Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 1,708,899 | 1,649,716 | -59,183 | $642.6K | $694.1K | 4.43% | +$51.5K |
| Apple Inc.(AAPL) | 3,719,588 | 3,436,650 | -282,938 | $716.1K | $589.3K | 3.76% | -$126.8K |
| NVIDIA Corporation(NVDA) | 618,766 | 574,312 | -44,454 | $306.4K | $518.9K | 3.31% | +$212.5K |
| Amazon.com, Inc.(AMZN) | 2,226,114 | 2,190,575 | -35,539 | $338.2K | $395.1K | 2.52% | +$56.9K |
| Alphabet Inc.CL A(GOOG) | 2,326,605 | 2,446,373 | +119,768 | $325.0K | $369.2K | 2.36% | +$44.2K |
| Vanguard Index FdsS P 500 ETF SHS | 704,609 | 704,609 | 0 | $307.8K | $338.7K | 2.16% | +$30.9K |
| Ishares TrCORE S P500 ETF | 644,046 | 644,046 | 0 | $307.6K | $338.6K | 2.16% | +$31.0K |
| Meta Platforms, Inc.CL A(META) | 569,686 | 582,329 | +12,643 | $201.6K | $282.8K | 1.81% | +$81.1K |
| JPMorgan Chase & Co.(JPM) | 837,016 | 782,398 | -54,618 | $142.4K | $156.7K | 1.00% | +$14.3K |
| Berkshire Hathaway Inc DelCL B | 355,853 | 357,265 | +1,412 | $126.9K | $150.2K | 0.96% | +$23.3K |
| Eli Lilly and Company(LLY) | 176,299 | 191,771 | +15,472 | $102.8K | $149.2K | 0.95% | +$46.4K |
| UnitedHealth Group Incorporated(UNH) | 258,241 | 258,329 | +88 | $136.0K | $127.8K | 0.82% | -$8.2K |
| Broadcom Inc.(AVGO) | 103,407 | 95,491 | -7,916 | $115.4K | $126.6K | 0.81% | +$11.1K |
| Mastercard IncorporatedCL A(MA) | 213,329 | 244,414 | +31,085 | $91.0K | $117.7K | 0.75% | +$26.7K |
| Linde plcSHS(LIN) | 254,447 | 249,829 | -4,618 | $104.5K | $116.0K | 0.74% | +$11.5K |
| Burford Cap Ltd ORD SHS | 6,700,000 | 6,700,000 | 0 | $104.5K | $107.0K | 0.68% | +$2.5K |
| The Procter & Gamble Company(PG) | 732,050 | 650,959 | -81,091 | $107.3K | $105.6K | 0.67% | -$1.7K |
| Johnson & Johnson(JNJ) | 625,458 | 630,380 | +4,922 | $98.0K | $99.7K | 0.64% | +$1.7K |
| Crescent Energy CompanyCL A(CRGY) | 8,029,515 | 7,984,072 | -45,443 | $106.1K | $95.0K | 0.61% | -$11.1K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 2,266,156 | 2,266,156 | 0 | $93.1K | $94.7K | 0.60% | +$1.5K |
| Visa Inc.CL A(V) | 371,125 | 334,529 | -36,596 | $96.6K | $93.4K | 0.60% | -$3.3K |
| Exxon Mobil Corp | 1,219,368 | 801,945 | -417,423 | $121.9K | $93.2K | 0.60% | -$28.7K |
| Walmart Inc.(WMT) | 465,823 | 1,516,427 | +1,050,604 | $73.4K | $91.2K | 0.58% | +$17.8K |
| The Home Depot, Inc.(HD) | 243,791 | 231,131 | -12,660 | $84.5K | $88.7K | 0.57% | +$4.2K |
| Tesla, Inc.(TSLA) | 611,904 | 497,746 | -114,158 | $152.0K | $87.5K | 0.56% | -$64.5K |
