Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| META PLATFORMS INC(META) | 862 | 21,600,185 | +21,599,323 | 305 | 10,488,618 | 1.81% | +10,488,313 |
| NVIDIA CORPORATION(NVDA) | 25,117,632 | 24,251,753 | -865,879 | 12,438,754 | 21,912,914 | 3.79% | +9,474,160 |
| ALPHABET INC(GOOG) | 2,306 | 61,878,012 | +61,875,706 | 322 | 9,339,248 | 1.61% | +9,338,926 |
| ALPHABET INC(GOOG) | 4,044 | 51,907,659 | +51,903,615 | 570 | 7,903,460 | 1.37% | +7,902,890 |
| FLEXSHARES TR MORNSTAR UPSTR | 388,209 | 107,674,501 | +107,286,292 | 15,897 | 4,422,192 | 0.76% | +4,406,295 |
| VISA INC(V) | 2,333 | 15,708,600 | +15,706,267 | 607 | 4,383,956 | 0.76% | +4,383,349 |
| MASTERCARD INCORPORATED(MA) | 1,139 | 8,264,608 | +8,263,469 | 486 | 3,979,987 | 0.69% | +3,979,501 |
| ACCENTURE PLC IRELAND SHS CLASS A | 11,951 | 7,693,239 | +7,681,288 | 4,194 | 2,666,554 | 0.46% | +2,662,360 |
| MICROSOFT CORP(MSFT) | 77,755,417 | 74,919,799 | -2,835,618 | 29,239,147 | 31,520,258 | 5.45% | +2,281,111 |
| LINDE PLC(LIN) | 7,509 | 4,667,520 | +4,660,011 | 3,084 | 2,167,223 | 0.37% | +2,164,139 |
| AMAZON COM INC(AMZN) | 89,712,118 | 86,571,129 | -3,140,989 | 13,630,859 | 15,615,700 | 2.70% | +1,984,841 |
| FLEXSHARES TR STOXX GLOBR INF | 182,950 | 29,360,626 | +29,177,676 | 9,788 | 1,602,691 | 0.28% | +1,592,903 |
| ELI LILLY & CO(LLY) | 9,132,343 | 8,835,453 | -296,890 | 5,323,425 | 6,873,629 | 1.19% | +1,550,204 |
| FLEXSHARES TR IBOXX 3R TARGT | 138,662 | 61,957,502 | +61,818,840 | 3,275 | 1,471,491 | 0.25% | +1,468,215 |
| INTUITIVE SURGICAL INC | 12,120 | 3,672,245 | +3,660,125 | 293 | 1,316,687 | 0.23% | +1,316,394 |
| FLEXSHARES TR MORNSTAR USMKT | 1,275 | 5,897,315 | +5,896,040 | 233 | 1,169,954 | 0.20% | +1,169,721 |
| UNITED PARCEL SERVICE INC(UPS) | 2,034 | 7,446,092 | +7,444,058 | 320 | 1,106,713 | 0.19% | +1,106,393 |
| FLEXSHARES TR HIG YLD VL ETF | 471,192 | 24,512,246 | +24,041,054 | 19,258 | 1,007,698 | 0.17% | +988,441 |
| FLEXSHARES TR ULTR SHO INC FD | 31,794 | 13,073,915 | +13,042,121 | 2,386 | 986,363 | 0.17% | +983,977 |
| FLEXSHARES TR QUALT DIVD IDX | 11,909 | 12,294,125 | +12,282,216 | 733 | 810,306 | 0.14% | +809,573 |
| BERKSHIRE HATHAWAY INC DEL | 16,312,734 | 15,713,043 | -599,691 | 5,818,100 | 6,607,649 | 1.14% | +789,549 |
| JPMORGAN CHASE & CO(JPM) | 31,959,947 | 30,776,053 | -1,183,894 | 5,436,387 | 6,164,443 | 1.07% | +728,056 |
| BROADCOM INC(AVGO) | 4,825,465 | 4,607,497 | -217,968 | 5,386,425 | 6,106,823 | 1.06% | +720,397 |
| SCHLUMBERGER LTD(SLB) | 6,371 | 13,039,384 | +13,033,013 | 332 | 714,689 | 0.12% | +714,357 |
