Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 124,050,575 | 127,741,152 | +3,690,577 | $46.65B | $53.74B | 4.79% | +$7.10B |
| NVIDIA Corporation(NVDA) | 36,613,581 | 37,961,454 | +1,347,873 | $18.13B | $34.30B | 3.05% | +$16.17B |
| Amazon.com, Inc.(AMZN) | 164,160,066 | 171,742,171 | +7,582,105 | $24.94B | $30.98B | 2.76% | +$6.04B |
| State Street SPDR S&P 500 ETF TrustFUND(SPY) | 82,310 | 58,592,641 | +58,510,331 | $39.12M | $30.65B | 2.73% | +$30.61B |
| Apple Inc.(AAPL) | 137,510,539 | 156,058,717 | +18,548,178 | $26.47B | $26.76B | 2.38% | +$286.04M |
| Meta Platforms, Inc.(META) | 49,077,756 | 50,182,653 | +1,104,897 | $17.37B | $24.37B | 2.17% | +$7.00B |
| Eli Lilly and Company(LLY) | 19,273,685 | 19,202,963 | -70,722 | $11.24B | $14.94B | 1.33% | +$3.70B |
| Alphabet Inc.(GOOG) | 80,593,987 | 84,171,721 | +3,577,734 | $11.36B | $12.82B | 1.14% | +$1.46B |
| Mastercard Incorporated(MA) | 25,171,571 | 25,594,776 | +423,205 | $10.74B | $12.33B | 1.10% | +$1.59B |
| UnitedHealth Group Incorporated(UNH) | 23,894,926 | 23,840,608 | -54,318 | $12.58B | $11.79B | 1.05% | -$786.01M |
| Ishares Core S&p 500 EtfFUND | 12,546,130 | 18,975,645 | +6,429,515 | $5.99B | $9.98B | 0.89% | +$3.98B |
| AbbVie Inc.(ABBV) | 51,818,311 | 51,258,003 | -560,308 | $8.03B | $9.33B | 0.83% | +$1.30B |
| Exxon Mobil Corp | 61,571,720 | 80,091,221 | +18,519,501 | $6.16B | $9.31B | 0.83% | +$3.15B |
| Alphabet Inc.(GOOG) | 57,853,528 | 61,209,276 | +3,355,748 | $8.08B | $9.24B | 0.82% | +$1.16B |
| Vanguard S&p 500 EtfFUND | 10,852,026 | 18,957,342 | +8,105,316 | $4.74B | $9.11B | 0.81% | +$4.37B |
| Vanguard Total Intl Bond EtfFUND TOTAL INT BD ETF | 233,820,047 | 183,162,972 | -50,657,075 | $11.54B | $9.01B | 0.80% | -$2.53B |
| Broadcom Inc.(AVGO) | 5,727,624 | 6,408,085 | +680,461 | $6.39B | $8.49B | 0.76% | +$2.10B |
| JP Morgan Exchange Traded Fd BFUND BETABULDRS JAPAN | 2,325 | 131,415,060 | +131,412,735 | $122.1K | $7.69B | 0.69% | +$7.69B |
| Eaton Corporation plc(ETN) | 25,814,718 | 23,989,678 | -1,825,040 | $6.22B | $7.50B | 0.67% | +$1.28B |
| Regeneron Pharmaceuticals, Inc.(REGN) | 7,226,769 | 7,727,174 | +500,405 | $6.35B | $7.44B | 0.66% | +$1.09B |
| Advanced Micro Devices, Inc.(AMD) | 35,979,845 | 39,274,338 | +3,294,493 | $5.30B | $7.09B | 0.63% | +$1.78B |
| Wells Fargo & Company(WFC) | 113,840,509 | 113,849,016 | +8,507 | $5.60B | $6.60B | 0.59% | +$995.46M |
| ConocoPhillips(COP) | 52,372,190 | 50,402,070 | -1,970,120 | $6.08B | $6.42B | 0.57% | +$336.34M |
| Jpmorgan Betabuilders Europe EtfFUND BETA EURO ET NE | 54,881 | 107,252,184 | +107,197,303 | $3.11M | $6.37B | 0.57% | +$6.37B |
| Lowe's Companies, Inc.(LOW) | 25,337,064 | 24,794,603 | -542,461 | $5.64B | $6.32B | 0.56% | +$677.17M |
