Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 3,864,725 | 3,806,183 | -58,542 | $1.45M | $1.60M | 6.91% | +$148.0K |
| Apple Inc.(AAPL) | 8,126,693 | 7,399,750 | -726,943 | $1.56M | $1.27M | 5.48% | -$295.7K |
| NVIDIA Corporation(NVDA) | 1,403,384 | 1,363,601 | -39,783 | $695.0K | $1.23M | 5.32% | +$537.1K |
| Amazon.com, Inc.(AMZN) | 6,100,858 | 6,047,777 | -53,081 | $927.0K | $1.09M | 4.71% | +$163.9K |
| Alphabet Inc.(GOOG) | 6,025,667 | 5,929,058 | -96,609 | $841.7K | $894.9K | 3.86% | +$53.1K |
| Meta Platforms, Inc.(META) | 1,192,861 | 1,223,345 | +30,484 | $422.2K | $594.0K | 2.57% | +$171.8K |
| Visa Inc.(V) | 1,500,270 | 1,475,484 | -24,786 | $390.6K | $411.8K | 1.78% | +$21.2K |
| Costco Wholesale Corporation(COST) | 567,641 | 561,921 | -5,720 | $374.7K | $411.7K | 1.78% | +$37.0K |
| UnitedHealth Group Incorporated(UNH) | 825,311 | 811,988 | -13,323 | $434.5K | $401.7K | 1.73% | -$32.8K |
| Salesforce, Inc.(CRM) | 1,199,924 | 1,183,953 | -15,971 | $315.7K | $356.6K | 1.54% | +$40.8K |
| Merck & Co., Inc.(MRK) | 2,410,732 | 2,371,509 | -39,223 | $262.8K | $312.9K | 1.35% | +$50.1K |
| JPMorgan Chase & Co.(JPM) | 1,518,969 | 1,479,653 | -39,316 | $258.4K | $296.4K | 1.28% | +$38.0K |
| Accenture Plc-Cl A | 750,679 | 741,402 | -9,277 | $263.4K | $257.0K | 1.11% | -$6.4K |
| Linde plc(LIN) | 558,395 | 550,642 | -7,753 | $229.3K | $255.7K | 1.10% | +$26.3K |
| Oracle Corporation(ORCL) | 2,056,289 | 2,031,495 | -24,794 | $216.8K | $255.2K | 1.10% | +$38.4K |
| BlackRock, Inc.(BLK) | 297,985 | 294,461 | -3,524 | $241.9K | $245.5K | 1.06% | +$3.6K |
| Walmart Inc.(WMT) | 1,274,428 | 3,745,403 | +2,470,975 | $200.9K | $225.4K | 0.97% | +$24.4K |
| Zoetis Inc.(ZTS) | 1,229,958 | 1,216,401 | -13,557 | $242.8K | $205.8K | 0.89% | -$36.9K |
| Mastercard Incorporated(MA) | 436,948 | 425,380 | -11,568 | $186.4K | $204.8K | 0.88% | +$18.5K |
| Waste Connections, Inc.(WCN) | 1,188,703 | 1,176,198 | -12,505 | $177.4K | $202.3K | 0.87% | +$24.9K |
| Adobe Inc.(ADBE) | 374,127 | 379,351 | +5,224 | $223.2K | $191.4K | 0.83% | -$31.8K |
| The Home Depot, Inc.(HD) | 511,548 | 498,010 | -13,538 | $177.3K | $191.0K | 0.82% | +$13.8K |
| The Procter & Gamble Company(PG) | 1,197,101 | 1,166,363 | -30,738 | $175.4K | $189.2K | 0.82% | +$13.8K |
| Chevron Corporation(CVX) | 1,207,817 | 1,180,064 | -27,753 | $180.2K | $186.1K | 0.80% | +$6.0K |
| The Sherwin-Williams Company(SHW) | 534,121 | 527,643 | -6,478 | $166.6K | $183.3K | 0.79% | +$16.7K |
