Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| UBS Group AGSHS(UBS) | 6,058,011 | 7,155,610 | +1,097,599 | $187.9K | $220.4K | 8.63% | +$32.5K |
| Philip Morris International Inc.(PM) | 1,123,635 | 1,341,336 | +217,701 | $105.7K | $122.9K | 4.81% | +$17.2K |
| Microsoft Corporation(MSFT) | 277,251 | 282,295 | +5,044 | $104.3K | $118.8K | 4.65% | +$14.5K |
| NVIDIA Corporation(NVDA) | 123,643 | 124,562 | +919 | $61.2K | $112.5K | 4.41% | +$51.3K |
| Alcon Inc.(ALC) | 1,146,908 | 1,152,457 | +5,549 | $89.4K | $95.6K | 3.75% | +$6.2K |
| Apple Inc.(AAPL) | 443,547 | 429,325 | -14,222 | $85.4K | $73.6K | 2.88% | -$11.8K |
| Amazon.com, Inc.(AMZN) | 287,158 | 309,372 | +22,214 | $43.6K | $55.8K | 2.19% | +$12.2K |
| Alphabet Inc.CL A(GOOG) | 306,705 | 309,076 | +2,371 | $42.8K | $46.6K | 1.83% | +$3.8K |
| Logitech Intl S ASHS SHS | 480,288 | 476,816 | -3,472 | $45.5K | $42.8K | 1.67% | -$2.8K |
| Visa Inc.CL A(V) | 92,522 | 107,760 | +15,238 | $24.1K | $30.1K | 1.18% | +$6.0K |
| The Coca-Cola Company(KO) | 484,028 | 449,340 | -34,688 | $28.5K | $27.5K | 1.08% | -$1.0K |
| Eli Lilly and Company(LLY) | 24,120 | 26,503 | +2,383 | $14.1K | $20.6K | 0.81% | +$6.6K |
| JPMorgan Chase & Co.(JPM) | 108,297 | 102,506 | -5,791 | $18.4K | $20.5K | 0.80% | +$2.1K |
| Mastercard IncorporatedCL A(MA) | 38,574 | 41,250 | +2,676 | $16.5K | $19.9K | 0.78% | +$3.4K |
| UnitedHealth Group Incorporated(UNH) | 49,477 | 38,803 | -10,674 | $26.0K | $19.2K | 0.75% | -$6.9K |
| Intel Corporation(INTC) | 376,642 | 407,332 | +30,690 | $18.9K | $18.0K | 0.70% | -$931 |
| Invesco Qqq TrUNIT SER 1 | 43,580 | 39,697 | -3,883 | $17.8K | $17.6K | 0.69% | -$221 |
| The Home Depot, Inc.(HD) | 51,377 | 45,824 | -5,553 | $17.8K | $17.6K | 0.69% | -$228 |
| Salesforce, Inc.(CRM) | 53,921 | 52,505 | -1,416 | $14.2K | $15.8K | 0.62% | +$1.6K |
| Meta Platforms, Inc.CL A(META) | 23,060 | 31,822 | +8,762 | $8.2K | $15.5K | 0.61% | +$7.3K |
| Verizon Communications Inc.(VZ) | 278,838 | 365,852 | +87,014 | $10.5K | $15.3K | 0.60% | +$4.8K |
| Advanced Micro Devices, Inc.(AMD) | 71,225 | 83,238 | +12,013 | $10.5K | $15.0K | 0.59% | +$4.5K |
| Cisco Systems, Inc.(CSCO) | 295,456 | 296,461 | +1,005 | $14.9K | $14.8K | 0.58% | -$129 |
| Adobe Inc.(ADBE) | 31,795 | 29,058 | -2,737 | $19.0K | $14.7K | 0.57% | -$4.3K |
| Ishares TrMBS ETF | 153,250 | 153,400 | +150 | $14.4K | $14.2K | 0.56% | -$241 |
| The Procter & Gamble Company(PG) | 82,095 | 84,242 | +2,147 | $12.0K | $13.7K | 0.54% | +$1.6K |
| Bank America Corp | 363,985 | 354,952 | -9,033 | $12.3K | $13.5K | 0.53% | +$1.2K |
| Texas Instruments Incorporated(TXN) | 71,094 | 76,823 | +5,729 | $12.1K | $13.4K | 0.52% | +$1.3K |
| Berkshire Hathaway Inc DelCL B | 27,229 | 31,825 | +4,596 | $9.7K | $13.4K | 0.52% | +$3.7K |
| Alphabet Inc.CL C(GOOG) | 87,460 | 87,111 | -349 | $12.3K | $13.3K | 0.52% | +$938 |
| Applied Matls Inc | 63,428 | 63,758 | +330 | $10.3K | $13.1K | 0.51% | +$2.9K |
| Merck & Co., Inc.(MRK) | 84,615 | 99,035 | +14,420 | $9.2K | $13.1K | 0.51% | +$3.8K |
