Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 1,724,304 | 1,682,438 | -41,866 | $648.40M | $705.42M | 7.79% | +$57.02M |
| Apple Inc.(AAPL) | 2,372,480 | 2,710,801 | +338,321 | $456.78M | $472.20M | 5.21% | +$15.42M |
| Amazon.com, Inc.(AMZN) | 2,483,573 | 2,508,556 | +24,983 | $377.35M | $450.35M | 4.97% | +$72.99M |
| Alphabet Inc.CL A(GOOG) | 2,931,707 | 3,021,259 | +89,552 | $409.53M | $444.85M | 4.91% | +$35.32M |
| NVIDIA Corporation(NVDA) | 527,653 | 453,446 | -74,207 | $261.30M | $396.60M | 4.38% | +$135.30M |
| Visa Inc.CL A(V) | 1,071,630 | 1,080,025 | +8,395 | $279.00M | $302.82M | 3.34% | +$23.82M |
| The Procter & Gamble Company(PG) | 1,077,138 | 1,684,669 | +607,531 | $157.84M | $270.75M | 2.99% | +$112.91M |
| The Coca-Cola Company(KO) | 4,049,884 | 4,174,802 | +124,918 | $238.66M | $252.53M | 2.79% | +$13.87M |
| UnitedHealth Group Incorporated(UNH) | 322,502 | 477,606 | +155,104 | $169.79M | $235.65M | 2.60% | +$65.86M |
| Thermo Fisher Scientific Inc.(TMO) | 350,867 | 354,848 | +3,981 | $186.24M | $204.40M | 2.26% | +$18.16M |
| Johnson & Johnson(JNJ) | 1,023,664 | 1,094,744 | +71,080 | $160.45M | $174.31M | 1.92% | +$13.86M |
| Palo Alto Networks, Inc.(PANW) | 486,385 | 493,610 | +7,225 | $143.43M | $147.02M | 1.62% | +$3.59M |
| S&P Global Inc.(SPGI) | 163,931 | 283,059 | +119,128 | $72.21M | $120.62M | 1.33% | +$48.40M |
| Deere & Company(DE) | 283,872 | 306,358 | +22,486 | $113.51M | $118.45M | 1.31% | +$4.94M |
| BlackRock, Inc.(BLK) | 132,490 | 138,029 | +5,539 | $107.56M | $113.52M | 1.25% | +$5.97M |
| McDonald's Corporation(MCD) | 367,822 | 370,363 | +2,541 | $109.06M | $105.72M | 1.17% | -$3.35M |
| NIKE, Inc.CL B(NKE) | 1,050,201 | 1,060,238 | +10,037 | $114.02M | $103.96M | 1.15% | -$10.06M |
| Meta Platforms, Inc.CL A(META) | 131,836 | 204,567 | +72,731 | $46.66M | $99.34M | 1.10% | +$52.68M |
| PepsiCo, Inc.(PEP) | 496,985 | 557,257 | +60,272 | $84.41M | $96.34M | 1.06% | +$11.94M |
| Mastercard IncorporatedCL A(MA) | 171,267 | 192,356 | +21,089 | $73.05M | $92.62M | 1.02% | +$19.58M |
| Corteva, Inc.(CTVA) | 49,849 | 1,666,154 | +1,616,305 | $2.39M | $92.54M | 1.02% | +$90.15M |
| IQVIA Holdings Inc.(IQV) | 333,143 | 337,671 | +4,528 | $77.08M | $84.19M | 0.93% | +$7.11M |
| AbbVie Inc.(ABBV) | 382,465 | 456,706 | +74,241 | $59.27M | $83.17M | 0.92% | +$23.90M |
| Rockwell Automation, Inc.(ROK) | 9,027 | 286,268 | +277,241 | $2.80M | $82.04M | 0.91% | +$79.23M |
| The Home Depot, Inc.(HD) | 209,610 | 211,649 | +2,039 | $72.64M | $81.19M | 0.90% | +$8.55M |
| Eli Lilly and Company(LLY) | 113,327 | 99,968 | -13,359 | $66.06M | $77.77M | 0.86% | +$11.71M |
| Danaher Corporation(DHR) | 245,766 | 284,591 | +38,825 | $56.86M | $71.07M | 0.78% | +$14.21M |
| JPMorgan Chase & Co.(JPM) | 332,974 | 347,644 | +14,670 | $56.64M | $69.63M | 0.77% | +$12.99M |
| Broadcom Inc.(AVGO) | 56,087 | 51,604 | -4,483 | $62.61M | $68.39M | 0.75% | +$5.78M |
| Merck & Co., Inc.(MRK) | 446,902 | 498,058 | +51,156 | $48.72M | $65.72M | 0.73% | +$17.00M |
| Intuit Inc.(INTU) | 87,314 | 87,697 | +383 | $54.57M | $57.00M | 0.63% | +$2.43M |
| Xylem Inc.(XYL) | 456,737 | 438,228 | -18,509 | $52.23M | $55.97M | 0.62% | +$3.74M |
| Amphenol Corp.CL A | 490,679 | 482,986 | -7,693 | $48.64M | $55.71M | 0.61% | +$7.07M |
