Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 753,500 | 753,500 | 0 | $283.3K | $316.8K | 7.07% | +$33.4K |
| Vanguard Mid-Cap ETFETP | 1,159,887 | 1,159,887 | 0 | $269.8K | $289.6K | 6.47% | +$19.8K |
| NVIDIA Corporation(NVDA) | 300,837 | 283,237 | -17,600 | $149.0K | $255.7K | 5.71% | +$106.7K |
| Apple Inc.(AAPL) | 1,331,659 | 1,331,659 | 0 | $256.4K | $228.2K | 5.10% | -$28.2K |
| Alphabet Inc.(GOOG) | 1,208,714 | 1,229,414 | +20,700 | $168.8K | $185.4K | 4.14% | +$16.6K |
| Amazon.com, Inc.(AMZN) | 1,008,091 | 1,008,091 | 0 | $153.2K | $181.7K | 4.06% | +$28.5K |
| Berkshire Hathaway Inc | 229,363 | 229,363 | 0 | $81.8K | $96.4K | 2.15% | +$14.6K |
| Broadcom Inc.(AVGO) | 69,648 | 69,648 | 0 | $77.7K | $92.2K | 2.06% | +$14.5K |
| Eli Lilly and Company(LLY) | 116,119 | 110,000 | -6,119 | $67.7K | $85.5K | 1.91% | +$17.8K |
| JPMorgan Chase & Co.(JPM) | 423,492 | 423,492 | 0 | $72.0K | $84.8K | 1.89% | +$12.7K |
| American Tower CorporationREIT(AMT) | 423,379 | 399,847 | -23,532 | $91.4K | $78.9K | 1.76% | -$12.5K |
| NextEra Energy, Inc.(NEE) | 1,194,495 | 1,224,495 | +30,000 | $72.6K | $78.2K | 1.75% | +$5.6K |
| Equinix, Inc.REIT(EQIX) | 92,280 | 91,196 | -1,084 | $74.3K | $75.2K | 1.68% | +$888 |
| Visa Inc.(V) | 259,750 | 259,750 | 0 | $67.6K | $72.4K | 1.62% | +$4.8K |
| UnitedHealth Group Incorporated(UNH) | 140,055 | 140,055 | 0 | $73.7K | $69.2K | 1.55% | -$4.5K |
| The Home Depot, Inc.(HD) | 175,466 | 175,466 | 0 | $60.8K | $67.3K | 1.50% | +$6.5K |
| Meta Platforms, Inc.(META) | 137,542 | 137,542 | 0 | $48.7K | $66.7K | 1.49% | +$18.1K |
| The Procter & Gamble Company(PG) | 401,508 | 401,508 | 0 | $58.8K | $65.1K | 1.45% | +$6.3K |
| Merck & Co., Inc.(MRK) | 475,223 | 475,223 | 0 | $51.8K | $62.7K | 1.40% | +$10.8K |
| UBS Group AG(UBS) | 1,817,211 | 1,817,211 | 0 | $56.4K | $55.9K | 1.25% | -$428 |
| Chevron Corporation(CVX) | 345,085 | 345,085 | 0 | $51.5K | $54.4K | 1.21% | +$2.9K |
| Oracle Corporation(ORCL) | 429,822 | 429,822 | 0 | $45.3K | $53.9K | 1.20% | +$8.6K |
| Linde plc(LIN) | 114,681 | 114,681 | 0 | $47.1K | $53.2K | 1.19% | +$6.1K |
| Welltower Inc.REIT(WELL) | 551,589 | 551,589 | 0 | $49.7K | $51.5K | 1.15% | +$1.8K |
| Walmart Inc.(WMT) | 284,949 | 854,847 | +569,898 | $44.9K | $51.4K | 1.15% | +$6.5K |
| Union Pacific Corporation(UNP) | 207,199 | 207,199 | 0 | $50.9K | $50.9K | 1.14% | +$26 |
| The Coca-Cola Company(KO) | 781,250 | 781,250 | 0 | $46.0K | $47.8K | 1.07% | +$1.7K |
