Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 93,098 | 90,949 | -2,149 | $17.92M | $15.60M | 5.82% | -$2.33M |
| Meta Platforms, Inc.CL A(META) | 30,918 | 31,494 | +576 | $10.94M | $15.29M | 5.70% | +$4.35M |
| Microsoft Corporation(MSFT) | 31,842 | 30,356 | -1,486 | $11.97M | $12.77M | 4.76% | +$797.5K |
| QUALCOMM Incorporated(QCOM) | 62,684 | 61,055 | -1,629 | $9.07M | $10.34M | 3.86% | +$1.27M |
| Regeneron Pharmaceuticals, Inc.(REGN) | 10,439 | 10,169 | -270 | $9.17M | $9.79M | 3.65% | +$619.1K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 22,291 | 21,816 | -475 | $9.07M | $9.12M | 3.40% | +$49.3K |
| Alphabet Inc.CL C(GOOG) | 2,900 | 53,902 | +51,002 | $408.7K | $8.21M | 3.06% | +$7.80M |
| Alphabet Inc.CL A(GOOG) | 44,061 | 43,561 | -500 | $6.15M | $6.57M | 2.45% | +$419.8K |
| NetApp, Inc.(NTAP) | 63,229 | 61,413 | -1,816 | $5.57M | $6.45M | 2.40% | +$872.2K |
| T. Rowe Price Group, Inc.(TROW) | 48,150 | 47,566 | -584 | $5.19M | $5.80M | 2.16% | +$613.9K |
| Infosys LimitedADR(INFY) | 324,008 | 318,458 | -5,550 | $5.96M | $5.71M | 2.13% | -$245.3K |
| Cintas Corporation(CTAS) | 7,472 | 7,447 | -25 | $4.50M | $5.12M | 1.91% | +$613.2K |
| Gilead Sciences, Inc.(GILD) | 69,436 | 68,399 | -1,037 | $5.62M | $5.01M | 1.87% | -$614.7K |
| Expeditors International of Washington, Inc.(EXPD) | 40,158 | 39,358 | -800 | $5.11M | $4.78M | 1.78% | -$323.3K |
| Berkshire Hathaway Inc DelCL B | 11,397 | 11,087 | -310 | $4.06M | $4.66M | 1.74% | +$597.5K |
| Incyte Corporation(INCY) | 62,561 | 70,935 | +8,374 | $3.93M | $4.04M | 1.51% | +$113.0K |
| AstraZeneca PLCADR(AZN) | 60,054 | 59,214 | -840 | $4.04M | $4.01M | 1.50% | -$32.9K |
| Check Point Software Tech Lt ORD | 24,664 | 23,964 | -700 | $3.77M | $3.93M | 1.47% | +$161.9K |
| Amgen Inc.(AMGN) | 14,115 | 13,692 | -423 | $4.07M | $3.89M | 1.45% | -$172.6K |
| PayPal Holdings, Inc.(PYPL) | 56,262 | 56,062 | -200 | $3.46M | $3.76M | 1.40% | +$300.5K |
| International Business Machines Corporation(IBM) | 19,279 | 18,982 | -297 | $3.15M | $3.62M | 1.35% | +$471.7K |
| Merck & Co., Inc.(MRK) | 28,292 | 27,443 | -849 | $3.08M | $3.62M | 1.35% | +$536.7K |
| Cisco Systems, Inc.(CSCO) | 73,536 | 72,542 | -994 | $3.72M | $3.62M | 1.35% | -$94.4K |
| The Cigna Group(CI) | 10,010 | 9,965 | -45 | $3.00M | $3.62M | 1.35% | +$621.7K |
| Stryker Corporation(SYK) | 10,047 | 9,672 | -375 | $3.01M | $3.46M | 1.29% | +$452.8K |
| C.H. Robinson Worldwide, Inc.(CHRW) | 44,056 | 43,460 | -596 | $3.81M | $3.31M | 1.23% | -$497.0K |
| Teva Pharmaceutical Industries LimitedADS(TEVA) | 233,024 | 232,924 | -100 | $2.43M | $3.29M | 1.23% | +$853.8K |
| Adobe Inc.(ADBE) | 6,499 | 6,484 | -15 | $3.88M | $3.27M | 1.22% | -$605.5K |
| Walmart Inc.(WMT) | 17,439 | 50,519 | +33,080 | $2.75M | $3.04M | 1.13% | +$290.5K |
| Lowe's Companies, Inc.(LOW) | 12,805 | 11,807 | -998 | $2.85M | $3.01M | 1.12% | +$157.8K |
| AbbVie Inc.(ABBV) | 16,360 | 16,064 | -296 | $2.54M | $2.93M | 1.09% | +$389.8K |
| Bristol-Myers Squibb Company(BMY) | 52,515 | 52,620 | +105 | $2.69M | $2.85M | 1.06% | +$159.0K |
