Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 11,352 | 9,294 | -2,058 | $5.62M | $8.40M | 6.74% | +$2.78M |
| Vanguard Index FdsS P 500 ETF SHS | 20,743 | 15,976 | -4,767 | $9.06M | $7.68M | 6.17% | -$1.38M |
| Eli Lilly and Company(LLY) | 7,780 | 7,611 | -169 | $4.54M | $5.92M | 4.75% | +$1.39M |
| Apple Inc.(AAPL) | 30,159 | 29,747 | -412 | $5.81M | $5.10M | 4.10% | -$705.5K |
| Microsoft Corporation(MSFT) | 11,228 | 11,853 | +625 | $4.22M | $4.99M | 4.00% | +$764.6K |
| Broadcom Inc.(AVGO) | 3,108 | 3,132 | +24 | $3.47M | $4.15M | 3.33% | +$681.9K |
| Amazon.com, Inc.(AMZN) | 20,750 | 22,037 | +1,287 | $3.15M | $3.98M | 3.19% | +$822.3K |
| Alphabet Inc.CL A(GOOG) | 24,945 | 26,318 | +1,373 | $3.48M | $3.97M | 3.19% | +$487.6K |
| Advanced Micro Devices, Inc.(AMD) | 15,762 | 16,160 | +398 | $2.32M | $2.92M | 2.34% | +$593.2K |
| Costco Wholesale Corporation(COST) | 3,780 | 3,890 | +110 | $2.50M | $2.85M | 2.29% | +$354.8K |
| Diamondback Energy, Inc.(FANG) | 19,509 | 13,858 | -5,651 | $3.03M | $2.75M | 2.21% | -$279.2K |
| Meta Platforms, Inc.CL A(META) | 4,244 | 5,342 | +1,098 | $1.50M | $2.59M | 2.08% | +$1.09M |
| Invesco Qqq TrUNIT SER 1 | 3,919 | 5,794 | +1,875 | $1.60M | $2.57M | 2.07% | +$967.7K |
| The Home Depot, Inc.(HD) | 5,388 | 5,865 | +477 | $1.87M | $2.25M | 1.81% | +$382.6K |
| Visa Inc.CL A(V) | 6,882 | 7,604 | +722 | $1.79M | $2.12M | 1.70% | +$330.4K |
| Chevron Corporation(CVX) | 12,979 | 13,411 | +432 | $1.94M | $2.12M | 1.70% | +$179.5K |
| UnitedHealth Group Incorporated(UNH) | 4,255 | 4,266 | +11 | $2.24M | $2.11M | 1.69% | -$129.7K |
| Caterpillar Inc.(CAT) | 4,889 | 5,516 | +627 | $1.45M | $2.02M | 1.62% | +$575.7K |
| JPMorgan Chase & Co.(JPM) | 7,229 | 9,413 | +2,184 | $1.23M | $1.89M | 1.51% | +$655.8K |
| Adobe Inc.(ADBE) | 3,611 | 3,685 | +74 | $2.15M | $1.86M | 1.49% | -$294.9K |
| Marvell Technology, Inc.(MRVL) | 24,343 | 25,648 | +1,305 | $1.47M | $1.82M | 1.46% | +$349.8K |
| Union Pacific Corporation(UNP) | 6,759 | 6,740 | -19 | $1.66M | $1.66M | 1.33% | -$2.6K |
| Linde plcSHS(LIN) | 2,486 | 3,479 | +993 | $1.02M | $1.62M | 1.30% | +$594.3K |
| Ulta Beauty, Inc.(ULTA) | 2,446 | 2,891 | +445 | $1.20M | $1.51M | 1.21% | +$313.1K |
| Martin Marietta Materials, Inc.(MLM) | 1,647 | 2,270 | +623 | $821.7K | $1.39M | 1.12% | +$571.9K |
| Cencora Inc | 5,226 | 5,560 | +334 | $1.07M | $1.35M | 1.08% | +$277.7K |
| Accenture Plc IrelandCL A SHS CLASS A | 3,651 | 3,745 | +94 | $1.28M | $1.30M | 1.04% | +$16.9K |
| Honeywell International Inc.(HON) | 6,734 | 6,301 | -433 | $1.41M | $1.29M | 1.04% | -$118.9K |
| The TJX Companies, Inc.(TJX) | 8,812 | 12,748 | +3,936 | $826.7K | $1.29M | 1.04% | +$466.2K |
