Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 217,931 | 216,553 | -1,378 | $42.0K | $37.1K | 9.11% | -$4.8K |
| Microsoft Corporation(MSFT) | 44,839 | 46,042 | +1,203 | $16.9K | $19.4K | 4.75% | +$2.5K |
| Berkshire Hathaway Inc. BCL B | 27,410 | 27,432 | +22 | $9.8K | $11.5K | 2.83% | +$1.8K |
| NVIDIA Corporation(NVDA) | 8,409 | 11,213 | +2,804 | $4.2K | $10.1K | 2.49% | +$6.0K |
| Blackstone Inc.(BX) | 77,729 | 76,919 | -810 | $10.2K | $10.1K | 2.48% | -$71 |
| Valero Energy Corporation(VLO) | 56,924 | 58,422 | +1,498 | $7.4K | $10.0K | 2.45% | +$2.6K |
| PepsiCo, Inc.(PEP) | 43,224 | 43,168 | -56 | $7.3K | $9.6K | 2.34% | +$2.2K |
| Lockheed Martin Corporation(LMT) | 18,999 | 20,960 | +1,961 | $8.6K | $9.5K | 2.34% | +$923 |
| Amazon.com, Inc.(AMZN) | 50,400 | 52,714 | +2,314 | $7.7K | $9.5K | 2.33% | +$1.9K |
| JPMorgan Chase & Co.(JPM) | 47,301 | 47,380 | +79 | $8.0K | $9.5K | 2.33% | +$1.4K |
| Caterpillar Inc.(CAT) | 25,756 | 25,807 | +51 | $7.6K | $9.5K | 2.32% | +$1.8K |
| Johnson & Johnson(JNJ) | 56,485 | 58,265 | +1,780 | $8.9K | $9.2K | 2.26% | +$364 |
| Exxon Mobil Corp | 76,161 | 78,725 | +2,564 | $7.6K | $9.2K | 2.25% | +$1.5K |
| The Procter & Gamble Company(PG) | 51,211 | 51,424 | +213 | $7.5K | $8.3K | 2.05% | +$839 |
| Chevron Corporation(CVX) | 44,350 | 47,378 | +3,028 | $6.6K | $7.5K | 1.83% | +$858 |
| Alphabet Inc.CL A(GOOG) | 45,928 | 48,451 | +2,523 | $6.4K | $7.3K | 1.79% | +$897 |
| Walmart Inc.(WMT) | 39,460 | 119,645 | +80,185 | $6.2K | $7.2K | 1.77% | +$978 |
| McDonald's Corporation(MCD) | 25,651 | 25,647 | -4 | $7.6K | $7.1K | 1.75% | -$475 |
| Elevance Health, Inc.(ELV) | 12,615 | 13,594 | +979 | $5.9K | $7.0K | 1.73% | +$1.1K |
| The Home Depot, Inc.(HD) | 18,320 | 18,351 | +31 | $6.3K | $7.0K | 1.73% | +$691 |
| UnitedHealth Group Incorporated(UNH) | 12,368 | 13,784 | +1,416 | $6.5K | $6.8K | 1.67% | +$308 |
| Merck & Co., Inc.(MRK) | 48,737 | 48,816 | +79 | $5.3K | $6.4K | 1.58% | +$1.1K |
| AbbVie Inc.(ABBV) | 35,088 | 35,315 | +227 | $5.4K | $6.4K | 1.58% | +$993 |
| International Business Machines Corporation(IBM) | 33,293 | 33,295 | +2 | $5.4K | $6.4K | 1.56% | +$913 |
| Union Pacific Corporation(UNP) | 24,536 | 24,454 | -82 | $6.0K | $6.0K | 1.48% | -$13 |
| Lowe's Companies, Inc.(LOW) | 23,196 | 22,866 | -330 | $5.2K | $5.8K | 1.43% | +$663 |
| General Dynamics Corporation(GD) | 19,397 | 19,548 | +151 | $5.0K | $5.5K | 1.36% | +$485 |
| Cisco Systems, Inc.(CSCO) | 106,406 | 106,644 | +238 | $5.4K | $5.3K | 1.31% | -$53 |
| Phillips 66(PSX) | 30,643 | 32,172 | +1,529 | $4.1K | $5.3K | 1.29% | +$1.2K |
| Microchip Technology Incorporated(MCHP) | 55,546 | 55,235 | -311 | $5.0K | $5.0K | 1.22% | -$54 |
| Abbott Laboratories | 43,215 | 43,255 | +40 | $4.8K | $4.9K | 1.21% | +$159 |
| The Southern Company(SO) | 66,516 | 66,706 | +190 | $4.7K | $4.8K | 1.17% | +$121 |
