Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 449,889 | 461,360 | +11,471 | 223 | 417 | 4.61% | +194 |
| MICROSOFT CORP(MSFT) | 1,169,771 | 1,205,380 | +35,609 | 440 | 507 | 5.61% | +67 |
| COSTCO WHSL CORP(COST) | 0 | 88,256 | +88,256 | 0 | 65 | 0.71% | +65 |
| META PLATFORMS INC(META) | 423,343 | 434,098 | +10,755 | 150 | 211 | 2.33% | +61 |
| AMAZON COM INC(AMZN) | 1,415,746 | 1,472,046 | +56,300 | 215 | 266 | 2.94% | +50 |
| ELI LILLY & CO(LLY) | 0 | 172,514 | +172,514 | 0 | 134 | 1.48% | +134 |
| GENERAL ELECTR(GE) | 0 | 175,065 | +175,065 | 0 | 31 | 0.34% | +31 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 236,826 | +236,826 | 0 | 44 | 0.48% | +44 |
| BROADCOM INC(AVGO) | 0 | 86,099 | +86,099 | 0 | 114 | 1.26% | +114 |
| MERCK & CO INC(MRK) | 0 | 711,629 | +711,629 | 0 | 94 | 1.04% | +94 |
| YUM B(YUM) | 0 | 128,480 | +128,480 | 0 | 18 | 0.20% | +18 |
| ILLINOIS TOOL WKS(ITW) | 0 | 66,252 | +66,252 | 0 | 18 | 0.20% | +18 |
| SCHWAB CHA(SCHW) | 0 | 229,860 | +229,860 | 0 | 17 | 0.18% | +17 |
| JPMORGAN CHASE & CO(JPM) | 432,114 | 449,214 | +17,100 | 74 | 90 | 0.99% | +16 |
| ALPHABET INC CAP STK(GOOG) | 0 | 1,049,420 | +1,049,420 | 0 | 158 | 1.75% | +158 |
| ABBVIE INC(ABBV) | 0 | 467,784 | +467,784 | 0 | 85 | 0.94% | +85 |
| PROCTER AND GAMBLE CO(PG) | 636,534 | 661,834 | +25,300 | 93 | 107 | 1.19% | +14 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 198,959 | +198,959 | 0 | 84 | 0.93% | +84 |
| EQUI(EQIX) | 0 | 15,659 | +15,659 | 0 | 13 | 0.14% | +13 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 357,183 | +357,183 | 0 | 28 | 0.30% | +28 |
| HOME DEPOT INC(HD) | 242,668 | 252,109 | +9,441 | 84 | 97 | 1.07% | +13 |
| ALPHABET INC CAP STK(GOOG) | 0 | 922,807 | +922,807 | 0 | 141 | 1.55% | +141 |
| MASTERCARD INCORPORATED(MA) | 0 | 180,739 | +180,739 | 0 | 87 | 0.96% | +87 |
| GRAINGE(GWW) | 0 | 10,431 | +10,431 | 0 | 11 | 0.12% | +11 |
| ISHARES INC CORE MSCI EMKT | 0 | 200,000 | +200,000 | 0 | 10 | 0.11% | +10 |
| DISNEY WALT CO(DIS) | 0 | 300,500 | +300,500 | 0 | 37 | 0.41% | +37 |
| ECOLAB INC(ECL) | 0 | 72,685 | +72,685 | 0 | 17 | 0.19% | +17 |
| COP(CPRT) | 0 | 173,156 | +173,156 | 0 | 10 | 0.11% | +10 |
| ADVANCED MICRO DEVICES INC(AMD) | 242,702 | 252,302 | +9,600 | 36 | 46 | 0.50% | +10 |
| CROW(CCI) | 0 | 91,825 | +91,825 | 0 | 10 | 0.11% | +10 |
| COINBASE GLOBAL INC COM(COIN) | 0 | 36,400 | +36,400 | 0 | 10 | 0.11% | +10 |
| CHURCH & DWIGHT CO INC(CHD) | 0 | 91,593 | +91,593 | 0 | 10 | 0.11% | +10 |
| NETFLIX INC(NFLX) | 67,386 | 69,186 | +1,800 | 33 | 42 | 0.46% | +9 |