| Intuit Inc.(INTU) | 9,064,999 | 9,714,640 | +649,641 | $5.67B | $6.31B | 0.56% | +$648.62M |
| Financial Select Sector SpdrFUND ST STR FINL ETF | 222,742 | 142,989,408 | +142,766,666 | $8.37M | $6.02B | 0.54% | +$6.01B |
| Netflix, Inc.(NFLX) | 9,288,971 | 9,572,575 | +283,604 | $4.52B | $5.81B | 0.52% | +$1.29B |
| Vanguard Total Bond MarketFUND | 96,338,042 | 79,871,197 | -16,466,845 | $7.09B | $5.80B | 0.52% | -$1.28B |
| Deere & Company(DE) | 13,693,146 | 13,823,090 | +129,944 | $5.48B | $5.68B | 0.51% | +$202.22M |
| Salesforce, Inc.(CRM) | 13,224,533 | 18,684,706 | +5,460,173 | $3.48B | $5.63B | 0.50% | +$2.15B |
| Bank America Corp | 149,049,745 | 146,884,924 | -2,164,821 | $5.02B | $5.57B | 0.50% | +$551.37M |
| Taiwan Semiconductor Manufacturing Company LimitedADR(TSM) | 41,290,037 | 40,678,874 | -611,163 | $4.29B | $5.53B | 0.49% | +$1.24B |
| Nxp Semiconductors N V COM | 26,351,232 | 22,059,202 | -4,292,030 | $6.05B | $5.47B | 0.49% | -$586.74M |
| Uber Technologies, Inc.(UBER) | 86,059,883 | 70,286,009 | -15,773,874 | $5.30B | $5.41B | 0.48% | +$112.61M |
| Jpmorgan Betabuilders CanadaFUND BETA CDA ETF NEW | 18,165 | 80,139,226 | +80,121,061 | $1.16M | $5.35B | 0.48% | +$5.35B |
| Trane Technologies plc(TT) | 17,313,197 | 17,393,733 | +80,536 | $4.22B | $5.22B | 0.46% | +$998.91M |
| Analog Devices, Inc.(ADI) | 23,208,447 | 25,702,951 | +2,494,504 | $4.61B | $5.08B | 0.45% | +$475.52M |
| Vanguard Int-Term CorporateFUND INT-TERM CORP | 58,756,253 | 62,648,363 | +3,892,110 | $4.78B | $5.04B | 0.45% | +$268.11M |
| Texas Instruments Incorporated(TXN) | 24,513,522 | 28,706,603 | +4,193,081 | $4.18B | $5.00B | 0.45% | +$822.40M |
| Oracle Corporation(ORCL) | 38,580,987 | 39,375,095 | +794,108 | $4.07B | $4.95B | 0.44% | +$878.31M |
| Tesla, Inc.(TSLA) | 27,826,540 | 28,012,849 | +186,309 | $6.91B | $4.92B | 0.44% | -$1.99B |
| NextEra Energy, Inc.(NEE) | 87,835,740 | 75,727,543 | -12,108,197 | $5.34B | $4.84B | 0.43% | -$495.40M |
| Bristol-Myers Squibb Company(BMY) | 90,048,274 | 88,814,123 | -1,234,151 | $4.62B | $4.82B | 0.43% | +$196.01M |
| McDonald's Corporation(MCD) | 16,429,741 | 17,079,383 | +649,642 | $4.87B | $4.82B | 0.43% | -$56.05M |
| Chevron Corporation(CVX) | 25,699,037 | 30,323,889 | +4,624,852 | $3.83B | $4.78B | 0.43% | +$950.02M |
| Morgan Stanley(MS) | 59,940,044 | 50,279,626 | -9,660,418 | $5.59B | $4.73B | 0.42% | -$855.08M |
| Johnson & Johnson(JNJ) | 29,752,159 | 29,854,783 | +102,624 | $4.66B | $4.72B | 0.42% | +$59.37M |
| Prologis, Inc.(PLD) | 36,719,204 | 36,256,544 | -462,660 | $4.89B | $4.72B | 0.42% | -$173.34M |
| The Progressive Corporation(PGR) | 26,384,751 | 21,380,973 | -5,003,778 | $4.20B | $4.42B | 0.39% | +$219.45M |