| Adobe Inc.(ADBE) | 93,344 | 93,344 | 0 | $55.7K | $47.1K | 1.05% | -$8.6K |
| American Express Company(AXP) | 204,899 | 204,899 | 0 | $38.4K | $46.6K | 1.04% | +$8.2K |
| Thermo Fisher Scientific Inc.(TMO) | 79,494 | 79,494 | 0 | $42.2K | $46.2K | 1.03% | +$4.0K |
| Bank of America Corp | 1,198,718 | 1,198,718 | 0 | $40.4K | $45.4K | 1.01% | +$5.1K |
| KKR & Co. Inc.(KKR) | 547,824 | 448,158 | -99,666 | $45.4K | $45.0K | 1.01% | -$345 |
| Iron Mountain IncorporatedREIT(IRM) | 561,040 | 561,040 | 0 | $39.3K | $45.0K | 1.00% | +$5.7K |
| McDonald's Corporation(MCD) | 158,013 | 158,013 | 0 | $46.9K | $44.5K | 0.99% | -$2.3K |
| Cheniere Energy, Inc.(LNG) | 275,000 | 275,000 | 0 | $46.9K | $44.3K | 0.99% | -$2.6K |
| ConocoPhillips(COP) | 348,393 | 348,393 | 0 | $40.4K | $44.3K | 0.99% | +$3.9K |
| Danaher Corporation(DHR) | 174,519 | 174,519 | 0 | $40.4K | $43.5K | 0.97% | +$3.2K |
| Costco Wholesale Corporation(COST) | 58,983 | 58,983 | 0 | $38.9K | $43.2K | 0.96% | +$4.2K |
| Accenture PLC SHS CLASS A | 124,380 | 124,380 | 0 | $43.6K | $43.1K | 0.96% | -$567 |
| Ares Capital Corporation(ARCC) | 2,045,648 | 2,045,648 | 0 | $41.0K | $42.6K | 0.95% | +$1.6K |
| Abbott Laboratories | 367,563 | 367,563 | 0 | $40.5K | $41.7K | 0.93% | +$1.3K |
| Johnson & Johnson(JNJ) | 258,696 | 258,696 | 0 | $40.5K | $40.9K | 0.91% | +$344 |
| Alexandria Real Estate Equities IncREIT | 312,855 | 312,855 | 0 | $39.7K | $40.3K | 0.90% | +$639 |
| Honeywell International Inc.(HON) | 190,105 | 190,105 | 0 | $39.9K | $39.0K | 0.87% | -$877 |
| Mastercard Incorporated(MA) | 80,900 | 80,900 | 0 | $34.5K | $38.9K | 0.87% | +$4.4K |
| Deere & Company(DE) | 87,728 | 87,728 | 0 | $35.1K | $36.0K | 0.80% | +$926 |
| The TJX Companies, Inc.(TJX) | 353,850 | 353,850 | 0 | $33.2K | $35.9K | 0.80% | +$2.7K |
| Enbridge Inc.(ENB) | 971,015 | 971,015 | 0 | $35.1K | $35.1K | 0.78% | -$29 |
| The Walt Disney Company(DIS) | 283,740 | 283,740 | 0 | $25.6K | $34.7K | 0.77% | +$9.1K |
| Texas Instruments Incorporated(TXN) | 195,446 | 195,446 | 0 | $33.3K | $34.0K | 0.76% | +$707 |
| Constellation Brands, Inc.(STZ) | 125,154 | 125,154 | 0 | $30.3K | $34.0K | 0.76% | +$3.7K |
| Cisco Systems, Inc.(CSCO) | 676,978 | 676,978 | 0 | $34.2K | $33.8K | 0.75% | -$438 |
| Netflix, Inc.(NFLX) | 55,234 | 55,234 | 0 | $26.9K | $33.5K | 0.75% | +$6.6K |
| RTX Corporation(RTX) | 336,675 | 336,675 | 0 | $28.3K | $32.8K | 0.73% | +$4.5K |