| AbbVie Inc.(ABBV) | 477,328 | 475,014 | -2,314 | $74.0K | $86.5K | 0.55% | +$12.5K |
| Comcast Holdings ZONESCL A(CCZ) | 1,649,503 | 1,966,476 | +316,973 | $72.3K | $85.2K | 0.54% | +$12.9K |
| The Coca-Cola Company(KO) | 1,439,872 | 1,390,436 | -49,436 | $84.9K | $85.1K | 0.54% | +$215 |
| Merck & Co., Inc.(MRK) | 629,087 | 640,395 | +11,308 | $68.6K | $84.5K | 0.54% | +$15.9K |
| MercadoLibre, Inc.(MELI) | 52,160 | 54,164 | +2,004 | $82.0K | $81.9K | 0.52% | -$78 |
| Netflix, Inc.(NFLX) | 102,211 | 129,980 | +27,769 | $49.8K | $78.9K | 0.50% | +$29.2K |
| Costco Wholesale Corporation(COST) | 112,056 | 105,193 | -6,863 | $74.0K | $77.1K | 0.49% | +$3.1K |
| Illumina, Inc.(ILMN) | 137,738 | 545,973 | +408,235 | $19.2K | $75.0K | 0.48% | +$55.8K |
| Salesforce, Inc.(CRM) | 243,724 | 248,825 | +5,101 | $64.1K | $74.9K | 0.48% | +$10.8K |
| PepsiCo, Inc.(PEP) | 406,655 | 420,882 | +14,227 | $69.1K | $73.7K | 0.47% | +$4.6K |
| Bank America Corp | 2,078,326 | 1,934,084 | -144,242 | $70.0K | $73.3K | 0.47% | +$3.4K |
| Claros Mortgage Trust, Inc.(CMTG) | 7,499,285 | 7,500,822 | +1,537 | $102.2K | $73.2K | 0.47% | -$29.0K |
| StoneCo Ltd.CL A(STNE) | 3,930,893 | 4,357,456 | +426,563 | $70.9K | $72.4K | 0.46% | +$1.5K |
| APi Group Corporation(APG) | 1,590,259 | 1,734,435 | +144,176 | $55.0K | $68.1K | 0.43% | +$13.1K |
| Casey's General Stores, Inc.(CASY) | 188,813 | 213,265 | +24,452 | $51.9K | $67.9K | 0.43% | +$16.0K |
| Wells Fargo & Company(WFC) | 1,247,211 | 1,171,380 | -75,831 | $61.4K | $67.9K | 0.43% | +$6.5K |
| Franco-Nevada Corporation(FNV) | 0 | 560,561 | +560,561 | $0 | $66.8K | 0.43% | +$66.8K |
| Elevance Health, Inc.(ELV) | 93,699 | 128,645 | +34,946 | $44.2K | $66.7K | 0.43% | +$22.5K |
| Adobe Inc.(ADBE) | 129,959 | 131,214 | +1,255 | $77.5K | $66.2K | 0.42% | -$11.3K |
| MarketAxess Holdings Inc.(MKTX) | 272,870 | 301,525 | +28,655 | $79.9K | $66.1K | 0.42% | -$13.8K |
| International Business Machines Corporation(IBM) | 259,758 | 338,302 | +78,544 | $42.5K | $64.6K | 0.41% | +$22.1K |
| GE Aerospace(GE) | 488,262 | 357,256 | -131,006 | $62.3K | $62.7K | 0.40% | +$392 |
| Verizon Communications Inc.(VZ) | 1,795,539 | 1,419,531 | -376,008 | $67.7K | $59.6K | 0.38% | -$8.1K |
| Caterpillar Inc.(CAT) | 165,818 | 161,414 | -4,404 | $49.0K | $59.1K | 0.38% | +$10.1K |
| The TJX Companies, Inc.(TJX) | 596,384 | 583,096 | -13,288 | $55.9K | $59.1K | 0.38% | +$3.2K |
