Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 34,166,883 | 34,414,469 | +247,586 | $12.85B | $14.48B | 3.99% | +$1.63B |
| NVIDIA Corporation(NVDA) | 10,540,716 | 10,555,194 | +14,478 | $5.22B | $9.54B | 2.62% | +$4.32B |
| Apple Inc.(AAPL) | 47,324,630 | 48,520,308 | +1,195,678 | $9.11B | $8.32B | 2.29% | -$797.50M |
| Amazon.com, Inc.(AMZN) | 36,300,231 | 39,644,654 | +3,344,423 | $5.52B | $7.15B | 1.97% | +$1.64B |
| Alphabet Inc.(GOOG) | 36,804,326 | 37,799,387 | +995,061 | $5.13B | $5.70B | 1.57% | +$563.49M |
| JPMorgan Chase & Co.(JPM) | 23,713,332 | 23,613,272 | -100,060 | $4.04B | $4.73B | 1.30% | +$695.14M |
| Meta Platforms, Inc.(META) | 7,802,450 | 9,547,344 | +1,744,894 | $2.76B | $4.64B | 1.28% | +$1.87B |
| Broadcom Inc.(AVGO) | 3,275,374 | 3,016,851 | -258,523 | $3.66B | $4.00B | 1.10% | +$342.21M |
| Visa Inc.(V) | 14,463,702 | 14,264,761 | -198,941 | $3.77B | $3.98B | 1.10% | +$214.76M |
| Ishares Core S&p 500 Etf | 7,050,640 | 6,962,578 | -88,062 | $3.36B | $3.66B | 1.01% | +$299.43M |
| Lam Research Corporation(LRCX) | 4,277,692 | 3,517,327 | -760,365 | $3.35B | $3.42B | 0.94% | +$66.82M |
| The Procter & Gamble Company(PG) | 15,339,163 | 16,670,656 | +1,331,493 | $2.25B | $2.71B | 0.74% | +$457.21M |
| Chevron Corporation(CVX) | 16,081,535 | 16,609,082 | +527,547 | $2.40B | $2.62B | 0.72% | +$221.90M |
| AbbVie Inc.(ABBV) | 14,192,117 | 14,204,207 | +12,090 | $2.20B | $2.59B | 0.71% | +$388.10M |
| Exxon Mobil Corp | 20,893,505 | 21,850,575 | +957,070 | $2.09B | $2.54B | 0.70% | +$451.62M |
| Alphabet Inc.(GOOG) | 15,711,867 | 15,916,679 | +204,812 | $2.21B | $2.42B | 0.67% | +$209.13M |
| Mastercard Incorporated(MA) | 5,065,764 | 5,011,160 | -54,604 | $2.16B | $2.41B | 0.66% | +$253.23M |
| Eli Lilly and Company(LLY) | 3,151,456 | 3,005,509 | -145,947 | $1.84B | $2.34B | 0.64% | +$502.04M |
| Merck & Co., Inc.(MRK) | 16,413,300 | 16,971,232 | +557,932 | $1.79B | $2.24B | 0.62% | +$451.28M |
| Comcast Holdings ZONES(CCZ) | 53,560,475 | 50,397,657 | -3,162,818 | $2.35B | $2.18B | 0.60% | -$164.24M |
| Wells Fargo & Company(WFC) | 39,416,373 | 37,508,675 | -1,907,698 | $1.94B | $2.17B | 0.60% | +$233.93M |
| The Home Depot, Inc.(HD) | 5,684,936 | 5,635,687 | -49,249 | $1.96B | $2.16B | 0.59% | +$191.93M |
| Johnson & Johnson(JNJ) | 12,524,843 | 13,620,197 | +1,095,354 | $1.96B | $2.15B | 0.59% | +$191.36M |
| QUALCOMM Incorporated(QCOM) | 14,742,923 | 12,638,012 | -2,104,911 | $2.13B | $2.14B | 0.59% | +$6.86M |
| Walmart Inc.(WMT) | 13,042,507 | 35,366,853 | +22,324,346 | $2.06B | $2.13B | 0.59% | +$71.90M |
| Bank Of America Corp | 54,180,500 | 55,239,608 | +1,059,108 | $1.82B | $2.09B | 0.58% | +$270.46M |
