Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrISHS 1 5YR INVS | 8,165,000 | 8,165,000 | 0 | $418.7K | $418.70M | 9.45% | +$418.28M |
| Microsoft Corporation(MSFT) | 590,742 | 569,950 | -20,792 | $222.1K | $239.79M | 5.41% | +$239.57M |
| NVIDIA Corporation(NVDA) | 237,052 | 227,409 | -9,643 | $117.4K | $205.48M | 4.64% | +$205.36M |
| Vanguard Scottsdale FdsLG TERM COR BD LG-TERM COR BD | 2,199,260 | 2,192,080 | -7,180 | $176.3K | $171.49M | 3.87% | +$171.31M |
| Apple Inc.(AAPL) | 766,738 | 758,683 | -8,055 | $147.6K | $130.10M | 2.94% | +$129.95M |
| Amazon.com, Inc.(AMZN) | 487,739 | 460,655 | -27,084 | $74.1K | $83.09M | 1.88% | +$83.02M |
| Alphabet Inc.CL A(GOOG) | 430,304 | 442,339 | +12,035 | $60.1K | $66.76M | 1.51% | +$66.70M |
| UnitedHealth Group Incorporated(UNH) | 128,109 | 116,743 | -11,366 | $67.4K | $57.75M | 1.30% | +$57.69M |
| Broadcom Inc.(AVGO) | 37,577 | 34,051 | -3,526 | $41.9K | $45.13M | 1.02% | +$45.09M |
| Meta Platforms, Inc.CL A(META) | 94,543 | 92,391 | -2,152 | $33.5K | $44.86M | 1.01% | +$44.83M |
| Mastercard IncorporatedCL A(MA) | 90,822 | 93,020 | +2,198 | $38.7K | $44.80M | 1.01% | +$44.76M |
| The Procter & Gamble Company(PG) | 317,426 | 275,264 | -42,162 | $46.5K | $44.66M | 1.01% | +$44.62M |
| Eli Lilly and Company(LLY) | 72,726 | 57,379 | -15,347 | $42.4K | $44.64M | 1.01% | +$44.60M |
| PepsiCo, Inc.(PEP) | 288,175 | 252,177 | -35,998 | $48.9K | $44.13M | 1.00% | +$44.08M |
| Berkshire Hathaway Inc DelCL B | 107,504 | 95,455 | -12,049 | $38.3K | $40.14M | 0.91% | +$40.10M |
| Alphabet Inc.CL C(GOOG) | 268,002 | 251,699 | -16,303 | $37.8K | $38.32M | 0.86% | +$38.29M |
| JPMorgan Chase & Co.(JPM) | 165,758 | 188,140 | +22,382 | $28.2K | $37.68M | 0.85% | +$37.66M |
| Exxon Mobil Corp | 423,416 | 311,231 | -112,185 | $42.3K | $36.18M | 0.82% | +$36.14M |
| McDonald's Corporation(MCD) | 143,278 | 123,274 | -20,004 | $42.5K | $34.76M | 0.78% | +$34.71M |
| Advanced Micro Devices, Inc.(AMD) | 229,122 | 190,385 | -38,737 | $33.8K | $34.36M | 0.78% | +$34.33M |
| Walmart Inc.(WMT) | 225,966 | 569,839 | +343,873 | $35.6K | $34.29M | 0.77% | +$34.25M |
| Johnson & Johnson(JNJ) | 238,916 | 216,630 | -22,286 | $37.4K | $34.27M | 0.77% | +$34.23M |
| Intuit Inc.(INTU) | 56,863 | 51,299 | -5,564 | $35.5K | $33.34M | 0.75% | +$33.31M |
| The Coca-Cola Company(KO) | 582,253 | 526,384 | -55,869 | $34.3K | $32.20M | 0.73% | +$32.17M |
