Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 2,938,377 | 2,997,386 | +59,009 | $1.10B | $1.26B | 3.68% | +$156.11M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,141,670 | 2,262,101 | +120,431 | $1.02B | $1.18B | 3.45% | +$165.28M |
| Apple Inc.(AAPL) | 5,948,697 | 5,821,365 | -127,332 | $1.15B | $998.25M | 2.91% | -$147.06M |
| Amazon.com, Inc.(AMZN) | 4,382,917 | 4,439,655 | +56,738 | $665.94M | $800.83M | 2.34% | +$134.88M |
| NVIDIA Corporation(NVDA) | 769,507 | 715,359 | -54,148 | $381.08M | $646.37M | 1.89% | +$265.30M |
| Vanguard Index FdsS P 500 ETF SHS | 808,951 | 1,023,483 | +214,532 | $353.35M | $491.99M | 1.44% | +$138.64M |
| Alphabet Inc.CL A(GOOG) | 3,109,074 | 3,203,829 | +94,755 | $434.31M | $483.55M | 1.41% | +$49.25M |
| Meta Platforms, Inc.CL A(META) | 1,026,443 | 960,831 | -65,612 | $363.32M | $466.56M | 1.36% | +$103.24M |
| Eli Lilly and Company(LLY) | 516,361 | 530,399 | +14,038 | $301.00M | $412.63M | 1.20% | +$111.63M |
| Invesco Qqq TrUNIT SER 1 | 852,115 | 863,908 | +11,793 | $348.96M | $383.58M | 1.12% | +$34.63M |
| JPMorgan Chase & Co.(JPM) | 1,786,018 | 1,833,573 | +47,555 | $303.80M | $367.26M | 1.07% | +$63.46M |
| Ishares TrCORE S P500 ETF | 586,456 | 668,580 | +82,124 | $280.11M | $351.49M | 1.03% | +$71.38M |
| Broadcom Inc.(AVGO) | 241,717 | 254,025 | +12,308 | $269.82M | $336.69M | 0.98% | +$66.87M |
| Visa Inc.CL A(V) | 1,142,783 | 1,192,761 | +49,978 | $297.52M | $332.88M | 0.97% | +$35.35M |
| Oracle Corporation(ORCL) | 2,524,265 | 2,526,016 | +1,751 | $266.13M | $317.29M | 0.93% | +$51.16M |
| Alphabet Inc.CL C(GOOG) | 1,931,033 | 1,927,730 | -3,303 | $272.14M | $293.52M | 0.86% | +$21.38M |
| Reinsurance Group of America, Incorporated(RGA) | 1,226,574 | 1,393,936 | +167,362 | $198.44M | $268.86M | 0.78% | +$70.43M |
| Costco Wholesale Corporation(COST) | 314,730 | 326,678 | +11,948 | $207.75M | $239.34M | 0.70% | +$31.59M |
| Shell plcADS(SHEL) | 3,253,861 | 3,368,667 | +114,806 | $214.10M | $225.84M | 0.66% | +$11.73M |
| The Home Depot, Inc.(HD) | 574,303 | 585,919 | +11,616 | $199.03M | $224.76M | 0.66% | +$25.73M |
| Ishares TrRussell 1000 Growth ETF | 763,881 | 626,435 | -137,446 | $231.59M | $211.14M | 0.62% | -$20.45M |
| Advanced Micro Devices, Inc.(AMD) | 1,281,649 | 1,158,902 | -122,747 | $188.93M | $209.17M | 0.61% | +$20.24M |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 1,857,468 | 1,785,890 | -71,578 | $191.10M | $197.34M | 0.58% | +$6.24M |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 812,724 | 936,454 | +123,730 | $156.43M | $195.04M | 0.57% | +$38.60M |
