Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 67,325 | 73,771 | +6,446 | $25.32M | $31.32M | 9.84% | +$6.00M |
| Berkshire Hathaway Inc DelCL B | 0 | 60,086 | +60,086 | $0 | $25.25M | 7.93% | +$25.25M |
| NVIDIA Corporation(NVDA) | 31,276 | 27,667 | -3,609 | $15.49M | $25.00M | 7.86% | +$9.51M |
| Amazon.com, Inc.(AMZN) | 0 | 134,245 | +134,245 | $0 | $24.29M | 7.63% | +$24.29M |
| Apple Inc.(AAPL) | 0 | 127,902 | +127,902 | $0 | $21.75M | 6.83% | +$21.75M |
| Alphabet Inc.CL C(GOOG) | 90,475 | 103,077 | +12,602 | $12.75M | $16.13M | 5.07% | +$3.38M |
| JPMorgan Chase & Co.(JPM) | 54,797 | 60,513 | +5,716 | $9.32M | $12.04M | 3.78% | +$2.72M |
| The Walt Disney Company(DIS) | 67,003 | 93,214 | +26,211 | $6.05M | $11.33M | 3.56% | +$5.28M |
| Visa Inc.CL A(V) | 43,000 | 40,646 | -2,354 | $11.20M | $11.31M | 3.55% | +$115.9K |
| The Procter & Gamble Company(PG) | 55,896 | 62,588 | +6,692 | $8.19M | $10.05M | 3.16% | +$1.86M |
| Alphabet Inc.CL A(GOOG) | 64,459 | 61,152 | -3,307 | $9.00M | $9.51M | 2.99% | +$504.3K |
| ServiceNow, Inc.(NOW) | 11,072 | 12,135 | +1,063 | $7.82M | $9.32M | 2.93% | +$1.50M |
| Thermo Fisher Scientific Inc.(TMO) | 14,340 | 16,025 | +1,685 | $7.61M | $9.25M | 2.91% | +$1.64M |
| Intel Corporation(INTC) | 178,112 | 205,942 | +27,830 | $8.95M | $9.17M | 2.88% | +$218.4K |
| UnitedHealth Group Incorporated(UNH) | 14,834 | 16,817 | +1,983 | $7.81M | $8.24M | 2.59% | +$425.5K |
| Merck & Co., Inc.(MRK) | 40,971 | 57,720 | +16,749 | $4.47M | $7.56M | 2.38% | +$3.09M |
| NIKE, Inc.CL B(NKE) | 62,620 | 68,042 | +5,422 | $6.80M | $6.30M | 1.98% | -$500.7K |
| The Estée Lauder Companies Inc.CL A(EL) | 28,854 | 39,751 | +10,897 | $4.22M | $6.04M | 1.90% | +$1.82M |
| Tesla, Inc.(TSLA) | 27,442 | 28,222 | +780 | $6.82M | $4.94M | 1.55% | -$1.87M |
| Otis Worldwide Corporation(OTIS) | 43,270 | 48,529 | +5,259 | $3.87M | $4.78M | 1.50% | +$912.1K |
| Fortive Corporation(FTV) | 48,332 | 54,519 | +6,187 | $3.56M | $4.61M | 1.45% | +$1.05M |
| Waste Management, Inc.(WM) | 20,216 | 21,613 | +1,397 | $3.62M | $4.60M | 1.45% | +$980.9K |
| Agilent Technologies, Inc.(A) | 29,206 | 30,632 | +1,426 | $4.06M | $4.46M | 1.40% | +$398.3K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 9,262 | 8,292 | -970 | $4.40M | $4.34M | 1.36% | -$65.8K |
| PayPal Holdings, Inc.(PYPL) | 51,372 | 53,768 | +2,396 | $3.15M | $3.50M | 1.10% | +$341.8K |
| SPDR Gold SharesGOLD SHS(GLD) | 20,549 | 19,243 | -1,306 | $3.93M | $3.46M | 1.09% | -$464.2K |
| Edwards Lifesciences Corp | 0 | 33,995 | +33,995 | $0 | $3.20M | 1.01% | +$3.20M |
| American Tower Corporation(AMT) | 212 | 15,614 | +15,402 | $45.8K | $3.01M | 0.95% | +$2.97M |
| Meta Platforms, Inc.CL A(META) | 5,825 | 5,515 | -310 | $2.06M | $2.71M | 0.85% | +$648.2K |
| CME Group Inc.(CME) | 7,302 | 7,376 | +74 | $1.54M | $1.56M | 0.49% | +$26.1K |
| Mastercard IncorporatedCL A(MA) | 3,018 | 2,900 | -118 | $1.29M | $1.39M | 0.44% | +$100.6K |
