Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 821,780 | 814,185 | -7,595 | $309.02M | $342.54M | 7.91% | +$33.52M |
| NVIDIA Corporation(NVDA) | 337,711 | 302,768 | -34,943 | $167.24M | $273.57M | 6.32% | +$106.33M |
| Amazon.com, Inc.(AMZN) | 1,297,350 | 1,351,029 | +53,679 | $197.12M | $243.70M | 5.63% | +$46.58M |
| Apple Inc.(AAPL) | 1,388,036 | 1,355,542 | -32,494 | $267.24M | $232.45M | 5.37% | -$34.79M |
| Alphabet Inc.CL A(GOOG) | 1,364,529 | 1,346,515 | -18,014 | $190.61M | $203.23M | 4.69% | +$12.62M |
| Meta Platforms, Inc.CL A(META) | 387,419 | 385,457 | -1,962 | $137.13M | $187.17M | 4.32% | +$50.04M |
| JPMorgan Chase & Co.(JPM) | 664,846 | 662,202 | -2,644 | $113.09M | $132.64M | 3.06% | +$19.55M |
| Eli Lilly and Company(LLY) | 167,190 | 161,114 | -6,076 | $97.46M | $125.34M | 2.90% | +$27.88M |
| Broadcom Inc.(AVGO) | 69,573 | 64,499 | -5,074 | $77.66M | $85.49M | 1.97% | +$7.83M |
| AbbVie Inc.(ABBV) | 468,496 | 466,537 | -1,959 | $72.60M | $84.96M | 1.96% | +$12.35M |
| The Cigna Group(CI) | 0 | 221,215 | +221,215 | $0 | $80.34M | 1.86% | +$80.34M |
| Visa Inc.CL A(V) | 288,507 | 286,776 | -1,731 | $75.11M | $80.03M | 1.85% | +$4.92M |
| Merck & Co., Inc.(MRK) | 590,329 | 587,186 | -3,143 | $64.36M | $77.48M | 1.79% | +$13.12M |
| The Charles Schwab Corporation(SCHW) | 1,163,847 | 1,060,466 | -103,381 | $80.07M | $76.71M | 1.77% | -$3.36M |
| Exxon Mobil Corp | 600,519 | 648,483 | +47,964 | $60.04M | $75.38M | 1.74% | +$15.34M |
| UnitedHealth Group Incorporated(UNH) | 151,052 | 147,686 | -3,366 | $79.52M | $73.06M | 1.69% | -$6.46M |
| Costco Wholesale Corporation(COST) | 100,569 | 96,533 | -4,036 | $66.38M | $70.72M | 1.63% | +$4.34M |
| United Rentals, Inc.(URI) | 129,560 | 97,868 | -31,692 | $74.29M | $70.57M | 1.63% | -$3.72M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 175,661 | 168,055 | -7,606 | $71.47M | $70.25M | 1.62% | -$1.23M |
| American Express Company(AXP) | 298,382 | 298,062 | -320 | $55.90M | $67.87M | 1.57% | +$11.97M |
| The Goldman Sachs Group, Inc.(GS) | 106,348 | 155,773 | +49,425 | $41.03M | $65.06M | 1.50% | +$24.04M |
| ConocoPhillips(COP) | 465,999 | 500,247 | +34,248 | $54.09M | $63.67M | 1.47% | +$9.58M |
| The Coca-Cola Company(KO) | 1,036,416 | 1,031,824 | -4,592 | $61.08M | $63.13M | 1.46% | +$2.05M |
| McDonald's Corporation(MCD) | 236,410 | 220,959 | -15,451 | $70.10M | $62.30M | 1.44% | -$7.80M |
| Eaton Corporation plcSHS(ETN) | 176,941 | 196,296 | +19,355 | $42.61M | $61.38M | 1.42% | +$18.77M |
| Norfolk Southern Corporation(NSC) | 0 | 228,566 | +228,566 | $0 | $58.25M | 1.35% | +$58.25M |
| Netflix, Inc.(NFLX) | 92,319 | 91,622 | -697 | $44.95M | $55.64M | 1.29% | +$10.70M |
| Walmart Inc.(WMT) | 308,970 | 918,540 | +609,570 | $48.71M | $55.27M | 1.28% | +$6.56M |
| Salesforce, Inc.(CRM) | 165,494 | 175,003 | +9,509 | $43.55M | $52.71M | 1.22% | +$9.16M |
| Boston Scientific Corporation(BSX) | 731,171 | 755,714 | +24,543 | $42.27M | $51.76M | 1.20% | +$9.49M |
| Advanced Micro Devices, Inc.(AMD) | 296,987 | 278,922 | -18,065 | $43.78M | $50.34M | 1.16% | +$6.56M |
| BlackRock, Inc.(BLK) | 61,896 | 60,296 | -1,600 | $50.25M | $50.27M | 1.16% | +$22.1K |