| Colgate-Palmolive Company(CL) | 1,814,762 | 2,145,066 | +330,304 | $144.65M | $193.16M | 0.56% | +$48.51M |
| Ishares TrRussell 1000 Value ETF | 1,305,676 | 1,065,067 | -240,609 | $215.76M | $190.76M | 0.56% | -$25.00M |
| UnitedHealth Group Incorporated(UNH) | 356,745 | 358,306 | +1,561 | $187.82M | $177.25M | 0.52% | -$10.56M |
| Discover Finl Svcs | 1,416,714 | 1,338,048 | -78,666 | $159.24M | $175.40M | 0.51% | +$16.17M |
| Berkshire Hathaway Inc DelCL B | 398,149 | 415,393 | +17,244 | $142.00M | $174.68M | 0.51% | +$32.68M |
| Merck & Co., Inc.(MRK) | 1,391,344 | 1,300,852 | -90,492 | $151.68M | $171.65M | 0.50% | +$19.96M |
| Chevron Corporation(CVX) | 1,180,970 | 1,086,561 | -94,409 | $176.15M | $171.39M | 0.50% | -$4.76M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 2,878,176 | 3,402,021 | +523,845 | $137.86M | $170.68M | 0.50% | +$32.81M |
| Ishares TrCore S&P Small Cap ETF | 1,353,672 | 1,425,397 | +71,725 | $146.54M | $157.53M | 0.46% | +$11.00M |
| Salesforce, Inc.(CRM) | 506,517 | 510,585 | +4,068 | $133.29M | $153.78M | 0.45% | +$20.49M |
| Exxon Mobil Corp | 1,334,837 | 1,322,261 | -12,576 | $133.46M | $153.70M | 0.45% | +$20.24M |
| McDonald's Corporation(MCD) | 528,027 | 540,660 | +12,633 | $156.57M | $152.44M | 0.44% | -$4.13M |
| Uber Technologies, Inc.(UBER) | 2,174,977 | 1,952,623 | -222,354 | $133.91M | $150.33M | 0.44% | +$16.42M |
| Ishares TrMSCI EAFE ETF | 1,921,077 | 1,849,645 | -71,432 | $144.75M | $147.71M | 0.43% | +$2.96M |
| AerCap Holdings N.V.SHS(AER) | 1,549,605 | 1,694,819 | +145,214 | $115.17M | $147.30M | 0.43% | +$32.13M |
| Ishares TrRUSSELL 2000 ETF | 660,948 | 693,254 | +32,306 | $132.66M | $145.79M | 0.43% | +$13.13M |
| AbbVie Inc.(ABBV) | 742,124 | 798,452 | +56,328 | $115.01M | $145.40M | 0.42% | +$30.39M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 737,223 | 855,917 | +118,694 | $116.33M | $144.97M | 0.42% | +$28.63M |
| TE Connectivity plcSHS(TEL) | 962,258 | 981,695 | +19,437 | $135.20M | $142.58M | 0.42% | +$7.38M |
| AT&T Inc.(T) | 6,872,246 | 7,835,114 | +962,868 | $115.32M | $137.90M | 0.40% | +$22.58M |
| Accenture Plc IrelandCL A SHS CLASS A | 366,970 | 392,891 | +25,921 | $128.77M | $136.18M | 0.40% | +$7.41M |
| BlackRock, Inc.(BLK) | 158,279 | 161,640 | +3,361 | $128.49M | $134.76M | 0.39% | +$6.27M |
| Thermo Fisher Scientific Inc.(TMO) | 207,824 | 228,117 | +20,293 | $110.31M | $132.58M | 0.39% | +$22.27M |
| Applied Matls Inc | 619,681 | 641,409 | +21,728 | $100.43M | $132.28M | 0.39% | +$31.85M |
| Vanguard Index FdsTotal Stock Market | 447,026 | 506,955 | +59,929 | $106.04M | $131.76M | 0.38% | +$25.71M |
