Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 127,414 | 36,571 | -90,843 | $63.1K | $33.0K | 9.11% | -$30.1K |
| Amazon.com, Inc.(AMZN) | 144,269 | 96,793 | -47,476 | $21.9K | $17.5K | 4.81% | -$4.5K |
| Microsoft Corporation(MSFT) | 52,925 | 34,302 | -18,623 | $19.9K | $14.4K | 3.98% | -$5.5K |
| Apple Inc.(AAPL) | 153,670 | 81,169 | -72,501 | $29.6K | $13.9K | 3.84% | -$15.7K |
| Berkshire Hathaway Inc DelCL B | 26,500 | 26,500 | 0 | $9.5K | $11.1K | 3.07% | +$1.7K |
| Meta Platforms, Inc.CL A(META) | 22,500 | 22,500 | 0 | $8.0K | $10.9K | 3.01% | +$3.0K |
| Advanced Micro Devices, Inc.(AMD) | 64,962 | 48,318 | -16,644 | $9.6K | $8.7K | 2.40% | -$855 |
| JPMorgan Chase & Co.(JPM) | 35,296 | 35,296 | 0 | $6.0K | $7.1K | 1.95% | +$1.1K |
| Alphabet Inc.CL C(GOOG) | 84,696 | 46,055 | -38,641 | $11.9K | $7.0K | 1.93% | -$4.9K |
| GE Aerospace(GE) | 57,037 | 38,301 | -18,736 | $7.3K | $6.7K | 1.85% | -$557 |
| Mastercard IncorporatedCL A(MA) | 20,409 | 11,829 | -8,580 | $8.7K | $5.7K | 1.57% | -$3.0K |
| Synchrony Financial(SYF) | 132,073 | 132,073 | 0 | $5.0K | $5.7K | 1.57% | +$651 |
| Salesforce, Inc.(CRM) | 28,586 | 18,009 | -10,577 | $7.5K | $5.4K | 1.50% | -$2.1K |
| Shopify Inc.CL A(SHOP) | 70,000 | 70,000 | 0 | $5.5K | $5.4K | 1.49% | -$51 |
| Wells Fargo & Company(WFC) | 88,052 | 88,052 | 0 | $4.3K | $5.1K | 1.41% | +$769 |
| AbbVie Inc.(ABBV) | 27,900 | 27,900 | 0 | $4.3K | $5.1K | 1.40% | +$757 |
| Visa Inc.CL A(V) | 17,375 | 17,375 | 0 | $4.5K | $4.8K | 1.34% | +$325 |
| Alphabet Inc.CL A(GOOG) | 57,026 | 31,140 | -25,886 | $8.0K | $4.7K | 1.30% | -$3.3K |
| Oracle Corporation(ORCL) | 69,000 | 37,250 | -31,750 | $7.3K | $4.7K | 1.29% | -$2.6K |
| Ford Motor Company(F) | 345,157 | 345,157 | 0 | $4.2K | $4.6K | 1.26% | +$377 |
| Johnson & Johnson(JNJ) | 28,900 | 28,900 | 0 | $4.5K | $4.6K | 1.26% | +$42 |
| The Walt Disney CompanyCOM DISNEY(DIS) | 60,039 | 36,407 | -23,632 | $5.4K | $4.5K | 1.23% | -$966 |
| Invesco Ltd.SHS(IVZ) | 255,393 | 255,393 | 0 | $4.6K | $4.2K | 1.17% | -$319 |
| Walmart Inc.(WMT) | 21,850 | 65,550 | +43,700 | $3.4K | $3.9K | 1.09% | +$499 |
| Lowe's Companies, Inc.(LOW) | 15,320 | 15,320 | 0 | $3.4K | $3.9K | 1.08% | +$493 |
| Citigroup Inc.(C) | 61,471 | 61,471 | 0 | $3.2K | $3.9K | 1.07% | +$725 |
| Verizon Communications Inc.(VZ) | 98,263 | 92,263 | -6,000 | $3.7K | $3.9K | 1.07% | +$166 |
| Amgen Inc.(AMGN) | 13,609 | 13,609 | 0 | $3.9K | $3.9K | 1.07% | -$51 |
| Comcast Holdings ZONESCL A(CCZ) | 88,000 | 88,000 | 0 | $3.9K | $3.8K | 1.05% | -$44 |
| Costco Wholesale Corporation(COST) | 8,524 | 5,016 | -3,508 | $5.6K | $3.7K | 1.01% | -$2.0K |
| Pioneer Nat Res Co | 14,000 | 14,000 | 0 | $3.1K | $3.7K | 1.01% | +$527 |
| Chevron Corporation(CVX) | 22,200 | 22,200 | 0 | $3.3K | $3.5K | 0.97% | +$191 |
| Exxon Mobil Corp | 29,539 | 29,539 | 0 | $3.0K | $3.4K | 0.95% | +$481 |
