Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 162,348 | 129,208 | -33,140 | $80.40M | $116.75M | 9.00% | +$36.35M |
| Microsoft Corporation(MSFT) | 195,960 | 196,118 | +158 | $73.69M | $82.51M | 6.36% | +$8.82M |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 157,625 | 155,604 | -2,021 | $74.92M | $81.39M | 6.27% | +$6.47M |
| Apple Inc.(AAPL) | 448,628 | 452,257 | +3,629 | $86.37M | $77.55M | 5.98% | -$8.82M |
| Amazon.com, Inc.(AMZN) | 352,860 | 357,318 | +4,458 | $53.61M | $64.45M | 4.97% | +$10.84M |
| Alphabet Inc.(GOOG) | 308,886 | 310,068 | +1,182 | $43.15M | $46.80M | 3.61% | +$3.65M |
| Costco Wholesale Corporation(COST) | 58,898 | 58,511 | -387 | $38.88M | $42.87M | 3.30% | +$3.99M |
| JPMorgan Chase & Co.(JPM) | 211,334 | 213,593 | +2,259 | $35.95M | $42.78M | 3.30% | +$6.83M |
| Blackstone Inc.(BX) | 304,214 | 302,249 | -1,965 | $39.83M | $39.71M | 3.06% | -$121.2K |
| Merck & Co., Inc.(MRK) | 290,607 | 292,384 | +1,777 | $31.68M | $38.58M | 2.97% | +$6.90M |
| Vulcan Materials Company(VMC) | 141,256 | 140,815 | -441 | $32.07M | $38.43M | 2.96% | +$6.36M |
| Accenture PLC Class A SHS CLASS A | 107,865 | 108,997 | +1,132 | $37.85M | $37.78M | 2.91% | -$71.4K |
| Salesforce, Inc.(CRM) | 113,605 | 113,820 | +215 | $29.89M | $34.28M | 2.64% | +$4.39M |
| Vanguard Short Term Cor BD ETFETF SHRT TRM CORP BD | 419,852 | 407,349 | -12,503 | $32.48M | $31.49M | 2.43% | -$991.8K |
| Thermo Fisher Scientific Inc.(TMO) | 52,987 | 53,657 | +670 | $28.12M | $31.19M | 2.40% | +$3.06M |
| IQVIA Holdings Inc.(IQV) | 117,977 | 118,684 | +707 | $27.30M | $30.01M | 2.31% | +$2.72M |
| McDonald's Corporation(MCD) | 104,748 | 105,384 | +636 | $31.06M | $29.71M | 2.29% | -$1.35M |
| Visa Inc.(V) | 104,398 | 105,418 | +1,020 | $27.18M | $29.42M | 2.27% | +$2.24M |
| Intercontinental Exchange, Inc.(ICE) | 210,340 | 212,295 | +1,955 | $27.01M | $29.18M | 2.25% | +$2.16M |
| Graphic Packaging Holding Company(GPK) | 975,706 | 993,158 | +17,452 | $24.05M | $28.98M | 2.23% | +$4.93M |
| Leidos Holdings, Inc.(LDOS) | 214,338 | 216,803 | +2,465 | $23.20M | $28.42M | 2.19% | +$5.22M |
| FedEx Corporation(FDX) | 95,477 | 96,577 | +1,100 | $24.15M | $27.98M | 2.16% | +$3.83M |
| iShares US Technology ETFETF | 208,532 | 204,293 | -4,239 | $25.60M | $27.59M | 2.13% | +$1.99M |
| The Coca-Cola Company(KO) | 384,492 | 391,881 | +7,389 | $22.66M | $23.98M | 1.85% | +$1.32M |
| SPDR S&P Biotech ETFETF ST STR SP BIOT | 224,224 | 229,655 | +5,431 | $20.02M | $21.79M | 1.68% | +$1.77M |
| Aptargroup Inc | 129,620 | 130,889 | +1,269 | $16.02M | $18.83M | 1.45% | +$2.81M |
| SPDR S&P Aerospace Def ETFETF ST STR SP AERO | 0 | 129,650 | +129,650 | $0 | $18.22M | 1.40% | +$18.22M |
| NextEra Energy, Inc.(NEE) | 273,440 | 282,265 | +8,825 | $16.61M | $18.04M | 1.39% | +$1.43M |
| Palo Alto Networks, Inc.(PANW) | 0 | 62,751 | +62,751 | $0 | $17.83M | 1.37% | +$17.83M |
| The Hershey Company(HSY) | 86,719 | 88,864 | +2,145 | $16.17M | $17.28M | 1.33% | +$1.12M |
| Zoetis Inc.(ZTS) | 100,327 | 102,059 | +1,732 | $19.80M | $17.27M | 1.33% | -$2.53M |
| Alphabet Inc.(GOOG) | 65,186 | 63,696 | -1,490 | $9.19M | $9.70M | 0.75% | +$511.7K |
