Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 632,388 | 690,277 | +57,889 | $237.8K | $290.4K | 5.48% | +$52.6K |
| Apple Inc.(AAPL) | 1,067,291 | 1,302,466 | +235,175 | $205.5K | $223.3K | 4.21% | +$17.9K |
| NVIDIA Corporation(NVDA) | 208,494 | 237,275 | +28,781 | $103.3K | $214.4K | 4.04% | +$111.1K |
| Alphabet Inc.CL A(GOOG) | 1,143,848 | 1,174,320 | +30,472 | $159.8K | $177.2K | 3.34% | +$17.5K |
| UnitedHealth Group Incorporated(UNH) | 169,038 | 236,667 | +67,629 | $89.0K | $117.1K | 2.21% | +$28.1K |
| Meta Platforms, Inc.CL A(META) | 175,628 | 233,948 | +58,320 | $62.2K | $113.6K | 2.14% | +$51.4K |
| Amazon.com, Inc.(AMZN) | 552,961 | 535,184 | -17,777 | $84.0K | $96.5K | 1.82% | +$12.5K |
| The Coca-Cola Company(KO) | 1,106,913 | 1,433,495 | +326,582 | $65.2K | $87.7K | 1.65% | +$22.5K |
| JPMorgan Chase & Co.(JPM) | 361,576 | 398,236 | +36,660 | $61.5K | $79.8K | 1.50% | +$18.3K |
| Cisco Systems, Inc.(CSCO) | 1,452,287 | 1,545,940 | +93,653 | $73.4K | $77.2K | 1.45% | +$3.8K |
| Mastercard IncorporatedCL A(MA) | 134,058 | 156,458 | +22,400 | $57.2K | $75.3K | 1.42% | +$18.2K |
| Visa Inc.CL A(V) | 240,009 | 269,422 | +29,413 | $62.5K | $75.2K | 1.42% | +$12.7K |
| The Procter & Gamble Company(PG) | 416,350 | 431,679 | +15,329 | $61.0K | $70.0K | 1.32% | +$9.0K |
| Verizon Communications Inc.(VZ) | 1,470,678 | 1,539,773 | +69,095 | $55.4K | $64.6K | 1.22% | +$9.2K |
| Applied Matls Inc Com | 312,675 | 294,820 | -17,855 | $50.7K | $60.8K | 1.15% | +$10.1K |
| Amgen Inc.(AMGN) | 152,750 | 212,360 | +59,610 | $44.0K | $60.4K | 1.14% | +$16.4K |
| Adobe Inc.(ADBE) | 109,739 | 113,996 | +4,257 | $65.5K | $57.5K | 1.08% | -$7.9K |
| Broadcom Inc.(AVGO) | 46,999 | 43,078 | -3,921 | $52.5K | $57.1K | 1.08% | +$4.6K |
| Comcast Holdings ZONESCL A(CCZ) | 1,328,172 | 1,303,255 | -24,917 | $58.2K | $56.5K | 1.07% | -$1.7K |
| Booking Holdings Inc.(BKNG) | 15,343 | 15,542 | +199 | $54.4K | $56.4K | 1.06% | +$2.0K |
| Costco Wholesale CorporationNEW COM(COST) | 61,761 | 76,742 | +14,981 | $40.8K | $56.2K | 1.06% | +$15.5K |
| PepsiCo, Inc.(PEP) | 294,423 | 315,194 | +20,771 | $50.0K | $55.2K | 1.04% | +$5.2K |
| Johnson & Johnson(JNJ) | 284,206 | 341,749 | +57,543 | $44.5K | $54.1K | 1.02% | +$9.5K |
| KLA Corporation(KLAC) | 69,471 | 76,492 | +7,021 | $40.4K | $53.4K | 1.01% | +$13.1K |
| Gilead Sciences, Inc.(GILD) | 649,233 | 669,202 | +19,969 | $52.6K | $49.0K | 0.92% | -$3.6K |
| Lam Research Corporation(LRCX) | 49,326 | 49,787 | +461 | $38.6K | $48.4K | 0.91% | +$9.7K |
| Elevance Health, Inc.(ELV) | 69,234 | 87,367 | +18,133 | $32.6K | $45.3K | 0.85% | +$12.7K |
| Eli Lilly and Company(LLY) | 38,192 | 53,210 | +15,018 | $22.3K | $41.4K | 0.78% | +$19.1K |
| Bank America Corp Com | 1,073,759 | 1,089,877 | +16,118 | $36.2K | $41.3K | 0.78% | +$5.2K |
| Merck & Co., Inc.(MRK) | 268,691 | 293,621 | +24,930 | $29.3K | $38.7K | 0.73% | +$9.4K |
| Oracle Corporation(ORCL) | 341,480 | 308,113 | -33,367 | $36.0K | $38.7K | 0.73% | +$2.7K |
| Valero Energy Corporation(VLO) | 226,336 | 219,549 | -6,787 | $29.4K | $37.5K | 0.71% | +$8.1K |
| S&P Global Inc.(SPGI) | 82,997 | 86,218 | +3,221 | $36.6K | $36.7K | 0.69% | +$119 |
