Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 998,814 | 978,542 | -20,272 | $375.59M | $411.69M | 4.56% | +$36.10M |
| Apple Inc.(AAPL) | 1,961,357 | 1,910,954 | -50,403 | $377.62M | $327.69M | 3.63% | -$49.93M |
| NVIDIA Corporation(NVDA) | 326,278 | 319,158 | -7,120 | $161.58M | $288.38M | 3.20% | +$126.80M |
| Amazon.com, Inc.(AMZN) | 1,245,625 | 1,226,807 | -18,818 | $189.26M | $221.29M | 2.45% | +$32.03M |
| Meta Platforms, Inc.(META) | 319,781 | 307,827 | -11,954 | $113.19M | $149.47M | 1.66% | +$36.28M |
| Alphabet Inc.(GOOG) | 797,920 | 779,098 | -18,822 | $111.46M | $117.59M | 1.30% | +$6.13M |
| Berkshire Hathaway Inc Cl B | 266,374 | 259,581 | -6,793 | $95.00M | $109.16M | 1.21% | +$14.15M |
| Alphabet Inc.(GOOG) | 672,749 | 655,046 | -17,703 | $94.81M | $99.74M | 1.11% | +$4.93M |
| JPMorgan Chase & Co.(JPM) | 435,106 | 430,551 | -4,555 | $74.01M | $86.24M | 0.96% | +$12.23M |
| Broadcom Inc.(AVGO) | 60,786 | 58,670 | -2,116 | $67.85M | $77.76M | 0.86% | +$9.91M |
| Exxon Mobil Corp | 665,540 | 658,417 | -7,123 | $66.54M | $76.53M | 0.85% | +$9.99M |
| Eli Lilly and Company(LLY) | 95,665 | 91,777 | -3,888 | $55.77M | $71.40M | 0.79% | +$15.63M |
| Tesla, Inc.(TSLA) | 371,857 | 367,459 | -4,398 | $92.40M | $64.60M | 0.72% | -$27.80M |
| Visa Inc.(V) | 218,729 | 213,898 | -4,831 | $56.95M | $59.69M | 0.66% | +$2.75M |
| Johnson & Johnson(JNJ) | 356,713 | 354,799 | -1,914 | $55.91M | $56.13M | 0.62% | +$214.4K |
| The Procter & Gamble Company(PG) | 347,013 | 341,960 | -5,053 | $50.85M | $55.48M | 0.62% | +$4.63M |
| UnitedHealth Group Incorporated(UNH) | 113,469 | 110,928 | -2,541 | $59.74M | $54.88M | 0.61% | -$4.86M |
| The Home Depot, Inc.(HD) | 142,498 | 140,093 | -2,405 | $49.38M | $53.74M | 0.60% | +$4.36M |
| Mastercard Incorporated(MA) | 112,059 | 110,556 | -1,503 | $47.79M | $53.24M | 0.59% | +$5.45M |
| AbbVie Inc.(ABBV) | 271,606 | 267,231 | -4,375 | $42.09M | $48.66M | 0.54% | +$6.57M |
| Chevron Corporation(CVX) | 310,817 | 308,396 | -2,421 | $46.36M | $48.65M | 0.54% | +$2.28M |
| Walmart Inc.(WMT) | 272,863 | 802,811 | +529,948 | $43.02M | $48.31M | 0.54% | +$5.29M |
| Costco Wholesale Corporation(COST) | 64,699 | 63,341 | -1,358 | $42.71M | $46.41M | 0.51% | +$3.70M |
| Linde plc(LIN) | 91,370 | 89,904 | -1,466 | $37.53M | $41.74M | 0.46% | +$4.22M |
| Merck & Co., Inc.(MRK) | 317,466 | 310,095 | -7,371 | $34.61M | $40.92M | 0.45% | +$6.31M |
| Bank America Corp | 1,075,151 | 1,057,880 | -17,271 | $36.20M | $40.11M | 0.44% | +$3.91M |
| Salesforce, Inc.(CRM) | 136,400 | 132,237 | -4,163 | $35.89M | $39.83M | 0.44% | +$3.93M |
| Advanced Micro Devices, Inc.(AMD) | 222,509 | 217,517 | -4,992 | $32.80M | $39.26M | 0.44% | +$6.46M |
| Caterpillar Inc.(CAT) | 105,741 | 102,663 | -3,078 | $31.26M | $37.62M | 0.42% | +$6.35M |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 75,693 | 71,419 | -4,274 | $35.98M | $37.36M | 0.41% | +$1.38M |
| Schwab Capital Trust Total StoMUT | 409,455 | 409,455 | 0 | $33.15M | $36.48M | 0.40% | +$3.33M |
| PepsiCo, Inc.(PEP) | 207,190 | 206,029 | -1,161 | $35.19M | $36.06M | 0.40% | +$868.1K |
| International Business Machines Corporation(IBM) | 196,563 | 188,405 | -8,158 | $32.15M | $35.98M | 0.40% | +$3.83M |
