Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 1,009,752 | 984,195 | -25,557 | $379.7K | $414.1K | 8.47% | +$34.4K |
| Apple Inc.(AAPL) | 1,136,132 | 1,304,515 | +168,383 | $218.7K | $223.7K | 4.58% | +$5.0K |
| NVIDIA Corporation(NVDA) | 175,536 | 218,780 | +43,244 | $86.9K | $197.7K | 4.05% | +$110.8K |
| Amazon.com, Inc.(AMZN) | 911,505 | 991,312 | +79,807 | $138.5K | $178.8K | 3.66% | +$40.3K |
| Broadcom Inc.(AVGO) | 150,362 | 132,707 | -17,655 | $167.8K | $175.9K | 3.60% | +$8.0K |
| Meta Platforms, Inc.CL A(META) | 287,393 | 293,710 | +6,317 | $101.7K | $142.6K | 2.92% | +$40.9K |
| Alphabet Inc.CL A(GOOG) | 899,007 | 923,340 | +24,333 | $125.6K | $139.4K | 2.85% | +$13.8K |
| UnitedHealth Group Incorporated(UNH) | 242,448 | 253,521 | +11,073 | $127.6K | $125.4K | 2.57% | -$2.2K |
| Alphabet Inc.CL C(GOOG) | 504,860 | 792,579 | +287,719 | $71.2K | $120.7K | 2.47% | +$49.5K |
| iShares iBoxx $ High Yield Corporate Bond ETFIBOXX HI YD ETF | 1,467,566 | 1,457,033 | -10,533 | $113.6K | $113.3K | 2.32% | -$320 |
| Vanguard Short-Term Corporate Bond EtfSHRT TRM CORP BD SHRT TRM CORP BD | 1,436,479 | 1,306,223 | -130,256 | $111.1K | $101.0K | 2.07% | -$10.2K |
| Invesco QQQ Trust Series 1UNIT SER 1 | 191,956 | 205,520 | +13,564 | $78.6K | $91.3K | 1.87% | +$12.6K |
| Thermo Fisher Scientific Inc.(TMO) | 164,554 | 147,787 | -16,767 | $87.3K | $85.9K | 1.76% | -$1.4K |
| JPMorgan Chase & Co.(JPM) | 431,158 | 425,567 | -5,591 | $73.3K | $85.2K | 1.74% | +$11.9K |
| Linde plcSHS(LIN) | 0 | 164,705 | +164,705 | $0 | $76.5K | 1.57% | +$76.5K |
| Visa Inc.CL A(V) | 237,582 | 260,629 | +23,047 | $61.9K | $72.7K | 1.49% | +$10.9K |
| Mastercard IncorporatedCL A(MA) | 121,719 | 131,920 | +10,201 | $51.9K | $63.5K | 1.30% | +$11.6K |
| iShares iBoxx $ Investment Grade Corporate Bond ETFIBOXX INV CP ETF | 406,200 | 541,200 | +135,000 | $45.0K | $58.9K | 1.21% | +$14.0K |
| CMS Energy Corporation(CMS) | 770,689 | 764,234 | -6,455 | $44.8K | $46.1K | 0.94% | +$1.4K |
| Elevance Health, Inc.(ELV) | 79,838 | 80,156 | +318 | $37.6K | $41.6K | 0.85% | +$3.9K |
| PepsiCo, Inc.(PEP) | 161,203 | 230,764 | +69,561 | $27.4K | $40.4K | 0.83% | +$13.0K |
| iShares Core MSCI EAFE ETFCore MSCI EAFE CORE MSCI EAFE | 506,308 | 502,777 | -3,531 | $35.6K | $37.3K | 0.76% | +$1.7K |
| Netflix, Inc.(NFLX) | 56,074 | 60,297 | +4,223 | $27.3K | $36.6K | 0.75% | +$9.3K |
