Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 264,028 | 249,814 | -14,214 | $99.29M | $105.10M | 3.58% | +$5.82M |
| NVIDIA Corporation(NVDA) | 107,275 | 108,354 | +1,079 | $53.12M | $97.90M | 3.33% | +$44.78M |
| Apple Inc.(AAPL) | 423,613 | 449,380 | +25,767 | $81.56M | $77.06M | 2.62% | -$4.50M |
| Broadcom Inc.(AVGO) | 47,367 | 46,627 | -740 | $52.87M | $61.80M | 2.10% | +$8.93M |
| Applied Matls Inc | 301,098 | 297,354 | -3,744 | $48.80M | $61.32M | 2.09% | +$12.52M |
| Amazon.com, Inc.(AMZN) | 282,875 | 288,176 | +5,301 | $42.98M | $51.98M | 1.77% | +$9.00M |
| JPMorgan Chase & Co.(JPM) | 228,669 | 225,359 | -3,310 | $38.90M | $45.14M | 1.54% | +$6.24M |
| Alphabet Inc.CL A(GOOG) | 285,096 | 289,404 | +4,308 | $39.82M | $43.68M | 1.49% | +$3.85M |
| Intuit Inc.(INTU) | 70,020 | 66,731 | -3,289 | $43.76M | $43.38M | 1.48% | -$389.4K |
| Bank America Corp | 983,937 | 979,624 | -4,313 | $33.13M | $37.15M | 1.26% | +$4.02M |
| Johnson & Johnson(JNJ) | 217,703 | 224,922 | +7,219 | $34.12M | $35.58M | 1.21% | +$1.46M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 253,990 | 255,343 | +1,353 | $26.41M | $34.74M | 1.18% | +$8.32M |
| Parker-Hannifin Corporation(PH) | 32,953 | 60,083 | +27,130 | $15.18M | $33.39M | 1.14% | +$18.21M |
| Verizon Communications Inc.(VZ) | 787,358 | 788,790 | +1,432 | $29.68M | $33.10M | 1.13% | +$3.41M |
| Mastercard IncorporatedCL A(MA) | 65,123 | 65,667 | +544 | $27.78M | $31.62M | 1.08% | +$3.85M |
| Nasdaq, Inc.(NDAQ) | 478,693 | 498,124 | +19,431 | $27.83M | $31.43M | 1.07% | +$3.60M |
| Honeywell International Inc.(HON) | 149,232 | 151,530 | +2,298 | $31.30M | $31.10M | 1.06% | -$194.0K |
| Costco Wholesale Corporation(COST) | 41,029 | 41,260 | +231 | $27.08M | $30.23M | 1.03% | +$3.15M |
| Oracle Corporation(ORCL) | 230,463 | 233,597 | +3,134 | $24.30M | $29.34M | 1.00% | +$5.04M |
| Thermo Fisher Scientific Inc.(TMO) | 49,846 | 50,326 | +480 | $26.46M | $29.25M | 1.00% | +$2.79M |
| Chevron Corporation(CVX) | 200,433 | 180,249 | -20,184 | $29.90M | $28.43M | 0.97% | -$1.46M |
| Chubb Limited COM | 108,770 | 107,816 | -954 | $24.58M | $27.94M | 0.95% | +$3.36M |
| Caterpillar Inc.(CAT) | 71,758 | 72,369 | +611 | $21.22M | $26.52M | 0.90% | +$5.30M |
| Amgen Inc.(AMGN) | 91,535 | 93,200 | +1,665 | $26.36M | $26.50M | 0.90% | +$134.9K |
| Salesforce, Inc.(CRM) | 85,052 | 85,850 | +798 | $22.38M | $25.86M | 0.88% | +$3.48M |
| Advanced Micro Devices, Inc.(AMD) | 156,747 | 139,085 | -17,662 | $23.11M | $25.10M | 0.85% | +$2.00M |
| Linde plcSHS(LIN) | 52,074 | 53,123 | +1,049 | $21.39M | $24.67M | 0.84% | +$3.28M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 51,215 | 46,695 | -4,520 | $24.34M | $24.42M | 0.83% | +$82.1K |
| Lockheed Martin Corporation(LMT) | 53,038 | 53,463 | +425 | $24.04M | $24.32M | 0.83% | +$279.8K |
| The Procter & Gamble Company(PG) | 149,060 | 149,881 | +821 | $21.84M | $24.32M | 0.83% | +$2.47M |
| Analog Devices, Inc.(ADI) | 120,445 | 121,252 | +807 | $23.92M | $23.98M | 0.82% | +$66.9K |
| Lowe's Companies, Inc.(LOW) | 92,833 | 92,878 | +45 | $20.66M | $23.66M | 0.81% | +$3.00M |
| Cisco Systems, Inc.(CSCO) | 534,881 | 468,288 | -66,593 | $27.02M | $23.37M | 0.80% | -$3.65M |