| Cisco Systems, Inc.(CSCO) | 44,708,201 | 41,315,759 | -3,392,442 | $2.26B | $2.06B | 0.57% | -$196.30M |
| Invesco Qqq Trust Series 1 | 4,764,281 | 4,628,143 | -136,138 | $1.96B | $2.05B | 0.57% | +$97.96M |
| Union Pacific Corporation(UNP) | 8,339,698 | 8,205,158 | -134,540 | $2.05B | $2.02B | 0.56% | -$30.41M |
| Applied Materials Inc | 7,248,645 | 9,282,764 | +2,034,119 | $1.17B | $1.91B | 0.53% | +$739.69M |
| Vanguard S&p 500 Etf | 3,854,773 | 3,910,664 | +55,891 | $1.68B | $1.88B | 0.52% | +$196.44M |
| Elevance Health, Inc.(ELV) | 3,711,807 | 3,601,675 | -110,132 | $1.75B | $1.87B | 0.51% | +$117.20M |
| UnitedHealth Group Incorporated(UNH) | 3,659,268 | 3,751,338 | +92,070 | $1.93B | $1.85B | 0.51% | -$71.93M |
| State Street SPDR S&P 500 ETF Trust(SPY) | 3,377,579 | 3,361,129 | -16,450 | $1.61B | $1.76B | 0.48% | +$154.90M |
| Adobe Inc.(ADBE) | 3,300,501 | 3,347,471 | +46,970 | $1.97B | $1.69B | 0.46% | -$284.17M |
| Ishares Russell 1000 Growth | 4,597,051 | 4,975,723 | +378,672 | $1.39B | $1.68B | 0.46% | +$281.54M |
| Honeywell International Inc.(HON) | 7,584,697 | 8,055,033 | +470,336 | $1.59B | $1.65B | 0.45% | +$62.62M |
| Marsh & McLennan Companies, Inc.(MRSH) | 7,748,126 | 7,948,623 | +200,497 | $1.47B | $1.64B | 0.45% | +$169.85M |
| Parker-Hannifin Corporation(PH) | 3,481,575 | 2,918,717 | -562,858 | $1.60B | $1.62B | 0.45% | +$18.23M |
| Linde plc(LIN) | 3,441,958 | 3,434,031 | -7,927 | $1.41B | $1.59B | 0.44% | +$180.89M |
| Vanguard Value Etf | 9,647,894 | 9,558,205 | -89,689 | $1.44B | $1.56B | 0.43% | +$117.48M |
| EOG Resources, Inc.(EOG) | 11,703,704 | 12,050,814 | +347,110 | $1.41B | $1.54B | 0.42% | +$125.76M |
| United Parcel Service, Inc.(UPS) | 8,887,676 | 10,061,351 | +1,173,675 | $1.40B | $1.50B | 0.41% | +$103.55M |
| Accenture Plc-Cl A SHS CLASS A | 4,234,869 | 3,984,527 | -250,342 | $1.49B | $1.38B | 0.38% | -$105.55M |
| Analog Devices, Inc.(ADI) | 7,494,988 | 6,940,656 | -554,332 | $1.49B | $1.37B | 0.38% | -$115.57M |
| BlackRock, Inc.(BLK) | 1,516,148 | 1,618,316 | +102,168 | $1.23B | $1.35B | 0.37% | +$118.35M |
| International Business Machines Corporation(IBM) | 7,971,221 | 6,922,017 | -1,049,204 | $1.30B | $1.32B | 0.36% | +$18.06M |
| The Coca-Cola Company(KO) | 22,548,581 | 21,592,075 | -956,506 | $1.33B | $1.32B | 0.36% | -$7.37M |
| Chubb Ltd COM | 5,379,874 | 4,869,498 | -510,376 | $1.22B | $1.26B | 0.35% | +$45.02M |
| Ishares Mbs Etf | 13,658,093 | 13,614,889 | -43,204 | $1.29B | $1.26B | 0.35% | -$28.92M |
| Morgan Stanley(MS) | 15,335,952 | 13,296,699 | -2,039,253 | $1.43B | $1.25B | 0.34% | -$179.58M |
