Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JPMorgan Chase & Co.(JPM) | 762,102 | 760,422 | -1,680 | $129.75M | $152.29M | 7.13% | +$22.54M |
| Microsoft Corporation(MSFT) | 365,493 | 355,708 | -9,785 | $137.41M | $149.39M | 6.99% | +$11.98M |
| Alphabet Inc.CL C(GOOG) | 855,557 | 864,134 | +8,577 | $120.60M | $131.50M | 6.16% | +$10.90M |
| Linde plcSHS(LIN) | 269,176 | 272,403 | +3,227 | $110.58M | $126.41M | 5.92% | +$15.84M |
| Visa Inc.CL A(V) | 429,576 | 437,968 | +8,392 | $111.93M | $122.07M | 5.71% | +$10.14M |
| Amphenol Corp NewCL A | 1,047,740 | 1,052,023 | +4,283 | $103.90M | $121.33M | 5.68% | +$17.43M |
| Thermo Fisher Scientific Inc.(TMO) | 187,893 | 192,964 | +5,071 | $99.82M | $112.09M | 5.25% | +$12.27M |
| The Progressive Corporation(PGR) | 534,582 | 534,698 | +116 | $85.19M | $110.55M | 5.18% | +$25.36M |
| Amazon.com, Inc.(AMZN) | 550,527 | 577,892 | +27,365 | $83.65M | $104.15M | 4.88% | +$20.50M |
| UnitedHealth Group Incorporated(UNH) | 192,726 | 206,745 | +14,019 | $101.52M | $102.21M | 4.79% | +$695.3K |
| Intuitive Surgical, Inc.(ISRG) | 235,817 | 239,445 | +3,628 | $79.56M | $95.51M | 4.47% | +$15.95M |
| S&P Global Inc.(SPGI) | 187,962 | 199,324 | +11,362 | $82.83M | $84.69M | 3.96% | +$1.86M |
| Texas Instruments Incorporated(TXN) | 448,465 | 480,658 | +32,193 | $76.45M | $83.70M | 3.92% | +$7.25M |
| Pool Corporation(POOL) | 189,479 | 207,307 | +17,828 | $75.57M | $83.60M | 3.91% | +$8.03M |
| Aon plcCL A(AON) | 223,865 | 239,360 | +15,495 | $65.14M | $79.87M | 3.74% | +$14.73M |
| Union Pacific Corporation(UNP) | 308,211 | 319,598 | +11,387 | $75.72M | $78.57M | 3.68% | +$2.85M |
| The TJX Companies, Inc.(TJX) | 744,507 | 761,108 | +16,601 | $69.84M | $77.14M | 3.61% | +$7.30M |
| The Coca-Cola Company(KO) | 1,015,931 | 1,158,948 | +143,017 | $59.86M | $70.87M | 3.32% | +$11.01M |
| Danaher Corporation(DHR) | 228,005 | 250,443 | +22,438 | $52.77M | $62.49M | 2.93% | +$9.73M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 671,137 | 412,442 | -258,695 | $69.77M | $56.10M | 2.63% | -$13.67M |
| Synopsys, Inc.(SNPS) | 0 | 70,268 | +70,268 | $0 | $40.13M | 1.88% | +$40.13M |
| SPDR Gold SharesGOLD SHS(GLD) | 97,149 | 91,268 | -5,881 | $18.57M | $18.77M | 0.88% | +$198.9K |
| Northrop Grumman Corporation(NOC) | 37,086 | 36,674 | -412 | $17.38M | $17.55M | 0.82% | +$172.3K |
| International Business Machines Corporation(IBM) | 74,704 | 78,990 | +4,286 | $12.22M | $15.08M | 0.71% | +$2.86M |
| Iron Mountain Incorporated(IRM) | 128,620 | 123,390 | -5,230 | $9.00M | $9.89M | 0.46% | +$888.0K |
| Alphabet Inc.CL A(GOOG) | 43,327 | 42,883 | -444 | $6.05M | $6.47M | 0.30% | +$413.5K |
