Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco Exch Traded Fd Tr IiSR LN ETF SR LN ETF | 15,695,925 | 14,181,918 | -1,514,007 | $332.44M | $299.95M | 8.92% | -$32.49M |
| Apple Inc.(AAPL) | 1,877,113 | 1,551,905 | -325,208 | $361.40M | $266.12M | 7.91% | -$95.28M |
| Ishares TrCORE S P500 ETF | 360,255 | 354,155 | -6,100 | $172.07M | $186.19M | 5.54% | +$14.12M |
| Microsoft Corporation(MSFT) | 496,134 | 399,510 | -96,624 | $186.57M | $168.08M | 5.00% | -$18.48M |
| Amazon.com, Inc.(AMZN) | 1,045,268 | 923,534 | -121,734 | $158.82M | $166.59M | 4.95% | +$7.77M |
| JPMorgan Chase & Co.(JPM) | 572,026 | 565,615 | -6,411 | $97.30M | $113.29M | 3.37% | +$15.99M |
| NVIDIA Corporation(NVDA) | 173,674 | 112,470 | -61,204 | $86.01M | $101.62M | 3.02% | +$15.62M |
| Heico Corp NewCL A | 620,887 | 620,287 | -600 | $88.44M | $95.49M | 2.84% | +$7.05M |
| Waste Management, Inc.(WM) | 404,454 | 326,454 | -78,000 | $72.44M | $69.58M | 2.07% | -$2.85M |
| SBA Communications CorporationCL A(SBAC) | 297,497 | 311,697 | +14,200 | $75.47M | $67.54M | 2.01% | -$7.93M |
| Analog Devices, Inc.(ADI) | 311,621 | 308,021 | -3,600 | $61.88M | $60.92M | 1.81% | -$952.0K |
| Tesla, Inc.(TSLA) | 315,279 | 277,448 | -37,831 | $78.34M | $48.77M | 1.45% | -$29.57M |
| Equifax Inc.(EFX) | 147,841 | 146,941 | -900 | $36.56M | $39.31M | 1.17% | +$2.75M |
| Meta Platforms, Inc.CL A(META) | 109,842 | 80,937 | -28,905 | $38.88M | $39.30M | 1.17% | +$421.7K |
| Alphabet Inc.CL C(GOOG) | 278,869 | 200,734 | -78,135 | $39.30M | $30.56M | 0.91% | -$8.74M |
| Berkshire Hathaway Inc DelCL B | 64,139 | 70,912 | +6,773 | $22.88M | $29.82M | 0.89% | +$6.94M |
| Shopify Inc.CL A(SHOP) | 400,490 | 353,190 | -47,300 | $31.20M | $27.26M | 0.81% | -$3.94M |
| Visa Inc.CL A(V) | 148,819 | 95,682 | -53,137 | $38.75M | $26.70M | 0.79% | -$12.04M |
| Arthur J. Gallagher & Co.(AJG) | 105,036 | 103,436 | -1,600 | $23.62M | $25.86M | 0.77% | +$2.24M |
| Mastercard IncorporatedCL A(MA) | 69,887 | 53,660 | -16,227 | $29.81M | $25.84M | 0.77% | -$3.97M |
| Alphabet Inc.CL A(GOOG) | 481,789 | 165,516 | -316,273 | $67.30M | $24.98M | 0.74% | -$42.32M |
| Broadcom Inc.(AVGO) | 24,661 | 18,440 | -6,221 | $27.53M | $24.44M | 0.73% | -$3.09M |
| Waters Corporation(WAT) | 81,415 | 65,915 | -15,500 | $26.80M | $22.69M | 0.67% | -$4.11M |
| Johnson & Johnson(JNJ) | 111,229 | 134,032 | +22,803 | $17.43M | $21.20M | 0.63% | +$3.77M |
