $335.79M | $350.26M | 2.79% | +$14.47M |
| Amazon.com, Inc.(AMZN) | 1,611,999 | 1,790,552 | +178,553 | $244.93M | $322.96M | 2.57% | +$78.04M |
| Alphabet Inc.(GOOG) | 1,957,186 | 1,830,280 | -126,906 | $273.40M | $276.22M | 2.20% | +$2.82M |
| Meta Platforms, Inc.(META) | 529,535 | 493,564 | -35,971 | $187.43M | $239.66M | 1.91% | +$52.23M |
| Visa Inc.(V) | 544,673 | 622,643 | +77,970 | $141.81M | $173.75M | 1.38% | +$31.93M |
| Broadcom Inc.(AVGO) | 175,208 | 128,823 | -46,385 | $195.58M | $170.71M | 1.36% | -$24.87M |
| Alphabet Inc.(GOOG) | 971,085 | 1,016,453 | +45,368 | $136.86M | $154.76M | 1.23% | +$17.91M |
| JPMorgan Chase & Co.(JPM) | 727,530 | 745,123 | +17,593 | $123.75M | $149.25M | 1.19% | +$25.49M |
| Berkshire Hathaway Inc Del Cl B New | 384,462 | 332,252 | -52,210 | $137.12M | $139.72M | 1.11% | +$2.60M |
| Exxon Mobil Corp Com | 1,184,632 | 1,188,144 | +3,512 | $118.44M | $138.11M | 1.10% | +$19.67M |
| Eli Lilly and Company(LLY) | 131,427 | 173,554 | +42,127 | $76.62M | $134.93M | 1.07% | +$58.31M |
| AbbVie Inc.(ABBV) | 730,490 | 740,827 | +10,337 | $113.21M | $134.87M | 1.07% | +$21.67M |
| Walmart Inc.(WMT) | 605,149 | 1,934,485 | +1,329,336 | $95.40M | $116.40M | 0.93% | +$21.00M |
| Johnson & Johnson(JNJ) | 532,218 | 670,031 | +137,813 | $83.42M | $105.99M | 0.84% | +$22.57M |
| Adobe Inc.(ADBE) | 173,916 | 203,855 | +29,939 | $103.76M | $102.85M | 0.82% | -$906.0K |
| The Procter & Gamble Company(PG) | 658,888 | 587,237 | -71,651 | $96.55M | $95.27M | 0.76% | -$1.28M |
| Merck & Co., Inc.(MRK) | 785,700 | 680,016 | -105,684 | $85.66M | $89.72M | 0.71% | +$4.06M |
| Comcast Holdings ZONES(CCZ) | 1,525,779 | 2,034,988 | +509,209 | $66.91M | $88.22M | 0.70% | +$21.31M |
| Bristol-Myers Squibb Company(BMY) | 1,847,929 | 1,615,307 | -232,622 | $94.81M | $87.60M | 0.70% | -$7.21M |
| Oracle Corporation(ORCL) | 640,135 | 686,994 | +46,859 | $67.49M | $86.29M | 0.69% | +$18.80M |
| Salesforce, Inc.(CRM) | 275,761 | 266,819 | -8,942 | $72.56M | $80.34M | 0.64% | +$7.78M |
| PepsiCo, Inc.(PEP) | 300,651 | 456,661 | +156,010 | $51.06M | $79.92M | 0.64% | +$28.86M |
| Lam Research Corporation(LRCX) | 47,810 | 81,097 | +33,287 | $37.45M | $78.79M | 0.63% | +$41.34M |
| UnitedHealth Group Incorporated(UNH) | 151,321 | 157,394 | +6,073 | $79.67M | $77.85M | 0.62% | -$1.82M |
| Otis Worldwide Corporation(OTIS) | 724,613 | 757,395 | +32,782 | $64.83M | $75.19M | 0.60% | +$10.35M |
| Palo Alto Networks, Inc.(PANW) | 212,438 | 259,923 | +47,485 | $62.64M | $73.83M | 0.59% | +$11.20M |
| Applied Matls Inc Com | 209,774 | 347,840 | +138,066 | $34.00M | $71.73M | 0.57% | +$37.73M |
| Chevron Corporation(CVX) | 441,079 | 449,347 | +8,268 | $65.79M | $70.88M | 0.56% | +$5.09M |
| Tesla, Inc.(TSLA) | 402,901 | 402,469 | -432 | $100.11M | $70.75M | 0.56% | -$29.36M |
| Fortinet, Inc.(FTNT) | 937,487 | 987,311 | +49,824 | $54.87M | $67.43M | 0.54% | +$12.56M |
| Thermo Fisher Scientific Inc.(TMO) | 89,998 | 111,771 | +21,773 | $47.78M | $64.95M | 0.52% | +$17.17M |
| Cisco Systems, Inc.(CSCO) | 1,125,647 | 1,272,521 | +146,874 | $56.87M | $63.51M | 0.51% | +$6.64M |
| The TJX Companies, Inc.(TJX) | 734,531 | 626,065 | -108,466 | $68.91M | $63.49M | 0.51% | -$5.41M |
