Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 7,707,610 | 7,483,362 | -224,248 | $2.90M | $3.15M | 6.57% | +$250.0K |
| Apple Inc.(AAPL) | 15,151,072 | 14,624,116 | -526,956 | $2.92M | $2.51M | 5.23% | -$409.3K |
| NVIDIA Corporation(NVDA) | 2,566,991 | 2,495,158 | -71,833 | $1.27M | $2.25M | 4.71% | +$983.3K |
| Amazon.com, Inc.(AMZN) | 9,403,296 | 9,160,596 | -242,700 | $1.43M | $1.65M | 3.45% | +$223.7K |
| Meta Platforms, Inc.CL A(META) | 2,308,642 | 2,224,111 | -84,531 | $817.2K | $1.08M | 2.25% | +$262.8K |
| Alphabet Inc.CL A(GOOG) | 6,148,685 | 5,946,494 | -202,191 | $858.9K | $897.5K | 1.87% | +$38.6K |
| Berkshire Hathaway Inc Cl BCL B | 1,879,249 | 1,826,081 | -53,168 | $670.3K | $767.9K | 1.60% | +$97.7K |
| Alphabet Inc.CL C(GOOG) | 5,192,875 | 4,996,680 | -196,195 | $731.8K | $760.8K | 1.59% | +$29.0K |
| Eli Lilly and Company(LLY) | 832,468 | 803,428 | -29,040 | $485.3K | $625.0K | 1.30% | +$139.8K |
| Broadcom Inc.(AVGO) | 457,563 | 445,701 | -11,862 | $510.8K | $590.7K | 1.23% | +$80.0K |
| JPMorgan Chase & Co.(JPM) | 2,923,149 | 2,836,790 | -86,359 | $497.2K | $568.2K | 1.19% | +$71.0K |
| Tesla, Inc.(TSLA) | 2,857,915 | 2,774,827 | -83,088 | $710.1K | $487.8K | 1.02% | -$222.3K |
| Exxon Mobil Corp | 4,136,627 | 3,990,418 | -146,209 | $413.6K | $463.8K | 0.97% | +$50.3K |
| UnitedHealth Group Incorporated(UNH) | 951,055 | 923,080 | -27,975 | $500.7K | $456.6K | 0.95% | -$44.1K |
| Visa Inc.CL A(V) | 1,637,555 | 1,576,134 | -61,421 | $426.3K | $439.9K | 0.92% | +$13.5K |
| Mastercard IncorporatedCL A(MA) | 867,115 | 838,428 | -28,687 | $369.8K | $403.8K | 0.84% | +$33.9K |
| Johnson & Johnson(JNJ) | 2,489,662 | 2,409,551 | -80,111 | $390.2K | $381.2K | 0.80% | -$9.1K |
| The Home Depot, Inc.(HD) | 1,021,882 | 974,166 | -47,716 | $354.1K | $373.7K | 0.78% | +$19.6K |
| The Procter & Gamble Company(PG) | 2,416,841 | 2,290,448 | -126,393 | $354.2K | $371.6K | 0.78% | +$17.5K |
| Merck & Co., Inc.(MRK) | 2,626,697 | 2,566,463 | -60,234 | $286.4K | $338.6K | 0.71% | +$52.3K |
| AbbVie Inc.(ABBV) | 1,852,909 | 1,799,760 | -53,149 | $287.1K | $327.7K | 0.68% | +$40.6K |
| Costco Wholesale Corporation(COST) | 447,984 | 435,683 | -12,301 | $295.7K | $319.2K | 0.67% | +$23.5K |
| Salesforce, Inc.(CRM) | 999,184 | 973,458 | -25,726 | $262.9K | $293.2K | 0.61% | +$30.3K |
| Advanced Micro Devices, Inc.(AMD) | 1,646,096 | 1,598,228 | -47,868 | $242.7K | $288.5K | 0.60% | +$45.8K |
| Chevron Corporation(CVX) | 1,815,801 | 1,746,059 | -69,742 | $270.8K | $275.4K | 0.57% | +$4.6K |
