Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 1,311,184 | 1,221,796 | -89,388 | $493.1K | $514.0K | 4.60% | +$21.0K |
| NVIDIA Corporation(NVDA) | 473,546 | 411,681 | -61,865 | $234.5K | $372.0K | 3.33% | +$137.5K |
| Amazon.com, Inc.(AMZN) | 1,955,490 | 1,830,190 | -125,300 | $297.1K | $330.1K | 2.96% | +$33.0K |
| Apple Inc.(AAPL) | 2,049,526 | 1,909,769 | -139,757 | $394.6K | $327.5K | 2.93% | -$67.1K |
| Meta Platforms, Inc.(META) | 447,833 | 423,214 | -24,619 | $158.5K | $205.5K | 1.84% | +$47.0K |
| Alphabet Inc.(GOOG) | 1,357,862 | 1,338,662 | -19,200 | $189.7K | $202.0K | 1.81% | +$12.4K |
| Broadcom Inc.(AVGO) | 143,264 | 129,340 | -13,924 | $159.9K | $171.4K | 1.53% | +$11.5K |
| UnitedHealth Group Incorporated(UNH) | 282,390 | 257,511 | -24,879 | $148.7K | $127.4K | 1.14% | -$21.3K |
| Alphabet Inc.(GOOG) | 828,424 | 748,657 | -79,767 | $116.8K | $114.0K | 1.02% | -$2.8K |
| JPMorgan Chase & Co.(JPM) | 544,270 | 503,125 | -41,145 | $92.6K | $100.8K | 0.90% | +$8.2K |
| Parker-Hannifin Corporation(PH) | 122,402 | 167,219 | +44,817 | $56.4K | $92.9K | 0.83% | +$36.5K |
| Visa Inc.(V) | 341,865 | 313,806 | -28,059 | $89.0K | $87.6K | 0.78% | -$1.4K |
| United Rentals, Inc.(URI) | 157,658 | 121,316 | -36,342 | $90.4K | $87.5K | 0.78% | -$2.9K |
| Eli Lilly and Company(LLY) | 112,856 | 109,748 | -3,108 | $65.8K | $85.4K | 0.76% | +$19.6K |
| KLA Corporation(KLAC) | 130,923 | 113,109 | -17,814 | $76.1K | $79.0K | 0.71% | +$2.9K |
| Mastercard Incorporated(MA) | 177,670 | 163,185 | -14,485 | $75.8K | $78.6K | 0.70% | +$2.8K |
| The Home Depot, Inc.(HD) | 209,372 | 187,979 | -21,393 | $72.6K | $72.1K | 0.65% | -$449 |
| QUALCOMM Incorporated(QCOM) | 471,414 | 417,009 | -54,405 | $68.2K | $70.6K | 0.63% | +$2.4K |
| Salesforce, Inc.(CRM) | 245,308 | 222,310 | -22,998 | $64.5K | $67.0K | 0.60% | +$2.4K |
| Merck & Co., Inc.(MRK) | 534,805 | 499,680 | -35,125 | $58.3K | $65.9K | 0.59% | +$7.6K |
| AutoZone, Inc.(AZO) | 22,178 | 20,675 | -1,503 | $57.3K | $65.2K | 0.58% | +$7.8K |
| Berkshire Hathaway Cl B | 156,450 | 150,044 | -6,406 | $55.8K | $63.1K | 0.56% | +$7.3K |
| Tesla, Inc.(TSLA) | 439,636 | 349,006 | -90,630 | $109.2K | $61.4K | 0.55% | -$47.9K |
| Chubb Limited COM | 169,038 | 232,070 | +63,032 | $38.2K | $60.1K | 0.54% | +$21.9K |
| AbbVie Inc.(ABBV) | 366,734 | 325,922 | -40,812 | $56.8K | $59.4K | 0.53% | +$2.5K |
| Nxp Semiconductors Nv COM | 129,048 | 237,833 | +108,785 | $29.6K | $58.9K | 0.53% | +$29.3K |
| Ameriprise Financial, Inc.(AMP) | 143,769 | 131,264 | -12,505 | $54.6K | $57.6K | 0.52% | +$2.9K |
| Netflix, Inc.(NFLX) | 116,999 | 92,814 | -24,185 | $57.0K | $56.4K | 0.50% | -$595 |
| Bank Of America Corp | 1,444,264 | 1,358,194 | -86,070 | $48.6K | $51.5K | 0.46% | +$2.9K |
| Thermo Fisher Scientific Inc.(TMO) | 90,202 | 86,460 | -3,742 | $47.9K | $50.3K | 0.45% | +$2.4K |
| American Express Company(AXP) | 238,270 | 219,594 | -18,676 | $44.6K | $50.0K | 0.45% | +$5.4K |
| Advanced Micro Devices, Inc.(AMD) | 320,562 | 275,533 | -45,029 | $47.3K | $49.7K | 0.45% | +$2.5K |
| Shell plc(SHEL) | 821,370 | 736,170 | -85,200 | $54.0K | $49.4K | 0.44% | -$4.7K |
