Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 2,910,200 | 2,898,005 | -12,195 | $1.09B | $1.22B | 4.71% | +$124.90M |
| Apple Inc.(AAPL) | 5,739,621 | 5,572,134 | -167,487 | $1.11B | $955.51M | 3.69% | -$149.54M |
| NVIDIA Corporation(NVDA) | 955,364 | 956,162 | +798 | $473.12M | $863.95M | 3.34% | +$390.83M |
| Amazon.com, Inc.(AMZN) | 3,783,960 | 3,797,262 | +13,302 | $574.93M | $684.95M | 2.65% | +$110.02M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 7,584,431 | 7,584,431 | 0 | $383.62M | $391.36M | 1.51% | +$7.74M |
| Meta Platforms, Inc.CL A(META) | 807,181 | 794,892 | -12,289 | $285.71M | $385.98M | 1.49% | +$100.27M |
| Ishares TrMSCI Emerging Markets ETF | 9,183,852 | 9,183,852 | 0 | $369.28M | $377.27M | 1.46% | +$7.99M |
| Berkshire Hathaway Inc DelCL B | 846,528 | 808,315 | -38,213 | $301.92M | $339.91M | 1.31% | +$37.99M |
| Alphabet Inc.CL A(GOOG) | 2,242,272 | 2,208,145 | -34,127 | $313.22M | $333.28M | 1.29% | +$20.05M |
| Broadcom Inc.(AVGO) | 237,138 | 237,528 | +390 | $264.71M | $314.82M | 1.22% | +$50.12M |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 12,668,769 | 12,668,769 | 0 | $305.44M | $313.17M | 1.21% | +$7.73M |
| Alphabet Inc.CL C(GOOG) | 1,877,711 | 1,838,707 | -39,004 | $264.63M | $279.96M | 1.08% | +$15.34M |
| UnitedHealth Group Incorporated(UNH) | 458,403 | 427,485 | -30,918 | $241.34M | $211.48M | 0.82% | -$29.86M |
| JPMorgan Chase & Co.(JPM) | 994,111 | 1,040,244 | +46,133 | $169.10M | $208.36M | 0.81% | +$39.26M |
| Johnson & Johnson(JNJ) | 948,441 | 1,234,969 | +286,528 | $148.66M | $195.36M | 0.76% | +$46.70M |
| Merck & Co., Inc.(MRK) | 1,431,576 | 1,432,395 | +819 | $156.07M | $189.00M | 0.73% | +$32.93M |
| AbbVie Inc.(ABBV) | 988,819 | 989,388 | +569 | $153.24M | $180.17M | 0.70% | +$26.93M |
| Exxon Mobil Corp | 1,495,752 | 1,489,393 | -6,359 | $149.55M | $173.13M | 0.67% | +$23.58M |
| Visa Inc.CL A(V) | 614,402 | 612,178 | -2,224 | $159.96M | $170.85M | 0.66% | +$10.89M |
| The Home Depot, Inc.(HD) | 441,805 | 441,068 | -737 | $153.11M | $169.19M | 0.65% | +$16.09M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 329,176 | 321,135 | -8,041 | $156.46M | $167.98M | 0.65% | +$11.52M |
| Chevron Corporation(CVX) | 1,066,020 | 1,061,917 | -4,103 | $159.01M | $167.51M | 0.65% | +$8.50M |
| Tesla, Inc.(TSLA) | 1,020,827 | 936,246 | -84,581 | $253.66M | $164.58M | 0.64% | -$89.07M |
| Bank America Corp | 4,314,577 | 4,316,804 | +2,227 | $145.27M | $163.69M | 0.63% | +$18.42M |
| Oracle Corporation(ORCL) | 1,321,230 | 1,292,110 | -29,120 | $139.30M | $162.30M | 0.63% | +$23.00M |
| Costco Wholesale Corporation(COST) | 218,675 | 219,037 | +362 | $144.34M | $160.47M | 0.62% | +$16.13M |
| Mastercard IncorporatedCL A(MA) | 330,604 | 330,197 | -407 | $141.01M | $159.01M | 0.61% | +$18.01M |
| The Procter & Gamble Company(PG) | 956,336 | 956,244 | -92 | $140.14M | $155.15M | 0.60% | +$15.01M |
| International Business Machines Corporation(IBM) | 873,742 | 810,030 | -63,712 | $142.90M | $154.68M | 0.60% | +$11.78M |
| Cisco Systems, Inc.(CSCO) | 2,877,702 | 3,053,573 | +175,871 | $145.38M | $152.40M | 0.59% | +$7.02M |
| Netflix, Inc.(NFLX) | 247,042 | 246,099 | -943 | $120.28M | $149.46M | 0.58% | +$29.18M |
| Prologis, Inc.(PLD) | 1,115,870 | 1,116,169 | +299 | $148.75M | $145.35M | 0.56% | -$3.40M |
