Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORP COM(NVDA) | 8,941,935 | 9,133,422 | +191,487 | 4,428,225 | 8,252,596 | 3.85% | +3,824,371 |
| EXXON MOBIL CORP | 13,180,807 | 26,431,190 | +13,250,383 | 1,317,817 | 3,072,362 | 1.43% | +1,754,544 |
| CHEVRON CORP NEW(CVX) | 8,597,655 | 17,859,776 | +9,262,121 | 1,282,427 | 2,817,201 | 1.32% | +1,534,775 |
| MICROSOFT CORP(MSFT) | 25,381,692 | 25,927,345 | +545,653 | 9,544,532 | 10,908,153 | 5.09% | +1,363,621 |
| AMAZON COM INC COM(AMZN) | 41,781,324 | 42,566,342 | +785,018 | 6,348,255 | 7,678,117 | 3.59% | +1,329,862 |
| PROCTER AND GAMBLE CO(PG) | 10,552,081 | 16,449,821 | +5,897,740 | 1,546,302 | 2,668,984 | 1.25% | +1,122,682 |
| WALMART INC(WMT) | 9,539,560 | 43,195,718 | +33,656,158 | 1,503,912 | 2,599,086 | 1.21% | +1,095,175 |
| ADVANCED MICRO DEVICES INC(AMD) | 28,338,223 | 28,867,563 | +529,340 | 4,177,338 | 5,210,307 | 2.43% | +1,032,969 |
| ELI LILLY CO(LLY) | 4,542,089 | 4,692,855 | +150,766 | 2,647,675 | 3,650,855 | 1.71% | +1,003,180 |
| ISHARES TR 7 10YR TR BD ETF | 9,697,073 | 19,534,592 | +9,837,519 | 934,701 | 1,849,145 | 0.86% | +914,444 |
| META PLATFORMS INC CL A(META) | 5,449,850 | 5,648,192 | +198,342 | 1,929,029 | 2,742,649 | 1.28% | +813,620 |
| VANGUARD FDS INT TERM CORP INT-TERM CORP | 73,066,770 | 82,840,685 | +9,773,915 | 5,938,867 | 6,669,504 | 3.11% | +730,637 |
| TAIWAN SEMICONDUCTOR MFG L ADR(TSM) | 31,060,369 | 29,008,073 | -2,052,296 | 3,230,279 | 3,946,548 | 1.84% | +716,270 |
| ALPHABET INC CLASS A(GOOG) | 45,178,075 | 46,325,074 | +1,146,999 | 6,310,925 | 6,991,843 | 3.27% | +680,918 |
| CATERPILLAR INC(CAT) | 8,139,040 | 8,341,641 | +202,601 | 2,406,471 | 3,056,628 | 1.43% | +650,157 |
| NETFLIX INC COM(NFLX) | 4,115,613 | 4,185,475 | +69,862 | 2,003,810 | 2,541,965 | 1.19% | +538,155 |
| BROADCOM INC COM(AVGO) | 2,129,237 | 2,168,177 | +38,940 | 2,376,763 | 2,873,725 | 1.34% | +496,962 |
| TOYOTA MOTOR CORP ADR(TM) | 6,210,385 | 6,387,342 | +176,957 | 1,138,861 | 1,607,566 | 0.75% | +468,706 |
| JPMORGAN CHASE CO(JPM) | 11,836,898 | 12,253,382 | +416,484 | 2,013,457 | 2,454,353 | 1.15% | +440,896 |
| HOME DEPOT INC(HD) | 8,790,895 | 8,982,333 | +191,438 | 3,046,485 | 3,445,623 | 1.61% | +399,138 |
| CITIGROUP INC(C) | 24,755,277 | 26,326,234 | +1,570,957 | 1,273,411 | 1,664,871 | 0.78% | +391,460 |
| MERCK CO INC(MRK) | 13,551,242 | 13,870,443 | +319,201 | 1,477,357 | 1,830,205 | 0.85% | +352,849 |
| INTUITIVE SURGICAL INC | 6,097,853 | 6,528,830 | +430,977 | 1,592,647 | 1,928,978 | 0.90% | +336,331 |
| ORACLE CORP(ORCL) | 18,421,284 | 17,921,341 | -499,943 | 1,942,156 | 2,251,100 | 1.05% | +308,944 |