| Fiserv, Inc.(FISV) | 210,809 | 220,940 | +10,131 | $28.0K | $35.3K | 0.67% | +$7.3K |
| Synopsys, Inc.(SNPS) | 58,650 | 61,687 | +3,037 | $30.2K | $35.3K | 0.66% | +$5.1K |
| HCA Healthcare, Inc.(HCA) | 100,111 | 104,620 | +4,509 | $27.1K | $34.9K | 0.66% | +$7.8K |
| American Intl Group Inc Com New | 453,154 | 443,096 | -10,058 | $30.7K | $34.6K | 0.65% | +$3.9K |
| NextEra Energy, Inc.(NEE) | 509,443 | 537,798 | +28,355 | $30.9K | $34.4K | 0.65% | +$3.4K |
| The TJX Companies, Inc.(TJX) | 186,622 | 330,451 | +143,829 | $17.5K | $33.5K | 0.63% | +$16.0K |
| AbbVie Inc.(ABBV) | 213,036 | 179,770 | -33,266 | $33.0K | $32.7K | 0.62% | -$278 |
| Analog Devices, Inc.(ADI) | 143,733 | 154,165 | +10,432 | $28.5K | $30.5K | 0.57% | +$2.0K |
| McDonald's Corporation(MCD) | 100,535 | 106,114 | +5,579 | $29.8K | $29.9K | 0.56% | +$109 |
| The Travelers Companies, Inc.(TRV) | 118,916 | 127,980 | +9,064 | $22.7K | $29.5K | 0.56% | +$6.8K |
| Alliant Energy Corporation(LNT) | 4,076 | 577,072 | +572,996 | $209 | $29.1K | 0.55% | +$28.9K |
| AutoZone, Inc.(AZO) | 8,946 | 9,093 | +147 | $23.1K | $28.7K | 0.54% | +$5.5K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 58,100 | 68,508 | +10,408 | $23.6K | $28.6K | 0.54% | +$5.0K |
| NVR, Inc.(NVR) | 3,235 | 3,464 | +229 | $22.6K | $28.1K | 0.53% | +$5.4K |
| AstraZeneca PLCADR(AZN) | 315,604 | 413,384 | +97,780 | $21.3K | $28.0K | 0.53% | +$6.8K |
| Lowe's Companies, Inc.(LOW) | 114,235 | 108,662 | -5,573 | $25.4K | $27.7K | 0.52% | +$2.3K |
| American Tower Corporation(AMT) | 120,624 | 138,048 | +17,424 | $26.0K | $27.3K | 0.51% | +$1.2K |
| eBay Inc.(EBAY) | 724,649 | 515,803 | -208,846 | $31.6K | $27.2K | 0.51% | -$4.4K |
| Abbott Labs Com | 220,676 | 237,752 | +17,076 | $24.3K | $27.0K | 0.51% | +$2.7K |
| Tractor Supply Company(TSCO) | 102,708 | 101,546 | -1,162 | $22.1K | $26.6K | 0.50% | +$4.5K |
| Paychex, Inc.(PAYX) | 178,060 | 214,499 | +36,439 | $21.2K | $26.3K | 0.50% | +$5.1K |
| Avery Dennison Corp Com | 117,615 | 116,770 | -845 | $23.8K | $26.1K | 0.49% | +$2.3K |
| Pfizer Inc.(PFE) | 924,072 | 918,470 | -5,602 | $26.6K | $25.5K | 0.48% | -$1.1K |
| CVS Health Corporation(CVS) | 318,482 | 319,532 | +1,050 | $25.1K | $25.5K | 0.48% | +$339 |
| Fidelity National Information Services, Inc.(FIS) | 377,686 | 336,736 | -40,950 | $22.7K | $25.0K | 0.47% | +$2.3K |
| Yum! Brands, Inc.(YUM) | 179,195 | 177,751 | -1,444 | $23.4K | $24.6K | 0.46% | +$1.2K |
| AECOM(ACM) | 18,924 | 240,512 | +221,588 | $1.7K | $23.6K | 0.44% | +$21.8K |
| Steel Dynamics, Inc.(STLD) | 153,215 | 156,470 | +3,255 | $18.1K | $23.2K | 0.44% | +$5.1K |
| Halliburton Company(HAL) | 578,981 | 578,455 | -526 | $20.9K | $22.8K | 0.43% | +$1.9K |
| Prologis, Inc.(PLD) | 214,287 | 174,150 | -40,137 | $28.6K | $22.7K | 0.43% | -$5.9K |
| International Business Machines Corporation(IBM) | 42,819 | 118,563 | +75,744 | $7.0K | $22.6K | 0.43% | +$15.6K |
| Caterpillar Inc.(CAT) | 73,245 | 60,874 | -12,371 | $21.7K | $22.3K | 0.42% | +$650 |
| Deckers Outdoor Corporation(DECK) | 11,015 | 23,634 | +12,619 | $7.4K | $22.2K | 0.42% | +$14.9K |
| PACCAR Inc(PCAR) | 67,046 | 174,391 | +107,345 | $6.5K | $21.6K | 0.41% | +$15.1K |
