Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 13,872 | 150,863 | +136,991 | $5.22M | $63.47M | 6.56% | +$58.25M |
| Apple Inc.(AAPL) | 31,585 | 334,238 | +302,653 | $6.08M | $57.32M | 5.93% | +$51.23M |
| NVIDIA Corporation(NVDA) | 5,932 | 54,726 | +48,794 | $2.94M | $49.45M | 5.11% | +$46.51M |
| Amazon.com, Inc.(AMZN) | 18,179 | 197,666 | +179,487 | $2.76M | $35.65M | 3.69% | +$32.89M |
| Meta Platforms, Inc.(META) | 3,637 | 48,576 | +44,939 | $1.29M | $23.59M | 2.44% | +$22.30M |
| Alphabet Inc.(GOOG) | 9,364 | 125,569 | +116,205 | $1.31M | $18.95M | 1.96% | +$17.64M |
| Alphabet Inc.(GOOG) | 14,957 | 113,380 | +98,423 | $2.11M | $17.26M | 1.78% | +$15.16M |
| Broadcom Inc.(AVGO) | 1,417 | 10,774 | +9,357 | $1.58M | $14.28M | 1.48% | +$12.70M |
| Visa Inc.(V) | 4,786 | 41,269 | +36,483 | $1.25M | $11.52M | 1.19% | +$10.27M |
| Eli Lilly and Company(LLY) | 1,001 | 14,540 | +13,539 | $583.5K | $11.31M | 1.17% | +$10.73M |
| JPMorgan Chase & Co.(JPM) | 4,070 | 53,383 | +49,313 | $692.3K | $10.69M | 1.11% | +$10.00M |
| AbbVie Inc.(ABBV) | 7,973 | 55,439 | +47,466 | $1.24M | $10.10M | 1.04% | +$8.86M |
| Tesla, Inc.(TSLA) | 4,355 | 56,177 | +51,822 | $1.08M | $9.88M | 1.02% | +$8.79M |
| UnitedHealth Group Incorporated(UNH) | 2,303 | 19,676 | +17,373 | $1.21M | $9.73M | 1.01% | +$8.52M |
| The Procter & Gamble Company(PG) | 3,620 | 59,153 | +55,533 | $530.5K | $9.60M | 0.99% | +$9.07M |
| Costco Wholesale Corporation(COST) | 859 | 12,581 | +11,722 | $567.0K | $9.22M | 0.95% | +$8.65M |
| The Coca-Cola Company(KO) | 10,769 | 146,567 | +135,798 | $634.6K | $8.97M | 0.93% | +$8.33M |
| Mastercard Incorporated(MA) | 1,259 | 18,069 | +16,810 | $537.0K | $8.70M | 0.90% | +$8.16M |
| PepsiCo, Inc.(PEP) | 5,821 | 48,032 | +42,211 | $988.6K | $8.41M | 0.87% | +$7.42M |
| Johnson & Johnson(JNJ) | 4,912 | 52,708 | +47,796 | $769.9K | $8.34M | 0.86% | +$7.57M |
| Salesforce, Inc.(CRM) | 3,490 | 27,135 | +23,645 | $918.4K | $8.17M | 0.84% | +$7.25M |
| Applied Materials Inc | 3,025 | 39,022 | +35,997 | $490.3K | $8.05M | 0.83% | +$7.56M |
| The Home Depot, Inc.(HD) | 1,301 | 20,582 | +19,281 | $450.9K | $7.90M | 0.82% | +$7.44M |
| Exxon Mobil Corp | 2,370 | 57,174 | +54,804 | $237.0K | $6.65M | 0.69% | +$6.41M |
| Chevron Corporation(CVX) | 1,252 | 41,414 | +40,162 | $186.7K | $6.53M | 0.68% | +$6.35M |
| Merck & Co., Inc.(MRK) | 6,622 | 47,356 | +40,734 | $721.9K | $6.25M | 0.65% | +$5.53M |
| Eversource Energy(ES) | 6,066 | 94,932 | +88,866 | $374.4K | $5.67M | 0.59% | +$5.30M |
| Berkshire Hathaway Inc | 788 | 13,405 | +12,617 | $281.0K | $5.64M | 0.58% | +$5.36M |
| Walmart Inc.(WMT) | 5,313 | 92,039 | +86,726 | $837.6K | $5.54M | 0.57% | +$4.70M |
| QUALCOMM Incorporated(QCOM) | 2,291 | 32,522 | +30,231 | $331.3K | $5.51M | 0.57% | +$5.17M |
| Netflix, Inc.(NFLX) | 1,025 | 9,052 | +8,027 | $499.1K | $5.50M | 0.57% | +$5.00M |
| Adobe Inc.(ADBE) | 1,491 | 10,668 | +9,177 | $889.5K | $5.38M | 0.56% | +$4.49M |
| Automatic Data Processing Inc | 2,919 | 21,496 | +18,577 | $680.0K | $5.37M | 0.56% | +$4.69M |
