Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 8,165,000 | +8,165,000 | 0 | 418,701 | 9.45% | +418,701 |
| MICROSOFT CORP(MSFT) | 0 | 569,950 | +569,950 | 0 | 239,789 | 5.41% | +239,789 |
| NVIDIA CORPORATION(NVDA) | 0 | 227,409 | +227,409 | 0 | 205,478 | 4.64% | +205,478 |
| VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 0 | 2,192,080 | +2,192,080 | 0 | 171,486 | 3.87% | +171,486 |
| APPLE INC(AAPL) | 0 | 758,683 | +758,683 | 0 | 130,099 | 2.94% | +130,099 |
| AMAZON COM INC(AMZN) | 0 | 460,655 | +460,655 | 0 | 83,093 | 1.88% | +83,093 |
| ALPHABET INC(GOOG) | 0 | 442,339 | +442,339 | 0 | 66,762 | 1.51% | +66,762 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 116,743 | +116,743 | 0 | 57,753 | 1.30% | +57,753 |
| BROADCOM INC(AVGO) | 0 | 34,051 | +34,051 | 0 | 45,132 | 1.02% | +45,132 |
| META PLATFORMS INC(META) | 0 | 92,391 | +92,391 | 0 | 44,863 | 1.01% | +44,863 |
| MASTERCARD INCORPORATED(MA) | 0 | 93,020 | +93,020 | 0 | 44,796 | 1.01% | +44,796 |
| PROCTER AND GAMBLE CO(PG) | 0 | 275,264 | +275,264 | 0 | 44,662 | 1.01% | +44,662 |
| ELI LILLY & CO(LLY) | 0 | 57,379 | +57,379 | 0 | 44,639 | 1.01% | +44,639 |
| PEPSICO INC(PEP) | 0 | 252,177 | +252,177 | 0 | 44,133 | 1.00% | +44,133 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 95,455 | +95,455 | 0 | 40,141 | 0.91% | +40,141 |
| ALPHABET INC(GOOG) | 0 | 251,699 | +251,699 | 0 | 38,324 | 0.86% | +38,324 |
| JPMORGAN CHASE & CO(JPM) | 0 | 188,140 | +188,140 | 0 | 37,684 | 0.85% | +37,684 |
| EXXON MOBIL CORP | 0 | 311,231 | +311,231 | 0 | 36,177 | 0.82% | +36,177 |
| MCDONALDS CORP(MCD) | 0 | 123,274 | +123,274 | 0 | 34,757 | 0.78% | +34,757 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 190,385 | +190,385 | 0 | 34,363 | 0.78% | +34,363 |
| WALMART INC(WMT) | 0 | 569,839 | +569,839 | 0 | 34,287 | 0.77% | +34,287 |
| JOHNSON & JOHNSON(JNJ) | 0 | 216,630 | +216,630 | 0 | 34,269 | 0.77% | +34,269 |
| INTUIT(INTU) | 0 | 51,299 | +51,299 | 0 | 33,344 | 0.75% | +33,344 |
| COCA COLA CO(KO) | 0 | 526,384 | +526,384 | 0 | 32,204 | 0.73% | +32,204 |
| CISCO SYS INC(CSCO) | 0 | 637,756 | +637,756 | 0 | 31,830 | 0.72% | +31,830 |
| VISA INC(V) | 0 | 113,320 | +113,320 | 0 | 31,625 | 0.71% | +31,625 |
| HOME DEPOT INC(HD) | 0 | 82,079 | +82,079 | 0 | 31,486 | 0.71% | +31,486 |
| WASTE MGMT INC DEL(WM) | 0 | 144,722 | +144,722 | 0 | 30,847 | 0.70% | +30,847 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 158,326 | +158,326 | 0 | 30,234 | 0.68% | +30,234 |
| LINDE PLC(LIN) | 0 | 63,858 | +63,858 | 0 | 29,651 | 0.67% | +29,651 |
| ABBVIE INC(ABBV) | 0 | 151,878 | +151,878 | 0 | 27,657 | 0.62% | +27,657 |
| MERCK & CO INC(MRK) | 0 | 209,479 | +209,479 | 0 | 27,641 | 0.62% | +27,641 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 651,513 | +651,513 | 0 | 27,337 | 0.62% | +27,337 |
