Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Eli Lilly and Company(LLY) | 15,933 | 15,406 | -527 | $9.29M | $11.99M | 5.13% | +$2.70M |
| Broadcom Inc.(AVGO) | 9,013 | 8,388 | -625 | $10.06M | $11.12M | 4.76% | +$1.06M |
| Apple Inc.(AAPL) | 62,928 | 60,016 | -2,912 | $12.12M | $10.29M | 4.41% | -$1.82M |
| Alphabet Inc.CL A(GOOG) | 60,336 | 59,036 | -1,300 | $8.43M | $8.91M | 3.81% | +$482.4K |
| Meta Platforms, Inc.CL A(META) | 18,285 | 17,214 | -1,071 | $6.47M | $8.36M | 3.58% | +$1.89M |
| Exxon Mobil Corp | 72,763 | 71,774 | -989 | $7.27M | $8.34M | 3.57% | +$1.07M |
| QUALCOMM Incorporated(QCOM) | 45,866 | 44,477 | -1,389 | $6.63M | $7.53M | 3.22% | +$896.7K |
| The Boeing Company(BA) | 30,618 | 36,375 | +5,757 | $7.98M | $7.02M | 3.00% | -$961.0K |
| Valero Energy Corporation(VLO) | 41,199 | 40,766 | -433 | $5.36M | $6.96M | 2.98% | +$1.60M |
| Amazon.com, Inc.(AMZN) | 38,756 | 38,157 | -599 | $5.89M | $6.88M | 2.95% | +$994.2K |
| JPMorgan Chase & Co.(JPM) | 33,706 | 32,965 | -741 | $5.73M | $6.60M | 2.83% | +$869.5K |
| Microsoft Corporation(MSFT) | 17,029 | 15,486 | -1,543 | $6.40M | $6.52M | 2.79% | +$111.9K |
| Ulta Beauty, Inc.(ULTA) | 12,750 | 12,407 | -343 | $6.25M | $6.49M | 2.78% | +$240.1K |
| The Walt Disney Company(DIS) | 48,115 | 49,822 | +1,707 | $4.34M | $6.10M | 2.61% | +$1.75M |
| Williams-Sonoma, Inc.(WSM) | 20,305 | 19,180 | -1,125 | $4.10M | $6.09M | 2.61% | +$1.99M |
| The Goldman Sachs Group, Inc.(GS) | 14,039 | 13,833 | -206 | $5.42M | $5.78M | 2.47% | +$361.8K |
| FedEx Corporation(FDX) | 19,884 | 19,617 | -267 | $5.03M | $5.68M | 2.43% | +$653.3K |
| Merck & Co., Inc.(MRK) | 40,904 | 39,454 | -1,450 | $4.46M | $5.21M | 2.23% | +$746.5K |
| Costco Wholesale Corporation(COST) | 6,541 | 6,382 | -159 | $4.32M | $4.68M | 2.00% | +$358.4K |
| PayPal Holdings, Inc.(PYPL) | 43,781 | 69,600 | +25,819 | $2.69M | $4.66M | 2.00% | +$1.97M |
| Wells Fargo & Company(WFC) | 95,028 | 71,766 | -23,262 | $4.68M | $4.16M | 1.78% | -$517.7K |
| Starbucks Corporation(SBUX) | 42,165 | 43,241 | +1,076 | $4.05M | $3.95M | 1.69% | -$96.5K |
| Chevron Corporation(CVX) | 24,975 | 25,042 | +67 | $3.73M | $3.95M | 1.69% | +$224.7K |
| Oracle Corporation(ORCL) | 30,739 | 30,473 | -266 | $3.24M | $3.83M | 1.64% | +$586.8K |
| American Express Company(AXP) | 15,390 | 15,160 | -230 | $2.88M | $3.45M | 1.48% | +$568.7K |
| Walmart Inc.(WMT) | 18,905 | 55,431 | +36,526 | $2.98M | $3.34M | 1.43% | +$354.8K |
| The Home Depot, Inc.(HD) | 8,437 | 8,364 | -73 | $2.92M | $3.21M | 1.37% | +$284.2K |
| SPDR Gold SharesGOLD SHS(GLD) | 15,944 | 14,756 | -1,188 | $3.05M | $3.04M | 1.30% | -$12.4K |
| Target Corporation(TGT) | 17,079 | 16,771 | -308 | $2.43M | $2.97M | 1.27% | +$539.6K |
| Occidental Petroleum Corporation(OXY) | 45,558 | 45,282 | -276 | $2.72M | $2.94M | 1.26% | +$222.9K |
| Amgen Inc.(AMGN) | 9,323 | 10,019 | +696 | $2.69M | $2.85M | 1.22% | +$163.5K |
| PepsiCo, Inc.(PEP) | 15,524 | 15,683 | +159 | $2.64M | $2.74M | 1.17% | +$107.9K |
| NIKE, Inc.CL B(NKE) | 25,504 | 27,879 | +2,375 | $2.77M | $2.62M | 1.12% | -$149.0K |
| McDonald's Corporation(MCD) | 9,288 | 9,228 | -60 | $2.75M | $2.60M | 1.11% | -$152.1K |
| The Procter & Gamble Company(PG) | 15,642 | 15,987 | +345 | $2.29M | $2.59M | 1.11% | +$301.6K |
