Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Universal Display Corporation(OLED) | 511,630 | 510,336 | -1,294 | $97.85M | $85.97M | 10.25% | -$11.89M |
| Microsoft Corporation(MSFT) | 81,695 | 82,769 | +1,074 | $30.72M | $34.82M | 4.15% | +$4.10M |
| Apple Inc.(AAPL) | 192,100 | 197,080 | +4,980 | $36.99M | $33.80M | 4.03% | -$3.19M |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 19,608 | 18,922 | -686 | $14.84M | $18.36M | 2.19% | +$3.52M |
| The Home Depot, Inc.(HD) | 42,070 | 42,105 | +35 | $14.58M | $16.15M | 1.93% | +$1.57M |
| The TJX Companies, Inc.(TJX) | 156,421 | 156,673 | +252 | $14.67M | $15.89M | 1.90% | +$1.22M |
| AbbVie Inc.(ABBV) | 89,350 | 83,454 | -5,896 | $13.85M | $15.20M | 1.81% | +$1.35M |
| Wells Fargo & Company(WFC) | 259,383 | 259,114 | -269 | $12.77M | $15.02M | 1.79% | +$2.25M |
| Merck & Co., Inc.(MRK) | 110,890 | 110,524 | -366 | $12.09M | $14.58M | 1.74% | +$2.49M |
| Visa Inc.CL A(V) | 46,258 | 50,236 | +3,978 | $12.04M | $14.02M | 1.67% | +$1.98M |
| JPMorgan Chase & Co.(JPM) | 66,686 | 67,219 | +533 | $11.34M | $13.46M | 1.61% | +$2.12M |
| Amazon.com, Inc.(AMZN) | 71,735 | 72,389 | +654 | $10.90M | $13.06M | 1.56% | +$2.16M |
| American Express Company(AXP) | 58,043 | 57,135 | -908 | $10.87M | $13.01M | 1.55% | +$2.14M |
| Danaher Corporation(DHR) | 50,772 | 50,910 | +138 | $11.75M | $12.71M | 1.52% | +$967.7K |
| QUALCOMM Incorporated(QCOM) | 74,496 | 75,028 | +532 | $10.77M | $12.70M | 1.51% | +$1.93M |
| Johnson & Johnson(JNJ) | 79,088 | 79,488 | +400 | $12.40M | $12.57M | 1.50% | +$177.9K |
| Bank America Corp | 323,874 | 324,954 | +1,080 | $10.90M | $12.32M | 1.47% | +$1.42M |
| Chevron Corporation(CVX) | 73,981 | 73,789 | -192 | $11.03M | $11.64M | 1.39% | +$604.6K |
| The Walt Disney Company(DIS) | 91,607 | 91,381 | -226 | $8.27M | $11.18M | 1.33% | +$2.91M |
| Target Corporation(TGT) | 62,014 | 62,354 | +340 | $8.83M | $11.05M | 1.32% | +$2.22M |
| The Coca-Cola Company(KO) | 170,504 | 169,435 | -1,069 | $10.05M | $10.37M | 1.24% | +$318.2K |
| Honeywell International Inc.(HON) | 45,692 | 49,735 | +4,043 | $9.58M | $10.21M | 1.22% | +$626.1K |
| Walmart Inc.(WMT) | 53,556 | 164,625 | +111,069 | $8.44M | $9.91M | 1.18% | +$1.46M |
| Starbucks Corporation(SBUX) | 99,015 | 105,146 | +6,131 | $9.51M | $9.61M | 1.15% | +$102.9K |
| Dover Corporation(DOV) | 51,144 | 52,750 | +1,606 | $7.87M | $9.35M | 1.11% | +$1.48M |
| The Goldman Sachs Group, Inc.(GS) | 21,776 | 21,871 | +95 | $8.40M | $9.14M | 1.09% | +$734.8K |
| Blackstone Inc.(BX) | 68,221 | 68,145 | -76 | $8.93M | $8.95M | 1.07% | +$20.6K |
| NVIDIA Corporation(NVDA) | 9,628 | 9,720 | +92 | $4.77M | $8.78M | 1.05% | +$4.01M |
| Exxon Mobil Corp | 76,018 | 75,362 | -656 | $7.60M | $8.76M | 1.04% | +$1.16M |
