Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 909,886 | 924,557 | +14,671 | $342.12M | $388.98M | 9.20% | +$46.86M |
| Amazon.com, Inc.(AMZN) | 1,472,229 | 1,507,877 | +35,648 | $1.46B | $271.99M | 6.43% | -$1.19B |
| Alphabet Inc.CL A(GOOG) | 1,343,341 | 1,297,025 | -46,316 | $187.72M | $195.76M | 4.63% | +$8.04M |
| Visa Inc.CL A(V) | 699,855 | 699,227 | -628 | $182.36M | $195.14M | 4.61% | +$12.78M |
| Apple Inc.(AAPL) | 1,005,152 | 1,023,413 | +18,261 | $999.32M | $175.49M | 4.15% | -$823.83M |
| Advanced Micro Devices, Inc.(AMD) | 1,016,795 | 957,273 | -59,522 | $1.01B | $172.78M | 4.09% | -$838.12M |
| Berkshire Hathaway Inc DelCL B | 435,241 | 375,563 | -59,678 | $72.67M | $156.72M | 3.71% | +$84.05M |
| JPMorgan Chase & Co.(JPM) | 780,876 | 779,026 | -1,850 | $132.75M | $156.04M | 3.69% | +$23.29M |
| Thermo Fisher Scientific Inc.(TMO) | 200,681 | 206,476 | +5,795 | $106.60M | $120.01M | 2.84% | +$13.40M |
| Merck & Co., Inc.(MRK) | 876,878 | 874,777 | -2,101 | $95.58M | $115.43M | 2.73% | +$19.85M |
| NVIDIA Corporation(NVDA) | 95,271 | 108,481 | +13,210 | $47.47M | $98.02M | 2.32% | +$50.55M |
| United Rentals, Inc.(URI) | 143,470 | 134,810 | -8,660 | $83.26M | $97.21M | 2.30% | +$13.96M |
| Intuit Inc.(INTU) | 152,889 | 149,430 | -3,459 | $96.02M | $97.13M | 2.30% | +$1.11M |
| Palo Alto Networks, Inc.(PANW) | 283,830 | 318,682 | +34,852 | $84.22M | $90.55M | 2.14% | +$6.33M |
| Ares Management CorporationCL A(ARES) | 658,670 | 641,088 | -17,582 | $78.96M | $85.25M | 2.02% | +$6.29M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 626,483 | 608,121 | -18,362 | $65.59M | $82.73M | 1.96% | +$17.14M |
| The Coca-Cola Company(KO) | 1,251,740 | 1,329,658 | +77,918 | $73.48M | $81.35M | 1.92% | +$7.87M |
| Rockwell Automation, Inc.(ROK) | 249,525 | 270,137 | +20,612 | $77.41M | $78.70M | 1.86% | +$1.29M |
| Canadian Pacific Kansas City Limited(CP) | 2,030 | 883,661 | +881,631 | $1.52M | $77.95M | 1.84% | +$76.42M |
| Emerson Electric Co.(EMR) | 622,509 | 656,135 | +33,626 | $60.34M | $74.42M | 1.76% | +$14.08M |
| Chevron Corporation(CVX) | 420,573 | 436,761 | +16,188 | $63.13M | $68.89M | 1.63% | +$5.77M |
| T-Mobile US, Inc.(TMUS) | 372,161 | 421,836 | +49,675 | $59.12M | $68.85M | 1.63% | +$9.73M |
| Mondelez International, Inc.CL A(MDLZ) | 885,768 | 913,045 | +27,277 | $63.90M | $63.91M | 1.51% | +$13.8K |
| Netflix, Inc.(NFLX) | 97,647 | 98,886 | +1,239 | $47.85M | $60.06M | 1.42% | +$12.20M |
| Bank America Corp | 1,534,815 | 1,547,907 | +13,092 | $1.53B | $58.70M | 1.39% | -$1.47B |
| Meta Platforms, Inc.CL A(META) | 83,454 | 113,734 | +30,280 | $29.96M | $55.23M | 1.31% | +$25.27M |
| Marsh & McLennan Companies, Inc.(MRSH) | 231,648 | 245,905 | +14,257 | $43.72M | $50.65M | 1.20% | +$6.93M |
| Salesforce, Inc.(CRM) | 138,919 | 156,312 | +17,393 | $36.81M | $47.08M | 1.11% | +$10.26M |
| Pfizer Inc.(PFE) | 1,413,623 | 1,573,787 | +160,164 | $40.61M | $43.67M | 1.03% | +$3.06M |
| Zoetis Inc.CL A(ZTS) | 216,691 | 248,733 | +32,042 | $42.62M | $42.09M | 1.00% | -$530.7K |
| Exxon Mobil Corp | 323,080 | 358,048 | +34,968 | $32.44M | $41.62M | 0.98% | +$9.18M |
| Union Pacific Corporation(UNP) | 418,471 | 168,801 | -249,670 | $102.94M | $41.51M | 0.98% | -$61.43M |