| IDE(IDXX) | 0 | 16,892 | +16,892 | 0 | 9 | 0.10% | +9 |
| SS&C TECHNOLOGIES HLDGS(SSNC) | 0 | 136,557 | +136,557 | 0 | 9 | 0.10% | +9 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 273,226 | 279,581 | +6,355 | 45 | 53 | 0.59% | +9 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 56,945 | +56,945 | 0 | 20 | 0.22% | +20 |
| WALMART INC(WMT) | 281,300 | 869,900 | +588,600 | 44 | 52 | 0.58% | +8 |
| LINDE PLC(LIN) | 131,396 | 133,296 | +1,900 | 54 | 62 | 0.68% | +8 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 0 | 132,927 | +132,927 | 0 | 11 | 0.13% | +11 |
| VISA INC COM(V) | 371,464 | 374,583 | +3,119 | 97 | 105 | 1.16% | +8 |
| CORPAY INC COM S(CPAY) | 0 | 25,152 | +25,152 | 0 | 8 | 0.09% | +8 |
| CATERPILLAR INC(CAT) | 116,484 | 114,346 | -2,138 | 34 | 42 | 0.46% | +7 |
| PROGRESSIVE CORP(PGR) | 0 | 138,770 | +138,770 | 0 | 29 | 0.32% | +29 |
| COCA COLA CO(KO) | 1,235,606 | 1,310,106 | +74,500 | 73 | 80 | 0.89% | +7 |
| ORACLE CORP(ORCL) | 0 | 296,368 | +296,368 | 0 | 37 | 0.41% | +37 |
| VERIZON COMMUNICATIONS INC(VZ) | 1,305,809 | 1,339,082 | +33,273 | 49 | 56 | 0.62% | +7 |
| QUALCOMM INC(QCOM) | 308,634 | 304,034 | -4,600 | 45 | 51 | 0.57% | +7 |
| SALESFORCE INC(CRM) | 148,555 | 152,455 | +3,900 | 39 | 46 | 0.51% | +7 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 10,000 | +10,000 | 0 | 10 | 0.11% | +10 |
| APPLIED MATLS INC | 176,272 | 170,272 | -6,000 | 29 | 35 | 0.39% | +7 |
| BROADRIDGE FINL SOLUTIO(BR) | 0 | 29,142 | +29,142 | 0 | 6 | 0.07% | +6 |
| AVERY DENNISON CORP | 0 | 50,752 | +50,752 | 0 | 11 | 0.13% | +11 |
| WELLS FARGO CO NEW(WFC) | 539,445 | 555,145 | +15,700 | 27 | 32 | 0.36% | +6 |
| MICRON TECHNOLOGY INC(MU) | 174,640 | 171,240 | -3,400 | 15 | 20 | 0.22% | +5 |
| BANK AMERICA CORP | 1,068,370 | 1,086,270 | +17,900 | 36 | 41 | 0.46% | +5 |
| VULCAN MATLS CO(VMC) | 0 | 35,572 | +35,572 | 0 | 10 | 0.11% | +10 |
| LAM RESEARCH CORP(LRCX) | 27,926 | 27,826 | -100 | 22 | 27 | 0.30% | +5 |
| WILLIAMS SONOMA INC(WSM) | 0 | 15,700 | +15,700 | 0 | 5 | 0.06% | +5 |
| BUNGE GLOBAL SA COM(BG) | 0 | 47,454 | +47,454 | 0 | 5 | 0.05% | +5 |
| PEPSICO INC(PEP) | 0 | 400,608 | +400,608 | 0 | 70 | 0.78% | +70 |
| EATON CORP PLC(ETN) | 0 | 60,705 | +60,705 | 0 | 19 | 0.21% | +19 |
| ALEXANDRIA REAL EST | 0 | 35,768 | +35,768 | 0 | 5 | 0.05% | +5 |
| WASTE MGMT INC DEL(WM) | 0 | 103,296 | +103,296 | 0 | 22 | 0.24% | +22 |
| BAKER HUGHES COMPANY(BKR) | 0 | 945,689 | +945,689 | 0 | 32 | 0.35% | +32 |
| MGM RESORTS INTER(MGM) | 0 | 90,456 | +90,456 | 0 | 4 | 0.05% | +4 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 60,414 | +60,414 | 0 | 4 | 0.05% | +4 |
