Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 1,291,357 | 1,292,034 | +677 | $485.60M | $543.58M | 6.36% | +$57.98M |
| Apple Inc.(AAPL) | 2,558,777 | 2,531,939 | -26,838 | $492.64M | $434.18M | 5.08% | -$58.46M |
| NVIDIA Corporation(NVDA) | 412,338 | 412,524 | +186 | $204.20M | $372.74M | 4.36% | +$168.54M |
| Amazon.com, Inc.(AMZN) | 1,563,240 | 1,564,165 | +925 | $237.52M | $282.14M | 3.30% | +$44.63M |
| Meta Platforms, Inc.CL A(META) | 383,809 | 384,055 | +246 | $135.85M | $186.49M | 2.18% | +$50.64M |
| Alphabet Inc.CL A(GOOG) | 1,028,420 | 1,029,920 | +1,500 | $143.66M | $155.45M | 1.82% | +$11.79M |
| Alphabet Inc.CL C(GOOG) | 873,600 | 873,000 | -600 | $123.12M | $132.92M | 1.55% | +$9.81M |
| Eli Lilly and Company(LLY) | 146,843 | 146,929 | +86 | $85.60M | $114.30M | 1.34% | +$28.71M |
| Berkshire Hathaway Inc DelCL B | 253,338 | 253,527 | +189 | $90.36M | $106.61M | 1.25% | +$16.26M |
| JPMorgan Chase & Co.(JPM) | 500,869 | 501,069 | +200 | $85.20M | $100.36M | 1.17% | +$15.17M |
| Broadcom Inc.(AVGO) | 74,808 | 74,850 | +42 | $83.50M | $99.21M | 1.16% | +$15.70M |
| Tesla, Inc.(TSLA) | 478,792 | 478,992 | +200 | $118.97M | $84.20M | 0.98% | -$34.77M |
| Exxon Mobil Corp | 702,372 | 694,272 | -8,100 | $70.22M | $80.70M | 0.94% | +$10.48M |
| UnitedHealth Group Incorporated(UNH) | 161,305 | 161,368 | +63 | $84.92M | $79.83M | 0.93% | -$5.09M |
| Visa Inc.CL A(V) | 276,781 | 276,881 | +100 | $72.06M | $77.27M | 0.90% | +$5.21M |
| Mastercard IncorporatedCL A(MA) | 144,093 | 144,085 | -8 | $61.46M | $69.39M | 0.81% | +$7.93M |
| The Home Depot, Inc.(HD) | 173,523 | 173,623 | +100 | $60.13M | $66.60M | 0.78% | +$6.47M |
| The Procter & Gamble Company(PG) | 408,499 | 408,699 | +200 | $59.86M | $66.31M | 0.78% | +$6.45M |
| Johnson & Johnson(JNJ) | 418,211 | 418,411 | +200 | $65.55M | $66.19M | 0.77% | +$638.0K |
| Merck & Co., Inc.(MRK) | 440,810 | 440,910 | +100 | $48.06M | $58.18M | 0.68% | +$10.12M |
| Costco Wholesale Corporation(COST) | 76,915 | 76,945 | +30 | $50.77M | $56.37M | 0.66% | +$5.60M |
| AbbVie Inc.(ABBV) | 306,226 | 306,326 | +100 | $47.46M | $55.78M | 0.65% | +$8.33M |
| Ishares TrIBOXX HI YD ETF | 693,563 | 693,563 | 0 | $53.67M | $53.91M | 0.63% | +$235.8K |
| Advanced Micro Devices, Inc.(AMD) | 278,074 | 278,244 | +170 | $40.99M | $50.22M | 0.59% | +$9.23M |
| Salesforce, Inc.(CRM) | 164,232 | 162,432 | -1,800 | $43.22M | $48.92M | 0.57% | +$5.71M |
| Chevron Corporation(CVX) | 298,527 | 298,727 | +200 | $44.53M | $47.12M | 0.55% | +$2.59M |
| Bank America Corp | 1,195,689 | 1,196,289 | +600 | $40.26M | $45.36M | 0.53% | +$5.10M |
| Netflix, Inc.(NFLX) | 74,885 | 74,054 | -831 | $36.46M | $44.98M | 0.53% | +$8.52M |
| Walmart Inc.(WMT) | 247,687 | 743,261 | +495,574 | $39.05M | $44.72M | 0.52% | +$5.67M |
| Avalonbay Cmntys Inc | 227,696 | 227,696 | 0 | $42.63M | $42.25M | 0.49% | -$378.0K |
| PepsiCo, Inc.(PEP) | 238,964 | 239,164 | +200 | $40.59M | $41.86M | 0.49% | +$1.27M |
| The Coca-Cola Company(KO) | 675,806 | 676,106 | +300 | $39.83M | $41.36M | 0.48% | +$1.54M |
| Adobe Inc.(ADBE) | 79,506 | 78,359 | -1,147 | $47.43M | $39.54M | 0.46% | -$7.89M |
