Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsS P 500 ETF SHS | 88,652 | 86,973 | -1,679 | $38.72M | $41.81M | 6.84% | +$3.08M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 641,476 | 649,933 | +8,457 | $32.45M | $33.54M | 5.49% | +$1.09M |
| Ishares Tr7 10 YR TRSY BD | 305,614 | 348,203 | +42,589 | $29.46M | $32.96M | 5.39% | +$3.50M |
| Microsoft Corporation(MSFT) | 72,986 | 77,716 | +4,730 | $27.45M | $32.70M | 5.35% | +$5.25M |
| Apple Inc.(AAPL) | 151,099 | 158,664 | +7,565 | $29.09M | $27.21M | 4.45% | -$1.88M |
| Amazon.com, Inc.(AMZN) | 98,777 | 102,357 | +3,580 | $15.01M | $18.46M | 3.02% | +$3.45M |
| Meta Platforms, Inc.CL A(META) | 33,504 | 29,955 | -3,549 | $11.86M | $14.55M | 2.38% | +$2.69M |
| Visa Inc.CL A(V) | 45,031 | 50,261 | +5,230 | $11.72M | $14.03M | 2.29% | +$2.30M |
| Alphabet Inc.CL A(GOOG) | 84,480 | 92,910 | +8,430 | $11.80M | $14.02M | 2.29% | +$2.22M |
| NVIDIA Corporation(NVDA) | 10,560 | 14,966 | +4,406 | $5.23M | $13.52M | 2.21% | +$8.29M |
| Adobe Inc.(ADBE) | 22,366 | 25,304 | +2,938 | $13.34M | $12.77M | 2.09% | -$575.2K |
| JPMorgan Chase & Co.(JPM) | 56,419 | 59,187 | +2,768 | $9.60M | $11.86M | 1.94% | +$2.26M |
| QUALCOMM Incorporated(QCOM) | 70,720 | 62,276 | -8,444 | $10.23M | $10.54M | 1.72% | +$315.1K |
| Medtronic plcSHS(MDT) | 110,480 | 117,620 | +7,140 | $9.10M | $10.25M | 1.68% | +$1.15M |
| Johnson & Johnson(JNJ) | 62,143 | 62,373 | +230 | $9.74M | $9.87M | 1.61% | +$126.5K |
| The Walt Disney Company(DIS) | 65,708 | 79,673 | +13,965 | $5.93M | $9.75M | 1.59% | +$3.82M |
| The Coca-Cola Company(KO) | 135,770 | 156,635 | +20,865 | $8.00M | $9.58M | 1.57% | +$1.58M |
| Sysco Corporation(SYY) | 95,762 | 116,347 | +20,585 | $7.00M | $9.45M | 1.55% | +$2.44M |
| CVS Health Corporation(CVS) | 92,654 | 103,684 | +11,030 | $7.32M | $8.27M | 1.35% | +$953.9K |
| Rockwell Automation, Inc.(ROK) | 15,856 | 28,090 | +12,234 | $4.92M | $8.18M | 1.34% | +$3.26M |
| Stanley Black & Decker, Inc.(SWK) | 70,170 | 78,393 | +8,223 | $6.88M | $7.68M | 1.26% | +$793.3K |
| Salesforce, Inc.(CRM) | 23,290 | 22,950 | -340 | $6.13M | $6.91M | 1.13% | +$783.6K |
| S&P Global Inc.(SPGI) | 16,723 | 16,063 | -660 | $7.37M | $6.83M | 1.12% | -$532.8K |
| Intel Corporation(INTC) | 167,725 | 151,105 | -16,620 | $8.43M | $6.67M | 1.09% | -$1.75M |
| Accenture Plc IrelandCL A SHS CLASS A | 18,310 | 18,280 | -30 | $6.43M | $6.34M | 1.04% | -$89.1K |
| Citigroup Inc.(C) | 61,725 | 96,920 | +35,195 | $3.18M | $6.13M | 1.00% | +$2.95M |
| V.F. Corporation(VFC) | 351,520 | 391,380 | +39,860 | $6.61M | $6.00M | 0.98% | -$604.8K |
| The Home Depot, Inc.(HD) | 15,647 | 15,447 | -200 | $5.42M | $5.93M | 0.97% | +$503.0K |
| Merck & Co., Inc.(MRK) | 52,450 | 44,645 | -7,805 | $5.72M | $5.89M | 0.96% | +$172.8K |
| Lyondellbasell Industries NSHS A SHS - A - | 45,493 | 56,843 | +11,350 | $4.33M | $5.81M | 0.95% | +$1.49M |
| United Parcel Service, Inc.CL B(UPS) | 27,450 | 37,803 | +10,353 | $4.32M | $5.62M | 0.92% | +$1.30M |
| Colgate-Palmolive Company(CL) | 53,817 | 60,407 | +6,590 | $4.29M | $5.44M | 0.89% | +$1.15M |