| The Walt Disney Company(DIS) | 3,276 | 42,545 | +39,269 | $295.8K | $5.21M | 0.54% | +$4.91M |
| Bank of America Corp | 8,339 | 135,308 | +126,969 | $280.8K | $5.13M | 0.53% | +$4.85M |
| Intuit Inc.(INTU) | 719 | 7,749 | +7,030 | $449.4K | $5.04M | 0.52% | +$4.59M |
| Comcast Holdings ZONES(CCZ) | 10,777 | 114,920 | +104,143 | $472.6K | $4.98M | 0.52% | +$4.51M |
| American Express Company(AXP) | 1,595 | 21,806 | +20,211 | $298.8K | $4.97M | 0.51% | +$4.67M |
| Booking Holdings Inc.(BKNG) | 183 | 1,368 | +1,185 | $649.1K | $4.96M | 0.51% | +$4.31M |
| Caterpillar Inc.(CAT) | 2,805 | 13,465 | +10,660 | $829.4K | $4.93M | 0.51% | +$4.10M |
| Amgen Inc.(AMGN) | 3,243 | 17,088 | +13,845 | $934.0K | $4.86M | 0.50% | +$3.92M |
| McDonald's Corporation(MCD) | 1,135 | 17,094 | +15,959 | $336.5K | $4.82M | 0.50% | +$4.48M |
| Advanced Micro Devices, Inc.(AMD) | 0 | 26,618 | +26,618 | $0 | $4.80M | 0.50% | +$4.80M |
| Lam Research Corporation(LRCX) | 692 | 4,925 | +4,233 | $542.0K | $4.78M | 0.49% | +$4.24M |
| Abbott Laboratories | 2,843 | 41,523 | +38,680 | $312.9K | $4.72M | 0.49% | +$4.41M |
| The Cigna Group(CI) | 777 | 12,985 | +12,208 | $232.7K | $4.72M | 0.49% | +$4.48M |
| Verizon Communications Inc.(VZ) | 15,198 | 108,572 | +93,374 | $573.0K | $4.56M | 0.47% | +$3.98M |
| Baker Hughes Company(BKR) | 3,439 | 134,979 | +131,540 | $117.5K | $4.52M | 0.47% | +$4.40M |
| Bristol-Myers Squibb Company(BMY) | 4,083 | 82,913 | +78,830 | $209.5K | $4.50M | 0.46% | +$4.29M |
| KLA Corporation(KLAC) | 1,400 | 6,420 | +5,020 | $813.8K | $4.48M | 0.46% | +$3.67M |
| BlackRock, Inc.(BLK) | 172 | 5,313 | +5,141 | $139.6K | $4.43M | 0.46% | +$4.29M |
| Ecolab Inc.(ECL) | 692 | 18,978 | +18,286 | $137.3K | $4.38M | 0.45% | +$4.24M |
| GE Aerospace(GE) | 1,241 | 24,941 | +23,700 | $158.4K | $4.38M | 0.45% | +$4.22M |
| The Progressive Corporation(PGR) | 1,918 | 21,027 | +19,109 | $305.5K | $4.35M | 0.45% | +$4.04M |
| The Sherwin-Williams Company(SHW) | 1,450 | 12,478 | +11,028 | $452.3K | $4.33M | 0.45% | +$3.88M |
| Pioneer Natural Resources Co | 665 | 16,415 | +15,750 | $149.5K | $4.31M | 0.45% | +$4.16M |
| American Water Works Co Inc | 234 | 35,037 | +34,803 | $30.9K | $4.28M | 0.44% | +$4.25M |
| Stryker Corporation(SYK) | 1,104 | 11,758 | +10,654 | $330.6K | $4.21M | 0.44% | +$3.88M |
| Oracle Corporation(ORCL) | 3,350 | 32,460 | +29,110 | $353.2K | $4.08M | 0.42% | +$3.72M |
| Citigroup Inc.(C) | 2,602 | 62,223 | +59,621 | $133.8K | $3.93M | 0.41% | +$3.80M |
| Thermo Fisher Scientific Inc.(TMO) | 614 | 6,728 | +6,114 | $325.9K | $3.91M | 0.40% | +$3.58M |
| Wells Fargo & Company(WFC) | 3,776 | 65,490 | +61,714 | $185.9K | $3.80M | 0.39% | +$3.61M |
| Prologis, Inc.REIT(PLD) | 2,784 | 29,121 | +26,337 | $371.1K | $3.79M | 0.39% | +$3.42M |
| Intel Corporation(INTC) | 6,216 | 84,301 | +78,085 | $312.4K | $3.72M | 0.38% | +$3.41M |
| Eaton Corporation plc(ETN) | 872 | 11,859 | +10,987 | $210.0K | $3.71M | 0.38% | +$3.50M |
| RTX Corporation(RTX) | 3,918 | 37,970 | +34,052 | $329.7K | $3.70M | 0.38% | +$3.37M |
| Target Corporation(TGT) | 1,290 | 20,868 | +19,578 | $183.7K | $3.70M | 0.38% | +$3.51M |