| Walmart Inc.(WMT) | 1,532,317 | 4,467,359 | +2,935,042 | $241.6K | $268.8K | 0.56% | +$27.2K |
| Bank Of America Corp | 7,278,648 | 7,013,507 | -265,141 | $245.1K | $266.0K | 0.56% | +$20.9K |
| Netflix, Inc.(NFLX) | 455,071 | 436,660 | -18,411 | $221.6K | $265.2K | 0.55% | +$43.6K |
| PepsiCo, Inc.(PEP) | 1,383,404 | 1,360,864 | -22,540 | $235.0K | $238.2K | 0.50% | +$3.2K |
| Adobe Inc.(ADBE) | 482,743 | 466,525 | -16,218 | $288.0K | $235.4K | 0.49% | -$52.6K |
| The Coca-Cola Company(KO) | 3,948,964 | 3,769,109 | -179,855 | $232.7K | $230.6K | 0.48% | -$2.1K |
| Thermo Fisher Scientific Inc.(TMO) | 397,577 | 383,987 | -13,590 | $211.0K | $223.2K | 0.47% | +$12.1K |
| The Walt Disney Company(DIS) | 1,842,499 | 1,805,634 | -36,865 | $166.4K | $220.9K | 0.46% | +$54.6K |
| Linde plcSHS(LIN) | 492,864 | 475,122 | -17,742 | $202.4K | $220.6K | 0.46% | +$18.2K |
| Wells Fargo & Company(WFC) | 3,895,232 | 3,777,556 | -117,676 | $191.7K | $218.9K | 0.46% | +$27.2K |
| Accenture Plc Cl ACL A SHS CLASS A | 640,975 | 618,360 | -22,615 | $224.9K | $214.3K | 0.45% | -$10.6K |
| Cisco Systems, Inc.(CSCO) | 4,297,081 | 4,142,043 | -155,038 | $217.1K | $206.7K | 0.43% | -$10.4K |
| Oracle Corporation(ORCL) | 1,646,069 | 1,605,976 | -40,093 | $173.5K | $201.7K | 0.42% | +$28.2K |
| QUALCOMM Incorporated(QCOM) | 1,190,775 | 1,187,020 | -3,755 | $172.2K | $201.0K | 0.42% | +$28.7K |
| Abbott Laboratories | 1,813,246 | 1,765,883 | -47,363 | $199.6K | $200.7K | 0.42% | +$1.1K |
| GE Aerospace(GE) | 1,210,556 | 1,140,356 | -70,200 | $154.5K | $200.2K | 0.42% | +$45.7K |
| McDonald's Corporation(MCD) | 705,046 | 683,513 | -21,533 | $209.1K | $192.7K | 0.40% | -$16.3K |
| Caterpillar Inc.(CAT) | 540,667 | 524,824 | -15,843 | $159.9K | $192.3K | 0.40% | +$32.5K |
| Intuit Inc.(INTU) | 274,617 | 280,231 | +5,614 | $171.6K | $182.2K | 0.38% | +$10.5K |
| Intel Corporation(INTC) | 4,219,622 | 4,118,814 | -100,808 | $212.0K | $181.9K | 0.38% | -$30.1K |
| Comcast Holdings ZONESCL A(CCZ) | 4,329,053 | 4,158,256 | -170,797 | $189.8K | $180.3K | 0.38% | -$9.6K |
| Verizon Communications Inc.(VZ) | 4,576,526 | 4,268,944 | -307,582 | $172.5K | $179.1K | 0.37% | +$6.6K |
| Applied Materials Inc | 823,108 | 834,569 | +11,461 | $133.4K | $172.1K | 0.36% | +$38.7K |
| International Business Machines Corporation(IBM) | 889,007 | 876,710 | -12,297 | $145.4K | $167.4K | 0.35% | +$22.0K |
| Danaher Corporation(DHR) | 665,218 | 643,670 | -21,548 | $153.9K | $160.7K | 0.34% | +$6.8K |