| Stellantis N.V.(STLA) | 1,131,847 | 1,131,847 | 0 | $26.4K | $32.2K | 0.72% | +$5.7K |
| Blue Owl Capital Corporation(OBDC) | 2,064,810 | 2,064,810 | 0 | $30.5K | $31.7K | 0.71% | +$1.3K |
| Republic Services, Inc.(RSG) | 159,268 | 159,268 | 0 | $26.3K | $30.5K | 0.68% | +$4.2K |
| Elevance Health, Inc.(ELV) | 57,428 | 57,428 | 0 | $27.1K | $29.8K | 0.66% | +$2.7K |
| Automatic Data Processing Inc | 118,821 | 118,821 | 0 | $27.7K | $29.7K | 0.66% | +$2.0K |
| Westinghouse Air Brake Technologies Corporation(WAB) | 199,289 | 199,289 | 0 | $25.3K | $29.0K | 0.65% | +$3.7K |
| Aon plc(AON) | 85,176 | 85,176 | 0 | $24.8K | $28.4K | 0.63% | +$3.6K |
| Otis Worldwide Corporation(OTIS) | 260,719 | 260,719 | 0 | $23.3K | $25.9K | 0.58% | +$2.5K |
| Phillips 66(PSX) | 154,474 | 154,474 | 0 | $20.6K | $25.2K | 0.56% | +$4.6K |
| Hess Corp | 163,223 | 163,223 | 0 | $23.5K | $24.9K | 0.56% | +$1.4K |
| Golub Capital BDC, Inc.(GBDC) | 1,441,804 | 1,441,804 | 0 | $21.8K | $24.0K | 0.53% | +$2.2K |
| NIKE, Inc.(NKE) | 227,748 | 227,748 | 0 | $24.7K | $21.4K | 0.48% | -$3.3K |
| ICICI Bank LimitedADR(IBN) | 806,207 | 806,207 | 0 | $19.2K | $21.3K | 0.48% | +$2.1K |
| Zimmer Biomet Holdings, Inc.(ZBH) | 153,924 | 153,924 | 0 | $18.7K | $20.3K | 0.45% | +$1.6K |
| The PNC Financial Services Group, Inc.(PNC) | 115,303 | 115,303 | 0 | $17.9K | $18.6K | 0.42% | +$764 |
| Xylem Inc.(XYL) | 140,612 | 140,612 | 0 | $16.1K | $18.2K | 0.41% | +$2.1K |
| Fidelity National Information Services, Inc.(FIS) | 242,455 | 242,455 | 0 | $14.6K | $18.0K | 0.40% | +$3.4K |
| Eversource Energy(ES) | 268,513 | 268,513 | 0 | $16.6K | $16.0K | 0.36% | -$536 |
| HA Sustainable Infrastructure Capital, Inc.REIT(HASI) | 484,511 | 484,511 | 0 | $13.4K | $13.8K | 0.31% | +$387 |
| OUTFRONT Media Inc.REIT(OUT) | 723,759 | 723,759 | 0 | $10.1K | $12.1K | 0.27% | +$2.0K |
| Blackstone Inc.(BX) | 0 | 90,797 | +90,797 | $0 | $11.9K | 0.27% | +$11.9K |
| Globant SA COM | 0 | 55,305 | +55,305 | $0 | $11.2K | 0.25% | +$11.2K |
| Blackstone Mortgage Trust, Inc.REIT(BXMT) | 384,247 | 384,247 | 0 | $8.2K | $7.6K | 0.17% | -$528 |
| Hercules Capital, Inc.(HCXY) | 374,837 | 374,837 | 0 | $6.2K | $6.9K | 0.15% | +$662 |
| Veralto Corporation(VLTO) | 52,106 | 52,106 | 0 | $4.3K | $4.6K | 0.10% | +$330 |
| Kenvue Inc.(KVUE) | 132,486 | 132,486 | 0 | $2.9K | $2.8K | 0.06% | -$11 |
| iShares J.P. Morgan USD Emerging Markets Bond ETFETP | 446,000 | 0 | -446,000 | $39.7K | $0 | — | -$39.7K |