| NIKE, Inc.CL B(NKE) | 46,300 | 56,095 | +9,795 | $5.03M | $5.27M | 0.86% | +$245.0K |
| 3M Company(MMM) | 40,880 | 48,930 | +8,050 | $4.47M | $5.19M | 0.85% | +$721.0K |
| Walmart Inc.(WMT) | 29,270 | 85,370 | +56,100 | $4.61M | $5.14M | 0.84% | +$522.3K |
| Verizon Communications Inc.(VZ) | 117,250 | 119,330 | +2,080 | $4.42M | $5.01M | 0.82% | +$586.8K |
| Bank America Corp | 102,560 | 121,520 | +18,960 | $3.45M | $4.61M | 0.75% | +$1.15M |
| Amcor plc(AMCR) | 432,190 | 483,050 | +50,860 | $4.17M | $4.59M | 0.75% | +$427.5K |
| Dominion Energy, Inc.(D) | 75,610 | 90,810 | +15,200 | $3.55M | $4.47M | 0.73% | +$913.3K |
| Marsh & McLennan Companies, Inc.(MRSH) | 22,120 | 21,080 | -1,040 | $4.19M | $4.34M | 0.71% | +$151.0K |
| Union Pacific Corporation(UNP) | 13,305 | 17,580 | +4,275 | $3.27M | $4.32M | 0.71% | +$1.06M |
| Cisco Systems, Inc.(CSCO) | 61,030 | 83,380 | +22,350 | $3.08M | $4.16M | 0.68% | +$1.08M |
| Avery Dennison Corp | 17,360 | 18,425 | +1,065 | $3.51M | $4.11M | 0.67% | +$603.9K |
| The Sherwin-Williams Company(SHW) | 12,700 | 11,830 | -870 | $3.96M | $4.11M | 0.67% | +$147.8K |
| NextEra Energy, Inc.(NEE) | 55,053 | 59,856 | +4,803 | $3.34M | $3.83M | 0.63% | +$481.5K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 14,750 | 6,720 | -8,030 | $7.01M | $3.52M | 0.58% | -$3.50M |
| Texas Instruments Incorporated(TXN) | 15,240 | 19,370 | +4,130 | $2.60M | $3.37M | 0.55% | +$776.6K |
| Intuit Inc.(INTU) | 5,290 | 5,060 | -230 | $3.31M | $3.29M | 0.54% | -$17.4K |
| Eli Lilly and Company(LLY) | 3,760 | 4,150 | +390 | $2.19M | $3.23M | 0.53% | +$1.04M |
| The TJX Companies, Inc.(TJX) | 33,774 | 31,414 | -2,360 | $3.17M | $3.19M | 0.52% | +$17.7K |
| The Allstate Corporation(ALL) | 20,440 | 16,670 | -3,770 | $2.86M | $2.88M | 0.47% | +$22.9K |
| Broadcom Inc.(AVGO) | 1,910 | 2,140 | +230 | $2.13M | $2.84M | 0.46% | +$704.3K |
| Ulta Beauty, Inc.(ULTA) | 3,727 | 4,927 | +1,200 | $1.83M | $2.58M | 0.42% | +$750.0K |
| Aon plcCL A(AON) | 7,700 | 7,420 | -280 | $2.24M | $2.48M | 0.41% | +$235.3K |
| International Business Machines Corporation(IBM) | 19,846 | 11,652 | -8,194 | $3.25M | $2.23M | 0.36% | -$1.02M |
| Ross Stores, Inc.(ROST) | 18,290 | 14,922 | -3,368 | $2.53M | $2.19M | 0.36% | -$341.2K |
| State Street Corporation(STT) | 25,060 | 27,650 | +2,590 | $1.94M | $2.14M | 0.35% | +$196.8K |
| Bristol-Myers Squibb Company(BMY) | 36,690 | 37,540 | +850 | $1.88M | $2.04M | 0.33% | +$153.2K |
| CABCO Trust for JC Penney Debentures(PFH) | 13,100 | 16,700 | +3,600 | $1.36M | $1.96M | 0.32% | +$602.0K |
| Chevron Corporation(CVX) | 12,180 | 12,220 | +40 | $1.82M | $1.93M | 0.32% | +$110.8K |
| Exelon Corporation(EXC) | 44,240 | 49,970 | +5,730 | $1.59M | $1.88M | 0.31% | +$289.2K |
| KLA Corporation(KLAC) | 2,040 | 2,550 | +510 | $1.19M | $1.78M | 0.29% | +$595.5K |
| Cadence Design Systems, Inc.(CDNS) | 6,190 | 5,700 | -490 | $1.69M | $1.77M | 0.29% | +$88.3K |
| General Dynamics Corporation(GD) | 4,810 | 6,040 | +1,230 | $1.25M | $1.71M | 0.28% | +$457.2K |
| Truist Financial Corporation(TFC) | 41,510 | 42,300 | +790 | $1.53M | $1.65M | 0.27% | +$116.3K |
| Edison International(EIX) | 10,340 | 21,190 | +10,850 | $739.2K | $1.50M | 0.25% | +$759.6K |
