Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ELI LILLY & CO(LLY) | 2,160,859 | 2,126,615 | -34,244 | 1,259,608 | 1,654,422 | 2.31% | +394,813 |
| NVIDIA CORPORATION(NVDA) | 712,452 | 707,190 | -5,262 | 352,821 | 638,989 | 0.89% | +286,167 |
| MICROSOFT CORP(MSFT) | 5,833,656 | 5,801,490 | -32,166 | 2,193,699 | 2,440,815 | 3.40% | +247,116 |
| ISHARES TR | 29,007,988 | 31,699,004 | +2,691,016 | 2,879,058 | 3,104,615 | 4.33% | +225,556 |
| SPDR S&P 500 ETF TR(SPY) | 4,726,562 | 4,656,226 | -70,336 | 2,246,583 | 2,435,533 | 3.39% | +188,950 |
| ISHARES TR CORE MSCI EAFE | 30,507,082 | 31,443,403 | +936,321 | 2,146,182 | 2,333,739 | 3.25% | +187,557 |
| AMAZON COM INC(AMZN) | 5,670,562 | 5,651,311 | -19,251 | 861,585 | 1,019,384 | 1.42% | +157,798 |
| ISHARES TR | 6,802,926 | 6,449,951 | -352,975 | 3,249,348 | 3,391,013 | 4.73% | +141,664 |
| ISHARES TR | 21,262,137 | 21,072,613 | -189,524 | 1,652,718 | 1,772,010 | 2.47% | +119,292 |
| ISHARES TR | 3,695,270 | 5,952,710 | +2,257,440 | 192,154 | 307,160 | 0.43% | +115,006 |
| META PLATFORMS INC(META) | 744,636 | 772,496 | +27,860 | 263,571 | 375,109 | 0.52% | +111,537 |
| JPMORGAN CHASE & CO(JPM) | 4,018,295 | 3,963,777 | -54,518 | 683,513 | 793,946 | 1.11% | +110,433 |
| PACCAR INC(PCAR) | 3,625,198 | 3,626,320 | +1,122 | 354,001 | 449,265 | 0.63% | +95,265 |
| ISHARES INC MSCI EMRG CHN | 2,510,688 | 3,854,349 | +1,343,661 | 139,117 | 221,895 | 0.31% | +82,778 |
| MARATHON PETE CORP(MPC) | 2,228,106 | 2,020,430 | -207,676 | 330,562 | 407,117 | 0.57% | +76,555 |
| TARGET CORP(TGT) | 2,002,592 | 2,029,740 | +27,148 | 285,209 | 359,691 | 0.50% | +74,481 |
| ABBVIE INC(ABBV) | 2,606,080 | 2,593,981 | -12,099 | 403,865 | 472,365 | 0.66% | +68,500 |
| PROCTER AND GAMBLE CO(PG) | 4,131,157 | 4,110,517 | -20,640 | 605,381 | 666,933 | 0.93% | +61,552 |
| EXXON MOBIL CORP | 3,643,809 | 3,639,595 | -4,214 | 364,308 | 423,067 | 0.59% | +58,759 |
| ALPHABET INC(GOOG) | 6,135,573 | 6,064,957 | -70,616 | 857,078 | 915,384 | 1.28% | +58,306 |
| INVESCO QQQ TR | 1,218,662 | 1,253,251 | +34,589 | 499,069 | 556,458 | 0.78% | +57,389 |
| ISHARES TR | 3,665,907 | 3,754,489 | +88,582 | 735,799 | 789,587 | 1.10% | +53,788 |
| HOME DEPOT INC(HD) | 1,394,131 | 1,392,494 | -1,637 | 483,140 | 534,165 | 0.74% | +51,026 |
| ISHARES TR | 3,376,757 | 3,600,393 | +223,636 | 253,594 | 304,017 | 0.42% | +50,423 |
| ISHARES TR | 3,962,401 | 4,078,360 | +115,959 | 460,803 | 511,157 | 0.71% | +50,355 |
| MERCK & CO INC(MRK) | 2,026,692 | 2,025,302 | -1,390 | 220,951 | 267,239 | 0.37% | +46,288 |
| BERKSHIRE HATHAWAY INC DEL | 999 | 927 | -72 | 542,082 | 588,126 | 0.82% | +46,043 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 1,081,681 | 1,069,012 | -12,669 | 548,823 | 594,799 | 0.83% | +45,975 |
| BERKSHIRE HATHAWAY INC DEL | 747,017 | 742,285 | -4,732 | 266,431 | 312,146 | 0.44% | +45,715 |
| ISHARES TR | 1,399,823 | 1,539,081 | +139,258 | 243,415 | 287,516 | 0.40% | +44,100 |
| MASTERCARD INCORPORATED(MA) | 951,382 | 930,766 | -20,616 | 405,778 | 448,233 | 0.62% | +42,455 |
| WALMART INC(WMT) | 2,223,558 | 6,503,173 | +4,279,615 | 350,544 | 391,296 | 0.55% | +40,752 |