| Cisco Systems, Inc.(CSCO) | 751,529 | 637,756 | -113,773 | $38.0K | $31.83M | 0.72% | +$31.79M |
| Visa Inc.CL A(V) | 126,238 | 113,320 | -12,918 | $32.9K | $31.63M | 0.71% | +$31.59M |
| The Home Depot, Inc.(HD) | 93,050 | 82,079 | -10,971 | $32.2K | $31.49M | 0.71% | +$31.45M |
| Waste Management, Inc.(WM) | 173,782 | 144,722 | -29,060 | $31.1K | $30.85M | 0.70% | +$30.82M |
| International Business Machines Corporation(IBM) | 191,065 | 158,326 | -32,739 | $31.2K | $30.23M | 0.68% | +$30.20M |
| Linde plcSHS(LIN) | 68,023 | 63,858 | -4,165 | $27.9K | $29.65M | 0.67% | +$29.62M |
| AbbVie Inc.(ABBV) | 172,800 | 151,878 | -20,922 | $26.8K | $27.66M | 0.62% | +$27.63M |
| Merck & Co., Inc.(MRK) | 287,382 | 209,479 | -77,903 | $31.3K | $27.64M | 0.62% | +$27.61M |
| Verizon Communications Inc.(VZ) | 1,662,415 | 651,513 | -1,010,902 | $62.7K | $27.34M | 0.62% | +$27.27M |
| McKesson Corporation(MCK) | 61,883 | 50,260 | -11,623 | $28.7K | $26.98M | 0.61% | +$26.95M |
| Salesforce, Inc.(CRM) | 87,736 | 86,949 | -787 | $23.1K | $26.19M | 0.59% | +$26.16M |
| Amgen Inc.(AMGN) | 99,957 | 90,244 | -9,713 | $28.8K | $25.66M | 0.58% | +$25.63M |
| Tesla, Inc.(TSLA) | 159,194 | 145,900 | -13,294 | $39.6K | $25.65M | 0.58% | +$25.61M |
| PACCAR Inc(PCAR) | 258,091 | 205,738 | -52,353 | $25.2K | $25.49M | 0.58% | +$25.46M |
| Adobe Inc.(ADBE) | 33,824 | 49,858 | +16,034 | $20.2K | $25.16M | 0.57% | +$25.14M |
| Marsh & McLennan Companies, Inc.(MRSH) | 146,227 | 119,082 | -27,145 | $27.7K | $24.53M | 0.55% | +$24.50M |
| Accenture Plc IrelandCL A SHS CLASS A | 74,168 | 66,454 | -7,714 | $26.0K | $23.03M | 0.52% | +$23.01M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 72,220 | 54,674 | -17,546 | $29.4K | $22.85M | 0.52% | +$22.82M |
| ServiceNow, Inc.(NOW) | 29,737 | 29,321 | -416 | $21.0K | $22.35M | 0.50% | +$22.33M |
| T-Mobile US, Inc.(TMUS) | 99,456 | 134,518 | +35,062 | $15.9K | $21.96M | 0.50% | +$21.94M |
| Amphenol Corp NewCL A | 216,575 | 188,599 | -27,976 | $21.5K | $21.75M | 0.49% | +$21.73M |
| Costco Wholesale Corporation(COST) | 30,341 | 27,736 | -2,605 | $20.0K | $20.32M | 0.46% | +$20.30M |
| Republic Services, Inc.(RSG) | 136,505 | 105,102 | -31,403 | $22.5K | $20.12M | 0.45% | +$20.10M |
| Boston Scientific Corporation(BSX) | 317,449 | 291,091 | -26,358 | $18.4K | $19.94M | 0.45% | +$19.92M |
| Gilead Sciences, Inc.(GILD) | 329,283 | 264,622 | -64,661 | $26.7K | $19.38M | 0.44% | +$19.36M |
| Applied Matls Inc | 83,738 | 93,605 | +9,867 | $13.6K | $19.30M | 0.44% | +$19.29M |
