Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Amazon.com, Inc.(AMZN) | 2,193,666 | 2,121,032 | -72,634 | $333.31M | $382.6K | 4.37% | -$332.92M |
| Mastercard Incorporated(MA) | 622,034 | 602,056 | -19,978 | $265.30M | $289.9K | 3.31% | -$265.01M |
| Alphabet Inc.(GOOG) | 1,850,602 | 1,840,138 | -10,464 | $258.51M | $277.7K | 3.17% | -$258.23M |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 1,884,742 | 1,883,134 | -1,608 | $196.01M | $256.2K | 2.92% | -$195.76M |
| Johnson & Johnson(JNJ) | 1,624,400 | 1,585,872 | -38,528 | $254.61M | $250.9K | 2.86% | -$254.36M |
| Micron Technology, Inc.(MU) | 2,908,233 | 2,115,762 | -792,471 | $248.19M | $249.4K | 2.85% | -$247.94M |
| L3Harris Technologies, Inc.(LHX) | 1,061,144 | 1,034,068 | -27,076 | $223.50M | $220.4K | 2.51% | -$223.28M |
| Visa Inc.(V) | 783,398 | 778,931 | -4,467 | $203.96M | $217.4K | 2.48% | -$203.74M |
| Meta Platforms, Inc.(META) | 562,698 | 442,037 | -120,661 | $199.17M | $214.6K | 2.45% | -$198.96M |
| AstraZeneca PLC(AZN) | 2,779,212 | 2,811,069 | +31,857 | $187.18M | $190.4K | 2.17% | -$186.99M |
| The Coca-Cola Company(KO) | 3,155,240 | 3,100,925 | -54,315 | $185.94M | $189.7K | 2.16% | -$185.75M |
| ELECTRONIC ARTS INC | 1,377,849 | 1,362,015 | -15,834 | $188.50M | $180.7K | 2.06% | -$188.32M |
| Microsoft Corporation(MSFT) | 373,220 | 367,855 | -5,365 | $140.35M | $154.8K | 1.77% | -$140.19M |
| Moody's Corporation(MCO) | 399,810 | 391,783 | -8,027 | $156.15M | $154.0K | 1.76% | -$156.00M |
| HDFC Bank Limited(HDB) | 896,729 | 2,611,308 | +1,714,579 | $60.18M | $146.2K | 1.67% | -$60.03M |
| Philip Morris International Inc.(PM) | 0 | 1,575,966 | +1,575,966 | $0 | $144.4K | 1.65% | +$144.4K |
| Canadian National Railway Company(CNI) | 669,988 | 980,681 | +310,693 | $84.17M | $129.2K | 1.47% | -$84.04M |
| Constellation Brands, Inc.(STZ) | 212,415 | 465,867 | +253,452 | $51.35M | $126.6K | 1.44% | -$51.22M |
| Intercontinental Exchange, Inc.(ICE) | 822,330 | 916,843 | +94,513 | $105.61M | $126.0K | 1.44% | -$105.49M |
| Evergy, Inc.(EVRG) | 2,183,788 | 2,181,289 | -2,499 | $113.99M | $116.4K | 1.33% | -$113.88M |
| Medtronic plc(MDT) | 1,534,010 | 1,332,282 | -201,728 | $126.37M | $116.1K | 1.33% | -$126.26M |
| SPDR SER TR ST NUVE HIGH ETF | 0 | 0 | 0 | $0 | $107.4K | 1.23% | +$107.4K |
| JPMorgan Chase & Co.(JPM) | 596,646 | 532,154 | -64,492 | $101.49M | $106.6K | 1.22% | -$101.38M |
| Copart, Inc.(CPRT) | 1,838,604 | 1,829,319 | -9,285 | $90.09M | $106.0K | 1.21% | -$89.99M |
| S&P Global Inc.(SPGI) | 185,184 | 245,041 | +59,857 | $81.58M | $104.3K | 1.19% | -$81.47M |
| Union Pacific Corporation(UNP) | 435,311 | 417,837 | -17,474 | $106.92M | $102.8K | 1.17% | -$106.82M |
| UnitedHealth Group Incorporated(UNH) | 73,830 | 204,445 | +130,615 | $38.87M | $101.1K | 1.15% | -$38.77M |
| Novartis AG(NVS) | 1,057,168 | 1,042,426 | -14,742 | $106.74M | $100.8K | 1.15% | -$106.64M |
| BioMarin Pharmaceutical Inc.(BMRN) | 1,145,113 | 1,153,785 | +8,672 | $110.41M | $100.8K | 1.15% | -$110.31M |
| Northrop Grumman Corporation(NOC) | 224,306 | 210,218 | -14,088 | $105.01M | $100.6K | 1.15% | -$104.91M |
| CSX Corporation(CSX) | 1,893,994 | 2,683,212 | +789,218 | $65.66M | $99.5K | 1.14% | -$65.57M |
