Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 911,214 | 917,656 | +6,442 | $155.68M | $170.9K | 12.07% | -$155.51M |
| Microsoft Corporation(MSFT) | 171,218 | 170,887 | -331 | $72.40M | $70.7K | 4.99% | -$72.33M |
| NVIDIA Corporation(NVDA) | 72,876 | 72,849 | -27 | $69.23M | $65.9K | 4.65% | -$69.17M |
| Amazon.com, Inc.(AMZN) | 274,182 | 277,899 | +3,717 | $49.27M | $51.8K | 3.66% | -$49.22M |
| JPMorgan Chase & Co.(JPM) | 186,490 | 186,302 | -188 | $36.33M | $37.0K | 2.62% | -$36.29M |
| AbbVie Inc.(ABBV) | 176,101 | 176,363 | +262 | $31.44M | $28.4K | 2.01% | -$31.41M |
| Alphabet Inc.(GOOG) | 131,938 | 133,430 | +1,492 | $19.80M | $22.6K | 1.59% | -$19.78M |
| Meta Platforms, Inc.(META) | 43,177 | 44,086 | +909 | $21.72M | $20.6K | 1.46% | -$21.70M |
| Alphabet Inc.(GOOG) | 118,122 | 119,516 | +1,394 | $17.85M | $20.4K | 1.44% | -$17.83M |
| Exxon Mobil Corp | 157,042 | 167,572 | +10,530 | $18.00M | $19.8K | 1.40% | -$17.99M |
| Coca-Cola Consolidated, Inc.(COKE) | 19,834 | 19,853 | +19 | $16.84M | $18.9K | 1.33% | -$16.82M |
| The Procter & Gamble Company(PG) | 110,468 | 111,860 | +1,392 | $17.70M | $18.6K | 1.31% | -$17.68M |
| Berkshire Hathaway Inc Cl B | 43,858 | 43,913 | +55 | $17.98M | $18.1K | 1.28% | -$17.96M |
| CME Group Inc.(CME) | 76,111 | 75,951 | -160 | $16.38M | $15.9K | 1.13% | -$16.36M |
| Tesla, Inc.(TSLA) | 93,795 | 89,493 | -4,302 | $16.19M | $15.4K | 1.09% | -$16.18M |
| Abbott Laboratories | 138,666 | 137,876 | -790 | $15.26M | $14.4K | 1.02% | -$15.24M |
| McDonald's Corporation(MCD) | 52,411 | 51,147 | -1,264 | $14.60M | $13.9K | 0.98% | -$14.59M |
| Eli Lilly and Company(LLY) | 16,946 | 17,136 | +190 | $13.10M | $13.0K | 0.92% | -$13.09M |
| Costco Wholesale Corporation(COST) | 16,961 | 16,655 | -306 | $12.40M | $12.9K | 0.91% | -$12.39M |
| Caterpillar Inc.(CAT) | 35,886 | 35,339 | -547 | $12.77M | $12.6K | 0.89% | -$12.76M |
| Johnson & Johnson(JNJ) | 73,869 | 72,485 | -1,384 | $11.47M | $11.0K | 0.77% | -$11.46M |
| Visa Inc.(V) | 38,537 | 39,003 | +466 | $10.84M | $10.9K | 0.77% | -$10.83M |
| The Home Depot, Inc.(HD) | 32,832 | 31,801 | -1,031 | $12.59M | $10.8K | 0.77% | -$12.58M |
| UnitedHealth Group Incorporated(UNH) | 21,375 | 20,848 | -527 | $10.39M | $10.7K | 0.75% | -$10.38M |
| Mastercard Incorporated(MA) | 22,163 | 22,329 | +166 | $10.55M | $10.2K | 0.72% | -$10.54M |
| Waste Management, Inc.(WM) | 47,147 | 46,834 | -313 | $9.98M | $9.9K | 0.70% | -$9.97M |
| Constellation Energy Corporation(CEG) | 44,442 | 43,396 | -1,046 | $8.32M | $9.3K | 0.65% | -$8.31M |
| Walmart Inc.(WMT) | 152,799 | 152,209 | -590 | $9.26M | $9.2K | 0.65% | -$9.25M |
| Broadcom Inc.(AVGO) | 6,703 | 6,847 | +144 | $9.06M | $9.2K | 0.65% | -$9.05M |
| PepsiCo, Inc.(PEP) | 47,264 | 47,257 | -7 | $8.16M | $8.5K | 0.60% | -$8.15M |
| Merck & Co., Inc.(MRK) | 62,648 | 63,304 | +656 | $7.85M | $8.2K | 0.58% | -$7.84M |
| International Business Machines Corporation(IBM) | 45,735 | 46,310 | +575 | $8.63M | $7.8K | 0.55% | -$8.63M |
| Chevron Corporation(CVX) | 47,461 | 46,570 | -891 | $7.43M | $7.7K | 0.54% | -$7.42M |