| SPDR Select Sector Health Care ETFETF ST STR CARE ETF | 52,150 | 51,738 | -412 | $7.11M | $7.64M | 0.59% | +$531.0K |
| iShares US Financial Ser ETFETF | 36,406 | 108,426 | +72,020 | $6.52M | $7.19M | 0.55% | +$664.4K |
| iShares Biotechnology ETFETF | 44,451 | 44,182 | -269 | $6.04M | $6.06M | 0.47% | +$23.9K |
| SPDR Fund Consumer Staples ETFETF ST STR STAPL ETF | 76,999 | 78,087 | +1,088 | $5.55M | $5.96M | 0.46% | +$416.5K |
| SPDR Fund Consumer Discre Sel ETFETF ST STR DISCR ETF | 25,803 | 24,986 | -817 | $4.61M | $4.59M | 0.35% | -$19.3K |
| Invesco QQQ TrustETF | 6,558 | 6,568 | +10 | $2.69M | $2.92M | 0.22% | +$230.6K |
| Philip Morris International Inc.(PM) | 31,374 | 31,374 | 0 | $2.95M | $2.87M | 0.22% | -$77.2K |
| Johnson & Johnson(JNJ) | 16,518 | 16,618 | +100 | $2.59M | $2.63M | 0.20% | +$39.8K |
| Select Sector Industrial SPDR ETFETF ST STR INDL ETF | 21,054 | 19,333 | -1,721 | $2.40M | $2.44M | 0.19% | +$35.2K |
| Hudson Pac PPTYS Inc REITREIT | 373,412 | 373,412 | 0 | $3.48M | $2.41M | 0.19% | -$1.07M |
| Berkshire Hathaway Class B | 4,908 | 5,514 | +606 | $1.75M | $2.32M | 0.18% | +$568.3K |
| American Express Company(AXP) | 8,615 | 8,615 | 0 | $1.61M | $1.96M | 0.15% | +$347.6K |
| ExxonMobil | 15,922 | 15,924 | +2 | $1.59M | $1.85M | 0.14% | +$259.2K |
| SPDR Communication SVS SLCT Sec ETFETF ST STR SVC ETF | 23,855 | 22,090 | -1,765 | $1.73M | $1.80M | 0.14% | +$70.6K |
| Altria Group, Inc.(MO) | 41,184 | 41,184 | 0 | $1.66M | $1.80M | 0.14% | +$135.1K |
| Financial Select Sector SPDR FundETF ST STR FINL ETF | 43,025 | 41,975 | -1,050 | $1.62M | $1.77M | 0.14% | +$150.3K |
| QUALCOMM Incorporated(QCOM) | 10,425 | 10,425 | 0 | $1.51M | $1.76M | 0.14% | +$257.2K |
| Oaktree Specialty Lending Corporation(OCSL) | 80,041 | 80,041 | 0 | $1.63M | $1.57M | 0.12% | -$60.8K |
| Amgen Inc.(AMGN) | 5,369 | 5,444 | +75 | $1.55M | $1.55M | 0.12% | +$1.5K |
| Mondelez International, Inc.(MDLZ) | 19,872 | 19,872 | 0 | $1.44M | $1.39M | 0.11% | -$48.3K |
| The Procter & Gamble Company(PG) | 7,829 | 8,418 | +589 | $1.15M | $1.37M | 0.11% | +$218.6K |
| iShares S&P 500 Growth ETFETF | 15,150 | 14,850 | -300 | $1.14M | $1.25M | 0.10% | +$116.2K |
| Utilities Select Sector SPDRETF ST STR UTIL ETF | 14,724 | 17,128 | +2,404 | $932.5K | $1.12M | 0.09% | +$192.0K |
| The Walt Disney Company(DIS) | 213,601 | 8,440 | -205,161 | $19.29M | $1.03M | 0.08% | -$18.25M |
| Tesla, Inc.(TSLA) | 5,757 | 5,562 | -195 | $1.43M | $977.7K | 0.08% | -$452.8K |
| Invesco S&P 500 Eql WGHT ETF S&P500 EQL WGT | 0 | 5,767 | +5,767 | $0 | $976.8K | 0.08% | +$976.8K |
| Oracle Corporation(ORCL) | 6,780 | 7,136 | +356 | $714.8K | $896.4K | 0.07% | +$181.5K |
| Intuitive Surgical, Inc.(ISRG) | 2,287 | 2,137 | -150 | $771.5K | $852.9K | 0.07% | +$81.3K |
| PepsiCo, Inc.(PEP) | 4,478 | 4,478 | 0 | $760.6K | $783.8K | 0.06% | +$23.2K |
| Walmart Inc.(WMT) | 4,327 | 12,981 | +8,654 | $682.2K | $781.1K | 0.06% | +$98.9K |
| The Home Depot, Inc.(HD) | 1,607 | 1,991 | +384 | $557.0K | $763.9K | 0.06% | +$206.9K |
| Invesco Water Resources ETFETF WATER RES ETF | 11,763 | 11,413 | -350 | $715.9K | $759.8K | 0.06% | +$43.9K |
| Bank Of America Corp | 16,530 | 19,988 | +3,458 | $556.6K | $757.9K | 0.06% | +$201.4K |