| INTUITIVE SURGICAL INC | 66,279 | 66,579 | +300 | 22 | 27 | 0.29% | +4 |
| LOWES COS INC(LOW) | 0 | 103,405 | +103,405 | 0 | 26 | 0.29% | +26 |
| TARGET CORP(TGT) | 112,807 | 113,907 | +1,100 | 16 | 20 | 0.22% | +4 |
| EMERSON ELEC CO(EMR) | 0 | 172,873 | +172,873 | 0 | 20 | 0.22% | +20 |
| COOPER COS INC COM A(COO) | 0 | 39,920 | +39,920 | 0 | 4 | 0.04% | +4 |
| CROWDSTRIKE HLDGS INC(CRWD) | 50,437 | 52,537 | +2,100 | 13 | 17 | 0.19% | +4 |
| CHUBB LIMITED COM | 97,964 | 100,564 | +2,600 | 22 | 26 | 0.29% | +4 |
| LIBERTY GLOBAL LTD COM(LBTYA) | 0 | 221,153 | +221,153 | 0 | 4 | 0.04% | +4 |
| STEEL DYNAMICS INC(STLD) | 149,075 | 145,055 | -4,020 | 18 | 22 | 0.24% | +4 |
| ELEVANCE HEALTH INC(ELV) | 45,312 | 48,712 | +3,400 | 21 | 25 | 0.28% | +4 |
| DOW INC(DOW) | 0 | 246,800 | +246,800 | 0 | 14 | 0.16% | +14 |
| NUCOR CORP(NUE) | 0 | 116,999 | +116,999 | 0 | 23 | 0.26% | +23 |
| TE(TER) | 0 | 32,350 | +32,350 | 0 | 4 | 0.04% | +4 |
| CENCORA INC | 73,566 | 76,566 | +3,000 | 15 | 19 | 0.21% | +3 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 258,058 | +258,058 | 0 | 18 | 0.20% | +18 |
| TRAVELERS COMPANIES INC(TRV) | 96,351 | 94,551 | -1,800 | 18 | 22 | 0.24% | +3 |
| AUTOZONE INC(AZO) | 0 | 5,043 | +5,043 | 0 | 16 | 0.18% | +16 |
| STRYKER CORPORATION(SYK) | 0 | 56,983 | +56,983 | 0 | 20 | 0.23% | +20 |
| MCKESSON CORP(MCK) | 0 | 37,853 | +37,853 | 0 | 20 | 0.22% | +20 |
| AT&T INC(T) | 0 | 1,445,170 | +1,445,170 | 0 | 25 | 0.28% | +25 |
| CITIGROUP INC(C) | 307,064 | 301,664 | -5,400 | 16 | 19 | 0.21% | +3 |
| JOHNSON & JOHNSON(JNJ) | 0 | 718,313 | +718,313 | 0 | 114 | 1.26% | +114 |
| AMPHENOL CORP NEW | 0 | 197,682 | +197,682 | 0 | 23 | 0.25% | +23 |
| FISERV INC(FISV) | 0 | 111,283 | +111,283 | 0 | 18 | 0.20% | +18 |
| AUTOMATIC DATA PROCESSING IN | 0 | 101,517 | +101,517 | 0 | 25 | 0.28% | +25 |
| KROGER CO(KR) | 295,183 | 290,483 | -4,700 | 13 | 17 | 0.18% | +3 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 74,014 | +74,014 | 0 | 8 | 0.09% | +8 |
| THE CIGNA GROUP(CI) | 0 | 54,204 | +54,204 | 0 | 20 | 0.22% | +20 |
| DANAHER CORPORATION(DHR) | 0 | 120,972 | +120,972 | 0 | 30 | 0.33% | +30 |
| VERTIV HOLDINGS CO COM(VRT) | 72,000 | 79,700 | +7,700 | 3 | 7 | 0.07% | +3 |
| APPLOVIN CORP COM(APP) | 0 | 43,700 | +43,700 | 0 | 3 | 0.03% | +3 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 5,335 | 5,235 | -100 | 12 | 15 | 0.17% | +3 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 60,865 | +60,865 | 0 | 35 | 0.39% | +35 |