| Netflix, Inc.(NFLX) | 60,179 | 58,210 | -1,969 | $29.30M | $35.35M | 0.39% | +$6.05M |
| The Coca-Cola Company(KO) | 577,272 | 572,031 | -5,241 | $34.02M | $35.00M | 0.39% | +$978.2K |
| Wells Fargo & Company(WFC) | 590,377 | 570,908 | -19,469 | $29.06M | $33.09M | 0.37% | +$4.03M |
| Abbott Laboratories | 284,275 | 285,050 | +775 | $31.29M | $32.40M | 0.36% | +$1.11M |
| Cisco Systems, Inc.(CSCO) | 635,322 | 629,312 | -6,010 | $32.10M | $31.41M | 0.35% | -$687.5K |
| McDonald's Corporation(MCD) | 114,491 | 111,287 | -3,204 | $33.95M | $31.38M | 0.35% | -$2.57M |
| The Walt Disney Company(DIS) | 255,000 | 251,494 | -3,506 | $23.02M | $30.77M | 0.34% | +$7.75M |
| Adobe Inc.(ADBE) | 62,251 | 60,735 | -1,516 | $37.14M | $30.65M | 0.34% | -$6.49M |
| Lowe's Companies, Inc.(LOW) | 120,642 | 119,795 | -847 | $26.85M | $30.52M | 0.34% | +$3.67M |
| Intel Corporation(INTC) | 695,842 | 678,572 | -17,270 | $34.97M | $29.97M | 0.33% | -$4.99M |
| Accenture Plc Ireland Class A SHS CLASS A | 87,703 | 86,248 | -1,455 | $30.78M | $29.89M | 0.33% | -$881.4K |
| Oracle Corporation(ORCL) | 235,005 | 227,137 | -7,868 | $24.78M | $28.53M | 0.32% | +$3.75M |
| Verizon Communications Inc.(VZ) | 680,827 | 668,737 | -12,090 | $25.67M | $28.06M | 0.31% | +$2.39M |
| GE Aerospace(GE) | 157,949 | 153,955 | -3,994 | $20.16M | $27.02M | 0.30% | +$6.86M |
| QUALCOMM Incorporated(QCOM) | 157,227 | 157,546 | +319 | $22.74M | $26.67M | 0.30% | +$3.93M |
| Thermo Fisher Scientific Inc.(TMO) | 45,841 | 45,684 | -157 | $24.33M | $26.55M | 0.29% | +$2.22M |
| Medtronic plc(MDT) | 297,250 | 299,697 | +2,447 | $24.49M | $26.12M | 0.29% | +$1.63M |
| Comcast Holdings ZONES(CCZ) | 615,387 | 598,870 | -16,517 | $26.98M | $25.96M | 0.29% | -$1.02M |
| S&P Global Inc.(SPGI) | 62,433 | 60,531 | -1,902 | $27.50M | $25.75M | 0.29% | -$1.75M |
| NextEra Energy, Inc.(NEE) | 373,244 | 396,613 | +23,369 | $22.67M | $25.35M | 0.28% | +$2.68M |
| Chubb Limited COM | 98,747 | 95,765 | -2,982 | $22.32M | $24.82M | 0.28% | +$2.50M |
| Intuit Inc.(INTU) | 38,714 | 38,035 | -679 | $24.20M | $24.72M | 0.27% | +$525.3K |
| Applied Materials Inc | 123,047 | 118,056 | -4,991 | $19.94M | $24.35M | 0.27% | +$4.40M |
| Ishares Msci India EtfETF MSCI INDIA ETF | 412,354 | 446,354 | +34,000 | $20.13M | $23.03M | 0.26% | +$2.90M |
| Uber Technologies, Inc.(UBER) | 301,249 | 294,417 | -6,832 | $18.55M | $22.67M | 0.25% | +$4.12M |
| Automatic Data Processing Inc | 87,367 | 90,496 | +3,129 | $20.35M | $22.60M | 0.25% | +$2.25M |
| Texas Instruments Incorporated(TXN) | 129,731 | 128,354 | -1,377 | $22.11M | $22.36M | 0.25% | +$246.6K |
| Intuitive Surgical, Inc.(ISRG) | 55,566 | 54,724 | -842 | $18.75M | $21.84M | 0.24% | +$3.09M |
| Union Pacific Corporation(UNP) | 90,175 | 88,035 | -2,140 | $22.15M | $21.65M | 0.24% | -$498.3K |
| Target Corporation(TGT) | 121,609 | 122,109 | +500 | $17.32M | $21.64M | 0.24% | +$4.32M |
| ServiceNow, Inc.(NOW) | 28,822 | 28,317 | -505 | $20.36M | $21.59M | 0.24% | +$1.23M |
| Elevance Health, Inc.(ELV) | 41,788 | 40,950 | -838 | $19.71M | $21.23M | 0.24% | +$1.53M |
| ConocoPhillips(COP) | 167,791 | 164,317 | -3,474 | $19.48M | $20.91M | 0.23% | +$1.44M |
| Prologis, Inc.RT(PLD) | 159,981 | 159,624 | -357 | $21.33M | $20.79M | 0.23% | -$539.2K |