| Meta Platforms, Inc.CL A(META) | 48,550 | 47,777 | -773 | $17.18M | $23.20M | 0.79% | +$6.01M |
| American Express Company(AXP) | 103,140 | 101,377 | -1,763 | $19.32M | $23.08M | 0.79% | +$3.76M |
| AbbVie Inc.(ABBV) | 125,363 | 125,247 | -116 | $19.43M | $22.81M | 0.78% | +$3.38M |
| The Walt Disney Company(DIS) | 164,533 | 186,293 | +21,760 | $14.86M | $22.79M | 0.78% | +$7.94M |
| PepsiCo, Inc.(PEP) | 122,339 | 124,504 | +2,165 | $20.78M | $21.79M | 0.74% | +$1.01M |
| Union Pacific Corporation(UNP) | 86,207 | 87,436 | +1,229 | $21.17M | $21.50M | 0.73% | +$329.0K |
| BlackRock, Inc.(BLK) | 24,199 | 24,691 | +492 | $19.64M | $20.59M | 0.70% | +$940.2K |
| The Home Depot, Inc.(HD) | 51,993 | 53,097 | +1,104 | $18.02M | $20.37M | 0.69% | +$2.35M |
| RTX Corporation(RTX) | 201,365 | 205,858 | +4,493 | $16.94M | $20.08M | 0.68% | +$3.13M |
| Deere & Company(DE) | 47,620 | 48,487 | +867 | $19.04M | $19.92M | 0.68% | +$873.6K |
| CSX Corporation(CSX) | 518,003 | 524,820 | +6,817 | $17.96M | $19.46M | 0.66% | +$1.50M |
| Intercontinental Exchange, Inc.(ICE) | 130,882 | 131,218 | +336 | $16.81M | $18.03M | 0.61% | +$1.22M |
| Canadian Pacific Kansas City Limited(CP) | 202,856 | 203,395 | +539 | $16.04M | $17.93M | 0.61% | +$1.90M |
| Merck & Co., Inc.(MRK) | 160,560 | 133,688 | -26,872 | $17.50M | $17.64M | 0.60% | +$135.8K |
| Norfolk Southern Corporation(NSC) | 65,995 | 67,225 | +1,230 | $15.60M | $17.13M | 0.58% | +$1.53M |
| iShares Gold TrustISHARES NEW(IAU) | 406,940 | 406,181 | -759 | $15.88M | $17.06M | 0.58% | +$1.18M |
| Valero Energy Corporation(VLO) | 98,461 | 99,611 | +1,150 | $12.80M | $17.00M | 0.58% | +$4.20M |
| Stryker Corporation(SYK) | 46,824 | 47,495 | +671 | $14.02M | $17.00M | 0.58% | +$2.98M |
| Morgan Stanley(MS) | 175,115 | 179,810 | +4,695 | $16.33M | $16.93M | 0.58% | +$601.5K |
| Duke Energy Corporation(DUK) | 170,928 | 171,865 | +937 | $16.59M | $16.62M | 0.57% | +$34.2K |
| General Dynamics Corporation(GD) | 58,471 | 58,426 | -45 | $15.18M | $16.50M | 0.56% | +$1.32M |
| Elevance Health, Inc.(ELV) | 38,264 | 31,695 | -6,569 | $18.04M | $16.44M | 0.56% | -$1.61M |
| Emerson Electric Co.(EMR) | 180,699 | 144,120 | -36,579 | $17.59M | $16.35M | 0.56% | -$1.24M |
| Crh Plc ORD | 0 | 189,114 | +189,114 | $0 | $16.31M | 0.56% | +$16.31M |
| Martin Marietta Materials, Inc.(MLM) | 26,795 | 26,516 | -279 | $13.37M | $16.28M | 0.55% | +$2.91M |
| GSK plcADR(GSK) | 369,553 | 378,432 | +8,879 | $13.70M | $16.22M | 0.55% | +$2.53M |
| The Goldman Sachs Group, Inc.(GS) | 37,144 | 37,441 | +297 | $14.33M | $15.64M | 0.53% | +$1.31M |
| International Business Machines Corporation(IBM) | 80,592 | 81,680 | +1,088 | $13.18M | $15.60M | 0.53% | +$2.42M |
| Comcast Holdings ZONESCL A(CCZ) | 393,267 | 358,408 | -34,859 | $17.24M | $15.54M | 0.53% | -$1.71M |
| Illinois Tool Works Inc.(ITW) | 57,432 | 57,896 | +464 | $15.04M | $15.54M | 0.53% | +$491.4K |
| Yum! Brands, Inc.(YUM) | 109,148 | 111,734 | +2,586 | $14.26M | $15.49M | 0.53% | +$1.23M |
| Freeport-McMoRan Inc.CL B(FCX) | 320,590 | 321,686 | +1,096 | $13.65M | $15.13M | 0.51% | +$1.48M |
| Amphenol Corp NewCL A | 128,206 | 129,516 | +1,310 | $12.71M | $14.94M | 0.51% | +$2.23M |