| McDonald's Corporation(MCD) | 4,309 | 4,437 | +128 | $1.28M | $1.24M | 0.39% | -$33.0K |
| Royal Bank of Canada(RY) | 11,527 | 11,369 | -158 | $1.17M | $1.14M | 0.36% | -$31.5K |
| The Goldman Sachs Group, Inc.(GS) | 3,005 | 2,728 | -277 | $1.16M | $1.13M | 0.35% | -$31.6K |
| Eli Lilly and Company(LLY) | 3,777 | 1,446 | -2,331 | $2.20M | $1.10M | 0.35% | -$1.10M |
| BlackRock, Inc.(BLK) | 1,912 | 1,297 | -615 | $1.55M | $1.08M | 0.34% | -$476.4K |
| Abbott Labs | 0 | 9,330 | +9,330 | $0 | $1.05M | 0.33% | +$1.05M |
| Keysight Technologies, Inc.(KEYS) | 6,452 | 6,061 | -391 | $1.03M | $939.5K | 0.30% | -$86.9K |
| The Home Depot, Inc.(HD) | 2,676 | 2,327 | -349 | $927.4K | $887.9K | 0.28% | -$39.5K |
| Exxon Mobil Corp | 7,350 | 6,935 | -415 | $734.8K | $811.4K | 0.25% | +$76.6K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 5,098 | 4,968 | -130 | $530.2K | $702.9K | 0.22% | +$172.7K |
| Pfizer Inc.(PFE) | 20,577 | 19,316 | -1,261 | $592.4K | $535.4K | 0.17% | -$57.0K |
| Alibaba Group Holding LimitedADS(BABA) | 6,293 | 6,241 | -52 | $487.8K | $457.3K | 0.14% | -$30.5K |
| Intuit Inc.(INTU) | 647 | 654 | +7 | $404.4K | $418.4K | 0.13% | +$14.0K |
| The Coca-Cola Company(KO) | 6,906 | 6,756 | -150 | $407.0K | $410.0K | 0.13% | +$3.0K |
| Bristol-Myers Squibb Company(BMY) | 7,632 | 7,576 | -56 | $391.6K | $401.9K | 0.13% | +$10.3K |
| Bank Nova Scotia Halifax | 0 | 7,810 | +7,810 | $0 | $393.3K | 0.12% | +$393.3K |
| The Toronto-Dominion Bank(TD) | 5,825 | 5,812 | -13 | $378.2K | $350.1K | 0.11% | -$28.1K |
| Adobe Inc.(ADBE) | 857 | 622 | -235 | $511.3K | $312.2K | 0.10% | -$199.0K |
| Starbucks Corporation(SBUX) | 4,277 | 3,320 | -957 | $410.6K | $303.8K | 0.10% | -$106.8K |
| Canadian Imperial Bank of Commerce(CM) | 5,760 | 5,777 | +17 | $278.7K | $290.8K | 0.09% | +$12.1K |
| Honeywell International Inc.(HON) | 1,072 | 1,084 | +12 | $224.8K | $218.9K | 0.07% | -$5.9K |
| IDEX Corporation(IEX) | 1,260 | 904 | -356 | $273.6K | $217.8K | 0.07% | -$55.8K |
| PepsiCo, Inc.(PEP) | 1,331 | 1,199 | -132 | $226.1K | $207.4K | 0.07% | -$18.7K |
| Albertsons Cos Inc | 0 | 10,437 | +10,437 | $0 | $192.6K | 0.06% | +$192.6K |
| Morgan Stanley(MS) | 1,874 | 1,877 | +3 | $174.8K | $175.5K | 0.06% | +$793 |
| Danaher Corporation(DHR) | 687 | 689 | +2 | $158.9K | $170.7K | 0.05% | +$11.7K |
| QUALCOMM Incorporated(QCOM) | 1,000 | 981 | -19 | $144.6K | $168.4K | 0.05% | +$23.8K |
| Intercontinental Exchange, Inc.(ICE) | 1,799 | 1,211 | -588 | $231.0K | $166.0K | 0.05% | -$65.1K |
| Bank Montreal Que | 0 | 1,643 | +1,643 | $0 | $160.4K | 0.05% | +$160.4K |
| Palo Alto Networks, Inc.(PANW) | 615 | 543 | -72 | $181.4K | $151.8K | 0.05% | -$29.6K |
| Roper Technologies, Inc.(ROP) | 271 | 273 | +2 | $147.7K | $151.2K | 0.05% | +$3.5K |
| Oracle Corporation(ORCL) | 1,353 | 1,183 | -170 | $142.6K | $148.5K | 0.05% | +$5.8K |
| Discover Finl Svcs | 1,757 | 954 | -803 | $197.5K | $123.4K | 0.04% | -$74.1K |
| Johnson & Johnson(JNJ) | 1,790 | 768 | -1,022 | $280.6K | $121.2K | 0.04% | -$159.4K |