| MCKESSON CORP(MCK) | 0 | 50,260 | +50,260 | 0 | 26,982 | 0.61% | +26,982 |
| SALESFORCE INC(CRM) | 0 | 86,949 | +86,949 | 0 | 26,187 | 0.59% | +26,187 |
| AMGEN INC(AMGN) | 0 | 90,244 | +90,244 | 0 | 25,658 | 0.58% | +25,658 |
| TESLA INC(TSLA) | 0 | 145,900 | +145,900 | 0 | 25,648 | 0.58% | +25,648 |
| PACCAR INC(PCAR) | 0 | 205,738 | +205,738 | 0 | 25,489 | 0.58% | +25,489 |
| ADOBE INC(ADBE) | 0 | 49,858 | +49,858 | 0 | 25,158 | 0.57% | +25,158 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 119,082 | +119,082 | 0 | 24,529 | 0.55% | +24,529 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 66,454 | +66,454 | 0 | 23,034 | 0.52% | +23,034 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 54,674 | +54,674 | 0 | 22,854 | 0.52% | +22,854 |
| SERVICENOW INC(NOW) | 0 | 29,321 | +29,321 | 0 | 22,354 | 0.50% | +22,354 |
| T-MOBILE US INC(TMUS) | 0 | 134,518 | +134,518 | 0 | 21,956 | 0.50% | +21,956 |
| AMPHENOL CORP NEW | 0 | 188,599 | +188,599 | 0 | 21,755 | 0.49% | +21,755 |
| COSTCO WHSL CORP NEW(COST) | 0 | 27,736 | +27,736 | 0 | 20,320 | 0.46% | +20,320 |
| REPUBLIC SVCS INC(RSG) | 0 | 105,102 | +105,102 | 0 | 20,121 | 0.45% | +20,121 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 291,091 | +291,091 | 0 | 19,937 | 0.45% | +19,937 |
| GILEAD SCIENCES INC(GILD) | 0 | 264,622 | +264,622 | 0 | 19,384 | 0.44% | +19,384 |
| APPLIED MATLS INC | 0 | 93,605 | +93,605 | 0 | 19,304 | 0.44% | +19,304 |
| ORACLE CORP(ORCL) | 0 | 151,998 | +151,998 | 0 | 19,092 | 0.43% | +19,092 |
| ROPER TECHNOLOGIES INC(ROP) | 0 | 33,861 | +33,861 | 0 | 18,991 | 0.43% | +18,991 |
| BANK AMERICA CORP | 0 | 491,770 | +491,770 | 0 | 18,648 | 0.42% | +18,648 |
| CHEVRON CORP NEW(CVX) | 0 | 116,560 | +116,560 | 0 | 18,386 | 0.41% | +18,386 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 51,446 | +51,446 | 0 | 18,262 | 0.41% | +18,262 |
| DISNEY WALT CO(DIS) | 0 | 149,074 | +149,074 | 0 | 18,241 | 0.41% | +18,241 |
| CENCORA INC | 0 | 74,650 | +74,650 | 0 | 18,139 | 0.41% | +18,139 |
| COLGATE PALMOLIVE CO(CL) | 0 | 199,704 | +199,704 | 0 | 17,983 | 0.41% | +17,983 |
| INTEL CORP(INTC) | 0 | 395,300 | +395,300 | 0 | 17,460 | 0.39% | +17,460 |
| TJX COS INC NEW(TJX) | 0 | 172,007 | +172,007 | 0 | 17,445 | 0.39% | +17,445 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 179,861 | +179,861 | 0 | 17,394 | 0.39% | +17,394 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 54,189 | +54,189 | 0 | 16,868 | 0.38% | +16,868 |
| GENERAL MLS INC(GIS) | 0 | 240,788 | +240,788 | 0 | 16,848 | 0.38% | +16,848 |
| PROGRESSIVE CORP(PGR) | 0 | 81,101 | +81,101 | 0 | 16,773 | 0.38% | +16,773 |
| CONOCOPHILLIPS(COP) | 0 | 127,826 | +127,826 | 0 | 16,270 | 0.37% | +16,270 |
| S&P GLOBAL INC(SPGI) | 0 | 37,755 | +37,755 | 0 | 16,063 | 0.36% | +16,063 |
| MORGAN STANLEY(MS) | 0 | 163,628 | +163,628 | 0 | 15,407 | 0.35% | +15,407 |