| SPDR SER TR ST PORT HIGH ETF | 214,390 | 1,949,943 | +1,735,553 | 5,012 | 45,746 | 0.06% | +40,733 |
| VANGUARD TAX-MANAGED FDS | 14,326,118 | 14,473,572 | +147,454 | 686,221 | 726,139 | 1.01% | +39,918 |
| ISHARES TR | 1,135,641 | 1,136,806 | +1,165 | 344,292 | 383,161 | 0.53% | +38,868 |
| ISHARES TR | 11,279,913 | 11,514,175 | +234,262 | 587,691 | 626,378 | 0.87% | +38,687 |
| DISNEY WALT CO(DIS) | 1,165,156 | 1,173,844 | +8,688 | 105,202 | 143,632 | 0.20% | +38,430 |
| CATERPILLAR INC(CAT) | 641,494 | 619,629 | -21,865 | 189,671 | 227,051 | 0.32% | +37,380 |
| ISHARES TR | 875,006 | 4,544,006 | +3,669,000 | 242,509 | 276,003 | 0.38% | +33,494 |
| ORACLE CORP(ORCL) | 1,509,227 | 1,530,144 | +20,917 | 159,118 | 192,201 | 0.27% | +33,084 |
| BANK AMERICA CORP | 7,368,054 | 7,413,291 | +45,237 | 248,082 | 281,112 | 0.39% | +33,030 |
| EMERSON ELEC CO(EMR) | 2,181,336 | 2,155,954 | -25,382 | 212,309 | 244,528 | 0.34% | +32,219 |
| ISHARES TR | 7,558,228 | 7,532,035 | -26,193 | 569,513 | 601,508 | 0.84% | +31,996 |
| ADVANCED MICRO DEVICES INC(AMD) | 855,671 | 874,846 | +19,175 | 126,134 | 157,901 | 0.22% | +31,766 |
| ECOLAB INC(ECL) | 1,182,656 | 1,152,558 | -30,098 | 234,580 | 266,126 | 0.37% | +31,546 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 0 | 677,267 | +677,267 | 0 | 30,071 | 0.04% | +30,071 |
| APPLIED MATLS INC | 656,472 | 656,772 | +300 | 106,395 | 135,446 | 0.19% | +29,052 |
| ISHARES TR | 42,932 | 1,355,758 | +1,312,826 | 1,024 | 29,013 | 0.04% | +27,989 |
| SCHLUMBERGER LTD(SLB) | 820,154 | 1,288,230 | +468,076 | 42,681 | 70,608 | 0.10% | +27,927 |
| CHEVRON CORP NEW(CVX) | 2,114,541 | 2,172,548 | +58,007 | 315,405 | 342,698 | 0.48% | +27,293 |
| THE TRADE DESK INC(TTD) | 800,968 | 970,797 | +169,829 | 57,638 | 84,867 | 0.12% | +27,229 |
| QUALCOMM INC(QCOM) | 1,349,481 | 1,313,195 | -36,286 | 195,176 | 222,324 | 0.31% | +27,149 |
| COSTCO WHSL CORP NEW(COST) | 586,450 | 565,064 | -21,386 | 387,113 | 413,998 | 0.58% | +26,885 |
| INTUITIVE SURGICAL INC | 42,932 | 68,622 | +25,690 | 1,024 | 27,386 | 0.04% | +26,362 |
| ISHARES INC CORE MSCI EMKT | 24,185,360 | 24,212,894 | +27,534 | 1,223,304 | 1,249,393 | 1.74% | +26,090 |
| TRANSDIGM GROUP INC(TDG) | 96,779 | 98,963 | +2,184 | 97,902 | 121,883 | 0.17% | +23,981 |
| ISHARES TR | 1,527,570 | 1,645,613 | +118,043 | 147,945 | 170,798 | 0.24% | +22,853 |
| VANGUARD INDEX FDS | 505,301 | 504,562 | -739 | 220,716 | 242,545 | 0.34% | +21,829 |
| TRAVELERS COMPANIES INC(TRV) | 565,690 | 561,422 | -4,268 | 107,758 | 129,206 | 0.18% | +21,447 |
| SALESFORCE INC(CRM) | 486,635 | 496,307 | +9,672 | 128,053 | 149,478 | 0.21% | +21,425 |
| BROADCOM INC(AVGO) | 100,271 | 99,921 | -350 | 111,929 | 132,437 | 0.18% | +20,508 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,384,299 | 1,377,215 | -7,084 | 266,450 | 286,833 | 0.40% | +20,383 |
| VANGUARD INDEX FDS | 970,745 | 1,022,948 | +52,203 | 159,610 | 179,292 | 0.25% | +19,683 |
| VANGUARD INDEX FDS | 266,930 | 322,365 | +55,435 | 64,536 | 84,048 | 0.12% | +19,512 |
| ISHARES TR CORE UNIVRSL USD | 1,352,463 | 1,773,682 | +421,219 | 62,308 | 80,862 | 0.11% | +18,554 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 573,819 | 581,815 | +7,996 | 93,848 | 111,104 | 0.15% | +17,255 |
