Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 1,825,391 | 1,837,300 | +11,909 | $686.27M | $771.71M | 6.31% | +$85.44M |
| Apple Inc.(AAPL) | 2,727,844 | 2,770,518 | +42,674 | $525.15M | $475.10M | 3.89% | -$50.05M |
| NVIDIA Corporation(NVDA) | 434,238 | 438,071 | +3,833 | $215.04M | $395.45M | 3.24% | +$180.41M |
| Visa Inc.CL A(V) | 1,030,686 | 1,029,711 | -975 | $268.55M | $287.02M | 2.35% | +$18.47M |
| The Home Depot, Inc.(HD) | 698,133 | 695,607 | -2,526 | $241.91M | $266.68M | 2.18% | +$24.77M |
| Accenture Plc IrelandCL A SHS CLASS A | 669,590 | 714,282 | +44,692 | $235.10M | $247.16M | 2.02% | +$12.06M |
| Johnson & Johnson(JNJ) | 1,551,307 | 1,531,662 | -19,645 | $243.17M | $242.29M | 1.98% | -$881.4K |
| Ferguson Plc NewSHS | 1,030,655 | 1,075,877 | +45,222 | $198.99M | $234.97M | 1.92% | +$35.98M |
| Marriott International, Inc.CL A(MAR) | 925,941 | 922,917 | -3,024 | $208.83M | $232.79M | 1.90% | +$23.96M |
| The Procter & Gamble Company(PG) | 1,531,629 | 1,434,753 | -96,876 | $224.49M | $232.67M | 1.90% | +$8.18M |
| UnitedHealth Group Incorporated(UNH) | 453,686 | 455,536 | +1,850 | $238.97M | $225.23M | 1.84% | -$13.75M |
| Fastenal Company(FAST) | 2,852,921 | 2,869,084 | +16,163 | $184.76M | $221.35M | 1.81% | +$36.59M |
| Otis Worldwide Corporation(OTIS) | 2,193,260 | 2,204,580 | +11,320 | $196.33M | $218.84M | 1.79% | +$22.51M |
| S&P Global Inc.(SPGI) | 496,533 | 497,006 | +473 | $218.82M | $211.19M | 1.73% | -$7.62M |
| Yum! Brands, Inc.(YUM) | 1,506,775 | 1,502,975 | -3,800 | $196.82M | $208.30M | 1.70% | +$11.48M |
| Verisk Analytics, Inc.(VRSK) | 806,081 | 875,931 | +69,850 | $192.60M | $206.40M | 1.69% | +$13.80M |
| Aon plcCL A(AON) | 528,356 | 613,709 | +85,353 | $153.73M | $204.80M | 1.68% | +$51.06M |
| PepsiCo, Inc.(PEP) | 1,242,963 | 1,158,324 | -84,639 | $211.12M | $202.73M | 1.66% | -$8.39M |
| Medtronic plcSHS(MDT) | 2,257,465 | 2,269,928 | +12,463 | $186.05M | $197.79M | 1.62% | +$11.74M |
| Colgate-Palmolive Company(CL) | 2,150,521 | 1,974,052 | -176,469 | $171.43M | $177.72M | 1.45% | +$6.30M |
| Meta Platforms, Inc.CL A(META) | 340,212 | 343,340 | +3,128 | $120.44M | $166.75M | 1.36% | +$46.31M |
| Alphabet Inc.CL A(GOOG) | 916,892 | 909,839 | -7,053 | $128.09M | $137.21M | 1.12% | +$9.11M |
| Eli Lilly and Company(LLY) | 162,065 | 162,820 | +755 | $94.54M | $126.53M | 1.04% | +$31.99M |
| Broadcom Inc.(AVGO) | 83,073 | 92,122 | +9,049 | $92.76M | $122.01M | 1.00% | +$29.24M |