| AON PLC(AON) | 12,276 | 2,021,919 | +2,009,643 | 3,573 | 674,755 | 0.12% | +671,182 |
| ASML HOLDING N V N Y REGISTRY SHS | 6,210 | 691,521 | +685,311 | 4,700 | 671,100 | 0.12% | +666,400 |
| DISNEY WALT CO(DIS) | 22,415,575 | 21,490,426 | -925,149 | 2,023,902 | 2,629,569 | 0.45% | +605,666 |
| SPDR S&P 500 ETF TR(SPY) | 13,581,076 | 13,420,700 | -160,376 | 6,455,221 | 7,019,966 | 1.21% | +564,744 |
| SUPER MICRO COMPUTER INC(SMCI) | 640,729 | 659,645 | +18,916 | 182,134 | 666,261 | 0.12% | +484,128 |
| MERCK & CO INC(MRK) | 28,491,644 | 27,099,626 | -1,392,018 | 3,106,159 | 3,575,796 | 0.62% | +469,637 |
| ABBVIE INC(ABBV) | 20,936,113 | 20,250,260 | -685,853 | 3,244,469 | 3,687,572 | 0.64% | +443,103 |
| NOVO-NORDISK A S(NVO) | 64,061 | 3,468,025 | +3,403,964 | 6,627 | 445,294 | 0.08% | +438,667 |
| ISHARES TR | 4,534,775 | 4,932,820 | +398,045 | 2,165,945 | 2,593,331 | 0.45% | +427,387 |
| NETFLIX INC(NFLX) | 4,357,311 | 4,194,771 | -162,540 | 2,121,488 | 2,547,610 | 0.44% | +426,123 |
| GENERAL ELECTRIC CO(GE) | 10,464,656 | 9,939,874 | -524,782 | 1,335,604 | 1,744,746 | 0.30% | +409,142 |
| ARCH CAP GROUP LTD ORD | 39,516 | 4,354,184 | +4,314,668 | 2,935 | 402,501 | 0.07% | +399,566 |
| EXXON MOBIL CORP | 42,735,338 | 40,137,084 | -2,598,254 | 4,272,679 | 4,665,535 | 0.81% | +392,856 |
| ADVANCED MICRO DEVICES INC(AMD) | 15,607,074 | 14,905,626 | -701,448 | 2,300,639 | 2,690,316 | 0.46% | +389,678 |
| CATERPILLAR INC(CAT) | 6,653,373 | 6,418,773 | -234,600 | 1,967,203 | 2,352,031 | 0.41% | +384,828 |
| FLEXSHARES TR M STAR DEV MKT | 6,171 | 4,753,396 | +4,747,225 | 421 | 340,632 | 0.06% | +340,211 |
| FERGUSON PLC NEW | 19,173 | 1,521,875 | +1,502,702 | 3,702 | 332,423 | 0.06% | +328,721 |
| APPLIED MATLS INC | 9,483,916 | 8,985,187 | -498,729 | 1,537,058 | 1,853,015 | 0.32% | +315,957 |
| ILLINOIS TOOL WKS INC(ITW) | 12,365,885 | 13,227,955 | +862,070 | 3,239,120 | 3,549,457 | 0.61% | +310,337 |
| MICRON TECHNOLOGY INC(MU) | 10,336,352 | 9,888,984 | -447,368 | 882,104 | 1,165,812 | 0.20% | +283,708 |
| HOME DEPOT INC(HD) | 11,757,190 | 11,328,316 | -428,874 | 4,074,454 | 4,345,542 | 0.75% | +271,088 |
| PROCTER AND GAMBLE CO(PG) | 28,309,667 | 27,212,874 | -1,096,793 | 4,148,499 | 4,415,289 | 0.76% | +266,790 |
| UBER TECHNOLOGIES INC(UBER) | 17,419,446 | 17,391,114 | -28,332 | 1,072,515 | 1,338,942 | 0.23% | +266,427 |
| EATON CORP PLC(ETN) | 4,788,082 | 4,533,281 | -254,801 | 1,153,066 | 1,417,466 | 0.24% | +264,400 |
| ORACLE CORP(ORCL) | 18,297,384 | 17,462,303 | -835,081 | 1,929,093 | 2,193,440 | 0.38% | +264,347 |