| UnitedHealth Group Incorporated(UNH) | 5,989 | 5,659 | -330 | $3.15M | $2.80M | 1.04% | -$353.2K |
| Dolby Laboratories, Inc.CL A(DLB) | 33,255 | 32,458 | -797 | $2.87M | $2.72M | 1.01% | -$147.0K |
| GSK plcADR(GSK) | 64,127 | 62,932 | -1,195 | $2.38M | $2.70M | 1.01% | +$321.4K |
| Franklin Templeton Inc.(BEN) | 91,935 | 90,455 | -1,480 | $2.74M | $2.54M | 0.95% | -$196.1K |
| Euronet Worldwide, Inc.(EEFT) | 22,925 | 22,925 | 0 | $2.33M | $2.52M | 0.94% | +$193.5K |
| Illinois Tool Works Inc.(ITW) | 9,615 | 9,216 | -399 | $2.52M | $2.47M | 0.92% | -$45.5K |
| PepsiCo, Inc.(PEP) | 13,081 | 13,081 | 0 | $2.22M | $2.29M | 0.85% | +$67.6K |
| Johnson & Johnson(JNJ) | 14,549 | 14,050 | -499 | $2.28M | $2.22M | 0.83% | -$57.8K |
| Vanguard Index FdsMCAP VL IDXVIP | 14,177 | 14,182 | +5 | $2.06M | $2.21M | 0.82% | +$155.3K |
| Analog Devices, Inc.(ADI) | 10,845 | 10,846 | +1 | $2.15M | $2.15M | 0.80% | -$8.1K |
| Oracle Corporation(ORCL) | 16,023 | 15,823 | -200 | $1.69M | $1.99M | 0.74% | +$298.2K |
| Urban Outfitters, Inc.(URBN) | 46,156 | 44,956 | -1,200 | $1.65M | $1.95M | 0.73% | +$304.7K |
| Abbott Labs | 17,396 | 17,097 | -299 | $1.91M | $1.94M | 0.72% | +$28.5K |
| The Home Depot, Inc.(HD) | 5,400 | 4,700 | -700 | $1.87M | $1.80M | 0.67% | -$68.5K |
| Teledyne Technologies Incorporated(TDY) | 4,198 | 4,091 | -107 | $1.87M | $1.76M | 0.66% | -$117.2K |
| Intel Corporation(INTC) | 38,715 | 39,722 | +1,007 | $1.95M | $1.75M | 0.65% | -$190.9K |
| Vanguard Whitehall FdsHIGH DIV YLD | 14,320 | 14,320 | 0 | $1.60M | $1.73M | 0.65% | +$134.0K |
| Proto Labs, Inc.(PRLB) | 47,548 | 47,473 | -75 | $1.85M | $1.70M | 0.63% | -$155.3K |
| Amdocs LimitedSHS(DOX) | 18,924 | 18,426 | -498 | $1.66M | $1.67M | 0.62% | +$1.9K |
| Vanguard Index FdsVALUE ETF | 10,211 | 10,176 | -35 | $1.53M | $1.66M | 0.62% | +$130.7K |
| Emerson Electric Co.(EMR) | 14,968 | 14,570 | -398 | $1.46M | $1.65M | 0.62% | +$195.7K |
| Vanguard Specialized FundsDIV APP ETF | 8,831 | 8,798 | -33 | $1.50M | $1.61M | 0.60% | +$101.7K |
| Medtronic plcSHS(MDT) | 18,323 | 18,328 | +5 | $1.51M | $1.60M | 0.60% | +$87.8K |
| The Coca-Cola Company(KO) | 27,019 | 25,569 | -1,450 | $1.59M | $1.56M | 0.58% | -$27.9K |
| Exxon Mobil Corp | 13,333 | 12,936 | -397 | $1.33M | $1.50M | 0.56% | +$170.7K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 5,238 | 5,215 | -23 | $1.31M | $1.41M | 0.53% | +$97.6K |
| S&P Global Inc.(SPGI) | 0 | 3,122 | +3,122 | $0 | $1.33M | 0.50% | +$1.33M |
| Novartis AGADR(NVS) | 13,528 | 13,478 | -50 | $1.37M | $1.30M | 0.49% | -$62.2K |
| Walgreens Boots Alliance Inc | 60,882 | 59,049 | -1,833 | $1.59M | $1.28M | 0.48% | -$308.8K |
| Netflix, Inc.(NFLX) | 1,843 | 1,843 | 0 | $897.3K | $1.12M | 0.42% | +$222.0K |
| Capri Holdings LimitedSHS SHS | 25,185 | 24,385 | -800 | $1.27M | $1.10M | 0.41% | -$160.7K |
| United Parcel Service, Inc.CL B(UPS) | 7,250 | 6,750 | -500 | $1.14M | $1.00M | 0.37% | -$136.7K |
| Invesco Exchange Traded Fd TFTSE RAFI 1000 RAFI US 1000 ETF | 25,000 | 25,000 | 0 | $880.0K | $961.8K | 0.36% | +$81.8K |
| Amazon.com, Inc.(AMZN) | 5,280 | 5,280 | 0 | $802.2K | $952.4K | 0.36% | +$150.2K |