| The Home Depot, Inc.(HD) | 124,517 | 164,184 | +39,667 | $43.15M | $62.98M | 0.50% | +$19.83M |
| Honeywell International Inc.(HON) | 264,314 | 301,886 | +37,572 | $55.43M | $61.96M | 0.49% | +$6.53M |
| Lowe's Companies, Inc.(LOW) | 259,060 | 234,722 | -24,338 | $57.65M | $59.79M | 0.48% | +$2.13M |
| Booking Holdings Inc.(BKNG) | 18,327 | 16,458 | -1,869 | $65.01M | $59.70M | 0.48% | -$5.30M |
| Intuit Inc.(INTU) | 101,241 | 87,635 | -13,606 | $63.28M | $56.96M | 0.45% | -$6.32M |
| Stryker Corporation(SYK) | 157,441 | 152,823 | -4,618 | $47.15M | $54.68M | 0.44% | +$7.53M |
| Lockheed Martin Corporation(LMT) | 40,189 | 118,502 | +78,313 | $18.22M | $53.90M | 0.43% | +$35.69M |
| Union Pacific Corporation(UNP) | 108,620 | 219,124 | +110,504 | $26.68M | $53.89M | 0.43% | +$27.21M |
| IDEXX Laboratories, Inc.(IDXX) | 93,723 | 99,642 | +5,919 | $52.02M | $53.80M | 0.43% | +$1.78M |
| Simon Property Group, Inc.(SPG) | 347,039 | 338,776 | -8,263 | $49.50M | $53.02M | 0.42% | +$3.51M |
| Becton, Dickinson and Company(BDX) | 84,052 | 213,164 | +129,112 | $20.49M | $52.74M | 0.42% | +$32.25M |
| Mastercard Incorporated(MA) | 138,204 | 109,291 | -28,913 | $58.95M | $52.62M | 0.42% | -$6.33M |
| Illinois Tool Works Inc.(ITW) | 261,590 | 195,982 | -65,608 | $68.52M | $52.59M | 0.42% | -$15.93M |
| Netflix, Inc.(NFLX) | 70,530 | 86,498 | +15,968 | $34.34M | $52.53M | 0.42% | +$18.19M |
| ServiceNow, Inc.(NOW) | 59,375 | 68,533 | +9,158 | $41.95M | $52.24M | 0.42% | +$10.28M |
| QUALCOMM Incorporated(QCOM) | 227,932 | 306,068 | +78,136 | $32.97M | $51.81M | 0.41% | +$18.85M |
| The Cigna Group(CI) | 152,460 | 138,748 | -13,712 | $45.66M | $50.39M | 0.40% | +$4.74M |
| Yum China Holdings, Inc.(YUMC) | 92,800 | 161,650 | +68,850 | $30.83M | $49.82M | 0.40% | +$18.99M |
| CrowdStrike Holdings, Inc.(CRWD) | 108,383 | 153,308 | +44,925 | $27.67M | $49.14M | 0.39% | +$21.47M |
| Motorola Solutions, Inc.(MSI) | 96,880 | 134,578 | +37,698 | $30.33M | $47.77M | 0.38% | +$17.44M |
| Tencent Music Entertainment Group(TME) | 3,111,619 | 4,208,788 | +1,097,169 | $28.04M | $47.10M | 0.38% | +$19.06M |
| Advanced Micro Devices, Inc.(AMD) | 116,745 | 260,300 | +143,555 | $17.21M | $46.98M | 0.37% | +$29.77M |
| Colgate-Palmolive Company(CL) | 661,862 | 513,928 | -147,934 | $52.76M | $46.28M | 0.37% | -$6.48M |
| Consolidated Edison, Inc.(ED) | 702,721 | 509,168 | -193,553 | $63.93M | $46.24M | 0.37% | -$17.69M |
| Bank America Corp Com | 1,333,690 | 1,175,526 | -158,164 | $44.91M | $44.58M | 0.36% | -$329.4K |
| ConocoPhillips(COP) | 316,401 | 345,839 | +29,438 | $36.72M | $44.02M | 0.35% | +$7.29M |
| CME Group Inc.(CME) | 152,167 | 195,290 | +43,123 | $32.05M | $42.04M | 0.33% | +$10.00M |
| Duke Energy Corporation(DUK) | 263,881 | 430,788 | +166,907 | $25.61M | $41.66M | 0.33% | +$16.05M |
| Broadridge Financial Solutions, Inc.(BR) | 131,069 | 195,559 | +64,490 | $26.97M | $40.06M | 0.32% | +$13.09M |
| NIKE, Inc.(NKE) | 189,599 | 419,640 | +230,041 | $20.58M | $39.44M | 0.31% | +$18.85M |
| Cboe Global Markets, Inc.(CBOE) | 276,444 | 207,407 | -69,037 | $49.36M | $38.11M | 0.30% | -$11.25M |
| Ameriprise Financial, Inc.(AMP) | 80,556 | 86,786 | +6,230 | $30.60M | $38.05M | 0.30% | +$7.45M |
