Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 73,102 | 4,164,299 | +4,091,197 | $279.43M | $1.75B | 6.71% | +$1.47B |
| NVIDIA Corporation(NVDA) | 40,298 | 1,644,763 | +1,604,465 | $168.72M | $1.48B | 5.68% | +$1.31B |
| Alphabet Inc.CAPSTKCLA(GOOG) | 1,572,559 | 8,670,424 | +7,097,865 | $219.67M | $1.30B | 5.01% | +$1.09B |
| State Street SPDR S&P 500 ETF TrustTRUNIT(SPY) | 1,701,261 | 1,670,446 | -30,815 | $808.63M | $873.76M | 3.35% | +$65.13M |
| Apple Inc.(AAPL) | 779,981 | 4,903,531 | +4,123,550 | $150.17M | $839.69M | 3.22% | +$689.52M |
| Amazon.com, Inc.(AMZN) | 579,852 | 4,254,398 | +3,674,546 | $88.10M | $764.21M | 2.93% | +$676.11M |
| Visa Inc.COMCLA(V) | 49,953 | 2,691,037 | +2,641,084 | $122.32M | $749.63M | 2.88% | +$627.31M |
| UnitedHealth Group Incorporated(UNH) | 30,342 | 1,411,500 | +1,381,158 | $130.63M | $695.41M | 2.67% | +$564.78M |
| Meta Platforms, Inc.CLA(META) | 303,193 | 1,223,795 | +920,602 | $107.32M | $596.20M | 2.29% | +$488.88M |
| Broadcom Inc.(AVGO) | 92,724 | 437,793 | +345,069 | $103.50M | $577.95M | 2.22% | +$474.45M |
| Eli Lilly and Company(LLY) | 11,491 | 720,328 | +708,837 | $74.08M | $558.30M | 2.14% | +$484.22M |
| Mastercard IncorporatedCLA(MA) | 20,164 | 1,154,090 | +1,133,926 | $96.64M | $552.82M | 2.12% | +$456.17M |
| JPMorgan Chase & Co.(JPM) | 68,006 | 2,562,875 | +2,494,869 | $63.37M | $510.57M | 1.96% | +$447.20M |
| Adobe Inc.(ADBE) | 160,921 | 835,481 | +674,560 | $96.01M | $419.75M | 1.61% | +$323.74M |
| Cadence Design Systems, Inc.(CDNS) | 142,036 | 1,266,911 | +1,124,875 | $38.69M | $392.38M | 1.51% | +$353.70M |
| Intuitive Surgical, Inc.COMNEW(ISRG) | 168,823 | 961,856 | +793,033 | $56.95M | $381.46M | 1.46% | +$324.51M |
| Danaher Corporation(DHR) | 151,999 | 1,478,848 | +1,326,849 | $35.16M | $367.78M | 1.41% | +$332.62M |
| Johnson & Johnson(JNJ) | 52,417 | 2,315,212 | +2,262,795 | $87.13M | $364.67M | 1.40% | +$277.53M |
| Honeywell International Inc.(HON) | 188,998 | 1,671,124 | +1,482,126 | $39.63M | $341.66M | 1.31% | +$302.03M |
| The Home Depot, Inc.(HD) | 130,573 | 856,576 | +726,003 | $45.25M | $326.92M | 1.25% | +$281.67M |
| S&P Global Inc.(SPGI) | 88,759 | 766,738 | +677,979 | $39.10M | $324.16M | 1.24% | +$285.06M |
| Thermo Fisher Scientific Inc.(TMO) | 13,125 | 496,224 | +483,099 | $44.31M | $287.47M | 1.10% | +$243.16M |
| The Estée Lauder Companies Inc.CLA(EL) | 233,510 | 1,854,849 | +1,621,339 | $34.15M | $282.07M | 1.08% | +$247.92M |
| KLA CorporationCOMNEW(KLAC) | 4,882 | 384,980 | +380,098 | $52.91M | $268.37M | 1.03% | +$215.46M |
