Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 8,165,000 | 8,165,000 | 0 | 419 | 418,701 | 9.45% | +418,283 |
| MICROSOFT CORP(MSFT) | 590,742 | 569,950 | -20,792 | 222 | 239,789 | 5.41% | +239,567 |
| NVIDIA CORPORATION(NVDA) | 237,052 | 227,409 | -9,643 | 117 | 205,478 | 4.64% | +205,360 |
| VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 2,199,260 | 2,192,080 | -7,180 | 176 | 171,486 | 3.87% | +171,310 |
| APPLE INC(AAPL) | 766,738 | 758,683 | -8,055 | 148 | 130,099 | 2.94% | +129,951 |
| AMAZON COM INC(AMZN) | 487,739 | 460,655 | -27,084 | 74 | 83,093 | 1.88% | +83,019 |
| ALPHABET INC(GOOG) | 430,304 | 442,339 | +12,035 | 60 | 66,762 | 1.51% | +66,702 |
| UNITEDHEALTH GROUP INC(UNH) | 128,109 | 116,743 | -11,366 | 67 | 57,753 | 1.30% | +57,685 |
| BROADCOM INC(AVGO) | 37,577 | 34,051 | -3,526 | 42 | 45,132 | 1.02% | +45,090 |
| META PLATFORMS INC(META) | 94,543 | 92,391 | -2,152 | 33 | 44,863 | 1.01% | +44,830 |
| MASTERCARD INCORPORATED(MA) | 90,822 | 93,020 | +2,198 | 39 | 44,796 | 1.01% | +44,757 |
| PROCTER AND GAMBLE CO(PG) | 317,426 | 275,264 | -42,162 | 47 | 44,662 | 1.01% | +44,615 |
| ELI LILLY & CO(LLY) | 72,726 | 57,379 | -15,347 | 42 | 44,639 | 1.01% | +44,596 |
| PEPSICO INC(PEP) | 288,175 | 252,177 | -35,998 | 49 | 44,133 | 1.00% | +44,085 |
| BERKSHIRE HATHAWAY INC DEL | 107,504 | 95,455 | -12,049 | 38 | 40,141 | 0.91% | +40,102 |
| ALPHABET INC(GOOG) | 268,002 | 251,699 | -16,303 | 38 | 38,324 | 0.86% | +38,286 |
| JPMORGAN CHASE & CO(JPM) | 165,758 | 188,140 | +22,382 | 28 | 37,684 | 0.85% | +37,656 |
| EXXON MOBIL CORP | 423,416 | 311,231 | -112,185 | 42 | 36,177 | 0.82% | +36,135 |
| MCDONALDS CORP(MCD) | 143,278 | 123,274 | -20,004 | 42 | 34,757 | 0.78% | +34,715 |
| ADVANCED MICRO DEVICES INC(AMD) | 229,122 | 190,385 | -38,737 | 34 | 34,363 | 0.78% | +34,329 |
| WALMART INC(WMT) | 225,966 | 569,839 | +343,873 | 36 | 34,287 | 0.77% | +34,252 |
| JOHNSON & JOHNSON(JNJ) | 238,916 | 216,630 | -22,286 | 37 | 34,269 | 0.77% | +34,231 |
| INTUIT(INTU) | 56,863 | 51,299 | -5,564 | 36 | 33,344 | 0.75% | +33,309 |
| COCA COLA CO(KO) | 582,253 | 526,384 | -55,869 | 34 | 32,204 | 0.73% | +32,170 |
| CISCO SYS INC(CSCO) | 751,529 | 637,756 | -113,773 | 38 | 31,830 | 0.72% | +31,792 |
| VISA INC(V) | 126,238 | 113,320 | -12,918 | 33 | 31,625 | 0.71% | +31,592 |
| HOME DEPOT INC(HD) | 93,050 | 82,079 | -10,971 | 32 | 31,486 | 0.71% | +31,453 |
| WASTE MGMT INC DEL(WM) | 173,782 | 144,722 | -29,060 | 31 | 30,847 | 0.70% | +30,816 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 191,065 | 158,326 | -32,739 | 31 | 30,234 | 0.68% | +30,203 |
| LINDE PLC(LIN) | 68,023 | 63,858 | -4,165 | 28 | 29,651 | 0.67% | +29,623 |
| ABBVIE INC(ABBV) | 172,800 | 151,878 | -20,922 | 27 | 27,657 | 0.62% | +27,630 |
| MERCK & CO INC(MRK) | 287,382 | 209,479 | -77,903 | 31 | 27,641 | 0.62% | +27,609 |
| VERIZON COMMUNICATIONS INC(VZ) | 1,662,415 | 651,513 | -1,010,902 | 63 | 27,337 | 0.62% | +27,275 |
