Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 824,484 | 814,733 | -9,751 | $310.04M | $342.77M | 5.84% | +$32.74M |
| Amazon.com, Inc.(AMZN) | 1,803,184 | 1,805,423 | +2,239 | $273.98M | $325.66M | 5.55% | +$51.69M |
| Meta Platforms, Inc.CL A(META) | 655,296 | 610,480 | -44,816 | $231.95M | $296.44M | 5.05% | +$64.49M |
| Arista Networks Inc | 806,230 | 806,356 | +126 | $189.88M | $233.83M | 3.98% | +$43.95M |
| Mastercard IncorporatedCL A(MA) | 431,544 | 431,541 | -3 | $184.06M | $207.82M | 3.54% | +$23.76M |
| JPMorgan Chase & Co.(JPM) | 986,779 | 990,243 | +3,464 | $167.85M | $198.35M | 3.38% | +$30.49M |
| Apple Inc.(AAPL) | 862,682 | 1,151,846 | +289,164 | $166.09M | $197.52M | 3.36% | +$31.43M |
| Alphabet Inc.CL A(GOOG) | 1,160,752 | 1,180,649 | +19,897 | $162.15M | $178.20M | 3.03% | +$16.05M |
| Thermo Fisher Scientific Inc.(TMO) | 306,000 | 305,633 | -367 | $162.42M | $177.64M | 3.02% | +$15.22M |
| Costco Wholesale Corporation(COST) | 227,213 | 227,954 | +741 | $149.98M | $167.01M | 2.84% | +$17.03M |
| Netflix, Inc.(NFLX) | 259,538 | 259,916 | +378 | $126.36M | $157.85M | 2.69% | +$31.49M |
| Berkshire Hathaway Inc DelCL B | 361,927 | 361,341 | -586 | $129.08M | $151.95M | 2.59% | +$22.87M |
| FedEx Corporation(FDX) | 521,594 | 522,374 | +780 | $131.95M | $151.35M | 2.58% | +$19.41M |
| Chipotle Mexican Grill, Inc.(CMG) | 51,871 | 51,962 | +91 | $118.63M | $151.04M | 2.57% | +$32.41M |
| Intuitive Surgical, Inc.(ISRG) | 360,468 | 360,897 | +429 | $121.61M | $144.03M | 2.45% | +$22.42M |
| Alphabet Inc.CL C(GOOG) | 951,194 | 908,153 | -43,041 | $134.05M | $138.28M | 2.35% | +$4.22M |
| Workday, Inc.CL A(WDAY) | 499,744 | 500,698 | +954 | $137.96M | $136.57M | 2.33% | -$1.39M |
| Westinghouse Air Brake Technologies Corporation(WAB) | 694,082 | 904,860 | +210,778 | $88.08M | $131.82M | 2.24% | +$43.74M |
| Dollar General Corporation(DG) | 776,223 | 777,299 | +1,076 | $105.53M | $121.31M | 2.07% | +$15.78M |
| TransDigm Group Incorporated(TDG) | 97,849 | 97,964 | +115 | $98.98M | $120.65M | 2.05% | +$21.67M |
| Nestle Sa AdrCOMMON STOCKS | 895,432 | 1,134,394 | +238,962 | $103.54M | $120.47M | 2.05% | +$16.93M |
| T-Mobile US, Inc.(TMUS) | 713,128 | 712,848 | -280 | $114.34M | $116.35M | 1.98% | +$2.02M |
| UnitedHealth Group Incorporated(UNH) | 180,825 | 234,626 | +53,801 | $95.20M | $116.07M | 1.98% | +$20.87M |
| Becton, Dickinson and Company(BDX) | 453,843 | 454,210 | +367 | $110.66M | $112.39M | 1.91% | +$1.73M |
| Canadian Pacific Kansas City Limited(CP) | 1,264,518 | 1,265,220 | +702 | $99.97M | $111.55M | 1.90% | +$11.58M |
| Texas Instruments Incorporated(TXN) | 601,336 | 602,681 | +1,345 | $102.50M | $104.99M | 1.79% | +$2.49M |
| Comcast Holdings ZONESCL A(CCZ) | 2,345,529 | 2,347,753 | +2,224 | $102.85M | $101.78M | 1.73% | -$1.08M |
| SBA Communications CorporationCL A(SBAC) | 441,491 | 442,802 | +1,311 | $112.00M | $95.96M | 1.63% | -$16.05M |
| Air Prods & Chems Inc | 388,474 | 389,241 | +767 | $106.36M | $94.30M | 1.61% | -$12.06M |
| Delta Air Lines, Inc.(DAL) | 1,958,646 | 1,960,586 | +1,940 | $78.80M | $93.85M | 1.60% | +$15.06M |
| Ross Stores, Inc.(ROST) | 639,392 | 638,606 | -786 | $88.49M | $93.72M | 1.60% | +$5.24M |
| Analog Devices, Inc.(ADI) | 438,638 | 439,516 | +878 | $87.10M | $86.93M | 1.48% | -$164.1K |
| The TJX Companies, Inc.(TJX) | 832,465 | 831,916 | -549 | $78.09M | $84.37M | 1.44% | +$6.28M |