| Amgen Inc.(AMGN) | 4,760 | 5,130 | +370 | $1.37M | $1.46M | 0.24% | +$87.6K |
| The Estée Lauder Companies Inc.CL A(EL) | 8,580 | 9,050 | +470 | $1.25M | $1.40M | 0.23% | +$140.2K |
| Booking Holdings Inc.(BKNG) | 410 | 370 | -40 | $1.45M | $1.34M | 0.22% | -$112.0K |
| Lockheed Martin Corporation(LMT) | 2,370 | 2,910 | +540 | $1.07M | $1.32M | 0.22% | +$249.5K |
| Abbott Labs | 10,060 | 10,910 | +850 | $1.11M | $1.24M | 0.20% | +$132.7K |
| Wells Fargo & Company(WFC) | 18,410 | 21,000 | +2,590 | $906.1K | $1.22M | 0.20% | +$311.0K |
| Public Storage(PSA) | 4,280 | 4,150 | -130 | $1.31M | $1.20M | 0.20% | -$101.7K |
| Target Corporation(TGT) | 3,680 | 6,672 | +2,992 | $524.1K | $1.18M | 0.19% | +$658.2K |
| Prologis, Inc.(PLD) | 8,650 | 8,990 | +340 | $1.15M | $1.17M | 0.19% | +$17.6K |
| MetLife, Inc.(MET) | 15,350 | 15,560 | +210 | $1.02M | $1.15M | 0.19% | +$138.1K |
| UnitedHealth Group Incorporated(UNH) | 2,410 | 2,260 | -150 | $1.27M | $1.12M | 0.18% | -$150.8K |
| Costco Wholesale Corporation(COST) | 1,520 | 1,520 | 0 | $1.00M | $1.11M | 0.18% | +$110.3K |
| Cardinal Health, Inc.(CAH) | 14,960 | 9,460 | -5,500 | $1.51M | $1.06M | 0.17% | -$449.4K |
| AbbVie Inc.(ABBV) | 13,790 | 5,800 | -7,990 | $2.14M | $1.06M | 0.17% | -$1.08M |
| Intercontinental Exchange, Inc.(ICE) | 10,120 | 7,630 | -2,490 | $1.30M | $1.05M | 0.17% | -$251.1K |
| Alibaba Group Holding LimitedADS(BABA) | 15,740 | 14,400 | -1,340 | $1.22M | $1.04M | 0.17% | -$178.0K |
| ICICI Bank LimitedADR(IBN) | 46,030 | 39,370 | -6,660 | $1.10M | $1.04M | 0.17% | -$57.6K |
| Applied Matls Inc | 4,460 | 4,980 | +520 | $722.8K | $1.03M | 0.17% | +$304.2K |
| Verisk Analytics, Inc.(VRSK) | 4,650 | 4,330 | -320 | $1.11M | $1.02M | 0.17% | -$90.0K |
| Netflix, Inc.(NFLX) | 1,800 | 1,680 | -120 | $876.4K | $1.02M | 0.17% | +$143.9K |
| American Express Company(AXP) | 4,360 | 4,360 | 0 | $816.8K | $992.7K | 0.16% | +$175.9K |
| MSCI Inc.(MSCI) | 2,080 | 1,750 | -330 | $1.18M | $980.8K | 0.16% | -$195.8K |
| Caterpillar Inc.(CAT) | 2,490 | 2,650 | +160 | $736.2K | $971.0K | 0.16% | +$234.8K |
| Mastercard IncorporatedCL A(MA) | 2,560 | 2,010 | -550 | $1.09M | $968.0K | 0.16% | -$123.9K |
| Elevance Health, Inc.(ELV) | 1,580 | 1,820 | +240 | $745.1K | $943.7K | 0.15% | +$198.7K |
| Ishares TrCORE S P500 ETF | 2,133 | 1,776 | -357 | $1.02M | $933.7K | 0.15% | -$85.1K |
| Morgan Stanley(MS) | 9,320 | 9,710 | +390 | $869.1K | $914.3K | 0.15% | +$45.2K |
| Zoetis Inc.CL A(ZTS) | 4,760 | 5,380 | +620 | $939.5K | $910.3K | 0.15% | -$29.1K |
| Akamai Technologies, Inc.(AKAM) | 7,630 | 8,310 | +680 | $903.0K | $903.8K | 0.15% | +$785 |
| Stryker Corporation(SYK) | 2,770 | 2,480 | -290 | $829.5K | $887.5K | 0.15% | +$58.0K |
| The Goldman Sachs Group, Inc.(GS) | 2,110 | 2,110 | 0 | $814.0K | $881.3K | 0.14% | +$67.4K |
| Fair Isaac Corporation(FICO) | 650 | 700 | +50 | $756.6K | $874.7K | 0.14% | +$118.1K |
| The Procter & Gamble Company(PG) | 5,330 | 5,330 | 0 | $781.1K | $864.8K | 0.14% | +$83.7K |
| RTX Corporation(RTX) | 9,530 | 8,790 | -740 | $801.9K | $857.3K | 0.14% | +$55.4K |