| Vanguard Specialized FundsDIV APP ETF | 608,352 | 714,115 | +105,763 | $103.66M | $130.40M | 0.38% | +$26.74M |
| Centene Corporation(CNC) | 1,498,653 | 1,627,398 | +128,745 | $111.22M | $127.72M | 0.37% | +$16.50M |
| Intercontinental Exchange, Inc.(ICE) | 890,604 | 923,541 | +32,937 | $114.38M | $126.92M | 0.37% | +$12.54M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 1,679,909 | 1,701,079 | +21,170 | $118.18M | $126.25M | 0.37% | +$8.07M |
| American Express Company(AXP) | 610,259 | 551,785 | -58,474 | $114.33M | $125.64M | 0.37% | +$11.31M |
| Adobe Inc.(ADBE) | 256,953 | 247,987 | -8,966 | $153.30M | $125.13M | 0.37% | -$28.16M |
| Vanguard World FdINF TECH ETF INF TECH ETF | 218,635 | 237,924 | +19,289 | $105.82M | $124.75M | 0.36% | +$18.93M |
| Honeywell International Inc.(HON) | 565,286 | 601,014 | +35,728 | $118.55M | $123.36M | 0.36% | +$4.81M |
| Amgen Inc.(AMGN) | 616,520 | 432,971 | -183,549 | $177.57M | $123.10M | 0.36% | -$54.47M |
| SPDR Gold SharesGOLD SHS(GLD) | 535,971 | 598,004 | +62,033 | $102.46M | $123.02M | 0.36% | +$20.56M |
| The Coca-Cola Company(KO) | 1,824,197 | 2,002,212 | +178,015 | $107.50M | $122.50M | 0.36% | +$15.00M |
| Becton, Dickinson and Company(BDX) | 383,380 | 494,284 | +110,904 | $93.48M | $122.31M | 0.36% | +$28.83M |
| TransUnion(TRU) | 1,837,589 | 1,499,480 | -338,109 | $126.26M | $119.66M | 0.35% | -$6.60M |
| Vanguard Index FdsMCAP GR IDXVIP | 493,595 | 505,851 | +12,256 | $108.38M | $119.27M | 0.35% | +$10.90M |
| Johnson & Johnson(JNJ) | 703,321 | 740,772 | +37,451 | $110.24M | $117.18M | 0.34% | +$6.94M |
| Ishares TrCORE S P MCP ETF | 364,982 | 1,920,222 | +1,555,240 | $101.16M | $116.63M | 0.34% | +$15.48M |
| GE Aerospace(GE) | 642,160 | 659,630 | +17,470 | $81.96M | $115.79M | 0.34% | +$33.83M |
| Vanguard Intl Equity Index FALLWRLD EX US | 1,806,512 | 1,971,963 | +165,451 | $101.42M | $115.66M | 0.34% | +$14.24M |
| The Procter & Gamble Company(PG) | 654,860 | 693,714 | +38,854 | $95.96M | $112.56M | 0.33% | +$16.59M |
| NextEra Energy, Inc.(NEE) | 1,445,563 | 1,756,740 | +311,177 | $87.80M | $112.27M | 0.33% | +$24.47M |
| PepsiCo, Inc.(PEP) | 618,168 | 638,788 | +20,620 | $104.99M | $111.79M | 0.33% | +$6.80M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 321,317 | 345,975 | +24,658 | $82.04M | $110.92M | 0.32% | +$28.88M |
| Danaher Corporation(DHR) | 411,006 | 436,166 | +25,160 | $95.08M | $108.92M | 0.32% | +$13.84M |
| Linde plcSHS(LIN) | 211,054 | 230,925 | +19,871 | $86.68M | $107.22M | 0.31% | +$20.54M |
| Caterpillar Inc.(CAT) | 324,681 | 291,938 | -32,743 | $96.00M | $106.98M | 0.31% | +$10.98M |