| Alibaba Group Holding LimitedADS(BABA) | 28,521 | 35,673 | +7,152 | $2.21M | $2.58M | 1.10% | +$370.6K |
| RTX Corporation(RTX) | 23,988 | 26,115 | +2,127 | $2.02M | $2.55M | 1.09% | +$528.6K |
| DuPont de Nemours, Inc.(DD) | 32,765 | 32,886 | +121 | $2.52M | $2.52M | 1.08% | +$712 |
| Discover Finl Svcs | 18,801 | 18,871 | +70 | $2.11M | $2.47M | 1.06% | +$360.6K |
| The Coca-Cola Company(KO) | 37,622 | 38,751 | +1,129 | $2.22M | $2.37M | 1.01% | +$153.7K |
| Dow Inc.(DOW) | 40,148 | 40,924 | +776 | $2.20M | $2.37M | 1.01% | +$169.0K |
| lululemon athletica inc.(LULU) | 5,908 | 5,803 | -105 | $3.02M | $2.27M | 0.97% | -$753.8K |
| Tesla, Inc.(TSLA) | 12,124 | 12,852 | +728 | $3.01M | $2.26M | 0.97% | -$753.3K |
| The Williams Companies, Inc.(WMB) | 51,340 | 51,017 | -323 | $1.79M | $1.99M | 0.85% | +$199.9K |
| Bristol-Myers Squibb Company(BMY) | 50,552 | 36,543 | -14,009 | $2.59M | $1.98M | 0.85% | -$612.2K |
| Corteva, Inc.(CTVA) | 30,970 | 31,596 | +626 | $1.48M | $1.82M | 0.78% | +$338.1K |
| Kimberly-Clark Corporation(KMB) | 13,550 | 14,064 | +514 | $1.65M | $1.82M | 0.78% | +$172.6K |
| Citigroup Inc.(C) | 25,945 | 25,653 | -292 | $1.33M | $1.62M | 0.69% | +$287.7K |
| Celanese Corporation(CE) | 9,555 | 9,367 | -188 | $1.48M | $1.61M | 0.69% | +$125.3K |
| Lowe's Companies, Inc.(LOW) | 5,755 | 5,715 | -40 | $1.28M | $1.46M | 0.62% | +$175.0K |
| Teekay Corporation | 201,258 | 192,908 | -8,350 | $1.44M | $1.40M | 0.60% | -$34.6K |
| Netflix, Inc.(NFLX) | 1,429 | 1,429 | 0 | $695.8K | $868.0K | 0.37% | +$172.3K |
| GE Aerospace(GE) | 4,292 | 3,960 | -332 | $547.8K | $695.1K | 0.30% | +$147.3K |
| Innospec Inc.(IOSP) | 5,216 | 5,216 | 0 | $642.8K | $672.6K | 0.29% | +$29.7K |
| Alphabet Inc.CL C(GOOG) | 4,095 | 4,095 | 0 | $577.1K | $623.5K | 0.27% | +$46.4K |
| Berkshire Hathaway Inc DelCL B | 1,408 | 1,408 | 0 | $502.2K | $592.1K | 0.25% | +$89.9K |
| Intel Corporation(INTC) | 14,665 | 11,585 | -3,080 | $737.0K | $511.7K | 0.22% | -$225.2K |
| NVIDIA Corporation(NVDA) | 572 | 547 | -25 | $283.7K | $495.1K | 0.21% | +$211.4K |
| Morgan Stanley(MS) | 4,445 | 4,400 | -45 | $414.6K | $414.4K | 0.18% | -$203 |
| Edison International(EIX) | 5,112 | 5,112 | 0 | $365.5K | $361.6K | 0.15% | -$3.9K |
| Johnson & Johnson(JNJ) | 2,582 | 2,176 | -406 | $404.7K | $344.4K | 0.15% | -$60.3K |
| Northrop Grumman Corporation(NOC) | 502 | 487 | -15 | $235.2K | $233.5K | 0.10% | -$1.7K |
| Nucor Corporation(NUE) | 1,157 | 1,153 | -4 | $201.4K | $228.4K | 0.10% | +$26.9K |
| Visa Inc.CL A(V) | 814 | 814 | 0 | $211.9K | $227.2K | 0.10% | +$15.2K |
| Valaris LimitedCL A(VAL) | 3,480 | 2,926 | -554 | $238.6K | $220.2K | 0.09% | -$18.4K |
| Shell plcADS(SHEL) | 3,255 | 3,151 | -104 | $214.2K | $211.3K | 0.09% | -$2.9K |
| Verizon Communications Inc.(VZ) | 5,786 | 4,843 | -943 | $218.2K | $203.2K | 0.09% | -$14.9K |
| ImmunityBio, Inc.(IBRX) | 34,400 | 34,300 | -100 | $172.7K | $184.2K | 0.08% | +$11.5K |
| Chord Energy Corporation(CHRD) | 1,755 | 0 | -1,755 | $291.7K | $0 | — | -$291.7K |
| Invesco Qqq TrUNIT SER 1 | 715 | 0 | -715 | $293.1K | $0 | — | -$293.1K |
| Lyondellbasell Industries NSHS A SHS - A - | 11,208 | 0 | -11,208 | $1.07M | $0 | — | -$1.07M |
| Quest Diagnostics Incorporated(DGX) | 1,665 | 0 | -1,665 | $229.6K | $0 | — | -$229.6K |
| Rivian Automotive, Inc.CL A(RIVN) | 9,940 | 0 | -9,940 | $233.2K | $0 | — | -$233.2K |