| Pfizer Inc.(PFE) | 240,240 | 469,711 | +229,471 | $6.9K | $13.0K | 0.51% | +$6.1K |
| Johnson & Johnson(JNJ) | 99,805 | 80,600 | -19,205 | $15.6K | $12.8K | 0.50% | -$2.9K |
| Zoetis Inc.CL A(ZTS) | 61,374 | 75,028 | +13,654 | $12.1K | $12.7K | 0.50% | +$581 |
| Broadcom Inc.(AVGO) | 8,882 | 9,574 | +692 | $9.9K | $12.7K | 0.50% | +$2.8K |
| Intuit Inc.(INTU) | 19,145 | 17,677 | -1,468 | $12.0K | $11.5K | 0.45% | -$475 |
| McDonald's Corporation(MCD) | 43,012 | 39,274 | -3,738 | $12.8K | $11.1K | 0.43% | -$1.7K |
| Abbott Labs | 91,317 | 95,077 | +3,760 | $10.1K | $10.8K | 0.42% | +$755 |
| Tesla, Inc.(TSLA) | 60,079 | 59,067 | -1,012 | $14.9K | $10.4K | 0.41% | -$4.5K |
| Caterpillar Inc.(CAT) | 26,324 | 27,476 | +1,152 | $7.8K | $10.1K | 0.39% | +$2.3K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 32,759 | 19,030 | -13,729 | $15.6K | $10.0K | 0.39% | -$5.6K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 90,904 | 72,095 | -18,809 | $9.5K | $9.8K | 0.38% | +$355 |
| Danaher Corporation(DHR) | 35,788 | 38,811 | +3,023 | $8.3K | $9.7K | 0.38% | +$1.4K |
| AbbVie Inc.(ABBV) | 44,122 | 52,244 | +8,122 | $6.8K | $9.5K | 0.37% | +$2.7K |
| Trane Technologies plcSHS(TT) | 28,741 | 31,447 | +2,706 | $7.0K | $9.4K | 0.37% | +$2.4K |
| Gilead Sciences, Inc.(GILD) | 108,836 | 127,866 | +19,030 | $8.8K | $9.4K | 0.37% | +$549 |
| Amgen Inc.(AMGN) | 31,143 | 32,028 | +885 | $9.0K | $9.1K | 0.36% | +$137 |
| 3M Company(MMM) | 74,955 | 85,627 | +10,672 | $8.2K | $9.1K | 0.36% | +$889 |
| International Business Machines Corporation(IBM) | 57,256 | 46,023 | -11,233 | $9.4K | $8.8K | 0.34% | -$576 |
| Exxon Mobil Corp | 75,726 | 75,589 | -137 | $7.6K | $8.8K | 0.34% | +$1.2K |
| Linde plcSHS(LIN) | 17,884 | 18,848 | +964 | $7.3K | $8.7K | 0.34% | +$1.4K |
| Chevron Corporation(CVX) | 51,282 | 52,992 | +1,710 | $7.6K | $8.4K | 0.33% | +$711 |
| Lam Research Corporation(LRCX) | 9,887 | 8,435 | -1,452 | $7.7K | $8.2K | 0.32% | +$452 |
| American Express Company(AXP) | 36,624 | 35,672 | -952 | $6.9K | $8.1K | 0.32% | +$1.3K |
| The Walt Disney Company(DIS) | 91,582 | 66,378 | -25,204 | $8.3K | $8.1K | 0.32% | -$147 |
| Ecolab Inc.(ECL) | 41,784 | 34,628 | -7,156 | $8.3K | $8.0K | 0.31% | -$291 |
| Palo Alto Networks, Inc.(PANW) | 18,405 | 28,062 | +9,657 | $5.4K | $8.0K | 0.31% | +$2.5K |
| Accenture Plc IrelandCL A SHS CLASS A | 28,583 | 22,834 | -5,749 | $10.0K | $7.9K | 0.31% | -$2.1K |
| Bristol-Myers Squibb Company(BMY) | 107,246 | 144,909 | +37,663 | $5.5K | $7.9K | 0.31% | +$2.4K |
| The Kroger Co.(KR) | 93,828 | 137,425 | +43,597 | $4.3K | $7.9K | 0.31% | +$3.6K |
| Lowe's Companies, Inc.(LOW) | 19,774 | 30,640 | +10,866 | $4.4K | $7.8K | 0.31% | +$3.4K |
| Oracle Corporation(ORCL) | 52,544 | 61,884 | +9,340 | $5.5K | $7.8K | 0.30% | +$2.2K |
| ServiceNow, Inc.(NOW) | 11,024 | 10,043 | -981 | $7.8K | $7.7K | 0.30% | -$132 |
| Ishares IncMSCI Canada ETF | 197,630 | 197,630 | 0 | $7.2K | $7.6K | 0.30% | +$316 |
| GE Aerospace(GE) | 33,857 | 42,394 | +8,537 | $4.3K | $7.4K | 0.29% | +$3.1K |