| Intercontinental Exchange, Inc.(ICE) | 206,070 | 257,293 | +51,223 | $26.5K | $35.4K | 0.72% | +$8.9K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 65,716 | 67,400 | +1,684 | $31.2K | $35.0K | 0.72% | +$3.8K |
| Lowe's Companies, Inc.(LOW) | 62,677 | 136,156 | +73,479 | $13.9K | $34.7K | 0.71% | +$20.7K |
| Aramark(ARMK) | 892,245 | 1,005,939 | +113,694 | $25.1K | $32.7K | 0.67% | +$7.6K |
| Advanced Micro Devices, Inc.(AMD) | 223,294 | 177,693 | -45,601 | $32.9K | $32.1K | 0.66% | -$844 |
| Norfolk Southern Corporation(NSC) | 0 | 125,000 | +125,000 | $0 | $31.9K | 0.65% | +$31.9K |
| Costco Wholesale Corporation(COST) | 40,819 | 42,723 | +1,904 | $26.9K | $31.3K | 0.64% | +$4.4K |
| Tesla, Inc.(TSLA) | 168,133 | 175,372 | +7,239 | $41.8K | $30.8K | 0.63% | -$10.9K |
| Applied Materials Inc | 162,122 | 147,284 | -14,838 | $26.3K | $30.4K | 0.62% | +$4.1K |
| S&P Global Inc.(SPGI) | 87,663 | 70,948 | -16,715 | $38.6K | $30.2K | 0.62% | -$8.4K |
| Danaher Corporation(DHR) | 121,539 | 118,949 | -2,590 | $28.1K | $29.7K | 0.61% | +$1.6K |
| Carrier Global Corporation(CARR) | 640,648 | 500,400 | -140,248 | $36.8K | $29.1K | 0.60% | -$7.7K |
| The Home Depot, Inc.(HD) | 131,554 | 75,321 | -56,233 | $45.6K | $28.9K | 0.59% | -$16.7K |
| iShares MSCI EAFE ETFMSCI EAFE ETF | 336,793 | 354,899 | +18,106 | $25.4K | $28.3K | 0.58% | +$3.0K |
| Apollo Global Management, Inc.(APO) | 153,714 | 252,006 | +98,292 | $14.3K | $28.3K | 0.58% | +$14.0K |
| T-Mobile US, Inc.(TMUS) | 148,431 | 162,029 | +13,598 | $23.8K | $26.4K | 0.54% | +$2.6K |
| Booking Holdings Inc.(BKNG) | 6,901 | 6,813 | -88 | $24.5K | $24.7K | 0.51% | +$238 |
| Adobe Inc.(ADBE) | 46,930 | 47,442 | +512 | $28.0K | $23.9K | 0.49% | -$4.1K |
| United Rentals, Inc.(URI) | 42,141 | 33,052 | -9,089 | $24.2K | $23.8K | 0.49% | -$330 |
| Philip Morris International Inc.(PM) | 243,561 | 259,260 | +15,699 | $22.9K | $23.8K | 0.49% | +$839 |
| Comcast Holdings ZONESCL A(CCZ) | 521,412 | 537,530 | +16,118 | $22.9K | $23.3K | 0.48% | +$438 |
| QUALCOMM Incorporated(QCOM) | 128,483 | 132,205 | +3,722 | $18.6K | $22.4K | 0.46% | +$3.8K |
| Cisco Systems, Inc.(CSCO) | 639,018 | 438,110 | -200,908 | $32.3K | $21.9K | 0.45% | -$10.4K |
| Republic Services, Inc.(RSG) | 110,791 | 110,435 | -356 | $18.3K | $21.1K | 0.43% | +$2.9K |
| Honeywell International Inc.(HON) | 109,456 | 101,031 | -8,425 | $23.0K | $20.7K | 0.42% | -$2.2K |
