Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 479,556 | 516,741 | +37,185 | $180.3K | $217.4K | 3.32% | +$37.1K |
| Apple Inc.(AAPL) | 936,443 | 1,010,341 | +73,898 | $180.3K | $173.3K | 2.65% | -$7.0K |
| NVIDIA Corporation(NVDA) | 128,618 | 146,408 | +17,790 | $63.7K | $132.3K | 2.02% | +$68.6K |
| Amazon.com, Inc.(AMZN) | 576,587 | 614,201 | +37,614 | $87.6K | $110.8K | 1.69% | +$23.2K |
| Meta Platforms, Inc.CL A(META) | 223,788 | 227,024 | +3,236 | $79.2K | $110.2K | 1.68% | +$31.0K |
| Alphabet Inc.CL A(GOOG) | 501,569 | 513,406 | +11,837 | $70.1K | $77.5K | 1.18% | +$7.4K |
| Eli Lilly and Company(LLY) | 82,798 | 86,603 | +3,805 | $48.3K | $67.4K | 1.03% | +$19.1K |
| Merck & Co., Inc.(MRK) | 475,137 | 470,775 | -4,362 | $51.8K | $62.1K | 0.95% | +$10.3K |
| Exxon Mobil Corp | 473,202 | 497,782 | +24,580 | $47.3K | $57.9K | 0.88% | +$10.6K |
| Johnson & Johnson(JNJ) | 295,400 | 332,217 | +36,817 | $46.3K | $52.6K | 0.80% | +$6.3K |
| Berkshire Hathaway Inc DelCL B | 123,002 | 117,623 | -5,379 | $43.9K | $49.5K | 0.76% | +$5.6K |
| Alphabet Inc.CL C(GOOG) | 315,852 | 315,852 | 0 | $44.5K | $48.1K | 0.73% | +$3.6K |
| JPMorgan Chase & Co.(JPM) | 208,208 | 215,840 | +7,632 | $35.4K | $43.2K | 0.66% | +$7.8K |
| Synopsys, Inc.(SNPS) | 78,968 | 71,342 | -7,626 | $40.7K | $40.8K | 0.62% | +$111 |
| The Procter & Gamble Company(PG) | 262,498 | 249,973 | -12,525 | $38.5K | $40.6K | 0.62% | +$2.1K |
| Costco Wholesale Corporation(COST) | 62,318 | 49,934 | -12,384 | $41.1K | $36.6K | 0.56% | -$4.6K |
| Mastercard IncorporatedCL A(MA) | 71,822 | 75,503 | +3,681 | $30.6K | $36.4K | 0.56% | +$5.7K |
| Broadcom Inc.(AVGO) | 21,260 | 26,844 | +5,584 | $23.7K | $35.6K | 0.54% | +$11.8K |
| UnitedHealth Group Incorporated(UNH) | 71,006 | 70,749 | -257 | $37.4K | $35.0K | 0.53% | -$2.4K |
| Bristol-Myers Squibb Company(BMY) | 614,981 | 605,138 | -9,843 | $31.6K | $32.8K | 0.50% | +$1.3K |
| Marathon Petroleum Corporation(MPC) | 161,817 | 161,817 | 0 | $24.0K | $32.6K | 0.50% | +$8.6K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 86,720 | 77,241 | -9,479 | $35.3K | $32.3K | 0.49% | -$3.0K |
| Verizon Communications Inc.(VZ) | 747,910 | 754,938 | +7,028 | $28.2K | $31.7K | 0.48% | +$3.5K |
| The Home Depot, Inc.(HD) | 76,977 | 77,443 | +466 | $26.7K | $29.7K | 0.45% | +$3.0K |
| Cisco Systems, Inc.(CSCO) | 432,588 | 591,722 | +159,134 | $21.9K | $29.5K | 0.45% | +$7.7K |
| Colgate-Palmolive Company(CL) | 320,921 | 320,921 | 0 | $25.6K | $28.9K | 0.44% | +$3.3K |
| Wells Fargo & Company(WFC) | 506,707 | 498,568 | -8,139 | $24.9K | $28.9K | 0.44% | +$4.0K |
| Cadence Design Systems, Inc.(CDNS) | 90,255 | 92,634 | +2,379 | $24.6K | $28.8K | 0.44% | +$4.3K |
| Applied Matls Inc | 177,866 | 139,708 | -38,158 | $28.8K | $28.8K | 0.44% | -$15 |
| PepsiCo, Inc.(PEP) | 147,790 | 161,610 | +13,820 | $25.1K | $28.3K | 0.43% | +$3.2K |
| Chevron Corporation(CVX) | 181,875 | 176,659 | -5,216 | $27.1K | $27.9K | 0.43% | +$738 |
| AbbVie Inc.(ABBV) | 186,405 | 152,283 | -34,122 | $28.9K | $27.7K | 0.42% | -$1.2K |
| Walmart Inc.(WMT) | 194,539 | 454,106 | +259,567 | $30.7K | $27.3K | 0.42% | -$3.3K |