| Berkshire Hathaway Inc Del Cl B NewCL B | 64,964 | 51,130 | -13,834 | $23.2K | $21.5K | 0.41% | -$1.7K |
| W.W. Grainger, Inc.(GWW) | 21,167 | 20,424 | -743 | $17.5K | $20.8K | 0.39% | +$3.2K |
| QUALCOMM Incorporated(QCOM) | 66,263 | 117,822 | +51,559 | $9.6K | $19.9K | 0.38% | +$10.4K |
| Mondelez International, Inc.CL A(MDLZ) | 242,192 | 282,404 | +40,212 | $17.5K | $19.8K | 0.37% | +$2.2K |
| Builders FirstSource, Inc.(BLDR) | 66,929 | 93,601 | +26,672 | $11.2K | $19.5K | 0.37% | +$8.3K |
| The Home Depot, Inc.(HD) | 41,751 | 50,090 | +8,339 | $14.5K | $19.2K | 0.36% | +$4.7K |
| Arista Networks Inc Com | 7,158 | 65,521 | +58,363 | $1.7K | $19.0K | 0.36% | +$17.3K |
| Advanced Micro Devices, Inc.(AMD) | 126,277 | 103,210 | -23,067 | $18.6K | $18.6K | 0.35% | +$14 |
| Salesforce, Inc.(CRM) | 76,171 | 61,549 | -14,622 | $20.0K | $18.5K | 0.35% | -$1.5K |
| Intel Corporation(INTC) | 387,016 | 406,642 | +19,626 | $19.4K | $18.0K | 0.34% | -$1.5K |
| First Citizens BancShares, Inc.CL A(FCNCA) | 12,236 | 10,905 | -1,331 | $17.4K | $17.8K | 0.34% | +$467 |
| T-Mobile US, Inc.(TMUS) | 57,138 | 105,269 | +48,131 | $9.2K | $17.2K | 0.32% | +$8.0K |
| IDEXX Laboratories, Inc.(IDXX) | 45,607 | 31,063 | -14,544 | $25.3K | $16.8K | 0.32% | -$8.5K |
| Fair Isaac Corporation(FICO) | 13,876 | 13,403 | -473 | $16.2K | $16.7K | 0.32% | +$597 |
| ServiceNow, Inc.(NOW) | 11,459 | 21,926 | +10,467 | $8.1K | $16.7K | 0.32% | +$8.6K |
| MercadoLibre, Inc.(MELI) | 12,923 | 10,927 | -1,996 | $20.3K | $16.5K | 0.31% | -$3.8K |
| EOG Resources, Inc.(EOG) | 123,957 | 128,364 | +4,407 | $15.0K | $16.4K | 0.31% | +$1.4K |
| Expeditors International of Washington, Inc.(EXPD) | 120,504 | 122,582 | +2,078 | $15.3K | $14.9K | 0.28% | -$426 |
| T. Rowe Price Group, Inc.(TROW) | 111,052 | 120,760 | +9,708 | $12.0K | $14.7K | 0.28% | +$2.8K |
| General Mills, Inc.(GIS) | 212,994 | 206,347 | -6,647 | $13.9K | $14.4K | 0.27% | +$564 |
| Atkore Inc Com | 24,569 | 75,205 | +50,636 | $3.9K | $14.3K | 0.27% | +$10.4K |
| Marsh & McLennan Companies, Inc.(MRSH) | 48,545 | 67,474 | +18,929 | $9.2K | $13.9K | 0.26% | +$4.7K |
| Tesla, Inc.(TSLA) | 113,404 | 78,898 | -34,506 | $28.2K | $13.9K | 0.26% | -$14.3K |
| Boise Cascade Company(BCC) | 49,959 | 88,132 | +38,173 | $6.5K | $13.5K | 0.25% | +$7.1K |
| Accenture Plc Ireland Shs Class ACL A SHS CLASS A | 26,588 | 38,721 | +12,133 | $9.3K | $13.4K | 0.25% | +$4.1K |
| Ameriprise Financial, Inc.(AMP) | 22,987 | 30,420 | +7,433 | $8.7K | $13.3K | 0.25% | +$4.6K |
| Nucor Corporation(NUE) | 72,217 | 63,841 | -8,376 | $12.6K | $12.6K | 0.24% | +$65 |
| Cintas Corporation(CTAS) | 3,436 | 18,153 | +14,717 | $2.1K | $12.5K | 0.24% | +$10.4K |
| Crocs, Inc.(CROX) | 4,142 | 83,850 | +79,708 | $387 | $12.1K | 0.23% | +$11.7K |
| Colgate-Palmolive Company(CL) | 139,728 | 129,375 | -10,353 | $11.1K | $11.7K | 0.22% | +$512 |
| Gartner, Inc.(IT) | 30,848 | 24,322 | -6,526 | $13.9K | $11.6K | 0.22% | -$2.3K |
| Walmart Inc.(WMT) | 46,109 | 188,312 | +142,203 | $7.3K | $11.3K | 0.21% | +$4.1K |
| CF Industries Holdings, Inc.(CF) | 136,747 | 136,034 | -713 | $10.9K | $11.3K | 0.21% | +$448 |