| The Procter & Gamble Company(PG) | 319,551 | 303,088 | -16,463 | $46.8K | $49.2K | 0.44% | +$2.3K |
| ON Semiconductor Corporation(ON) | 548,570 | 639,741 | +91,171 | $45.8K | $47.1K | 0.42% | +$1.2K |
| Morgan Stanley(MS) | 529,879 | 484,659 | -45,220 | $49.4K | $45.6K | 0.41% | -$3.8K |
| Costco Wholesale Corporation(COST) | 102,710 | 62,236 | -40,474 | $67.8K | $45.6K | 0.41% | -$22.2K |
| TotalEnergies SEADR(TTE) | 652,970 | 642,170 | -10,800 | $44.0K | $44.2K | 0.40% | +$202 |
| Vertex Pharmaceuticals Incorporated(VRTX) | 116,512 | 103,727 | -12,785 | $47.4K | $43.4K | 0.39% | -$4.0K |
| Jabil Inc.(JBL) | 220,842 | 322,711 | +101,869 | $28.1K | $43.2K | 0.39% | +$15.1K |
| Phillips 66(PSX) | 289,395 | 263,279 | -26,116 | $38.5K | $43.0K | 0.38% | +$4.5K |
| Adobe Inc.(ADBE) | 94,025 | 83,261 | -10,764 | $56.1K | $42.0K | 0.38% | -$14.1K |
| ServiceNow, Inc.(NOW) | 63,881 | 54,898 | -8,983 | $45.1K | $41.9K | 0.37% | -$3.3K |
| The Progressive Corporation(PGR) | 191,553 | 200,683 | +9,130 | $30.5K | $41.5K | 0.37% | +$11.0K |
| International Business Machines Corporation(IBM) | 213,088 | 211,883 | -1,205 | $34.9K | $40.5K | 0.36% | +$5.6K |
| Oracle Corporation(ORCL) | 347,344 | 320,236 | -27,108 | $36.6K | $40.2K | 0.36% | +$3.6K |
| ConocoPhillips(COP) | 336,412 | 311,618 | -24,794 | $39.0K | $39.7K | 0.36% | +$616 |
| AstraZeneca PLCADR(AZN) | 518,938 | 581,681 | +62,743 | $35.0K | $39.4K | 0.35% | +$4.5K |
| Exxon Mobil Corp | 524,778 | 329,216 | -195,562 | $52.5K | $38.3K | 0.34% | -$14.2K |
| Rio Tinto GroupADR(RIO) | 580,080 | 597,180 | +17,100 | $43.2K | $38.1K | 0.34% | -$5.1K |
| SLB N.V.(SLB) | 1,281,857 | 679,645 | -602,212 | $66.7K | $37.3K | 0.33% | -$29.5K |
| Amgen Inc.(AMGN) | 137,336 | 125,751 | -11,585 | $39.6K | $35.8K | 0.32% | -$3.8K |
| HCA Healthcare, Inc.(HCA) | 199,209 | 106,544 | -92,665 | $53.9K | $35.5K | 0.32% | -$18.4K |
| CDW Corporation(CDW) | 135,232 | 137,902 | +2,670 | $30.7K | $35.3K | 0.32% | +$4.5K |
| Lowe's Companies, Inc.(LOW) | 148,869 | 136,466 | -12,403 | $33.1K | $34.8K | 0.31% | +$1.6K |
| The Trade Desk, Inc.(TTD) | 397,412 | 391,212 | -6,200 | $28.6K | $34.2K | 0.31% | +$5.6K |
| Crh PlcADR ORD | 368,410 | 396,410 | +28,000 | $25.5K | $34.2K | 0.31% | +$8.7K |
| Ulta Beauty, Inc.(ULTA) | 54,520 | 64,588 | +10,068 | $26.7K | $33.8K | 0.30% | +$7.1K |
| DICK'S Sporting Goods, Inc.(DKS) | 118,192 | 146,792 | +28,600 | $17.4K | $33.0K | 0.30% | +$15.6K |
| Chevron Corporation(CVX) | 272,169 | 209,062 | -63,107 | $40.6K | $33.0K | 0.30% | -$7.6K |
| Jacobs Solutions Inc.(J) | 236,538 | 213,027 | -23,511 | $30.7K | $32.7K | 0.29% | +$2.0K |
| Fiserv, Inc.(FISV) | 200,845 | 202,502 | +1,657 | $26.7K | $32.4K | 0.29% | +$5.7K |
| Micron Technology, Inc.(MU) | 283,134 | 268,549 | -14,585 | $24.2K | $31.7K | 0.28% | +$7.5K |
| NVR, Inc.(NVR) | 4,306 | 3,898 | -408 | $30.1K | $31.6K | 0.28% | +$1.4K |
| Johnson & Johnson(JNJ) | 209,218 | 198,975 | -10,243 | $32.8K | $31.5K | 0.28% | -$1.3K |
| Dell Technologies Inc.(DELL) | 416,500 | 269,100 | -147,400 | $31.9K | $30.7K | 0.27% | -$1.2K |
| Cummins Inc.(CMI) | 115,171 | 104,089 | -11,082 | $27.6K | $30.7K | 0.27% | +$3.1K |