| The Goldman Sachs Group, Inc.(GS) | 8,000 | 8,000 | 0 | $3.1K | $3.3K | 0.92% | +$256 |
| Pfizer Inc.(PFE) | 111,527 | 111,527 | 0 | $3.2K | $3.1K | 0.85% | -$116 |
| Merck & Co., Inc.(MRK) | 22,900 | 22,900 | 0 | $2.5K | $3.0K | 0.83% | +$525 |
| Intel Corporation(INTC) | 127,628 | 66,395 | -61,233 | $6.4K | $2.9K | 0.81% | -$3.5K |
| UnitedHealth Group Incorporated(UNH) | 13,206 | 5,918 | -7,288 | $7.0K | $2.9K | 0.81% | -$4.0K |
| Honeywell International Inc.(HON) | 14,100 | 14,100 | 0 | $3.0K | $2.9K | 0.80% | -$63 |
| Caterpillar Inc.(CAT) | 7,800 | 7,800 | 0 | $2.3K | $2.9K | 0.79% | +$552 |
| Morgan Stanley(MS) | 30,000 | 30,000 | 0 | $2.8K | $2.8K | 0.78% | +$27 |
| Marathon Oil Corp | 184,728 | 99,143 | -85,585 | $4.5K | $2.8K | 0.77% | -$1.7K |
| First Horizon Corporation(FHN) | 180,082 | 180,082 | 0 | $2.5K | $2.8K | 0.76% | +$223 |
| The TJX Companies, Inc.(TJX) | 26,000 | 26,000 | 0 | $2.4K | $2.6K | 0.73% | +$198 |
| AT&T Inc.(T) | 143,689 | 143,689 | 0 | $2.4K | $2.5K | 0.70% | +$118 |
| American Express Company(AXP) | 11,000 | 11,000 | 0 | $2.1K | $2.5K | 0.69% | +$444 |
| Automatic Data Processing In | 10,000 | 10,000 | 0 | $2.3K | $2.5K | 0.69% | +$167 |
| Gilead Sciences, Inc.(GILD) | 34,000 | 34,000 | 0 | $2.8K | $2.5K | 0.69% | -$263 |
| Deere & Company(DE) | 5,900 | 5,900 | 0 | $2.4K | $2.4K | 0.67% | +$64 |
| The Allstate Corporation(ALL) | 13,800 | 13,800 | 0 | $1.9K | $2.4K | 0.66% | +$456 |
| Micron Technology, Inc.(MU) | 19,800 | 19,800 | 0 | $1.7K | $2.3K | 0.64% | +$644 |
| Occidental Petroleum Corporation(OXY) | 35,179 | 35,179 | 0 | $2.1K | $2.3K | 0.63% | +$185 |
| PepsiCo, Inc.(PEP) | 13,000 | 13,000 | 0 | $2.2K | $2.3K | 0.63% | +$67 |
| International Business Machines Corporation(IBM) | 11,900 | 11,900 | 0 | $1.9K | $2.3K | 0.63% | +$326 |
| The Coca-Cola Company(KO) | 37,000 | 37,000 | 0 | $2.2K | $2.3K | 0.62% | +$84 |
| Pinnacle West Capital Corporation(PNW) | 30,000 | 30,000 | 0 | $2.2K | $2.2K | 0.62% | +$87 |
| Pitney Bowes Inc.(PBI) | 511,059 | 511,059 | 0 | $2.2K | $2.2K | 0.61% | -$36 |
| Abbott Labs | 19,400 | 19,400 | 0 | $2.1K | $2.2K | 0.61% | +$70 |
| ConocoPhillips(COP) | 16,000 | 16,000 | 0 | $1.9K | $2.0K | 0.56% | +$179 |
| Bristol-Myers Squibb Company(BMY) | 35,899 | 35,899 | 0 | $1.8K | $1.9K | 0.54% | +$105 |
| Starbucks Corporation(SBUX) | 21,000 | 21,000 | 0 | $2.0K | $1.9K | 0.53% | -$97 |
| Franklin Templeton Inc.(BEN) | 65,480 | 65,480 | 0 | $2.0K | $1.8K | 0.51% | -$110 |
| Aflac Incorporated(AFL) | 20,600 | 20,600 | 0 | $1.7K | $1.8K | 0.49% | +$69 |
| United Parcel Service, Inc.CL B(UPS) | 11,800 | 11,800 | 0 | $1.9K | $1.8K | 0.48% | -$101 |
| GE HealthCare Technologies Inc.(GEHC) | 19,012 | 19,012 | 0 | $1.5K | $1.7K | 0.48% | +$258 |
| The Boeing Company(BA) | 18,710 | 8,735 | -9,975 | $4.9K | $1.7K | 0.46% | -$3.2K |
