Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 405,893 | 406,960 | +1,067 | $152.63M | $171.22M | 6.22% | +$18.58M |
| Apple Inc.(AAPL) | 832,185 | 812,938 | -19,247 | $160.22M | $139.40M | 5.07% | -$20.82M |
| NVIDIA Corporation(NVDA) | 138,564 | 138,945 | +381 | $68.62M | $125.55M | 4.56% | +$56.93M |
| Amazon.com, Inc.(AMZN) | 500,981 | 502,493 | +1,512 | $76.12M | $90.64M | 3.29% | +$14.52M |
| abrdn Physical Gold Shares ETFPHYSCL GOLD SHS(SGOL) | 3,311,435 | 3,164,772 | -146,663 | $65.37M | $67.22M | 2.44% | +$1.85M |
| Abrdn EtfsBBRG ALL COMD K1 | 3,293,333 | 3,332,956 | +39,623 | $63.76M | $65.89M | 2.39% | +$2.13M |
| Ishares TrCore MSCI Europe CORE MSCI EURO | 109,709 | 1,042,717 | +933,008 | $6.04M | $60.32M | 2.19% | +$54.28M |
| Meta Platforms, Inc.CL A(META) | 120,776 | 120,778 | +2 | $42.75M | $58.65M | 2.13% | +$15.90M |
| Alphabet Inc.CL C(GOOG) | 302,874 | 302,480 | -394 | $42.68M | $46.06M | 1.67% | +$3.37M |
| Alphabet Inc.CL A(GOOG) | 291,418 | 288,590 | -2,828 | $40.71M | $43.56M | 1.58% | +$2.85M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 81,787 | 79,712 | -2,075 | $38.87M | $41.69M | 1.52% | +$2.82M |
| Eli Lilly and Company(LLY) | 46,217 | 46,324 | +107 | $26.94M | $36.04M | 1.31% | +$9.10M |
| Broadcom Inc.(AVGO) | 24,387 | 24,349 | -38 | $27.22M | $32.27M | 1.17% | +$5.05M |
| Berkshire Hathaway Inc DelCL B | 75,602 | 74,720 | -882 | $26.96M | $31.42M | 1.14% | +$4.46M |
| JPMorgan Chase & Co.(JPM) | 157,012 | 156,765 | -247 | $26.71M | $31.40M | 1.14% | +$4.69M |
| Tesla, Inc.(TSLA) | 159,507 | 160,179 | +672 | $39.63M | $28.16M | 1.02% | -$11.48M |
| Visa Inc.CL A(V) | 95,818 | 95,730 | -88 | $24.95M | $26.72M | 0.97% | +$1.77M |
| Exxon Mobil Corp | 232,521 | 229,239 | -3,282 | $23.25M | $26.65M | 0.97% | +$3.40M |
| UnitedHealth Group Incorporated(UNH) | 51,821 | 51,998 | +177 | $27.28M | $25.72M | 0.93% | -$1.56M |
| Mastercard IncorporatedCL A(MA) | 48,323 | 48,397 | +74 | $20.61M | $23.31M | 0.85% | +$2.70M |
| The Home Depot, Inc.(HD) | 56,893 | 56,989 | +96 | $19.72M | $21.86M | 0.79% | +$2.14M |
| Johnson & Johnson(JNJ) | 134,156 | 134,264 | +108 | $21.03M | $21.24M | 0.77% | +$211.6K |
| Merck & Co., Inc.(MRK) | 145,574 | 143,552 | -2,022 | $15.87M | $18.94M | 0.69% | +$3.07M |
| The Procter & Gamble Company(PG) | 115,039 | 113,177 | -1,862 | $16.86M | $18.36M | 0.67% | +$1.51M |
| AbbVie Inc.(ABBV) | 94,905 | 94,080 | -825 | $14.71M | $17.13M | 0.62% | +$2.42M |
| Salesforce, Inc.(CRM) | 54,937 | 54,966 | +29 | $14.46M | $16.55M | 0.60% | +$2.10M |
| Advanced Micro Devices, Inc.(AMD) | 88,392 | 88,803 | +411 | $13.03M | $16.03M | 0.58% | +$3.00M |
| Costco Wholesale Corporation(COST) | 21,514 | 21,542 | +28 | $14.20M | $15.78M | 0.57% | +$1.58M |
| Prologis, Inc.(PLD) | 113,570 | 118,323 | +4,753 | $15.14M | $15.41M | 0.56% | +$269.1K |
| Netflix, Inc.(NFLX) | 24,105 | 23,869 | -236 | $11.74M | $14.50M | 0.53% | +$2.76M |
| Chevron Corporation(CVX) | 88,305 | 86,472 | -1,833 | $13.17M | $13.64M | 0.50% | +$468.5K |
| Adobe Inc.(ADBE) | 26,120 | 26,298 | +178 | $15.58M | $13.27M | 0.48% | -$2.31M |