| Pfizer Inc.(PFE) | 7,324 | 133,027 | +125,703 | $210.9K | $3.69M | 0.38% | +$3.48M |
| Honeywell International Inc.(HON) | 1,035 | 17,658 | +16,623 | $217.0K | $3.62M | 0.37% | +$3.41M |
| The TJX Companies, Inc.(TJX) | 3,069 | 34,458 | +31,389 | $287.9K | $3.49M | 0.36% | +$3.21M |
| Gilead Sciences, Inc.(GILD) | 8,169 | 46,831 | +38,662 | $661.8K | $3.43M | 0.35% | +$2.77M |
| Reliance, Inc.(RS) | 110 | 10,122 | +10,012 | $30.8K | $3.38M | 0.35% | +$3.35M |
| PPG Industries, Inc.(PPG) | 750 | 23,205 | +22,455 | $112.2K | $3.36M | 0.35% | +$3.25M |
| Marsh & McLennan Companies, Inc.(MRSH) | 1,743 | 16,166 | +14,423 | $330.2K | $3.33M | 0.34% | +$3.00M |
| Mondelez International, Inc.(MDLZ) | 2,926 | 47,155 | +44,229 | $211.9K | $3.30M | 0.34% | +$3.09M |
| Cisco Systems, Inc.(CSCO) | 6,540 | 65,725 | +59,185 | $330.4K | $3.28M | 0.34% | +$2.95M |
| Fiserv, Inc.(FISV) | 1,826 | 20,507 | +18,681 | $242.6K | $3.28M | 0.34% | +$3.03M |
| Bank of New York Mellon Corp/T | 1,339 | 56,466 | +55,127 | $69.7K | $3.25M | 0.34% | +$3.18M |
| CME Group Inc.(CME) | 2,034 | 14,589 | +12,555 | $428.4K | $3.14M | 0.32% | +$2.71M |
| Danaher Corporation(DHR) | 739 | 12,188 | +11,449 | $171.0K | $3.04M | 0.31% | +$2.87M |
| Elevance Health, Inc.(ELV) | 1,088 | 5,846 | +4,758 | $513.1K | $3.03M | 0.31% | +$2.52M |
| Intuitive Surgical, Inc.(ISRG) | 846 | 7,563 | +6,717 | $285.4K | $3.02M | 0.31% | +$2.73M |
| Fastenal Company(FAST) | 729 | 39,116 | +38,387 | $47.2K | $3.02M | 0.31% | +$2.97M |
| NIKE, Inc.(NKE) | 1,295 | 31,795 | +30,500 | $140.6K | $2.99M | 0.31% | +$2.85M |
| Kenvue Inc.(KVUE) | 954 | 137,933 | +136,979 | $20.5K | $2.96M | 0.31% | +$2.94M |
| Motorola Solutions, Inc.(MSI) | 78 | 8,170 | +8,092 | $24.4K | $2.90M | 0.30% | +$2.88M |
| SLB N.V.(SLB) | 2,240 | 52,726 | +50,486 | $116.6K | $2.89M | 0.30% | +$2.77M |
| Uber Technologies, Inc.(UBER) | 2,963 | 37,270 | +34,307 | $182.4K | $2.87M | 0.30% | +$2.69M |
| Illinois Tool Works Inc.(ITW) | 818 | 10,649 | +9,831 | $214.3K | $2.86M | 0.30% | +$2.64M |
| Edison International(EIX) | 1,851 | 40,238 | +38,387 | $132.3K | $2.85M | 0.29% | +$2.71M |
| Aon plc(AON) | 600 | 8,464 | +7,864 | $174.6K | $2.82M | 0.29% | +$2.65M |
| Synopsys, Inc.(SNPS) | 1,120 | 4,930 | +3,810 | $576.7K | $2.82M | 0.29% | +$2.24M |
| CVS Health Corporation(CVS) | 3,996 | 35,188 | +31,192 | $315.5K | $2.81M | 0.29% | +$2.49M |
| Freeport-McMoRan Inc.(FCX) | 8,996 | 58,897 | +49,901 | $383.0K | $2.77M | 0.29% | +$2.39M |
| eBay Inc.(EBAY) | 1,167 | 51,685 | +50,518 | $50.9K | $2.73M | 0.28% | +$2.68M |
| Paychex, Inc.(PAYX) | 972 | 21,828 | +20,856 | $115.8K | $2.68M | 0.28% | +$2.56M |
| D.R. Horton, Inc.(DHI) | 1,698 | 16,134 | +14,436 | $258.1K | $2.65M | 0.27% | +$2.40M |
| International Business Machines Corporation(IBM) | 1,021 | 13,630 | +12,609 | $167.0K | $2.60M | 0.27% | +$2.44M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 790 | 6,140 | +5,350 | $321.4K | $2.57M | 0.27% | +$2.25M |
| Devon Energy Corporation(DVN) | 14 | 50,492 | +50,478 | $634 | $2.53M | 0.26% | +$2.53M |