Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ferguson PlcSHS | 525,754 | 519,104 | -6,650 | $101.1K | $113.6K | 10.06% | +$12.5K |
| Microsoft Corporation(MSFT) | 234,050 | 234,050 | 0 | $88.0K | $98.3K | 8.71% | +$10.3K |
| Alphabet Inc.CL A(GOOG) | 287,350 | 346,800 | +59,450 | $40.1K | $52.3K | 4.63% | +$12.2K |
| Apple Inc.(AAPL) | 259,200 | 267,200 | +8,000 | $49.9K | $45.8K | 4.06% | -$4.1K |
| Meta Platforms, Inc.CL A(META) | 90,455 | 89,555 | -900 | $32.0K | $43.5K | 3.85% | +$11.5K |
| W.W. Grainger, Inc.(GWW) | 36,733 | 36,733 | 0 | $30.5K | $37.3K | 3.30% | +$6.8K |
| Caterpillar Inc.(CAT) | 101,079 | 101,079 | 0 | $29.9K | $37.0K | 3.28% | +$7.1K |
| JPMorgan Chase & Co.(JPM) | 150,207 | 145,257 | -4,950 | $25.6K | $29.1K | 2.58% | +$3.5K |
| United Rentals, Inc.(URI) | 35,218 | 35,218 | 0 | $20.2K | $25.4K | 2.25% | +$5.2K |
| The Walt Disney CompanyCOM DISNEY(DIS) | 200,798 | 200,798 | 0 | $18.1K | $24.6K | 2.18% | +$6.4K |
| Adobe Inc.(ADBE) | 40,657 | 46,132 | +5,475 | $24.3K | $23.3K | 2.06% | -$997 |
| Mondelez International, Inc.CL A(MDLZ) | 316,230 | 316,230 | 0 | $22.9K | $22.1K | 1.96% | -$782 |
| Citigroup Inc.(C) | 307,384 | 306,284 | -1,100 | $15.8K | $19.4K | 1.71% | +$3.5K |
| Oracle Corporation(ORCL) | 150,569 | 150,569 | 0 | $15.9K | $18.9K | 1.67% | +$3.0K |
| Merck & Co., Inc.(MRK) | 136,371 | 136,371 | 0 | $14.9K | $18.0K | 1.59% | +$3.1K |
| The Procter & Gamble Company(PG) | 110,443 | 110,443 | 0 | $16.2K | $17.9K | 1.59% | +$1.7K |
| Marsh & McLennan Companies, Inc.(MRSH) | 86,426 | 86,426 | 0 | $16.4K | $17.8K | 1.58% | +$1.4K |
| UnitedHealth Group Incorporated(UNH) | 13,100 | 32,075 | +18,975 | $6.9K | $15.9K | 1.40% | +$9.0K |
| Bank Amer Corp | 407,250 | 407,250 | 0 | $13.7K | $15.4K | 1.37% | +$1.7K |
| American Express Company(AXP) | 69,800 | 65,900 | -3,900 | $13.1K | $15.0K | 1.33% | +$1.9K |
| The Home Depot, Inc.(HD) | 38,750 | 38,750 | 0 | $13.4K | $14.9K | 1.32% | +$1.4K |
| Johnson & Johnson(JNJ) | 89,413 | 89,413 | 0 | $14.0K | $14.1K | 1.25% | +$128 |
| Signet Jewelers LimitedSHS SHS | 141,270 | 141,270 | 0 | $15.1K | $14.1K | 1.25% | -$1.0K |
| Verizon Communications Inc.(VZ) | 332,483 | 332,483 | 0 | $12.5K | $13.9K | 1.24% | +$1.4K |
| The Boeing Company(BA) | 62,250 | 68,250 | +6,000 | $16.2K | $13.2K | 1.17% | -$3.1K |
| Colgate-Palmolive Company(CL) | 141,842 | 141,842 | 0 | $11.3K | $12.8K | 1.13% | +$1.5K |
| Emerson Electric Co.(EMR) | 104,500 | 104,500 | 0 | $10.2K | $11.8K | 1.05% | +$1.7K |
| Mastercard IncorporatedCL A(MA) | 24,350 | 24,350 | 0 | $10.4K | $11.7K | 1.04% | +$1.3K |
| Visa Inc.CL A(V) | 36,550 | 40,550 | +4,000 | $9.5K | $11.3K | 1.00% | +$1.8K |
| PepsiCo, Inc.(PEP) | 64,300 | 64,300 | 0 | $10.9K | $11.3K | 1.00% | +$332 |
| RTX Corporation(RTX) | 114,878 | 114,878 | 0 | $9.7K | $11.2K | 0.99% | +$1.5K |