| Intel Corporation(INTC) | 105,024 | 102,683 | -2,341 | $5.3K | $4.5K | 1.11% | -$741 |
| CABCO Trust for JC Penney Debentures(PFH) | 37,405 | 37,531 | +126 | $3.9K | $4.4K | 1.08% | +$527 |
| Paychex, Inc.(PAYX) | 35,848 | 35,830 | -18 | $4.3K | $4.4K | 1.08% | +$130 |
| Broadcom Inc.(AVGO) | 2,724 | 2,743 | +19 | $3.0K | $3.6K | 0.89% | +$595 |
| Verizon Communications Inc.(VZ) | 76,754 | 76,840 | +86 | $2.9K | $3.2K | 0.79% | +$330 |
| Altria Group, Inc.(MO) | 69,309 | 71,414 | +2,105 | $2.8K | $3.1K | 0.76% | +$319 |
| QUALCOMM Incorporated(QCOM) | 15,227 | 18,131 | +2,904 | $2.2K | $3.1K | 0.75% | +$868 |
| Alphabet Inc.CL C(GOOG) | 19,400 | 19,390 | -10 | $2.7K | $3.0K | 0.72% | +$218 |
| Intercontinental Exchange, Inc.(ICE) | 21,031 | 20,857 | -174 | $2.7K | $2.9K | 0.70% | +$166 |
| Norfolk Southern Corporation(NSC) | 11,081 | 11,082 | +1 | $2.6K | $2.8K | 0.69% | +$205 |
| Amgen Inc.(AMGN) | 9,959 | 9,534 | -425 | $2.9K | $2.7K | 0.67% | -$157 |
| Mondelez International, Inc.CL A(MDLZ) | 31,932 | 36,939 | +5,007 | $2.3K | $2.6K | 0.63% | +$273 |
| Best Buy Co., Inc.(BBY) | 30,675 | 30,697 | +22 | $2.4K | $2.5K | 0.62% | +$117 |
| Pfizer Inc.(PFE) | 84,446 | 82,921 | -1,525 | $2.4K | $2.3K | 0.56% | -$130 |
| Automatic Data Processing Inc. | 8,981 | 8,981 | 0 | $2.1K | $2.2K | 0.55% | +$151 |
| Deere & Company(DE) | 5,356 | 5,396 | +40 | $2.1K | $2.2K | 0.54% | +$74 |
| Micron Technology, Inc.(MU) | 18,467 | 18,546 | +79 | $1.6K | $2.2K | 0.54% | +$610 |
| Mastercard IncorporatedCL A(MA) | 4,569 | 4,501 | -68 | $1.9K | $2.2K | 0.53% | +$219 |
| Global Payments Inc.(GPN) | 16,207 | 16,126 | -81 | $2.1K | $2.2K | 0.53% | +$97 |
| Advanced Micro Devices, Inc.(AMD) | 7,130 | 11,494 | +4,364 | $1.1K | $2.1K | 0.51% | +$1.0K |
| Booking Holdings Inc.(BKNG) | 556 | 550 | -6 | $2.0K | $2.0K | 0.49% | +$23 |
| CSX Corporation(CSX) | 52,191 | 52,197 | +6 | $1.8K | $1.9K | 0.47% | +$126 |
| ConocoPhillips(COP) | 13,737 | 14,002 | +265 | $1.6K | $1.9K | 0.46% | +$278 |
| Target Corporation(TGT) | 10,743 | 10,554 | -189 | $1.5K | $1.9K | 0.46% | +$340 |
| The Coca-Cola Company(KO) | 30,094 | 30,262 | +168 | $1.8K | $1.9K | 0.45% | +$78 |
| The Kraft Heinz Company(KHC) | 23,296 | 49,992 | +26,696 | $861 | $1.8K | 0.45% | +$984 |
| BlackRock, Inc.(BLK) | 2,128 | 2,130 | +2 | $1.7K | $1.8K | 0.44% | +$48 |
| Oracle Corporation(ORCL) | 13,926 | 13,981 | +55 | $1.5K | $1.8K | 0.43% | +$288 |
| NIKE, Inc.CL B(NKE) | 16,751 | 17,689 | +938 | $1.8K | $1.7K | 0.41% | -$157 |
| CVS Health Corporation(CVS) | 15,543 | 20,431 | +4,888 | $1.2K | $1.6K | 0.40% | +$403 |
| Medtronic plcSHS(MDT) | 18,599 | 18,582 | -17 | $1.5K | $1.6K | 0.40% | +$87 |
| Duke Energy Corporation(DUK) | 16,487 | 16,496 | +9 | $1.6K | $1.6K | 0.39% | +$35 |
| CBRE Group, Inc.CL A(CBRE) | 16,367 | 15,582 | -785 | $1.5K | $1.5K | 0.37% | -$9 |