| Texas Instruments Incorporated(TXN) | 188,480 | 1,542,718 | +1,354,238 | $32.13M | $267.29M | 1.03% | +$235.16M |
| Applied Matls Inc | 263,722 | 1,211,455 | +947,733 | $42.74M | $250.07M | 0.96% | +$207.33M |
| Oracle Corporation(ORCL) | 570,639 | 1,907,738 | +1,337,099 | $60.16M | $239.42M | 0.92% | +$179.25M |
| Ishares Tr37YRTREASBD | 2,078,819 | 2,062,413 | -16,406 | $243.49M | $238.85M | 0.92% | -$4.64M |
| Ishares Tr7 10YRTRSYBD | 2,539,644 | 2,502,031 | -37,613 | $244.80M | $236.84M | 0.91% | -$7.95M |
| Caterpillar Inc.(CAT) | 118,374 | 611,898 | +493,524 | $35.00M | $223.73M | 0.86% | +$188.73M |
| Nasdaq, Inc.(NDAQ) | 51,868 | 3,469,717 | +3,417,849 | $35.70M | $218.46M | 0.84% | +$182.76M |
| Analog Devices, Inc.(ADI) | 139,045 | 1,109,729 | +970,684 | $27.61M | $218.21M | 0.84% | +$190.60M |
| ConocoPhillips(COP) | 339,331 | 1,670,476 | +1,331,145 | $39.39M | $212.47M | 0.82% | +$173.09M |
| The Coca-Cola Company(KO) | 567,875 | 3,268,947 | +2,701,072 | $33.46M | $199.69M | 0.77% | +$166.23M |
| Costco Wholesale Corporation(COST) | 45,799 | 261,479 | +215,680 | $30.23M | $191.31M | 0.73% | +$161.08M |
| NIKE, Inc.CLB(NKE) | 309,044 | 2,032,987 | +1,723,943 | $33.55M | $190.03M | 0.73% | +$156.48M |
| The Progressive Corporation(PGR) | 176,882 | 900,240 | +723,358 | $28.17M | $185.85M | 0.71% | +$157.67M |
| Exxon Mobil Corp | 442,765 | 1,578,381 | +1,135,616 | $44.27M | $182.87M | 0.70% | +$138.60M |
| Booz Allen Hamilton Hldg CorCLA | 318,668 | 1,229,505 | +910,837 | $40.76M | $182.22M | 0.70% | +$141.46M |
| Lam Research Corporation(LRCX) | 35,611 | 180,924 | +145,313 | $27.89M | $175.37M | 0.67% | +$147.48M |
| The Walt Disney Company(DIS) | 386,096 | 1,379,313 | +993,217 | $34.86M | $168.07M | 0.65% | +$133.21M |
| Ametek Inc | 185,535 | 913,998 | +728,463 | $30.59M | $167.12M | 0.64% | +$136.53M |
| Verisk Analytics, Inc.(VRSK) | 134,989 | 707,110 | +572,121 | $32.24M | $166.23M | 0.64% | +$133.99M |
| Intuit Inc.(INTU) | 2,183 | 249,495 | +247,312 | $29.54M | $161.96M | 0.62% | +$132.43M |
| Invesco Qqq TrUNITSER1 | 350,026 | 343,095 | -6,931 | $143.34M | $152.34M | 0.58% | +$8.99M |
| Abbott Labs | 82,609 | 1,274,644 | +1,192,035 | $9.09M | $143.77M | 0.55% | +$134.67M |
| Fiserv, Inc.(FISV) | 260,380 | 900,147 | +639,767 | $34.59M | $143.70M | 0.55% | +$109.11M |
| Roper Technologies, Inc.(ROP) | 49,652 | 256,565 | +206,913 | $27.07M | $143.64M | 0.55% | +$116.57M |
| Booking Holdings Inc.(BKNG) | 11,698 | 37,680 | +25,982 | $41.50M | $137.21M | 0.53% | +$95.71M |