| Wells Fargo & Company(WFC) | 2,388,381 | 2,382,319 | -6,062 | $117.56M | $138.08M | 0.53% | +$20.52M |
| Eli Lilly and Company(LLY) | 175,743 | 176,000 | +257 | $102.44M | $136.92M | 0.53% | +$34.48M |
| Keurig Dr Pepper Inc.(KDP) | 3,311,693 | 4,236,589 | +924,896 | $110.35M | $129.94M | 0.50% | +$19.59M |
| QUALCOMM Incorporated(QCOM) | 748,494 | 749,519 | +1,025 | $108.25M | $126.89M | 0.49% | +$18.64M |
| The Walt Disney Company(DIS) | 981,867 | 983,455 | +1,588 | $88.65M | $120.34M | 0.47% | +$31.68M |
| Intuitive Surgical, Inc.(ISRG) | 286,593 | 286,763 | +170 | $96.69M | $114.44M | 0.44% | +$17.76M |
| Applied Matls Inc | 540,465 | 539,748 | -717 | $87.59M | $111.31M | 0.43% | +$23.72M |
| American Express Company(AXP) | 480,181 | 479,517 | -664 | $89.96M | $109.18M | 0.42% | +$19.22M |
| McDonald's Corporation(MCD) | 384,758 | 384,995 | +237 | $114.08M | $108.55M | 0.42% | -$5.54M |
| GE Aerospace(GE) | 615,685 | 616,026 | +341 | $78.58M | $108.13M | 0.42% | +$29.55M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 249,987 | 250,073 | +86 | $101.72M | $104.53M | 0.40% | +$2.82M |
| ConocoPhillips(COP) | 809,172 | 807,502 | -1,670 | $93.92M | $102.78M | 0.40% | +$8.86M |
| Caterpillar Inc.(CAT) | 280,183 | 280,116 | -67 | $82.84M | $102.64M | 0.40% | +$19.80M |
| Verizon Communications Inc.(VZ) | 2,378,145 | 2,379,541 | +1,396 | $89.66M | $99.85M | 0.39% | +$10.19M |
| Vanguard Bd Index FdsTotal Bond Market | 914,767 | 1,367,152 | +452,385 | $67.28M | $99.30M | 0.38% | +$32.02M |
| Morgan Stanley(MS) | 1,051,033 | 1,049,007 | -2,026 | $98.01M | $98.77M | 0.38% | +$765.7K |
| The Goldman Sachs Group, Inc.(GS) | 232,271 | 232,378 | +107 | $89.60M | $97.06M | 0.38% | +$7.46M |
| PepsiCo, Inc.(PEP) | 552,306 | 552,656 | +350 | $93.80M | $96.72M | 0.37% | +$2.92M |
| The Charles Schwab Corporation(SCHW) | 1,329,388 | 1,329,870 | +482 | $91.46M | $96.20M | 0.37% | +$4.74M |
| Uber Technologies, Inc.(UBER) | 1,170,046 | 1,170,711 | +665 | $72.04M | $90.13M | 0.35% | +$18.09M |
| Micron Technology, Inc.(MU) | 762,798 | 764,448 | +1,650 | $65.10M | $90.12M | 0.35% | +$25.02M |
| The Sherwin-Williams Company(SHW) | 278,549 | 256,122 | -22,427 | $86.88M | $88.96M | 0.34% | +$2.08M |
| Cognizant Technology Solutions CorporationCL A(CTSH) | 1,210,506 | 1,209,916 | -590 | $91.43M | $88.67M | 0.34% | -$2.75M |
| Electronic Arts Inc | 641,444 | 664,662 | +23,218 | $87.76M | $88.18M | 0.34% | +$424.8K |
| Danaher Corporation(DHR) | 341,539 | 341,751 | +212 | $79.01M | $85.34M | 0.33% | +$6.33M |
| Union Pacific Corporation(UNP) | 332,052 | 338,870 | +6,818 | $81.56M | $83.34M | 0.32% | +$1.78M |
| The Coca-Cola Company(KO) | 1,360,356 | 1,361,614 | +1,258 | $80.17M | $83.30M | 0.32% | +$3.14M |
| Akamai Technologies, Inc.(AKAM) | 699,242 | 736,772 | +37,530 | $82.76M | $80.13M | 0.31% | -$2.62M |
| Medtronic plcSHS(MDT) | 764,336 | 915,104 | +150,768 | $62.97M | $79.75M | 0.31% | +$16.79M |
| Hewlett Packard Enterprise Company(HPE) | 3,757,732 | 4,448,812 | +691,080 | $63.81M | $78.88M | 0.31% | +$15.07M |
| Philip Morris International Inc.(PM) | 853,836 | 854,349 | +513 | $80.33M | $78.28M | 0.30% | -$2.05M |
| Eaton Corporation plcSHS(ETN) | 252,313 | 249,222 | -3,091 | $60.76M | $77.93M | 0.30% | +$17.16M |
| Simon Property Group, Inc.(SPG) | 487,829 | 487,860 | +31 | $69.58M | $76.35M | 0.30% | +$6.76M |