| Dollar Tree, Inc.(DLTR) | 8,093 | 6,920 | -1,173 | $1.15M | $921.4K | 0.34% | -$228.2K |
| NVIDIA Corporation(NVDA) | 1,050 | 960 | -90 | $520.2K | $867.9K | 0.32% | +$347.6K |
| Wipro LimitedADR(WIT) | 148,560 | 148,572 | +12 | $827.5K | $854.3K | 0.32% | +$26.8K |
| Myriad Genetics, Inc.(MYGN) | 40,785 | 39,585 | -1,200 | $780.6K | $844.0K | 0.31% | +$63.3K |
| Bank America Corp | 20,164 | 19,089 | -1,075 | $678.9K | $723.9K | 0.27% | +$44.9K |
| Haleon plcADS(HLN) | 87,875 | 84,775 | -3,100 | $723.2K | $719.7K | 0.27% | -$3.5K |
| Wells Fargo & Company(WFC) | 13,005 | 12,330 | -675 | $640.1K | $714.6K | 0.27% | +$74.5K |
| KLA Corporation(KLAC) | 1,007 | 1,007 | 0 | $585.4K | $703.5K | 0.26% | +$118.1K |
| Vanguard Intl Equity Index FALLWRLD EX US | 11,690 | 11,694 | +4 | $656.3K | $685.8K | 0.26% | +$29.6K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 8,024 | 8,024 | 0 | $626.1K | $670.6K | 0.25% | +$44.5K |
| Marvell Technology, Inc.(MRVL) | 8,867 | 8,867 | 0 | $534.8K | $628.5K | 0.23% | +$93.7K |
| Tesla, Inc.(TSLA) | 4,840 | 3,467 | -1,373 | $1.20M | $609.5K | 0.23% | -$593.2K |
| Kohl's Corporation(KSS) | 19,737 | 19,137 | -600 | $566.1K | $557.8K | 0.21% | -$8.2K |
| McDonald's Corporation(MCD) | 1,977 | 1,977 | 0 | $586.2K | $557.4K | 0.21% | -$28.8K |
| Costco Wholesale Corporation(COST) | 740 | 740 | 0 | $488.5K | $542.1K | 0.20% | +$53.7K |
| JPMorgan Chase & Co.(JPM) | 2,589 | 2,589 | 0 | $440.4K | $518.6K | 0.19% | +$78.2K |
| Starbucks Corporation(SBUX) | 5,659 | 5,611 | -48 | $543.3K | $512.8K | 0.19% | -$30.5K |
| 3M Company(MMM) | 5,098 | 4,798 | -300 | $557.3K | $508.9K | 0.19% | -$48.4K |
| eBay Inc.(EBAY) | 9,628 | 8,929 | -699 | $420.0K | $471.3K | 0.18% | +$51.3K |
| Pfizer Inc.(PFE) | 16,926 | 16,233 | -693 | $487.3K | $450.5K | 0.17% | -$36.8K |
| Applied Matls Inc | 2,085 | 2,085 | 0 | $337.9K | $430.0K | 0.16% | +$92.1K |
| Automatic Data Processing In | 1,685 | 1,685 | 0 | $392.6K | $420.8K | 0.16% | +$28.3K |
| Invesco Exchange Traded Fd TFTSE RAFI 1500 RAFI US 1500 | 10,500 | 10,500 | 0 | $393.6K | $412.4K | 0.15% | +$18.8K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 791 | 772 | -19 | $375.9K | $403.6K | 0.15% | +$27.7K |
| Intuitive Surgical, Inc.(ISRG) | 990 | 990 | 0 | $334.0K | $395.1K | 0.15% | +$61.1K |
| Eli Lilly and Company(LLY) | 503 | 503 | 0 | $293.2K | $391.3K | 0.15% | +$98.1K |
| Shell plcADS(SHEL) | 6,175 | 5,675 | -500 | $406.3K | $380.5K | 0.14% | -$25.9K |
| Hippo Holdings Inc.(HIPO) | 20,210 | 20,210 | 0 | $184.3K | $369.2K | 0.14% | +$184.9K |
| Sempra(SRE) | 4,910 | 4,910 | 0 | $366.9K | $352.7K | 0.13% | -$14.2K |
| Mastercard IncorporatedCL A(MA) | 714 | 714 | 0 | $304.5K | $343.8K | 0.13% | +$39.3K |
| Western Alliance Bancorporation(WAL) | 5,319 | 5,319 | 0 | $349.9K | $341.4K | 0.13% | -$8.5K |
| PPL Corporation(PPL) | 13,233 | 11,633 | -1,600 | $358.6K | $320.3K | 0.12% | -$38.4K |
| ConocoPhillips(COP) | 2,513 | 2,438 | -75 | $291.7K | $310.3K | 0.12% | +$18.6K |
| Visa Inc.CL A(V) | 1,094 | 1,094 | 0 | $284.9K | $305.4K | 0.11% | +$20.5K |