Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 377,845 | 568,217 | +190,372 | $142.09M | $239.06M | 5.20% | +$96.97M |
| Apple Inc.(AAPL) | 803,068 | 1,153,070 | +350,002 | $154.62M | $197.73M | 4.30% | +$43.11M |
| NVIDIA Corporation(NVDA) | 95,814 | 147,931 | +52,117 | $47.45M | $133.66M | 2.91% | +$86.22M |
| Amazon.com, Inc.(AMZN) | 388,338 | 570,824 | +182,486 | $59.00M | $102.97M | 2.24% | +$43.96M |
| Meta Platforms, Inc.CL A(META) | 100,766 | 173,238 | +72,472 | $35.67M | $84.12M | 1.83% | +$48.45M |
| Alphabet Inc.CL A(GOOG) | 291,224 | 478,037 | +186,813 | $40.68M | $72.15M | 1.57% | +$31.47M |
| MSCI Inc.(MSCI) | 3,133 | 123,914 | +120,781 | $1.77M | $69.45M | 1.51% | +$67.68M |
| Berkshire Hathaway Inc DelCL B | 83,474 | 146,653 | +63,179 | $29.77M | $61.67M | 1.34% | +$31.90M |
| Alphabet Inc.CL C(GOOG) | 210,278 | 258,953 | +48,675 | $29.63M | $39.43M | 0.86% | +$9.79M |
| UnitedHealth Group Incorporated(UNH) | 40,306 | 75,135 | +34,829 | $21.22M | $37.17M | 0.81% | +$15.95M |
| Eli Lilly and Company(LLY) | 31,828 | 46,459 | +14,631 | $18.55M | $36.14M | 0.79% | +$17.59M |
| Amgen Inc.(AMGN) | 119,686 | 122,103 | +2,417 | $34.47M | $34.72M | 0.75% | +$244.0K |
| Thermo Fisher Scientific Inc.(TMO) | 22,137 | 53,916 | +31,779 | $11.75M | $31.34M | 0.68% | +$19.59M |
| Walmart Inc.(WMT) | 85,772 | 511,828 | +426,056 | $13.52M | $30.80M | 0.67% | +$17.27M |
| Exxon Mobil Corp | 149,671 | 262,889 | +113,218 | $14.96M | $30.56M | 0.66% | +$15.59M |
| JPMorgan Chase & Co.(JPM) | 115,530 | 147,137 | +31,607 | $19.65M | $29.47M | 0.64% | +$9.82M |
| Visa Inc.CL A(V) | 85,989 | 101,788 | +15,799 | $22.39M | $28.41M | 0.62% | +$6.02M |
| Costco Wholesale Corporation(COST) | 26,962 | 38,416 | +11,454 | $17.80M | $28.14M | 0.61% | +$10.35M |
| Berkshire Hathaway Inc DelCL A | 32 | 44 | +12 | $17.36M | $27.91M | 0.61% | +$10.55M |
| Accenture Plc IrelandCL A SHS CLASS A | 38,797 | 80,424 | +41,627 | $13.61M | $27.88M | 0.61% | +$14.26M |
| Danaher Corporation(DHR) | 47,995 | 111,231 | +63,236 | $11.10M | $27.78M | 0.60% | +$16.67M |
| Netflix, Inc.(NFLX) | 19,094 | 45,645 | +26,551 | $9.30M | $27.72M | 0.60% | +$18.43M |
| The Procter & Gamble Company(PG) | 110,879 | 157,472 | +46,593 | $16.25M | $25.55M | 0.56% | +$9.30M |
| Johnson & Johnson(JNJ) | 101,878 | 160,119 | +58,241 | $15.97M | $25.33M | 0.55% | +$9.36M |
| The Home Depot, Inc.(HD) | 38,252 | 64,241 | +25,989 | $13.26M | $24.64M | 0.54% | +$11.39M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 42,384 | 46,717 | +4,333 | $20.15M | $24.44M | 0.53% | +$4.29M |
| Broadcom Inc.(AVGO) | 14,984 | 18,193 | +3,209 | $16.73M | $24.11M | 0.52% | +$7.39M |
| Honeywell International Inc.(HON) | 46,922 | 107,907 | +60,985 | $9.84M | $22.15M | 0.48% | +$12.31M |
| Tesla, Inc.(TSLA) | 114,414 | 123,825 | +9,411 | $28.43M | $21.77M | 0.47% | -$6.66M |
| NextEra Energy, Inc.(NEE) | 133,497 | 332,279 | +198,782 | $8.11M | $21.24M | 0.46% | +$13.13M |
| Ball Corp | 17,766 | 313,455 | +295,689 | $1.02M | $21.11M | 0.46% | +$20.09M |
| Merck & Co., Inc.(MRK) | 107,399 | 147,920 | +40,521 | $11.71M | $19.52M | 0.42% | +$7.81M |
| Vanguard Index FdsTotal Stock Market | 13,980 | 74,452 | +60,472 | $3.32M | $19.35M | 0.42% | +$16.03M |