| Citigroup Inc.(C) | 113,880 | 116,553 | +2,673 | $5.9K | $7.4K | 0.29% | +$1.5K |
| Morgan Stanley(MS) | 57,544 | 75,821 | +18,277 | $5.4K | $7.1K | 0.28% | +$1.8K |
| Thermo Fisher Scientific Inc.(TMO) | 13,851 | 11,958 | -1,893 | $7.4K | $7.0K | 0.27% | -$401 |
| Cencora Inc | 5,513 | 28,271 | +22,758 | $1.1K | $6.9K | 0.27% | +$5.7K |
| General Mills, Inc.(GIS) | 60,604 | 92,100 | +31,496 | $3.9K | $6.4K | 0.25% | +$2.5K |
| PepsiCo, Inc.(PEP) | 40,772 | 36,708 | -4,064 | $6.9K | $6.4K | 0.25% | -$500 |
| SLB N.V.(SLB) | 131,795 | 113,861 | -17,934 | $6.9K | $6.2K | 0.24% | -$618 |
| Lennox International Inc.(LII) | 9,156 | 12,507 | +3,351 | $4.1K | $6.1K | 0.24% | +$2.0K |
| NextEra Energy, Inc.(NEE) | 101,787 | 94,383 | -7,404 | $6.2K | $6.0K | 0.24% | -$149 |
| Elevance Health, Inc.(ELV) | 12,636 | 11,604 | -1,032 | $6.0K | $6.0K | 0.24% | +$58 |
| The Cigna Group(CI) | 23,919 | 16,441 | -7,478 | $7.2K | $6.0K | 0.23% | -$1.2K |
| Honeywell International Inc.(HON) | 28,058 | 28,337 | +279 | $5.9K | $5.8K | 0.23% | -$67 |
| Cummins Inc.(CMI) | 19,866 | 19,415 | -451 | $4.8K | $5.7K | 0.22% | +$961 |
| Booking Holdings Inc.(BKNG) | 1,068 | 1,556 | +488 | $3.8K | $5.6K | 0.22% | +$1.9K |
| Union Pacific Corporation(UNP) | 14,775 | 22,894 | +8,119 | $3.6K | $5.6K | 0.22% | +$2.0K |
| Vipshop Holdings LimitedADS(VIPS) | 345,988 | 338,000 | -7,988 | $6.1K | $5.6K | 0.22% | -$551 |
| Ferguson Plc NewSHS | 24,482 | 25,485 | +1,003 | $4.7K | $5.6K | 0.22% | +$839 |
| Edwards Lifesciences Corp | 59,935 | 58,211 | -1,724 | $4.6K | $5.6K | 0.22% | +$993 |
| Automatic Data Processing In | 28,798 | 22,254 | -6,544 | $6.7K | $5.6K | 0.22% | -$1.2K |
| Electronic Arts Inc | 7,399 | 41,520 | +34,121 | $1.0K | $5.5K | 0.22% | +$4.5K |
| Owens Corning(OC) | 27,524 | 32,680 | +5,156 | $4.1K | $5.5K | 0.21% | +$1.4K |
| Equinix, Inc.(EQIX) | 4,445 | 6,578 | +2,133 | $3.6K | $5.4K | 0.21% | +$1.9K |
| Medtronic plcSHS(MDT) | 67,961 | 61,731 | -6,230 | $5.6K | $5.4K | 0.21% | -$214 |
| NIKE, Inc.CL B(NKE) | 71,099 | 57,002 | -14,097 | $7.7K | $5.4K | 0.21% | -$2.4K |
| Bank New York Mellon Corp | 83,551 | 92,606 | +9,055 | $4.3K | $5.3K | 0.21% | +$987 |
| Deckers Outdoor Corporation(DECK) | 4,818 | 5,547 | +729 | $3.2K | $5.2K | 0.20% | +$2.0K |
| Hewlett Packard Enterprise Company(HPE) | 255,992 | 292,040 | +36,048 | $4.3K | $5.2K | 0.20% | +$831 |
| Waste Management, Inc.(WM) | 25,001 | 24,152 | -849 | $4.5K | $5.1K | 0.20% | +$670 |
| CBRE Group, Inc.CL A(CBRE) | 55,432 | 52,612 | -2,820 | $5.2K | $5.1K | 0.20% | -$43 |
| AT&T Inc.(T) | 225,872 | 289,931 | +64,059 | $3.8K | $5.1K | 0.20% | +$1.3K |
| Old Dominion Freight Line, Inc.(ODFL) | 6,946 | 11,788 | +4,842 | $2.8K | $5.0K | 0.20% | +$2.2K |
| Analog Devices, Inc.(ADI) | 26,895 | 25,331 | -1,564 | $5.3K | $5.0K | 0.20% | -$330 |
| Dell Technologies Inc.CL C(DELL) | 28,947 | 43,675 | +14,728 | $2.2K | $5.0K | 0.20% | +$2.8K |
| Fortinet, Inc.(FTNT) | 42,300 | 72,384 | +30,084 | $2.5K | $4.9K | 0.19% | +$2.5K |