| Advanced Micro Devices, Inc.(AMD) | 295,286 | 284,095 | -11,191 | $43.53M | $51.29M | 0.57% | +$7.77M |
| Cintas Corporation(CTAS) | 75,944 | 74,289 | -1,655 | $45.77M | $51.04M | 0.56% | +$5.27M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 344,503 | 373,072 | +28,569 | $35.83M | $50.76M | 0.56% | +$14.93M |
| Alphabet Inc.CL C(GOOG) | 334,101 | 331,957 | -2,144 | $47.08M | $50.50M | 0.56% | +$3.42M |
| Caterpillar Inc.(CAT) | 48,930 | 137,479 | +88,549 | $14.47M | $49.74M | 0.55% | +$35.27M |
| Synopsys, Inc.(SNPS) | 73,680 | 79,681 | +6,001 | $37.94M | $45.54M | 0.50% | +$7.60M |
| Netflix, Inc.(NFLX) | 80,233 | 72,858 | -7,375 | $39.06M | $44.25M | 0.49% | +$5.19M |
| Salesforce, Inc.(CRM) | 149,041 | 146,480 | -2,561 | $39.22M | $44.12M | 0.49% | +$4.90M |
| Marsh & McLennan Companies, Inc.(MRSH) | 199,160 | 212,325 | +13,165 | $37.73M | $43.73M | 0.48% | +$6.00M |
| Berkshire Hathaway Inc.CL B | 102,096 | 99,377 | -2,719 | $36.41M | $41.78M | 0.46% | +$5.36M |
| Costco Wholesale Corporation(COST) | 59,686 | 56,723 | -2,963 | $39.40M | $41.55M | 0.46% | +$2.15M |
| Zoetis Inc.CL A(ZTS) | 216,906 | 242,023 | +25,117 | $42.81M | $40.95M | 0.45% | -$1.86M |
| Booking Holdings Inc.(BKNG) | 9,209 | 11,239 | +2,030 | $32.66M | $40.77M | 0.45% | +$8.11M |
| Texas Instruments Incorporated(TXN) | 213,630 | 228,506 | +14,876 | $36.42M | $39.23M | 0.43% | +$2.82M |
| Berkshire Hathaway Inc.CL A | 81 | 63 | -18 | $43.95M | $38.84M | 0.43% | -$5.11M |
| Broadridge Financial Solutions, Inc.(BR) | 171,179 | 188,176 | +16,997 | $35.22M | $38.55M | 0.43% | +$3.33M |
| Entegris, Inc.(ENTG) | 292,644 | 264,544 | -28,100 | $35.06M | $37.18M | 0.41% | +$2.11M |
| Stryker Corporation(SYK) | 103,361 | 98,104 | -5,257 | $30.95M | $35.11M | 0.39% | +$4.16M |
| Applied Materials Inc. | 155,243 | 161,938 | +6,695 | $25.16M | $33.40M | 0.37% | +$8.24M |
| ServiceNow, Inc.(NOW) | 31,861 | 43,675 | +11,814 | $22.51M | $33.31M | 0.37% | +$10.80M |
| Cisco Systems, Inc.(CSCO) | 698,573 | 673,130 | -25,443 | $35.29M | $33.19M | 0.37% | -$2.11M |
| Adobe Inc.(ADBE) | 68,024 | 64,585 | -3,439 | $40.58M | $32.59M | 0.36% | -$7.99M |
| Tesla, Inc.(TSLA) | 204,769 | 179,056 | -25,713 | $50.88M | $31.48M | 0.35% | -$19.40M |
| Gartner, Inc.(IT) | 59,989 | 60,998 | +1,009 | $27.06M | $29.08M | 0.32% | +$2.01M |
| Colgate-Palmolive Company(CL) | 296,867 | 300,739 | +3,872 | $23.66M | $26.46M | 0.29% | +$2.79M |
| Waste Management, Inc.(WM) | 127,996 | 122,779 | -5,217 | $22.92M | $26.16M | 0.29% | +$3.24M |
| Baker Hughes CompanyCL A(BKR) | 915,437 | 805,587 | -109,850 | $31.29M | $25.95M | 0.29% | -$5.34M |
| Bank America | 604,476 | 630,535 | +26,059 | $20.35M | $23.91M | 0.26% | +$3.56M |
| Union Pacific Corporation(UNP) | 97,440 | 96,137 | -1,303 | $23.93M | $23.65M | 0.26% | -$280.8K |
| Oracle Corporation(ORCL) | 157,042 | 181,202 | +24,160 | $16.56M | $22.76M | 0.25% | +$6.20M |
| Otis Worldwide Corporation(OTIS) | 211,161 | 213,244 | +2,083 | $18.89M | $21.17M | 0.23% | +$2.28M |
| CDW Corporation(CDW) | 79,785 | 81,335 | +1,550 | $18.14M | $20.80M | 0.23% | +$2.67M |
| The Walt Disney Company(DIS) | 148,673 | 158,912 | +10,239 | $13.42M | $19.44M | 0.21% | +$6.02M |