| The Coca-Cola Company(KO) | 204,697 | 209,642 | +4,945 | $12.06M | $12.83M | 0.47% | +$763.1K |
| Bank America Corp | 338,292 | 337,696 | -596 | $11.39M | $12.81M | 0.47% | +$1.42M |
| McDonald's Corporation(MCD) | 44,741 | 44,974 | +233 | $13.27M | $12.68M | 0.46% | -$585.7K |
| The Walt Disney Company(DIS) | 103,480 | 102,957 | -523 | $9.34M | $12.60M | 0.46% | +$3.25M |
| Accenture Plc IrelandCL A SHS CLASS A | 35,819 | 35,858 | +39 | $12.57M | $12.43M | 0.45% | -$140.5K |
| Walmart Inc.(WMT) | 66,886 | 202,169 | +135,283 | $10.54M | $12.16M | 0.44% | +$1.62M |
| Thermo Fisher Scientific Inc.(TMO) | 20,902 | 20,819 | -83 | $11.09M | $12.10M | 0.44% | +$1.01M |
| Cisco Systems, Inc.(CSCO) | 233,173 | 233,357 | +184 | $11.78M | $11.65M | 0.42% | -$133.1K |
| PepsiCo, Inc.(PEP) | 69,288 | 65,528 | -3,760 | $11.77M | $11.47M | 0.42% | -$299.8K |
| Oracle Corporation(ORCL) | 89,412 | 90,264 | +852 | $9.43M | $11.34M | 0.41% | +$1.91M |
| QUALCOMM Incorporated(QCOM) | 65,168 | 65,797 | +629 | $9.43M | $11.14M | 0.40% | +$1.71M |
| Intel Corporation(INTC) | 243,596 | 248,849 | +5,253 | $12.24M | $10.99M | 0.40% | -$1.25M |
| Equinix, Inc.(EQIX) | 12,929 | 13,242 | +313 | $10.41M | $10.93M | 0.40% | +$516.1K |
| Linde plcSHS(LIN) | 23,333 | 22,949 | -384 | $9.58M | $10.66M | 0.39% | +$1.07M |
| Texas Instruments Incorporated(TXN) | 58,238 | 60,549 | +2,311 | $9.93M | $10.55M | 0.38% | +$621.0K |
| Danaher Corporation(DHR) | 40,844 | 41,240 | +396 | $9.45M | $10.30M | 0.37% | +$849.6K |
| NextEra Energy, Inc.(NEE) | 147,401 | 157,481 | +10,080 | $8.95M | $10.06M | 0.37% | +$1.11M |
| International Business Machines Corporation(IBM) | 51,264 | 52,015 | +751 | $8.38M | $9.93M | 0.36% | +$1.55M |
| Digital Realty Trust, Inc.(DLR) | 62,182 | 66,017 | +3,835 | $8.37M | $9.51M | 0.35% | +$1.14M |
| Intuit Inc.(INTU) | 14,174 | 14,356 | +182 | $8.86M | $9.33M | 0.34% | +$472.2K |
| Wells Fargo & Company(WFC) | 161,243 | 157,668 | -3,575 | $7.94M | $9.14M | 0.33% | +$1.20M |
| Comcast Holdings ZONESCL A(CCZ) | 210,419 | 203,063 | -7,356 | $9.23M | $8.80M | 0.32% | -$424.1K |
| Verizon Communications Inc.(VZ) | 208,616 | 208,861 | +245 | $7.86M | $8.76M | 0.32% | +$899.0K |
| Abbott Labs | 77,781 | 75,641 | -2,140 | $8.56M | $8.60M | 0.31% | +$36.0K |
| Pfizer Inc.(PFE) | 304,749 | 308,638 | +3,889 | $8.77M | $8.56M | 0.31% | -$209.0K |
| ServiceNow, Inc.(NOW) | 10,756 | 10,868 | +112 | $7.60M | $8.29M | 0.30% | +$686.8K |
| S&P Global Inc.(SPGI) | 17,722 | 18,112 | +390 | $7.81M | $7.71M | 0.28% | -$101.1K |
| GE Aerospace(GE) | 41,576 | 43,034 | +1,458 | $5.31M | $7.55M | 0.27% | +$2.25M |
| Applied Matls Inc | 34,930 | 34,775 | -155 | $5.66M | $7.17M | 0.26% | +$1.51M |
| Caterpillar Inc.(CAT) | 19,119 | 19,279 | +160 | $5.65M | $7.06M | 0.26% | +$1.41M |
| Amgen Inc.(AMGN) | 24,240 | 24,504 | +264 | $6.98M | $6.97M | 0.25% | -$14.6K |
| Lowe's Companies, Inc.(LOW) | 27,051 | 27,256 | +205 | $6.02M | $6.94M | 0.25% | +$922.7K |
| Royal Bank of Canada(RY) | 68,370 | 64,400 | -3,970 | $6.91M | $6.50M | 0.24% | -$418.8K |
| Union Pacific Corporation(UNP) | 24,605 | 26,055 | +1,450 | $6.04M | $6.41M | 0.23% | +$364.2K |