| Humana Inc.(HUM) | 57,722 | 285,161 | +227,439 | $26.43M | $98.9K | 1.13% | -$26.33M |
| ServiceNow, Inc.(NOW) | 187,057 | 127,346 | -59,711 | $132.15M | $97.1K | 1.11% | -$132.06M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 237,311 | 229,630 | -7,681 | $96.56M | $96.0K | 1.10% | -$96.46M |
| Masco Corporation(MAS) | 1,602,738 | 1,176,589 | -426,149 | $107.35M | $92.8K | 1.06% | -$107.26M |
| Alcon Inc.(ALC) | 1,103,171 | 1,097,519 | -5,652 | $86.18M | $91.4K | 1.04% | -$86.09M |
| Equinix, Inc.(EQIX) | 99,410 | 109,997 | +10,587 | $80.06M | $90.8K | 1.04% | -$79.97M |
| Intuitive Surgical, Inc.(ISRG) | 231,083 | 217,264 | -13,819 | $77.96M | $86.7K | 0.99% | -$77.87M |
| ISHARES TR BROAD USD HIGH | 0 | 0 | 0 | $13.93M | $85.6K | 0.98% | -$13.84M |
| Thermo Fisher Scientific Inc.(TMO) | 145,447 | 143,805 | -1,642 | $77.20M | $83.6K | 0.95% | -$77.12M |
| Mondelez International, Inc.(MDLZ) | 1,131,542 | 1,117,242 | -14,300 | $81.96M | $78.2K | 0.89% | -$81.88M |
| The Home Depot, Inc.(HD) | 186,451 | 171,773 | -14,678 | $64.61M | $65.9K | 0.75% | -$64.55M |
| Broadcom Inc.(AVGO) | 53,846 | 48,533 | -5,313 | $60.11M | $64.3K | 0.73% | -$60.04M |
| VANGUARD INDEX FDS | 0 | 0 | 0 | $57.31M | $58.4K | 0.67% | -$57.25M |
| Merck & Co., Inc.(MRK) | 477,808 | 433,356 | -44,452 | $52.09M | $57.2K | 0.65% | -$52.03M |
| APPLIED MATLS INC | 270,284 | 249,450 | -20,834 | $43.80M | $51.4K | 0.59% | -$43.75M |
| Salesforce, Inc.(CRM) | 262,094 | 162,616 | -99,478 | $68.97M | $49.0K | 0.56% | -$68.92M |
| SBA Communications Corporation(SBAC) | 220,543 | 220,197 | -346 | $55.95M | $47.7K | 0.54% | -$55.90M |
| ISHARES TR | 0 | 0 | 0 | $47.57M | $47.4K | 0.54% | -$47.53M |
| Caterpillar Inc.(CAT) | 140,213 | 128,283 | -11,930 | $41.46M | $47.0K | 0.54% | -$41.41M |
| EXXON MOBIL CORP | 440,961 | 404,094 | -36,867 | $44.09M | $47.0K | 0.54% | -$44.04M |
| SPDR SER TR ST INTER ETF | 0 | 0 | 0 | $45.96M | $46.0K | 0.52% | -$45.91M |
| VANGUARD BD INDEX FDS | 0 | 0 | 0 | $50.12M | $44.5K | 0.51% | -$50.07M |
| QUALCOMM Incorporated(QCOM) | 267,651 | 244,186 | -23,465 | $38.71M | $41.3K | 0.47% | -$38.67M |
| NVIDIA Corporation(NVDA) | 0 | 45,710 | +45,710 | $0 | $41.3K | 0.47% | +$41.3K |
| Chevron Corporation(CVX) | 278,994 | 256,740 | -22,254 | $41.61M | $40.5K | 0.46% | -$41.57M |
| MercadoLibre, Inc.(MELI) | 26,440 | 25,717 | -723 | $41.55M | $38.9K | 0.44% | -$41.51M |
| BANK AMERICA CORP | 1,103,976 | 1,024,482 | -79,494 | $37.17M | $38.8K | 0.44% | -$37.13M |
| Cisco Systems, Inc.(CSCO) | 836,580 | 775,791 | -60,789 | $42.26M | $38.7K | 0.44% | -$42.23M |
| Prologis, Inc.(PLD) | 307,345 | 278,936 | -28,409 | $40.97M | $36.3K | 0.41% | -$40.93M |
| Comcast Holdings ZONES(CCZ) | 897,153 | 821,007 | -76,146 | $39.34M | $35.6K | 0.41% | -$39.30M |
| ISHARES TR | 0 | 0 | 0 | $29.40M | $32.9K | 0.38% | -$29.36M |
| Honeywell International Inc.(HON) | 165,151 | 151,619 | -13,532 | $34.63M | $31.1K | 0.36% | -$34.60M |
| ABBOTT LABS | 298,965 | 272,030 | -26,935 | $32.91M | $30.9K | 0.35% | -$32.88M |
| Wells Fargo & Company(WFC) | 584,240 | 529,805 | -54,435 | $28.76M | $30.7K | 0.35% | -$28.73M |
| Citigroup Inc.(C) | 514,018 | 469,431 | -44,587 | $26.44M | $29.7K | 0.34% | -$26.41M |