| Exxon Mobil Corp | 174,197 | 175,193 | +996 | $17.4K | $20.4K | 0.42% | +$2.9K |
| Union Pacific Corporation(UNP) | 47,390 | 81,713 | +34,323 | $11.6K | $20.1K | 0.41% | +$8.5K |
| iShares Core MSCI Emerging Markets ETFCore MSCI Emerging Markets CORE MSCI EMKT | 368,726 | 367,357 | -1,369 | $18.6K | $19.0K | 0.39% | +$306 |
| Salesforce, Inc.(CRM) | 5,444 | 60,982 | +55,538 | $1.4K | $18.4K | 0.38% | +$16.9K |
| Berry Global Group Inc | 304,674 | 297,697 | -6,977 | $20.5K | $18.0K | 0.37% | -$2.5K |
| iShares Core U.S. Aggregate Bond ETFCORE US AGGBD ET | 182,900 | 182,900 | 0 | $18.2K | $17.9K | 0.37% | -$240 |
| Vertex Pharmaceuticals Incorporated(VRTX) | 54,948 | 42,806 | -12,142 | $22.4K | $17.9K | 0.37% | -$4.5K |
| Cadence Design Systems, Inc.(CDNS) | 50,705 | 57,347 | +6,642 | $13.8K | $17.9K | 0.37% | +$4.0K |
| Eli Lilly and Company(LLY) | 22,790 | 22,920 | +130 | $13.3K | $17.8K | 0.36% | +$4.5K |
| Intuitive Surgical, Inc.(ISRG) | 42,959 | 44,430 | +1,471 | $14.5K | $17.7K | 0.36% | +$3.2K |
| Waste Connections, Inc.(WCN) | 67,695 | 102,373 | +34,678 | $10.1K | $17.6K | 0.36% | +$7.5K |
| Starbucks Corporation(SBUX) | 176,687 | 192,598 | +15,911 | $17.0K | $17.6K | 0.36% | +$638 |
| Intel Corporation(INTC) | 379,179 | 397,273 | +18,094 | $19.1K | $17.5K | 0.36% | -$1.5K |
| Intuit Inc.(INTU) | 27,953 | 26,977 | -976 | $17.5K | $17.5K | 0.36% | +$64 |
| ServiceNow, Inc.(NOW) | 23,277 | 22,313 | -964 | $16.4K | $17.0K | 0.35% | +$566 |
| Lam Research Corporation(LRCX) | 17,141 | 17,335 | +194 | $13.4K | $16.8K | 0.34% | +$3.4K |
| Dollar General Corporation(DG) | 37,445 | 102,718 | +65,273 | $5.1K | $16.0K | 0.33% | +$10.9K |
| Merck & Co., Inc.(MRK) | 123,857 | 120,248 | -3,609 | $13.5K | $15.9K | 0.32% | +$2.4K |
| American Water Works Co Inc | 190,615 | 129,042 | -61,573 | $25.2K | $15.8K | 0.32% | -$9.4K |
| Crh Plc ORD | 196,540 | 181,906 | -14,634 | $13.6K | $15.7K | 0.32% | +$2.1K |
| Target Corporation(TGT) | 92,233 | 86,105 | -6,128 | $13.1K | $15.3K | 0.31% | +$2.1K |
| AbbVie Inc.(ABBV) | 89,225 | 82,792 | -6,433 | $13.8K | $15.1K | 0.31% | +$1.2K |
| Amgen Inc.(AMGN) | 56,233 | 52,483 | -3,750 | $16.2K | $14.9K | 0.31% | -$1.3K |
| Texas Instruments Incorporated(TXN) | 81,682 | 85,438 | +3,756 | $13.9K | $14.9K | 0.30% | +$960 |
| AECOM(ACM) | 190,707 | 150,749 | -39,958 | $17.6K | $14.8K | 0.30% | -$2.8K |
| Uber Technologies, Inc.(UBER) | 100,700 | 184,062 | +83,362 | $6.2K | $14.2K | 0.29% | +$8.0K |
