Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 18,775 | 18,475 | -300 | $7.1K | $7.8K | 7.00% | +$713 |
| Apple Inc.(AAPL) | 42,870 | 42,195 | -675 | $8.3K | $7.2K | 6.52% | -$1.0K |
| NVIDIA Corporation(NVDA) | 7,994 | 7,304 | -690 | $4.0K | $6.6K | 5.94% | +$2.6K |
| Amazon.com, Inc.(AMZN) | 23,480 | 23,116 | -364 | $3.6K | $4.2K | 3.76% | +$602 |
| Alphabet Inc- A | 24,198 | 23,849 | -349 | $3.4K | $3.6K | 3.24% | +$220 |
| Meta Platforms, Inc.(META) | 6,547 | 6,391 | -156 | $2.3K | $3.1K | 2.79% | +$786 |
| Visa Inc.(V) | 7,880 | 7,734 | -146 | $2.1K | $2.2K | 1.94% | +$106 |
| UnitedHealth Group Incorporated(UNH) | 3,867 | 3,806 | -61 | $2.0K | $1.9K | 1.70% | -$153 |
| JPMorgan Chase & Co.(JPM) | 9,375 | 9,168 | -207 | $1.6K | $1.8K | 1.65% | +$241 |
| Eli Lilly and Company(LLY) | 1,592 | 2,094 | +502 | $928 | $1.6K | 1.47% | +$701 |
| The Home Depot, Inc.(HD) | 4,134 | 4,061 | -73 | $1.4K | $1.6K | 1.40% | +$125 |
| Linde plc(LIN) | 3,330 | 3,290 | -40 | $1.4K | $1.5K | 1.38% | +$160 |
| Caterpillar Inc.(CAT) | 3,767 | 3,724 | -43 | $1.1K | $1.4K | 1.23% | +$251 |
| Danaher Corporation(DHR) | 5,553 | 5,442 | -111 | $1.3K | $1.4K | 1.22% | +$74 |
| Alphabet Inc- C | 9,090 | 8,845 | -245 | $1.3K | $1.3K | 1.21% | +$66 |
| Bank Of America | 35,905 | 35,213 | -692 | $1.2K | $1.3K | 1.20% | +$126 |
| Auto Data Pro | 5,790 | 5,251 | -539 | $1.3K | $1.3K | 1.18% | -$38 |
| Oracle Corporation(ORCL) | 10,287 | 10,068 | -219 | $1.1K | $1.3K | 1.14% | +$180 |
| Proshares Trust | 12,897 | 12,558 | -339 | $702 | $1.2K | 1.12% | +$543 |
| Tesla, Inc.(TSLA) | 7,027 | 7,016 | -11 | $1.7K | $1.2K | 1.11% | -$513 |
| Marsh & McLennan Companies, Inc.(MRSH) | 6,017 | 5,937 | -80 | $1.1K | $1.2K | 1.10% | +$83 |
| Analog Devices, Inc.(ADI) | 5,894 | 5,828 | -66 | $1.2K | $1.2K | 1.04% | -$17 |
| Texas Instruments Incorporated(TXN) | 6,698 | 6,552 | -146 | $1.1K | $1.1K | 1.03% | -$1 |
| Paychex, Inc.(PAYX) | 9,171 | 9,059 | -112 | $1.1K | $1.1K | 1.00% | +$20 |
| Advanced Micro Devices, Inc.(AMD) | 6,208 | 6,089 | -119 | $915 | $1.1K | 0.99% | +$184 |
| The Walt Disney Company(DIS) | 8,834 | 8,726 | -108 | $798 | $1.1K | 0.96% | +$270 |
| Globe Life | 9,192 | 9,007 | -185 | $1.1K | $1.0K | 0.94% | -$71 |
| Merck & Co., Inc.(MRK) | 8,038 | 7,943 | -95 | $876 | $1.0K | 0.94% | +$172 |
| The Goldman Sachs Group, Inc.(GS) | 2,455 | 2,428 | -27 | $947 | $1.0K | 0.91% | +$67 |
| Honeywell International Inc.(HON) | 4,710 | 4,642 | -68 | $988 | $953 | 0.86% | -$35 |
| Ameriprise Financial, Inc.(AMP) | 2,968 | 2,105 | -863 | $1.1K | $923 | 0.83% | -$204 |
| Eaton Corporation plc(ETN) | 2,928 | 2,886 | -42 | $705 | $902 | 0.81% | +$197 |