| Citigroup Inc.(C) | 0 | 20,233 | +20,233 | $0 | $1.28M | 1.03% | +$1.28M |
| Motorola Solutions, Inc.(MSI) | 3,068 | 3,567 | +499 | $960.6K | $1.27M | 1.02% | +$305.7K |
| Amgen Inc.(AMGN) | 4,132 | 4,232 | +100 | $1.19M | $1.20M | 0.97% | +$13.1K |
| Arthur J. Gallagher & Co.(AJG) | 3,933 | 4,773 | +840 | $884.5K | $1.19M | 0.96% | +$309.0K |
| The PNC Financial Services Group, Inc.(PNC) | 7,142 | 7,350 | +208 | $1.11M | $1.19M | 0.95% | +$81.8K |
| The Goldman Sachs Group, Inc.(GS) | 2,875 | 2,839 | -36 | $1.11M | $1.19M | 0.95% | +$76.7K |
| Boston Scientific Corporation(BSX) | 14,404 | 16,414 | +2,010 | $832.7K | $1.12M | 0.90% | +$291.5K |
| Chubb Limited COM | 0 | 4,281 | +4,281 | $0 | $1.11M | 0.89% | +$1.11M |
| lululemon athletica inc.(LULU) | 1,845 | 2,804 | +959 | $943.3K | $1.10M | 0.88% | +$152.1K |
| Stryker Corporation(SYK) | 2,959 | 3,002 | +43 | $886.1K | $1.07M | 0.86% | +$188.2K |
| GE HealthCare Technologies Inc.(GEHC) | 0 | 11,733 | +11,733 | $0 | $1.07M | 0.86% | +$1.07M |
| Delta Air Lines, Inc.(DAL) | 23,373 | 22,051 | -1,322 | $940.3K | $1.06M | 0.85% | +$115.3K |
| The Clorox Company(CLX) | 0 | 6,847 | +6,847 | $0 | $1.05M | 0.84% | +$1.05M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 0 | 3,175 | +3,175 | $0 | $1.02M | 0.82% | +$1.02M |
| Phillips 66(PSX) | 4,901 | 6,152 | +1,251 | $652.5K | $1.00M | 0.81% | +$352.3K |
| United Rentals, Inc.(URI) | 0 | 1,367 | +1,367 | $0 | $985.8K | 0.79% | +$985.8K |
| Bank America Corp | 39,662 | 25,453 | -14,209 | $1.34M | $965.2K | 0.78% | -$370.2K |
| Morgan Stanley(MS) | 14,567 | 10,125 | -4,442 | $1.36M | $953.4K | 0.77% | -$405.0K |
| General Electric Co | 0 | 5,419 | +5,419 | $0 | $951.2K | 0.76% | +$951.2K |
| Intuit Inc.(INTU) | 0 | 1,451 | +1,451 | $0 | $943.1K | 0.76% | +$943.1K |
| Coterra Energy Inc | 35,710 | 32,922 | -2,788 | $911.3K | $917.9K | 0.74% | +$6.5K |
| PepsiCo, Inc.(PEP) | 5,868 | 5,220 | -648 | $996.6K | $913.6K | 0.73% | -$83.1K |
| Deere & Company(DE) | 2,773 | 2,207 | -566 | $1.11M | $906.5K | 0.73% | -$202.3K |
| Merck & Co., Inc.(MRK) | 3,233 | 6,640 | +3,407 | $352.5K | $876.1K | 0.70% | +$523.7K |
| Air Prods & Chems Inc | 1,462 | 3,513 | +2,051 | $400.3K | $851.1K | 0.68% | +$450.8K |
| The Procter & Gamble Company(PG) | 4,933 | 4,952 | +19 | $722.9K | $803.5K | 0.65% | +$80.6K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,350 | 1,487 | +137 | $641.5K | $777.7K | 0.62% | +$136.2K |
| McKesson Corporation(MCK) | 974 | 1,425 | +451 | $450.9K | $765.0K | 0.61% | +$314.1K |
| Johnson & Johnson(JNJ) | 6,848 | 4,726 | -2,122 | $1.07M | $747.6K | 0.60% | -$325.8K |
