Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 205,787 | 203,820 | -1,967 | $77.38M | $85.75M | 6.61% | +$8.37M |
| Apple Inc.(AAPL) | 443,029 | 413,906 | -29,123 | $85.30M | $70.98M | 5.47% | -$14.32M |
| NVIDIA Corporation(NVDA) | 67,250 | 62,248 | -5,002 | $33.30M | $56.24M | 4.34% | +$22.94M |
| Meta Platforms, Inc.CL A(META) | 65,276 | 65,883 | +607 | $23.11M | $31.99M | 2.47% | +$8.89M |
| Alphabet Inc.CL A(GOOG) | 190,784 | 189,645 | -1,139 | $26.65M | $28.62M | 2.21% | +$1.97M |
| Broadcom Inc.(AVGO) | 17,418 | 17,347 | -71 | $19.44M | $22.99M | 1.77% | +$3.55M |
| Alphabet Inc.CL C(GOOG) | 153,124 | 149,515 | -3,609 | $21.58M | $22.77M | 1.76% | +$1.19M |
| Amazon.com, Inc.(AMZN) | 101,647 | 98,108 | -3,539 | $15.44M | $17.70M | 1.36% | +$2.25M |
| UnitedHealth Group Incorporated(UNH) | 30,072 | 30,729 | +657 | $15.83M | $15.20M | 1.17% | -$630.4K |
| JPMorgan Chase & Co.(JPM) | 78,788 | 75,654 | -3,134 | $13.40M | $15.15M | 1.17% | +$1.75M |
| Visa Inc.CL A(V) | 51,355 | 52,606 | +1,251 | $13.37M | $14.68M | 1.13% | +$1.31M |
| Eli Lilly and Company(LLY) | 18,483 | 17,761 | -722 | $10.77M | $13.82M | 1.07% | +$3.04M |
| Costco Wholesale Corporation(COST) | 18,112 | 17,516 | -596 | $11.96M | $12.83M | 0.99% | +$877.4K |
| The Procter & Gamble Company(PG) | 80,495 | 77,950 | -2,545 | $11.80M | $12.65M | 0.98% | +$851.6K |
| Johnson & Johnson(JNJ) | 80,985 | 78,224 | -2,761 | $12.69M | $12.37M | 0.95% | -$319.3K |
| Mastercard IncorporatedCL A(MA) | 24,836 | 24,042 | -794 | $10.59M | $11.58M | 0.89% | +$985.1K |
| Linde plcSHS(LIN) | 24,371 | 23,723 | -648 | $10.01M | $11.02M | 0.85% | +$1.01M |
| AbbVie Inc.(ABBV) | 61,789 | 60,332 | -1,457 | $9.58M | $10.99M | 0.85% | +$1.41M |
| Merck & Co., Inc.(MRK) | 81,301 | 79,068 | -2,233 | $8.86M | $10.43M | 0.80% | +$1.57M |
| PepsiCo, Inc.(PEP) | 59,555 | 58,376 | -1,179 | $10.11M | $10.22M | 0.79% | +$101.6K |
| Cisco Systems, Inc.(CSCO) | 208,030 | 203,876 | -4,154 | $10.51M | $10.18M | 0.78% | -$334.2K |
| Advanced Micro Devices, Inc.(AMD) | 70,436 | 55,371 | -15,065 | $10.38M | $9.99M | 0.77% | -$389.1K |
| Accenture Plc IrelandCL A SHS CLASS A | 27,829 | 28,572 | +743 | $9.77M | $9.90M | 0.76% | +$137.9K |
| Oracle Corporation(ORCL) | 74,101 | 72,514 | -1,587 | $7.81M | $9.11M | 0.70% | +$1.30M |
| Texas Instruments Incorporated(TXN) | 53,412 | 52,265 | -1,147 | $9.10M | $9.11M | 0.70% | +$476 |
| The Home Depot, Inc.(HD) | 23,717 | 22,723 | -994 | $8.22M | $8.72M | 0.67% | +$497.4K |
| The Coca-Cola Company(KO) | 143,641 | 139,060 | -4,581 | $8.46M | $8.51M | 0.66% | +$42.9K |
| Tesla, Inc.(TSLA) | 55,613 | 47,987 | -7,626 | $13.82M | $8.44M | 0.65% | -$5.38M |
| Bank America Corp | 229,426 | 220,462 | -8,964 | $7.72M | $8.36M | 0.64% | +$635.1K |
| Adobe Inc.(ADBE) | 18,961 | 16,271 | -2,690 | $11.31M | $8.21M | 0.63% | -$3.10M |
| Elevance Health, Inc.(ELV) | 14,747 | 15,244 | +497 | $6.95M | $7.90M | 0.61% | +$950.5K |
| QUALCOMM Incorporated(QCOM) | 44,391 | 46,285 | +1,894 | $6.42M | $7.84M | 0.60% | +$1.42M |
| Applied Matls Inc | 35,584 | 37,354 | +1,770 | $5.77M | $7.70M | 0.59% | +$1.94M |