| International Business Machines Corporation(IBM) | 66,286 | 109,504 | +43,218 | $10.84M | $20.91M | 0.62% | +$10.07M |
| Church & Dwight Co., Inc.(CHD) | 110,756 | 198,956 | +88,200 | $10.47M | $20.75M | 0.62% | +$10.28M |
| Comcast Holdings ZONESCL A(CCZ) | 621,585 | 477,927 | -143,658 | $27.26M | $20.72M | 0.62% | -$6.54M |
| Adobe Inc.(ADBE) | 57,088 | 41,053 | -16,035 | $34.06M | $20.72M | 0.62% | -$13.34M |
| Motorola Solutions, Inc.(MSI) | 73,921 | 57,721 | -16,200 | $23.14M | $20.49M | 0.61% | -$2.65M |
| Citigroup Inc.(C) | 535,149 | 317,101 | -218,048 | $27.53M | $20.05M | 0.60% | -$7.47M |
| Cisco Systems, Inc.(CSCO) | 623,798 | 399,803 | -223,995 | $31.51M | $19.95M | 0.59% | -$11.56M |
| Verisk Analytics, Inc.(VRSK) | 97,871 | 84,281 | -13,590 | $23.38M | $19.87M | 0.59% | -$3.51M |
| Booking Holdings Inc.(BKNG) | 8,018 | 5,349 | -2,669 | $28.44M | $19.41M | 0.58% | -$9.04M |
| Costco Wholesale Corporation(COST) | 27,822 | 26,334 | -1,488 | $18.36M | $19.29M | 0.57% | +$928.3K |
| Elanco Animal Health Incorporated(ELAN) | 1,420,000 | 1,130,000 | -290,000 | $21.16M | $18.40M | 0.55% | -$2.76M |
| Applied Matls Inc | 60,137 | 83,163 | +23,026 | $9.75M | $17.15M | 0.51% | +$7.40M |
| The Procter & Gamble Company(PG) | 132,117 | 100,078 | -32,039 | $19.36M | $16.24M | 0.48% | -$3.12M |
| Royal Bank of Canada(RY) | 207,891 | 153,705 | -54,186 | $21.02M | $15.51M | 0.46% | -$5.52M |
| Barrick Gold Corp | 982,671 | 918,749 | -63,922 | $17.78M | $15.29M | 0.45% | -$2.49M |
| Elevance Health, Inc.(ELV) | 28,710 | 28,893 | +183 | $13.54M | $14.98M | 0.45% | +$1.44M |
| The Toronto-Dominion Bank(TD) | 282,434 | 209,466 | -72,968 | $18.25M | $12.65M | 0.38% | -$5.60M |
| Bank Montreal Que | 152,688 | 125,531 | -27,157 | $15.11M | $12.26M | 0.36% | -$2.85M |
| AbbVie Inc.(ABBV) | 41,198 | 67,124 | +25,926 | $6.38M | $12.22M | 0.36% | +$5.84M |
| General Motors Company(GM) | 269,592 | 267,563 | -2,029 | $9.68M | $12.13M | 0.36% | +$2.45M |
| Walmart Inc.(WMT) | 158,038 | 197,952 | +39,914 | $24.91M | $11.91M | 0.35% | -$13.00M |
| AT&T Inc.(T) | 313,746 | 661,600 | +347,854 | $5.26M | $11.64M | 0.35% | +$6.38M |
| Exxon Mobil Corp | 129,724 | 96,495 | -33,229 | $12.97M | $11.22M | 0.33% | -$1.75M |
| Verizon Communications Inc.(VZ) | 289,589 | 263,223 | -26,366 | $10.92M | $11.04M | 0.33% | +$127.3K |
| Enbridge Inc.(ENB) | 380,444 | 296,644 | -83,800 | $13.70M | $10.73M | 0.32% | -$2.97M |