| ATLASSIAN CORPORATION | 20,759 | 1,370,093 | +1,349,334 | 4,938 | 267,319 | 0.05% | +262,381 |
| QUALCOMM INC(QCOM) | 11,979,161 | 11,761,800 | -217,361 | 1,732,546 | 1,991,273 | 0.34% | +258,727 |
| SALESFORCE INC(CRM) | 10,602,950 | 10,093,849 | -509,101 | 2,790,060 | 3,040,065 | 0.53% | +250,005 |
| STERIS PLC(STE) | 13,750 | 1,099,952 | +1,086,202 | 3,023 | 247,291 | 0.04% | +244,268 |
| COSTCO WHSL CORP NEW(COST) | 5,018,900 | 4,843,334 | -175,566 | 3,312,876 | 3,548,372 | 0.61% | +235,496 |
| LAM RESEARCH CORP(LRCX) | 1,457,692 | 1,412,562 | -45,130 | 1,141,752 | 1,372,403 | 0.24% | +230,651 |
| PROGRESSIVE CORP(PGR) | 5,796,597 | 5,561,974 | -234,623 | 923,282 | 1,150,327 | 0.20% | +227,045 |
| ASTRAZENECA PLC(AZN) | 51,169 | 3,282,703 | +3,231,534 | 3,446 | 222,403 | 0.04% | +218,957 |
| ICON PLC(ICLR) | 18,175 | 611,933 | +593,758 | 5,145 | 205,579 | 0.04% | +200,434 |
| ISHARES TR | 4,202,517 | 4,369,151 | +166,634 | 1,274,077 | 1,472,622 | 0.25% | +198,545 |
| CONSTELLATION ENERGY CORP(CEG) | 3,395,128 | 3,209,691 | -185,437 | 396,857 | 593,311 | 0.10% | +196,455 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 9,651,413 | 9,291,918 | -359,495 | 1,578,489 | 1,774,385 | 0.31% | +195,896 |
| CORPAY INC(CPAY) | 0 | 625,146 | +625,146 | 0 | 192,883 | 0.03% | +192,883 |
| WELLS FARGO CO NEW(WFC) | 35,356,887 | 33,303,118 | -2,053,769 | 1,740,266 | 1,930,249 | 0.33% | +189,983 |
| WALMART INC(WMT) | 14,233,321 | 40,406,047 | +26,172,726 | 2,243,883 | 2,431,232 | 0.42% | +187,349 |
| FLEXSHARES TR GLB QLT R/E IDX | 177,638 | 3,452,125 | +3,274,487 | 9,909 | 196,113 | 0.03% | +186,205 |
| AMERICAN EXPRESS CO(AXP) | 6,586,185 | 6,225,667 | -360,518 | 1,233,856 | 1,417,522 | 0.24% | +183,666 |
| SHELL PLC(SHEL) | 3,751 | 2,708,980 | +2,705,229 | 247 | 181,610 | 0.03% | +181,363 |
| COOPER COS INC(COO) | 0 | 1,759,712 | +1,759,712 | 0 | 178,540 | 0.03% | +178,540 |
| CITIGROUP INC(C) | 19,277,117 | 18,486,838 | -790,279 | 991,615 | 1,169,108 | 0.20% | +177,493 |
| MICROSTRATEGY INC(MSTR) | 119,765 | 140,007 | +20,242 | 75,646 | 238,650 | 0.04% | +163,004 |
| SAP SE(SAP) | 11,005 | 826,079 | +815,074 | 1,701 | 161,110 | 0.03% | +159,409 |
| VANGUARD INDEX FDS | 9,689,823 | 9,441,987 | -247,836 | 2,298,620 | 2,453,972 | 0.42% | +155,353 |
| BANK AMERICA CORP | 64,224,960 | 61,079,419 | -3,145,541 | 2,162,454 | 2,316,132 | 0.40% | +153,677 |
| STRYKER CORPORATION(SYK) | 3,405,992 | 3,273,044 | -132,948 | 1,019,958 | 1,171,324 | 0.20% | +151,366 |
| VANGUARD TAX-MANAGED FDS | 37,898,913 | 39,140,590 | +1,241,677 | 1,815,358 | 1,963,683 | 0.34% | +148,325 |