| Amgen Inc.(AMGN) | 554,997 | 539,316 | -15,681 | $159.8K | $153.3K | 0.32% | -$6.5K |
| ConocoPhillips(COP) | 1,251,468 | 1,204,286 | -47,182 | $145.3K | $153.3K | 0.32% | +$8.0K |
| Pfizer Inc.(PFE) | 5,680,508 | 5,490,898 | -189,610 | $163.5K | $152.4K | 0.32% | -$11.2K |
| Texas Instruments Incorporated(TXN) | 898,406 | 870,154 | -28,252 | $153.1K | $151.6K | 0.32% | -$1.6K |
| ServiceNow, Inc.(NOW) | 202,551 | 196,712 | -5,839 | $143.1K | $150.0K | 0.31% | +$6.9K |
| Lowe's Companies, Inc.(LOW) | 592,363 | 585,625 | -6,738 | $131.8K | $149.2K | 0.31% | +$17.3K |
| Uber Technologies, Inc.(UBER) | 1,905,668 | 1,924,004 | +18,336 | $117.3K | $148.1K | 0.31% | +$30.8K |
| Union Pacific Corporation(UNP) | 604,264 | 582,730 | -21,534 | $148.4K | $143.3K | 0.30% | -$5.1K |
| Philip Morris International Inc.(PM) | 1,563,223 | 1,516,618 | -46,605 | $147.1K | $139.0K | 0.29% | -$8.1K |
| Booking Holdings Inc.(BKNG) | 39,395 | 37,761 | -1,634 | $139.7K | $137.0K | 0.29% | -$2.8K |
| The Goldman Sachs Group, Inc.(GS) | 338,843 | 325,886 | -12,957 | $130.7K | $136.1K | 0.28% | +$5.4K |
| AT&T Inc.(T) | 7,315,474 | 7,648,033 | +332,559 | $122.8K | $134.6K | 0.28% | +$11.9K |
| Intuitive Surgical, Inc.(ISRG) | 341,571 | 336,214 | -5,357 | $115.2K | $134.2K | 0.28% | +$18.9K |
| American Express Company(AXP) | 599,493 | 583,198 | -16,295 | $112.3K | $132.8K | 0.28% | +$20.5K |
| NextEra Energy, Inc.(NEE) | 2,060,941 | 2,015,953 | -44,988 | $125.2K | $128.8K | 0.27% | +$3.7K |
| S&P Global Inc.(SPGI) | 303,230 | 293,622 | -9,608 | $133.6K | $124.9K | 0.26% | -$8.7K |
| Honeywell International Inc.(HON) | 629,263 | 606,403 | -22,860 | $132.0K | $124.5K | 0.26% | -$7.5K |
| RTX Corporation(RTX) | 1,418,381 | 1,270,151 | -148,230 | $119.3K | $123.9K | 0.26% | +$4.5K |
| Elevance Health, Inc.(ELV) | 240,063 | 232,510 | -7,553 | $113.2K | $120.6K | 0.25% | +$7.4K |
| Citigroup Inc.(C) | 1,962,551 | 1,892,853 | -69,698 | $101.0K | $119.7K | 0.25% | +$18.8K |
| Morgan Stanley(MS) | 1,311,465 | 1,264,690 | -46,775 | $122.3K | $119.1K | 0.25% | -$3.2K |
| The Progressive Corporation(PGR) | 578,931 | 571,267 | -7,664 | $92.2K | $118.1K | 0.25% | +$25.9K |
| Lam Research Corporation(LRCX) | 128,954 | 121,402 | -7,552 | $101.0K | $118.0K | 0.25% | +$16.9K |
| Eaton Corporation plcSHS(ETN) | 387,329 | 376,421 | -10,908 | $93.3K | $117.7K | 0.25% | +$24.4K |
| Bristol-Myers Squibb Company(BMY) | 2,168,130 | 2,160,474 | -7,656 | $111.2K | $117.2K | 0.24% | +$5.9K |