| ICICI Bank LimitedADR(IBN) | 3,959,889 | 4,001,215 | +41,326 | $94.40M | $105.67M | 0.31% | +$11.27M |
| Palo Alto Networks, Inc.(PANW) | 347,705 | 366,196 | +18,491 | $102.53M | $104.05M | 0.30% | +$1.52M |
| The Walt Disney Company(DIS) | 820,208 | 835,987 | +15,779 | $74.06M | $102.29M | 0.30% | +$28.23M |
| Vanguard Index FdsMCAP VL IDXVIP | 634,505 | 654,016 | +19,511 | $92.01M | $101.97M | 0.30% | +$9.96M |
| Regeneron Pharmaceuticals, Inc.(REGN) | 105,611 | 104,701 | -910 | $92.76M | $100.77M | 0.29% | +$8.02M |
| Verizon Communications Inc.(VZ) | 2,193,310 | 2,387,518 | +194,208 | $82.69M | $100.18M | 0.29% | +$17.49M |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 474,285 | 672,165 | +197,880 | $64.68M | $99.30M | 0.29% | +$34.62M |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 1,514,059 | 1,706,148 | +192,089 | $83.24M | $98.72M | 0.29% | +$15.47M |
| Walmart Inc.(WMT) | 463,442 | 1,624,303 | +1,160,861 | $73.06M | $97.73M | 0.29% | +$24.67M |
| Vanguard Index FdsMID CAP ETF | 365,503 | 388,147 | +22,644 | $85.03M | $96.98M | 0.28% | +$11.95M |
| Tesla, Inc.(TSLA) | 519,558 | 550,268 | +30,710 | $129.10M | $96.73M | 0.28% | -$32.37M |
| Lowe's Companies, Inc.(LOW) | 359,989 | 377,405 | +17,416 | $80.12M | $96.14M | 0.28% | +$16.02M |
| IQVIA Holdings Inc.(IQV) | 364,520 | 378,799 | +14,279 | $84.34M | $95.79M | 0.28% | +$11.45M |
| Carrier Global Corporation(CARR) | 1,701,514 | 1,603,089 | -98,425 | $97.75M | $93.19M | 0.27% | -$4.56M |
| TotalEnergies SEADS(TTE) | 1,259,922 | 1,337,817 | +77,895 | $84.89M | $92.08M | 0.27% | +$7.19M |
| Micron Technology, Inc.(MU) | 784,969 | 766,642 | -18,327 | $66.99M | $90.38M | 0.26% | +$23.39M |
| PPG Industries, Inc.(PPG) | 496,039 | 619,039 | +123,000 | $74.18M | $89.70M | 0.26% | +$15.52M |
| Blackstone Inc.(BX) | 660,241 | 671,683 | +11,442 | $86.44M | $88.24M | 0.26% | +$1.80M |
| Intuitive Surgical, Inc.(ISRG) | 197,296 | 210,896 | +13,600 | $66.56M | $84.17M | 0.25% | +$17.61M |
| Vanguard Index FdsGROWTH ETF | 261,506 | 243,787 | -17,719 | $81.30M | $83.91M | 0.24% | +$2.61M |
| Ishares TrPFD AND INCM SEC | 2,374,360 | 2,595,196 | +220,836 | $74.06M | $83.64M | 0.24% | +$9.59M |
| The TJX Companies, Inc.(TJX) | 758,574 | 821,649 | +63,075 | $71.16M | $83.33M | 0.24% | +$12.17M |
| The Allstate Corporation(ALL) | 616,766 | 477,336 | -139,430 | $86.33M | $82.58M | 0.24% | -$3.75M |
| Analog Devices, Inc.(ADI) | 383,924 | 406,709 | +22,785 | $76.23M | $80.44M | 0.23% | +$4.21M |
| Abbott Labs | 693,677 | 692,861 | -816 | $76.35M | $78.75M | 0.23% | +$2.40M |
| Cisco Systems, Inc.(CSCO) | 1,898,788 | 1,576,917 | -321,871 | $95.93M | $78.70M | 0.23% | -$17.22M |