| MCKESSON CORP(MCK) | 61,883 | 50,260 | -11,623 | 29 | 26,982 | 0.61% | +26,953 |
| SALESFORCE INC(CRM) | 87,736 | 86,949 | -787 | 23 | 26,187 | 0.59% | +26,164 |
| AMGEN INC(AMGN) | 99,957 | 90,244 | -9,713 | 29 | 25,658 | 0.58% | +25,629 |
| TESLA INC(TSLA) | 159,194 | 145,900 | -13,294 | 40 | 25,648 | 0.58% | +25,608 |
| PACCAR INC(PCAR) | 258,091 | 205,738 | -52,353 | 25 | 25,489 | 0.58% | +25,464 |
| ADOBE INC(ADBE) | 33,824 | 49,858 | +16,034 | 20 | 25,158 | 0.57% | +25,138 |
| MARSH & MCLENNAN COS INC(MRSH) | 146,227 | 119,082 | -27,145 | 28 | 24,529 | 0.55% | +24,501 |
| ACCENTURE PLC IRELAND SHS CLASS A | 74,168 | 66,454 | -7,714 | 26 | 23,034 | 0.52% | +23,008 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 72,220 | 54,674 | -17,546 | 29 | 22,854 | 0.52% | +22,825 |
| SERVICENOW INC(NOW) | 29,737 | 29,321 | -416 | 21 | 22,354 | 0.50% | +22,333 |
| T-MOBILE US INC(TMUS) | 99,456 | 134,518 | +35,062 | 16 | 21,956 | 0.50% | +21,940 |
| AMPHENOL CORP NEW | 216,575 | 188,599 | -27,976 | 21 | 21,755 | 0.49% | +21,733 |
| COSTCO WHSL CORP NEW(COST) | 30,341 | 27,736 | -2,605 | 20 | 20,320 | 0.46% | +20,300 |
| REPUBLIC SVCS INC(RSG) | 136,505 | 105,102 | -31,403 | 23 | 20,121 | 0.45% | +20,098 |
| BOSTON SCIENTIFIC CORP(BSX) | 317,449 | 291,091 | -26,358 | 18 | 19,937 | 0.45% | +19,918 |
| GILEAD SCIENCES INC(GILD) | 329,283 | 264,622 | -64,661 | 27 | 19,384 | 0.44% | +19,357 |
| APPLIED MATLS INC | 83,738 | 93,605 | +9,867 | 14 | 19,304 | 0.44% | +19,291 |
| ORACLE CORP(ORCL) | 174,064 | 151,998 | -22,066 | 18 | 19,092 | 0.43% | +19,074 |
| ROPER TECHNOLOGIES INC(ROP) | 41,776 | 33,861 | -7,915 | 23 | 18,991 | 0.43% | +18,968 |
| BANK AMERICA CORP | 556,049 | 491,770 | -64,279 | 19 | 18,648 | 0.42% | +18,629 |
| CHEVRON CORP NEW(CVX) | 148,921 | 116,560 | -32,361 | 22 | 18,386 | 0.41% | +18,364 |
| MOTOROLA SOLUTIONS INC(MSI) | 65,531 | 51,446 | -14,085 | 21 | 18,262 | 0.41% | +18,242 |
| DISNEY WALT CO(DIS) | 152,812 | 149,074 | -3,738 | 14 | 18,241 | 0.41% | +18,227 |
| CENCORA INC | 69,595 | 74,650 | +5,055 | 14 | 18,139 | 0.41% | +18,125 |
| COLGATE PALMOLIVE CO(CL) | 230,954 | 199,704 | -31,250 | 18 | 17,983 | 0.41% | +17,965 |
| INTEL CORP(INTC) | 384,178 | 395,300 | +11,122 | 19 | 17,460 | 0.39% | +17,441 |
| TJX COS INC NEW(TJX) | 148,569 | 172,007 | +23,438 | 14 | 17,445 | 0.39% | +17,431 |
| DUKE ENERGY CORP NEW(DUK) | 191,474 | 179,861 | -11,613 | 19 | 17,394 | 0.39% | +17,376 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 65,971 | 54,189 | -11,782 | 18 | 16,868 | 0.38% | +16,850 |
| GENERAL MLS INC(GIS) | 326,245 | 240,788 | -85,457 | 21 | 16,848 | 0.38% | +16,827 |
| PROGRESSIVE CORP(PGR) | 83,479 | 81,101 | -2,378 | 13 | 16,773 | 0.38% | +16,760 |
| CONOCOPHILLIPS(COP) | 130,774 | 127,826 | -2,948 | 15 | 16,270 | 0.37% | +16,255 |
| S&P GLOBAL INC(SPGI) | 34,935 | 37,755 | +2,820 | 15 | 16,063 | 0.36% | +16,047 |
| MORGAN STANLEY(MS) | 179,095 | 163,628 | -15,467 | 17 | 15,407 | 0.35% | +15,391 |