| Stryker Corporation(SYK) | 113,041 | 110,400 | -2,641 | $33.87M | $39.51M | 0.93% | +$5.64M |
| S&P Global Inc.(SPGI) | 85,701 | 92,261 | +6,560 | $37.87M | $39.25M | 0.93% | +$1.39M |
| Marriott International, Inc.CL A(MAR) | 151,341 | 155,489 | +4,148 | $34.01M | $39.23M | 0.93% | +$5.22M |
| NextEra Energy, Inc.(NEE) | 530,095 | 612,226 | +82,131 | $32.23M | $39.13M | 0.93% | +$6.90M |
| Equinix, Inc.(EQIX) | 44,443 | 47,372 | +2,929 | $35.50M | $39.10M | 0.92% | +$3.60M |
| Markel Group Inc.(MKL) | 20,838 | 24,793 | +3,955 | $29.42M | $37.72M | 0.89% | +$8.30M |
| NIKE, Inc.CL B(NKE) | 308,446 | 353,947 | +45,501 | $33.61M | $33.26M | 0.79% | -$344.3K |
| Xylem Inc.(XYL) | 225,492 | 225,703 | +211 | $25.73M | $29.17M | 0.69% | +$3.44M |
| Philip Morris International Inc.(PM) | 261,050 | 307,776 | +46,726 | $24.56M | $28.20M | 0.67% | +$3.64M |
| The Walt Disney Company(DIS) | 274,069 | 225,400 | -48,669 | $24.69M | $27.58M | 0.65% | +$2.89M |
| American Wtr Wks Co Inc New | 182,665 | 195,962 | +13,297 | $181.61M | $23.95M | 0.57% | -$157.66M |
| American Express Company(AXP) | 106,292 | 105,071 | -1,221 | $105.68M | $23.92M | 0.57% | -$81.75M |
| Honeywell International Inc.(HON) | 115,204 | 112,212 | -2,992 | $24.09M | $23.03M | 0.54% | -$1.05M |
| Micron Technology, Inc.(MU) | 393,791 | 195,082 | -198,709 | $33.80M | $23.00M | 0.54% | -$10.80M |
| Waste Management, Inc.(WM) | 101,482 | 104,647 | +3,165 | $18.09M | $22.31M | 0.53% | +$4.21M |
| Alphabet Inc.CL C(GOOG) | 155,441 | 145,952 | -9,489 | $21.84M | $22.22M | 0.53% | +$381.6K |
| Adobe Inc.(ADBE) | 47,591 | 42,388 | -5,203 | $28.36M | $21.39M | 0.51% | -$6.97M |
| Waters Corporation(WAT) | 70,088 | 62,035 | -8,053 | $23.28M | $21.35M | 0.50% | -$1.92M |
| Sonoco Products Company(SON) | 274,385 | 289,887 | +15,502 | $15.43M | $16.77M | 0.40% | +$1.34M |
| Companhia de Saneamento Básico do Estado de São Paulo - SABESPADR(SBS) | 933,749 | 958,991 | +25,242 | $14.30M | $16.14M | 0.38% | +$1.84M |
| Caterpillar Inc.(CAT) | 44,026 | 43,651 | -375 | $13.07M | $16.00M | 0.38% | +$2.93M |
| Ecolab Inc.(ECL) | 78,296 | 68,179 | -10,117 | $15.56M | $15.74M | 0.37% | +$178.1K |
| Danaher Corporation(DHR) | 56,147 | 58,132 | +1,985 | $13.06M | $14.52M | 0.34% | +$1.45M |
| The Home Depot, Inc.(HD) | 33,989 | 33,627 | -362 | $11.76M | $12.90M | 0.31% | +$1.14M |
| Tesla, Inc.(TSLA) | 63,957 | 64,750 | +793 | $16.31M | $11.38M | 0.27% | -$4.93M |
| Sprott Physical Gold TrustUNIT(PHYS) | 579,232 | 584,012 | +4,780 | $9.23M | $10.10M | 0.24% | +$870.5K |
| Johnson & Johnson(JNJ) | 60,856 | 60,067 | -789 | $9.52M | $9.50M | 0.22% | -$22.6K |
| Electronic Arts Inc | 63,372 | 58,184 | -5,188 | $8.67M | $7.72M | 0.18% | -$950.7K |
| Republic Services, Inc.(RSG) | 37,100 | 39,375 | +2,275 | $6.09M | $7.54M | 0.18% | +$1.45M |
| Eli Lilly and Company(LLY) | 5,588 | 8,088 | +2,500 | $3.26M | $6.29M | 0.15% | +$3.04M |
| Watts Water Technologies, Inc.CL A(WTS) | 20,423 | 28,668 | +8,245 | $4.29M | $6.09M | 0.14% | +$1.80M |
| Dollar General Corporation(DG) | 35,240 | 28,454 | -6,786 | $4.76M | $4.44M | 0.11% | -$319.0K |
| SLB N.V.(SLB) | 78,202 | 79,935 | +1,733 | $4.09M | $4.38M | 0.10% | +$295.2K |