| NOVO NORDISK A S ADR(NVO) | 14,129,598 | 13,724,718 | -404,880 | 1,461,707 | 1,762,254 | 0.82% | +300,547 |
| FREEPORT MCMORAN INC(FCX) | 55,656,836 | 56,629,948 | +973,112 | 2,369,312 | 2,662,740 | 1.24% | +293,429 |
| STRYKER CORPORATION(SYK) | 4,040,310 | 4,155,067 | +114,757 | 1,209,912 | 1,486,974 | 0.69% | +277,062 |
| DISNEY WALT CO(DIS) | 7,201,556 | 7,505,407 | +303,851 | 650,229 | 918,362 | 0.43% | +268,133 |
| AMERICAN EXPRESS CO(AXP) | 9,778,289 | 9,212,356 | -565,933 | 1,831,865 | 2,097,562 | 0.98% | +265,697 |
| MASTERCARD INCORPORATED(MA) | 3,791,358 | 3,901,469 | +110,111 | 1,617,053 | 1,878,831 | 0.88% | +261,778 |
| COSTCO WHSL CORP NEW(COST) | 2,790,935 | 2,861,486 | +70,551 | 1,842,241 | 2,096,412 | 0.98% | +254,170 |
| BANK AMERICA CORP | 37,654,279 | 39,932,333 | +2,278,054 | 1,267,820 | 1,514,234 | 0.71% | +246,414 |
| GOLDMAN SACHS GROUP INC(GS) | 5,516,093 | 5,658,587 | +142,494 | 2,127,944 | 2,363,536 | 1.10% | +235,592 |
| VISA INC(V) | 8,900,179 | 9,112,626 | +212,447 | 2,317,162 | 2,543,152 | 1.19% | +225,990 |
| UNILEVER PLC ADR(UL) | 10,830,250 | 14,310,220 | +3,479,970 | 525,051 | 718,230 | 0.34% | +193,179 |
| EDWARDS LIFESCIENCES CORP | 7,128,279 | 7,626,878 | +498,599 | 543,531 | 728,825 | 0.34% | +185,293 |
| CUMMINS INC(CMI) | 2,587,895 | 2,703,124 | +115,229 | 619,982 | 796,476 | 0.37% | +176,494 |
| INTUIT(INTU) | 3,114,975 | 3,260,768 | +145,793 | 1,946,954 | 2,119,500 | 0.99% | +172,546 |
| RTX CORPORATION COM(RTX) | 8,978,289 | 9,509,711 | +531,422 | 755,433 | 927,482 | 0.43% | +172,049 |
| SAP SE ADR(SAP) | 5,308,043 | 5,041,378 | -266,665 | 820,571 | 983,220 | 0.46% | +162,650 |
| VANGUARD SCOTTSDALE FDS INTER INTER TERM TREAS | 4,113,523 | 6,924,463 | +2,810,940 | 244,014 | 405,427 | 0.19% | +161,413 |
| CAPITAL ONE FINL CORP(COF) | 9,543,396 | 9,441,612 | -101,784 | 1,251,330 | 1,405,762 | 0.66% | +154,432 |
| VANECK SEMICONDUCTOR ETF SEMICONDUCTR ETF | 3,410,859 | 3,294,175 | -116,684 | 596,457 | 741,157 | 0.35% | +144,700 |
| PACCAR INC(PCAR) | 4,910,042 | 5,015,789 | +105,747 | 479,466 | 621,406 | 0.29% | +141,940 |
| JOHNSON CTLS INTL PLC SHS SHS | 13,514,262 | 14,089,648 | +575,386 | 778,962 | 920,336 | 0.43% | +141,374 |
| ING GROEP N V ADR(ING) | 63,677,437 | 65,952,033 | +2,274,596 | 956,435 | 1,087,549 | 0.51% | +131,114 |
| BANCO BILBAO VIZCAYA ARGEN ADR(BBVA) | 54,451,060 | 52,693,557 | -1,757,503 | 496,049 | 623,892 | 0.29% | +127,843 |
| ISHARES GLOBAL ENERGY ETF | 4,770,690 | 7,314,804 | +2,544,114 | 186,582 | 314,171 | 0.15% | +127,589 |
| INGERSOLL RAND INC(IR) | 6,361,549 | 6,508,431 | +146,882 | 492,002 | 617,976 | 0.29% | +125,973 |