| United Parcel Service, Inc.(UPS) | 227,684 | 249,639 | +21,955 | $35.80M | $37.10M | 0.30% | +$1.30M |
| Regeneron Pharmaceuticals, Inc.(REGN) | 35,629 | 38,382 | +2,753 | $31.29M | $36.94M | 0.29% | +$5.65M |
| Gilead Sciences, Inc.(GILD) | 204,275 | 503,018 | +298,743 | $16.55M | $36.84M | 0.29% | +$20.30M |
| ICICI Bank Limited(IBN) | 1,796,805 | 1,390,105 | -406,700 | $42.84M | $36.71M | 0.29% | -$6.12M |
| Altria Group, Inc.(MO) | 804,971 | 814,555 | +9,584 | $32.47M | $35.53M | 0.28% | +$3.06M |
| Westinghouse Air Brake Technologies Corporation(WAB) | 209,187 | 242,394 | +33,207 | $26.55M | $35.31M | 0.28% | +$8.76M |
| Caterpillar Inc.(CAT) | 157,680 | 96,049 | -61,631 | $46.62M | $35.19M | 0.28% | -$11.43M |
| Infosys Limited(INFY) | 1,964,378 | 1,954,378 | -10,000 | $36.11M | $35.04M | 0.28% | -$1.06M |
| McKesson Corporation(MCK) | 70,327 | 64,685 | -5,642 | $32.56M | $34.72M | 0.28% | +$2.16M |
| Centene Corporation(CNC) | 327,442 | 438,034 | +110,592 | $24.30M | $34.37M | 0.27% | +$10.07M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 73,402 | 81,644 | +8,242 | $29.87M | $34.13M | 0.27% | +$4.26M |
| Cloudflare, Inc.(NET) | 125,485 | 349,283 | +223,798 | $10.45M | $33.80M | 0.27% | +$23.36M |
| State Street Corporation(STT) | 333,311 | 436,634 | +103,323 | $25.82M | $33.76M | 0.27% | +$7.94M |
| Charles River Laboratories International, Inc.(CRL) | 100,381 | 123,889 | +23,508 | $23.73M | $33.56M | 0.27% | +$9.84M |
| CVS Health Corporation(CVS) | 324,210 | 416,799 | +92,589 | $25.60M | $33.24M | 0.26% | +$7.64M |
| Kimberly-Clark Corporation(KMB) | 249,750 | 256,370 | +6,620 | $30.35M | $33.16M | 0.26% | +$2.81M |
| Zscaler, Inc.(ZS) | 87,069 | 170,989 | +83,920 | $19.29M | $32.94M | 0.26% | +$13.65M |
| Aflac Incorporated(AFL) | 0 | 382,042 | +382,042 | $0 | $32.80M | 0.26% | +$32.80M |
| LPL Financial Holdings Inc.(LPLA) | 121,561 | 122,284 | +723 | $27.67M | $32.31M | 0.26% | +$4.64M |
| Arista Networks Inc Com | 72,335 | 109,402 | +37,067 | $17.03M | $31.72M | 0.25% | +$14.68M |
| Roper Technologies, Inc.(ROP) | 48,850 | 56,531 | +7,681 | $26.63M | $31.70M | 0.25% | +$5.07M |
| C.H. Robinson Worldwide, Inc.(CHRW) | 593,653 | 410,994 | -182,659 | $51.29M | $31.29M | 0.25% | -$19.99M |
| The Goldman Sachs Group, Inc.(GS) | 70,041 | 74,920 | +4,879 | $27.02M | $31.29M | 0.25% | +$4.27M |
| Abbott Labs Com | 295,950 | 275,072 | -20,878 | $32.58M | $31.26M | 0.25% | -$1.32M |
| The Progressive Corporation(PGR) | 70,615 | 149,660 | +79,045 | $11.25M | $30.95M | 0.25% | +$19.70M |
| Blackstone Inc.(BX) | 0 | 235,549 | +235,549 | $0 | $30.94M | 0.25% | +$30.94M |
| KLA Corporation(KLAC) | 4,847 | 44,037 | +39,190 | $2.82M | $30.76M | 0.25% | +$27.94M |
| DTE Energy Company 2020 Series(DTB) | 0 | 274,195 | +274,195 | $0 | $30.75M | 0.24% | +$30.75M |
| Hologic Inc Com | 397,251 | 391,986 | -5,265 | $28.38M | $30.56M | 0.24% | +$2.18M |
| American Tower Corporation(AMT) | 33,713 | 152,666 | +118,953 | $7.28M | $30.16M | 0.24% | +$22.88M |
| Prologis, Inc.(PLD) | 31,668 | 230,604 | +198,936 | $4.22M | $30.03M | 0.24% | +$25.80M |
| T-Mobile US, Inc.(TMUS) | 153,349 | 183,949 | +30,600 | $24.59M | $30.02M | 0.24% | +$5.44M |