Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 1,163,737 | 1,021,737 | -142,000 | $224.05M | $175.21M | 19.12% | -$48.85M |
| UnitedHealth Group Incorporated(UNH) | 241,755 | 216,355 | -25,400 | $127.28M | $107.03M | 11.68% | -$20.25M |
| Eli Lilly and Company(LLY) | 151,268 | 135,868 | -15,400 | $88.18M | $105.70M | 11.54% | +$17.52M |
| Automatic Data Processing In | 271,487 | 271,487 | 0 | $63.25M | $67.80M | 7.40% | +$4.55M |
| Texas Instruments Incorporated(TXN) | 364,325 | 364,325 | 0 | $62.10M | $63.47M | 6.93% | +$1.37M |
| JPMorgan Chase & Co.(JPM) | 299,855 | 299,855 | 0 | $51.01M | $60.06M | 6.56% | +$9.06M |
| Agilent Technologies, Inc.(A) | 306,357 | 306,357 | 0 | $42.59M | $44.58M | 4.87% | +$1.99M |
| Oracle Corporation(ORCL) | 346,444 | 346,444 | 0 | $36.53M | $43.52M | 4.75% | +$6.99M |
| Comcast Holdings ZONESCL A(CCZ) | 867,043 | 867,043 | 0 | $38.02M | $37.59M | 4.10% | -$433.5K |
| Cisco Systems, Inc.(CSCO) | 684,958 | 684,958 | 0 | $34.60M | $34.19M | 3.73% | -$417.8K |
| Mondelez International, Inc.(MDLZ) | 440,911 | 440,911 | 0 | $31.94M | $30.86M | 3.37% | -$1.07M |
| American Express Company(AXP) | 133,851 | 133,851 | 0 | $25.08M | $30.48M | 3.33% | +$5.40M |
| Keysight Technologies, Inc.(KEYS) | 182,187 | 182,187 | 0 | $28.98M | $28.49M | 3.11% | -$493.7K |
| Merck & Co., Inc.(MRK) | 207,317 | 207,317 | 0 | $22.60M | $27.36M | 2.99% | +$4.75M |
| Pfizer Inc.(PFE) | 602,293 | 602,293 | 0 | $17.34M | $16.71M | 1.82% | -$626.4K |
| Discover Finl Svcs | 119,629 | 119,629 | 0 | $13.45M | $15.68M | 1.71% | +$2.24M |
| AT&T Inc.(T) | 337,668 | 337,668 | 0 | $5.67M | $5.94M | 0.65% | +$276.9K |
| Bank New York Mellon Corp | 96,680 | 96,680 | 0 | $5.03M | $5.57M | 0.61% | +$538.5K |
| Dell Technologies Inc.CL C(DELL) | 40,187 | 40,187 | 0 | $3.07M | $4.59M | 0.50% | +$1.51M |
| Verizon Communications Inc.(VZ) | 105,087 | 105,087 | 0 | $3.96M | $4.41M | 0.48% | +$447.7K |
| Broadcom Inc.(AVGO) | 2,324 | 2,324 | 0 | $2.59M | $3.08M | 0.34% | +$486.1K |
| PayPal Holdings, Inc.(PYPL) | 32,893 | 32,893 | 0 | $2.02M | $2.20M | 0.24% | +$183.5K |
| eBay Inc.(EBAY) | 32,566 | 32,566 | 0 | $1.42M | $1.72M | 0.19% | +$298.3K |
| Organon & Co.(OGN) | 22,204 | 0 | -22,204 | $320.2K | $0 | — | -$320.2K |
| Viatris Inc.(VTRS) | 75,556 | 0 | -75,556 | $818.3K | $0 | — | -$818.3K |
| Warner Bros Discovery IncCOM SER A | 81,687 | 0 | -81,687 | $929.6K | $0 | — | -$929.6K |