Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 1,169,771 | 1,205,380 | +35,609 | $439.9K | $507.1K | 5.61% | +$67.2K |
| Apple Inc.(AAPL) | 2,638,509 | 2,524,669 | -113,840 | $508.0K | $432.9K | 4.79% | -$75.1K |
| NVIDIA Corporation(NVDA) | 449,889 | 461,360 | +11,471 | $222.8K | $416.9K | 4.61% | +$194.1K |
| Amazon.com, Inc.(AMZN) | 1,415,746 | 1,472,046 | +56,300 | $215.1K | $265.5K | 2.94% | +$50.4K |
| Meta Platforms, Inc.CL A(META) | 423,343 | 434,098 | +10,755 | $149.8K | $210.8K | 2.33% | +$60.9K |
| Alphabet Inc.CL A(GOOG) | 1,020,810 | 1,049,420 | +28,610 | $142.6K | $158.4K | 1.75% | +$15.8K |
| Alphabet Inc.CL C(GOOG) | 909,215 | 922,807 | +13,592 | $128.1K | $140.5K | 1.55% | +$12.4K |
| Eli Lilly and Company(LLY) | 169,881 | 172,514 | +2,633 | $99.0K | $134.2K | 1.48% | +$35.2K |
| Broadcom Inc.(AVGO) | 84,099 | 86,099 | +2,000 | $93.9K | $114.1K | 1.26% | +$20.2K |
| Johnson & Johnson(JNJ) | 704,279 | 718,313 | +14,034 | $110.4K | $113.6K | 1.26% | +$3.2K |
| The Procter & Gamble Company(PG) | 636,534 | 661,834 | +25,300 | $93.3K | $107.4K | 1.19% | +$14.1K |
| Visa Inc.CL A(V) | 371,464 | 374,583 | +3,119 | $96.7K | $104.5K | 1.16% | +$7.8K |
| UnitedHealth Group Incorporated(UNH) | 198,043 | 203,018 | +4,975 | $104.3K | $100.4K | 1.11% | -$3.8K |
| The Home Depot, Inc.(HD) | 242,668 | 252,109 | +9,441 | $84.1K | $96.7K | 1.07% | +$12.6K |
| Merck & Co., Inc.(MRK) | 689,533 | 711,629 | +22,096 | $75.2K | $93.9K | 1.04% | +$18.7K |
| JPMorgan Chase & Co.(JPM) | 432,114 | 449,214 | +17,100 | $73.5K | $90.0K | 0.99% | +$16.5K |
| Mastercard IncorporatedCL A(MA) | 175,636 | 180,739 | +5,103 | $74.9K | $87.0K | 0.96% | +$12.1K |
| AbbVie Inc.(ABBV) | 451,419 | 467,784 | +16,365 | $70.0K | $85.2K | 0.94% | +$15.2K |
| Berkshire Hathaway Inc DelCL B | 195,859 | 198,959 | +3,100 | $69.9K | $83.7K | 0.93% | +$13.8K |
| The Coca-Cola Company(KO) | 1,235,606 | 1,310,106 | +74,500 | $72.8K | $80.2K | 0.89% | +$7.3K |
| Tesla, Inc.(TSLA) | 433,362 | 449,662 | +16,300 | $107.7K | $79.0K | 0.87% | -$28.6K |
| Cisco Systems, Inc.(CSCO) | 1,390,568 | 1,424,568 | +34,000 | $70.3K | $71.1K | 0.79% | +$849 |
| PepsiCo, Inc.(PEP) | 384,908 | 400,608 | +15,700 | $65.4K | $70.1K | 0.78% | +$4.7K |
| Costco Wholesale Corporation(COST) | 86,257 | 88,256 | +1,999 | $56.9K | $64.7K | 0.71% | +$7.7K |
| Linde plcSHS(LIN) | 131,396 | 133,296 | +1,900 | $54.0K | $61.9K | 0.68% | +$7.9K |
| Verizon Communications Inc.(VZ) | 1,305,809 | 1,339,082 | +33,273 | $49.2K | $56.2K | 0.62% | +$7.0K |
| International Business Machines Corporation(IBM) | 273,226 | 279,581 | +6,355 | $44.7K | $53.4K | 0.59% | +$8.7K |
| Walmart Inc.(WMT) | 281,300 | 869,900 | +588,600 | $44.3K | $52.3K | 0.58% | +$8.0K |
| QUALCOMM Incorporated(QCOM) | 308,634 | 304,034 | -4,600 | $44.6K | $51.5K | 0.57% | +$6.8K |
| Accenture Plc IrelandCL A SHS CLASS A | 146,673 | 147,858 | +1,185 | $51.5K | $51.2K | 0.57% | -$220 |
| Texas Instruments Incorporated(TXN) | 282,031 | 280,031 | -2,000 | $48.1K | $48.8K | 0.54% | +$709 |
| Adobe Inc.(ADBE) | 92,629 | 93,723 | +1,094 | $55.3K | $47.3K | 0.52% | -$8.0K |