| RTX Corporation(RTX) | 66,988 | 70,739 | +3,751 | $6.41M | $7.5K | 0.53% | -$6.40M |
| The Walt Disney Company(DIS) | 65,574 | 65,566 | -8 | $7.83M | $6.9K | 0.49% | -$7.82M |
| American Express Company(AXP) | 29,198 | 28,869 | -329 | $6.60M | $6.9K | 0.49% | -$6.59M |
| Thermo Fisher Scientific Inc.(TMO) | 11,476 | 11,427 | -49 | $6.58M | $6.8K | 0.48% | -$6.58M |
| Verizon Communications Inc.(VZ) | 150,128 | 158,059 | +7,931 | $6.14M | $6.4K | 0.45% | -$6.13M |
| Netflix, Inc.(NFLX) | 9,981 | 10,376 | +395 | $6.26M | $6.4K | 0.45% | -$6.26M |
| AT&T Inc.(T) | 335,772 | 355,107 | +19,335 | $5.75M | $6.1K | 0.43% | -$5.74M |
| Philip Morris International Inc.(PM) | 60,751 | 60,264 | -487 | $5.54M | $6.0K | 0.42% | -$5.53M |
| QUALCOMM Incorporated(QCOM) | 32,001 | 32,402 | +401 | $5.36M | $6.0K | 0.42% | -$5.36M |
| The Allstate Corporation(ALL) | 32,462 | 34,000 | +1,538 | $5.49M | $5.8K | 0.41% | -$5.48M |
| Pfizer Inc.(PFE) | 187,201 | 195,988 | +8,787 | $5.13M | $5.6K | 0.39% | -$5.13M |
| GE Aerospace(GE) | 33,129 | 34,500 | +1,371 | $5.75M | $5.5K | 0.39% | -$5.74M |
| Zurn Elkay Water Solutions Corporation(ZWS) | 161,295 | 161,295 | 0 | $5.21M | $5.3K | 0.37% | -$5.21M |
| Salesforce, Inc.(CRM) | 18,455 | 18,565 | +110 | $5.65M | $5.2K | 0.36% | -$5.64M |
| Texas Instruments Incorporated(TXN) | 27,524 | 27,357 | -167 | $4.70M | $5.1K | 0.36% | -$4.70M |
| Advanced Micro Devices, Inc.(AMD) | 34,697 | 33,709 | -988 | $6.20M | $5.1K | 0.36% | -$6.19M |
| Northrop Grumman Corporation(NOC) | 9,781 | 10,357 | +576 | $4.59M | $4.9K | 0.35% | -$4.59M |
| Comcast Holdings ZONES(CCZ) | 125,135 | 121,549 | -3,586 | $5.34M | $4.8K | 0.34% | -$5.33M |
| NextEra Energy, Inc.(NEE) | 64,222 | 64,358 | +136 | $4.02M | $4.8K | 0.34% | -$4.02M |
| The Coca-Cola Company(KO) | 75,779 | 74,075 | -1,704 | $4.58M | $4.7K | 0.33% | -$4.57M |
| Adobe Inc.(ADBE) | 9,335 | 9,576 | +241 | $4.74M | $4.6K | 0.33% | -$4.73M |
| United Parcel Service, Inc.(UPS) | 30,912 | 30,505 | -407 | $4.84M | $4.6K | 0.32% | -$4.84M |
| Union Pacific Corporation(UNP) | 18,047 | 18,016 | -31 | $4.40M | $4.4K | 0.31% | -$4.40M |
| Berkshire Hathaway Inc Cl A | 6 | 7 | +1 | $3.72M | $4.3K | 0.31% | -$3.71M |
| Micron Technology, Inc.(MU) | 15,818 | 35,011 | +19,193 | $1.85M | $4.3K | 0.30% | -$1.85M |
| Bank Of America Corp | 111,689 | 111,598 | -91 | $4.12M | $4.3K | 0.30% | -$4.11M |
| Cisco Systems, Inc.(CSCO) | 85,395 | 82,650 | -2,745 | $4.24M | $4.0K | 0.28% | -$4.24M |
| Illinois Tool Works Inc.(ITW) | 15,652 | 15,554 | -98 | $4.16M | $3.9K | 0.27% | -$4.16M |
| Arista Networks Inc | 10,701 | 12,150 | +1,449 | $3.27M | $3.8K | 0.27% | -$3.27M |
| Wells Fargo & Company(WFC) | 59,273 | 60,723 | +1,450 | $3.36M | $3.7K | 0.26% | -$3.36M |
| Accenture Plc Ireland Cl A New SHS CLASS A | 13,005 | 12,047 | -958 | $4.34M | $3.7K | 0.26% | -$4.34M |
| Morgan Stanley(MS) | 36,794 | 37,503 | +709 | $3.35M | $3.7K | 0.26% | -$3.35M |
| Mondelez International, Inc.(MDLZ) | 50,340 | 49,757 | -583 | $3.57M | $3.6K | 0.25% | -$3.56M |