| Berkshire Hathaway Inc DelCL B | 6,760 | 7,011 | +251 | $2.41M | $2.95M | 0.14% | +$533.6K |
| Ishares TrMSCI AC ASIA ETF | 43,515 | 40,620 | -2,895 | $2.90M | $2.75M | 0.13% | -$144.4K |
| Mastercard IncorporatedCL A(MA) | 5,417 | 5,048 | -369 | $2.31M | $2.43M | 0.11% | +$116.8K |
| Novo Nordisk A/SADR(NVO) | 15,090 | 16,090 | +1,000 | $1.56M | $2.07M | 0.10% | +$504.5K |
| Intuit Inc.(INTU) | 3,648 | 2,948 | -700 | $2.28M | $1.92M | 0.09% | -$365.2K |
| Canadian Pacific Kansas City Limited(CP) | 13,100 | 13,100 | 0 | $1.03M | $1.15M | 0.05% | +$122.4K |
| Apple Inc.(AAPL) | 8,165 | 6,462 | -1,703 | $1.57M | $1.11M | 0.05% | -$463.8K |
| Ishares TrGLOBAL TECH ETF | 13,650 | 13,650 | 0 | $930.8K | $1.02M | 0.05% | +$89.6K |
| NVIDIA Corporation(NVDA) | 692 | 908 | +216 | $342.7K | $819.6K | 0.04% | +$476.9K |
| Chevron Corporation(CVX) | 4,817 | 4,896 | +79 | $718.4K | $772.1K | 0.04% | +$53.7K |
| Johnson & Johnson(JNJ) | 3,622 | 4,094 | +472 | $567.7K | $647.6K | 0.03% | +$79.8K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 2,265 | 2,265 | 0 | $568.0K | $613.0K | 0.03% | +$45.0K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 12,880 | 13,850 | +970 | $529.4K | $578.5K | 0.03% | +$49.1K |
| Walmart Inc.(WMT) | 3,141 | 9,603 | +6,462 | $495.2K | $577.7K | 0.03% | +$82.6K |
| Sysco Corporation(SYY) | 7,000 | 7,000 | 0 | $511.8K | $567.9K | 0.03% | +$56.1K |
| Willis Towers Watson Public Limited CompanySHS(WTW) | 1,920 | 1,828 | -92 | $463.2K | $502.5K | 0.02% | +$39.3K |
| Accenture Plc IrelandCL A SHS CLASS A | 2,931 | 1,326 | -1,605 | $1.03M | $458.8K | 0.02% | -$570.3K |
| The Home Depot, Inc.(HD) | 1,050 | 1,050 | 0 | $363.8K | $402.5K | 0.02% | +$38.7K |
| AbbVie Inc.(ABBV) | 1,985 | 2,064 | +79 | $307.7K | $375.4K | 0.02% | +$67.7K |
| Marsh & McLennan Companies, Inc.(MRSH) | 2,645 | 1,819 | -826 | $501.2K | $374.5K | 0.02% | -$126.7K |
| PepsiCo, Inc.(PEP) | 1,799 | 1,798 | -1 | $305.6K | $314.7K | 0.01% | +$9.1K |
| Xcel Energy Inc.(XEL) | 5,400 | 5,400 | 0 | $334.3K | $290.2K | 0.01% | -$44.1K |
| Eli Lilly and Company(LLY) | 0 | 328 | +328 | $0 | $254.9K | 0.01% | +$254.9K |
| Abbott Labs | 2,050 | 2,171 | +121 | $225.7K | $246.7K | 0.01% | +$21.0K |
| Wells Fargo & Company(WFC) | 4,194 | 4,194 | 0 | $206.4K | $243.0K | 0.01% | +$36.6K |
| Bank America Corp | 0 | 5,357 | +5,357 | $0 | $203.1K | 0.01% | +$203.1K |
| Mondelez International, Inc.CL A(MDLZ) | 3,391 | 0 | -3,391 | $245.6K | $0 | — | -$245.6K |
| The Estée Lauder Companies Inc.CL A(EL) | 2,080 | 0 | -2,080 | $304.4K | $0 | — | -$304.4K |
| Lockheed Martin Corporation(LMT) | 580 | 0 | -580 | $262.9K | $0 | — | -$262.9K |