| Kite Realty Group Trust(KRG) | 33,176 | 33,176 | 0 | $758.4K | $719.3K | 0.06% | -$39.1K |
| Vanguard S&P 500 ETFETF | 0 | 1,493 | +1,493 | $0 | $717.7K | 0.06% | +$717.7K |
| Ameriprise Financial, Inc.(AMP) | 1,609 | 1,609 | 0 | $611.1K | $705.5K | 0.05% | +$94.3K |
| Chevron Corporation(CVX) | 4,314 | 4,314 | 0 | $643.5K | $680.5K | 0.05% | +$37.0K |
| SAP SEADR(SAP) | 3,376 | 3,376 | 0 | $521.9K | $658.4K | 0.05% | +$136.5K |
| Cisco Systems, Inc.(CSCO) | 12,937 | 13,153 | +216 | $653.6K | $656.5K | 0.05% | +$2.9K |
| The Southern Company(SO) | 8,698 | 8,698 | 0 | $609.9K | $624.0K | 0.05% | +$14.1K |
| Meta Platforms, Inc.(META) | 1,190 | 1,283 | +93 | $421.2K | $623.0K | 0.05% | +$201.8K |
| Vanguard Mid-Cap (index Fund)ETF | 0 | 2,453 | +2,453 | $0 | $612.9K | 0.05% | +$612.9K |
| Union Pacific Corporation(UNP) | 1,854 | 2,457 | +603 | $455.4K | $604.3K | 0.05% | +$148.9K |
| iShares S&P 100 ETFETF | 2,345 | 2,345 | 0 | $523.9K | $580.2K | 0.04% | +$56.3K |
| GE Aerospace(GE) | 3,273 | 3,273 | 0 | $417.7K | $574.5K | 0.04% | +$156.8K |
| Eli Lilly and Company(LLY) | 731 | 731 | 0 | $426.1K | $568.7K | 0.04% | +$142.6K |
| Honeywell International Inc.(HON) | 2,761 | 2,761 | 0 | $579.0K | $566.7K | 0.04% | -$12.3K |
| D.R. Horton, Inc.(DHI) | 4,525 | 3,325 | -1,200 | $687.7K | $547.1K | 0.04% | -$140.6K |
| Capital Group Global Growth Equity ETFETF SHS CREAT UNIT | 0 | 18,566 | +18,566 | $0 | $534.7K | 0.04% | +$534.7K |
| International Business Machines Corporation(IBM) | 2,761 | 2,761 | 0 | $451.6K | $527.2K | 0.04% | +$75.7K |
| iShares Core S&P (small-Cap E)ETF | 0 | 4,768 | +4,768 | $0 | $527.0K | 0.04% | +$527.0K |
| SPDR Portfolio Developed World Ex-US ETFETF ST STR PO EX ETF | 0 | 13,938 | +13,938 | $0 | $499.5K | 0.04% | +$499.5K |
| Xylem Inc.(XYL) | 3,083 | 3,761 | +678 | $352.6K | $486.0K | 0.04% | +$133.4K |
| iShares Core S&P 500 ETFETF | 934 | 834 | -100 | $445.9K | $438.3K | 0.03% | -$7.7K |
| State Street SPDR S&P MIDCAP 400 ETF TrustETF(MDY) | 785 | 745 | -40 | $398.3K | $414.5K | 0.03% | +$16.2K |
| Starbucks Corporation(SBUX) | 4,466 | 4,441 | -25 | $428.8K | $405.9K | 0.03% | -$22.9K |
| Norfolk Southern Corporation(NSC) | 1,536 | 1,536 | 0 | $363.1K | $391.5K | 0.03% | +$28.4K |
| Novo Nordisk A/SADR(NVO) | 3,000 | 3,000 | 0 | $310.4K | $385.2K | 0.03% | +$74.8K |
| Pfizer Inc.(PFE) | 13,881 | 13,881 | 0 | $399.6K | $385.2K | 0.03% | -$14.4K |
| S&P Global Inc.(SPGI) | 569 | 883 | +314 | $250.7K | $375.7K | 0.03% | +$125.0K |
| Deere & Company(DE) | 865 | 865 | 0 | $345.9K | $355.3K | 0.03% | +$9.4K |
| AT&T Inc.(T) | 19,832 | 19,832 | 0 | $332.8K | $349.0K | 0.03% | +$16.3K |
| The Allstate Corporation(ALL) | 2,000 | 2,000 | 0 | $280.0K | $346.0K | 0.03% | +$66.1K |
| Wells Fargo & Company(WFC) | 5,450 | 5,450 | 0 | $268.2K | $315.9K | 0.02% | +$47.6K |
| Intel Corporation(INTC) | 6,749 | 6,950 | +201 | $339.2K | $307.0K | 0.02% | -$32.2K |
| AbbVie Inc.(ABBV) | 1,761 | 1,673 | -88 | $272.9K | $304.7K | 0.02% | +$31.8K |
| Autodesk Inc | 1,114 | 1,114 | 0 | $271.2K | $290.1K | 0.02% | +$18.9K |
| Danaher Corporation(DHR) | 993 | 1,150 | +157 | $229.7K | $287.2K | 0.02% | +$57.5K |