| Alphabet Inc.CL C(GOOG) | 793,068 | 789,741 | -3,327 | $111.79M | $120.19M | 0.98% | +$8.40M |
| ICL Group LtdSHS(ICL) | 215,229 | 173,277 | -41,952 | $109.29M | $91.30M | 0.75% | -$17.99M |
| JPMorgan Chase & Co.(JPM) | 447,300 | 454,530 | +7,230 | $76.15M | $91.04M | 0.74% | +$14.88M |
| AbbVie Inc.(ABBV) | 473,589 | 477,831 | +4,242 | $73.41M | $86.91M | 0.71% | +$13.50M |
| Mastercard IncorporatedCL A(MA) | 158,105 | 160,835 | +2,730 | $67.45M | $77.35M | 0.63% | +$9.91M |
| Merck & Co., Inc.(MRK) | 570,788 | 581,756 | +10,968 | $62.23M | $76.74M | 0.63% | +$14.51M |
| Vanguard Whitehall FdsEM MK GOV BD ETF | 1,141,775 | 1,141,775 | 0 | $72.82M | $72.91M | 0.60% | +$91.3K |
| The Coca-Cola Company(KO) | 999,139 | 1,012,621 | +13,482 | $58.87M | $61.93M | 0.51% | +$3.05M |
| Verizon Communications Inc.(VZ) | 1,448,097 | 1,462,707 | +14,610 | $54.59M | $61.37M | 0.50% | +$6.78M |
| Costco Wholesale Corporation(COST) | 13,700 | 82,841 | +69,141 | $9.05M | $60.67M | 0.50% | +$51.63M |
| Ishares IncMSCI South Korea ETF | 868,122 | 878,778 | +10,656 | $56.90M | $58.97M | 0.48% | +$2.07M |
| PDD Holdings Inc.ADS(PDD) | 439,962 | 475,283 | +35,321 | $64.37M | $55.25M | 0.45% | -$9.12M |
| Fomento Económico Mexicano, S.A.B. de C.V.ADR(FMX) | 251,210 | 393,282 | +142,072 | $32.75M | $51.24M | 0.42% | +$18.49M |
| Walmart Inc.(WMT) | 284,668 | 849,933 | +565,265 | $44.88M | $51.14M | 0.42% | +$6.26M |
| Ishares IncMSCI TAIWAN ETF MSCI TAIWAN ETF | 458,878 | 1,036,221 | +577,343 | $21.12M | $50.44M | 0.41% | +$29.31M |
| Cisco Systems, Inc.(CSCO) | 960,440 | 988,506 | +28,066 | $48.53M | $49.31M | 0.40% | +$785.4K |
| Pfizer Inc.(PFE) | 1,711,139 | 1,765,908 | +54,769 | $49.26M | $48.98M | 0.40% | -$277.7K |
| Advanced Micro Devices, Inc.(AMD) | 259,895 | 263,517 | +3,622 | $38.32M | $47.55M | 0.39% | +$9.23M |
| Linde plcSHS(LIN) | 100,261 | 102,028 | +1,767 | $41.19M | $47.35M | 0.39% | +$6.16M |
| Ishares IncMSCI Malaysia ETF MSCI MLY ETF NEW | 2,148,953 | 2,148,953 | 0 | $45.63M | $46.84M | 0.38% | +$1.20M |
| Salesforce, Inc.(CRM) | 146,504 | 149,908 | +3,404 | $38.56M | $45.10M | 0.37% | +$6.54M |
| Thermo Fisher Scientific Inc.(TMO) | 73,783 | 75,716 | +1,933 | $39.20M | $43.99M | 0.36% | +$4.79M |
| QUALCOMM Incorporated(QCOM) | 252,472 | 257,861 | +5,389 | $36.52M | $43.65M | 0.36% | +$7.13M |
| MercadoLibre, Inc.(MELI) | 28,313 | 28,580 | +267 | $44.47M | $43.20M | 0.35% | -$1.27M |