| Berkshire Hathaway Inc Del | 10,147,921 | 10,469,854 | +321,933 | $3.62B | $4.40B | 0.39% | +$783.43M |
| Lam Research Corporation(LRCX) | 4,157,328 | 4,406,668 | +249,340 | $3.26B | $4.28B | 0.38% | +$1.03B |
| Comcast Holdings ZONES(CCZ) | 98,265,952 | 97,396,921 | -869,031 | $4.31B | $4.22B | 0.38% | -$86.81M |
| The Procter & Gamble Company(PG) | 24,661,778 | 25,767,862 | +1,106,084 | $3.61B | $4.18B | 0.37% | +$566.90M |
| Vanguard Intermediate-Term TFUND INTER TERM TREAS | 16,342,248 | 69,096,284 | +52,754,036 | $969.42M | $4.05B | 0.36% | +$3.08B |
| EOG Resources, Inc.(EOG) | 28,938,071 | 30,924,521 | +1,986,450 | $3.50B | $3.95B | 0.35% | +$453.33M |
| ServiceNow, Inc.(NOW) | 4,037,938 | 5,184,350 | +1,146,412 | $2.85B | $3.95B | 0.35% | +$1.10B |
| AutoZone, Inc.(AZO) | 833,124 | 1,246,639 | +413,515 | $2.15B | $3.93B | 0.35% | +$1.77B |
| Vanguard Tax-Exempt Bond EtfFUND | 86,382,971 | 77,011,697 | -9,371,274 | $4.41B | $3.90B | 0.35% | -$513.06M |
| United Parcel Service, Inc.(UPS) | 25,495,801 | 25,936,272 | +440,471 | $4.01B | $3.85B | 0.34% | -$153.80M |
| Jpmorgan International Research Enhanced Equity EtfFUND INTRNL RES EQT | 74,584,475 | 60,271,449 | -14,313,026 | $4.36B | $3.77B | 0.34% | -$584.52M |
| PepsiCo, Inc.(PEP) | 21,393,574 | 21,555,416 | +161,842 | $3.63B | $3.77B | 0.34% | +$138.93M |
| Accenture Plc Ireland SHS CLASS A | 10,599,898 | 10,876,711 | +276,813 | $3.72B | $3.77B | 0.34% | +$50.37M |
| The Coca-Cola Company(KO) | 89,885,896 | 61,572,651 | -28,313,245 | $5.30B | $3.77B | 0.34% | -$1.53B |
| Mondelez International, Inc.(MDLZ) | 36,379,218 | 53,153,860 | +16,774,642 | $2.63B | $3.72B | 0.33% | +$1.09B |
| The TJX Companies, Inc.(TJX) | 34,648,065 | 36,682,656 | +2,034,591 | $3.25B | $3.72B | 0.33% | +$470.02M |
| American Express Company(AXP) | 16,351,440 | 16,110,223 | -241,217 | $3.06B | $3.67B | 0.33% | +$604.86M |
| Jpmorgan Betabuilders DeveloFUND BETA DEVE EX ETF | 28,941 | 75,025,791 | +74,996,850 | $1.43M | $3.61B | 0.32% | +$3.61B |
| Linde plc(LIN) | 6,853,351 | 7,625,029 | +771,678 | $2.81B | $3.54B | 0.32% | +$725.71M |
| Merck & Co., Inc.(MRK) | 25,409,903 | 26,660,917 | +1,251,014 | $2.77B | $3.52B | 0.31% | +$747.72M |
| Booking Holdings Inc.(BKNG) | 685,491 | 962,236 | +276,745 | $2.43B | $3.49B | 0.31% | +$1.06B |
| Honeywell International Inc.(HON) | 11,588,211 | 16,519,719 | +4,931,508 | $2.43B | $3.39B | 0.30% | +$960.51M |
| Chipotle Mexican Grill, Inc.(CMG) | 1,204,841 | 1,154,322 | -50,519 | $2.76B | $3.36B | 0.30% | +$599.92M |
| Jpm Betabuilders Intl EqtyFUND BETABUILDERS I | 1,405,173 | 55,242,289 | +53,837,116 | $80.00M | $3.32B | 0.30% | +$3.24B |
| Ishares S&p 500 Growth EtfFUND | 45,950,902 | 38,802,052 | -7,148,850 | $3.45B | $3.28B | 0.29% | -$174.47M |
