Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 3,396,631 | 3,356,567 | -40,064 | $1.43M | $1.50M | 6.36% | +$71.2K |
| Apple Inc.(AAPL) | 6,689,809 | 6,588,672 | -101,137 | $1.15M | $1.39M | 5.89% | +$240.5K |
| NVIDIA Corporation(NVDA) | 1,102,082 | 10,802,770 | +9,700,688 | $995.8K | $1.33M | 5.66% | +$338.8K |
| Amazon.com, Inc.(AMZN) | 4,140,530 | 4,249,011 | +108,481 | $746.9K | $821.1K | 3.48% | +$74.3K |
| Meta Platforms, Inc.CL A(META) | 1,036,969 | 1,030,283 | -6,686 | $503.5K | $519.5K | 2.20% | +$16.0K |
| Alphabet Inc.CL A(GOOG) | 2,770,430 | 2,713,955 | -56,475 | $418.1K | $494.3K | 2.10% | +$76.2K |
| Alphabet Inc.CL C(GOOG) | 2,346,232 | 2,277,353 | -68,879 | $357.2K | $417.7K | 1.77% | +$60.5K |
| Eli Lilly and Company(LLY) | 401,050 | 402,974 | +1,924 | $312.0K | $364.8K | 1.55% | +$52.8K |
| Broadcom Inc.(AVGO) | 201,595 | 216,507 | +14,912 | $267.2K | $347.6K | 1.47% | +$80.4K |
| Berkshire Hathaway Inc DelCL B | 840,554 | 834,703 | -5,851 | $353.5K | $339.6K | 1.44% | -$13.9K |
| JPMorgan Chase & Co.(JPM) | 1,293,519 | 1,262,880 | -30,639 | $259.1K | $255.4K | 1.08% | -$3.7K |
| Tesla, Inc.(TSLA) | 1,266,274 | 1,266,573 | +299 | $222.6K | $250.6K | 1.06% | +$28.0K |
| Exxon Mobil Corp | 1,788,058 | 1,954,233 | +166,175 | $207.8K | $225.0K | 0.95% | +$17.1K |
| UnitedHealth Group Incorporated(UNH) | 443,852 | 422,058 | -21,794 | $219.6K | $214.9K | 0.91% | -$4.6K |
| Visa Inc.CL A(V) | 726,622 | 709,801 | -16,821 | $202.8K | $186.3K | 0.79% | -$16.5K |
| The Procter & Gamble Company(PG) | 1,115,237 | 1,112,729 | -2,508 | $180.9K | $183.5K | 0.78% | +$2.6K |
| Johnson & Johnson(JNJ) | 1,164,526 | 1,190,072 | +25,546 | $184.2K | $173.9K | 0.74% | -$10.3K |
| Mastercard IncorporatedCL A(MA) | 387,281 | 388,367 | +1,086 | $186.5K | $171.3K | 0.73% | -$15.2K |
| Costco Wholesale Corporation(COST) | 198,074 | 193,050 | -5,024 | $145.1K | $164.1K | 0.70% | +$19.0K |
| Merck & Co., Inc.(MRK) | 1,249,843 | 1,252,199 | +2,356 | $164.9K | $155.0K | 0.66% | -$9.9K |
| The Home Depot, Inc.(HD) | 453,992 | 440,606 | -13,386 | $174.2K | $151.7K | 0.64% | -$22.5K |
| AbbVie Inc.(ABBV) | 869,094 | 878,974 | +9,880 | $158.3K | $150.8K | 0.64% | -$7.5K |
| Walmart Inc.(WMT) | 1,979,076 | 2,090,678 | +111,602 | $119.1K | $141.6K | 0.60% | +$22.5K |
| Netflix, Inc.(NFLX) | 202,228 | 200,323 | -1,905 | $122.8K | $135.2K | 0.57% | +$12.4K |
| Bank America Corp | 3,264,567 | 3,326,217 | +61,650 | $123.8K | $132.3K | 0.56% | +$8.5K |
| Adobe Inc.(ADBE) | 212,816 | 215,109 | +2,293 | $107.4K | $119.5K | 0.51% | +$12.1K |
| Advanced Micro Devices, Inc.(AMD) | 728,795 | 726,185 | -2,610 | $131.5K | $117.8K | 0.50% | -$13.7K |
| Chevron Corporation(CVX) | 769,260 | 750,231 | -19,029 | $121.3K | $117.4K | 0.50% | -$4.0K |
| Oracle Corporation(ORCL) | 778,303 | 828,328 | +50,025 | $97.8K | $117.0K | 0.50% | +$19.2K |
| Salesforce, Inc.(CRM) | 435,526 | 450,797 | +15,271 | $131.2K | $115.9K | 0.49% | -$15.3K |
| QUALCOMM Incorporated(QCOM) | 538,247 | 557,659 | +19,412 | $91.1K | $111.1K | 0.47% | +$19.9K |
| The Coca-Cola Company(KO) | 1,789,573 | 1,737,756 | -51,817 | $109.5K | $110.6K | 0.47% | +$1.1K |
| Thermo Fisher Scientific Inc.(TMO) | 184,662 | 185,411 | +749 | $107.3K | $102.5K | 0.43% | -$4.8K |