| Constellation Brands, Inc.CL A(STZ) | 2,522 | 2,737 | +215 | $609.7K | $743.8K | 0.60% | +$134.1K |
| Micron Technology, Inc.(MU) | 6,251 | 6,221 | -30 | $533.5K | $733.4K | 0.59% | +$199.9K |
| McDonald's Corporation(MCD) | 2,231 | 2,499 | +268 | $661.5K | $704.6K | 0.57% | +$43.1K |
| Novo Nordisk A/SADR(NVO) | 0 | 4,903 | +4,903 | $0 | $629.5K | 0.51% | +$629.5K |
| Thermo Fisher Scientific Inc.(TMO) | 1,069 | 1,075 | +6 | $567.4K | $624.8K | 0.50% | +$57.4K |
| T-Mobile US, Inc.(TMUS) | 3,601 | 3,708 | +107 | $577.3K | $605.2K | 0.49% | +$27.9K |
| Mondelez International, Inc.CL A(MDLZ) | 7,613 | 8,498 | +885 | $551.4K | $594.9K | 0.48% | +$43.5K |
| BlackRock, Inc.(BLK) | 690 | 703 | +13 | $560.1K | $586.1K | 0.47% | +$25.9K |
| Walmart Inc.(WMT) | 2,476 | 9,360 | +6,884 | $390.3K | $563.2K | 0.45% | +$172.8K |
| RTX Corporation(RTX) | 5,926 | 5,715 | -211 | $498.6K | $557.4K | 0.45% | +$58.8K |
| Marathon Petroleum Corporation(MPC) | 2,573 | 2,392 | -181 | $381.7K | $482.0K | 0.39% | +$100.3K |
| General Motors Company(GM) | 10,116 | 9,848 | -268 | $363.4K | $446.6K | 0.36% | +$83.2K |
| The Coca-Cola Company(KO) | 7,023 | 6,771 | -252 | $413.9K | $414.3K | 0.33% | +$385 |
| Enterprise Products Partners L.P.(EPD) | 13,924 | 13,751 | -173 | $366.9K | $401.3K | 0.32% | +$34.4K |
| Lowe's Companies, Inc.(LOW) | 1,227 | 1,295 | +68 | $273.1K | $329.9K | 0.26% | +$56.8K |
| Zoetis Inc.CL A(ZTS) | 1,926 | 1,920 | -6 | $380.1K | $324.9K | 0.26% | -$55.3K |
| Freeport-McMoRan Inc.CL B(FCX) | 5,486 | 6,059 | +573 | $233.5K | $284.9K | 0.23% | +$51.4K |
| Lockheed Martin Corporation(LMT) | 546 | 592 | +46 | $247.5K | $269.3K | 0.22% | +$21.8K |
| Marsh & McLennan Companies, Inc.(MRSH) | 0 | 1,212 | +1,212 | $0 | $249.6K | 0.20% | +$249.6K |
| Target Corporation(TGT) | 2,422 | 1,408 | -1,014 | $344.9K | $249.5K | 0.20% | -$95.4K |
| Gogoro Inc.W EXP 99 99 999(GGR) | 53,038 | 53,038 | 0 | $10.6K | $5.7K | 0.00% | -$4.9K |
| Ashland Inc.(ASH) | 4,800 | 0 | -4,800 | $404.7K | $0 | — | -$404.7K |
| Broadridge Financial Solutions, Inc.(BR) | 1,663 | 0 | -1,663 | $342.2K | $0 | — | -$342.2K |
| The Chemours Company(CC) | 8,083 | 0 | -8,083 | $254.9K | $0 | — | -$254.9K |
| Genuine Parts Company(GPC) | 2,416 | 0 | -2,416 | $334.6K | $0 | — | -$334.6K |
| The Hershey Company(HSY) | 2,031 | 0 | -2,031 | $378.7K | $0 | — | -$378.7K |
| NIKE, Inc.CL B(NKE) | 2,083 | 0 | -2,083 | $226.2K | $0 | — | -$226.2K |
| Tesla, Inc.(TSLA) | 1,314 | 0 | -1,314 | $326.5K | $0 | — | -$326.5K |
| The Travelers Companies, Inc.(TRV) | 1,218 | 0 | -1,218 | $232.0K | $0 | — | -$232.0K |
| Wyndham Hotels & Resorts, Inc.(WH) | 7,935 | 0 | -7,935 | $638.1K | $0 | — | -$638.1K |