| Linde plcSHS(LIN) | 84,093 | 84,093 | 0 | $34.54M | $39.05M | 0.46% | +$4.51M |
| Thermo Fisher Scientific Inc.(TMO) | 66,943 | 66,993 | +50 | $35.53M | $38.94M | 0.46% | +$3.40M |
| The Walt Disney Company(DIS) | 317,295 | 317,395 | +100 | $28.65M | $38.84M | 0.45% | +$10.19M |
| Accenture Plc IrelandCL A SHS CLASS A | 109,643 | 109,578 | -65 | $38.47M | $37.98M | 0.44% | -$494.0K |
| Wells Fargo & Company(WFC) | 636,845 | 625,145 | -11,700 | $31.35M | $36.23M | 0.42% | +$4.89M |
| McDonald's Corporation(MCD) | 126,512 | 126,612 | +100 | $37.51M | $35.70M | 0.42% | -$1.81M |
| Cisco Systems, Inc.(CSCO) | 703,563 | 703,963 | +400 | $35.54M | $35.13M | 0.41% | -$409.2K |
| Abbott Labs | 300,446 | 300,146 | -300 | $33.07M | $34.11M | 0.40% | +$1.04M |
| Granite Ridge Resources, Inc.(GRNT) | 5,243,683 | 5,243,683 | 0 | $31.57M | $34.08M | 0.40% | +$2.52M |
| Oracle Corporation(ORCL) | 267,741 | 267,541 | -200 | $28.23M | $33.61M | 0.39% | +$5.38M |
| GE Aerospace(GE) | 188,099 | 187,999 | -100 | $24.01M | $33.00M | 0.39% | +$8.99M |
| QUALCOMM Incorporated(QCOM) | 193,557 | 193,457 | -100 | $27.99M | $32.75M | 0.38% | +$4.76M |
| Caterpillar Inc.(CAT) | 88,505 | 88,465 | -40 | $26.17M | $32.42M | 0.38% | +$6.25M |
| Intel Corporation(INTC) | 732,198 | 731,698 | -500 | $36.79M | $32.32M | 0.38% | -$4.47M |
| Intuit Inc.(INTU) | 47,433 | 47,396 | -37 | $29.65M | $30.81M | 0.36% | +$1.16M |
| Verizon Communications Inc.(VZ) | 730,248 | 729,748 | -500 | $27.53M | $30.62M | 0.36% | +$3.09M |
| International Business Machines Corporation(IBM) | 157,505 | 157,705 | +200 | $25.76M | $30.12M | 0.35% | +$4.36M |
| Applied Matls Inc | 145,007 | 144,907 | -100 | $23.50M | $29.88M | 0.35% | +$6.38M |
| Comcast Holdings ZONESCL A(CCZ) | 692,633 | 683,833 | -8,800 | $30.37M | $29.64M | 0.35% | -$727.8K |
| Danaher Corporation(DHR) | 114,161 | 114,121 | -40 | $26.41M | $28.50M | 0.33% | +$2.09M |
| Texas Instruments Incorporated(TXN) | 157,524 | 157,424 | -100 | $26.85M | $27.42M | 0.32% | +$573.3K |
| UDR, Inc.(UDR) | 726,817 | 726,717 | -100 | $27.83M | $27.19M | 0.32% | -$643.3K |
| Pfizer Inc.(PFE) | 980,368 | 979,668 | -700 | $28.22M | $27.19M | 0.32% | -$1.04M |
| ServiceNow, Inc.(NOW) | 35,353 | 35,325 | -28 | $24.98M | $26.93M | 0.31% | +$1.96M |
| Berkshire Hathaway Inc DelCL A | 42 | 42 | 0 | $22.79M | $26.65M | 0.31% | +$3.86M |
| ConocoPhillips(COP) | 207,850 | 207,650 | -200 | $24.13M | $26.43M | 0.31% | +$2.30M |
| Amgen Inc.(AMGN) | 92,661 | 92,661 | 0 | $26.69M | $26.35M | 0.31% | -$342.8K |
| Uber Technologies, Inc.(UBER) | 341,446 | 341,246 | -200 | $21.02M | $26.27M | 0.31% | +$5.25M |
| Union Pacific Corporation(UNP) | 105,719 | 105,673 | -46 | $25.97M | $25.99M | 0.30% | +$21.5K |
| Lowe's Companies, Inc.(LOW) | 100,155 | 100,255 | +100 | $22.29M | $25.54M | 0.30% | +$3.25M |
| Philip Morris International Inc.(PM) | 269,075 | 269,375 | +300 | $25.31M | $24.68M | 0.29% | -$634.4K |
| RTX Corporation(RTX) | 249,462 | 249,262 | -200 | $20.99M | $24.31M | 0.28% | +$3.32M |
| Intuitive Surgical, Inc.(ISRG) | 60,647 | 60,570 | -77 | $20.46M | $24.17M | 0.28% | +$3.71M |
| Honeywell International Inc.(HON) | 115,396 | 115,596 | +200 | $24.20M | $23.73M | 0.28% | -$473.6K |