| McDonald's Corporation(MCD) | 3,212 | 3,170 | -42 | $952 | $894 | 0.81% | -$58 |
| Exxon Mobil | 7,225 | 7,122 | -103 | $722 | $828 | 0.75% | +$106 |
| Broadcom Inc.(AVGO) | 0 | 622 | +622 | $0 | $824 | 0.74% | +$824 |
| News Corp-B | 29,942 | 29,822 | -120 | $770 | $807 | 0.73% | +$37 |
| Netflix, Inc.(NFLX) | 1,337 | 1,313 | -24 | $651 | $797 | 0.72% | +$146 |
| American Express Company(AXP) | 3,505 | 3,456 | -49 | $657 | $787 | 0.71% | +$130 |
| Cisco Systems, Inc.(CSCO) | 15,702 | 15,399 | -303 | $793 | $769 | 0.69% | -$24 |
| Roper Technologies, Inc.(ROP) | 1,380 | 1,366 | -14 | $752 | $766 | 0.69% | +$14 |
| AbbVie Inc.(ABBV) | 6,744 | 4,169 | -2,575 | $1.0K | $759 | 0.68% | -$286 |
| Assurant Inc | 4,035 | 4,008 | -27 | $680 | $754 | 0.68% | +$74 |
| American Tower Corporation(AMT) | 3,814 | 3,766 | -48 | $823 | $744 | 0.67% | -$79 |
| Intel Corporation(INTC) | 16,707 | 16,506 | -201 | $840 | $729 | 0.66% | -$111 |
| Stryker Corporation(SYK) | 2,003 | 1,981 | -22 | $600 | $709 | 0.64% | +$109 |
| Fiserv, Inc.(FISV) | 4,413 | 4,371 | -42 | $586 | $699 | 0.63% | +$113 |
| W.W. Grainger, Inc.(GWW) | 685 | 679 | -6 | $568 | $691 | 0.62% | +$123 |
| ConocoPhillips(COP) | 5,494 | 5,418 | -76 | $638 | $690 | 0.62% | +$52 |
| General Dynamics Corporation(GD) | 2,366 | 2,330 | -36 | $614 | $658 | 0.59% | +$44 |
| Comcast- A | 15,506 | 15,143 | -363 | $680 | $656 | 0.59% | -$24 |
| Accenture- A | 1,917 | 1,885 | -32 | $673 | $653 | 0.59% | -$20 |
| Mastercard Incorporated(MA) | 1,696 | 1,332 | -364 | $723 | $641 | 0.58% | -$82 |
| Prologis, Inc.(PLD) | 4,954 | 4,894 | -60 | $660 | $637 | 0.57% | -$23 |
| Air Prods & Chem | 2,639 | 2,605 | -34 | $723 | $631 | 0.57% | -$92 |
| Amgen Inc.(AMGN) | 2,196 | 2,167 | -29 | $632 | $616 | 0.55% | -$16 |
| Illinois Tool Works Inc.(ITW) | 2,247 | 2,209 | -38 | $589 | $593 | 0.53% | +$4 |
| Abbott Lab | 5,204 | 5,133 | -71 | $573 | $583 | 0.53% | +$10 |
| Loews Corporation(L) | 7,518 | 7,365 | -153 | $523 | $577 | 0.52% | +$54 |
| Morgan Stanley(MS) | 6,176 | 6,115 | -61 | $576 | $576 | 0.52% | $0 |
| Target Corporation(TGT) | 3,310 | 3,252 | -58 | $471 | $576 | 0.52% | +$105 |
| Union Pacific Corporation(UNP) | 2,381 | 2,342 | -39 | $585 | $576 | 0.52% | -$9 |
| Cencora | 2,335 | 2,301 | -34 | $480 | $559 | 0.50% | +$79 |
| Citigroup Inc.(C) | 8,667 | 8,498 | -169 | $446 | $537 | 0.48% | +$91 |
| Price T Rowe | 4,284 | 4,242 | -42 | $461 | $517 | 0.47% | +$56 |
| Mondelez International, Inc.(MDLZ) | 7,329 | 7,233 | -96 | $531 | $506 | 0.46% | -$25 |
| QUALCOMM Incorporated(QCOM) | 3,035 | 2,971 | -64 | $439 | $503 | 0.45% | +$64 |
| Hess Corp | 4,168 | 3,269 | -899 | $601 | $499 | 0.45% | -$102 |