| Intercontinental Exchange, Inc.(ICE) | 1,442,511 | 1,331,640 | -110,871 | $185.3K | $183.0K | 0.79% | -$2.3K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 434,874 | 429,782 | -5,092 | $176.9K | $179.7K | 0.78% | +$2.7K |
| Thermo Fisher Scientific Inc.(TMO) | 296,833 | 290,706 | -6,127 | $157.6K | $169.0K | 0.73% | +$11.4K |
| O'Reilly Automotive, Inc.(ORLY) | 129,145 | 148,576 | +19,431 | $122.7K | $167.7K | 0.72% | +$45.0K |
| Abbott Laboratories | 1,387,115 | 1,375,319 | -11,796 | $152.7K | $156.3K | 0.68% | +$3.6K |
| EOG Resources, Inc.(EOG) | 908,751 | 1,211,782 | +303,031 | $109.9K | $154.9K | 0.67% | +$45.0K |
| Phillips 66(PSX) | 953,020 | 942,476 | -10,544 | $126.9K | $153.9K | 0.66% | +$27.1K |
| Nxp Semiconductors Nv COM | 714,229 | 598,581 | -115,648 | $164.0K | $148.3K | 0.64% | -$15.7K |
| Danaher Corporation(DHR) | 590,592 | 586,366 | -4,226 | $136.6K | $146.4K | 0.63% | +$9.8K |
| NIKE, Inc.(NKE) | 1,563,253 | 1,541,921 | -21,332 | $169.7K | $144.9K | 0.63% | -$24.8K |
| MSCI Inc.(MSCI) | 253,636 | 252,701 | -935 | $143.5K | $141.6K | 0.61% | -$1.8K |
| Prologis, Inc.(PLD) | 1,027,075 | 1,014,927 | -12,148 | $136.9K | $132.2K | 0.57% | -$4.7K |
| Marriott International, Inc.(MAR) | 496,505 | 486,435 | -10,070 | $112.0K | $122.7K | 0.53% | +$10.8K |
| Morgan Stanley(MS) | 185,777 | 1,301,835 | +1,116,058 | $17.3K | $122.6K | 0.53% | +$105.3K |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 862,000 | 899,000 | +37,000 | $89.6K | $122.3K | 0.53% | +$32.7K |
| KLA Corporation(KLAC) | 173,740 | 170,398 | -3,342 | $101.0K | $119.0K | 0.51% | +$18.0K |
| ServiceNow, Inc.(NOW) | 159,118 | 155,912 | -3,206 | $112.4K | $118.9K | 0.51% | +$6.5K |
| Equinix, Inc.(EQIX) | 144,596 | 142,927 | -1,669 | $116.5K | $118.0K | 0.51% | +$1.5K |
| Boston Scientific Corporation(BSX) | 1,705,468 | 1,676,680 | -28,788 | $98.6K | $114.8K | 0.50% | +$16.2K |
| Norfolk Southern Corporation(NSC) | 451,226 | 443,218 | -8,008 | $106.7K | $113.0K | 0.49% | +$6.3K |
| Alphabet Inc.(GOOG) | 779,264 | 736,982 | -42,282 | $109.8K | $112.2K | 0.48% | +$2.4K |
| Amphenol Corp Cl A | 978,130 | 961,671 | -16,459 | $97.0K | $110.9K | 0.48% | +$14.0K |
| Texas Instruments Incorporated(TXN) | 646,869 | 633,062 | -13,807 | $110.3K | $110.3K | 0.48% | +$21 |
| Chubb Ltd | 430,121 | 420,917 | -9,204 | $97.2K | $109.1K | 0.47% | +$11.9K |