| The Sherwin-Williams Company(SHW) | 457 | 348 | -109 | $142.5K | $117.8K | 0.04% | -$24.7K |
| Cintas Corporation(CTAS) | 170 | 171 | +1 | $102.5K | $116.2K | 0.04% | +$13.7K |
| Colgate-Palmolive Company(CL) | 2,137 | 988 | -1,149 | $170.3K | $88.0K | 0.03% | -$82.4K |
| MercadoLibre, Inc.(MELI) | 55 | 57 | +2 | $86.4K | $87.2K | 0.03% | +$806 |
| Marsh & McLennan Companies, Inc.(MRSH) | 1,284 | 416 | -868 | $243.3K | $84.8K | 0.03% | -$158.4K |
| GE Aerospace(GE) | 456 | 454 | -2 | $58.2K | $79.6K | 0.03% | +$21.4K |
| Advanced Micro Devices, Inc.(AMD) | 0 | 397 | +397 | $0 | $72.7K | 0.02% | +$72.7K |
| American Express Company(AXP) | 0 | 280 | +280 | $0 | $63.6K | 0.02% | +$63.6K |
| Jackson Financial Inc.CL A(JXN) | 889 | 849 | -40 | $45.5K | $56.2K | 0.02% | +$10.7K |
| Amphenol Corp NewCL A | 0 | 456 | +456 | $0 | $52.0K | 0.02% | +$52.0K |
| Philip Morris International Inc.(PM) | 520 | 518 | -2 | $48.9K | $47.4K | 0.01% | -$1.5K |
| Stryker Corporation(SYK) | 125 | 125 | 0 | $37.4K | $44.5K | 0.01% | +$7.1K |
| Verizon Communications Inc.(VZ) | 3,424 | 1,001 | -2,423 | $129.1K | $42.3K | 0.01% | -$86.8K |
| Ecolab Inc.(ECL) | 386 | 185 | -201 | $76.6K | $42.3K | 0.01% | -$34.3K |
| AT&T Inc.(T) | 2,410 | 2,411 | +1 | $40.4K | $42.2K | 0.01% | +$1.8K |
| Broadridge Financial Solutions, Inc.(BR) | 206 | 207 | +1 | $42.4K | $42.0K | 0.01% | -$402 |
| Prologis, Inc.(PLD) | 606 | 322 | -284 | $80.8K | $41.2K | 0.01% | -$39.6K |
| Mettler-Toledo International Inc.(MTD) | 50 | 25 | -25 | $60.6K | $33.1K | 0.01% | -$27.5K |
| Booking Holdings Inc.(BKNG) | 9 | 9 | 0 | $31.9K | $32.5K | 0.01% | +$557 |
| International Business Machines Corporation(IBM) | 162 | 162 | 0 | $26.5K | $30.8K | 0.01% | +$4.3K |
| Thomson Reuters Corporation(TRI) | 192 | 192 | 0 | $28.2K | $29.8K | 0.01% | +$1.5K |
| Costco Wholesale CorporationOM(COST) | 35 | 35 | 0 | $23.1K | $25.5K | 0.01% | +$2.4K |
| Shopify Inc.CL A(SHOP) | 315 | 309 | -6 | $24.5K | $24.2K | 0.01% | -$356 |
| Mondelez International, Inc.CL A(MDLZ) | 327 | 326 | -1 | $23.7K | $22.8K | 0.01% | -$913 |
| Biogen Inc.(BIIB) | 221 | 100 | -121 | $57.2K | $21.5K | 0.01% | -$35.7K |
| Harvard Bioscience, Inc.(HBIO) | 4,783 | 4,736 | -47 | $25.6K | $20.2K | 0.01% | -$5.4K |
| HDFC Bank LimitedADS(HDB) | 351 | 345 | -6 | $23.6K | $19.4K | 0.01% | -$4.2K |
| Novo Nordisk A/SADR(NVO) | 0 | 158 | +158 | $0 | $17.5K | 0.01% | +$17.5K |
| Ishares TrMSCI Emerging Markets ETF | 315 | 315 | 0 | $12.7K | $11.2K | 0.00% | -$1.4K |
| GameStop Corp.CL A(GME) | 600 | 623 | +23 | $10.5K | $7.5K | 0.00% | -$3.0K |
| Align Technology Inc | 0 | 22 | +22 | $0 | $7.2K | 0.00% | +$7.2K |
| Veralto Corporation(VLTO) | 229 | 75 | -154 | $18.8K | $6.5K | 0.00% | -$12.3K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 7 | 7 | 0 | $5.3K | $6.0K | 0.00% | +$727 |
| Citigroup Inc.(C) | 100 | 100 | 0 | $5.1K | $5.5K | 0.00% | +$357 |
| Ametek Inc | 0 | 21 | +21 | $0 | $3.8K | 0.00% | +$3.8K |