Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 980,171 | 1,108,137 | +127,966 | $368.58M | $466.22M | 5.92% | +$97.63M |
| NVIDIA Corporation(NVDA) | 337,275 | 376,091 | +38,816 | $167.03M | $339.82M | 4.31% | +$172.79M |
| Apple Inc.(AAPL) | 1,859,248 | 1,937,568 | +78,320 | $357.96M | $332.25M | 4.22% | -$25.71M |
| Amazon.com, Inc.(AMZN) | 930,501 | 1,058,537 | +128,036 | $141.38M | $190.94M | 2.42% | +$49.56M |
| Meta Platforms, Inc.CL A(META) | 361,919 | 381,805 | +19,886 | $128.10M | $185.40M | 2.35% | +$57.29M |
| Alphabet Inc.CL A(GOOG) | 812,598 | 858,256 | +45,658 | $113.51M | $129.54M | 1.64% | +$16.02M |
| Broadcom Inc.(AVGO) | 104,046 | 96,347 | -7,699 | $116.14M | $127.70M | 1.62% | +$11.56M |
| Alphabet Inc.CL C(GOOG) | 674,645 | 761,593 | +86,948 | $95.08M | $115.96M | 1.47% | +$20.88M |
| Berkshire Hathaway Inc DelCL B | 218,636 | 264,486 | +45,850 | $77.98M | $111.22M | 1.41% | +$33.24M |
| Eli Lilly and Company(LLY) | 114,067 | 114,415 | +348 | $66.49M | $89.01M | 1.13% | +$22.52M |
| UnitedHealth Group Incorporated(UNH) | 173,043 | 177,019 | +3,976 | $91.10M | $87.57M | 1.11% | -$3.53M |
| JPMorgan Chase & Co.(JPM) | 412,672 | 435,455 | +22,783 | $70.20M | $87.22M | 1.11% | +$17.03M |
| Walmart Inc.(WMT) | 420,332 | 1,361,196 | +940,864 | $66.27M | $81.90M | 1.04% | +$15.64M |
| Exxon Mobil Corp | 768,986 | 659,171 | -109,815 | $76.88M | $76.62M | 0.97% | -$261.2K |
| Applied Matls Inc | 359,065 | 369,392 | +10,327 | $58.19M | $76.18M | 0.97% | +$17.99M |
| Johnson & Johnson(JNJ) | 414,897 | 453,858 | +38,961 | $65.03M | $71.80M | 0.91% | +$6.76M |
| The Procter & Gamble Company(PG) | 385,206 | 410,121 | +24,915 | $56.45M | $66.54M | 0.84% | +$10.09M |
| Merck & Co., Inc.(MRK) | 561,959 | 469,726 | -92,233 | $61.26M | $61.98M | 0.79% | +$715.5K |
| D.R. Horton, Inc.(DHI) | 348,721 | 360,307 | +11,586 | $53.00M | $59.29M | 0.75% | +$6.29M |
| Accenture Plc IrelandCL A SHS CLASS A | 132,977 | 168,962 | +35,985 | $46.66M | $58.56M | 0.74% | +$11.90M |
| Visa Inc.CL A(V) | 200,296 | 206,441 | +6,145 | $52.15M | $57.61M | 0.73% | +$5.47M |
| Mastercard IncorporatedCL A(MA) | 107,970 | 117,365 | +9,395 | $46.05M | $56.52M | 0.72% | +$10.47M |
| Salesforce, Inc.(CRM) | 83,686 | 182,849 | +99,163 | $22.02M | $55.07M | 0.70% | +$33.05M |
| Aflac Incorporated(AFL) | 630,252 | 627,888 | -2,364 | $52.00M | $53.91M | 0.68% | +$1.91M |
| GE Aerospace(GE) | 143,509 | 300,035 | +156,526 | $18.32M | $52.67M | 0.67% | +$34.35M |