| Starbucks Corporation(SBUX) | 1,210,285 | 1,184,414 | -25,871 | $116.2K | $108.2K | 0.47% | -$8.0K |
| Cintas Corporation(CTAS) | 152,516 | 149,773 | -2,743 | $91.9K | $102.9K | 0.44% | +$11.0K |
| Marvell Technology, Inc.(MRVL) | 1,436,595 | 1,411,582 | -25,013 | $86.6K | $100.1K | 0.43% | +$13.4K |
| General Motors Company(GM) | 2,203,771 | 2,173,083 | -30,688 | $79.2K | $98.5K | 0.43% | +$19.4K |
| General Dynamics Corporation(GD) | 34,735 | 340,359 | +305,624 | $9.0K | $96.1K | 0.42% | +$87.1K |
| Nordson Corporation(NDSN) | 347,371 | 347,318 | -53 | $91.8K | $95.4K | 0.41% | +$3.6K |
| Sysco Corporation(SYY) | 1,165,545 | 1,144,636 | -20,909 | $85.2K | $92.9K | 0.40% | +$7.7K |
| lululemon athletica inc.(LULU) | 238,664 | 234,379 | -4,285 | $122.0K | $91.6K | 0.40% | -$30.5K |
| Alcon Inc.(ALC) | 1,104,141 | 1,087,017 | -17,124 | $86.3K | $90.5K | 0.39% | +$4.3K |
| Eli Lilly and Company(LLY) | 120,655 | 115,344 | -5,311 | $70.3K | $89.7K | 0.39% | +$19.4K |
| Carlisle Companies Incorporated(CSL) | 227,949 | 227,553 | -396 | $71.2K | $89.2K | 0.39% | +$17.9K |
| MercadoLibre, Inc.(MELI) | 59,155 | 58,895 | -260 | $93.0K | $89.0K | 0.38% | -$3.9K |
| Broadcom Inc.(AVGO) | 66,519 | 63,420 | -3,099 | $74.3K | $84.1K | 0.36% | +$9.8K |
| Johnson Controls International plc(JCI) | 1,283,821 | 1,260,039 | -23,782 | $74.0K | $82.3K | 0.36% | +$8.3K |
| Berkshire Hathaway Inc Cl B | 193,425 | 186,742 | -6,683 | $69.0K | $78.5K | 0.34% | +$9.5K |
| Microchip Technology Incorporated(MCHP) | 882,903 | 866,226 | -16,677 | $79.6K | $77.7K | 0.34% | -$1.9K |
| IDEX Corporation(IEX) | 313,725 | 313,109 | -616 | $68.1K | $76.4K | 0.33% | +$8.3K |
| Tesla, Inc.(TSLA) | 425,373 | 407,836 | -17,537 | $105.7K | $71.7K | 0.31% | -$34.0K |
| Rockwell Automation, Inc.(ROK) | 246,217 | 241,690 | -4,527 | $76.4K | $70.4K | 0.30% | -$6.0K |
| Exxon Mobil Corporation | 594,830 | 570,218 | -24,612 | $59.5K | $66.3K | 0.29% | +$6.8K |
| The PNC Financial Services Group, Inc.(PNC) | 406,058 | 398,781 | -7,277 | $62.9K | $64.4K | 0.28% | +$1.6K |
| The Estée Lauder Companies Inc.(EL) | 566,180 | 378,413 | -187,767 | $82.8K | $58.3K | 0.25% | -$24.5K |
| IQVIA Holdings Inc.(IQV) | 227,430 | 222,894 | -4,536 | $52.6K | $56.4K | 0.24% | +$3.7K |
| Reinsurance Group of America, Incorporated(RGA) | 291,125 | 290,425 | -700 | $47.1K | $56.0K | 0.24% | +$8.9K |
| Verisk Analytics, Inc.(VRSK) | 319,341 | 234,406 | -84,935 | $76.3K | $55.3K | 0.24% | -$21.0K |
