Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 644,688 | 696,155 | +51,467 | $124.12M | $119.38M | 7.02% | -$4.75M |
| Microsoft Corporation(MSFT) | 189,025 | 240,634 | +51,609 | $71.08M | $101.24M | 5.95% | +$30.16M |
| Meta Platforms, Inc.CL A(META) | 171,341 | 187,045 | +15,704 | $60.65M | $90.83M | 5.34% | +$30.18M |
| Intuit Inc.(INTU) | 100,191 | 101,423 | +1,232 | $62.62M | $65.92M | 3.87% | +$3.30M |
| Amazon.com, Inc.(AMZN) | 325,321 | 353,704 | +28,383 | $49.43M | $63.80M | 3.75% | +$14.37M |
| NVIDIA Corporation(NVDA) | 69,488 | 65,964 | -3,524 | $34.41M | $59.60M | 3.50% | +$25.19M |
| Alphabet IncCL A | 338,991 | 346,579 | +7,588 | $47.35M | $52.31M | 3.07% | +$4.96M |
| Costco Wholesale Corporation(COST) | 66,483 | 68,138 | +1,655 | $43.88M | $49.92M | 2.93% | +$6.04M |
| Adobe Inc.(ADBE) | 92,727 | 94,923 | +2,196 | $55.32M | $47.90M | 2.82% | -$7.42M |
| Alphabet Inc.CL C(GOOG) | 270,888 | 276,088 | +5,200 | $38.18M | $42.04M | 2.47% | +$3.86M |
| Eli Lilly and Company(LLY) | 49,199 | 49,320 | +121 | $28.68M | $38.37M | 2.26% | +$9.69M |
| Accenture Plc IrelandCL A SHS CLASS A | 91,315 | 94,013 | +2,698 | $32.04M | $32.59M | 1.92% | +$542.5K |
| Waste Management, Inc.(WM) | 120,434 | 131,949 | +11,515 | $21.57M | $28.12M | 1.65% | +$6.56M |
| Motorola Solutions, Inc.(MSI) | 71,462 | 78,442 | +6,980 | $22.37M | $27.85M | 1.64% | +$5.47M |
| Nu Holdings Ltd.CL A(NU) | 1,980,923 | 2,125,034 | +144,111 | $16.50M | $25.35M | 1.49% | +$8.85M |
| Intercontinental Exchange, Inc.(ICE) | 175,274 | 174,829 | -445 | $22.51M | $24.03M | 1.41% | +$1.52M |
| Paychex, Inc.(PAYX) | 166,766 | 181,081 | +14,315 | $19.86M | $22.24M | 1.31% | +$2.37M |
| American Express Company(AXP) | 90,950 | 96,774 | +5,824 | $17.04M | $22.03M | 1.30% | +$5.00M |
| Automatic Data Processing In | 81,292 | 87,532 | +6,240 | $18.94M | $21.86M | 1.28% | +$2.92M |
| Texas Instruments Incorporated(TXN) | 112,910 | 121,972 | +9,062 | $19.25M | $21.25M | 1.25% | +$2.00M |
| QUALCOMM Incorporated(QCOM) | 109,573 | 118,453 | +8,880 | $15.85M | $20.05M | 1.18% | +$4.21M |
| MercadoLibre, Inc.(MELI) | 10,478 | 12,648 | +2,170 | $16.47M | $19.12M | 1.12% | +$2.66M |
| Lowe's Companies, Inc.(LOW) | 60,365 | 73,527 | +13,162 | $13.43M | $18.73M | 1.10% | +$5.30M |
| Charles River Laboratories International, Inc.(CRL) | 68,126 | 68,245 | +119 | $16.11M | $18.49M | 1.09% | +$2.39M |
| Williams-Sonoma, Inc.(WSM) | 44,802 | 56,967 | +12,165 | $9.04M | $18.09M | 1.06% | +$9.05M |
| Merck & Co., Inc.(MRK) | 122,379 | 135,111 | +12,732 | $13.34M | $17.83M | 1.05% | +$4.49M |
| Autodesk Inc | 55,120 | 62,835 | +7,715 | $13.42M | $16.36M | 0.96% | +$2.94M |
| Edwards Lifesciences Corp | 156,263 | 171,138 | +14,875 | $11.92M | $16.35M | 0.96% | +$4.44M |
| Deere & Company(DE) | 39,133 | 39,503 | +370 | $15.65M | $16.23M | 0.95% | +$577.2K |
| Church & Dwight Co., Inc.(CHD) | 146,953 | 145,303 | -1,650 | $13.90M | $15.16M | 0.89% | +$1.26M |
| Zoetis Inc.CL A(ZTS) | 79,628 | 88,492 | +8,864 | $15.72M | $14.97M | 0.88% | -$742.4K |
| Ecolab Inc.(ECL) | 64,709 | 64,459 | -250 | $12.84M | $14.88M | 0.87% | +$2.05M |