| Adobe Inc.(ADBE) | 53,278 | 54,066 | +788 | $31.8K | $27.3K | 0.42% | -$4.5K |
| Comcast Holdings ZONESCL A(CCZ) | 587,011 | 611,965 | +24,954 | $25.7K | $26.5K | 0.41% | +$789 |
| QUALCOMM Incorporated(QCOM) | 174,420 | 156,345 | -18,075 | $25.2K | $26.5K | 0.40% | +$1.2K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 27,336 | 26,828 | -508 | $24.0K | $25.8K | 0.39% | +$1.8K |
| Amgen Inc.(AMGN) | 105,853 | 84,455 | -21,398 | $30.5K | $24.0K | 0.37% | -$6.5K |
| Gartner, Inc.(IT) | 57,446 | 49,168 | -8,278 | $25.9K | $23.4K | 0.36% | -$2.5K |
| ConocoPhillips(COP) | 182,835 | 182,835 | 0 | $21.2K | $23.3K | 0.36% | +$2.0K |
| W.W. Grainger, Inc.(GWW) | 20,824 | 22,355 | +1,531 | $17.3K | $22.7K | 0.35% | +$5.5K |
| The Allstate Corporation(ALL) | 130,440 | 130,440 | 0 | $18.3K | $22.6K | 0.34% | +$4.3K |
| Bank New York Mellon Corp | 451,889 | 391,417 | -60,472 | $23.5K | $22.6K | 0.34% | -$968 |
| Visa Inc.CL A(V) | 73,271 | 80,293 | +7,022 | $19.1K | $22.4K | 0.34% | +$3.3K |
| O'Reilly Automotive, Inc.(ORLY) | 20,739 | 19,782 | -957 | $19.7K | $22.3K | 0.34% | +$2.6K |
| Builders FirstSource, Inc.(BLDR) | 109,468 | 104,841 | -4,627 | $18.3K | $21.9K | 0.33% | +$3.6K |
| Kimberly-Clark Corporation(KMB) | 171,096 | 168,922 | -2,174 | $20.8K | $21.9K | 0.33% | +$1.1K |
| T-Mobile US, Inc.(TMUS) | 131,416 | 133,865 | +2,449 | $21.1K | $21.8K | 0.33% | +$779 |
| CVS Health Corporation(CVS) | 310,294 | 271,962 | -38,332 | $24.5K | $21.7K | 0.33% | -$2.8K |
| Accenture Plc IrelandCL A SHS CLASS A | 68,534 | 62,180 | -6,354 | $24.0K | $21.6K | 0.33% | -$2.5K |
| AT&T Inc.(T) | 1,117,192 | 1,214,871 | +97,679 | $18.7K | $21.4K | 0.33% | +$2.6K |
| NVR, Inc.(NVR) | 3,230 | 2,620 | -610 | $22.6K | $21.2K | 0.32% | -$1.4K |
| Nucor Corporation(NUE) | 123,470 | 106,734 | -16,736 | $21.5K | $21.1K | 0.32% | -$366 |
| Elevance Health, Inc.(ELV) | 42,766 | 40,356 | -2,410 | $20.2K | $20.9K | 0.32% | +$759 |
| Fair Isaac Corporation(FICO) | 16,022 | 16,545 | +523 | $18.6K | $20.7K | 0.32% | +$2.0K |
| D.R. Horton, Inc.(DHI) | 128,895 | 124,868 | -4,027 | $19.6K | $20.5K | 0.31% | +$958 |
| Micron Technology, Inc.(MU) | 89,832 | 168,244 | +78,412 | $7.7K | $19.8K | 0.30% | +$12.2K |
| Diamondback Energy, Inc.(FANG) | 96,409 | 99,728 | +3,319 | $15.0K | $19.8K | 0.30% | +$4.8K |
| The TJX Companies, Inc.(TJX) | 112,538 | 192,555 | +80,017 | $10.6K | $19.5K | 0.30% | +$9.0K |
| Tesla, Inc.(TSLA) | 108,319 | 110,154 | +1,835 | $26.9K | $19.4K | 0.30% | -$7.6K |
| Abbott Labs | 186,718 | 169,309 | -17,409 | $20.6K | $19.2K | 0.29% | -$1.3K |
| Tractor Supply Company(TSCO) | 63,003 | 72,978 | +9,975 | $13.5K | $19.1K | 0.29% | +$5.6K |
| Intel Corporation(INTC) | 298,175 | 430,566 | +132,391 | $15.0K | $19.0K | 0.29% | +$4.0K |
| The Kraft Heinz Company(KHC) | 578,590 | 511,208 | -67,382 | $21.4K | $18.9K | 0.29% | -$2.5K |
| Monster Beverage Corporation(MNST) | 338,778 | 312,979 | -25,799 | $19.5K | $18.6K | 0.28% | -$964 |
| Spotify Technology S.A.SHS(SPOT) | 78,587 | 69,999 | -8,588 | $14.8K | $18.5K | 0.28% | +$3.7K |