| Thermo Fisher Scientific Inc.(TMO) | 12,683 | 13,162 | +479 | $6.73M | $7.65M | 0.59% | +$917.9K |
| Berkshire Hathaway Inc DelCL B | 17,982 | 17,236 | -746 | $6.41M | $7.25M | 0.56% | +$834.6K |
| Intuit Inc.(INTU) | 13,178 | 11,029 | -2,149 | $8.24M | $7.17M | 0.55% | -$1.07M |
| Amgen Inc.(AMGN) | 20,362 | 24,870 | +4,508 | $5.86M | $7.07M | 0.55% | +$1.21M |
| Netflix, Inc.(NFLX) | 10,991 | 11,455 | +464 | $5.35M | $6.96M | 0.54% | +$1.61M |
| GE Aerospace(GE) | 40,138 | 38,640 | -1,498 | $5.12M | $6.78M | 0.52% | +$1.66M |
| Salesforce, Inc.(CRM) | 23,166 | 22,147 | -1,019 | $6.10M | $6.67M | 0.51% | +$574.3K |
| Marsh & McLennan Companies, Inc.(MRSH) | 32,344 | 31,506 | -838 | $6.13M | $6.49M | 0.50% | +$361.4K |
| Deere & Company(DE) | 16,291 | 15,709 | -582 | $6.51M | $6.45M | 0.50% | -$62.0K |
| Lam Research Corporation(LRCX) | 6,088 | 6,543 | +455 | $4.77M | $6.36M | 0.49% | +$1.59M |
| Abbott Labs | 57,733 | 55,486 | -2,247 | $6.35M | $6.31M | 0.49% | -$48.1K |
| Intel Corporation(INTC) | 143,855 | 142,653 | -1,202 | $7.23M | $6.30M | 0.49% | -$927.7K |
| Intuitive Surgical, Inc.(ISRG) | 15,163 | 15,636 | +473 | $5.12M | $6.24M | 0.48% | +$1.12M |
| Chubb Limited COM | 24,270 | 23,475 | -795 | $5.49M | $6.08M | 0.47% | +$598.1K |
| NextEra Energy, Inc.(NEE) | 95,438 | 94,666 | -772 | $5.80M | $6.05M | 0.47% | +$253.2K |
| Pfizer Inc.(PFE) | 224,202 | 217,789 | -6,413 | $6.45M | $6.04M | 0.47% | -$411.1K |
| Comcast Holdings ZONESCL A(CCZ) | 145,087 | 138,943 | -6,144 | $6.36M | $6.02M | 0.46% | -$338.9K |
| Danaher Corporation(DHR) | 24,748 | 23,844 | -904 | $5.73M | $5.95M | 0.46% | +$229.1K |
| Caterpillar Inc.(CAT) | 16,617 | 15,967 | -650 | $4.91M | $5.85M | 0.45% | +$937.6K |
| American Express Company(AXP) | 26,655 | 25,445 | -1,210 | $4.99M | $5.79M | 0.45% | +$800.0K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 5,730 | 6,002 | +272 | $5.03M | $5.78M | 0.45% | +$744.3K |
| Booking Holdings Inc.(BKNG) | 1,575 | 1,529 | -46 | $5.59M | $5.55M | 0.43% | -$39.8K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 13,611 | 13,170 | -441 | $5.54M | $5.51M | 0.42% | -$33.0K |
| Wells Fargo & Company(WFC) | 98,243 | 93,362 | -4,881 | $4.84M | $5.41M | 0.42% | +$575.7K |
| T-Mobile US, Inc.(TMUS) | 34,612 | 33,129 | -1,483 | $5.55M | $5.41M | 0.42% | -$142.0K |
| United Parcel Service, Inc.CL B(UPS) | 37,292 | 36,166 | -1,126 | $5.86M | $5.38M | 0.41% | -$488.1K |
| The Walt Disney Company(DIS) | 45,551 | 43,852 | -1,699 | $4.11M | $5.37M | 0.41% | +$1.25M |
| Stryker Corporation(SYK) | 14,172 | 14,938 | +766 | $4.24M | $5.35M | 0.41% | +$1.10M |
| Emerson Electric Co.(EMR) | 47,546 | 46,239 | -1,307 | $4.63M | $5.24M | 0.40% | +$616.8K |
| Automatic Data Processing In | 21,155 | 20,485 | -670 | $4.93M | $5.12M | 0.39% | +$187.4K |
| CVS Health Corporation(CVS) | 63,428 | 62,698 | -730 | $5.01M | $5.00M | 0.39% | -$7.5K |
| Verizon Communications Inc.(VZ) | 141,679 | 117,881 | -23,798 | $5.34M | $4.95M | 0.38% | -$395.0K |
| Exxon Mobil Corp | 44,459 | 42,399 | -2,060 | $4.45M | $4.93M | 0.38% | +$483.4K |