| Canadian Imperial Bank of Commerce(CM) | 244,446 | 208,346 | -36,100 | $11.77M | $10.57M | 0.31% | -$1.20M |
| Ferguson Plc NewSHS | 74,373 | 48,361 | -26,012 | $14.36M | $10.56M | 0.31% | -$3.80M |
| Merck & Co., Inc.(MRK) | 114,515 | 79,458 | -35,057 | $12.48M | $10.48M | 0.31% | -$2.00M |
| Kimberly-Clark Corporation(KMB) | 11,965 | 80,734 | +68,769 | $1.45M | $10.44M | 0.31% | +$8.99M |
| Lam Research Corporation(LRCX) | 30,788 | 10,679 | -20,109 | $24.12M | $10.38M | 0.31% | -$13.74M |
| Eli Lilly and Company(LLY) | 42,842 | 13,045 | -29,797 | $24.97M | $10.15M | 0.30% | -$14.82M |
| Bank Nova Scotia Halifax | 236,607 | 191,845 | -44,762 | $11.52M | $9.93M | 0.30% | -$1.59M |
| Bristol-Myers Squibb Company(BMY) | 206,717 | 161,038 | -45,679 | $10.61M | $8.73M | 0.26% | -$1.87M |
| Intuitive Surgical, Inc.(ISRG) | 31,576 | 21,867 | -9,709 | $10.65M | $8.73M | 0.26% | -$1.93M |
| Salesforce, Inc.(CRM) | 59,401 | 28,748 | -30,653 | $15.63M | $8.66M | 0.26% | -$6.97M |
| GE Aerospace(GE) | 110,471 | 48,205 | -62,266 | $14.10M | $8.46M | 0.25% | -$5.64M |
| Accenture Plc IrelandCL A SHS CLASS A | 32,010 | 23,751 | -8,259 | $11.23M | $8.23M | 0.24% | -$3.00M |
| Lennar CorporationCL A(LEN) | 41,796 | 47,733 | +5,937 | $6.23M | $8.21M | 0.24% | +$1.98M |
| PACCAR Inc(PCAR) | 62,771 | 65,938 | +3,167 | $6.13M | $8.17M | 0.24% | +$2.04M |
| The Home Depot, Inc.(HD) | 23,303 | 21,211 | -2,092 | $8.08M | $8.14M | 0.24% | +$60.9K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 44,060 | 19,285 | -24,775 | $17.93M | $8.06M | 0.24% | -$9.87M |
| Nxp Semiconductors N V COM | 39,243 | 30,208 | -9,035 | $9.01M | $7.48M | 0.22% | -$1.53M |
| UnitedHealth Group Incorporated(UNH) | 44,966 | 14,921 | -30,045 | $23.67M | $7.38M | 0.22% | -$16.29M |
| The Cigna Group(CI) | 22,331 | 20,050 | -2,281 | $6.69M | $7.28M | 0.22% | +$594.9K |
| The Coca-Cola Company(KO) | 397,921 | 116,459 | -281,462 | $23.45M | $7.12M | 0.21% | -$16.32M |
| The Kroger Co.(KR) | 193,731 | 124,080 | -69,651 | $8.86M | $7.09M | 0.21% | -$1.77M |
| Simon Property Group, Inc.(SPG) | 47,518 | 45,118 | -2,400 | $6.78M | $7.06M | 0.21% | +$282.5K |
| Truist Financial Corporation(TFC) | 190,132 | 180,532 | -9,600 | $7.02M | $7.04M | 0.21% | +$17.5K |
| Gilead Sciences, Inc.(GILD) | 290,672 | 92,979 | -197,693 | $23.55M | $6.81M | 0.20% | -$16.74M |
| Lowe's Companies, Inc.(LOW) | 66,039 | 26,703 | -39,336 | $14.70M | $6.80M | 0.20% | -$7.89M |