| MercadoLibre, Inc.(MELI) | 12,995 | 12,657 | -338 | $20.42M | $19.14M | 0.21% | -$1.28M |
| WillScot Holdings Corporation(WSC) | 387,056 | 380,475 | -6,581 | $17.22M | $17.69M | 0.20% | +$468.1K |
| Boston Scientific Corporation(BSX) | 265,444 | 252,930 | -12,514 | $15.34M | $17.30M | 0.19% | +$1.95M |
| Elevance Health, Inc.(ELV) | 31,266 | 32,906 | +1,640 | $14.74M | $17.06M | 0.19% | +$2.32M |
| American Express Company(AXP) | 61,708 | 71,683 | +9,975 | $11.56M | $16.32M | 0.18% | +$4.76M |
| The Charles Schwab Corporation(SCHW) | 145,503 | 221,500 | +75,997 | $10.01M | $16.02M | 0.18% | +$6.01M |
| Verizon Communications Inc.(VZ) | 377,694 | 378,338 | +644 | $14.24M | $15.87M | 0.18% | +$1.64M |
| QUALCOMM Incorporated(QCOM) | 77,782 | 90,762 | +12,980 | $11.25M | $15.37M | 0.17% | +$4.12M |
| Lowe's Companies, Inc.(LOW) | 55,613 | 60,216 | +4,603 | $12.38M | $15.34M | 0.17% | +$2.96M |
| HDFC Bank LimitedADS(HDB) | 320,609 | 273,625 | -46,984 | $21.52M | $15.31M | 0.17% | -$6.20M |
| Abbott Labs | 137,236 | 134,199 | -3,037 | $15.11M | $15.25M | 0.17% | +$147.6K |
| Walmart Inc.(WMT) | 75,718 | 253,302 | +177,584 | $11.94M | $15.24M | 0.17% | +$3.30M |
| Becton, Dickinson and Company(BDX) | 70,558 | 63,969 | -6,589 | $17.20M | $15.22M | 0.17% | -$1.98M |
| Amgen Inc.(AMGN) | 41,580 | 53,115 | +11,535 | $11.98M | $15.10M | 0.17% | +$3.12M |
| Wells Fargo & Company(WFC) | 285,100 | 255,145 | -29,955 | $14.03M | $14.79M | 0.16% | +$755.7K |
| The TJX Companies, Inc.(TJX) | 148,452 | 141,921 | -6,531 | $13.93M | $14.39M | 0.16% | +$467.3K |
| Comcast Holdings ZONESCL A(CCZ) | 293,898 | 316,185 | +22,287 | $12.89M | $13.71M | 0.15% | +$816.7K |
| Exxon Mobil Corp. | 118,070 | 115,582 | -2,488 | $11.80M | $13.44M | 0.15% | +$1.63M |
| Mondelez International, Inc.CL A(MDLZ) | 195,717 | 183,390 | -12,327 | $14.18M | $12.84M | 0.14% | -$1.34M |
| Lam Research Corporation(LRCX) | 11,711 | 12,816 | +1,105 | $9.17M | $12.45M | 0.14% | +$3.28M |
| Truist Financial Corporation(TFC) | 300,718 | 317,985 | +17,267 | $11.10M | $12.39M | 0.14% | +$1.29M |
| Pool Corporation(POOL) | 30,592 | 30,669 | +77 | $12.20M | $12.37M | 0.14% | +$177.6K |
| ConocoPhillips(COP) | 81,752 | 95,618 | +13,866 | $9.49M | $12.17M | 0.13% | +$2.68M |
| Intel Corporation(INTC) | 279,501 | 271,537 | -7,964 | $14.04M | $11.97M | 0.13% | -$2.07M |
| Chevron Corporation(CVX) | 76,846 | 75,086 | -1,760 | $11.46M | $11.84M | 0.13% | +$381.9K |
| Autom. Data Proc. | 49,741 | 46,483 | -3,258 | $11.59M | $11.61M | 0.13% | +$20.5K |
| The PNC Financial Services Group, Inc.(PNC) | 66,991 | 71,308 | +4,317 | $10.37M | $11.52M | 0.13% | +$1.15M |
| MSCI Inc.(MSCI) | 18,924 | 20,362 | +1,438 | $10.70M | $11.41M | 0.13% | +$707.5K |
| The Goldman Sachs Group, Inc.(GS) | 26,319 | 26,657 | +338 | $10.15M | $11.13M | 0.12% | +$981.3K |
| Arista Networks | 40,340 | 38,150 | -2,190 | $9.50M | $11.06M | 0.12% | +$1.56M |
| Pfizer Inc.(PFE) | 446,017 | 404,383 | -41,634 | $12.84M | $11.06M | 0.12% | -$1.78M |
| Micron Technology, Inc.(MU) | 103,512 | 100,803 | -2,709 | $8.83M | $10.92M | 0.12% | +$2.08M |
| American Water Wks | 84,559 | 89,197 | +4,638 | $11.16M | $10.88M | 0.12% | -$283.5K |
| Cheniere Energy, Inc.(LNG) | 61,666 | 67,076 | +5,410 | $10.53M | $10.81M | 0.12% | +$283.6K |