| CME Group Inc.(CME) | 14,588,018 | 15,056,088 | +468,070 | $3.07B | $3.24B | 0.29% | +$169.19M |
| The Home Depot, Inc.(HD) | 8,816,260 | 8,423,535 | -392,725 | $3.06B | $3.23B | 0.29% | +$175.99M |
| Synopsys, Inc.(SNPS) | 5,138,090 | 5,497,640 | +359,550 | $2.65B | $3.14B | 0.28% | +$496.25M |
| MercadoLibre, Inc.(MELI) | 2,123,478 | 2,077,059 | -46,419 | $3.34B | $3.14B | 0.28% | -$196.70M |
| Adobe Inc.(ADBE) | 8,872,647 | 6,190,155 | -2,682,492 | $5.29B | $3.12B | 0.28% | -$2.17B |
| Costco Wholesale Corporation(COST) | 4,447,886 | 4,248,590 | -199,296 | $2.94B | $3.11B | 0.28% | +$176.68M |
| U.S. Bancorp(USB) | 69,794,110 | 69,580,419 | -213,691 | $3.02B | $3.11B | 0.28% | +$89.56M |
| Stryker Corporation(SYK) | 7,838,092 | 8,651,403 | +813,311 | $2.35B | $3.10B | 0.28% | +$748.88M |
| Visa Inc.(V) | 10,801,418 | 10,863,214 | +61,796 | $2.81B | $3.03B | 0.27% | +$219.56M |
| Ishares S&p 500 Value EtfFUND | 16,914,385 | 16,050,344 | -864,041 | $2.94B | $3.00B | 0.27% | +$57.12M |
| The Charles Schwab Corporation(SCHW) | 43,682,682 | 40,834,832 | -2,847,850 | $3.01B | $2.95B | 0.26% | -$51.38M |
| Medtronic plc(MDT) | 25,385,137 | 31,626,896 | +6,241,759 | $2.09B | $2.76B | 0.25% | +$665.06M |
| Danaher Corporation(DHR) | 10,292,928 | 10,976,945 | +684,017 | $2.38B | $2.74B | 0.24% | +$360.00M |
| The Travelers Companies, Inc.(TRV) | 8,584,457 | 11,743,236 | +3,158,779 | $1.64B | $2.70B | 0.24% | +$1.07B |
| Intuitive Surgical, Inc.(ISRG) | 5,210,598 | 6,732,307 | +1,521,709 | $1.76B | $2.69B | 0.24% | +$928.95M |
| Marriott International, Inc.(MAR) | 10,424,247 | 10,616,899 | +192,652 | $2.35B | $2.68B | 0.24% | +$327.98M |
| Vanguard Info Tech EtfFUND INF TECH ETF | 46,750 | 4,928,910 | +4,882,160 | $22.63M | $2.58B | 0.23% | +$2.56B |
| Thermo Fisher Scientific Inc.(TMO) | 3,775,053 | 4,418,438 | +643,385 | $2.00B | $2.57B | 0.23% | +$564.28M |
| Shopify Inc.(SHOP) | 29,861,185 | 32,626,542 | +2,765,357 | $2.33B | $2.52B | 0.22% | +$191.60M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 5,624,265 | 6,018,124 | +393,859 | $2.29B | $2.52B | 0.22% | +$227.18M |
| Vanguard Long-Term Treasury EtfFUND LONG TERM TREAS | 13,086,589 | 42,085,362 | +28,998,773 | $805.22M | $2.49B | 0.22% | +$1.69B |
| Philip Morris International Inc.(PM) | 27,771,906 | 27,085,613 | -686,293 | $2.61B | $2.48B | 0.22% | -$131.20M |
| Ishares Msci Japan EtfFUND MSCI JAPAN ETF | 73,526 | 34,382,317 | +34,308,791 | $4.72M | $2.45B | 0.22% | +$2.45B |
| Jpmorgan Alerian Mlp IndexFUND | 79,831,183 | 84,197,195 | +4,366,012 | $2.02B | $2.40B | 0.21% | +$374.26M |
| Norfolk Southern Corporation(NSC) | 13,326,803 | 9,225,066 | -4,101,737 | $3.15B | $2.35B | 0.21% | -$799.00M |