| The PNC Financial Services Group, Inc.(PNC) | 10,000 | 10,000 | 0 | $1.5K | $1.6K | 0.45% | +$67 |
| The Travelers Companies, Inc.(TRV) | 7,000 | 7,000 | 0 | $1.3K | $1.6K | 0.44% | +$278 |
| CABCO Trust for JC Penney Debentures(PFH) | 13,500 | 13,500 | 0 | $1.4K | $1.6K | 0.44% | +$185 |
| Transocean Ltd.REG SHS(RIG) | 250,000 | 250,000 | 0 | $1.6K | $1.6K | 0.43% | -$18 |
| United States Stl Corp New | 37,700 | 37,700 | 0 | $1.8K | $1.5K | 0.42% | -$297 |
| Philip Morris International Inc.(PM) | 16,700 | 16,700 | 0 | $1.6K | $1.5K | 0.42% | -$41 |
| American Intl Group Inc | 19,100 | 19,100 | 0 | $1.3K | $1.5K | 0.41% | +$199 |
| Public Storage(PSA) | 5,000 | 5,000 | 0 | $1.5K | $1.4K | 0.40% | -$75 |
| NIKE, Inc.CL B(NKE) | 15,000 | 15,000 | 0 | $1.6K | $1.4K | 0.39% | -$219 |
| Texas Instruments Incorporated(TXN) | 8,000 | 8,000 | 0 | $1.4K | $1.4K | 0.38% | +$30 |
| Parker-Hannifin Corporation(PH) | 2,500 | 2,500 | 0 | $1.2K | $1.4K | 0.38% | +$237 |
| Cisco Systems, Inc.(CSCO) | 26,540 | 26,540 | 0 | $1.3K | $1.3K | 0.37% | -$16 |
| Spotify Technology S.A.SHS(SPOT) | 5,000 | 5,000 | 0 | $940 | $1.3K | 0.36% | +$380 |
| Biogen Inc.(BIIB) | 11,500 | 5,750 | -5,750 | $3.0K | $1.2K | 0.34% | -$1.7K |
| Baxter Intl Inc | 29,000 | 29,000 | 0 | $1.1K | $1.2K | 0.34% | +$118 |
| Tesla, Inc.(TSLA) | 13,604 | 6,782 | -6,822 | $3.4K | $1.2K | 0.33% | -$2.2K |
| MetLife, Inc.(MET) | 15,000 | 15,000 | 0 | $992 | $1.1K | 0.31% | +$120 |
| Simon Property Group, Inc.(SPG) | 7,000 | 7,000 | 0 | $998 | $1.1K | 0.30% | +$97 |
| Bank New York Mellon Corp | 18,872 | 18,872 | 0 | $982 | $1.1K | 0.30% | +$105 |
| Bausch Health Cos Inc | 100,000 | 100,000 | 0 | $802 | $1.1K | 0.29% | +$259 |
| The Sherwin-Williams Company(SHW) | 3,000 | 3,000 | 0 | $936 | $1.0K | 0.29% | +$106 |
| 3M Company(MMM) | 9,750 | 9,750 | 0 | $1.1K | $1.0K | 0.29% | -$32 |
| The Progressive Corporation(PGR) | 5,000 | 5,000 | 0 | $796 | $1.0K | 0.29% | +$238 |
| Zoom Communications, Inc.CL A(ZM) | 15,000 | 15,000 | 0 | $1.1K | $981 | 0.27% | -$98 |
| RTX Corporation(RTX) | 10,000 | 10,000 | 0 | $841 | $975 | 0.27% | +$134 |
| Colgate-Palmolive Company(CL) | 10,400 | 10,400 | 0 | $829 | $937 | 0.26% | +$108 |
| APA Corporation(APA) | 25,000 | 25,000 | 0 | $897 | $860 | 0.24% | -$37 |
| QUALCOMM Incorporated(QCOM) | 5,000 | 5,000 | 0 | $723 | $847 | 0.23% | +$124 |
| Dell Technologies Inc.CL C(DELL) | 6,946 | 6,946 | 0 | $531 | $793 | 0.22% | +$262 |
| Analog Devices, Inc.(ADI) | 4,000 | 4,000 | 0 | $794 | $791 | 0.22% | -$3 |
| The Hershey Company(HSY) | 4,000 | 4,000 | 0 | $746 | $778 | 0.21% | +$32 |
| EOG Resources, Inc.(EOG) | 6,000 | 6,000 | 0 | $726 | $767 | 0.21% | +$41 |
| Deutsche Bank AgNAMEN AKT NAMEN AKT | 45,000 | 45,000 | 0 | $610 | $710 | 0.20% | +$100 |
| Hormel Foods Corporation(HRL) | 20,000 | 20,000 | 0 | $642 | $698 | 0.19% | +$56 |