| Illinois Tool Works Inc.(ITW) | 50,530 | 68,799 | +18,269 | $13.2K | $18.5K | 0.28% | +$5.2K |
| The Hartford Insurance Group, Inc.(HIG) | 180,374 | 178,525 | -1,849 | $14.5K | $18.4K | 0.28% | +$3.9K |
| Otis Worldwide Corporation(OTIS) | 185,300 | 185,300 | 0 | $16.6K | $18.4K | 0.28% | +$1.8K |
| NetApp, Inc.(NTAP) | 240,382 | 172,559 | -67,823 | $21.2K | $18.1K | 0.28% | -$3.1K |
| Intuit Inc.(INTU) | 16,493 | 27,264 | +10,771 | $10.3K | $17.7K | 0.27% | +$7.4K |
| Phillips 66(PSX) | 101,654 | 107,778 | +6,124 | $13.5K | $17.6K | 0.27% | +$4.1K |
| Consolidated Edison, Inc.(ED) | 254,088 | 193,496 | -60,592 | $23.1K | $17.6K | 0.27% | -$5.5K |
| Gilead Sciences, Inc.(GILD) | 239,358 | 239,663 | +305 | $19.4K | $17.6K | 0.27% | -$1.8K |
| Uber Technologies, Inc.(UBER) | 218,051 | 225,782 | +7,731 | $13.4K | $17.4K | 0.27% | +$4.0K |
| Chubb Limited COM | 74,467 | 66,295 | -8,172 | $16.8K | $17.2K | 0.26% | +$349 |
| The Travelers Companies, Inc.(TRV) | 74,320 | 74,320 | 0 | $14.2K | $17.1K | 0.26% | +$2.9K |
| Lennar CorporationCL A(LEN) | 99,127 | 99,127 | 0 | $14.8K | $17.0K | 0.26% | +$2.3K |
| KLA Corporation(KLAC) | 28,433 | 24,346 | -4,087 | $16.5K | $17.0K | 0.26% | +$479 |
| Boston Scientific Corporation(BSX) | 212,631 | 243,854 | +31,223 | $12.3K | $16.7K | 0.26% | +$4.4K |
| Arista Networks Inc | 60,515 | 57,366 | -3,149 | $14.3K | $16.6K | 0.25% | +$2.4K |
| Cintas Corporation(CTAS) | 22,391 | 24,207 | +1,816 | $13.5K | $16.6K | 0.25% | +$3.1K |
| The Kroger Co.(KR) | 250,506 | 289,262 | +38,756 | $11.5K | $16.5K | 0.25% | +$5.1K |
| Electronic Arts Inc | 123,411 | 123,411 | 0 | $16.9K | $16.4K | 0.25% | -$511 |
| Booking Holdings Inc.(BKNG) | 3,646 | 4,495 | +849 | $12.9K | $16.3K | 0.25% | +$3.4K |
| Fastenal Company(FAST) | 204,835 | 209,918 | +5,083 | $13.3K | $16.2K | 0.25% | +$2.9K |
| Keysight Technologies, Inc.(KEYS) | 102,324 | 102,324 | 0 | $16.3K | $16.0K | 0.24% | -$278 |
| The Southern Company(SO) | 37,607 | 222,600 | +184,993 | $2.6K | $16.0K | 0.24% | +$13.3K |
| Constellation Energy Corporation(CEG) | 105,891 | 85,978 | -19,913 | $12.4K | $15.9K | 0.24% | +$3.5K |
| Medtronic plcSHS(MDT) | 277,768 | 181,113 | -96,655 | $22.9K | $15.8K | 0.24% | -$7.1K |
| Duke Energy Corporation(DUK) | 224,828 | 163,077 | -61,751 | $21.8K | $15.8K | 0.24% | -$6.0K |
| Target Corporation(TGT) | 122,346 | 88,956 | -33,390 | $17.4K | $15.8K | 0.24% | -$1.7K |
| Eaton Corporation plcSHS(ETN) | 49,947 | 49,947 | 0 | $12.0K | $15.6K | 0.24% | +$3.6K |
| Synchrony Financial(SYF) | 501,932 | 362,069 | -139,863 | $19.2K | $15.6K | 0.24% | -$3.6K |
| AutoZone, Inc.(AZO) | 4,007 | 4,887 | +880 | $10.4K | $15.4K | 0.24% | +$5.0K |
| lululemon athletica inc.(LULU) | 39,237 | 38,871 | -366 | $20.1K | $15.2K | 0.23% | -$4.9K |
| The Coca-Cola Company(KO) | 246,829 | 246,829 | 0 | $14.5K | $15.1K | 0.23% | +$555 |
| Atlassian CorporationCL A | 76,139 | 76,271 | +132 | $18.1K | $14.9K | 0.23% | -$3.2K |
| FedEx Corporation(FDX) | 51,306 | 51,306 | 0 | $13.0K | $14.9K | 0.23% | +$1.9K |
| Molina Healthcare, Inc.(MOH) | 38,417 | 36,132 | -2,285 | $13.9K | $14.8K | 0.23% | +$964 |