| Netflix, Inc.(NFLX) | 79,418 | 84,947 | +5,529 | $38.67M | $51.59M | 0.66% | +$12.92M |
| The Home Depot, Inc.(HD) | 123,344 | 131,243 | +7,899 | $42.75M | $50.34M | 0.64% | +$7.60M |
| QUALCOMM Incorporated(QCOM) | 279,266 | 295,987 | +16,721 | $40.39M | $50.11M | 0.64% | +$9.72M |
| Fiserv, Inc.(FISV) | 284,264 | 310,398 | +26,134 | $37.76M | $49.61M | 0.63% | +$11.85M |
| AbbVie Inc.(ABBV) | 265,925 | 269,734 | +3,809 | $41.21M | $49.12M | 0.62% | +$7.91M |
| PulteGroup, Inc.(PHM) | 396,403 | 405,145 | +8,742 | $40.92M | $48.87M | 0.62% | +$7.95M |
| Tesla, Inc.(TSLA) | 285,384 | 274,464 | -10,920 | $70.91M | $48.25M | 0.61% | -$22.66M |
| Lam Research Corporation(LRCX) | 45,943 | 48,547 | +2,604 | $35.99M | $47.17M | 0.60% | +$11.18M |
| Cisco Systems, Inc.(CSCO) | 936,049 | 937,484 | +1,435 | $47.29M | $46.79M | 0.59% | -$499.3K |
| Host Hotels & Resorts, Inc.(HST) | 1,850,072 | 2,122,239 | +272,167 | $36.02M | $43.89M | 0.56% | +$7.87M |
| Comcast Holdings ZONESCL A(CCZ) | 523,600 | 989,532 | +465,932 | $22.96M | $42.90M | 0.54% | +$19.94M |
| Amphenol Corp NewCL A | 465,705 | 371,426 | -94,279 | $46.17M | $42.84M | 0.54% | -$3.32M |
| PACCAR Inc(PCAR) | 262,384 | 332,119 | +69,735 | $25.62M | $41.15M | 0.52% | +$15.52M |
| Elevance Health, Inc.(ELV) | 61,195 | 78,909 | +17,714 | $28.86M | $40.92M | 0.52% | +$12.06M |
| Adobe Inc.(ADBE) | 87,797 | 80,293 | -7,504 | $52.38M | $40.52M | 0.51% | -$11.86M |
| Costco Wholesale Corporation(COST) | 49,224 | 54,308 | +5,084 | $32.49M | $39.79M | 0.51% | +$7.30M |
| Lennar CorporationCL A(LEN) | 221,062 | 230,345 | +9,283 | $32.95M | $39.61M | 0.50% | +$6.67M |
| Chevron Corporation(CVX) | 215,608 | 240,652 | +25,044 | $32.16M | $37.96M | 0.48% | +$5.80M |
| KLA Corporation(KLAC) | 52,085 | 53,294 | +1,209 | $30.28M | $37.23M | 0.47% | +$6.95M |
| Eaton Corporation plcSHS(ETN) | 115,734 | 117,311 | +1,577 | $27.87M | $36.68M | 0.47% | +$8.81M |
| Verizon Communications Inc.(VZ) | 816,138 | 872,933 | +56,795 | $30.77M | $36.63M | 0.47% | +$5.86M |
| Caterpillar Inc.(CAT) | 91,006 | 99,554 | +8,548 | $26.91M | $36.48M | 0.46% | +$9.57M |
| Lowe's Companies, Inc.(LOW) | 127,802 | 129,835 | +2,033 | $28.44M | $33.07M | 0.42% | +$4.63M |
| Abbott Labs | 260,478 | 286,971 | +26,493 | $28.67M | $32.62M | 0.41% | +$3.95M |
| HCA Healthcare, Inc.(HCA) | 85,083 | 94,818 | +9,735 | $23.03M | $31.62M | 0.40% | +$8.59M |
| Linde plcSHS(LIN) | 59,716 | 68,098 | +8,382 | $24.53M | $31.62M | 0.40% | +$7.09M |