| American Intl Group Inc | 57,051 | 54,928 | -2,123 | $56.72M | $4.29M | 0.10% | -$52.43M |
| ConocoPhillips(COP) | 29,892 | 31,941 | +2,049 | $3.50M | $4.07M | 0.10% | +$561.8K |
| The Procter & Gamble Company(PG) | 25,482 | 24,984 | -498 | $3.72M | $4.05M | 0.10% | +$333.3K |
| Royal Bank of Canada(RY) | 40,480 | 39,910 | -570 | $4.10M | $4.03M | 0.10% | -$69.8K |
| McDonald's Corporation(MCD) | 12,722 | 13,348 | +626 | $3.76M | $3.76M | 0.09% | -$208 |
| Bristol-Myers Squibb Company(BMY) | 44,874 | 64,624 | +19,750 | $2.30M | $3.50M | 0.08% | +$1.21M |
| Colgate-Palmolive Company(CL) | 40,562 | 38,688 | -1,874 | $3.22M | $3.48M | 0.08% | +$266.5K |
| Kennedy-Wilson Holdings Inc | 301,601 | 402,171 | +100,570 | $3.74M | $3.45M | 0.08% | -$289.2K |
| Gilead Sciences, Inc.(GILD) | 47,016 | 46,530 | -486 | $3.81M | $3.41M | 0.08% | -$403.3K |
| Alibaba Group Holding LimitedADS(BABA) | 48,726 | 46,835 | -1,891 | $3.76M | $3.39M | 0.08% | -$367.8K |
| PepsiCo, Inc.(PEP) | 28,036 | 19,261 | -8,775 | $4.75M | $3.37M | 0.08% | -$1.38M |
| Verizon Communications Inc.(VZ) | 60,472 | 57,930 | -2,542 | $2.26M | $2.43M | 0.06% | +$172.7K |
| Deere & Company(DE) | 5,676 | 5,634 | -42 | $2.27M | $2.31M | 0.05% | +$46.7K |
| Walmart Inc.(WMT) | 12,500 | 38,412 | +25,912 | $1.97M | $2.31M | 0.05% | +$342.8K |
| Dolby Laboratories, Inc.CL A(DLB) | 27,645 | 27,110 | -535 | $2.40M | $2.27M | 0.05% | -$126.6K |
| Essex Property Trust, Inc.(ESS) | 7,737 | 8,646 | +909 | $1.92M | $2.12M | 0.05% | +$192.0K |
| GE Aerospace(GE) | 12,392 | 11,887 | -505 | $1.59M | $2.09M | 0.05% | +$497.4K |
| United Parcel Service, Inc.CL B(UPS) | 11,338 | 11,338 | 0 | $1.78M | $1.69M | 0.04% | -$96.7K |
| Walgreens Boots Alliance Inc | 71,999 | 69,207 | -2,792 | $1.90M | $1.50M | 0.04% | -$402.6K |
| Kenvue Inc.(KVUE) | 71,511 | 63,645 | -7,866 | $1.53M | $1.37M | 0.03% | -$165.2K |
| Cboe Global Markets, Inc.(CBOE) | 7,165 | 7,165 | 0 | $1.27M | $1.32M | 0.03% | +$42.1K |
| Vulcan Materials Company(VMC) | 4,100 | 4,710 | +610 | $924.8K | $1.29M | 0.03% | +$360.7K |
| RTX Corporation(RTX) | 13,046 | 12,946 | -100 | $12.97M | $1.26M | 0.03% | -$11.71M |
| Aptargroup Inc | 40,342 | 8,618 | -31,724 | $40.11M | $1.24M | 0.03% | -$38.87M |
| AbbVie Inc.(ABBV) | 5,403 | 6,803 | +1,400 | $835.0K | $1.24M | 0.03% | +$403.8K |
| The Goldman Sachs Group, Inc.(GS) | 2,946 | 2,934 | -12 | $1.14M | $1.23M | 0.03% | +$89.6K |
| General Mills, Inc.(GIS) | 14,070 | 17,180 | +3,110 | $913.1K | $1.20M | 0.03% | +$288.9K |
| Altria Group, Inc.(MO) | 25,549 | 25,295 | -254 | $1.03M | $1.10M | 0.03% | +$77.6K |
| Wells Fargo & Company(WFC) | 18,635 | 18,413 | -222 | $919.6K | $1.07M | 0.03% | +$147.6K |
| Amgen Inc.(AMGN) | 3,699 | 3,699 | 0 | $3.68M | $1.05M | 0.02% | -$2.63M |
| Sprott Physical Gold and Silver TrustTR UNIT(CEF) | 47,092 | 51,173 | +4,081 | $902.3K | $1.04M | 0.02% | +$138.6K |
| Freeport-McMoRan Inc.CL B(FCX) | 16,755 | 17,795 | +1,040 | $710.4K | $836.7K | 0.02% | +$126.3K |
| Loews Corporation(L) | 10,230 | 10,230 | 0 | $711.6K | $800.9K | 0.02% | +$89.3K |
| The Toronto-Dominion Bank(TD) | 13,065 | 13,065 | 0 | $839.6K | $788.9K | 0.02% | -$50.8K |
| Thomson Reuters Corporation(TRI) | 4,467 | 4,853 | +386 | $648.9K | $755.6K | 0.02% | +$106.7K |