| Starbucks Corporation(SBUX) | 155,172 | 158,778 | +3,606 | $14.90M | $14.51M | 0.49% | -$387.3K |
| SAP SEADR(SAP) | 74,457 | 74,373 | -84 | $11.51M | $14.51M | 0.49% | +$2.99M |
| PulteGroup, Inc.(PHM) | 118,498 | 117,610 | -888 | $12.23M | $14.19M | 0.48% | +$1.95M |
| Moody's Corporation(MCO) | 34,921 | 36,010 | +1,089 | $13.64M | $14.15M | 0.48% | +$514.3K |
| General Mills, Inc.(GIS) | 199,762 | 201,759 | +1,997 | $13.01M | $14.12M | 0.48% | +$1.10M |
| United Parcel Service, Inc.CL B(UPS) | 90,671 | 94,707 | +4,036 | $14.26M | $14.08M | 0.48% | -$179.9K |
| Enterprise Products Partners L.P.(EPD) | 458,947 | 465,555 | +6,608 | $12.09M | $13.58M | 0.46% | +$1.49M |
| Exxon Mobil Corp | 111,097 | 114,984 | +3,887 | $11.11M | $13.37M | 0.45% | +$2.26M |
| Capital One Financial Corporation(COF) | 86,562 | 87,741 | +1,179 | $11.35M | $13.06M | 0.44% | +$1.71M |
| Adobe Inc.(ADBE) | 23,591 | 24,935 | +1,344 | $14.07M | $12.58M | 0.43% | -$1.49M |
| MercadoLibre, Inc.(MELI) | 8,156 | 8,250 | +94 | $12.82M | $12.47M | 0.42% | -$343.8K |
| L3Harris Technologies, Inc.(LHX) | 56,108 | 57,067 | +959 | $11.82M | $12.16M | 0.41% | +$343.5K |
| Super Micro Computer, Inc.(SMCI) | 13,130 | 11,552 | -1,578 | $3.73M | $11.67M | 0.40% | +$7.94M |
| Check Point Software Tech Lt ORD | 70,285 | 70,762 | +477 | $10.74M | $11.61M | 0.39% | +$866.8K |
| The Boeing Company(BA) | 56,626 | 59,270 | +2,644 | $14.76M | $11.44M | 0.39% | -$3.32M |
| Ishares TrCORE US AGGBD ET | 94,293 | 115,962 | +21,669 | $9.36M | $11.36M | 0.39% | +$2.00M |
| Ishares TrCORE S P MCP ETF | 38,044 | 185,131 | +147,087 | $10.54M | $11.24M | 0.38% | +$700.9K |
| NICE Ltd.ADR(NICE) | 42,224 | 42,744 | +520 | $8.42M | $11.14M | 0.38% | +$2.72M |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 138,454 | 138,220 | -234 | $11.25M | $11.13M | 0.38% | -$125.5K |
| Intel Corporation(INTC) | 239,314 | 249,610 | +10,296 | $12.03M | $11.03M | 0.38% | -$1.00M |
| ResMed Inc.(RMD) | 51,031 | 51,859 | +828 | $8.78M | $10.27M | 0.35% | +$1.49M |
| Regeneron Pharmaceuticals, Inc.(REGN) | 10,406 | 10,549 | +143 | $9.14M | $10.15M | 0.35% | +$1.01M |
| Visa Inc.CL A(V) | 35,972 | 36,305 | +333 | $9.37M | $10.13M | 0.34% | +$766.8K |
| Veeva Systems Inc.CL A(VEEV) | 42,765 | 43,725 | +960 | $8.23M | $10.13M | 0.34% | +$1.90M |
| Citigroup Inc.(C) | 154,923 | 157,186 | +2,263 | $7.97M | $9.94M | 0.34% | +$1.97M |
| Wells Fargo & Company(WFC) | 160,645 | 168,514 | +7,869 | $7.91M | $9.77M | 0.33% | +$1.86M |
| Medtronic plcSHS(MDT) | 108,181 | 111,730 | +3,549 | $8.91M | $9.74M | 0.33% | +$825.3K |
| Air Prods & Chems Inc | 40,048 | 39,289 | -759 | $10.97M | $9.52M | 0.32% | -$1.45M |
| Quanta Svcs Inc | 37,974 | 36,633 | -1,341 | $8.19M | $9.52M | 0.32% | +$1.32M |
| Centene Corporation(CNC) | 115,034 | 116,713 | +1,679 | $8.54M | $9.16M | 0.31% | +$623.0K |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 113,753 | 97,213 | -16,540 | $10.40M | $8.92M | 0.30% | -$1.47M |
| Rockwell Automation, Inc.(ROK) | 29,975 | 30,541 | +566 | $9.31M | $8.90M | 0.30% | -$409.1K |
| Bristol-Myers Squibb Company(BMY) | 149,969 | 160,713 | +10,744 | $7.69M | $8.72M | 0.30% | +$1.02M |
| Astrana Health, Inc.(ASTH) | 203,583 | 203,563 | -20 | $7.80M | $8.55M | 0.29% | +$750.4K |