| SPDR SER TR PORTFOLIO SH TSR ST SHO TREAS ETF | 43,955,685 | 48,119,539 | +4,163,854 | 1,276,913 | 1,391,617 | 0.65% | +114,704 |
| GSK PLC SPONSORED ADR ADR(GSK) | 15,036,881 | 15,668,260 | +631,379 | 557,267 | 671,698 | 0.31% | +114,431 |
| TRANE TECHNOLOGIES PLC(TT) | 2,082,619 | 2,065,906 | -16,713 | 507,951 | 620,185 | 0.29% | +112,234 |
| FORD MTR CO DEL(F) | 59,150,709 | 62,522,689 | +3,371,980 | 721,047 | 830,301 | 0.39% | +109,254 |
| SCHWAB CHARLES CORP COM(SCHW) | 18,623,505 | 19,159,739 | +536,234 | 1,281,297 | 1,386,016 | 0.65% | +104,718 |
| DANAHER CORP DEL COM(DHR) | 4,219,905 | 4,318,268 | +98,363 | 976,233 | 1,078,358 | 0.50% | +102,125 |
| CONOCOPHILLIPS(COP) | 7,412,753 | 7,533,450 | +120,697 | 860,398 | 958,858 | 0.45% | +98,459 |
| PEPSICO INC COM(PEP) | 6,594,414 | 6,952,115 | +357,701 | 1,119,995 | 1,216,690 | 0.57% | +96,694 |
| BP PLC SPONSORED ADR ADR(BP) | 19,169,003 | 20,514,923 | +1,345,920 | 678,583 | 773,002 | 0.36% | +94,420 |
| BANCO SANTANDER S A ADR(SAN) | 143,551,610 | 141,764,508 | -1,787,102 | 594,304 | 686,140 | 0.32% | +91,837 |
| VANGUARD S P 500 ETF | 1,562,859 | 1,610,690 | +47,831 | 682,657 | 774,259 | 0.36% | +91,602 |
| DEERE CO(DE) | 1,481,458 | 1,660,629 | +179,171 | 592,391 | 682,087 | 0.32% | +89,696 |
| BLACKROCK INC(BLK) | 2,015,337 | 2,068,649 | +53,312 | 1,636,052 | 1,724,634 | 0.81% | +88,582 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 2,571,666 | 2,497,398 | -74,268 | 1,365,015 | 1,451,513 | 0.68% | +86,498 |
| SERVICENOW INC(NOW) | 1,448,448 | 1,454,617 | +6,169 | 1,023,315 | 1,109,001 | 0.52% | +85,687 |
| TOTALENERGIES SE ADR ADR(TTE) | 21,144,503 | 21,920,909 | +776,406 | 1,424,717 | 1,508,816 | 0.70% | +84,100 |
| BOOKING HLDGS INC COM(BKNG) | 376,656 | 391,421 | +14,765 | 1,336,085 | 1,420,029 | 0.66% | +83,944 |
| CSX CORP(CSX) | 22,340,864 | 22,927,845 | +586,981 | 774,558 | 849,935 | 0.40% | +75,377 |
| MORGAN STANLEY(MS) | 20,228,334 | 20,783,077 | +554,743 | 1,886,292 | 1,956,935 | 0.91% | +70,642 |
| HONDA MOTOR LTD ADR(HMC) | 9,644,064 | 9,896,653 | +252,589 | 298,098 | 368,452 | 0.17% | +70,354 |
| CANADIAN PACIFIC KANSAS CITY C(CP) | 379,356 | 1,137,321 | +757,965 | 29,992 | 100,278 | 0.05% | +70,286 |
| LAZARD INC COM(LAZ) | 0 | 1,649,012 | +1,649,012 | 0 | 69,044 | 0.03% | +69,044 |
| SHELL PLC ADR(SHEL) | 22,823,227 | 23,412,174 | +588,947 | 1,501,768 | 1,569,552 | 0.73% | +67,784 |
| ABBOTT LABS | 9,922,170 | 10,191,809 | +269,639 | 1,092,133 | 1,158,401 | 0.54% | +66,268 |
| GENERAL MTRS CO(GM) | 6,492,719 | 6,515,538 | +22,819 | 233,219 | 295,480 | 0.14% | +62,261 |