| Visa Inc.CL A(V) | 38,625 | 50,705 | +12,080 | $10.06M | $14.15M | 0.83% | +$4.09M |
| Stryker Corporation(SYK) | 36,846 | 39,296 | +2,450 | $11.03M | $14.06M | 0.83% | +$3.03M |
| Booking Holdings Inc.(BKNG) | 3,235 | 3,778 | +543 | $11.48M | $13.71M | 0.81% | +$2.23M |
| W.W. Grainger, Inc.(GWW) | 13,474 | 13,199 | -275 | $11.17M | $13.43M | 0.79% | +$2.26M |
| Union Pacific Corporation(UNP) | 46,846 | 53,846 | +7,000 | $11.51M | $13.24M | 0.78% | +$1.74M |
| FedEx Corporation(FDX) | 41,775 | 45,100 | +3,325 | $10.57M | $13.07M | 0.77% | +$2.50M |
| PayPal Holdings, Inc.(PYPL) | 184,994 | 178,851 | -6,143 | $11.36M | $11.98M | 0.70% | +$620.7K |
| Johnson & Johnson(JNJ) | 70,848 | 75,589 | +4,741 | $11.10M | $11.96M | 0.70% | +$852.7K |
| Intuitive Surgical, Inc.(ISRG) | 28,725 | 28,725 | 0 | $9.69M | $11.46M | 0.67% | +$1.77M |
| Ishares TrNASDQ BIOTEC ETF | 68,946 | 80,675 | +11,729 | $9.37M | $11.07M | 0.65% | +$1.70M |
| Mastercard IncorporatedCL A(MA) | 17,378 | 22,258 | +4,880 | $7.41M | $10.72M | 0.63% | +$3.31M |
| Trimble Inc.(TRMB) | 140,785 | 154,835 | +14,050 | $7.49M | $9.97M | 0.59% | +$2.48M |
| AbbVie Inc.(ABBV) | 54,803 | 54,453 | -350 | $8.49M | $9.92M | 0.58% | +$1.42M |
| Global Payments Inc.(GPN) | 68,669 | 71,353 | +2,684 | $8.72M | $9.54M | 0.56% | +$816.1K |
| RH(RH) | 32,220 | 27,348 | -4,872 | $9.39M | $9.52M | 0.56% | +$132.7K |
| Amgen Inc.(AMGN) | 28,405 | 32,996 | +4,591 | $8.18M | $9.38M | 0.55% | +$1.20M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 28,895 | 29,045 | +150 | $7.38M | $9.31M | 0.55% | +$1.93M |
| Fastenal Company(FAST) | 119,918 | 119,453 | -465 | $7.77M | $9.21M | 0.54% | +$1.45M |
| Cummins Inc.(CMI) | 24,420 | 30,391 | +5,971 | $5.85M | $8.95M | 0.53% | +$3.10M |
| Bk Of America Corp | 201,266 | 235,069 | +33,803 | $6.78M | $8.91M | 0.52% | +$2.14M |
| HP Inc.(HPQ) | 229,050 | 290,075 | +61,025 | $6.89M | $8.77M | 0.52% | +$1.87M |
| AutoNation, Inc.(AN) | 34,750 | 49,615 | +14,865 | $5.22M | $8.22M | 0.48% | +$3.00M |
| Expeditors International of Washington, Inc.(EXPD) | 51,960 | 67,434 | +15,474 | $6.61M | $8.20M | 0.48% | +$1.59M |
| Block, Inc.CL A(XYZ) | 64,647 | 95,411 | +30,764 | $5.00M | $8.07M | 0.47% | +$3.07M |
| Oracle Corporation(ORCL) | 64,636 | 64,111 | -525 | $6.81M | $8.05M | 0.47% | +$1.24M |
| Novartis AGADR(NVS) | 81,029 | 82,079 | +1,050 | $8.18M | $7.94M | 0.47% | -$242.0K |
| Cisco Systems, Inc.(CSCO) | 160,104 | 155,674 | -4,430 | $8.09M | $7.77M | 0.46% | -$318.8K |
| Constellation Brands, Inc.CL A(STZ) | 22,945 | 27,902 | +4,957 | $5.55M | $7.58M | 0.45% | +$2.04M |
| Walmart Inc.(WMT) | 40,031 | 118,113 | +78,082 | $6.31M | $7.11M | 0.42% | +$796.0K |
| United Parcel Service, Inc.CL B(UPS) | 45,200 | 47,399 | +2,199 | $7.11M | $7.04M | 0.41% | -$61.9K |
| Sea LimitedADS(SE) | 96,030 | 130,660 | +34,630 | $3.89M | $7.02M | 0.41% | +$3.13M |
| NIKE, Inc.CL B(NKE) | 74,387 | 74,577 | +190 | $8.08M | $7.01M | 0.41% | -$1.07M |
| PepsiCo, Inc.(PEP) | 33,190 | 39,520 | +6,330 | $5.64M | $6.92M | 0.41% | +$1.28M |
| Norfolk Southern Corporation(NSC) | 26,674 | 26,524 | -150 | $6.31M | $6.76M | 0.40% | +$455.0K |