| Johnson & Johnson(JNJ) | 358,924 | 341,834 | -17,090 | $56.3K | $54.1K | 0.23% | -$2.2K |
| Terreno Realty Corporation(TRNO) | 713,076 | 710,602 | -2,474 | $44.7K | $47.2K | 0.20% | +$2.5K |
| HDFC Bank Limited(HDB) | 829,620 | 829,620 | 0 | $55.7K | $46.4K | 0.20% | -$9.2K |
| AbbVie Inc.(ABBV) | 263,262 | 252,099 | -11,163 | $40.8K | $45.9K | 0.20% | +$5.1K |
| Diageo plc(DEO) | 482,713 | 305,071 | -177,642 | $70.3K | $45.4K | 0.20% | -$24.9K |
| nVent Electric plc(NVT) | 558,714 | 554,093 | -4,621 | $33.0K | $41.8K | 0.18% | +$8.8K |
| Advanced Micro Devices, Inc.(AMD) | 240,509 | 230,666 | -9,843 | $35.5K | $41.6K | 0.18% | +$6.2K |
| Bank Of America Corp | 1,059,292 | 1,009,375 | -49,917 | $35.7K | $38.3K | 0.17% | +$2.6K |
| Curtiss-Wright Corporation(CW) | 150,377 | 149,276 | -1,101 | $33.5K | $38.2K | 0.16% | +$4.7K |
| Netflix, Inc.(NFLX) | 66,217 | 62,391 | -3,826 | $32.2K | $37.9K | 0.16% | +$5.7K |
| Ovintiv Inc.(OVV) | 715,158 | 710,713 | -4,445 | $31.4K | $36.9K | 0.16% | +$5.5K |
| Comfort Systems USA, Inc.(FIX) | 138,690 | 113,572 | -25,118 | $28.5K | $36.1K | 0.16% | +$7.6K |
| The Coca-Cola Company(KO) | 610,572 | 585,216 | -25,356 | $36.0K | $35.8K | 0.15% | -$177 |
| Vulcan Materials Company(VMC) | 128,804 | 127,202 | -1,602 | $29.2K | $34.7K | 0.15% | +$5.5K |
| Ingersoll Rand Inc.(IR) | 393,168 | 359,362 | -33,806 | $30.4K | $34.1K | 0.15% | +$3.7K |
| PepsiCo, Inc.(PEP) | 203,503 | 194,141 | -9,362 | $34.6K | $34.0K | 0.15% | -$586 |
| Bruker Corporation(BRKR) | 362,035 | 358,200 | -3,835 | $26.6K | $33.6K | 0.15% | +$7.0K |
| Integer Holdings Corporation(ITGR) | 285,439 | 283,765 | -1,674 | $28.3K | $33.1K | 0.14% | +$4.8K |
| Bright Horizons Family Solutions Inc.(BFAM) | 294,024 | 291,619 | -2,405 | $27.7K | $33.1K | 0.14% | +$5.3K |
| Installed Building Products, Inc.(IBP) | 142,723 | 123,879 | -18,844 | $26.1K | $32.1K | 0.14% | +$6.0K |
| Texas Roadhouse, Inc.(TXRH) | 208,471 | 207,338 | -1,133 | $25.5K | $32.0K | 0.14% | +$6.5K |
| The Walt Disney Company(DIS) | 271,447 | 261,359 | -10,088 | $24.5K | $32.0K | 0.14% | +$7.5K |
| RBC Bearings Incorporated(RBC) | 118,830 | 118,028 | -802 | $33.9K | $31.9K | 0.14% | -$1.9K |
| Murphy USA Inc.(MUSA) | 74,770 | 74,253 | -517 | $26.7K | $31.1K | 0.13% | +$4.5K |
| Targa Resources Corp.(TRGP) | 271,028 | 269,037 | -1,991 | $23.5K | $30.1K | 0.13% | +$6.6K |
| Wells Fargo & Company(WFC) | 543,352 | 515,746 | -27,606 | $26.7K | $29.9K | 0.13% | +$3.1K |