| Stryker Corporation(SYK) | 331,075 | 322,491 | -8,584 | $99.1K | $115.4K | 0.24% | +$16.3K |
| BlackRock, Inc.(BLK) | 143,720 | 138,410 | -5,310 | $116.7K | $115.4K | 0.24% | -$1.3K |
| Micron Technology, Inc.(MU) | 999,016 | 975,424 | -23,592 | $85.3K | $115.0K | 0.24% | +$29.7K |
| Medtronic plcSHS(MDT) | 1,361,833 | 1,310,439 | -51,394 | $112.2K | $114.2K | 0.24% | +$2.0K |
| Prologis, Inc.(PLD) | 885,867 | 870,006 | -15,861 | $118.1K | $113.3K | 0.24% | -$4.8K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 272,690 | 266,302 | -6,388 | $111.0K | $111.3K | 0.23% | +$362 |
| NIKE, Inc.CL B(NKE) | 1,212,330 | 1,168,277 | -44,053 | $131.6K | $109.8K | 0.23% | -$21.8K |
| The Boeing Company(BA) | 571,648 | 558,288 | -13,360 | $149.0K | $107.7K | 0.22% | -$41.3K |
| United Parcel Service, Inc.CL B(UPS) | 733,140 | 721,239 | -11,901 | $115.3K | $107.2K | 0.22% | -$8.1K |
| Deere & Company(DE) | 281,783 | 260,260 | -21,523 | $112.7K | $106.9K | 0.22% | -$5.8K |
| Lockheed Martin Corporation(LMT) | 244,517 | 232,896 | -11,621 | $110.8K | $105.9K | 0.22% | -$4.9K |
| The TJX Companies, Inc.(TJX) | 1,085,651 | 1,040,336 | -45,315 | $101.8K | $105.5K | 0.22% | +$3.7K |
| The Charles Schwab Corporation(SCHW) | 1,467,619 | 1,443,608 | -24,011 | $101.0K | $104.4K | 0.22% | +$3.5K |
| CVS Health Corporation(CVS) | 1,369,932 | 1,303,559 | -66,373 | $108.2K | $104.0K | 0.22% | -$4.2K |
| Starbucks Corporation(SBUX) | 1,172,096 | 1,132,720 | -39,376 | $112.5K | $103.5K | 0.22% | -$9.0K |
| The Cigna Group(CI) | 289,717 | 280,539 | -9,178 | $86.8K | $101.9K | 0.21% | +$15.1K |
| Chubb Ltd COM | 402,486 | 390,717 | -11,769 | $91.0K | $101.2K | 0.21% | +$10.3K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 106,938 | 103,176 | -3,762 | $93.9K | $99.3K | 0.21% | +$5.4K |
| Fiserv, Inc.(FISV) | 632,038 | 619,667 | -12,371 | $84.0K | $99.0K | 0.21% | +$15.1K |
| Boston Scientific Corporation(BSX) | 1,423,414 | 1,404,534 | -18,880 | $82.3K | $96.2K | 0.20% | +$13.9K |
| Gilead Sciences, Inc.(GILD) | 1,298,946 | 1,285,942 | -13,004 | $105.2K | $94.2K | 0.20% | -$11.0K |
| Automatic Data Processing | 381,173 | 367,343 | -13,830 | $88.8K | $91.7K | 0.19% | +$2.9K |
| Target Corporation(TGT) | 522,419 | 513,164 | -9,255 | $74.4K | $90.9K | 0.19% | +$16.5K |
| KLA Corporation(KLAC) | 135,772 | 129,680 | -6,092 | $78.9K | $90.6K | 0.19% | +$11.7K |
| Analog Devices, Inc.(ADI) | 468,055 | 453,009 | -15,046 | $92.9K | $89.6K | 0.19% | -$3.3K |