| Union Pacific Corporation(UNP) | 0 | 200,281 | +200,281 | $0 | $49.26M | 1.14% | +$49.26M |
| ServiceNow, Inc.(NOW) | 59,810 | 61,104 | +1,294 | $42.25M | $46.59M | 1.08% | +$4.33M |
| Adobe Inc.(ADBE) | 98,416 | 88,894 | -9,522 | $58.71M | $44.86M | 1.04% | -$13.86M |
| Micron Technology, Inc.(MU) | 575,671 | 377,397 | -198,274 | $49.13M | $44.49M | 1.03% | -$4.64M |
| The Allstate Corporation(ALL) | 0 | 253,796 | +253,796 | $0 | $43.91M | 1.01% | +$43.91M |
| T-Mobile US, Inc.(TMUS) | 264,306 | 263,748 | -558 | $42.38M | $43.05M | 0.99% | +$672.7K |
| HCA Healthcare, Inc.(HCA) | 129,270 | 128,890 | -380 | $34.99M | $42.99M | 0.99% | +$8.00M |
| RTX Corporation(RTX) | 0 | 413,376 | +413,376 | $0 | $40.32M | 0.93% | +$40.32M |
| The Home Depot, Inc.(HD) | 101,598 | 101,573 | -25 | $35.21M | $38.96M | 0.90% | +$3.75M |
| Morgan Stanley(MS) | 373,686 | 398,265 | +24,579 | $34.85M | $37.50M | 0.87% | +$2.65M |
| DoorDash, Inc.CL A(DASH) | 0 | 266,022 | +266,022 | $0 | $36.64M | 0.85% | +$36.64M |
| lululemon athletica inc.(LULU) | 89,679 | 87,531 | -2,148 | $45.85M | $34.19M | 0.79% | -$11.66M |
| Lam Research Corporation(LRCX) | 57,361 | 34,496 | -22,865 | $44.93M | $33.52M | 0.77% | -$11.41M |
| American Tower Corporation(AMT) | 176,877 | 167,722 | -9,155 | $38.18M | $33.14M | 0.77% | -$5.04M |
| Wells Fargo & Company(WFC) | 565,693 | 567,336 | +1,643 | $27.84M | $32.88M | 0.76% | +$5.04M |
| Martin Marietta Materials, Inc.(MLM) | 51,556 | 53,208 | +1,652 | $25.72M | $32.67M | 0.75% | +$6.94M |
| Palo Alto Networks, Inc.(PANW) | 110,100 | 113,140 | +3,040 | $32.47M | $32.15M | 0.74% | -$319.7K |
| Target Corporation(TGT) | 0 | 179,802 | +179,802 | $0 | $31.86M | 0.74% | +$31.86M |
| Starbucks Corporation(SBUX) | 359,413 | 326,211 | -33,202 | $34.51M | $29.81M | 0.69% | -$4.69M |
| Shopify Inc.CL A(SHOP) | 413,957 | 356,733 | -57,224 | $32.25M | $27.53M | 0.64% | -$4.72M |
| Tesla, Inc.(TSLA) | 183,297 | 155,484 | -27,813 | $45.55M | $27.33M | 0.63% | -$18.21M |
| PepsiCo, Inc.(PEP) | 0 | 124,836 | +124,836 | $0 | $21.85M | 0.50% | +$21.85M |
| Freeport-McMoRan Inc.CL B(FCX) | 0 | 442,938 | +442,938 | $0 | $20.83M | 0.48% | +$20.83M |
| Prologis, Inc.(PLD) | 139,164 | 140,577 | +1,413 | $18.55M | $18.31M | 0.42% | -$244.6K |
| International Business Machines Corporation(IBM) | 91,544 | 94,103 | +2,559 | $14.97M | $17.97M | 0.42% | +$3.00M |
| MongoDB, Inc.CL A(MDB) | 54,311 | 49,427 | -4,884 | $22.21M | $17.73M | 0.41% | -$4.48M |
| Amgen Inc.(AMGN) | 0 | 57,091 | +57,091 | $0 | $16.23M | 0.37% | +$16.23M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 66,197 | 30,805 | -35,392 | $31.46M | $16.11M | 0.37% | -$15.35M |
| Intuit Inc.(INTU) | 21,423 | 19,883 | -1,540 | $13.39M | $12.92M | 0.30% | -$466.1K |
| DICK'S Sporting Goods, Inc.(DKS) | 63,600 | 51,119 | -12,481 | $9.35M | $11.49M | 0.27% | +$2.15M |
| Bank America Corp | 192,289 | 209,619 | +17,330 | $6.47M | $7.95M | 0.18% | +$1.47M |
| Synopsys, Inc.(SNPS) | 0 | 12,854 | +12,854 | $0 | $7.35M | 0.17% | +$7.35M |
| Cisco Systems, Inc.(CSCO) | 234,622 | 108,784 | -125,838 | $11.85M | $5.43M | 0.13% | -$6.42M |