| PepsiCo, Inc.(PEP) | 633,047 | 615,463 | -17,584 | $110.8K | $101.5K | 0.43% | -$9.3K |
| Cisco Systems, Inc.(CSCO) | 2,031,722 | 2,114,073 | +82,351 | $101.4K | $100.4K | 0.43% | -$963 |
| Applied Matls Inc | 402,280 | 419,354 | +17,074 | $83.0K | $99.0K | 0.42% | +$16.0K |
| Wells Fargo & Company(WFC) | 1,654,630 | 1,651,560 | -3,070 | $95.9K | $98.1K | 0.42% | +$2.2K |
| Texas Instruments Incorporated(TXN) | 454,460 | 476,619 | +22,159 | $79.2K | $92.7K | 0.39% | +$13.5K |
| Verizon Communications Inc.(VZ) | 2,194,750 | 2,227,053 | +32,303 | $92.1K | $91.8K | 0.39% | -$248 |
| Linde plcSHS(LIN) | 216,694 | 209,215 | -7,479 | $100.6K | $91.8K | 0.39% | -$8.8K |
| Intuit Inc.(INTU) | 129,807 | 138,614 | +8,807 | $84.4K | $91.1K | 0.39% | +$6.7K |
| Accenture Plc IrelandCL A SHS CLASS A | 291,425 | 295,866 | +4,441 | $101.0K | $89.8K | 0.38% | -$11.2K |
| International Business Machines Corporation(IBM) | 463,569 | 491,375 | +27,806 | $88.5K | $85.0K | 0.36% | -$3.5K |
| Danaher Corporation(DHR) | 314,799 | 330,542 | +15,743 | $78.6K | $82.6K | 0.35% | +$4.0K |
| The Walt Disney Company(DIS) | 840,461 | 831,760 | -8,701 | $102.8K | $82.6K | 0.35% | -$20.3K |
| McDonald's Corporation(MCD) | 335,064 | 322,579 | -12,485 | $94.5K | $82.2K | 0.35% | -$12.3K |
| Amgen Inc.(AMGN) | 262,440 | 261,774 | -666 | $74.6K | $81.8K | 0.35% | +$7.2K |
| Abbott Labs | 811,969 | 784,508 | -27,461 | $92.3K | $81.5K | 0.35% | -$10.8K |
| Comcast Holdings ZONESCL A(CCZ) | 2,002,138 | 2,072,389 | +70,251 | $86.8K | $81.2K | 0.34% | -$5.6K |
| Pfizer Inc.(PFE) | 2,893,408 | 2,793,880 | -99,528 | $80.3K | $78.2K | 0.33% | -$2.1K |
| ServiceNow, Inc.(NOW) | 91,149 | 96,639 | +5,490 | $69.5K | $76.0K | 0.32% | +$6.5K |
| Caterpillar Inc.(CAT) | 235,468 | 226,494 | -8,974 | $86.3K | $75.4K | 0.32% | -$10.8K |
| GE Aerospace(GE) | 484,681 | 473,995 | -10,686 | $85.1K | $75.4K | 0.32% | -$9.7K |
| AT&T Inc.(T) | 3,776,144 | 3,739,277 | -36,867 | $66.5K | $71.5K | 0.30% | +$5.0K |
| American Express Company(AXP) | 295,675 | 305,535 | +9,860 | $67.3K | $70.7K | 0.30% | +$3.4K |
| Intuitive Surgical, Inc.(ISRG) | 160,942 | 158,892 | -2,050 | $64.2K | $70.7K | 0.30% | +$6.5K |
| Lam Research Corporation(LRCX) | 62,477 | 66,139 | +3,662 | $60.7K | $70.4K | 0.30% | +$9.7K |
| Philip Morris International Inc.(PM) | 693,797 | 676,899 | -16,898 | $63.6K | $68.6K | 0.29% | +$5.0K |
| Uber Technologies, Inc.(UBER) | 904,723 | 899,472 | -5,251 | $69.7K | $65.4K | 0.28% | -$4.3K |
| Micron Technology, Inc.(MU) | 502,328 | 493,516 | -8,812 | $59.2K | $64.9K | 0.28% | +$5.7K |
| The Goldman Sachs Group, Inc.(GS) | 145,071 | 141,248 | -3,823 | $60.6K | $63.9K | 0.27% | +$3.3K |
| NextEra Energy, Inc.(NEE) | 917,678 | 895,334 | -22,344 | $58.6K | $63.4K | 0.27% | +$4.8K |
| Intel Corporation(INTC) | 2,019,426 | 2,032,979 | +13,553 | $89.2K | $63.0K | 0.27% | -$26.2K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 57,566 | 59,107 | +1,541 | $55.4K | $62.1K | 0.26% | +$6.7K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 130,739 | 131,919 | +1,180 | $54.6K | $61.8K | 0.26% | +$7.2K |
| S&P Global Inc.(SPGI) | 141,999 | 138,177 | -3,822 | $60.4K | $61.6K | 0.26% | +$1.2K |