| Azenta, Inc.(AZTA) | 982,534 | 932,017 | -50,517 | $64.0K | $56.2K | 0.36% | -$7.8K |
| Cisco Systems, Inc.(CSCO) | 1,243,778 | 1,104,637 | -139,141 | $62.8K | $55.1K | 0.35% | -$7.7K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 74,205 | 56,535 | -17,670 | $56.2K | $54.9K | 0.35% | -$1.3K |
| Applied Matls Inc | 276,603 | 261,853 | -14,750 | $44.8K | $54.0K | 0.34% | +$9.2K |
| Chevron Corporation(CVX) | 510,581 | 326,218 | -184,363 | $76.2K | $51.5K | 0.33% | -$24.7K |
| McDonald's Corporation(MCD) | 202,021 | 178,914 | -23,107 | $59.9K | $50.4K | 0.32% | -$9.5K |
| QUALCOMM Incorporated(QCOM) | 309,223 | 296,958 | -12,265 | $44.7K | $50.3K | 0.32% | +$5.6K |
| Abbott Labs | 501,778 | 437,481 | -64,297 | $55.2K | $49.7K | 0.32% | -$5.5K |
| Colgate-Palmolive Company(CL) | 401,663 | 552,045 | +150,382 | $32.0K | $49.7K | 0.32% | +$17.7K |
| Stryker Corporation(SYK) | 110,486 | 138,299 | +27,813 | $33.1K | $49.5K | 0.32% | +$16.4K |
| Dover Corporation(DOV) | 252,768 | 278,915 | +26,147 | $38.9K | $49.4K | 0.32% | +$10.5K |
| Motorola Solutions, Inc.(MSI) | 140,668 | 139,024 | -1,644 | $44.0K | $49.4K | 0.32% | +$5.3K |
| AT&T Inc.(T) | 1,730,661 | 2,744,962 | +1,014,301 | $29.0K | $48.3K | 0.31% | +$19.3K |
| Boston Scientific Corporation(BSX) | 474,141 | 699,930 | +225,789 | $27.4K | $47.9K | 0.31% | +$20.5K |
| Union Pacific Corporation(UNP) | 187,696 | 194,149 | +6,453 | $46.1K | $47.7K | 0.30% | +$1.6K |
| The Hartford Insurance Group, Inc.(HIG) | 261,366 | 456,562 | +195,196 | $21.0K | $47.0K | 0.30% | +$26.0K |
| Accenture Plc IrelandCL A SHS CLASS A | 150,877 | 135,283 | -15,594 | $52.9K | $46.9K | 0.30% | -$6.1K |
| Advanced Micro Devices, Inc.(AMD) | 337,763 | 258,675 | -79,088 | $49.8K | $46.7K | 0.30% | -$3.1K |
| Altria Group, Inc.(MO) | 729,684 | 1,067,371 | +337,687 | $29.4K | $46.6K | 0.30% | +$17.1K |
| NextEra Energy, Inc.(NEE) | 468,862 | 724,573 | +255,711 | $28.5K | $46.3K | 0.30% | +$17.8K |
| The Walt Disney Company(DIS) | 319,742 | 376,678 | +56,936 | $28.9K | $46.1K | 0.29% | +$17.2K |
| Intuitive Surgical, Inc.(ISRG) | 107,995 | 115,341 | +7,346 | $36.4K | $46.0K | 0.29% | +$9.6K |
| Parker-Hannifin Corporation(PH) | 89,825 | 82,535 | -7,290 | $41.4K | $45.9K | 0.29% | +$4.5K |
| Thermo Fisher Scientific Inc.(TMO) | 68,489 | 78,391 | +9,902 | $36.4K | $45.6K | 0.29% | +$9.2K |
| American Express Company(AXP) | 223,451 | 197,305 | -26,146 | $41.9K | $44.9K | 0.29% | +$3.1K |