| Abbott Labs | 367,763 | 376,223 | +8,460 | $40.49M | $42.76M | 0.35% | +$2.27M |
| McDonald's Corporation(MCD) | 149,647 | 151,215 | +1,568 | $44.36M | $42.62M | 0.35% | -$1.74M |
| Netflix, Inc.(NFLX) | 67,860 | 69,567 | +1,707 | $33.04M | $42.24M | 0.35% | +$9.20M |
| Bank America Corp | 1,087,937 | 1,089,683 | +1,746 | $36.63M | $41.32M | 0.34% | +$4.69M |
| Oracle Corporation(ORCL) | 309,446 | 318,024 | +8,578 | $32.62M | $39.93M | 0.33% | +$7.32M |
| Amgen Inc.(AMGN) | 136,749 | 137,160 | +411 | $39.39M | $38.99M | 0.32% | -$403.5K |
| Comcast Holdings ZONESCL A(CCZ) | 910,173 | 897,421 | -12,752 | $39.93M | $38.90M | 0.32% | -$1.04M |
| Texas Instruments Incorporated(TXN) | 213,724 | 220,444 | +6,720 | $36.43M | $38.39M | 0.31% | +$1.96M |
| Exxon Mobil Corp | 327,200 | 327,200 | 0 | $32.72M | $38.03M | 0.31% | +$5.32M |
| Adobe Inc.(ADBE) | 70,771 | 72,378 | +1,607 | $42.23M | $36.51M | 0.30% | -$5.72M |
| Applied Matls Inc | 172,012 | 176,013 | +4,001 | $27.88M | $36.28M | 0.30% | +$8.40M |
| The Walt Disney Company(DIS) | 287,230 | 290,992 | +3,762 | $25.94M | $35.60M | 0.29% | +$9.67M |
| Ishares TrMSCI CHINA ETF MSCI CHINA ETF | 1,478,383 | 889,881 | -588,502 | $60.24M | $35.36M | 0.29% | -$24.88M |
| Union Pacific Corporation(UNP) | 136,754 | 139,047 | +2,293 | $33.60M | $34.18M | 0.28% | +$587.0K |
| Intuit Inc.(INTU) | 52,377 | 52,407 | +30 | $32.75M | $34.06M | 0.28% | +$1.31M |
| Danaher Corporation(DHR) | 130,963 | 134,172 | +3,209 | $30.31M | $33.48M | 0.27% | +$3.17M |
| Wells Fargo & Company(WFC) | 586,713 | 569,150 | -17,563 | $28.88M | $32.98M | 0.27% | +$4.10M |
| NextEra Energy, Inc.(NEE) | 490,525 | 508,969 | +18,444 | $29.79M | $32.51M | 0.27% | +$2.72M |
| Intel Corporation(INTC) | 707,207 | 712,258 | +5,051 | $35.54M | $31.45M | 0.26% | -$4.09M |
| Lam Research Corporation(LRCX) | 31,119 | 32,021 | +902 | $24.38M | $31.10M | 0.25% | +$6.72M |
| Lowe's Companies, Inc.(LOW) | 126,957 | 121,566 | -5,391 | $28.24M | $30.94M | 0.25% | +$2.70M |
| United Parcel Service, Inc.CL B(UPS) | 198,439 | 205,603 | +7,164 | $31.21M | $30.56M | 0.25% | -$648.7K |
| Gold Fields LimitedADR(GFI) | 1,882,616 | 1,882,616 | 0 | $27.21M | $29.91M | 0.24% | +$2.69M |
| Caterpillar Inc.(CAT) | 105,870 | 79,961 | -25,909 | $31.31M | $29.29M | 0.24% | -$2.02M |
| Chevron Corporation(CVX) | 183,900 | 183,900 | 0 | $27.43M | $29.00M | 0.24% | +$1.58M |
| American Express Company(AXP) | 122,774 | 125,638 | +2,864 | $23.00M | $28.61M | 0.23% | +$5.60M |