| Bank America Corp | 758,340 | 819,474 | +61,134 | $25.53M | $31.07M | 0.39% | +$5.54M |
| Advanced Micro Devices, Inc.(AMD) | 148,350 | 170,055 | +21,705 | $21.87M | $30.69M | 0.39% | +$8.82M |
| Wells Fargo & Company(WFC) | 283,435 | 528,859 | +245,424 | $13.95M | $30.65M | 0.39% | +$16.70M |
| Novo Nordisk A/SADR(NVO) | 227,175 | 232,996 | +5,821 | $23.50M | $29.92M | 0.38% | +$6.42M |
| Consolidated Edison, Inc.(ED) | 351,411 | 329,352 | -22,059 | $31.97M | $29.91M | 0.38% | -$2.06M |
| Snap-on Incorporated(SNA) | 96,144 | 100,055 | +3,911 | $27.77M | $29.64M | 0.38% | +$1.87M |
| Bristol-Myers Squibb Company(BMY) | 471,342 | 543,732 | +72,390 | $24.18M | $29.49M | 0.37% | +$5.30M |
| Vanguard Index FdsLARGE CAP ETF | 100,724 | 121,243 | +20,519 | $21.97M | $29.07M | 0.37% | +$7.10M |
| PepsiCo, Inc.(PEP) | 195,140 | 163,803 | -31,337 | $33.14M | $28.67M | 0.36% | -$4.48M |
| Gilead Sciences, Inc.(GILD) | 401,972 | 379,279 | -22,693 | $32.56M | $27.78M | 0.35% | -$4.78M |
| McKesson Corporation(MCK) | 11,599 | 51,421 | +39,822 | $5.37M | $27.61M | 0.35% | +$22.24M |
| The TJX Companies, Inc.(TJX) | 253,439 | 269,581 | +16,142 | $23.78M | $27.34M | 0.35% | +$3.57M |
| Marathon Petroleum Corporation(MPC) | 53,707 | 132,492 | +78,785 | $7.97M | $26.70M | 0.34% | +$18.73M |
| Simon Property Group, Inc.(SPG) | 160,427 | 170,290 | +9,863 | $22.88M | $26.65M | 0.34% | +$3.77M |
| Vistra Corp.(VST) | 152,561 | 364,505 | +211,944 | $5.88M | $25.39M | 0.32% | +$19.51M |
| Amgen Inc.(AMGN) | 84,722 | 88,328 | +3,606 | $24.40M | $25.11M | 0.32% | +$711.9K |
| Cadence Design Systems, Inc.(CDNS) | 74,180 | 80,516 | +6,336 | $20.20M | $25.06M | 0.32% | +$4.86M |
| The Cigna Group(CI) | 60,402 | 68,890 | +8,488 | $18.09M | $25.02M | 0.32% | +$6.93M |
| Nucor Corporation(NUE) | 117,766 | 125,078 | +7,312 | $20.50M | $24.75M | 0.31% | +$4.26M |
| The Kroger Co.(KR) | 416,896 | 429,479 | +12,583 | $19.06M | $24.54M | 0.31% | +$5.48M |
| Intuitive Surgical, Inc.(ISRG) | 54,440 | 60,145 | +5,705 | $18.37M | $24.00M | 0.30% | +$5.64M |
| General Mills, Inc.(GIS) | 307,954 | 343,031 | +35,077 | $20.06M | $24.00M | 0.30% | +$3.94M |
| McDonald's Corporation(MCD) | 84,507 | 84,722 | +215 | $25.06M | $23.89M | 0.30% | -$1.17M |
| Synopsys, Inc.(SNPS) | 39,594 | 41,712 | +2,118 | $20.39M | $23.84M | 0.30% | +$3.45M |
| ConocoPhillips(COP) | 254,459 | 186,552 | -67,907 | $29.54M | $23.74M | 0.30% | -$5.79M |