| S&P Global Inc.(SPGI) | 55,647 | 54,982 | -665 | $24.51M | $23.39M | 0.27% | -$1.12M |
| American Express Company(AXP) | 100,622 | 100,622 | 0 | $18.85M | $22.91M | 0.27% | +$4.06M |
| The Goldman Sachs Group, Inc.(GS) | 55,328 | 54,828 | -500 | $21.34M | $22.90M | 0.27% | +$1.56M |
| NextEra Energy, Inc.(NEE) | 350,962 | 356,262 | +5,300 | $21.32M | $22.77M | 0.27% | +$1.45M |
| Micron Technology, Inc.(MU) | 189,711 | 189,511 | -200 | $16.19M | $22.34M | 0.26% | +$6.15M |
| Lam Research Corporation(LRCX) | 22,878 | 22,848 | -30 | $17.92M | $22.20M | 0.26% | +$4.28M |
| Stryker Corporation(SYK) | 61,681 | 61,633 | -48 | $18.47M | $22.06M | 0.26% | +$3.59M |
| Booking Holdings Inc.(BKNG) | 6,191 | 6,054 | -137 | $21.96M | $21.96M | 0.26% | +$2.3K |
| AT&T Inc.(T) | 1,242,184 | 1,241,284 | -900 | $20.84M | $21.85M | 0.26% | +$1.00M |
| Eaton Corporation plcSHS(ETN) | 69,118 | 69,118 | 0 | $16.64M | $21.61M | 0.25% | +$4.97M |
| BlackRock, Inc.(BLK) | 25,827 | 25,807 | -20 | $20.97M | $21.52M | 0.25% | +$548.9K |
| Elevance Health, Inc.(ELV) | 41,120 | 41,188 | +68 | $19.39M | $21.36M | 0.25% | +$1.97M |
| Citigroup Inc.(C) | 331,865 | 331,565 | -300 | $17.07M | $20.97M | 0.25% | +$3.90M |
| The Progressive Corporation(PGR) | 101,389 | 101,289 | -100 | $16.15M | $20.95M | 0.24% | +$4.80M |
| Prologis, Inc.(PLD) | 159,944 | 159,844 | -100 | $21.32M | $20.81M | 0.24% | -$505.6K |
| The TJX Companies, Inc.(TJX) | 199,646 | 197,846 | -1,800 | $18.73M | $20.07M | 0.23% | +$1.34M |
| Medtronic plcSHS(MDT) | 230,360 | 230,160 | -200 | $18.98M | $20.06M | 0.23% | +$1.08M |
| Invitation Homes Inc.(INVH) | 540,840 | 540,840 | 0 | $18.45M | $19.26M | 0.23% | +$811.3K |
| NIKE, Inc.CL B(NKE) | 206,307 | 203,907 | -2,400 | $22.40M | $19.16M | 0.22% | -$3.24M |
| Bristol-Myers Squibb Company(BMY) | 353,230 | 353,030 | -200 | $18.12M | $19.14M | 0.22% | +$1.02M |
| Morgan Stanley(MS) | 208,668 | 202,968 | -5,700 | $19.46M | $19.11M | 0.22% | -$346.8K |
| The Boeing Company(BA) | 96,739 | 98,239 | +1,500 | $25.22M | $18.96M | 0.22% | -$6.26M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 44,715 | 44,680 | -35 | $18.19M | $18.68M | 0.22% | +$482.6K |
| United Parcel Service, Inc.CL B(UPS) | 125,618 | 125,518 | -100 | $19.75M | $18.66M | 0.22% | -$1.10M |
| The Charles Schwab Corporation(SCHW) | 257,170 | 256,970 | -200 | $17.69M | $18.59M | 0.22% | +$895.9K |
| Deere & Company(DE) | 46,044 | 44,684 | -1,360 | $18.41M | $18.35M | 0.21% | -$58.1K |
| Chubb Limited COM | 70,379 | 70,379 | 0 | $15.91M | $18.24M | 0.21% | +$2.33M |
| The Cigna Group(CI) | 50,728 | 49,928 | -800 | $15.19M | $18.13M | 0.21% | +$2.94M |
| Automatic Data Processing In | 71,810 | 71,710 | -100 | $16.73M | $17.91M | 0.21% | +$1.18M |
| CVS Health Corporation(CVS) | 222,229 | 222,029 | -200 | $17.55M | $17.71M | 0.21% | +$161.8K |
| Marsh & McLennan Companies, Inc.(MRSH) | 85,821 | 85,821 | 0 | $16.26M | $17.68M | 0.21% | +$1.42M |
| Starbucks Corporation(SBUX) | 195,604 | 192,904 | -2,700 | $18.78M | $17.63M | 0.21% | -$1.15M |
| Boston Scientific Corporation(BSX) | 253,690 | 253,590 | -100 | $14.67M | $17.37M | 0.20% | +$2.70M |