| American Tower Corporation(AMT) | 386,176 | 386,326 | +150 | $83.37M | $76.33M | 0.30% | -$7.03M |
| Lowe's Companies, Inc.(LOW) | 299,390 | 299,135 | -255 | $66.63M | $76.20M | 0.29% | +$9.57M |
| Honeywell International Inc.(HON) | 370,744 | 370,957 | +213 | $77.75M | $76.14M | 0.29% | -$1.61M |
| Bristol-Myers Squibb Company(BMY) | 1,365,559 | 1,366,217 | +658 | $70.07M | $74.09M | 0.29% | +$4.02M |
| Vanguard Index FdsSmall Cap Value ETF | 382,480 | 382,480 | 0 | $68.83M | $73.39M | 0.28% | +$4.56M |
| NIKE, Inc.CL B(NKE) | 774,760 | 773,658 | -1,102 | $84.12M | $72.71M | 0.28% | -$11.41M |
| PayPal Holdings, Inc.(PYPL) | 1,056,513 | 1,055,448 | -1,065 | $64.88M | $70.70M | 0.27% | +$5.82M |
| F5, Inc.(FFIV) | 370,660 | 370,479 | -181 | $66.34M | $70.24M | 0.27% | +$3.90M |
| HCA Healthcare, Inc.(HCA) | 204,812 | 204,875 | +63 | $55.44M | $68.33M | 0.26% | +$12.89M |
| Public Storage(PSA) | 234,205 | 234,256 | +51 | $71.43M | $67.95M | 0.26% | -$3.48M |
| Digital Realty Trust, Inc.(DLR) | 461,075 | 461,174 | +99 | $62.05M | $66.43M | 0.26% | +$4.38M |
| The Cigna Group(CI) | 249,425 | 182,413 | -67,012 | $74.69M | $66.25M | 0.26% | -$8.44M |
| Texas Instruments Incorporated(TXN) | 378,959 | 379,493 | +534 | $64.60M | $66.11M | 0.26% | +$1.51M |
| Chubb Limited COM | 301,615 | 253,550 | -48,065 | $68.16M | $65.70M | 0.25% | -$2.46M |
| Hologic Inc | 632,683 | 827,171 | +194,488 | $45.21M | $64.49M | 0.25% | +$19.28M |
| Advanced Micro Devices, Inc.(AMD) | 356,080 | 356,625 | +545 | $52.49M | $64.37M | 0.25% | +$11.88M |
| Salesforce, Inc.(CRM) | 214,440 | 213,652 | -788 | $56.43M | $64.35M | 0.25% | +$7.92M |
| General Motors Company(GM) | 301,819 | 1,408,345 | +1,106,526 | $10.84M | $63.87M | 0.25% | +$53.03M |
| Equinix, Inc.(EQIX) | 77,022 | 77,052 | +30 | $62.03M | $63.59M | 0.25% | +$1.56M |
| Automatic Data Processing In | 253,164 | 253,183 | +19 | $58.98M | $63.23M | 0.24% | +$4.25M |
| The Boeing Company(BA) | 319,813 | 321,065 | +1,252 | $83.36M | $61.96M | 0.24% | -$21.40M |
| Gilead Sciences, Inc.(GILD) | 274,616 | 844,669 | +570,053 | $22.25M | $61.87M | 0.24% | +$39.63M |
| Cardinal Health, Inc.(CAH) | 539,718 | 539,083 | -635 | $54.40M | $60.32M | 0.23% | +$5.92M |
| Crown Castle Inc.(CCI) | 561,466 | 561,538 | +72 | $64.68M | $59.43M | 0.23% | -$5.25M |
| Centene Corporation(CNC) | 755,506 | 755,742 | +236 | $56.07M | $59.31M | 0.23% | +$3.24M |
| Marathon Petroleum Corporation(MPC) | 295,180 | 292,719 | -2,461 | $43.79M | $58.98M | 0.23% | +$15.19M |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 752,165 | 752,165 | 0 | $58.20M | $58.15M | 0.22% | -$45.1K |
| Juniper Networks Inc | 1,655,275 | 1,545,197 | -110,078 | $48.80M | $57.27M | 0.22% | +$8.47M |
| Waste Management, Inc.(WM) | 267,900 | 268,017 | +117 | $47.98M | $57.13M | 0.22% | +$9.15M |
| The Kroger Co.(KR) | 997,049 | 997,283 | +234 | $45.58M | $56.97M | 0.22% | +$11.40M |
| Walmart Inc.(WMT) | 314,392 | 944,801 | +630,409 | $49.56M | $56.85M | 0.22% | +$7.28M |
| Airbnb IncCL A | 334,514 | 334,833 | +319 | $45.54M | $55.23M | 0.21% | +$9.69M |
| KLA Corporation(KLAC) | 78,358 | 78,248 | -110 | $45.55M | $54.66M | 0.21% | +$9.11M |
| Parker-Hannifin Corporation(PH) | 98,203 | 98,230 | +27 | $45.24M | $54.60M | 0.21% | +$9.35M |
| Arthur J. Gallagher & Co.(AJG) | 214,682 | 214,951 | +269 | $48.28M | $53.75M | 0.21% | +$5.47M |