Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVidia Corp(NVDA) | 326,278 | 319,158 | -7,120 | 161,579 | 288,378 | 3.20% | +126,799 |
| Meta Platforms Inc(META) | 319,781 | 307,827 | -11,954 | 113,190 | 149,475 | 1.66% | +36,285 |
| Microsoft Corp(MSFT) | 998,814 | 978,542 | -20,272 | 375,594 | 411,692 | 4.56% | +36,098 |
| Amazon.Com Inc(AMZN) | 1,245,625 | 1,226,807 | -18,818 | 189,260 | 221,291 | 2.45% | +32,031 |
| Intuitive Surgical Inc | 30,152 | 54,724 | +24,572 | 927 | 21,840 | 0.24% | +20,912 |
| Lilly Eli & Co(LLY) | 95,665 | 91,777 | -3,888 | 55,765 | 71,399 | 0.79% | +15,634 |
| Berkshire Hathaway Inc Cl B | 266,374 | 259,581 | -6,793 | 95,005 | 109,159 | 1.21% | +14,154 |
| JPMorgan Chase & Co(JPM) | 435,106 | 430,551 | -4,555 | 74,012 | 86,239 | 0.96% | +12,228 |
| Exxon Mobil Corp | 665,540 | 658,417 | -7,123 | 66,541 | 76,534 | 0.85% | +9,994 |
| Broadcom Inc(AVGO) | 60,786 | 58,670 | -2,116 | 67,852 | 77,762 | 0.86% | +9,909 |
| Fastenal Co(FAST) | 79,819 | 167,877 | +88,058 | 5,170 | 12,950 | 0.14% | +7,780 |
| Disney Walt Co Disney(DIS) | 255,000 | 251,494 | -3,506 | 23,024 | 30,773 | 0.34% | +7,749 |
| Pure Storage Inc(P) | 0 | 135,526 | +135,526 | 0 | 7,046 | 0.08% | +7,046 |
| General Electric Company(GE) | 157,949 | 153,955 | -3,994 | 20,159 | 27,024 | 0.30% | +6,865 |
| Abbvie Inc(ABBV) | 271,606 | 267,231 | -4,375 | 42,091 | 48,663 | 0.54% | +6,572 |
| Advanced Micro Devices Inc(AMD) | 222,509 | 217,517 | -4,992 | 32,800 | 39,260 | 0.44% | +6,460 |
| Caterpillar Inc(CAT) | 105,741 | 102,663 | -3,078 | 31,265 | 37,619 | 0.42% | +6,354 |
| Merck & Co Inc(MRK) | 317,466 | 310,095 | -7,371 | 34,610 | 40,917 | 0.45% | +6,307 |
| Alphabet Inc Cap Stock Cl A(GOOG) | 797,920 | 779,098 | -18,822 | 111,461 | 117,589 | 1.30% | +6,128 |
| Netflix Inc(NFLX) | 60,179 | 58,210 | -1,969 | 29,300 | 35,353 | 0.39% | +6,053 |
| Mastercard Inc Cl A(MA) | 112,059 | 110,556 | -1,503 | 47,794 | 53,240 | 0.59% | +5,446 |
| Wal-Mart Inc(WMT) | 272,863 | 802,811 | +529,948 | 43,017 | 48,305 | 0.54% | +5,288 |
| American Homes 4 Rent Common S(AMH) | 15,347 | 157,577 | +142,230 | 552 | 5,796 | 0.06% | +5,244 |
| Micron Technology Inc(MU) | 164,965 | 162,314 | -2,651 | 14,078 | 19,135 | 0.21% | +5,057 |
| Alphabet Inc Cap Stock Cl C(GOOG) | 672,749 | 655,046 | -17,703 | 94,811 | 99,737 | 1.11% | +4,927 |
| Vistra Corp(VST) | 165,317 | 159,028 | -6,289 | 6,368 | 11,076 | 0.12% | +4,708 |
| Procter & Gamble Co(PG) | 347,013 | 341,960 | -5,053 | 50,851 | 55,483 | 0.62% | +4,632 |
| Applied Materials Inc | 123,047 | 118,056 | -4,991 | 19,942 | 24,347 | 0.27% | +4,404 |
| Home Depot Inc(HD) | 142,498 | 140,093 | -2,405 | 49,383 | 53,740 | 0.60% | +4,357 |
| Target Corp(TGT) | 121,609 | 122,109 | +500 | 17,320 | 21,639 | 0.24% | +4,319 |
| Linde PLC(LIN) | 91,370 | 89,904 | -1,466 | 37,527 | 41,744 | 0.46% | +4,218 |
| Uber Technologies Inc(UBER) | 301,249 | 294,417 | -6,832 | 18,548 | 22,667 | 0.25% | +4,119 |
| Wells Fargo Co(WFC) | 590,377 | 570,908 | -19,469 | 29,058 | 33,090 | 0.37% | +4,031 |