| Johnson & Johnson(JNJ) | 539,690 | 532,850 | -6,840 | $84.59M | $84.29M | 1.44% | -$299.5K |
| Yum! Brands, Inc.(YUM) | 598,990 | 599,497 | +507 | $78.26M | $83.12M | 1.42% | +$4.86M |
| Infineon Technologies AGCOMMON STOCKS(IFNNF) | 2,403,258 | 2,407,208 | +3,950 | $100.58M | $81.89M | 1.39% | -$18.68M |
| NIKE, Inc.CL B(NKE) | 848,066 | 849,544 | +1,478 | $92.07M | $79.84M | 1.36% | -$12.23M |
| The Progressive Corporation(PGR) | 371,429 | 371,108 | -321 | $59.16M | $76.75M | 1.31% | +$17.59M |
| Moody's Corporation(MCO) | 187,086 | 187,197 | +111 | $73.07M | $73.57M | 1.25% | +$505.7K |
| S&P Global Inc.(SPGI) | 164,678 | 164,451 | -227 | $72.54M | $69.97M | 1.19% | -$2.58M |
| The Charles Schwab Corporation(SCHW) | 931,182 | 932,528 | +1,346 | $64.07M | $67.46M | 1.15% | +$3.39M |
| Novartis AGADR(NVS) | 642,755 | 638,558 | -4,197 | $64.90M | $61.77M | 1.05% | -$3.13M |
| Charter Communications, Inc.CL A(CHTR) | 208,241 | 208,392 | +151 | $80.94M | $60.56M | 1.03% | -$20.37M |
| Tesla, Inc.(TSLA) | 0 | 335,924 | +335,924 | $0 | $59.05M | 1.01% | +$59.05M |
| Adobe Inc.(ADBE) | 4,812 | 4,812 | 0 | $2.87M | $2.43M | 0.04% | -$442.7K |
| Union Pacific Corporation(UNP) | 7,444 | 7,444 | 0 | $1.83M | $1.83M | 0.03% | +$2.3K |
| Roper Technologies, Inc.(ROP) | 3,231 | 2,831 | -400 | $1.76M | $1.59M | 0.03% | -$173.7K |
| Booking Holdings Inc.(BKNG) | 27,790 | 346 | -27,444 | $98.58M | $1.26M | 0.02% | -$97.32M |
| Ecolab Inc.(ECL) | 4,927 | 4,927 | 0 | $977.3K | $1.14M | 0.02% | +$160.4K |
| Illumina, Inc.(ILMN) | 5,639 | 5,639 | 0 | $785.2K | $774.3K | 0.01% | -$10.8K |
| American Express Company(AXP) | 2,851 | 2,851 | 0 | $534.1K | $649.1K | 0.01% | +$115.0K |
| Norfolk Southern Corporation(NSC) | 2,070 | 2,070 | 0 | $489.3K | $527.6K | 0.01% | +$38.3K |
| The Walt Disney Company(DIS) | 3,512 | 3,512 | 0 | $317.1K | $429.7K | 0.01% | +$112.6K |
| Oracle Corporation(ORCL) | 3,408 | 3,408 | 0 | $359.3K | $428.1K | 0.01% | +$68.8K |
| KLA Corporation(KLAC) | 512 | 512 | 0 | $297.6K | $357.7K | 0.01% | +$60.0K |
| Roche Holdings Ltd-Spons AdrCOMMON STOCKS | 275 | 275 | 0 | $10.0K | $8.8K | 0.00% | -$1.2K |
| Sandoz Group Ag-AdrCOMMON STOCKS | 5,264 | 37 | -5,227 | $168.5K | $1.1K | 0.00% | -$167.4K |
| Automatic Data Processing In | 1,491 | 0 | -1,491 | $347.4K | $0 | — | -$347.4K |
| Bank New York Mellon Corp | 18,353 | 0 | -18,353 | $955.3K | $0 | — | -$955.3K |
| Berkshire Hathaway Inc DelCL A | 10 | 0 | -10 | $5.43M | $0 | — | -$5.43M |
| Deere & Company(DE) | 3,000 | 0 | -3,000 | $1.20M | $0 | — | -$1.20M |
| Expeditors International of Washington, Inc.(EXPD) | 2,000 | 0 | -2,000 | $254.4K | $0 | — | -$254.4K |
| Genuine Parts Company(GPC) | 5,906 | 0 | -5,906 | $818.0K | $0 | — | -$818.0K |
| Kimberly-Clark Corporation(KMB) | 2,952 | 0 | -2,952 | $358.7K | $0 | — | -$358.7K |
| McCormick & Company, IncorporatedCOM NON VTG(MKC) | 7,380 | 0 | -7,380 | $504.9K | $0 | — | -$504.9K |
| McDonald's Corporation(MCD) | 2,952 | 0 | -2,952 | $875.3K | $0 | — | -$875.3K |
| Mondelez International, Inc.CL A(MDLZ) | 7,500 | 0 | -7,500 | $543.2K | $0 | — | -$543.2K |
| PepsiCo, Inc.(PEP) | 1,675 | 0 | -1,675 | $284.5K | $0 | — | -$284.5K |
| Salesforce, Inc.(CRM) | 249,280 | 0 | -249,280 | $65.60M | $0 | — | -$65.60M |
| Vanguard Index FdsExtended Market ETF | 62,862 | 0 | -62,862 | $10.34M | $0 | — | -$10.34M |
| Waters Corporation(WAT) | 1,000 | 0 | -1,000 | $329.2K | $0 | — | -$329.2K |