| Cadence Design Systems, Inc.(CDNS) | 19,439 | 59,745 | +40,306 | $5.29M | $18.60M | 0.40% | +$13.30M |
| AbbVie Inc.(ABBV) | 66,235 | 102,024 | +35,789 | $10.27M | $18.58M | 0.40% | +$8.31M |
| Salesforce, Inc.(CRM) | 49,992 | 59,345 | +9,353 | $13.15M | $17.87M | 0.39% | +$4.72M |
| Mastercard IncorporatedCL A(MA) | 26,571 | 36,785 | +10,214 | $11.33M | $17.71M | 0.39% | +$6.38M |
| Texas Instruments Incorporated(TXN) | 39,210 | 90,614 | +51,404 | $6.68M | $15.79M | 0.34% | +$9.10M |
| Cisco Systems, Inc.(CSCO) | 151,260 | 316,014 | +164,754 | $7.64M | $15.77M | 0.34% | +$8.13M |
| QUALCOMM Incorporated(QCOM) | 43,421 | 91,747 | +48,326 | $6.28M | $15.53M | 0.34% | +$9.25M |
| Chevron Corporation(CVX) | 54,737 | 97,953 | +43,216 | $8.16M | $15.45M | 0.34% | +$7.29M |
| Linde plcSHS(LIN) | 25,522 | 33,269 | +7,747 | $10.48M | $15.45M | 0.34% | +$4.97M |
| Novo Nordisk A/SADR(NVO) | 116,424 | 120,217 | +3,793 | $12.04M | $15.44M | 0.34% | +$3.39M |
| Waste Management, Inc.(WM) | 29,410 | 70,749 | +41,339 | $5.27M | $15.08M | 0.33% | +$9.81M |
| Target Corporation(TGT) | 42,231 | 84,697 | +42,466 | $6.01M | $15.01M | 0.33% | +$8.99M |
| Ishares TrCORE S P500 ETF | 18,825 | 28,114 | +9,289 | $8.99M | $14.78M | 0.32% | +$5.79M |
| MetLife, Inc.(MET) | 77,161 | 197,353 | +120,192 | $5.10M | $14.63M | 0.32% | +$9.52M |
| Advanced Micro Devices, Inc.(AMD) | 43,653 | 80,079 | +36,426 | $6.43M | $14.45M | 0.31% | +$8.02M |
| Invesco Qqq TrUNIT SER 1 | 29,513 | 31,543 | +2,030 | $12.09M | $14.01M | 0.30% | +$1.92M |
| CBRE Group, Inc.CL A(CBRE) | 47,435 | 142,106 | +94,671 | $4.42M | $13.82M | 0.30% | +$9.40M |
| Caterpillar Inc.(CAT) | 33,520 | 37,341 | +3,821 | $9.91M | $13.68M | 0.30% | +$3.77M |
| Bank America Corp | 194,732 | 359,057 | +164,325 | $6.56M | $13.62M | 0.30% | +$7.06M |
| Adobe Inc.(ADBE) | 24,404 | 26,251 | +1,847 | $14.56M | $13.25M | 0.29% | -$1.31M |
| WESCO International, Inc.(WCC) | 15,049 | 74,360 | +59,311 | $2.62M | $12.74M | 0.28% | +$10.12M |
| McDonald's Corporation(MCD) | 28,293 | 44,474 | +16,181 | $8.39M | $12.54M | 0.27% | +$4.15M |
| Cummins Inc.(CMI) | 20,092 | 41,416 | +21,324 | $4.81M | $12.20M | 0.27% | +$7.39M |
| Aflac Incorporated(AFL) | 49,258 | 140,914 | +91,656 | $4.06M | $12.10M | 0.26% | +$8.04M |
| Manhattan Associates, Inc.(MANH) | 14,335 | 48,279 | +33,944 | $3.09M | $12.08M | 0.26% | +$8.99M |
| Synopsys, Inc.(SNPS) | 10,895 | 21,091 | +10,196 | $5.61M | $12.05M | 0.26% | +$6.44M |
| Tractor Supply Company(TSCO) | 11,356 | 45,884 | +34,528 | $2.44M | $12.01M | 0.26% | +$9.57M |
| The Coca-Cola Company(KO) | 165,481 | 194,620 | +29,139 | $9.75M | $11.91M | 0.26% | +$2.15M |
| PepsiCo, Inc.(PEP) | 39,758 | 66,471 | +26,713 | $6.75M | $11.63M | 0.25% | +$4.88M |
| The Walt Disney Company(DIS) | 61,974 | 91,575 | +29,601 | $5.60M | $11.21M | 0.24% | +$5.61M |
| Northrop Grumman Corporation(NOC) | 10,170 | 23,112 | +12,942 | $4.76M | $11.06M | 0.24% | +$6.30M |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 9,407 | 10,931 | +1,524 | $7.12M | $10.61M | 0.23% | +$3.49M |