| The Progressive Corporation(PGR) | 22,333 | 23,723 | +1,390 | $3.56M | $4.91M | 0.38% | +$1.35M |
| Micron Technology, Inc.(MU) | 41,576 | 41,104 | -472 | $3.55M | $4.85M | 0.37% | +$1.30M |
| Waste Management, Inc.(WM) | 22,725 | 22,508 | -217 | $4.07M | $4.80M | 0.37% | +$727.5K |
| Paychex, Inc.(PAYX) | 35,056 | 37,842 | +2,786 | $4.18M | $4.65M | 0.36% | +$471.5K |
| Public Storage(PSA) | 15,938 | 15,869 | -69 | $4.86M | $4.60M | 0.35% | -$258.1K |
| Medtronic plcSHS(MDT) | 53,242 | 52,654 | -588 | $4.39M | $4.59M | 0.35% | +$202.7K |
| Analog Devices, Inc.(ADI) | 23,305 | 23,047 | -258 | $4.63M | $4.56M | 0.35% | -$69.0K |
| The Cigna Group(CI) | 11,327 | 12,466 | +1,139 | $3.39M | $4.53M | 0.35% | +$1.14M |
| ServiceNow, Inc.(NOW) | 5,408 | 5,841 | +433 | $3.82M | $4.45M | 0.34% | +$632.5K |
| Mondelez International, Inc.CL A(MDLZ) | 64,141 | 61,832 | -2,309 | $4.65M | $4.33M | 0.33% | -$317.5K |
| Raymond James Financial, Inc.(RJF) | 33,571 | 33,498 | -73 | $3.74M | $4.30M | 0.33% | +$558.6K |
| Cadence Design Systems, Inc.(CDNS) | 16,623 | 13,385 | -3,238 | $4.53M | $4.17M | 0.32% | -$361.1K |
| Synopsys, Inc.(SNPS) | 6,767 | 7,268 | +501 | $3.48M | $4.15M | 0.32% | +$669.3K |
| NIKE, Inc.CL B(NKE) | 45,908 | 43,988 | -1,920 | $4.98M | $4.13M | 0.32% | -$850.2K |
| Cintas Corporation(CTAS) | 6,184 | 5,945 | -239 | $3.73M | $4.08M | 0.31% | +$357.5K |
| Gilead Sciences, Inc.(GILD) | 58,556 | 55,693 | -2,863 | $4.74M | $4.08M | 0.31% | -$664.1K |
| KLA Corporation(KLAC) | 5,919 | 5,830 | -89 | $3.44M | $4.07M | 0.31% | +$631.9K |
| International Business Machines Corporation(IBM) | 21,372 | 21,149 | -223 | $3.50M | $4.04M | 0.31% | +$543.2K |
| Uber Technologies, Inc.(UBER) | 54,958 | 52,293 | -2,665 | $3.38M | $4.03M | 0.31% | +$642.3K |
| Lowe's Companies, Inc.(LOW) | 16,226 | 15,783 | -443 | $3.61M | $4.02M | 0.31% | +$409.3K |
| ConocoPhillips(COP) | 31,953 | 31,351 | -602 | $3.71M | $3.99M | 0.31% | +$281.6K |
| Republic Services, Inc.(RSG) | 20,890 | 20,772 | -118 | $3.44M | $3.98M | 0.31% | +$531.6K |
| Amphenol Corp NewCL A | 31,986 | 34,418 | +2,432 | $3.17M | $3.97M | 0.31% | +$799.3K |
| Union Pacific Corporation(UNP) | 16,313 | 16,010 | -303 | $4.01M | $3.94M | 0.30% | -$69.5K |
| Aflac Incorporated(AFL) | 45,867 | 45,622 | -245 | $3.78M | $3.92M | 0.30% | +$133.1K |
| American Tower Corporation(AMT) | 19,933 | 19,814 | -119 | $4.30M | $3.92M | 0.30% | -$388.1K |
| Starbucks Corporation(SBUX) | 43,684 | 42,695 | -989 | $4.19M | $3.90M | 0.30% | -$292.2K |
| Palo Alto Networks, Inc.(PANW) | 17,689 | 13,447 | -4,242 | $5.22M | $3.82M | 0.29% | -$1.40M |
| Becton, Dickinson and Company(BDX) | 15,352 | 15,233 | -119 | $3.74M | $3.77M | 0.29% | +$26.1K |
| Bristol-Myers Squibb Company(BMY) | 71,915 | 68,825 | -3,090 | $3.69M | $3.73M | 0.29% | +$42.4K |
| Chipotle Mexican Grill, Inc.(CMG) | 1,339 | 1,275 | -64 | $3.06M | $3.71M | 0.29% | +$643.9K |
| Airbnb IncCL A | 30,493 | 22,430 | -8,063 | $4.15M | $3.70M | 0.29% | -$451.3K |
| S&P Global Inc.(SPGI) | 8,838 | 8,685 | -153 | $3.89M | $3.70M | 0.28% | -$198.3K |
| CSX Corporation(CSX) | 98,827 | 97,572 | -1,255 | $3.43M | $3.62M | 0.28% | +$190.7K |