| Becton, Dickinson and Company(BDX) | 39,565 | 45,165 | +5,600 | $9.6K | $11.2K | 0.99% | +$1.5K |
| 3M Company(MMM) | 100,100 | 100,100 | 0 | $10.9K | $10.6K | 0.94% | -$327 |
| PayPal Holdings, Inc.(PYPL) | 150,850 | 150,850 | 0 | $9.3K | $10.1K | 0.89% | +$839 |
| NVIDIA Corporation(NVDA) | 11,000 | 11,000 | 0 | $5.4K | $9.9K | 0.88% | +$4.5K |
| Booking Holdings Inc.(BKNG) | 2,625 | 2,625 | 0 | $9.3K | $9.5K | 0.84% | +$215 |
| Honeywell International Inc.(HON) | 44,545 | 44,545 | 0 | $9.3K | $9.1K | 0.81% | -$201 |
| Walmart Inc.(WMT) | 49,750 | 149,250 | +99,500 | $7.8K | $9.0K | 0.80% | +$1.1K |
| The TJX Companies, Inc.(TJX) | 91,268 | 86,468 | -4,800 | $8.6K | $8.8K | 0.78% | +$203 |
| Fluor Corporation(FLR) | 190,000 | 190,000 | 0 | $7.4K | $8.0K | 0.71% | +$582 |
| Lockheed Martin Corporation(LMT) | 17,000 | 17,000 | 0 | $7.7K | $7.7K | 0.68% | +$24 |
| The Coca-Cola Company(KO) | 125,000 | 125,000 | 0 | $7.4K | $7.6K | 0.68% | +$280 |
| Yum! Brands, Inc.(YUM) | 54,100 | 54,100 | 0 | $7.1K | $7.5K | 0.66% | +$431 |
| NIKE, Inc.CL B(NKE) | 79,750 | 79,750 | 0 | $8.7K | $7.5K | 0.66% | -$1.2K |
| Ralph Lauren CorporationCL A(RL) | 38,500 | 38,500 | 0 | $5.6K | $7.2K | 0.64% | +$1.7K |
| Alcoa Corporation(AA) | 201,571 | 201,571 | 0 | $6.8K | $6.8K | 0.60% | -$46 |
| Invesco Ltd.SHS(IVZ) | 404,237 | 404,237 | 0 | $7.2K | $6.7K | 0.59% | -$506 |
| DuPont de Nemours, Inc.(DD) | 86,019 | 86,019 | 0 | $6.6K | $6.6K | 0.58% | -$27 |
| Cognizant Technology Solutions CorporationCL A(CTSH) | 85,500 | 85,500 | 0 | $6.5K | $6.3K | 0.55% | -$199 |
| Jackson Financial Inc.CL A(JXN) | 90,932 | 90,932 | 0 | $4.7K | $6.0K | 0.53% | +$1.4K |
| Yum China Holdings, Inc.(YUMC) | 149,492 | 149,492 | 0 | $6.3K | $5.9K | 0.53% | -$394 |
| McDonald's Corporation(MCD) | 21,000 | 21,000 | 0 | $6.2K | $5.9K | 0.52% | -$307 |
| Carrier Global Corporation(CARR) | 96,200 | 96,200 | 0 | $5.5K | $5.6K | 0.50% | +$64 |
| Cisco Systems, Inc.(CSCO) | 110,655 | 110,655 | 0 | $5.6K | $5.5K | 0.49% | -$71 |
| Pfizer Inc.(PFE) | 115,500 | 190,500 | +75,000 | $3.3K | $5.3K | 0.47% | +$2.0K |
| Comcast Holdings ZONESCL A(CCZ) | 121,000 | 121,000 | 0 | $5.3K | $5.2K | 0.46% | -$64 |
| Automatic Data Processing In | 20,200 | 20,200 | 0 | $4.7K | $5.0K | 0.45% | +$336 |
| Wells Fargo & Company(WFC) | 86,500 | 86,500 | 0 | $4.3K | $5.0K | 0.44% | +$754 |
| Autodesk Inc | 18,545 | 18,545 | 0 | $4.5K | $4.8K | 0.43% | +$314 |
| The Estée Lauder Companies Inc.CL A(EL) | 31,100 | 31,100 | 0 | $4.6K | $4.8K | 0.42% | +$239 |
| Otis Worldwide Corporation(OTIS) | 48,100 | 48,100 | 0 | $4.3K | $4.8K | 0.42% | +$469 |
| Royal Caribbean Cruises Ltd COM | 33,750 | 33,750 | 0 | $4.4K | $4.7K | 0.42% | +$317 |
| Waters Corporation(WAT) | 13,180 | 13,180 | 0 | $4.3K | $4.5K | 0.40% | +$198 |
| International Paper Company(IP) | 115,010 | 115,010 | 0 | $4.2K | $4.5K | 0.40% | +$327 |
| Ball Corp | 62,332 | 62,332 | 0 | $3.6K | $4.2K | 0.37% | +$612 |