| NEXTERA ENERGY INC(NEE) | 270,348 | 241,061 | -29,287 | 16 | 15,406 | 0.35% | +15,390 |
| XCEL ENERGY INC(XEL) | 62,860 | 21,648 | -41,212 | 4 | 15,106 | 0.34% | +15,103 |
| MONDELEZ INTL INC(MDLZ) | 244,955 | 215,256 | -29,699 | 18 | 15,068 | 0.34% | +15,050 |
| EATON CORP PLC(ETN) | 54,395 | 47,443 | -6,952 | 13 | 14,834 | 0.33% | +14,821 |
| LAM RESEARCH CORP(LRCX) | 14,992 | 14,765 | -227 | 12 | 14,345 | 0.32% | +14,333 |
| REGENERON PHARMACEUTICALS(REGN) | 18,097 | 14,664 | -3,433 | 16 | 14,114 | 0.32% | +14,098 |
| SYNOPSYS INC(SNPS) | 27,619 | 24,359 | -3,260 | 14 | 13,921 | 0.31% | +13,907 |
| ABBOTT LABS | 125,140 | 121,461 | -3,679 | 14 | 13,805 | 0.31% | +13,791 |
| DANAHER CORPORATION(DHR) | 53,894 | 53,608 | -286 | 12 | 13,387 | 0.30% | +13,375 |
| GOLDMAN SACHS GROUP INC(GS) | 20,015 | 31,924 | +11,909 | 8 | 13,334 | 0.30% | +13,327 |
| AMERICAN EXPRESS CO(AXP) | 64,192 | 58,140 | -6,052 | 12 | 13,238 | 0.30% | +13,226 |
| CONSOLIDATED EDISON INC(ED) | 192,408 | 144,879 | -47,529 | 18 | 13,156 | 0.30% | +13,139 |
| GENERAL ELECTRIC CO(GE) | 77,496 | 74,541 | -2,955 | 10 | 13,084 | 0.30% | +13,074 |
| CITIGROUP INC(C) | 207,978 | 205,679 | -2,299 | 11 | 13,007 | 0.29% | +12,996 |
| HERSHEY CO(HSY) | 87,016 | 66,877 | -20,139 | 16 | 13,008 | 0.29% | +12,991 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 7,299 | 7,299 | 0 | 2 | 12,628 | 0.28% | +12,626 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 45,962 | 57,616 | +11,654 | 19 | 12,636 | 0.29% | +12,617 |
| SCHWAB CHARLES CORP(SCHW) | 192,509 | 172,126 | -20,383 | 13 | 12,452 | 0.28% | +12,438 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 219,223 | 169,493 | -49,730 | 17 | 12,422 | 0.28% | +12,406 |
| TEXAS INSTRS INC(TXN) | 72,680 | 70,176 | -2,504 | 12 | 12,225 | 0.28% | +12,213 |
| LOWES COS INC(LOW) | 47,926 | 47,490 | -436 | 11 | 12,097 | 0.27% | +12,086 |
| ELEVANCE HEALTH INC(ELV) | 25,160 | 22,864 | -2,296 | 12 | 11,856 | 0.27% | +11,844 |
| CME GROUP INC(CME) | 67,311 | 54,611 | -12,700 | 14 | 11,757 | 0.27% | +11,743 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 6,292 | 5,620 | -672 | 1 | 11,604 | 0.26% | +11,603 |
| NETFLIX INC(NFLX) | 18,744 | 18,513 | -231 | 9 | 11,244 | 0.25% | +11,234 |
| OREILLY AUTOMOTIVE INC(ORLY) | 11,219 | 9,958 | -1,261 | 11 | 11,241 | 0.25% | +11,231 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 19,173 | 18,824 | -349 | 10 | 10,941 | 0.25% | +10,931 |
| PALO ALTO NETWORKS INC(PANW) | 42,757 | 38,185 | -4,572 | 13 | 10,850 | 0.24% | +10,837 |
| INTUITIVE SURGICAL INC | 26,671 | 26,671 | 0 | 9 | 10,644 | 0.24% | +10,635 |
| PROLOGIS INC.(PLD) | 90,469 | 79,596 | -10,873 | 12 | 10,365 | 0.23% | +10,353 |
| CATERPILLAR INC(CAT) | 27,278 | 26,821 | -457 | 8 | 9,828 | 0.22% | +9,820 |
| WASTE CONNECTIONS INC(WCN) | 71,339 | 56,993 | -14,346 | 11 | 9,803 | 0.22% | +9,793 |
| HUBSPOT INC(HUBS) | 27,800 | 15,295 | -12,505 | 16 | 9,583 | 0.22% | +9,567 |