| McDonald's Corporation(MCD) | 4,554,492 | 4,407,429 | -147,063 | $1.35B | $1.24B | 0.34% | -$109.76M |
| Mondelez International, Inc.(MDLZ) | 17,119,070 | 17,599,773 | +480,703 | $1.24B | $1.23B | 0.34% | -$10.12M |
| Advanced Micro Devices, Inc.(AMD) | 6,739,376 | 6,787,479 | +48,103 | $993.75M | $1.23B | 0.34% | +$231.59M |
| The Walt Disney Company(DIS) | 4,344,565 | 9,851,693 | +5,507,128 | $392.11M | $1.21B | 0.33% | +$813.89M |
| Prologis, Inc.(PLD) | 8,991,960 | 9,265,657 | +273,697 | $1.20B | $1.21B | 0.33% | +$6.12M |
| KLA Corporation(KLAC) | 1,912,756 | 1,725,805 | -186,951 | $1.11B | $1.20B | 0.33% | +$93.73M |
| Vanguard Growth Etf | 3,338,358 | 3,455,217 | +116,859 | $1.04B | $1.19B | 0.33% | +$151.14M |
| Becton, Dickinson and Company(BDX) | 4,229,869 | 4,752,461 | +522,592 | $1.03B | $1.18B | 0.32% | +$144.67M |
| eBay Inc.(EBAY) | 14,393,742 | 22,083,547 | +7,689,805 | $627.85M | $1.17B | 0.32% | +$537.72M |
| Costco Wholesale Corporation(COST) | 1,626,603 | 1,574,537 | -52,066 | $1.08B | $1.15B | 0.32% | +$76.58M |
| Valero Energy Corporation(VLO) | 6,774,337 | 6,764,346 | -9,991 | $881.66M | $1.15B | 0.32% | +$273.01M |
| Abbott Laboratories | 9,646,757 | 10,167,303 | +520,546 | $1.06B | $1.15B | 0.32% | +$92.09M |
| Eaton Corporation plc(ETN) | 4,431,992 | 3,493,670 | -938,322 | $1.07B | $1.09B | 0.30% | +$25.21M |
| Thermo Fisher Scientific Inc.(TMO) | 1,383,060 | 1,876,362 | +493,302 | $734.12M | $1.09B | 0.30% | +$356.50M |
| Bristol-Myers Squibb Company(BMY) | 27,744,111 | 19,763,674 | -7,980,437 | $1.43B | $1.07B | 0.30% | -$353.53M |
| Salesforce, Inc.(CRM) | 3,382,067 | 3,501,331 | +119,264 | $889.72M | $1.05B | 0.29% | +$164.53M |
| Trane Technologies plc(TT) | 3,778,059 | 3,431,240 | -346,819 | $921.58M | $1.03B | 0.28% | +$108.53M |
| Citigroup Inc.(C) | 13,452,898 | 16,236,603 | +2,783,705 | $693.00M | $1.03B | 0.28% | +$335.23M |
| CME Group Inc.(CME) | 4,167,444 | 4,745,438 | +577,994 | $877.88M | $1.02B | 0.28% | +$143.84M |
| Palo Alto Networks, Inc.(PANW) | 3,305,585 | 3,533,105 | +227,520 | $975.38M | $1.00B | 0.28% | +$28.28M |
| ConocoPhillips(COP) | 7,884,629 | 7,806,064 | -78,565 | $914.59M | $993.80M | 0.27% | +$79.21M |
| Ishares Core U.S. Aggregate | 8,722,750 | 10,059,890 | +1,337,140 | $867.33M | $986.67M | 0.27% | +$119.33M |
| Vanguard Russell 1000 Growth VNG RUS1000GRW | 10,893,787 | 11,303,000 | +409,213 | $850.05M | $979.55M | 0.27% | +$129.50M |
| Medtronic plc(MDT) | 11,100,368 | 11,208,447 | +108,079 | $915.22M | $977.03M | 0.27% | +$61.81M |
| Marathon Petroleum Corporation(MPC) | 5,293,885 | 4,834,048 | -459,837 | $785.70M | $974.09M | 0.27% | +$188.39M |