| Alphabet Inc.CL C(GOOG) | 28,155 | 27,661 | -494 | $3.97M | $4.21M | 0.10% | +$243.8K |
| Invesco Qqq TrUNIT SER 1 | 6,070 | 8,156 | +2,086 | $2.49M | $3.62M | 0.08% | +$1.14M |
| Ishares TrRussell 1000 Growth ETF | 3,567 | 5,700 | +2,133 | $1.08M | $1.92M | 0.04% | +$839.8K |
| Ford Motor Company(F) | 0 | 128,600 | +128,600 | $0 | $1.71M | 0.04% | +$1.71M |
| Enterprise Products Partners L.P.(EPD) | 55,000 | 55,000 | 0 | $1.45M | $1.60M | 0.04% | +$155.7K |
| Uber Technologies, Inc.(UBER) | 16,445 | 19,660 | +3,215 | $1.01M | $1.51M | 0.03% | +$501.1K |
| Ishares TrRussell 1000 Value ETF | 2,630 | 7,570 | +4,940 | $434.6K | $1.36M | 0.03% | +$921.3K |
| General Motors Company(GM) | 0 | 24,200 | +24,200 | $0 | $1.10M | 0.03% | +$1.10M |
| American Airlines Group Inc.(AAL) | 84,100 | 64,100 | -20,000 | $1.16M | $983.9K | 0.02% | -$171.6K |
| Howmet Aerospace Inc.(HWM) | 17,335 | 12,455 | -4,880 | $938.2K | $852.3K | 0.02% | -$85.9K |
| Ulta Beauty, Inc.(ULTA) | 1,689 | 1,244 | -445 | $827.6K | $650.5K | 0.02% | -$177.1K |
| Texas Instruments Incorporated(TXN) | 3,962 | 3,630 | -332 | $675.4K | $632.4K | 0.01% | -$43.0K |
| APA Corporation(APA) | 11,920 | 17,850 | +5,930 | $427.7K | $613.7K | 0.01% | +$186.0K |
| The Procter & Gamble Company(PG) | 4,566 | 3,606 | -960 | $669.1K | $585.1K | 0.01% | -$84.0K |
| Northrop Grumman Corporation(NOC) | 705 | 920 | +215 | $330.0K | $440.4K | 0.01% | +$110.3K |
| Iron Mountain Incorporated(IRM) | 5,384 | 4,863 | -521 | $376.8K | $390.1K | 0.01% | +$13.3K |
| Ishares TrMSCI EAFE ETF | 4,441 | 4,356 | -85 | $334.6K | $347.9K | 0.01% | +$13.2K |
| HP Inc.(HPQ) | 11,307 | 11,192 | -115 | $340.2K | $338.2K | 0.01% | -$2.0K |
| Corning Incorporated(GLW) | 10,233 | 9,729 | -504 | $311.6K | $320.7K | 0.01% | +$9.1K |
| Medtronic plcSHS(MDT) | 0 | 3,678 | +3,678 | $0 | $320.5K | 0.01% | +$320.5K |
| American Elec Pwr Co Inc | 3,727 | 3,687 | -40 | $302.7K | $317.5K | 0.01% | +$14.7K |
| Bristol-Myers Squibb Company(BMY) | 0 | 5,617 | +5,617 | $0 | $304.6K | 0.01% | +$304.6K |
| Lockheed Martin Corporation(LMT) | 675 | 669 | -6 | $305.9K | $304.3K | 0.01% | -$1.6K |
| United Parcel Service, Inc.CL B(UPS) | 0 | 2,040 | +2,040 | $0 | $303.2K | 0.01% | +$303.2K |
| Public Storage(PSA) | 0 | 1,044 | +1,044 | $0 | $302.8K | 0.01% | +$302.8K |
| Duke Energy Corporation(DUK) | 3,097 | 3,063 | -34 | $300.5K | $296.2K | 0.01% | -$4.3K |
| Halliburton Company(HAL) | 13,250 | 7,170 | -6,080 | $479.0K | $282.6K | 0.01% | -$196.3K |
| Illinois Tool Works Inc.(ITW) | 1,136 | 995 | -141 | $297.6K | $267.0K | 0.01% | -$30.6K |
| The Kraft Heinz Company(KHC) | 7,232 | 7,149 | -83 | $267.4K | $263.8K | 0.01% | -$3.6K |
| McKesson Corporation(MCK) | 0 | 490 | +490 | $0 | $263.1K | 0.01% | +$263.1K |
| GSK plcADR(GSK) | 0 | 5,897 | +5,897 | $0 | $252.8K | 0.01% | +$252.8K |
| Philip Morris International Inc.(PM) | 2,548 | 2,548 | 0 | $239.7K | $233.4K | 0.01% | -$6.3K |
| Chevron Corporation(CVX) | 1,842 | 1,452 | -390 | $274.8K | $229.0K | 0.01% | -$45.7K |
| Lamar Advertising CompanyCL A(LAMR) | 1,903 | 1,880 | -23 | $202.3K | $224.5K | 0.01% | +$22.2K |
| Comcast Holdings ZONESCL A(CCZ) | 4,995 | 5,030 | +35 | $219.0K | $218.1K | 0.01% | -$980 |