Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 386,847 | 374,447 | -12,400 | $145.5K | $157.5K | 5.66% | +$12.1K |
| Apple Inc.(AAPL) | 765,664 | 731,564 | -34,100 | $147.4K | $125.4K | 4.50% | -$22.0K |
| NVIDIA Corporation(NVDA) | 128,728 | 124,428 | -4,300 | $63.7K | $112.4K | 4.04% | +$48.7K |
| Amazon.com, Inc.(AMZN) | 471,100 | 458,100 | -13,000 | $71.6K | $82.6K | 2.97% | +$11.1K |
| Meta Platforms, Inc.(META) | 115,150 | 111,850 | -3,300 | $40.8K | $54.3K | 1.95% | +$13.6K |
| Alphabet Inc.(GOOG) | 309,120 | 298,120 | -11,000 | $43.2K | $45.0K | 1.62% | +$1.8K |
| Berkshire Hathaway Inc Cl B | 94,657 | 91,657 | -3,000 | $33.8K | $38.5K | 1.38% | +$4.8K |
| Alphabet Inc.(GOOG) | 265,880 | 250,880 | -15,000 | $37.5K | $38.2K | 1.37% | +$729 |
| Eli Lilly and Company(LLY) | 41,008 | 40,208 | -800 | $23.9K | $31.3K | 1.12% | +$7.4K |
| Broadcom Inc.(AVGO) | 22,846 | 22,146 | -700 | $25.5K | $29.4K | 1.05% | +$3.9K |
| JPMorgan Chase & Co.(JPM) | 152,050 | 145,650 | -6,400 | $25.9K | $29.2K | 1.05% | +$3.3K |
| Tesla, Inc.(TSLA) | 143,300 | 139,300 | -4,000 | $35.6K | $24.5K | 0.88% | -$11.1K |
| Exxon Mobil Corp | 210,330 | 201,830 | -8,500 | $21.0K | $23.5K | 0.84% | +$2.4K |
| UnitedHealth Group Incorporated(UNH) | 48,420 | 46,620 | -1,800 | $25.5K | $23.1K | 0.83% | -$2.4K |
| Visa Inc.(V) | 84,234 | 80,334 | -3,900 | $21.9K | $22.4K | 0.80% | +$490 |
| Mastercard Incorporated(MA) | 43,510 | 41,710 | -1,800 | $18.6K | $20.1K | 0.72% | +$1.5K |
| The Home Depot, Inc.(HD) | 52,692 | 50,392 | -2,300 | $18.3K | $19.3K | 0.69% | +$1.1K |
| The Procter & Gamble Company(PG) | 122,668 | 118,768 | -3,900 | $18.0K | $19.3K | 0.69% | +$1.3K |
| Johnson & Johnson(JNJ) | 126,385 | 121,285 | -5,100 | $19.8K | $19.2K | 0.69% | -$624 |
| Merck & Co., Inc.(MRK) | 131,986 | 127,686 | -4,300 | $14.4K | $16.8K | 0.60% | +$2.5K |
| Costco Wholesale Corporation(COST) | 23,065 | 22,265 | -800 | $15.2K | $16.3K | 0.59% | +$1.1K |
| AbbVie Inc.(ABBV) | 91,755 | 88,955 | -2,800 | $14.2K | $16.2K | 0.58% | +$2.0K |
| Salesforce, Inc.(CRM) | 50,986 | 48,986 | -2,000 | $13.4K | $14.8K | 0.53% | +$1.3K |
| Advanced Micro Devices, Inc.(AMD) | 83,750 | 81,350 | -2,400 | $12.3K | $14.7K | 0.53% | +$2.3K |
| Chevron Corporation(CVX) | 92,616 | 88,416 | -4,200 | $13.8K | $13.9K | 0.50% | +$132 |
| Netflix, Inc.(NFLX) | 23,121 | 22,021 | -1,100 | $11.3K | $13.4K | 0.48% | +$2.1K |
| Bank Of America Corp | 360,754 | 346,854 | -13,900 | $12.1K | $13.2K | 0.47% | +$1.0K |
| Walmart Inc.(WMT) | 72,993 | 215,679 | +142,686 | $11.5K | $13.0K | 0.47% | +$1.5K |
| PepsiCo, Inc.(PEP) | 71,685 | 69,285 | -2,400 | $12.2K | $12.1K | 0.44% | -$49 |
| The Coca-Cola Company(KO) | 202,520 | 196,020 | -6,500 | $11.9K | $12.0K | 0.43% | +$58 |
| Adobe Inc.(ADBE) | 23,818 | 22,918 | -900 | $14.2K | $11.6K | 0.42% | -$2.6K |
| Linde plc(LIN) | 25,436 | 24,436 | -1,000 | $10.4K | $11.3K | 0.41% | +$899 |
| Thermo Fisher Scientific Inc.(TMO) | 20,062 | 19,462 | -600 | $10.6K | $11.3K | 0.41% | +$663 |
