Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 150,937 | 151,410 | +473 | $56.76M | $63.70M | 12.79% | +$6.94M |
| Alphabet Inc.CL C(GOOG) | 306,210 | 308,753 | +2,543 | $43.15M | $47.01M | 9.44% | +$3.86M |
| Nxp Semiconductors N V COM | 151,136 | 147,702 | -3,434 | $34.71M | $36.60M | 7.35% | +$1.88M |
| Amazon.com, Inc.(AMZN) | 191,958 | 195,203 | +3,245 | $29.17M | $35.21M | 7.07% | +$6.04M |
| T-Mobile US, Inc.(TMUS) | 206,544 | 210,160 | +3,616 | $33.12M | $34.30M | 6.89% | +$1.19M |
| UnitedHealth Group Incorporated(UNH) | 56,768 | 61,278 | +4,510 | $29.89M | $30.31M | 6.09% | +$427.6K |
| Visa Inc.CL A(V) | 98,077 | 100,002 | +1,925 | $25.53M | $27.91M | 5.61% | +$2.37M |
| Northrop Grumman Corporation(NOC) | 51,194 | 51,656 | +462 | $23.97M | $24.73M | 4.97% | +$759.7K |
| Vanguard Scottsdale FdsLONG TERM TREAS LONG TERM TREAS | 387,380 | 405,016 | +17,636 | $23.84M | $23.99M | 4.82% | +$157.7K |
| AstraZeneca PLCADR(AZN) | 0 | 303,457 | +303,457 | $0 | $20.56M | 4.13% | +$20.56M |
| The Charles Schwab Corporation(SCHW) | 263,586 | 265,662 | +2,076 | $18.13M | $19.22M | 3.86% | +$1.08M |
| Genuine Parts Company(GPC) | 0 | 119,712 | +119,712 | $0 | $18.55M | 3.73% | +$18.55M |
| Apple Inc.(AAPL) | 97,097 | 93,565 | -3,532 | $18.69M | $16.04M | 3.22% | -$2.65M |
| Ishares Tr7 10 YR TRSY BD | 158,146 | 164,711 | +6,565 | $15.24M | $15.59M | 3.13% | +$347.9K |
| Vanguard Bd Index FdsTotal Bond Market | 208,816 | 211,885 | +3,069 | $15.36M | $15.39M | 3.09% | +$30.8K |
| Enbridge Inc.(ENB) | 222,111 | 230,013 | +7,902 | $8.00M | $8.32M | 1.67% | +$321.4K |
| Blackstone Inc.(BX) | 51,368 | 51,196 | -172 | $6.73M | $6.73M | 1.35% | +$520 |
| Stryker Corporation(SYK) | 17,684 | 17,600 | -84 | $5.30M | $6.30M | 1.27% | +$1.00M |
| Schwab Strategic TrSHT TM US TRES | 119,209 | 122,781 | +3,572 | $5.78M | $5.92M | 1.19% | +$143.6K |
| JPMorgan Chase & Co.(JPM) | 28,332 | 28,332 | 0 | $4.82M | $5.67M | 1.14% | +$855.6K |
| Canadian National Railway Company(CNI) | 33,020 | 33,020 | 0 | $4.15M | $4.35M | 0.87% | +$200.8K |
| McKesson Corporation(MCK) | 8,073 | 8,073 | 0 | $3.74M | $4.33M | 0.87% | +$596.4K |
| Thermo Fisher Scientific Inc.(TMO) | 7,650 | 6,710 | -940 | $4.06M | $3.90M | 0.78% | -$160.6K |
| Canadian Pacific Kansas City Limited(CP) | 41,980 | 39,837 | -2,143 | $3.32M | $3.51M | 0.71% | +$193.5K |
| Alphabet Inc.CL A(GOOG) | 17,887 | 18,934 | +1,047 | $2.50M | $2.86M | 0.57% | +$359.1K |
| McDonald's Corporation(MCD) | 6,620 | 6,720 | +100 | $1.96M | $1.89M | 0.38% | -$68.2K |
| Meta Platforms, Inc.CL A(META) | 3,888 | 3,640 | -248 | $1.38M | $1.77M | 0.35% | +$391.3K |
| Berkshire Hathaway Inc DelCL B | 3,557 | 3,779 | +222 | $1.27M | $1.59M | 0.32% | +$320.5K |
| SLM Corporation(SLM) | 58,014 | 58,014 | 0 | $1.11M | $1.26M | 0.25% | +$154.9K |
| Starbucks Corporation(SBUX) | 0 | 12,155 | +12,155 | $0 | $1.11M | 0.22% | +$1.11M |
| CABCO Trust for JC Penney Debentures(PFH) | 8,269 | 8,269 | 0 | $857.6K | $970.8K | 0.19% | +$113.2K |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 13,732 | 11,210 | -2,522 | $997.8K | $915.4K | 0.18% | -$82.4K |
| Oracle Corporation(ORCL) | 5,150 | 6,244 | +1,094 | $543.0K | $784.3K | 0.16% | +$241.3K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 23,829 | 17,817 | -6,012 | $896.0K | $750.5K | 0.15% | -$145.5K |
| Aon plcCL A(AON) | 1,620 | 1,929 | +309 | $471.5K | $643.7K | 0.13% | +$172.3K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 2,900 | 2,688 | -212 | $558.1K | $559.8K | 0.11% | +$1.7K |
| Johnson & Johnson(JNJ) | 11,790 | 3,506 | -8,284 | $1.85M | $554.6K | 0.11% | -$1.29M |
| Booking Holdings Inc.(BKNG) | 135 | 151 | +16 | $478.9K | $547.8K | 0.11% | +$68.9K |
| GE HealthCare Technologies Inc.(GEHC) | 58,474 | 5,001 | -53,473 | $4.52M | $454.6K | 0.09% | -$4.07M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 3,180 | 3,180 | 0 | $330.7K | $432.6K | 0.09% | +$101.9K |
| East West Bancorp, Inc.(EWBC) | 5,270 | 5,270 | 0 | $379.2K | $416.9K | 0.08% | +$37.7K |
| Dollar General Corporation(DG) | 2,114 | 2,483 | +369 | $287.4K | $387.5K | 0.08% | +$100.1K |
| Motorola Solutions, Inc.(MSI) | 874 | 1,090 | +216 | $273.6K | $386.9K | 0.08% | +$113.3K |
| American Express Company(AXP) | 1,645 | 1,645 | 0 | $308.2K | $374.6K | 0.08% | +$66.4K |
| NVIDIA Corporation(NVDA) | 0 | 331 | +331 | $0 | $299.1K | 0.06% | +$299.1K |
| Willis Towers Watson Public Limited CompanySHS(WTW) | 896 | 1,029 | +133 | $216.1K | $283.0K | 0.06% | +$66.9K |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 1,995 | 1,369 | -626 | $356.7K | $251.7K | 0.05% | -$105.0K |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 0 | 3,228 | +3,228 | $0 | $246.5K | 0.05% | +$246.5K |
| Select Sector Spdr TrSBI MATERIALS ST STR MATER ETF | 4,098 | 0 | -4,098 | $350.5K | $0 | — | -$350.5K |
| The Sherwin-Williams Company(SHW) | 904 | 0 | -904 | $282.0K | $0 | — | -$282.0K |
| Sysco Corporation(SYY) | 245,682 | 0 | -245,682 | $17.97M | $0 | — | -$17.97M |
| Verizon Communications Inc.(VZ) | 249,042 | 0 | -249,042 | $9.39M | $0 | — | -$9.39M |