| Rockwell Automation, Inc.(ROK) | 79,400 | 467,725 | +388,325 | $24.65M | $136.09M | 0.52% | +$111.44M |
| Amgen Inc.(AMGN) | 105,039 | 476,449 | +371,410 | $30.25M | $135.50M | 0.52% | +$105.24M |
| Merck & Co., Inc.(MRK) | 8,966 | 1,026,121 | +1,017,155 | $33.18M | $135.24M | 0.52% | +$102.06M |
| CME Group Inc.(CME) | 43,823 | 630,462 | +586,639 | $9.23M | $134.63M | 0.52% | +$125.40M |
| Arthur J. Gallagher & Co.(AJG) | 108,976 | 516,950 | +407,974 | $24.51M | $128.85M | 0.49% | +$104.34M |
| Bristol-Myers Squibb Company(BMY) | 390,942 | 2,362,715 | +1,971,773 | $20.06M | $127.34M | 0.49% | +$107.28M |
| Walmart Inc.(WMT) | 3,191 | 2,070,765 | +2,067,574 | $503.1K | $124.55M | 0.48% | +$124.05M |
| Cisco Systems, Inc.(CSCO) | 686,270 | 2,454,547 | +1,768,277 | $34.67M | $122.27M | 0.47% | +$87.60M |
| Zoetis Inc.CLA(ZTS) | 97,601 | 720,572 | +622,971 | $19.26M | $120.34M | 0.46% | +$101.08M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 71,741 | 286,108 | +214,367 | $29.19M | $119.41M | 0.46% | +$90.22M |
| Salesforce, Inc.(CRM) | 21,726 | 397,102 | +375,376 | $5.72M | $118.97M | 0.46% | +$113.26M |
| IDEXX Laboratories, Inc.(IDXX) | 40,411 | 218,836 | +178,425 | $22.43M | $118.00M | 0.45% | +$95.57M |
| Union Pacific Corporation(UNP) | 94,391 | 474,541 | +380,150 | $23.18M | $116.45M | 0.45% | +$93.26M |
| Vanguard Index FdsS P500ETFSHS | 236,388 | 226,809 | -9,579 | $103.25M | $115.74M | 0.44% | +$12.48M |
| Markel Group Inc.(MKL) | 24,504 | 75,335 | +50,831 | $34.79M | $114.77M | 0.44% | +$79.97M |
| Regeneron Pharmaceuticals, Inc.(REGN) | 2,216 | 117,881 | +115,665 | $21.89M | $113.32M | 0.43% | +$91.43M |
| PepsiCo, Inc.(PEP) | 35,867 | 645,379 | +609,512 | $15.85M | $111.58M | 0.43% | +$95.73M |
| Ishares TrTIPSBDETF | 1,009,615 | 997,797 | -11,818 | $108.52M | $107.17M | 0.41% | -$1.35M |
| EOG Resources, Inc.(EOG) | 262,568 | 839,458 | +576,890 | $31.76M | $106.95M | 0.41% | +$75.19M |
| Microchip Technology Incorporated(MCHP) | 465,269 | 1,150,987 | +685,718 | $41.96M | $103.02M | 0.40% | +$61.06M |
| Waste Management, Inc.(WM) | 50,881 | 471,754 | +420,873 | $9.11M | $99.33M | 0.38% | +$90.22M |
| BlackRock, Inc.(BLK) | 11,905 | 115,439 | +103,534 | $9.66M | $95.06M | 0.36% | +$85.39M |
| Edwards Lifesciences Corp | 166,350 | 994,174 | +827,824 | $12.68M | $94.79M | 0.36% | +$82.11M |
| The Charles Schwab Corporation(SCHW) | 10,870 | 1,287,981 | +1,277,111 | $747.9K | $93.06M | 0.36% | +$92.32M |
| Jack Henry & Associates, Inc.(JKHY) | 109,524 | 523,238 | +413,714 | $17.90M | $90.64M | 0.35% | +$72.74M |