| Toyota Motor CorporationADS(TM) | 69,242 | 92,199 | +22,957 | $12.70M | $23.20M | 0.29% | +$10.51M |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 21,970 | 23,692 | +1,722 | $16.63M | $22.99M | 0.29% | +$6.36M |
| The Goldman Sachs Group, Inc.(GS) | 52,582 | 54,976 | +2,394 | $20.28M | $22.96M | 0.29% | +$2.68M |
| Microchip Technology Incorporated(MCHP) | 363,196 | 253,826 | -109,370 | $32.75M | $22.77M | 0.29% | -$9.98M |
| Union Pacific Corporation(UNP) | 90,459 | 92,034 | +1,575 | $22.22M | $22.63M | 0.29% | +$415.5K |
| Westinghouse Air Brake Technologies Corporation(WAB) | 149,242 | 154,990 | +5,748 | $18.94M | $22.58M | 0.29% | +$3.64M |
| Analog Devices, Inc.(ADI) | 171,440 | 113,852 | -57,588 | $34.04M | $22.52M | 0.29% | -$11.52M |
| International Business Machines Corporation(IBM) | 111,119 | 116,206 | +5,087 | $18.17M | $22.19M | 0.28% | +$4.02M |
| DoorDash, Inc.CL A(DASH) | 174,719 | 156,995 | -17,724 | $17.28M | $21.62M | 0.27% | +$4.34M |
| Intel Corporation(INTC) | 479,243 | 488,986 | +9,743 | $24.08M | $21.60M | 0.27% | -$2.48M |
| Marsh & McLennan Companies, Inc.(MRSH) | 122,327 | 103,904 | -18,423 | $23.18M | $21.40M | 0.27% | -$1.77M |
| Morgan Stanley(MS) | 246,027 | 224,109 | -21,918 | $22.94M | $21.10M | 0.27% | -$1.84M |
| Masco Corporation(MAS) | 195,337 | 265,890 | +70,553 | $13.08M | $20.97M | 0.27% | +$7.89M |
| United Rentals, Inc.(URI) | 28,092 | 28,831 | +739 | $16.11M | $20.79M | 0.26% | +$4.68M |
| Regeneron Pharmaceuticals, Inc.(REGN) | 20,517 | 21,502 | +985 | $18.02M | $20.70M | 0.26% | +$2.68M |
| CBRE Group, Inc.CL A(CBRE) | 192,442 | 212,079 | +19,637 | $17.91M | $20.62M | 0.26% | +$2.71M |
| Danaher Corporation(DHR) | 80,617 | 82,245 | +1,628 | $18.65M | $20.54M | 0.26% | +$1.89M |
| Vanguard Index FdsS P 500 ETF SHS | 31,956 | 42,618 | +10,662 | $13.96M | $20.49M | 0.26% | +$6.53M |
| The Coca-Cola Company(KO) | 303,464 | 328,421 | +24,957 | $17.88M | $20.09M | 0.26% | +$2.21M |
| Medtronic plcSHS(MDT) | 177,209 | 230,493 | +53,284 | $14.60M | $20.09M | 0.26% | +$5.49M |
| Stryker Corporation(SYK) | 52,489 | 55,871 | +3,382 | $15.72M | $19.99M | 0.25% | +$4.28M |
| American Intl Group Inc | 244,318 | 255,619 | +11,301 | $16.55M | $19.98M | 0.25% | +$3.43M |
| The Hartford Insurance Group, Inc.(HIG) | 183,925 | 188,549 | +4,624 | $14.78M | $19.43M | 0.25% | +$4.65M |
| Uber Technologies, Inc.(UBER) | 217,186 | 248,438 | +31,252 | $13.37M | $19.13M | 0.24% | +$5.76M |