| McDonald's Corporation(MCD) | 154,570 | 164,970 | +10,400 | $45.8K | $46.5K | 0.51% | +$681 |
| Salesforce, Inc.(CRM) | 148,555 | 152,455 | +3,900 | $39.1K | $45.9K | 0.51% | +$6.8K |
| Advanced Micro Devices, Inc.(AMD) | 242,702 | 252,302 | +9,600 | $35.8K | $45.5K | 0.50% | +$9.8K |
| Amgen Inc.(AMGN) | 153,474 | 158,262 | +4,788 | $44.2K | $45.0K | 0.50% | +$793 |
| Pfizer Inc.(PFE) | 1,565,871 | 1,595,571 | +29,700 | $45.1K | $44.3K | 0.49% | -$804 |
| Constellation Energy Corporation(CEG) | 199,226 | 236,826 | +37,600 | $23.3K | $43.8K | 0.48% | +$20.5K |
| Netflix, Inc.(NFLX) | 67,386 | 69,186 | +1,800 | $32.8K | $42.0K | 0.46% | +$9.2K |
| Caterpillar Inc.(CAT) | 116,484 | 114,346 | -2,138 | $34.4K | $41.9K | 0.46% | +$7.5K |
| Comcast Holdings ZONESCL A(CCZ) | 948,044 | 956,091 | +8,047 | $41.6K | $41.4K | 0.46% | -$125 |
| Bank America Corp | 1,068,370 | 1,086,270 | +17,900 | $36.0K | $41.2K | 0.46% | +$5.2K |
| Oracle Corporation(ORCL) | 283,768 | 296,368 | +12,600 | $29.9K | $37.2K | 0.41% | +$7.3K |
| Union Pacific Corporation(UNP) | 154,164 | 150,476 | -3,688 | $37.9K | $37.0K | 0.41% | -$859 |
| The Walt Disney Company(DIS) | 294,100 | 300,500 | +6,400 | $26.6K | $36.8K | 0.41% | +$10.2K |
| Thermo Fisher Scientific Inc.(TMO) | 60,965 | 60,865 | -100 | $32.4K | $35.4K | 0.39% | +$3.0K |
| Applied Matls Inc | 176,272 | 170,272 | -6,000 | $28.6K | $35.1K | 0.39% | +$6.5K |
| BlackRock, Inc.(BLK) | 40,361 | 41,161 | +800 | $32.8K | $34.3K | 0.38% | +$1.6K |
| Wells Fargo & Company(WFC) | 539,445 | 555,145 | +15,700 | $26.6K | $32.2K | 0.36% | +$5.6K |
| Intuit Inc.(INTU) | 47,440 | 49,140 | +1,700 | $29.7K | $31.9K | 0.35% | +$2.3K |
| Abbott Labs | 269,788 | 278,788 | +9,000 | $29.7K | $31.7K | 0.35% | +$2.0K |
| Baker Hughes CompanyCL A(BKR) | 801,589 | 945,689 | +144,100 | $27.4K | $31.7K | 0.35% | +$4.3K |
| Medtronic plcSHS(MDT) | 349,479 | 354,379 | +4,900 | $28.8K | $30.9K | 0.34% | +$2.1K |
| GE Aerospace(GE) | 170,065 | 175,065 | +5,000 | $21.7K | $30.7K | 0.34% | +$9.0K |
| Intel Corporation(INTC) | 660,011 | 684,311 | +24,300 | $33.2K | $30.2K | 0.33% | -$2.9K |
| Danaher Corporation(DHR) | 117,372 | 120,972 | +3,600 | $27.2K | $30.2K | 0.33% | +$3.1K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 68,988 | 70,988 | +2,000 | $28.1K | $29.7K | 0.33% | +$1.6K |
| Marsh & McLennan Companies, Inc.(MRSH) | 142,703 | 143,431 | +728 | $27.0K | $29.5K | 0.33% | +$2.5K |
| Roper Technologies, Inc.(ROP) | 49,198 | 52,498 | +3,300 | $26.8K | $29.4K | 0.33% | +$2.6K |
| The Progressive Corporation(PGR) | 134,070 | 138,770 | +4,700 | $21.4K | $28.7K | 0.32% | +$7.3K |
| The TJX Companies, Inc.(TJX) | 269,199 | 276,368 | +7,169 | $25.3K | $28.0K | 0.31% | +$2.8K |
| Bristol-Myers Squibb Company(BMY) | 493,506 | 509,506 | +16,000 | $25.3K | $27.6K | 0.31% | +$2.3K |
| Uber Technologies, Inc.(UBER) | 241,583 | 357,183 | +115,600 | $14.9K | $27.5K | 0.30% | +$12.6K |
| Lam Research Corporation(LRCX) | 27,926 | 27,826 | -100 | $21.9K | $27.0K | 0.30% | +$5.2K |
| Intuitive Surgical, Inc.(ISRG) | 66,279 | 66,579 | +300 | $22.4K | $26.6K | 0.29% | +$4.2K |
| CVS Health Corporation(CVS) | 320,019 | 332,419 | +12,400 | $25.3K | $26.5K | 0.29% | +$1.2K |