| CVS Health Corporation(CVS) | 342,013 | 349,399 | +7,386 | $27.00M | $27.86M | 0.23% | +$857.4K |
| BlackRock, Inc.(BLK) | 31,412 | 32,001 | +589 | $25.52M | $26.64M | 0.22% | +$1.12M |
| Uber Technologies, Inc.(UBER) | 352,423 | 339,243 | -13,180 | $21.70M | $26.11M | 0.21% | +$4.41M |
| Elevance Health, Inc.(ELV) | 49,760 | 49,556 | -204 | $23.47M | $25.69M | 0.21% | +$2.21M |
| ServiceNow, Inc.(NOW) | 32,994 | 32,967 | -27 | $23.33M | $25.11M | 0.21% | +$1.78M |
| Intuitive Surgical, Inc.(ISRG) | 59,998 | 62,444 | +2,446 | $20.24M | $24.91M | 0.20% | +$4.67M |
| NIKE, Inc.CL B(NKE) | 253,825 | 264,401 | +10,576 | $27.55M | $24.84M | 0.20% | -$2.70M |
| KLA Corporation(KLAC) | 34,592 | 35,293 | +701 | $20.11M | $24.64M | 0.20% | +$4.53M |
| Vale S AADS CALL | 0 | 2,018,509 | +2,018,509 | $0 | $24.60M | 0.20% | +$24.60M |
| Stryker Corporation(SYK) | 66,546 | 68,099 | +1,553 | $19.94M | $24.36M | 0.20% | +$4.41M |
| Blackstone Inc.(BX) | 188,929 | 185,026 | -3,903 | $24.74M | $24.31M | 0.20% | -$432.4K |
| Micron Technology, Inc.(MU) | 203,828 | 204,854 | +1,026 | $17.40M | $24.15M | 0.20% | +$6.75M |
| Mondelez International, Inc.CL A(MDLZ) | 329,740 | 338,711 | +8,971 | $23.88M | $23.70M | 0.19% | -$186.8K |
| Automatic Data Processing In | 92,691 | 94,615 | +1,924 | $21.60M | $23.62M | 0.19% | +$2.02M |
| Analog Devices, Inc.(ADI) | 110,380 | 118,339 | +7,959 | $21.92M | $23.41M | 0.19% | +$1.49M |
| GE Aerospace(GE) | 175,547 | 129,803 | -45,744 | $22.41M | $22.78M | 0.19% | +$370.6K |
| The Goldman Sachs Group, Inc.(GS) | 52,807 | 54,227 | +1,420 | $20.37M | $22.65M | 0.19% | +$2.28M |
| Deere & Company(DE) | 55,664 | 54,408 | -1,256 | $22.26M | $22.34M | 0.18% | +$72.7K |
| CME Group Inc.(CME) | 100,401 | 103,134 | +2,733 | $21.15M | $22.20M | 0.18% | +$1.05M |
| Royal Bank of Canada(RY) | 209,099 | 217,316 | +8,217 | $21.15M | $21.93M | 0.18% | +$779.2K |
| Prologis, Inc.(PLD) | 161,073 | 167,738 | +6,665 | $21.47M | $21.84M | 0.18% | +$363.5K |
| 3M Company(MMM) | 200,247 | 205,382 | +5,135 | $21.89M | $21.78M | 0.18% | -$111.3K |
| The Charles Schwab Corporation(SCHW) | 294,485 | 299,574 | +5,089 | $20.28M | $21.66M | 0.18% | +$1.39M |
| U.S. Bancorp(USB) | 483,164 | 473,366 | -9,798 | $20.91M | $21.16M | 0.17% | +$243.3K |
| Duke Energy Corporation(DUK) | 225,236 | 218,811 | -6,425 | $21.86M | $21.15M | 0.17% | -$710.1K |
| Waste Management, Inc.(WM) | 93,911 | 98,201 | +4,290 | $16.83M | $20.93M | 0.17% | +$4.10M |