| Republic Services, Inc.(RSG) | 84,426 | 436,588 | +352,162 | $13.92M | $83.08M | 0.32% | +$69.16M |
| Chevron Corporation(CVX) | 56,457 | 527,539 | +471,082 | $8.42M | $82.26M | 0.32% | +$73.84M |
| Aflac Incorporated(AFL) | 260,560 | 951,430 | +690,870 | $21.50M | $81.60M | 0.31% | +$60.10M |
| Altria Group, Inc.(MO) | 679,443 | 1,862,497 | +1,183,054 | $27.41M | $81.27M | 0.31% | +$53.86M |
| Public Storage(PSA) | 99,266 | 272,708 | +173,442 | $30.28M | $78.89M | 0.30% | +$48.62M |
| United Parcel Service, Inc.CLB(UPS) | 5,013 | 523,509 | +518,496 | $788.2K | $77.54M | 0.30% | +$76.76M |
| Electronic Arts Inc | 197,644 | 580,554 | +382,910 | $27.04M | $76.86M | 0.30% | +$49.82M |
| Accenture Plc IrelandSHSCLASSA SHS CLASS A | 188,312 | 230,659 | +42,347 | $66.08M | $76.74M | 0.29% | +$10.66M |
| Elevance Health, Inc.(ELV) | 44,217 | 130,993 | +86,776 | $20.85M | $67.99M | 0.26% | +$47.14M |
| Huntington Bancshares Incorporated(HBAN) | 1,693,985 | 4,799,971 | +3,105,986 | $21.55M | $66.69M | 0.26% | +$45.14M |
| Advanced Micro Devices, Inc.(AMD) | 54,515 | 355,577 | +301,062 | $8.04M | $63.58M | 0.24% | +$55.55M |
| Citigroup Inc.COMNEW(C) | 311,584 | 985,489 | +673,905 | $16.03M | $62.20M | 0.24% | +$46.17M |
| Centene Corporation(CNC) | 272,900 | 788,144 | +515,244 | $20.25M | $61.82M | 0.24% | +$41.57M |
| McDonald's Corporation(MCD) | 48,216 | 191,081 | +142,865 | $14.30M | $53.75M | 0.21% | +$39.45M |
| Vanguard Whitehall FdsEMMKGOVBDETF | 813,673 | 812,277 | -1,396 | $51.87M | $51.86M | 0.20% | -$7.8K |
| Gilead Sciences, Inc.(GILD) | 265,444 | 704,309 | +438,865 | $21.50M | $51.53M | 0.20% | +$30.02M |
| U.S. BancorpCOMNEW(USB) | 591,510 | 1,139,399 | +547,889 | $25.60M | $50.62M | 0.19% | +$25.02M |
| The Procter & Gamble Company(PG) | 13,625 | 294,371 | +280,746 | $7.05M | $47.59M | 0.18% | +$40.54M |
| Linde plcSHS(LIN) | 20,646 | 102,997 | +82,351 | $8.48M | $47.23M | 0.18% | +$38.75M |
| Deckers Outdoor Corporation(DECK) | 9,002 | 50,460 | +41,458 | $6.02M | $46.85M | 0.18% | +$40.84M |
| Ecolab Inc.(ECL) | 24,360 | 190,125 | +165,765 | $4.83M | $43.34M | 0.17% | +$38.51M |
| Berkshire Hathaway Inc DelCLBNEW | 6,211 | 102,801 | +96,590 | $2.21M | $43.15M | 0.17% | +$40.94M |
| Synopsys, Inc.(SNPS) | 41,340 | 73,203 | +31,863 | $21.29M | $41.90M | 0.16% | +$20.62M |
| Warner Bros Discovery IncCOMSERA | 1,782,327 | 4,685,294 | +2,902,967 | $20.28M | $40.75M | 0.16% | +$20.47M |
| Ishares TrISHARESBIOTECH | 289,697 | 286,760 | -2,937 | $39.36M | $39.35M | 0.15% | -$6.2K |
| Ishares TrMSCIACWIETF | 245,011 | 356,006 | +110,995 | $24.93M | $38.63M | 0.15% | +$13.70M |