| Uber Technologies, Inc.(UBER) | 83,816 | 82,853 | -963 | $5.16M | $6.38M | 0.23% | +$1.22M |
| The Sherwin-Williams Company(SHW) | 18,018 | 18,364 | +346 | $5.62M | $6.38M | 0.23% | +$758.6K |
| Bristol-Myers Squibb Company(BMY) | 119,251 | 117,000 | -2,251 | $6.12M | $6.34M | 0.23% | +$226.1K |
| American Express Company(AXP) | 28,214 | 27,677 | -537 | $5.29M | $6.30M | 0.23% | +$1.02M |
| Intuitive Surgical, Inc.(ISRG) | 15,470 | 15,501 | +31 | $5.22M | $6.19M | 0.22% | +$967.3K |
| Welltower Inc.(WELL) | 64,562 | 66,166 | +1,604 | $5.82M | $6.18M | 0.22% | +$361.0K |
| The Progressive Corporation(PGR) | 28,274 | 28,736 | +462 | $4.50M | $5.94M | 0.22% | +$1.44M |
| Lam Research Corporation(LRCX) | 6,021 | 5,936 | -85 | $4.72M | $5.77M | 0.21% | +$1.05M |
| Enbridge Inc.(ENB) | 171,363 | 158,089 | -13,274 | $6.17M | $5.71M | 0.21% | -$455.9K |
| RTX Corporation(RTX) | 60,544 | 58,475 | -2,069 | $5.09M | $5.70M | 0.21% | +$608.9K |
| ConocoPhillips(COP) | 46,039 | 44,579 | -1,460 | $5.34M | $5.67M | 0.21% | +$330.3K |
| Elevance Health, Inc.(ELV) | 10,820 | 10,856 | +36 | $5.10M | $5.63M | 0.20% | +$527.0K |
| BlackRock, Inc.(BLK) | 6,689 | 6,728 | +39 | $5.43M | $5.61M | 0.20% | +$179.0K |
| Realty Income Corporation(O) | 90,162 | 103,540 | +13,378 | $5.18M | $5.60M | 0.20% | +$424.4K |
| Honeywell International Inc.(HON) | 26,590 | 27,101 | +511 | $5.58M | $5.56M | 0.20% | -$13.7K |
| Simon Property Group, Inc.(SPG) | 34,691 | 35,309 | +618 | $4.95M | $5.53M | 0.20% | +$577.2K |
| Public Storage(PSA) | 18,211 | 18,934 | +723 | $5.55M | $5.49M | 0.20% | -$62.4K |
| NIKE, Inc.CL B(NKE) | 59,830 | 56,997 | -2,833 | $6.50M | $5.36M | 0.19% | -$1.14M |
| Edison International(EIX) | 66,539 | 75,126 | +8,587 | $4.76M | $5.31M | 0.19% | +$556.8K |
| Zoetis Inc.CL A(ZTS) | 30,231 | 31,333 | +1,102 | $5.97M | $5.30M | 0.19% | -$664.8K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 12,439 | 12,511 | +72 | $5.06M | $5.23M | 0.19% | +$168.4K |
| The Charles Schwab Corporation(SCHW) | 71,878 | 72,255 | +377 | $4.95M | $5.23M | 0.19% | +$281.7K |
| The Goldman Sachs Group, Inc.(GS) | 13,046 | 12,453 | -593 | $5.03M | $5.20M | 0.19% | +$168.7K |
| Stryker Corporation(SYK) | 14,603 | 14,498 | -105 | $4.37M | $5.19M | 0.19% | +$815.4K |
| Philip Morris International Inc.(PM) | 57,530 | 56,601 | -929 | $5.41M | $5.19M | 0.19% | -$226.6K |
| Automatic Data Processing In | 20,432 | 20,549 | +117 | $4.76M | $5.13M | 0.19% | +$371.9K |
| Ishares IncMSCI Canada ETF | 0 | 133,381 | +133,381 | $0 | $5.11M | 0.19% | +$5.11M |
| Xylem Inc.(XYL) | 36,864 | 39,402 | +2,538 | $4.22M | $5.09M | 0.19% | +$876.5K |
| The TJX Companies, Inc.(TJX) | 50,717 | 50,113 | -604 | $4.76M | $5.08M | 0.18% | +$324.7K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 5,226 | 5,233 | +7 | $4.59M | $5.04M | 0.18% | +$446.8K |
| Citigroup Inc.(C) | 78,859 | 79,636 | +777 | $4.06M | $5.04M | 0.18% | +$979.7K |
| Booking Holdings Inc.(BKNG) | 1,404 | 1,383 | -21 | $4.98M | $5.02M | 0.18% | +$37.1K |
| Morgan Stanley(MS) | 52,329 | 52,290 | -39 | $4.88M | $4.92M | 0.18% | +$43.9K |
| Analog Devices, Inc.(ADI) | 24,830 | 24,866 | +36 | $4.93M | $4.92M | 0.18% | -$12.0K |