| Boston Scientific Corporation(BSX) | 514,973 | 446,194 | -68,779 | $29.8K | $30.6K | 0.27% | +$790 |
| Best Buy Co., Inc.(BBY) | 426,430 | 371,683 | -54,747 | $33.4K | $30.5K | 0.27% | -$2.9K |
| The Walt Disney Company(DIS) | 157,168 | 247,879 | +90,711 | $14.2K | $30.3K | 0.27% | +$16.1K |
| Applied Materials Inc | 176,493 | 146,635 | -29,858 | $28.6K | $30.2K | 0.27% | +$1.6K |
| Marsh & McLennan Companies, Inc.(MRSH) | 173,301 | 146,271 | -27,030 | $32.8K | $30.1K | 0.27% | -$2.7K |
| PACCAR Inc(PCAR) | 280,741 | 241,802 | -38,939 | $27.4K | $30.0K | 0.27% | +$2.5K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 56,594 | 56,594 | 0 | $26.9K | $29.6K | 0.27% | +$2.7K |
| Ametek Inc | 187,284 | 161,107 | -26,177 | $30.9K | $29.5K | 0.26% | -$1.4K |
| Philip Morris International Inc.(PM) | 306,006 | 319,174 | +13,168 | $28.8K | $29.2K | 0.26% | +$454 |
| Moderna, Inc.(MRNA) | 239,275 | 272,081 | +32,806 | $23.8K | $29.0K | 0.26% | +$5.2K |
| Wells Fargo & Company(WFC) | 555,544 | 499,831 | -55,713 | $27.3K | $29.0K | 0.26% | +$1.6K |
| Elevance Health, Inc.(ELV) | 59,230 | 54,176 | -5,054 | $27.9K | $28.1K | 0.25% | +$162 |
| O'Reilly Automotive, Inc.(ORLY) | 27,585 | 24,885 | -2,700 | $26.2K | $28.1K | 0.25% | +$1.9K |
| ING Groep N.V.ADR(ING) | 1,438,270 | 1,695,710 | +257,440 | $21.6K | $28.0K | 0.25% | +$6.4K |
| Shopify Inc.(SHOP) | 423,030 | 361,530 | -61,500 | $33.0K | $27.9K | 0.25% | -$5.1K |
| Accenture Plc SHS CLASS A | 82,912 | 80,347 | -2,565 | $29.1K | $27.8K | 0.25% | -$1.2K |
| APA Corporation(APA) | 804,237 | 808,746 | +4,509 | $28.9K | $27.8K | 0.25% | -$1.1K |
| FedEx Corporation(FDX) | 95,818 | 95,308 | -510 | $24.2K | $27.6K | 0.25% | +$3.4K |
| Abbott Labs | 253,530 | 241,936 | -11,594 | $27.9K | $27.5K | 0.25% | -$408 |
| Verizon Communications Inc.(VZ) | 567,554 | 653,963 | +86,409 | $21.4K | $27.4K | 0.25% | +$6.0K |
| Fidelity National Information Services, Inc.(FIS) | 335,571 | 364,474 | +28,903 | $20.2K | $27.0K | 0.24% | +$6.9K |
| McKesson Corporation(MCK) | 57,908 | 50,158 | -7,750 | $26.8K | $26.9K | 0.24% | +$117 |
| Booking Holdings Inc.(BKNG) | 3,243 | 7,387 | +4,144 | $11.5K | $26.8K | 0.24% | +$15.3K |
| Monster Beverage Corporation(MNST) | 514,226 | 451,105 | -63,121 | $29.6K | $26.7K | 0.24% | -$2.9K |
| Capital One Financial Corporation(COF) | 33,027 | 177,166 | +144,139 | $4.3K | $26.4K | 0.24% | +$22.0K |
| Linde plc(LIN) | 70,150 | 56,656 | -13,494 | $28.8K | $26.3K | 0.24% | -$2.5K |
| Textron Inc.(TXT) | 178,343 | 273,793 | +95,450 | $14.3K | $26.3K | 0.24% | +$11.9K |
| The Kroger Co.(KR) | 509,611 | 458,767 | -50,844 | $23.3K | $26.2K | 0.23% | +$2.9K |
| AerCap Holdings N.V.(AER) | 248,760 | 300,760 | +52,000 | $18.5K | $26.1K | 0.23% | +$7.7K |
| American International Group | 62,730 | 333,587 | +270,857 | $4.3K | $26.1K | 0.23% | +$21.8K |
| S&P Global Inc.(SPGI) | 61,160 | 60,922 | -238 | $26.9K | $25.9K | 0.23% | -$1.0K |
| Altria Group, Inc.(MO) | 647,788 | 589,383 | -58,405 | $26.1K | $25.7K | 0.23% | -$422 |
| McDonald's Corporation(MCD) | 99,708 | 91,005 | -8,703 | $29.6K | $25.7K | 0.23% | -$3.9K |