| The Walt Disney Company(DIS) | 95,055 | 92,155 | -2,900 | $8.6K | $11.3K | 0.40% | +$2.7K |
| Accenture Plc Cl A SHS CLASS A | 32,850 | 31,650 | -1,200 | $11.5K | $11.0K | 0.39% | -$557 |
| Wells Fargo & Company(WFC) | 195,216 | 182,916 | -12,300 | $9.6K | $10.6K | 0.38% | +$993 |
| McDonald's Corporation(MCD) | 38,019 | 36,519 | -1,500 | $11.3K | $10.3K | 0.37% | -$976 |
| Cisco Systems, Inc.(CSCO) | 213,074 | 204,074 | -9,000 | $10.8K | $10.2K | 0.37% | -$579 |
| Oracle Corporation(ORCL) | 80,090 | 79,990 | -100 | $8.4K | $10.0K | 0.36% | +$1.6K |
| Abbott Laboratories | 90,502 | 87,402 | -3,100 | $10.0K | $9.9K | 0.36% | -$28 |
| GE Aerospace(GE) | 56,677 | 54,877 | -1,800 | $7.2K | $9.6K | 0.35% | +$2.4K |
| QUALCOMM Incorporated(QCOM) | 57,957 | 56,057 | -1,900 | $8.4K | $9.5K | 0.34% | +$1.1K |
| Caterpillar Inc.(CAT) | 26,802 | 25,702 | -1,100 | $7.9K | $9.4K | 0.34% | +$1.5K |
| Intel Corporation(INTC) | 217,070 | 212,370 | -4,700 | $10.9K | $9.4K | 0.34% | -$1.5K |
| Intuit Inc.(INTU) | 14,578 | 14,078 | -500 | $9.1K | $9.2K | 0.33% | +$39 |
| Verizon Communications Inc.(VZ) | 218,771 | 211,771 | -7,000 | $8.2K | $8.9K | 0.32% | +$638 |
| International Business Machines Corporation(IBM) | 47,247 | 46,047 | -1,200 | $7.7K | $8.8K | 0.32% | +$1.1K |
| Comcast Holdings ZONES(CCZ) | 216,416 | 202,316 | -14,100 | $9.5K | $8.8K | 0.31% | -$720 |
| Applied Materials Inc | 43,986 | 42,186 | -1,800 | $7.1K | $8.7K | 0.31% | +$1.6K |
| Danaher Corporation(DHR) | 34,535 | 33,135 | -1,400 | $8.0K | $8.3K | 0.30% | +$285 |
| Uber Technologies, Inc.(UBER) | 107,000 | 103,700 | -3,300 | $6.6K | $8.0K | 0.29% | +$1.4K |
| Texas Instruments Incorporated(TXN) | 47,254 | 45,754 | -1,500 | $8.1K | $8.0K | 0.29% | -$84 |
| Pfizer Inc.(PFE) | 293,700 | 284,400 | -9,300 | $8.5K | $7.9K | 0.28% | -$564 |
| ServiceNow, Inc.(NOW) | 10,650 | 10,350 | -300 | $7.5K | $7.9K | 0.28% | +$367 |
| Amgen Inc.(AMGN) | 27,795 | 26,995 | -800 | $8.0K | $7.7K | 0.28% | -$331 |
| ConocoPhillips(COP) | 63,010 | 59,810 | -3,200 | $7.3K | $7.6K | 0.27% | +$299 |
| Union Pacific Corporation(UNP) | 31,688 | 30,688 | -1,000 | $7.8K | $7.5K | 0.27% | -$236 |
| Lowe's Companies, Inc.(LOW) | 31,077 | 29,077 | -2,000 | $6.9K | $7.4K | 0.27% | +$491 |
| Philip Morris International Inc.(PM) | 80,811 | 78,211 | -2,600 | $7.6K | $7.2K | 0.26% | -$437 |
| Intuitive Surgical, Inc.(ISRG) | 18,242 | 17,742 | -500 | $6.2K | $7.1K | 0.25% | +$927 |
| RTX Corporation(RTX) | 75,976 | 72,476 | -3,500 | $6.4K | $7.1K | 0.25% | +$676 |
| S&P Global Inc.(SPGI) | 17,086 | 16,286 | -800 | $7.5K | $6.9K | 0.25% | -$598 |
| The Goldman Sachs Group, Inc.(GS) | 17,289 | 16,389 | -900 | $6.7K | $6.8K | 0.25% | +$176 |
| Honeywell International Inc.(HON) | 34,586 | 33,186 | -1,400 | $7.3K | $6.8K | 0.24% | -$442 |
| NextEra Energy, Inc.(NEE) | 105,232 | 103,332 | -1,900 | $6.4K | $6.6K | 0.24% | +$212 |
| American Express Company(AXP) | 30,963 | 28,963 | -2,000 | $5.8K | $6.6K | 0.24% | +$794 |