| AngloGold Ashanti plc(AU) | 0 | 2,005,530 | +2,005,530 | $0 | $44.5K | 0.28% | +$44.5K |
| América Móvil, S.A.B. de C.V.CL B(AMX) | 2,161,100 | 2,324,100 | +163,000 | $40.0K | $43.4K | 0.28% | +$3.3K |
| Ishares IncMSCI Emerging Markets | 753,315 | 753,315 | 0 | $41.9K | $42.6K | 0.27% | +$753 |
| PACCAR Inc(PCAR) | 383,538 | 340,787 | -42,751 | $37.5K | $42.2K | 0.27% | +$4.8K |
| Revvity, Inc.(RVTY) | 534,393 | 399,969 | -134,424 | $58.4K | $42.0K | 0.27% | -$16.4K |
| PTC Inc.(PTC) | 252,445 | 222,226 | -30,219 | $44.2K | $42.0K | 0.27% | -$2.2K |
| WillScot Holdings CorporationCL A(WSC) | 818,717 | 892,529 | +73,812 | $36.4K | $41.5K | 0.26% | +$5.1K |
| Ross Stores, Inc.(ROST) | 261,916 | 282,725 | +20,809 | $36.2K | $41.5K | 0.26% | +$5.2K |
| Ecolab Inc.(ECL) | 131,376 | 179,015 | +47,639 | $26.1K | $41.3K | 0.26% | +$15.3K |
| The Sherwin-Williams Company(SHW) | 99,319 | 116,756 | +17,437 | $31.0K | $40.6K | 0.26% | +$9.6K |
| Trane Technologies plcSHS(TT) | 136,845 | 134,337 | -2,508 | $33.4K | $40.3K | 0.26% | +$7.0K |
| The Cigna Group(CI) | 100,872 | 110,901 | +10,029 | $30.2K | $40.3K | 0.26% | +$10.1K |
| Honeywell International Inc.(HON) | 186,811 | 193,208 | +6,397 | $39.2K | $39.7K | 0.25% | +$480 |
| Oracle Corporation(ORCL) | 361,247 | 307,324 | -53,923 | $38.1K | $38.6K | 0.25% | +$517 |
| CSX Corporation(CSX) | 924,562 | 1,034,029 | +109,467 | $32.1K | $38.3K | 0.24% | +$6.3K |
| Intuit Inc.(INTU) | 74,728 | 57,759 | -16,969 | $46.7K | $37.5K | 0.24% | -$9.2K |
| Eaton Corporation plcSHS(ETN) | 99,968 | 119,041 | +19,073 | $24.1K | $37.2K | 0.24% | +$13.1K |
| Fiserv, Inc.(FISV) | 225,601 | 229,222 | +3,621 | $30.0K | $36.6K | 0.23% | +$6.7K |
| Booking Holdings Inc.(BKNG) | 13,673 | 10,037 | -3,636 | $48.5K | $36.4K | 0.23% | -$12.1K |
| Texas Instruments Incorporated(TXN) | 252,965 | 208,464 | -44,501 | $43.1K | $36.3K | 0.23% | -$6.8K |
| Bristol-Myers Squibb Company(BMY) | 533,463 | 665,438 | +131,975 | $27.4K | $36.1K | 0.23% | +$8.7K |
| Centene Corporation(CNC) | 278,063 | 457,015 | +178,952 | $20.6K | $35.9K | 0.23% | +$15.2K |
| ServiceNow, Inc.(NOW) | 50,114 | 46,737 | -3,377 | $35.4K | $35.6K | 0.23% | +$227 |
| Marsh & McLennan Companies, Inc.(MRSH) | 189,747 | 172,461 | -17,286 | $36.0K | $35.5K | 0.23% | -$427 |
| The Travelers Companies, Inc.(TRV) | 134,774 | 153,543 | +18,769 | $25.7K | $35.3K | 0.23% | +$9.7K |