| Lockheed Martin Corporation(LMT) | 6,962 | 7,465 | +503 | $3.11M | $3.5K | 0.25% | -$3.10M |
| FS KKR Capital Corp.(FSK) | 174,844 | 175,436 | +592 | $3.27M | $3.5K | 0.25% | -$3.26M |
| Oracle Corporation(ORCL) | 29,908 | 29,937 | +29 | $3.77M | $3.5K | 0.25% | -$3.77M |
| Uber Technologies, Inc.(UBER) | 46,888 | 52,714 | +5,826 | $3.72M | $3.5K | 0.25% | -$3.72M |
| Amgen Inc.(AMGN) | 10,924 | 11,257 | +333 | $3.07M | $3.5K | 0.25% | -$3.06M |
| The Boeing Company(BA) | 19,222 | 19,031 | -191 | $3.68M | $3.4K | 0.24% | -$3.68M |
| Exelon Corporation(EXC) | 88,908 | 88,776 | -132 | $3.28M | $3.4K | 0.24% | -$3.27M |
| Deere & Company(DE) | 8,484 | 8,237 | -247 | $3.38M | $3.4K | 0.24% | -$3.37M |
| ConocoPhillips(COP) | 24,361 | 27,273 | +2,912 | $3.08M | $3.3K | 0.23% | -$3.07M |
| Alibaba Group Holding Limited(BABA) | 38,286 | 39,009 | +723 | $2.74M | $3.3K | 0.23% | -$2.73M |
| Automatic Data Processing Inc | 13,260 | 13,175 | -85 | $3.24M | $3.3K | 0.23% | -$3.23M |
| W. P. Carey Inc.(WPC) | 56,638 | 55,213 | -1,425 | $3.15M | $3.2K | 0.23% | -$3.14M |
| The Charles Schwab Corporation(SCHW) | 44,848 | 43,217 | -1,631 | $3.20M | $3.2K | 0.23% | -$3.20M |
| Lowe's Companies, Inc.(LOW) | 13,691 | 13,806 | +115 | $3.48M | $3.2K | 0.23% | -$3.47M |
| Fifth Third Bancorp(FITB) | 84,056 | 83,670 | -386 | $3.05M | $3.2K | 0.23% | -$3.04M |
| Altria Group, Inc.(MO) | 69,543 | 69,973 | +430 | $3.01M | $3.2K | 0.22% | -$3.00M |
| Motorola Solutions, Inc.(MSI) | 9,042 | 8,758 | -284 | $3.15M | $3.1K | 0.22% | -$3.14M |
| Fair Isaac Corporation(FICO) | 2,288 | 2,297 | +9 | $2.90M | $3.1K | 0.22% | -$2.89M |
| CrowdStrike Holdings, Inc.(CRWD) | 9,670 | 9,582 | -88 | $3.14M | $3.1K | 0.22% | -$3.14M |
| Royal Caribbean Group COM | 20,816 | 21,082 | +266 | $2.84M | $3.0K | 0.21% | -$2.83M |
| Starbucks Corporation(SBUX) | 42,421 | 38,921 | -3,500 | $3.85M | $3.0K | 0.21% | -$3.84M |
| The Southern Company(SO) | 37,062 | 37,102 | +40 | $2.58M | $2.9K | 0.21% | -$2.58M |
| Analog Devices, Inc.(ADI) | 13,922 | 13,920 | -2 | $2.65M | $2.9K | 0.20% | -$2.65M |
| Eaton Corporation plc(ETN) | 8,739 | 8,720 | -19 | $2.73M | $2.9K | 0.20% | -$2.72M |
| The Sherwin-Williams Company(SHW) | 8,899 | 8,943 | +44 | $3.04M | $2.8K | 0.20% | -$3.04M |
| Super Micro Computer, Inc.(SMCI) | 2,434 | 3,608 | +1,174 | $2.54M | $2.8K | 0.20% | -$2.54M |
| CVS Health Corporation(CVS) | 48,976 | 48,743 | -233 | $3.87M | $2.8K | 0.19% | -$3.87M |
| Intuit Inc.(INTU) | 4,389 | 4,259 | -130 | $2.81M | $2.7K | 0.19% | -$2.80M |
| CSX Corporation(CSX) | 77,147 | 76,861 | -286 | $2.84M | $2.7K | 0.19% | -$2.84M |
| Danaher Corporation(DHR) | 10,547 | 10,504 | -43 | $2.61M | $2.6K | 0.19% | -$2.61M |
| Applied Materials Inc | 9,673 | 12,399 | +2,726 | $2.02M | $2.6K | 0.18% | -$2.01M |
| The Goldman Sachs Group, Inc.(GS) | 5,771 | 5,618 | -153 | $2.34M | $2.5K | 0.18% | -$2.33M |
| 3M Company(MMM) | 23,855 | 25,265 | +1,410 | $2.50M | $2.5K | 0.18% | -$2.50M |
| Duke Energy Corporation(DUK) | 25,245 | 24,444 | -801 | $2.39M | $2.5K | 0.18% | -$2.39M |