| Ishares 7-10 Year Treasury B | 7,078,930 | 10,247,363 | +3,168,433 | $660.59M | $968.45M | 0.27% | +$307.85M |
| Waste Management, Inc.(WM) | 4,566,635 | 4,510,660 | -55,975 | $818.15M | $962.73M | 0.26% | +$144.58M |
| Intuitive Surgical, Inc.(ISRG) | 2,575,426 | 2,377,045 | -198,381 | $868.85M | $948.65M | 0.26% | +$79.80M |
| S&P Global Inc.(SPGI) | 2,182,210 | 2,218,166 | +35,956 | $954.30M | $934.71M | 0.26% | -$19.58M |
| The TJX Companies, Inc.(TJX) | 7,039,127 | 9,177,858 | +2,138,731 | $660.29M | $931.08M | 0.26% | +$270.79M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 2,510,029 | 2,225,307 | -284,722 | $1.02B | $930.11M | 0.26% | -$91.22M |
| Vanguard Mid-Cap Etf | 3,587,959 | 3,685,649 | +97,690 | $835.02M | $924.01M | 0.25% | +$88.99M |
| Automatic Data Processing | 3,549,783 | 3,630,215 | +80,432 | $821.80M | $901.16M | 0.25% | +$79.36M |
| Intuit Inc.(INTU) | 1,625,113 | 1,378,325 | -246,788 | $1.02B | $895.93M | 0.25% | -$119.81M |
| Oracle Corporation(ORCL) | 7,212,242 | 7,116,473 | -95,769 | $760.69M | $894.27M | 0.25% | +$133.57M |
| American Tower Corporation(AMT) | 3,668,106 | 4,510,485 | +842,379 | $792.01M | $891.30M | 0.25% | +$99.29M |
| AT&T Inc.(T) | 52,320,124 | 50,551,656 | -1,768,468 | $878.08M | $890.10M | 0.24% | +$12.02M |
| Synopsys, Inc.(SNPS) | 1,833,580 | 1,553,758 | -279,822 | $943.54M | $889.21M | 0.24% | -$54.33M |
| PepsiCo, Inc.(PEP) | 5,820,650 | 5,073,195 | -747,455 | $988.48M | $888.06M | 0.24% | -$100.43M |
| Lockheed Martin Corporation(LMT) | 2,120,879 | 1,911,113 | -209,766 | $956.99M | $865.47M | 0.24% | -$91.52M |
| NIKE, Inc.(NKE) | 8,214,019 | 9,067,015 | +852,996 | $891.92M | $852.16M | 0.23% | -$39.76M |
| Global Payments Inc.(GPN) | 5,142,656 | 6,185,102 | +1,042,446 | $653.12M | $826.71M | 0.23% | +$173.59M |
| Technology Select Sect Spdr ST STR TECHN ETF | 3,637,706 | 3,936,952 | +299,246 | $700.13M | $819.23M | 0.23% | +$119.10M |
| Northrop Grumman Corporation(NOC) | 1,677,455 | 1,688,018 | +10,563 | $785.33M | $808.01M | 0.22% | +$22.69M |
| T-Mobile US, Inc.(TMUS) | 4,616,472 | 4,754,934 | +138,462 | $740.17M | $776.09M | 0.21% | +$35.91M |
| Berkshire Hathaway Inc-Cl B | 1,943,673 | 1,842,393 | -101,280 | $693.16M | $774.78M | 0.21% | +$81.62M |
| Microchip Technology Incorporated(MCHP) | 12,225,134 | 8,628,208 | -3,596,926 | $1.10B | $774.02M | 0.21% | -$328.45M |
| The PNC Financial Services Group, Inc.(PNC) | 4,712,425 | 4,784,584 | +72,159 | $729.75M | $773.24M | 0.21% | +$43.50M |
| Texas Instruments Incorporated(TXN) | 4,513,956 | 4,494,408 | -19,548 | $758.61M | $772.45M | 0.21% | +$13.84M |