| Oracle Corporation(ORCL) | 174,064 | 151,998 | -22,066 | $18.4K | $19.09M | 0.43% | +$19.07M |
| Roper Technologies, Inc.(ROP) | 41,776 | 33,861 | -7,915 | $22.8K | $18.99M | 0.43% | +$18.97M |
| Bank America Corp | 556,049 | 491,770 | -64,279 | $18.7K | $18.65M | 0.42% | +$18.63M |
| Chevron Corporation(CVX) | 148,921 | 116,560 | -32,361 | $22.2K | $18.39M | 0.41% | +$18.36M |
| Motorola Solutions, Inc.(MSI) | 65,531 | 51,446 | -14,085 | $20.5K | $18.26M | 0.41% | +$18.24M |
| The Walt Disney Company(DIS) | 152,812 | 149,074 | -3,738 | $13.8K | $18.24M | 0.41% | +$18.23M |
| Cencora Inc | 69,595 | 74,650 | +5,055 | $14.3K | $18.14M | 0.41% | +$18.12M |
| Colgate-Palmolive Company(CL) | 230,954 | 199,704 | -31,250 | $18.4K | $17.98M | 0.41% | +$17.96M |
| Intel Corporation(INTC) | 384,178 | 395,300 | +11,122 | $19.3K | $17.46M | 0.39% | +$17.44M |
| The TJX Companies, Inc.(TJX) | 148,569 | 172,007 | +23,438 | $13.9K | $17.44M | 0.39% | +$17.43M |
| Duke Energy Corporation(DUK) | 191,474 | 179,861 | -11,613 | $18.6K | $17.39M | 0.39% | +$17.38M |
| Cadence Design Systems, Inc.(CDNS) | 65,971 | 54,189 | -11,782 | $18.0K | $16.87M | 0.38% | +$16.85M |
| General Mills, Inc.(GIS) | 326,245 | 240,788 | -85,457 | $21.3K | $16.85M | 0.38% | +$16.83M |
| The Progressive Corporation(PGR) | 83,479 | 81,101 | -2,378 | $13.3K | $16.77M | 0.38% | +$16.76M |
| ConocoPhillips(COP) | 130,774 | 127,826 | -2,948 | $15.2K | $16.27M | 0.37% | +$16.25M |
| S&P Global Inc.(SPGI) | 34,935 | 37,755 | +2,820 | $15.4K | $16.06M | 0.36% | +$16.05M |
| Morgan Stanley(MS) | 179,095 | 163,628 | -15,467 | $16.7K | $15.41M | 0.35% | +$15.39M |
| NextEra Energy, Inc.(NEE) | 270,348 | 241,061 | -29,287 | $16.4K | $15.41M | 0.35% | +$15.39M |
| Xcel Energy Inc.(XEL) | 62,860 | 21,648 | -41,212 | $3.9K | $15.11M | 0.34% | +$15.10M |
| Mondelez International, Inc.CL A(MDLZ) | 244,955 | 215,256 | -29,699 | $17.7K | $15.07M | 0.34% | +$15.05M |
| Eaton Corporation plcSHS(ETN) | 54,395 | 47,443 | -6,952 | $13.1K | $14.83M | 0.33% | +$14.82M |
| Lam Research Corporation(LRCX) | 14,992 | 14,765 | -227 | $11.7K | $14.35M | 0.32% | +$14.33M |
| Regeneron Pharmaceuticals, Inc.(REGN) | 18,097 | 14,664 | -3,433 | $15.9K | $14.11M | 0.32% | +$14.10M |
| Synopsys, Inc.(SNPS) | 27,619 | 24,359 | -3,260 | $14.2K | $13.92M | 0.31% | +$13.91M |
| Abbott Labs | 125,140 | 121,461 | -3,679 | $13.8K | $13.81M | 0.31% | +$13.79M |