| Micron Technology, Inc.(MU) | 56,975 | 55,275 | -1,700 | $4.9K | $6.5K | 0.23% | +$1.7K |
| Lam Research Corporation(LRCX) | 6,993 | 6,593 | -400 | $5.5K | $6.4K | 0.23% | +$929 |
| Booking Holdings Inc.(BKNG) | 1,948 | 1,748 | -200 | $6.9K | $6.3K | 0.23% | -$568 |
| AT&T Inc.(T) | 371,962 | 360,162 | -11,800 | $6.2K | $6.3K | 0.23% | +$97 |
| Eaton Corporation plc(ETN) | 20,760 | 20,160 | -600 | $5.0K | $6.3K | 0.23% | +$1.3K |
| Elevance Health, Inc.(ELV) | 12,346 | 11,846 | -500 | $5.8K | $6.1K | 0.22% | +$321 |
| Citigroup Inc.(C) | 101,326 | 96,426 | -4,900 | $5.2K | $6.1K | 0.22% | +$886 |
| The Progressive Corporation(PGR) | 30,475 | 29,475 | -1,000 | $4.9K | $6.1K | 0.22% | +$1.2K |
| Stryker Corporation(SYK) | 17,609 | 17,009 | -600 | $5.3K | $6.1K | 0.22% | +$814 |
| Prologis, Inc.(PLD) | 48,027 | 46,527 | -1,500 | $6.4K | $6.1K | 0.22% | -$343 |
| Morgan Stanley(MS) | 67,810 | 63,710 | -4,100 | $6.3K | $6.0K | 0.22% | -$324 |
| BlackRock, Inc.(BLK) | 7,789 | 7,089 | -700 | $6.3K | $5.9K | 0.21% | -$413 |
| The TJX Companies, Inc.(TJX) | 59,880 | 57,680 | -2,200 | $5.6K | $5.8K | 0.21% | +$233 |
| Medtronic plc(MDT) | 69,187 | 66,987 | -2,200 | $5.7K | $5.8K | 0.21% | +$138 |
| NIKE, Inc.(NKE) | 64,148 | 61,648 | -2,500 | $7.0K | $5.8K | 0.21% | -$1.2K |
| Bristol-Myers Squibb Company(BMY) | 109,334 | 102,534 | -6,800 | $5.6K | $5.6K | 0.20% | -$50 |
| Deere & Company(DE) | 14,002 | 13,502 | -500 | $5.6K | $5.5K | 0.20% | -$53 |
| The Boeing Company(BA) | 29,395 | 28,695 | -700 | $7.7K | $5.5K | 0.20% | -$2.1K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 13,400 | 13,000 | -400 | $5.5K | $5.4K | 0.20% | -$18 |
| The Charles Schwab Corporation(SCHW) | 77,287 | 74,987 | -2,300 | $5.3K | $5.4K | 0.19% | +$108 |
| United Parcel Service, Inc.(UPS) | 37,662 | 36,462 | -1,200 | $5.9K | $5.4K | 0.19% | -$503 |
| The Cigna Group(CI) | 15,347 | 14,747 | -600 | $4.6K | $5.4K | 0.19% | +$760 |
| Chubb Ltd COM | 21,537 | 20,537 | -1,000 | $4.9K | $5.3K | 0.19% | +$455 |
| Starbucks Corporation(SBUX) | 59,698 | 57,598 | -2,100 | $5.7K | $5.3K | 0.19% | -$468 |
| Regeneron Pharmaceuticals, Inc.(REGN) | 5,600 | 5,400 | -200 | $4.9K | $5.2K | 0.19% | +$279 |
| Automatic Data Processing | 21,543 | 20,743 | -800 | $5.0K | $5.2K | 0.19% | +$161 |
| CVS Health Corporation(CVS) | 66,677 | 64,677 | -2,000 | $5.3K | $5.2K | 0.19% | -$106 |
| Marsh & McLennan Companies, Inc.(MRSH) | 25,741 | 24,841 | -900 | $4.9K | $5.1K | 0.18% | +$240 |
| Boston Scientific Corporation(BSX) | 74,762 | 73,762 | -1,000 | $4.3K | $5.1K | 0.18% | +$730 |
| Lockheed Martin Corporation(LMT) | 11,697 | 11,097 | -600 | $5.3K | $5.0K | 0.18% | -$254 |
| Analog Devices, Inc.(ADI) | 26,286 | 25,086 | -1,200 | $5.2K | $5.0K | 0.18% | -$257 |
| Fiserv, Inc.(FISV) | 32,116 | 30,216 | -1,900 | $4.3K | $4.8K | 0.17% | +$563 |
| KLA Corporation(KLAC) | 7,180 | 6,880 | -300 | $4.2K | $4.8K | 0.17% | +$632 |
| Mondelez International, Inc.(MDLZ) | 70,826 | 68,526 | -2,300 | $5.1K | $4.8K | 0.17% | -$333 |