| Analog Devices, Inc.(ADI) | 249,934 | 268,803 | +18,869 | $49.4K | $61.4K | 0.26% | +$11.9K |
| Booking Holdings Inc.(BKNG) | 16,143 | 15,475 | -668 | $58.6K | $61.3K | 0.26% | +$2.7K |
| ConocoPhillips(COP) | 540,270 | 533,916 | -6,354 | $68.8K | $61.1K | 0.26% | -$7.7K |
| The Progressive Corporation(PGR) | 305,911 | 292,162 | -13,749 | $63.3K | $60.7K | 0.26% | -$2.6K |
| Honeywell International Inc.(HON) | 297,648 | 283,748 | -13,900 | $61.1K | $60.6K | 0.26% | -$500 |
| Union Pacific Corporation(UNP) | 272,504 | 265,637 | -6,867 | $67.0K | $60.1K | 0.25% | -$6.9K |
| KLA Corporation(KLAC) | 67,640 | 71,710 | +4,070 | $47.3K | $59.1K | 0.25% | +$11.9K |
| RTX Corporation(RTX) | 642,906 | 578,988 | -63,918 | $62.7K | $58.1K | 0.25% | -$4.6K |
| Medtronic plcSHS(MDT) | 672,649 | 729,956 | +57,307 | $58.6K | $57.5K | 0.24% | -$1.2K |
| Elevance Health, Inc.(ELV) | 112,110 | 104,085 | -8,025 | $58.1K | $56.4K | 0.24% | -$1.7K |
| The TJX Companies, Inc.(TJX) | 523,830 | 507,216 | -16,614 | $53.1K | $55.8K | 0.24% | +$2.7K |
| BlackRock, Inc.(BLK) | 67,961 | 70,566 | +2,605 | $56.7K | $55.6K | 0.24% | -$1.1K |
| Stryker Corporation(SYK) | 163,714 | 162,835 | -879 | $58.6K | $55.4K | 0.23% | -$3.2K |
| Lowe's Companies, Inc.(LOW) | 258,189 | 249,317 | -8,872 | $65.8K | $55.0K | 0.23% | -$10.8K |
| Eaton Corporation plcSHS(ETN) | 183,661 | 173,825 | -9,836 | $57.4K | $54.5K | 0.23% | -$2.9K |
| Citigroup Inc.(C) | 877,975 | 857,121 | -20,854 | $55.5K | $54.4K | 0.23% | -$1.1K |
| Palo Alto Networks, Inc.(PANW) | 148,399 | 160,253 | +11,854 | $42.2K | $54.3K | 0.23% | +$12.2K |
| Boston Scientific Corporation(BSX) | 672,159 | 663,560 | -8,599 | $46.0K | $51.1K | 0.22% | +$5.1K |
| Morgan Stanley(MS) | 526,544 | 520,507 | -6,037 | $49.6K | $50.6K | 0.21% | +$1.0K |
| The Cigna Group(CI) | 148,568 | 152,003 | +3,435 | $54.0K | $50.2K | 0.21% | -$3.7K |
| The Charles Schwab Corporation(SCHW) | 680,527 | 663,406 | -17,121 | $49.2K | $48.9K | 0.21% | -$343 |
| Chubb Limited COM | 202,918 | 188,447 | -14,471 | $52.6K | $48.1K | 0.20% | -$4.5K |
| Waste Management, Inc.(WM) | 189,821 | 222,407 | +32,586 | $40.5K | $47.4K | 0.20% | +$7.0K |
| Marsh & McLennan Companies, Inc.(MRSH) | 227,387 | 220,678 | -6,709 | $46.8K | $46.5K | 0.20% | -$336 |
| Prologis, Inc.(PLD) | 420,936 | 410,520 | -10,416 | $54.8K | $46.1K | 0.20% | -$8.7K |
| The Boeing Company(BA) | 252,828 | 253,084 | +256 | $48.8K | $46.1K | 0.20% | -$2.7K |
| Lockheed Martin Corporation(LMT) | 99,662 | 98,462 | -1,200 | $45.3K | $46.0K | 0.20% | +$659 |
| United Parcel Service, Inc.CL B(UPS) | 332,826 | 326,342 | -6,484 | $49.5K | $44.7K | 0.19% | -$4.8K |
| Arista Networks Inc | 124,409 | 126,531 | +2,122 | $36.1K | $44.3K | 0.19% | +$8.3K |
| Automatic Data Processing In | 190,005 | 183,976 | -6,029 | $47.5K | $43.9K | 0.19% | -$3.5K |
| Bristol-Myers Squibb Company(BMY) | 1,071,668 | 1,055,818 | -15,850 | $58.1K | $43.8K | 0.19% | -$14.3K |
| Gilead Sciences, Inc.(GILD) | 677,734 | 626,039 | -51,695 | $49.6K | $43.0K | 0.18% | -$6.7K |
| Deere & Company(DE) | 118,438 | 114,043 | -4,395 | $48.6K | $42.6K | 0.18% | -$6.0K |
| Synopsys, Inc.(SNPS) | 70,472 | 69,018 | -1,454 | $40.3K | $41.1K | 0.17% | +$795 |