| AT&T Inc.(T) | 1,199,908 | 1,175,984 | -23,924 | $20.13M | $20.70M | 0.23% | +$562.9K |
| Citigroup Inc.(C) | 333,385 | 326,812 | -6,573 | $17.15M | $20.67M | 0.23% | +$3.52M |
| Danaher Corporation(DHR) | 81,892 | 81,885 | -7 | $18.94M | $20.45M | 0.23% | +$1.50M |
| The Goldman Sachs Group, Inc.(GS) | 49,188 | 48,530 | -658 | $18.98M | $20.27M | 0.22% | +$1.30M |
| Amgen Inc.(AMGN) | 73,070 | 70,077 | -2,993 | $21.05M | $19.92M | 0.22% | -$1.12M |
| Vanguard Total Stock Market ETETF | 76,201 | 76,467 | +266 | $18.08M | $19.87M | 0.22% | +$1.80M |
| The Sherwin-Williams Company(SHW) | 59,110 | 56,536 | -2,574 | $18.44M | $19.64M | 0.22% | +$1.20M |
| Colgate-Palmolive Company(CL) | 218,804 | 216,044 | -2,760 | $17.44M | $19.45M | 0.22% | +$2.01M |
| The Cigna Group(CI) | 54,423 | 52,978 | -1,445 | $16.30M | $19.24M | 0.21% | +$2.94M |
| Illinois Tool Works Inc.(ITW) | 73,752 | 71,452 | -2,300 | $19.32M | $19.17M | 0.21% | -$145.8K |
| Micron Technology, Inc.(MU) | 164,965 | 162,314 | -2,651 | $14.08M | $19.14M | 0.21% | +$5.06M |
| Cintas Corporation(CTAS) | 29,863 | 27,688 | -2,175 | $18.00M | $19.02M | 0.21% | +$1.03M |
| Stryker Corporation(SYK) | 53,858 | 52,995 | -863 | $16.13M | $18.97M | 0.21% | +$2.84M |
| Pfizer Inc.(PFE) | 691,106 | 680,411 | -10,695 | $19.90M | $18.88M | 0.21% | -$1.02M |
| American Express Company(AXP) | 85,000 | 82,695 | -2,305 | $15.92M | $18.83M | 0.21% | +$2.90M |
| Taiwan Semiconductor Manufacturing Company LimitedADR(TSM) | 151,143 | 138,243 | -12,900 | $15.72M | $18.81M | 0.21% | +$3.09M |
| Booking Holdings Inc.(BKNG) | 5,513 | 5,036 | -477 | $19.56M | $18.27M | 0.20% | -$1.29M |
| Emerson Electric Co.(EMR) | 161,196 | 161,071 | -125 | $15.69M | $18.27M | 0.20% | +$2.58M |
| Lam Research Corporation(LRCX) | 19,392 | 18,798 | -594 | $15.19M | $18.26M | 0.20% | +$3.07M |
| Honeywell International Inc.(HON) | 90,396 | 87,790 | -2,606 | $18.96M | $18.02M | 0.20% | -$938.0K |
| The TJX Companies, Inc.(TJX) | 179,635 | 173,927 | -5,708 | $16.85M | $17.64M | 0.20% | +$788.1K |
| CVS Health Corporation(CVS) | 228,373 | 220,980 | -7,393 | $18.03M | $17.63M | 0.20% | -$407.0K |
| Ecolab Inc.(ECL) | 75,915 | 75,768 | -147 | $15.06M | $17.49M | 0.19% | +$2.44M |
| Nucor Corporation(NUE) | 93,688 | 87,287 | -6,401 | $16.31M | $17.27M | 0.19% | +$968.7K |
| Morgan Stanley(MS) | 185,985 | 182,509 | -3,476 | $17.34M | $17.19M | 0.19% | -$158.1K |
| Becton, Dickinson and Company(BDX) | 66,410 | 68,821 | +2,411 | $16.19M | $17.03M | 0.19% | +$837.1K |
| Ishares Core S&P Scp EtfETF | 133,223 | 152,777 | +19,554 | $14.42M | $16.88M | 0.19% | +$2.46M |
| W.W. Grainger, Inc.(GWW) | 18,978 | 16,466 | -2,512 | $15.73M | $16.75M | 0.19% | +$1.02M |
| Boston Scientific Corporation(BSX) | 250,693 | 243,166 | -7,527 | $14.49M | $16.65M | 0.18% | +$2.16M |
| The Progressive Corporation(PGR) | 81,955 | 80,205 | -1,750 | $13.05M | $16.59M | 0.18% | +$3.53M |
| Roper Technologies, Inc.(ROP) | 30,358 | 29,368 | -990 | $16.55M | $16.47M | 0.18% | -$79.5K |
| Aflac Incorporated(AFL) | 197,687 | 190,616 | -7,071 | $16.31M | $16.37M | 0.18% | +$57.1K |
| Ishares Msci Sth Kor EtfETF | 234,383 | 243,383 | +9,000 | $15.36M | $16.33M | 0.18% | +$974.3K |