| Starbucks Corporation(SBUX) | 44,950 | 44,950 | 0 | $4.3K | $4.1K | 0.36% | -$210 |
| The Kraft Heinz Company(KHC) | 108,342 | 110,342 | +2,000 | $4.0K | $4.1K | 0.36% | +$62 |
| International Flavors & Fragrances Inc.(IFF) | 46,600 | 46,600 | 0 | $3.8K | $4.0K | 0.35% | +$231 |
| Walgreens Boots Alliance Inc | 175,326 | 175,326 | 0 | $4.6K | $3.8K | 0.34% | -$781 |
| Stryker Corporation(SYK) | 10,600 | 10,600 | 0 | $3.2K | $3.8K | 0.34% | +$612 |
| Bristol-Myers Squibb Company(BMY) | 69,303 | 69,303 | 0 | $3.6K | $3.8K | 0.33% | +$203 |
| Intel Corporation(INTC) | 81,000 | 84,000 | +3,000 | $4.1K | $3.7K | 0.33% | -$361 |
| Agilent Technologies, Inc.(A) | 23,500 | 23,500 | 0 | $3.3K | $3.4K | 0.30% | +$150 |
| Kimberly-Clark Corporation(KMB) | 26,300 | 26,300 | 0 | $3.2K | $3.4K | 0.30% | +$206 |
| Waste Management, Inc.(WM) | 15,091 | 15,091 | 0 | $2.7K | $3.2K | 0.28% | +$511 |
| Target Corporation(TGT) | 16,500 | 16,500 | 0 | $2.4K | $2.9K | 0.26% | +$571 |
| Check Point Software Tech Lt ORD | 17,500 | 17,500 | 0 | $2.7K | $2.9K | 0.25% | +$198 |
| The Travelers Companies, Inc.(TRV) | 9,740 | 9,740 | 0 | $1.9K | $2.2K | 0.20% | +$386 |
| AT&T Inc.(T) | 120,000 | 120,000 | 0 | $2.0K | $2.1K | 0.19% | +$96 |
| Kenvue Inc.(KVUE) | 92,900 | 92,900 | 0 | $2.0K | $2.0K | 0.18% | -$8 |
| Eli Lilly and Company(LLY) | 2,500 | 2,500 | 0 | $1.5K | $1.9K | 0.17% | +$483 |
| Fastenal Company(FAST) | 24,603 | 24,603 | 0 | $1.6K | $1.9K | 0.17% | +$305 |
| Corteva, Inc.(CTVA) | 30,521 | 30,521 | 0 | $1.5K | $1.8K | 0.16% | +$297 |
| Dow Inc.(DOW) | 29,155 | 29,155 | 0 | $1.6K | $1.7K | 0.15% | +$90 |
| Texas Instruments Incorporated(TXN) | 9,055 | 9,055 | 0 | $1.5K | $1.6K | 0.14% | +$34 |
| Fox CorporationCL A(FOX) | 44,333 | 44,333 | 0 | $1.3K | $1.4K | 0.12% | +$71 |
| GE Aerospace(GE) | 11,930 | 7,701 | -4,229 | $1.5K | $1.4K | 0.12% | -$172 |
| Sabre Corporation(SABR) | 473,000 | 473,000 | 0 | $2.1K | $1.1K | 0.10% | -$941 |
| Keurig Dr Pepper Inc.(KDP) | 29,647 | 29,647 | 0 | $988 | $909 | 0.08% | -$79 |
| CME Group Inc.CL A(CME) | 4,363 | 4,363 | 0 | $874 | $904 | 0.08% | +$30 |
| GE HealthCare Technologies Inc.(GEHC) | 9,148 | 9,148 | 0 | $707 | $831 | 0.07% | +$124 |
| Titan International, Inc.(TWI) | 37,085 | 37,085 | 0 | $552 | $461 | 0.04% | -$91 |
| Masimo Corp | 1,300 | 2,550 | +1,250 | $152 | $374 | 0.03% | +$222 |
| Altaba Inc | 172,500 | 172,500 | 0 | $302 | $302 | 0.03% | $0 |
| Thermo Fisher Scientific Inc.(TMO) | 200 | 200 | 0 | $106 | $116 | 0.01% | +$10 |
| The Charles Schwab Corporation(SCHW) | 1,250 | 1,250 | 0 | $86 | $90 | 0.01% | +$4 |
| MercadoLibre, Inc.(MELI) | 35 | 35 | 0 | $55 | $53 | 0.00% | -$2 |
| Organon & Co.(OGN) | 1,300 | 1,300 | 0 | $19 | $24 | 0.00% | +$5 |
| Moody's Corporation(MCO) | 60 | 60 | 0 | $23 | $24 | 0.00% | +$1 |
| Embecta Corp.(EMBC) | 1,247 | 1,247 | 0 | $24 | $17 | 0.00% | -$7 |