| Philip Morris International Inc.(PM) | 5,465 | 5,372 | -93 | $514 | $492 | 0.44% | -$22 |
| NVR, Inc.(NVR) | 60 | 60 | 0 | $420 | $486 | 0.44% | +$66 |
| Blackrock Inc | 589 | 580 | -9 | $478 | $484 | 0.44% | +$6 |
| Omnicom Group Inc.(OMC) | 5,057 | 4,993 | -64 | $437 | $483 | 0.43% | +$46 |
| Dover Corporation(DOV) | 2,728 | 2,703 | -25 | $420 | $479 | 0.43% | +$59 |
| NIKE, Inc.(NKE) | 5,142 | 5,071 | -71 | $558 | $477 | 0.43% | -$81 |
| DexCom, Inc.(DXCM) | 3,451 | 3,395 | -56 | $428 | $471 | 0.42% | +$43 |
| Berkshire Hath-B | 1,137 | 1,116 | -21 | $406 | $469 | 0.42% | +$63 |
| International Business Machines Corporation(IBM) | 2,469 | 2,420 | -49 | $404 | $462 | 0.42% | +$58 |
| Cincinnati Financial Corporation(CINF) | 3,682 | 3,652 | -30 | $381 | $453 | 0.41% | +$72 |
| Thermo Fisher Scientific Inc.(TMO) | 1,088 | 760 | -328 | $577 | $442 | 0.40% | -$135 |
| Becton, Dickinson and Company(BDX) | 1,796 | 1,767 | -29 | $438 | $437 | 0.39% | -$1 |
| Walmart Inc.(WMT) | 2,456 | 7,171 | +4,715 | $387 | $431 | 0.39% | +$44 |
| Medtronic Plc | 4,947 | 4,885 | -62 | $408 | $426 | 0.38% | +$18 |
| Fortive Corporation(FTV) | 4,908 | 4,861 | -47 | $361 | $418 | 0.38% | +$57 |
| Revvity, Inc.(RVTY) | 4,000 | 3,978 | -22 | $437 | $418 | 0.38% | -$19 |
| Applied Ind Tech | 2,065 | 2,065 | 0 | $357 | $408 | 0.37% | +$51 |
| PPG Industries, Inc.(PPG) | 2,816 | 2,782 | -34 | $421 | $403 | 0.36% | -$18 |
| Gilead Sciences, Inc.(GILD) | 5,505 | 5,399 | -106 | $446 | $395 | 0.36% | -$51 |
| Chevron Corporation(CVX) | 2,006 | 2,439 | +433 | $299 | $385 | 0.35% | +$86 |
| Pfizer Inc.(PFE) | 13,997 | 13,722 | -275 | $403 | $381 | 0.34% | -$22 |
| Booking Holdings Inc.(BKNG) | 71 | 104 | +33 | $252 | $377 | 0.34% | +$125 |
| Sysco Corporation(SYY) | 4,674 | 4,635 | -39 | $342 | $376 | 0.34% | +$34 |
| CVS Health Corporation(CVS) | 4,788 | 4,698 | -90 | $378 | $375 | 0.34% | -$3 |
| The PNC Financial Services Group, Inc.(PNC) | 2,310 | 2,281 | -29 | $358 | $369 | 0.33% | +$11 |
| Teledyne Technologies Incorporated(TDY) | 834 | 834 | 0 | $372 | $358 | 0.32% | -$14 |
| Allegion Public | 2,671 | 2,652 | -19 | $338 | $357 | 0.32% | +$19 |
| M & T Bank Corp | 2,464 | 2,412 | -52 | $338 | $351 | 0.32% | +$13 |
| AT&T Inc.(T) | 20,102 | 19,868 | -234 | $337 | $350 | 0.32% | +$13 |
| The Clorox Company(CLX) | 2,247 | 2,231 | -16 | $320 | $342 | 0.31% | +$22 |
| Sempra(SRE) | 4,756 | 4,717 | -39 | $355 | $339 | 0.31% | -$16 |
| Public Service Enterprise Group Incorporated(PEG) | 5,101 | 4,981 | -120 | $312 | $333 | 0.30% | +$21 |
| United Parcel Service, Inc.(UPS) | 2,245 | 2,209 | -36 | $353 | $328 | 0.30% | -$25 |