| ISHARES TR IBOXX INV CP ETF | 15,042,104 | 15,820,098 | +777,994 | 1,664,559 | 1,723,125 | 0.80% | +58,566 |
| WYNN RESORTS LTD(WYNN) | 3,928,031 | 4,060,985 | +132,954 | 357,883 | 415,155 | 0.19% | +57,272 |
| LAS VEGAS SANDS CORP(LVS) | 11,263,604 | 11,823,584 | +559,980 | 554,282 | 611,279 | 0.29% | +56,997 |
| SPDR CONS STAPLES SELECT SCTR ST STR STAPL ETF | 1,014,418 | 1,697,010 | +682,592 | 73,069 | 129,584 | 0.06% | +56,515 |
| ISHARES GLOBAL HEALTH CARE ETF | 5,067,096 | 5,312,943 | +245,847 | 439,419 | 494,901 | 0.23% | +55,482 |
| NOMURA HLDGS INC SPONSORED ADR(NMR) | 0 | 8,478,338 | +8,478,338 | 0 | 54,431 | 0.03% | +54,431 |
| JOHNSON JOHNSON(JNJ) | 6,350,176 | 6,622,799 | +272,623 | 995,327 | 1,047,661 | 0.49% | +52,334 |
| ILLINOIS TOOL WKS INC(ITW) | 2,949,029 | 3,072,733 | +123,704 | 772,469 | 824,507 | 0.39% | +52,038 |
| MEDTRONIC PLC(MDT) | 4,592,459 | 4,928,423 | +335,964 | 378,327 | 429,512 | 0.20% | +51,185 |
| ISHARES MSCI EUROPE FN ETF | 29,966,920 | 29,845,183 | -121,737 | 628,107 | 678,679 | 0.32% | +50,573 |
| ISHARES GLOBAL CONS STAPLES | 1,186,560 | 1,886,010 | +699,450 | 70,351 | 115,103 | 0.05% | +44,752 |
| IDEX CORP(IEX) | 429,021 | 563,885 | +134,864 | 93,145 | 137,599 | 0.06% | +44,454 |
| PARKER HANNIFIN CORP(PH) | 390,094 | 403,240 | +13,146 | 179,717 | 224,117 | 0.10% | +44,400 |
| BOSTON SCIENTIFIC CORP(BSX) | 3,985,799 | 4,010,354 | +24,555 | 230,419 | 274,669 | 0.13% | +44,250 |
| ISHARES TR GLOB INDSTRL ETF | 1,075,176 | 1,286,383 | +211,207 | 137,010 | 179,695 | 0.08% | +42,685 |
| DOVER CORP(DOV) | 1,647,215 | 1,640,325 | -6,890 | 253,358 | 290,649 | 0.14% | +37,291 |
| NORFOLK SOUTHN CORP(NSC) | 841,211 | 919,191 | +77,980 | 198,846 | 234,274 | 0.11% | +35,429 |
| QUALCOMM INC(QCOM) | 1,687,635 | 1,647,919 | -39,716 | 244,083 | 278,993 | 0.13% | +34,910 |
| ISHARES NATIONAL MUNI BOND ETF | 4,046,529 | 4,383,882 | +337,353 | 438,684 | 471,706 | 0.22% | +33,022 |
| LENNOX INTL INC(LII) | 455,120 | 483,613 | +28,493 | 203,675 | 236,371 | 0.11% | +32,695 |
| UNION PAC CORP(UNP) | 5,856,266 | 5,977,036 | +120,770 | 1,438,417 | 1,469,933 | 0.69% | +31,516 |
| CARRIER GLOBAL CORPORATION(CARR) | 13,307,231 | 13,680,380 | +373,149 | 764,500 | 795,241 | 0.37% | +30,740 |
| KLA CORPORATION(KLAC) | 1,374 | 42,399 | +41,025 | 799 | 29,619 | 0.01% | +28,820 |
| PRICE T ROWE GROUP INC(TROW) | 1,751,405 | 1,773,901 | +22,496 | 188,609 | 216,274 | 0.10% | +27,665 |
| SELECT SECTOR SPDR TR COMMUNIC ST STR SVC ETF | 3,624,042 | 3,548,636 | -75,406 | 263,323 | 289,782 | 0.14% | +26,459 |
| MARATHON OIL CORP | 1,865,033 | 2,512,839 | +647,806 | 45,059 | 71,214 | 0.03% | +26,155 |