| Mondelez International, Inc.CL A(MDLZ) | 76,136 | 95,386 | +19,250 | $5.51M | $6.68M | 0.39% | +$1.16M |
| Expedia Group, Inc.(EXPE) | 0 | 41,670 | +41,670 | $0 | $5.74M | 0.34% | +$5.74M |
| The Home Depot, Inc.(HD) | 15,564 | 14,313 | -1,251 | $5.39M | $5.49M | 0.32% | +$97.0K |
| Linde plcSHS(LIN) | 11,651 | 11,661 | +10 | $4.79M | $5.41M | 0.32% | +$629.3K |
| Waters Corporation(WAT) | 15,515 | 15,465 | -50 | $5.11M | $5.32M | 0.31% | +$215.5K |
| The Boeing Company(BA) | 0 | 27,257 | +27,257 | $0 | $5.26M | 0.31% | +$5.26M |
| Dow Inc.(DOW) | 59,079 | 90,401 | +31,322 | $3.24M | $5.24M | 0.31% | +$2.00M |
| Berkshire Hathaway Inc DelCL B | 16,776 | 11,718 | -5,058 | $5.98M | $4.93M | 0.29% | -$1.06M |
| Micron Technology, Inc.(MU) | 5,326 | 41,133 | +35,807 | $454.5K | $4.85M | 0.29% | +$4.39M |
| Ishares Short TreasurySHORT TREAS BD | 42,746 | 43,354 | +608 | $4.71M | $4.79M | 0.28% | +$84.7K |
| UnitedHealth Group Incorporated(UNH) | 9,555 | 9,555 | 0 | $5.03M | $4.73M | 0.28% | -$303.6K |
| Uber Technologies, Inc.(UBER) | 52,620 | 61,234 | +8,614 | $3.24M | $4.71M | 0.28% | +$1.47M |
| The Scotts Miracle-Gro CompanyCL A(SMG) | 61,515 | 61,895 | +380 | $3.92M | $4.62M | 0.27% | +$695.2K |
| Kenvue Inc.(KVUE) | 83,772 | 171,200 | +87,428 | $1.80M | $3.67M | 0.22% | +$1.87M |
| Dell Technologies Inc.CL C(DELL) | 0 | 32,056 | +32,056 | $0 | $3.66M | 0.22% | +$3.66M |
| Danaher Corporation(DHR) | 8,616 | 14,511 | +5,895 | $1.99M | $3.62M | 0.21% | +$1.63M |
| Occidental Petroleum Corporation(OXY) | 0 | 55,750 | +55,750 | $0 | $3.62M | 0.21% | +$3.62M |
| Thermo Fisher Scientific Inc.(TMO) | 3,591 | 6,030 | +2,439 | $1.91M | $3.50M | 0.21% | +$1.60M |
| Sysco Corporation(SYY) | 43,411 | 41,911 | -1,500 | $3.17M | $3.40M | 0.20% | +$227.7K |
| Medtronic plcSHS(MDT) | 13,898 | 38,228 | +24,330 | $1.14M | $3.33M | 0.20% | +$2.19M |
| Chipotle Mexican Grill, Inc.(CMG) | 1,008 | 1,033 | +25 | $2.31M | $3.00M | 0.18% | +$697.4K |
| Abbott Labs | 26,312 | 26,087 | -225 | $2.90M | $2.97M | 0.17% | +$68.9K |
| McDonald's Corporation(MCD) | 6,283 | 10,283 | +4,000 | $1.86M | $2.90M | 0.17% | +$1.04M |
| Analog Devices, Inc.(ADI) | 13,680 | 13,880 | +200 | $2.72M | $2.75M | 0.16% | +$29.0K |
| AppLovin CorporationCL A(APP) | 0 | 39,144 | +39,144 | $0 | $2.71M | 0.16% | +$2.71M |
| BlackRock, Inc.(BLK) | 1,795 | 3,243 | +1,448 | $1.46M | $2.70M | 0.16% | +$1.25M |
| The Charles Schwab Corporation(SCHW) | 44,625 | 37,130 | -7,495 | $3.07M | $2.69M | 0.16% | -$384.2K |
| Hertz Global Holdings, Inc.(HTZ) | 354,993 | 322,025 | -32,968 | $3.69M | $2.52M | 0.15% | -$1.17M |
| Yum! Brands, Inc.(YUM) | 18,456 | 18,156 | -300 | $2.41M | $2.52M | 0.15% | +$105.9K |
| International Business Machines Corporation(IBM) | 4,225 | 13,125 | +8,900 | $691.0K | $2.51M | 0.15% | +$1.82M |
| Toll Brothers, Inc.(TOL) | 17,456 | 17,356 | -100 | $1.79M | $2.25M | 0.13% | +$451.0K |
| Garmin Ltd.SHS(GRMN) | 4,025 | 14,625 | +10,600 | $517.4K | $2.18M | 0.13% | +$1.66M |
| D.R. Horton, Inc.(DHI) | 13,289 | 12,839 | -450 | $2.02M | $2.11M | 0.12% | +$93.0K |
| Caterpillar Inc.(CAT) | 5,623 | 5,623 | 0 | $1.66M | $2.06M | 0.12% | +$397.9K |