| Applied Materials Inc | 6,265 | 6,310 | +45 | $1.0K | $1.3K | 0.32% | +$286 |
| Bank of America Corp | 32,055 | 32,065 | +10 | $1.1K | $1.2K | 0.30% | +$137 |
| Dow Inc.(DOW) | 19,976 | 20,780 | +804 | $1.1K | $1.2K | 0.30% | +$109 |
| Salesforce, Inc.(CRM) | 3,912 | 3,953 | +41 | $1.0K | $1.2K | 0.29% | +$162 |
| RTX Corporation(RTX) | 12,163 | 12,137 | -26 | $1.0K | $1.2K | 0.29% | +$161 |
| Toyota Motor CorporationADS(TM) | 4,584 | 4,692 | +108 | $841 | $1.2K | 0.29% | +$340 |
| Philip Morris International Inc.(PM) | 12,141 | 12,131 | -10 | $1.1K | $1.1K | 0.27% | -$31 |
| The Kroger Co.(KR) | 17,658 | 17,277 | -381 | $807 | $987 | 0.24% | +$180 |
| O'Reilly Automotive, Inc.(ORLY) | 850 | 850 | 0 | $808 | $960 | 0.24% | +$152 |
| Pioneer Natural Resources Co | 3,638 | 3,638 | 0 | $818 | $955 | 0.23% | +$137 |
| Intuit Inc.(INTU) | 1,463 | 1,449 | -14 | $914 | $942 | 0.23% | +$28 |
| Seagate Technology Holdings Plc Corp ORD SHS | 9,413 | 9,408 | -5 | $804 | $875 | 0.21% | +$71 |
| T-Mobile US, Inc.(TMUS) | 4,776 | 5,341 | +565 | $766 | $872 | 0.21% | +$106 |
| The Allstate Corporation(ALL) | 4,998 | 4,966 | -32 | $700 | $859 | 0.21% | +$159 |
| Crown Castle Inc.(CCI) | 8,147 | 8,076 | -71 | $938 | $855 | 0.21% | -$83 |
| The Boeing Company(BA) | 4,399 | 4,396 | -3 | $1.1K | $848 | 0.21% | -$299 |
| Welltower Inc.(WELL) | 8,467 | 8,443 | -24 | $763 | $789 | 0.19% | +$26 |
| Accenture plcCL A SHS CLASS A | 2,284 | 2,257 | -27 | $801 | $782 | 0.19% | -$19 |
| Thermo Fisher Scientific Inc.(TMO) | 1,320 | 1,345 | +25 | $701 | $782 | 0.19% | +$81 |
| Zimmer Biomet Holdings, Inc.(ZBH) | 5,736 | 5,876 | +140 | $698 | $776 | 0.19% | +$78 |
| Texas Instruments Incorporated(TXN) | 4,147 | 4,142 | -5 | $707 | $722 | 0.18% | +$15 |
| United Parcel Service, Inc.CL B(UPS) | 4,663 | 4,665 | +2 | $733 | $693 | 0.17% | -$40 |
| Waste Management, Inc.(WM) | 2,985 | 3,027 | +42 | $535 | $645 | 0.16% | +$110 |
| Constellation Energy Corporation(CEG) | 3,392 | 3,410 | +18 | $396 | $630 | 0.15% | +$234 |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 752 | 1,202 | +450 | $357 | $629 | 0.15% | +$272 |
| McKesson Corporation(MCK) | 1,150 | 1,150 | 0 | $532 | $617 | 0.15% | +$85 |
| Tesla, Inc.(TSLA) | 3,538 | 3,496 | -42 | $879 | $615 | 0.15% | -$264 |
| Netflix, Inc.(NFLX) | 1,000 | 1,000 | 0 | $487 | $607 | 0.15% | +$120 |
| Eli Lilly and Company(LLY) | 780 | 770 | -10 | $455 | $599 | 0.15% | +$144 |
| Danaher Corporation(DHR) | 2,350 | 2,350 | 0 | $544 | $587 | 0.14% | +$43 |
| Cardinal Health, Inc.(CAH) | 5,114 | 5,127 | +13 | $515 | $574 | 0.14% | +$59 |
| Adobe Inc.(ADBE) | 1,137 | 1,104 | -33 | $678 | $557 | 0.14% | -$121 |
| Costco Wholesale Corporation(COST) | 695 | 705 | +10 | $459 | $517 | 0.13% | +$58 |
| Roper Technologies, Inc.(ROP) | 900 | 900 | 0 | $490 | $505 | 0.12% | +$15 |
| Trane Technologies plcSHS(TT) | 1,600 | 1,600 | 0 | $390 | $480 | 0.12% | +$90 |