| Bank New York Mellon Corp | 123,222 | 117,322 | -5,900 | $6.41M | $6.76M | 0.20% | +$346.4K |
| The Hartford Insurance Group, Inc.(HIG) | 80,907 | 64,013 | -16,894 | $6.50M | $6.60M | 0.20% | +$93.2K |
| Cardinal Health, Inc.(CAH) | 37,098 | 58,845 | +21,747 | $3.74M | $6.58M | 0.20% | +$2.85M |
| Ameriprise Financial, Inc.(AMP) | 15,723 | 14,923 | -800 | $5.97M | $6.54M | 0.19% | +$570.8K |
| The Travelers Companies, Inc.(TRV) | 57,347 | 28,263 | -29,084 | $10.92M | $6.50M | 0.19% | -$4.42M |
| PulteGroup, Inc.(PHM) | 55,011 | 53,311 | -1,700 | $5.68M | $6.43M | 0.19% | +$752.1K |
| Cognizant Technology Solutions CorporationCL A(CTSH) | 145,504 | 84,624 | -60,880 | $10.99M | $6.20M | 0.18% | -$4.79M |
| NVR, Inc.(NVR) | 1,162 | 760 | -402 | $8.13M | $6.16M | 0.18% | -$1.98M |
| Electronic Arts Inc | 45,499 | 45,198 | -301 | $6.22M | $6.00M | 0.18% | -$228.3K |
| Deckers Outdoor Corporation(DECK) | 9,513 | 6,228 | -3,285 | $6.36M | $5.86M | 0.17% | -$496.6K |
| Canadian Natural Resources Limited(CNQ) | 119,609 | 76,409 | -43,200 | $7.84M | $5.83M | 0.17% | -$2.01M |
| IDEXX Laboratories, Inc.(IDXX) | 2,750 | 10,782 | +8,032 | $1.53M | $5.82M | 0.17% | +$4.30M |
| Netflix, Inc.(NFLX) | 10,358 | 9,434 | -924 | $5.04M | $5.73M | 0.17% | +$686.4K |
| Edwards Lifesciences Corp | 57,989 | 59,924 | +1,935 | $4.42M | $5.73M | 0.17% | +$1.30M |
| Caterpillar Inc.(CAT) | 18,907 | 15,207 | -3,700 | $5.59M | $5.57M | 0.17% | -$17.9K |
| Amgen Inc.(AMGN) | 37,930 | 19,137 | -18,793 | $10.92M | $5.44M | 0.16% | -$5.48M |
| Fastenal Company(FAST) | 140,433 | 68,653 | -71,780 | $9.10M | $5.30M | 0.16% | -$3.80M |
| Valero Energy Corporation(VLO) | 63,635 | 30,799 | -32,836 | $8.27M | $5.26M | 0.16% | -$3.02M |
| Paychex, Inc.(PAYX) | 45,190 | 42,790 | -2,400 | $5.38M | $5.25M | 0.16% | -$128.0K |
| General Mills, Inc.(GIS) | 79,385 | 74,985 | -4,400 | $5.17M | $5.25M | 0.16% | +$75.6K |
| Marathon Petroleum Corporation(MPC) | 50,483 | 25,808 | -24,675 | $7.49M | $5.20M | 0.15% | -$2.29M |
| Arista Networks Inc | 28,538 | 17,169 | -11,369 | $6.72M | $4.98M | 0.15% | -$1.74M |
| Weyerhaeuser Company(WY) | 206,386 | 135,555 | -70,831 | $7.18M | $4.87M | 0.14% | -$2.31M |
| Carlisle Companies Incorporated(CSL) | 12,416 | 12,116 | -300 | $3.88M | $4.75M | 0.14% | +$868.5K |
| Advanced Micro Devices, Inc.(AMD) | 37,708 | 26,108 | -11,600 | $5.56M | $4.71M | 0.14% | -$846.3K |
| Reliance, Inc.(RS) | 17,090 | 13,982 | -3,108 | $4.78M | $4.67M | 0.14% | -$107.2K |