| MARATHON PETE CORP(MPC) | 4,118,251 | 3,760,672 | -357,579 | 610,984 | 757,775 | 0.13% | +146,792 |
| KLA CORP(KLAC) | 1,554,823 | 1,503,737 | -51,086 | 903,819 | 1,050,466 | 0.18% | +146,647 |
| LOWES COS INC(LOW) | 6,751,361 | 6,471,253 | -280,108 | 1,502,515 | 1,648,422 | 0.28% | +145,907 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 274,614 | 265,851 | -8,763 | 628,031 | 772,768 | 0.13% | +144,736 |
| TARGET CORP(TGT) | 4,899,602 | 4,742,059 | -157,543 | 697,801 | 840,340 | 0.15% | +142,539 |
| VANGUARD INDEX FDS | 360,927 | 614,608 | +253,681 | 157,653 | 295,442 | 0.05% | +137,789 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 1,538 | 457,093 | +455,555 | 420 | 137,786 | 0.02% | +137,366 |
| GODADDY INC(GDDY) | 8,668 | 1,159,216 | +1,150,548 | 920 | 137,576 | 0.02% | +136,656 |
| THE CIGNA GROUP(CI) | 3,101,218 | 2,914,785 | -186,433 | 928,660 | 1,058,621 | 0.18% | +129,961 |
| VANGUARD BD INDEX FDS | 8,794,287 | 10,471,475 | +1,677,188 | 677,336 | 802,848 | 0.14% | +125,512 |
| ISHARES TR | 3,640,557 | 18,641,795 | +15,001,238 | 1,008,980 | 1,132,303 | 0.20% | +123,322 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 3,787,113 | 3,667,492 | -119,621 | 2,010,162 | 2,131,583 | 0.37% | +121,421 |
| VERIZON COMMUNICATIONS INC(VZ) | 42,219,709 | 40,798,129 | -1,421,580 | 1,591,683 | 1,711,889 | 0.30% | +120,206 |
| AIRBNB INC | 4,318,027 | 4,276,914 | -41,113 | 587,856 | 705,520 | 0.12% | +117,664 |
| VALERO ENERGY CORP(VLO) | 3,585,150 | 3,410,532 | -174,618 | 466,070 | 582,144 | 0.10% | +116,074 |
| PACCAR INC(PCAR) | 5,304,143 | 5,114,520 | -189,623 | 517,950 | 633,638 | 0.11% | +115,688 |
| FISERV INC(FISV) | 5,903,340 | 5,609,650 | -293,690 | 784,200 | 896,534 | 0.15% | +112,335 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 3,622,056 | 3,563,315 | -58,741 | 376,694 | 484,789 | 0.08% | +108,095 |
| ARISTA NETWORKS INC | 2,312,424 | 2,248,747 | -63,677 | 544,599 | 652,092 | 0.11% | +107,493 |
| ISHARES TR | 18,721,646 | 20,724,608 | +2,002,962 | 959,952 | 1,062,758 | 0.18% | +102,805 |
| BOSTON SCIENTIFIC CORP(BSX) | 13,742,005 | 13,058,951 | -683,054 | 794,425 | 894,408 | 0.15% | +99,982 |
| PHILLIPS 66(PSX) | 4,617,549 | 4,373,607 | -243,942 | 614,780 | 714,385 | 0.12% | +99,604 |
| TRAVELERS COMPANIES INC(TRV) | 3,150,311 | 3,036,406 | -113,905 | 600,103 | 698,798 | 0.12% | +98,696 |
| UBS GROUP AG(UBS) | 86,092 | 3,257,613 | +3,171,521 | 2,660 | 100,074 | 0.02% | +97,414 |
| EDWARDS LIFESCIENCES CORP | 5,952,250 | 5,765,361 | -186,889 | 453,859 | 550,938 | 0.10% | +97,079 |