Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 3,596,847 | 3,594,347 | -2,500 | $1.72B | $1.89B | 19.97% | +$171.69M |
| Vanguard Index FdsLARGE CAP ETF | 6,543,317 | 6,543,317 | 0 | $1.43B | $1.57B | 16.58% | +$141.40M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,617,832 | 2,617,832 | 0 | $1.24B | $1.37B | 14.47% | +$125.03M |
| Vanguard Index FdsS P 500 ETF SHS | 2,827,650 | 2,827,650 | 0 | $1.24B | $1.36B | 14.36% | +$124.13M |
| Vanguard Index FdsTotal Stock Market | 4,444,800 | 3,581,800 | -863,000 | $1.05B | $930.91M | 9.84% | -$123.49M |
| Invesco Qqq TrUNIT SER 1 | 1,759,000 | 1,759,000 | 0 | $720.35M | $781.01M | 8.25% | +$60.67M |
| Ishares TrIBOXX INV CP ETF | 3,422,400 | 4,040,400 | +618,000 | $378.72M | $440.08M | 4.65% | +$61.36M |
| Ishares TrRUS 1000 ETF | 791,000 | 791,000 | 0 | $207.45M | $227.83M | 2.41% | +$20.38M |
| Microsoft Corporation(MSFT) | 177,900 | 177,900 | 0 | $66.90M | $74.85M | 0.79% | +$7.95M |
| Apple Inc.(AAPL) | 319,400 | 319,400 | 0 | $61.49M | $54.77M | 0.58% | -$6.72M |
| Alphabet Inc.CL A(GOOG) | 360,500 | 360,500 | 0 | $50.36M | $54.41M | 0.57% | +$4.05M |
| Amazon.com, Inc.(AMZN) | 270,000 | 270,000 | 0 | $41.02M | $48.70M | 0.51% | +$7.68M |
| Meta Platforms, Inc.CL A(META) | 92,600 | 92,600 | 0 | $32.78M | $44.96M | 0.48% | +$12.19M |
| Mastercard IncorporatedCL A(MA) | 79,100 | 79,100 | 0 | $33.74M | $38.09M | 0.40% | +$4.36M |
| JPMorgan Chase & Co.(JPM) | 184,900 | 184,900 | 0 | $31.45M | $37.04M | 0.39% | +$5.58M |
| Micron Technology, Inc.(MU) | 312,000 | 312,000 | 0 | $26.63M | $36.78M | 0.39% | +$10.16M |
| Intuitive Surgical, Inc.(ISRG) | 89,400 | 89,400 | 0 | $30.16M | $35.68M | 0.38% | +$5.52M |
| Visa Inc.CL A(V) | 119,300 | 119,300 | 0 | $31.06M | $33.29M | 0.35% | +$2.23M |
| Thermo Fisher Scientific Inc.(TMO) | 55,900 | 55,900 | 0 | $29.67M | $32.49M | 0.34% | +$2.82M |
| Walmart Inc.(WMT) | 157,700 | 473,100 | +315,400 | $24.86M | $28.47M | 0.30% | +$3.61M |
| Intuit Inc.(INTU) | 42,900 | 42,900 | 0 | $26.81M | $27.89M | 0.29% | +$1.07M |
| Eaton Corporation plcSHS(ETN) | 84,300 | 84,300 | 0 | $20.30M | $26.36M | 0.28% | +$6.06M |
| BlackRock, Inc.(BLK) | 29,400 | 29,400 | 0 | $23.87M | $24.51M | 0.26% | +$643.9K |
| The Travelers Companies, Inc.(TRV) | 104,000 | 104,000 | 0 | $19.81M | $23.93M | 0.25% | +$4.12M |
| S&P Global Inc.(SPGI) | 52,800 | 52,800 | 0 | $23.26M | $22.46M | 0.24% | -$795.7K |
| Intercontinental Exchange, Inc.(ICE) | 160,000 | 160,000 | 0 | $20.55M | $21.99M | 0.23% | +$1.44M |
| AutoZone, Inc.(AZO) | 6,800 | 6,800 | 0 | $17.58M | $21.43M | 0.23% | +$3.85M |
| Exxon Mobil Corp | 166,700 | 166,700 | 0 | $16.67M | $19.38M | 0.20% | +$2.71M |
| Emerson Electric Co.(EMR) | 170,800 | 170,800 | 0 | $16.62M | $19.37M | 0.20% | +$2.75M |
| The Coca-Cola Company(KO) | 308,500 | 308,500 | 0 | $18.18M | $18.87M | 0.20% | +$694.1K |
| Norfolk Southern Corporation(NSC) | 72,400 | 72,400 | 0 | $17.11M | $18.45M | 0.19% | +$1.34M |
| NIKE, Inc.CL B(NKE) | 184,000 | 184,000 | 0 | $19.98M | $17.29M | 0.18% | -$2.68M |
| Chevron Corporation(CVX) | 99,000 | 99,000 | 0 | $14.77M | $15.62M | 0.17% | +$849.4K |
| Honeywell International Inc.(HON) | 71,000 | 71,000 | 0 | $14.89M | $14.57M | 0.15% | -$316.7K |
| Johnson & Johnson(JNJ) | 91,000 | 91,000 | 0 | $14.26M | $14.40M | 0.15% | +$131.9K |
| The Walt Disney Company(DIS) | 110,500 | 110,500 | 0 | $9.98M | $13.52M | 0.14% | +$3.54M |
| Pfizer Inc.(PFE) | 442,000 | 442,000 | 0 | $12.73M | $12.27M | 0.13% | -$459.7K |
| Medtronic plcSHS(MDT) | 127,000 | 127,000 | 0 | $10.46M | $11.07M | 0.12% | +$605.8K |
| PepsiCo, Inc.(PEP) | 61,000 | 61,000 | 0 | $10.36M | $10.68M | 0.11% | +$315.4K |
| PayPal Holdings, Inc.(PYPL) | 156,300 | 156,300 | 0 | $9.60M | $10.47M | 0.11% | +$872.2K |
| Zebra Technologies CorporationCL A(ZBRA) | 29,000 | 29,000 | 0 | $7.93M | $8.74M | 0.09% | +$815.2K |
| The Procter & Gamble Company(PG) | 22,394 | 22,394 | 0 | $3.28M | $3.63M | 0.04% | +$351.8K |