| AutoZone, Inc.(AZO) | 1,438 | 3,365 | +1,927 | $3.72M | $10.61M | 0.23% | +$6.89M |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 10,300 | 50,866 | +40,566 | $1.98M | $10.59M | 0.23% | +$8.61M |
| Intel Corporation(INTC) | 130,907 | 239,502 | +108,595 | $6.58M | $10.58M | 0.23% | +$4.00M |
| Citigroup Inc.(C) | 148,241 | 167,037 | +18,796 | $7.63M | $10.56M | 0.23% | +$2.94M |
| ServiceNow, Inc.(NOW) | 7,324 | 13,852 | +6,528 | $5.17M | $10.56M | 0.23% | +$5.39M |
| Comcast Holdings ZONESCL A(CCZ) | 214,270 | 243,494 | +29,224 | $9.40M | $10.55M | 0.23% | +$1.16M |
| Booking Holdings Inc.(BKNG) | 2,412 | 2,853 | +441 | $8.56M | $10.35M | 0.22% | +$1.79M |
| Colgate-Palmolive Company(CL) | 52,009 | 113,725 | +61,716 | $4.15M | $10.24M | 0.22% | +$6.09M |
| Wells Fargo & Company(WFC) | 117,284 | 175,435 | +58,151 | $5.77M | $10.17M | 0.22% | +$4.39M |
| Intuit Inc.(INTU) | 14,714 | 15,339 | +625 | $9.20M | $9.97M | 0.22% | +$774.0K |
| Medtronic plcSHS(MDT) | 89,338 | 113,076 | +23,738 | $7.36M | $9.86M | 0.21% | +$2.50M |
| RTX Corporation(RTX) | 59,716 | 99,157 | +39,441 | $5.03M | $9.67M | 0.21% | +$4.65M |
| Oracle Corporation(ORCL) | 67,268 | 76,739 | +9,471 | $7.09M | $9.64M | 0.21% | +$2.55M |
| Abbott Labs | 61,791 | 84,428 | +22,637 | $6.80M | $9.60M | 0.21% | +$2.79M |
| Applied Matls Inc | 38,783 | 46,511 | +7,728 | $6.29M | $9.59M | 0.21% | +$3.31M |
| Uber Technologies, Inc.(UBER) | 44,479 | 123,108 | +78,629 | $2.74M | $9.48M | 0.21% | +$6.74M |
| Okta, Inc.CL A(OKTA) | 65,147 | 90,142 | +24,995 | $5.90M | $9.43M | 0.21% | +$3.53M |
| AT&T Inc.(T) | 225,602 | 534,530 | +308,928 | $3.79M | $9.41M | 0.20% | +$5.62M |
| Autodesk Inc | 8,282 | 35,520 | +27,238 | $2.02M | $9.25M | 0.20% | +$7.23M |
| Unum Group(UNM) | 80,628 | 170,044 | +89,416 | $3.65M | $9.13M | 0.20% | +$5.48M |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 202,718 | 178,949 | -23,769 | $10.19M | $9.00M | 0.20% | -$1.19M |
| Westlake Corporation(WLK) | 40,934 | 58,664 | +17,730 | $5.73M | $8.96M | 0.19% | +$3.23M |
| The Allstate Corporation(ALL) | 18,635 | 51,403 | +32,768 | $2.61M | $8.89M | 0.19% | +$6.28M |
| McKesson Corporation(MCK) | 14,535 | 16,494 | +1,959 | $6.73M | $8.86M | 0.19% | +$2.13M |
| Bristol-Myers Squibb Company(BMY) | 82,669 | 161,455 | +78,786 | $4.24M | $8.76M | 0.19% | +$4.51M |
| Yum! Brands, Inc.(YUM) | 59,346 | 62,533 | +3,187 | $7.75M | $8.67M | 0.19% | +$916.0K |
| The Goldman Sachs Group, Inc.(GS) | 12,848 | 20,614 | +7,766 | $4.96M | $8.61M | 0.19% | +$3.65M |
| Verizon Communications Inc.(VZ) | 127,913 | 205,129 | +77,216 | $4.82M | $8.61M | 0.19% | +$3.79M |
| Nutanix, Inc.CL A(NTNX) | 130,818 | 139,427 | +8,609 | $6.24M | $8.61M | 0.19% | +$2.37M |
| Zoetis Inc.CL A(ZTS) | 41,807 | 50,576 | +8,769 | $8.25M | $8.56M | 0.19% | +$306.0K |
| S&P Global Inc.(SPGI) | 9,973 | 20,041 | +10,068 | $4.39M | $8.53M | 0.19% | +$4.13M |
| Analog Devices, Inc.(ADI) | 22,956 | 43,023 | +20,067 | $4.56M | $8.51M | 0.18% | +$3.95M |
| Toyota Motor CorporationADS(TM) | 32,318 | 33,640 | +1,322 | $5.93M | $8.47M | 0.18% | +$2.54M |
| Grand Canyon Education, Inc.(LOPE) | 21,550 | 62,038 | +40,488 | $2.85M | $8.45M | 0.18% | +$5.61M |
| GE Aerospace(GE) | 38,774 | 46,979 | +8,205 | $4.95M | $8.25M | 0.18% | +$3.30M |