| Salesforce Inc(CRM) | 136,400 | 132,237 | -4,163 | 35,892 | 39,827 | 0.44% | +3,935 |
| Qualcomm Inc(QCOM) | 157,227 | 157,546 | +319 | 22,740 | 26,673 | 0.30% | +3,933 |
| Bank America Corp | 1,075,151 | 1,057,880 | -17,271 | 36,200 | 40,115 | 0.44% | +3,914 |
| Spdr S&P Mid Cap 400 Etf Tr(MDY) | 11,766 | 17,702 | +5,936 | 5,970 | 9,849 | 0.11% | +3,880 |
| Intl Business Machines(IBM) | 196,563 | 188,405 | -8,158 | 32,148 | 35,978 | 0.40% | +3,830 |
| Corpay Inc(CPAY) | 0 | 12,208 | +12,208 | 0 | 3,767 | 0.04% | +3,767 |
| Oracle Corp(ORCL) | 235,005 | 227,137 | -7,868 | 24,777 | 28,531 | 0.32% | +3,754 |
| Costco Wholesale Corp(COST) | 64,699 | 63,341 | -1,358 | 42,707 | 46,406 | 0.51% | +3,699 |
| Lowes Cos Inc(LOW) | 120,642 | 119,795 | -847 | 26,849 | 30,515 | 0.34% | +3,667 |
| Kenvue Inc(KVUE) | 342,684 | 510,565 | +167,881 | 7,378 | 10,957 | 0.12% | +3,579 |
| Progressive Corp Ohio(PGR) | 81,955 | 80,205 | -1,750 | 13,054 | 16,588 | 0.18% | +3,534 |
| Citigroup Inc(C) | 333,385 | 326,812 | -6,573 | 17,149 | 20,668 | 0.23% | +3,518 |
| Ishares Msci Taiwan Etf MSCI TAIWAN ETF | 268,427 | 324,827 | +56,400 | 12,356 | 15,813 | 0.18% | +3,457 |
| Eaton Corp Plc(ETN) | 52,637 | 51,228 | -1,409 | 12,676 | 16,018 | 0.18% | +3,342 |
| Schwab Capital Trust Total Sto | 409,455 | 409,455 | 0 | 33,154 | 36,482 | 0.40% | +3,329 |
| Williams Sonoma Inc(WSM) | 31,100 | 30,175 | -925 | 6,275 | 9,581 | 0.11% | +3,306 |
| Taiwan Semiconductor Mfg Co Lt(TSM) | 151,143 | 138,243 | -12,900 | 15,719 | 18,808 | 0.21% | +3,089 |
| Lam Research Corp(LRCX) | 19,392 | 18,798 | -594 | 15,189 | 18,264 | 0.20% | +3,075 |
| Cigna Group(CI) | 54,423 | 52,978 | -1,445 | 16,297 | 19,241 | 0.21% | +2,944 |
| American Express Co(AXP) | 85,000 | 82,695 | -2,305 | 15,924 | 18,829 | 0.21% | +2,905 |
| Ishares Msci India Etf MSCI INDIA ETF | 412,354 | 446,354 | +34,000 | 20,127 | 23,027 | 0.26% | +2,900 |
| Emcor Group Inc(EME) | 23,135 | 22,370 | -765 | 4,984 | 7,834 | 0.09% | +2,850 |
| Stryker Corp(SYK) | 53,858 | 52,995 | -863 | 16,128 | 18,965 | 0.21% | +2,837 |
| Marathon Petroleum Corp(MPC) | 63,337 | 60,470 | -2,867 | 9,397 | 12,185 | 0.14% | +2,788 |
| Visa Inc Cl A(V) | 218,729 | 213,898 | -4,831 | 56,946 | 59,695 | 0.66% | +2,749 |
| Nextera Energy Inc(NEE) | 373,244 | 396,613 | +23,369 | 22,671 | 25,348 | 0.28% | +2,677 |
| Emerson Electric Co(EMR) | 161,196 | 161,071 | -125 | 15,689 | 18,269 | 0.20% | +2,579 |
| Chubb Limited COM | 98,747 | 95,765 | -2,982 | 22,317 | 24,816 | 0.28% | +2,499 |
| Air Lease Corp Cl A Cl A CL A | 0 | 48,304 | +48,304 | 0 | 2,485 | 0.03% | +2,485 |
| Ishares Core S&P Scp Etf | 133,223 | 152,777 | +19,554 | 14,421 | 16,885 | 0.19% | +2,464 |
| Ecolab Inc(ECL) | 75,915 | 75,768 | -147 | 15,058 | 17,495 | 0.19% | +2,437 |
| Verizon Communications Inc(VZ) | 680,827 | 668,737 | -12,090 | 25,667 | 28,060 | 0.31% | +2,393 |
| Constellation Energy Corp(CEG) | 45,251 | 41,555 | -3,696 | 5,289 | 7,681 | 0.09% | +2,392 |