| Intuit Inc.(INTU) | 46,934 | 44,992 | -1,942 | $29.34M | $29.2K | 0.33% | -$29.31M |
| Norfolk Southern Corporation(NSC) | 114,642 | 113,029 | -1,613 | $27.10M | $28.8K | 0.33% | -$27.07M |
| ConocoPhillips(COP) | 238,637 | 219,721 | -18,916 | $27.70M | $28.0K | 0.32% | -$27.67M |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 0 | 0 | $16.21M | $27.3K | 0.31% | -$16.18M |
| International Business Machines Corporation(IBM) | 153,473 | 141,376 | -12,097 | $25.10M | $27.0K | 0.31% | -$25.07M |
| Texas Instruments Incorporated(TXN) | 168,534 | 154,934 | -13,600 | $28.73M | $27.0K | 0.31% | -$28.70M |
| Analog Devices, Inc.(ADI) | 143,609 | 133,213 | -10,396 | $28.52M | $26.3K | 0.30% | -$28.49M |
| Lockheed Martin Corporation(LMT) | 63,485 | 57,883 | -5,602 | $28.77M | $26.3K | 0.30% | -$28.75M |
| VANGUARD MUN BD FDS | 0 | 0 | 0 | $28.26M | $26.3K | 0.30% | -$28.23M |
| Marathon Petroleum Corporation(MPC) | 130,032 | 118,863 | -11,169 | $19.29M | $23.9K | 0.27% | -$19.27M |
| VANECK ETF TRUST JP MRGAN EM LOC | 0 | 0 | 0 | $24.09M | $23.3K | 0.27% | -$24.07M |
| Bristol-Myers Squibb Company(BMY) | 462,251 | 425,781 | -36,470 | $23.72M | $23.1K | 0.26% | -$23.70M |
| VANGUARD TAX-MANAGED FDS | 0 | 0 | 0 | $22.67M | $23.0K | 0.26% | -$22.65M |
| IDEXX Laboratories, Inc.(IDXX) | 202,983 | 42,423 | -160,560 | $112.67M | $22.9K | 0.26% | -$112.64M |
| Pfizer Inc.(PFE) | 874,254 | 820,365 | -53,889 | $25.17M | $22.8K | 0.26% | -$25.15M |
| Gilead Sciences, Inc.(GILD) | 334,340 | 307,930 | -26,410 | $27.08M | $22.6K | 0.26% | -$27.06M |
| ISHARES TR | 0 | 0 | 0 | $22.91M | $21.8K | 0.25% | -$22.89M |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 0 | 0 | 0 | $21.99M | $21.8K | 0.25% | -$21.97M |
| General Dynamics Corporation(GD) | 84,324 | 76,747 | -7,577 | $21.90M | $21.7K | 0.25% | -$21.87M |
| United Parcel Service, Inc.(UPS) | 157,852 | 145,816 | -12,036 | $24.82M | $21.7K | 0.25% | -$24.80M |
| RTX Corporation(RTX) | 236,802 | 214,243 | -22,559 | $19.92M | $20.9K | 0.24% | -$19.90M |
| Colgate-Palmolive Company(CL) | 250,953 | 227,797 | -23,156 | $20.00M | $20.5K | 0.23% | -$19.98M |
| Emerson Electric Co.(EMR) | 191,737 | 174,379 | -17,358 | $18.66M | $19.8K | 0.23% | -$18.64M |
| SCHWAB STRATEGIC TR | 0 | 0 | 0 | $16.53M | $19.3K | 0.22% | -$16.52M |
| VANGUARD INTL EQUITY INDEX F | 0 | 0 | 0 | $18.16M | $18.4K | 0.21% | -$18.14M |
| U.S. Bancorp(USB) | 434,343 | 405,393 | -28,950 | $18.80M | $18.1K | 0.21% | -$18.78M |
| Boston Scientific Corporation(BSX) | 299,575 | 258,118 | -41,457 | $17.32M | $17.7K | 0.20% | -$17.30M |
| ATLASSIAN CORPORATION | 76,940 | 89,155 | +12,215 | $18.30M | $17.4K | 0.20% | -$18.28M |
| The Travelers Companies, Inc.(TRV) | 82,842 | 74,601 | -8,241 | $15.78M | $17.2K | 0.20% | -$15.76M |
| Sony Group Corporation(SONY) | 206,851 | 200,114 | -6,737 | $19.59M | $17.2K | 0.20% | -$19.57M |
| CVS Health Corporation(CVS) | 486,982 | 209,719 | -277,263 | $38.45M | $16.7K | 0.19% | -$38.44M |
| SPDR SER TR ST SHOR CORP ETF | 0 | 0 | 0 | $17.36M | $16.6K | 0.19% | -$17.35M |
| EOG Resources, Inc.(EOG) | 139,554 | 128,143 | -11,411 | $16.88M | $16.4K | 0.19% | -$16.86M |
| 3M Company(MMM) | 163,957 | 152,246 | -11,711 | $17.92M | $16.1K | 0.18% | -$17.91M |