| NEXTERA ENERGY INC(NEE) | 0 | 241,061 | +241,061 | 0 | 15,406 | 0.35% | +15,406 |
| XCEL ENERGY INC(XEL) | 0 | 21,648 | +21,648 | 0 | 15,106 | 0.34% | +15,106 |
| MONDELEZ INTL INC(MDLZ) | 0 | 215,256 | +215,256 | 0 | 15,068 | 0.34% | +15,068 |
| EATON CORP PLC(ETN) | 0 | 47,443 | +47,443 | 0 | 14,834 | 0.33% | +14,834 |
| LAM RESEARCH CORP(LRCX) | 0 | 14,765 | +14,765 | 0 | 14,345 | 0.32% | +14,345 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 14,664 | +14,664 | 0 | 14,114 | 0.32% | +14,114 |
| SYNOPSYS INC(SNPS) | 0 | 24,359 | +24,359 | 0 | 13,921 | 0.31% | +13,921 |
| ABBOTT LABS | 0 | 121,461 | +121,461 | 0 | 13,805 | 0.31% | +13,805 |
| DANAHER CORPORATION(DHR) | 0 | 53,608 | +53,608 | 0 | 13,387 | 0.30% | +13,387 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 31,924 | +31,924 | 0 | 13,334 | 0.30% | +13,334 |
| AMERICAN EXPRESS CO(AXP) | 0 | 58,140 | +58,140 | 0 | 13,238 | 0.30% | +13,238 |
| CONSOLIDATED EDISON INC(ED) | 0 | 144,879 | +144,879 | 0 | 13,156 | 0.30% | +13,156 |
| GENERAL ELECTRIC CO(GE) | 0 | 74,541 | +74,541 | 0 | 13,084 | 0.30% | +13,084 |
| CITIGROUP INC(C) | 0 | 205,679 | +205,679 | 0 | 13,007 | 0.29% | +13,007 |
| HERSHEY CO(HSY) | 0 | 66,877 | +66,877 | 0 | 13,008 | 0.29% | +13,008 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 0 | 7,299 | +7,299 | 0 | 12,628 | 0.28% | +12,628 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 0 | 57,616 | +57,616 | 0 | 12,636 | 0.29% | +12,636 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 172,126 | +172,126 | 0 | 12,452 | 0.28% | +12,452 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 0 | 169,493 | +169,493 | 0 | 12,422 | 0.28% | +12,422 |
| TEXAS INSTRS INC(TXN) | 0 | 70,176 | +70,176 | 0 | 12,225 | 0.28% | +12,225 |
| LOWES COS INC(LOW) | 0 | 47,490 | +47,490 | 0 | 12,097 | 0.27% | +12,097 |
| ELEVANCE HEALTH INC(ELV) | 0 | 22,864 | +22,864 | 0 | 11,856 | 0.27% | +11,856 |
| CME GROUP INC(CME) | 0 | 54,611 | +54,611 | 0 | 11,757 | 0.27% | +11,757 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 0 | 5,620 | +5,620 | 0 | 11,604 | 0.26% | +11,604 |
| NETFLIX INC(NFLX) | 0 | 18,513 | +18,513 | 0 | 11,244 | 0.25% | +11,244 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 9,958 | +9,958 | 0 | 11,241 | 0.25% | +11,241 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 18,824 | +18,824 | 0 | 10,941 | 0.25% | +10,941 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 38,185 | +38,185 | 0 | 10,850 | 0.24% | +10,850 |
| INTUITIVE SURGICAL INC | 0 | 26,671 | +26,671 | 0 | 10,644 | 0.24% | +10,644 |
| PROLOGIS INC.(PLD) | 0 | 79,596 | +79,596 | 0 | 10,365 | 0.23% | +10,365 |
| CATERPILLAR INC(CAT) | 0 | 26,821 | +26,821 | 0 | 9,828 | 0.22% | +9,828 |
| WASTE CONNECTIONS INC(WCN) | 0 | 56,993 | +56,993 | 0 | 9,803 | 0.22% | +9,803 |
| HUBSPOT INC(HUBS) | 0 | 15,295 | +15,295 | 0 | 9,583 | 0.22% | +9,583 |