| Appfolio Inc Class A(APPF) | 0 | 9,382 | +9,382 | 0 | 2,315 | 0.03% | +2,315 |
| Chevron Corp(CVX) | 310,817 | 308,396 | -2,421 | 46,361 | 48,646 | 0.54% | +2,285 |
| Shockwave Med Inc | 17,507 | 17,192 | -315 | 3,336 | 5,598 | 0.06% | +2,262 |
| Automatic Data Processing Inc | 87,367 | 90,496 | +3,129 | 20,354 | 22,600 | 0.25% | +2,246 |
| Cooper Cos Inc(COO) | 0 | 22,052 | +22,052 | 0 | 2,237 | 0.02% | +2,237 |
| Brown & Brown Inc(BRO) | 135,413 | 135,543 | +130 | 9,629 | 11,865 | 0.13% | +2,236 |
| Thermo Fisher Scientific Inc(TMO) | 45,841 | 45,684 | -157 | 24,332 | 26,552 | 0.29% | +2,220 |
| Chipotle Mexican Grill Inc(CMG) | 4,049 | 3,944 | -105 | 9,260 | 11,464 | 0.13% | +2,204 |
| Magnolia Oil & Gas Corp Cl A(MGY) | 0 | 83,588 | +83,588 | 0 | 2,169 | 0.02% | +2,169 |
| Boston Scientific Corp(BSX) | 250,693 | 243,166 | -7,527 | 14,493 | 16,654 | 0.18% | +2,162 |
| Mccormick & Co Inc Non Vtg(MKC) | 114,854 | 130,231 | +15,377 | 7,858 | 10,003 | 0.11% | +2,145 |
| Core & Main Inc Cl A(CNM) | 58,063 | 78,247 | +20,184 | 2,346 | 4,480 | 0.05% | +2,133 |
| Valero Energy Corp(VLO) | 57,272 | 55,493 | -1,779 | 7,445 | 9,472 | 0.11% | +2,027 |
| Arcadium Lithium PLC | 0 | 469,473 | +469,473 | 0 | 2,023 | 0.02% | +2,023 |
| Colgate Palmolive Co(CL) | 218,804 | 216,044 | -2,760 | 17,441 | 19,455 | 0.22% | +2,014 |
| Whirlpool Corp(WHR) | 10,574 | 27,443 | +16,869 | 1,288 | 3,283 | 0.04% | +1,995 |
| Cincinnati Financial Corp(CINF) | 83,660 | 85,623 | +1,963 | 8,656 | 10,632 | 0.12% | +1,976 |
| Zions Bancorporation Na(ZION) | 26,161 | 71,612 | +45,451 | 1,148 | 3,108 | 0.03% | +1,960 |
| Kla Corporation(KLAC) | 20,905 | 20,164 | -741 | 12,152 | 14,086 | 0.16% | +1,934 |
| Fiserv Inc(FISV) | 80,908 | 79,202 | -1,706 | 10,748 | 12,658 | 0.14% | +1,910 |
| Dicks Sporting Goods Inc(DKS) | 29,607 | 27,593 | -2,014 | 4,351 | 6,205 | 0.07% | +1,854 |
| Price T Rowe Group Inc(TROW) | 85,755 | 90,907 | +5,152 | 9,235 | 11,083 | 0.12% | +1,848 |
| Arista Networks Inc | 39,415 | 38,365 | -1,050 | 9,283 | 11,125 | 0.12% | +1,842 |
| Box Inc Class A(BOX) | 0 | 64,885 | +64,885 | 0 | 1,838 | 0.02% | +1,838 |
| Vanguard Total Stock Market ET | 76,201 | 76,467 | +266 | 18,076 | 19,874 | 0.22% | +1,797 |
| Hormel Foods Corp(HRL) | 205,373 | 240,042 | +34,669 | 6,595 | 8,375 | 0.09% | +1,781 |
| Toyota Mtr Corp Sponsored Adr(TM) | 28,795 | 28,035 | -760 | 5,280 | 7,056 | 0.08% | +1,775 |
| Kinsale Cap Group Inc(KNSL) | 10,422 | 10,022 | -400 | 3,490 | 5,259 | 0.06% | +1,769 |
| XPO Inc(XPO) | 54,295 | 53,316 | -979 | 4,756 | 6,506 | 0.07% | +1,750 |
| Edwards Lifesciences Corp | 96,851 | 94,996 | -1,855 | 7,385 | 9,078 | 0.10% | +1,693 |
| Comfort Systems Usa Inc(FIX) | 17,062 | 16,292 | -770 | 3,509 | 5,176 | 0.06% | +1,667 |
| Carlisle Cos Inc(CSL) | 23,327 | 22,773 | -554 | 7,288 | 8,924 | 0.10% | +1,636 |
| Medtronic Plc(MDT) | 297,250 | 299,697 | +2,447 | 24,487 | 26,119 | 0.29% | +1,631 |
| Saia Inc(SAIA) | 12,565 | 12,189 | -376 | 5,506 | 7,131 | 0.08% | +1,624 |