| AMERICAN EXPRESS CO(AXP) | 451,188 | 446,003 | -5,185 | 84,526 | 101,551 | 0.14% | +17,025 |
| ALPHABET INC(GOOG) | 2,126,835 | 2,078,784 | -48,051 | 299,735 | 316,516 | 0.44% | +16,781 |
| MICRON TECHNOLOGY INC(MU) | 555,165 | 543,009 | -12,156 | 47,378 | 64,015 | 0.09% | +16,637 |
| GENERAL ELECTRIC CO(GE) | 308,716 | 317,498 | +8,782 | 39,401 | 55,731 | 0.08% | +16,329 |
| ISHARES TR | 1,528,182 | 1,534,216 | +6,034 | 159,634 | 175,116 | 0.24% | +15,482 |
| CHUBB LIMITED COM | 715,918 | 683,092 | -32,826 | 161,798 | 177,010 | 0.25% | +15,212 |
| VANGUARD STAR FDS | 14,869,224 | 14,544,434 | -324,790 | 861,820 | 877,029 | 1.22% | +15,209 |
| ISHARES TR | 861 | 142,513 | +141,652 | 93 | 14,968 | 0.02% | +14,875 |
| UBER TECHNOLOGIES INC(UBER) | 995,783 | 988,586 | -7,197 | 61,310 | 76,111 | 0.11% | +14,801 |
| ISHARES TR | 597,676 | 595,404 | -2,272 | 156,747 | 171,494 | 0.24% | +14,748 |
| ISHARES TR | 987,800 | 993,630 | +5,830 | 163,234 | 177,969 | 0.25% | +14,735 |
| ISHARES TR | 7,077,970 | 7,264,339 | +186,369 | 767,323 | 781,644 | 1.09% | +14,321 |
| NEXTERA ENERGY INC(NEE) | 2,806,103 | 2,885,293 | +79,190 | 170,443 | 184,399 | 0.26% | +13,956 |
| SYNOPSYS INC(SNPS) | 42,487 | 62,654 | +20,167 | 21,877 | 35,807 | 0.05% | +13,930 |
| NETFLIX INC(NFLX) | 146,324 | 140,060 | -6,264 | 71,242 | 85,063 | 0.12% | +13,820 |
| LINDE PLC(LIN) | 327,373 | 318,834 | -8,539 | 134,456 | 148,042 | 0.21% | +13,586 |
| WELLS FARGO CO NEW(WFC) | 2,576,029 | 2,420,980 | -155,049 | 126,792 | 140,320 | 0.20% | +13,528 |
| EATON CORP PLC(ETN) | 215,910 | 209,330 | -6,580 | 51,996 | 65,453 | 0.09% | +13,458 |
| ASML HOLDING N V N Y REGISTRY SHS | 32,103 | 38,762 | +6,659 | 24,300 | 37,618 | 0.05% | +13,317 |
| COPART INC(CPRT) | 1,494,862 | 1,494,180 | -682 | 73,248 | 86,543 | 0.12% | +13,295 |
| LOWES COS INC(LOW) | 456,294 | 450,245 | -6,049 | 101,548 | 114,691 | 0.16% | +13,143 |
| DANAHER CORPORATION(DHR) | 495,927 | 507,759 | +11,832 | 114,728 | 126,798 | 0.18% | +12,070 |
| ISHARES TR | 5,220,839 | 5,221,508 | +669 | 565,156 | 577,081 | 0.80% | +11,925 |
| ISHARES TR | 452,711 | 464,550 | +11,839 | 114,183 | 125,800 | 0.18% | +11,617 |
| RTX CORPORATION(RTX) | 1,004,168 | 984,012 | -20,156 | 84,491 | 95,971 | 0.13% | +11,480 |
| MOBILEYE GLOBAL INC(MBLY) | 70,186 | 444,048 | +373,862 | 3,040 | 14,276 | 0.02% | +11,236 |
| VANGUARD INTL EQUITY INDEX F | 8,675,059 | 8,804,831 | +129,772 | 356,545 | 367,778 | 0.51% | +11,233 |
| STRYKER CORPORATION(SYK) | 177,276 | 178,512 | +1,236 | 53,089 | 63,887 | 0.09% | +10,797 |
| ABBOTT LABS | 3,107,648 | 3,101,461 | -6,187 | 342,059 | 352,512 | 0.49% | +10,453 |
| SERVICENOW INC(NOW) | 182,327 | 182,619 | +292 | 128,812 | 139,229 | 0.19% | +10,417 |
| SCHWAB STRATEGIC TR | 25,070,602 | 26,073,111 | +1,002,509 | 519,215 | 529,288 | 0.74% | +10,073 |
| GRAINGER W W INC(GWW) | 58,848 | 57,836 | -1,012 | 48,767 | 58,837 | 0.08% | +10,070 |
| EDWARDS LIFESCIENCES CORP | 827,840 | 762,467 | -65,373 | 63,123 | 72,861 | 0.10% | +9,739 |
| ISHARES TR HDG MSCI EAFE | 1,152,876 | 1,319,290 | +166,414 | 36,327 | 46,017 | 0.06% | +9,690 |