| Synopsys, Inc.(SNPS) | 25,988 | 24,633 | -1,355 | $13.4K | $14.1K | 0.29% | +$697 |
| The Procter & Gamble Company(PG) | 25,185 | 82,292 | +57,107 | $3.7K | $13.4K | 0.27% | +$9.7K |
| Gilead Sciences, Inc.(GILD) | 172,291 | 180,641 | +8,350 | $14.0K | $13.2K | 0.27% | -$725 |
| Ross Stores, Inc.(ROST) | 124,773 | 86,370 | -38,403 | $17.3K | $12.7K | 0.26% | -$4.6K |
| Citigroup Inc.(C) | 0 | 198,529 | +198,529 | $0 | $12.6K | 0.26% | +$12.6K |
| Boston Scientific Corporation(BSX) | 141,853 | 180,540 | +38,687 | $8.2K | $12.4K | 0.25% | +$4.2K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 9,634 | 12,822 | +3,188 | $8.5K | $12.3K | 0.25% | +$3.9K |
| Micron Technology, Inc.(MU) | 166,237 | 103,725 | -62,512 | $14.2K | $12.2K | 0.25% | -$2.0K |
| Accenture PLCCL A SHS CLASS A | 28,932 | 35,020 | +6,088 | $10.2K | $12.1K | 0.25% | +$2.0K |
| Walmart Inc.(WMT) | 58,529 | 199,815 | +141,286 | $9.2K | $12.0K | 0.25% | +$2.8K |
| The Walt Disney CompanyCOM DISNEY(DIS) | 102,142 | 97,674 | -4,468 | $9.2K | $12.0K | 0.24% | +$2.7K |
| KLA Corporation(KLAC) | 20,037 | 16,489 | -3,548 | $11.6K | $11.5K | 0.24% | -$129 |
| Automatic Data Processing Inc | 45,330 | 45,860 | +530 | $10.6K | $11.5K | 0.23% | +$892 |
| DexCom, Inc.(DXCM) | 80,309 | 82,033 | +1,724 | $10.0K | $11.4K | 0.23% | +$1.4K |
| Mondelez International, Inc.CL A(MDLZ) | 139,375 | 161,571 | +22,196 | $10.1K | $11.3K | 0.23% | +$1.2K |
| CSX Corporation(CSX) | 190,340 | 294,642 | +104,302 | $6.6K | $10.9K | 0.22% | +$4.3K |
| Emerson Electric Co.(EMR) | 0 | 88,210 | +88,210 | $0 | $10.0K | 0.20% | +$10.0K |
| Johnson & Johnson(JNJ) | 26,993 | 63,117 | +36,124 | $4.2K | $10.0K | 0.20% | +$5.8K |
| Analog Devices, Inc.(ADI) | 45,432 | 47,426 | +1,994 | $9.0K | $9.4K | 0.19% | +$359 |
| TransDigm Group Incorporated(TDG) | 1,279 | 7,609 | +6,330 | $1.3K | $9.4K | 0.19% | +$8.1K |
| PACCAR Inc(PCAR) | 78,247 | 74,583 | -3,664 | $7.6K | $9.2K | 0.19% | +$1.6K |
| Abbott Laboratories | 76,820 | 77,270 | +450 | $8.5K | $8.8K | 0.18% | +$327 |
| Amphenol CorpCL A | 78,120 | 75,670 | -2,450 | $7.7K | $8.7K | 0.18% | +$985 |
| Palo Alto Networks, Inc.(PANW) | 54,819 | 30,359 | -24,460 | $16.2K | $8.6K | 0.18% | -$7.5K |
| Marriott International, Inc.CL A(MAR) | 35,453 | 34,104 | -1,349 | $8.0K | $8.6K | 0.18% | +$610 |
| MercadoLibre, Inc.(MELI) | 5,404 | 5,647 | +243 | $8.5K | $8.5K | 0.17% | +$45 |