| Lowe's Companies, Inc.(LOW) | 99,505 | 103,405 | +3,900 | $22.1K | $26.3K | 0.29% | +$4.2K |
| Edison International(EIX) | 364,272 | 370,097 | +5,825 | $26.0K | $26.2K | 0.29% | +$135 |
| Chubb Limited COM | 97,964 | 100,564 | +2,600 | $22.1K | $26.1K | 0.29% | +$3.9K |
| ServiceNow, Inc.(NOW) | 32,556 | 33,956 | +1,400 | $23.0K | $25.9K | 0.29% | +$2.9K |
| Gilead Sciences, Inc.(GILD) | 336,063 | 350,363 | +14,300 | $27.2K | $25.7K | 0.28% | -$1.6K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 26,152 | 26,452 | +300 | $23.0K | $25.5K | 0.28% | +$2.5K |
| AT&T Inc.(T) | 1,317,470 | 1,445,170 | +127,700 | $22.1K | $25.4K | 0.28% | +$3.3K |
| Automatic Data Processing In | 95,486 | 101,517 | +6,031 | $22.2K | $25.4K | 0.28% | +$3.1K |
| Elevance Health, Inc.(ELV) | 45,312 | 48,712 | +3,400 | $21.4K | $25.3K | 0.28% | +$3.9K |
| T-Mobile US, Inc.(TMUS) | 144,554 | 149,154 | +4,600 | $23.2K | $24.3K | 0.27% | +$1.2K |
| NIKE, Inc.CL B(NKE) | 249,503 | 254,992 | +5,489 | $27.1K | $24.0K | 0.26% | -$3.1K |
| The Goldman Sachs Group, Inc.(GS) | 57,725 | 56,925 | -800 | $22.3K | $23.8K | 0.26% | +$1.5K |
| S&P Global Inc.(SPGI) | 54,800 | 55,700 | +900 | $24.1K | $23.7K | 0.26% | -$442 |
| Booking Holdings Inc.(BKNG) | 6,407 | 6,507 | +100 | $22.7K | $23.6K | 0.26% | +$880 |
| Nucor Corporation(NUE) | 111,958 | 116,999 | +5,041 | $19.5K | $23.2K | 0.26% | +$3.7K |
| Amphenol Corp NewCL A | 198,082 | 197,682 | -400 | $19.6K | $22.8K | 0.25% | +$3.2K |
| CSX Corporation(CSX) | 601,391 | 609,733 | +8,342 | $20.9K | $22.6K | 0.25% | +$1.8K |
| Waste Management, Inc.(WM) | 98,496 | 103,296 | +4,800 | $17.6K | $22.0K | 0.24% | +$4.4K |
| The Travelers Companies, Inc.(TRV) | 96,351 | 94,551 | -1,800 | $18.4K | $21.8K | 0.24% | +$3.4K |
| Steel Dynamics, Inc.(STLD) | 149,075 | 145,055 | -4,020 | $17.6K | $21.5K | 0.24% | +$3.9K |
| Prologis, Inc.(PLD) | 158,136 | 164,936 | +6,800 | $21.1K | $21.5K | 0.24% | +$398 |
| Aflac Incorporated(AFL) | 235,774 | 249,274 | +13,500 | $19.5K | $21.4K | 0.24% | +$2.0K |
| Blackstone Inc.(BX) | 154,561 | 161,861 | +7,300 | $20.2K | $21.3K | 0.24% | +$1.0K |
| United Parcel Service, Inc.CL B(UPS) | 143,241 | 142,141 | -1,100 | $22.5K | $21.1K | 0.23% | -$1.4K |
| CME Group Inc.(CME) | 93,945 | 96,745 | +2,800 | $19.8K | $20.8K | 0.23% | +$1.0K |
| Deere & Company(DE) | 45,103 | 50,703 | +5,600 | $18.0K | $20.8K | 0.23% | +$2.8K |
| American Express Company(AXP) | 98,163 | 90,563 | -7,600 | $18.4K | $20.6K | 0.23% | +$2.2K |
| Stryker Corporation(SYK) | 56,883 | 56,983 | +100 | $17.0K | $20.4K | 0.23% | +$3.4K |
| McKesson Corporation(MCK) | 36,653 | 37,853 | +1,200 | $17.0K | $20.3K | 0.22% | +$3.4K |
| Micron Technology, Inc.(MU) | 174,640 | 171,240 | -3,400 | $14.9K | $20.2K | 0.22% | +$5.3K |
| Target Corporation(TGT) | 112,807 | 113,907 | +1,100 | $16.1K | $20.2K | 0.22% | +$4.1K |
| The Sherwin-Williams Company(SHW) | 36,445 | 56,945 | +20,500 | $11.4K | $19.8K | 0.22% | +$8.4K |
| The Cigna Group(CI) | 55,404 | 54,204 | -1,200 | $16.6K | $19.7K | 0.22% | +$3.1K |
| Emerson Electric Co.(EMR) | 159,673 | 172,873 | +13,200 | $15.5K | $19.6K | 0.22% | +$4.1K |