| Danaher Corporation(DHR) | 53,894 | 53,608 | -286 | $12.5K | $13.39M | 0.30% | +$13.37M |
| The Goldman Sachs Group, Inc.(GS) | 20,015 | 31,924 | +11,909 | $7.7K | $13.33M | 0.30% | +$13.33M |
| American Express Company(AXP) | 64,192 | 58,140 | -6,052 | $12.0K | $13.24M | 0.30% | +$13.23M |
| Consolidated Edison, Inc.(ED) | 192,408 | 144,879 | -47,529 | $17.5K | $13.16M | 0.30% | +$13.14M |
| GE Aerospace(GE) | 77,496 | 74,541 | -2,955 | $9.9K | $13.08M | 0.30% | +$13.07M |
| The Hershey Company(HSY) | 87,016 | 66,877 | -20,139 | $16.2K | $13.01M | 0.29% | +$12.99M |
| Citigroup Inc.(C) | 207,978 | 205,679 | -2,299 | $10.7K | $13.01M | 0.29% | +$13.00M |
| Old Dominion Freight Line, Inc.(ODFL) | 45,962 | 57,616 | +11,654 | $18.6K | $12.64M | 0.29% | +$12.62M |
| Willis Towers Watson Public Limited CompanySHS(WTW) | 7,299 | 7,299 | 0 | $1.8K | $12.63M | 0.28% | +$12.63M |
| The Charles Schwab Corporation(SCHW) | 192,509 | 172,126 | -20,383 | $13.2K | $12.45M | 0.28% | +$12.44M |
| Cognizant Technology Solutions CorporationCL A(CTSH) | 219,223 | 169,493 | -49,730 | $16.6K | $12.42M | 0.28% | +$12.41M |
| Texas Instruments Incorporated(TXN) | 72,680 | 70,176 | -2,504 | $12.4K | $12.23M | 0.28% | +$12.21M |
| Lowe's Companies, Inc.(LOW) | 47,926 | 47,490 | -436 | $10.7K | $12.10M | 0.27% | +$12.09M |
| Elevance Health, Inc.(ELV) | 25,160 | 22,864 | -2,296 | $11.9K | $11.86M | 0.27% | +$11.84M |
| CME Group Inc.(CME) | 67,311 | 54,611 | -12,700 | $14.2K | $11.76M | 0.27% | +$11.74M |
| Zimmer Biomet Holdings, Inc.(ZBH) | 6,292 | 5,620 | -672 | $766 | $11.60M | 0.26% | +$11.60M |
| Netflix, Inc.(NFLX) | 18,744 | 18,513 | -231 | $9.1K | $11.24M | 0.25% | +$11.23M |
| O'Reilly Automotive, Inc.(ORLY) | 11,219 | 9,958 | -1,261 | $10.7K | $11.24M | 0.25% | +$11.23M |
| Thermo Fisher Scientific Inc.(TMO) | 19,173 | 18,824 | -349 | $10.2K | $10.94M | 0.25% | +$10.93M |
| Palo Alto Networks, Inc.(PANW) | 42,757 | 38,185 | -4,572 | $12.6K | $10.85M | 0.24% | +$10.84M |
| Intuitive Surgical, Inc.(ISRG) | 26,671 | 26,671 | 0 | $9.0K | $10.64M | 0.24% | +$10.64M |
| Prologis, Inc.(PLD) | 90,469 | 79,596 | -10,873 | $12.1K | $10.36M | 0.23% | +$10.35M |
| Caterpillar Inc.(CAT) | 27,278 | 26,821 | -457 | $8.1K | $9.83M | 0.22% | +$9.82M |
| Waste Connections, Inc.(WCN) | 71,339 | 56,993 | -14,346 | $10.6K | $9.80M | 0.22% | +$9.79M |
| HubSpot, Inc.(HUBS) | 27,800 | 15,295 | -12,505 | $16.1K | $9.58M | 0.22% | +$9.57M |