| Berkshire Hathaway Inc DelCL A | 13 | 13 | 0 | $7.05M | $8.25M | 0.98% | +$1.19M |
| RTX Corporation(RTX) | 32,720 | 81,126 | +48,406 | $2.75M | $7.91M | 0.94% | +$5.16M |
| Oracle Corporation(ORCL) | 62,404 | 62,580 | +176 | $6.58M | $7.86M | 0.94% | +$1.28M |
| Air Prods & Chems Inc | 9,099 | 32,405 | +23,306 | $2.49M | $7.85M | 0.94% | +$5.36M |
| UnitedHealth Group Incorporated(UNH) | 13,820 | 15,455 | +1,635 | $7.28M | $7.65M | 0.91% | +$369.8K |
| Invesco Qqq TrUNIT SER 1 | 17,059 | 16,884 | -175 | $6.99M | $7.50M | 0.89% | +$510.7K |
| Abbott Labs | 64,395 | 64,948 | +553 | $7.09M | $7.38M | 0.88% | +$294.0K |
| United Parcel Service, Inc.CL B(UPS) | 41,564 | 46,591 | +5,027 | $6.54M | $6.92M | 0.83% | +$389.8K |
| Accenture Plc IrelandCL A SHS CLASS A | 16,344 | 18,954 | +2,610 | $5.74M | $6.57M | 0.78% | +$834.4K |
| Costco Wholesale Corporation(COST) | 8,389 | 8,697 | +308 | $5.54M | $6.37M | 0.76% | +$834.3K |
| Illinois Tool Works Inc.(ITW) | 21,823 | 23,743 | +1,920 | $5.72M | $6.37M | 0.76% | +$654.6K |
| The Procter & Gamble Company(PG) | 38,534 | 38,034 | -500 | $5.65M | $6.17M | 0.74% | +$524.3K |
| Caterpillar Inc.(CAT) | 17,076 | 16,821 | -255 | $5.05M | $6.16M | 0.74% | +$1.11M |
| Alphabet Inc.CL C(GOOG) | 38,377 | 38,835 | +458 | $5.41M | $5.91M | 0.71% | +$504.5K |
| The Trade Desk, Inc.CL A(TTD) | 67,991 | 67,506 | -485 | $4.89M | $5.90M | 0.70% | +$1.01M |
| Ulta Beauty, Inc.(ULTA) | 10,754 | 11,071 | +317 | $5.27M | $5.79M | 0.69% | +$519.5K |
| Zoetis Inc.CL A(ZTS) | 28,423 | 32,431 | +4,008 | $5.61M | $5.49M | 0.65% | -$122.2K |
| ConocoPhillips(COP) | 41,311 | 41,716 | +405 | $4.79M | $5.31M | 0.63% | +$514.7K |
| APA Corporation(APA) | 150,040 | 149,822 | -218 | $5.38M | $5.15M | 0.61% | -$232.6K |
| Freeport-McMoRan Inc.CL B(FCX) | 109,888 | 106,029 | -3,859 | $4.68M | $4.99M | 0.59% | +$307.6K |
| Matador Resources Company(MTDR) | 68,534 | 73,534 | +5,000 | $3.90M | $4.91M | 0.59% | +$1.01M |
| Bristol-Myers Squibb Company(BMY) | 87,693 | 87,650 | -43 | $4.50M | $4.75M | 0.57% | +$253.7K |
| Alphabet Inc.CL A(GOOG) | 31,706 | 31,316 | -390 | $4.43M | $4.73M | 0.56% | +$297.5K |
| Berkshire Hathaway Inc DelCL B | 11,262 | 11,239 | -23 | $4.02M | $4.73M | 0.56% | +$709.5K |
| Crane Company(CR) | 33,952 | 33,952 | 0 | $4.01M | $4.59M | 0.55% | +$576.8K |
| Shell plcADS(SHEL) | 67,919 | 67,909 | -10 | $4.47M | $4.55M | 0.54% | +$83.6K |
| Truist Financial Corporation(TFC) | 132,207 | 116,332 | -15,875 | $4.88M | $4.53M | 0.54% | -$346.5K |
| Lockheed Martin Corporation(LMT) | 9,869 | 9,620 | -249 | $4.47M | $4.38M | 0.52% | -$97.1K |
| RPM International Inc.(RPM) | 34,128 | 34,803 | +675 | $3.81M | $4.14M | 0.49% | +$330.1K |
| Broadridge Financial Solutions, Inc.(BR) | 19,178 | 19,464 | +286 | $3.95M | $3.99M | 0.48% | +$41.5K |
| SLB N.V.(SLB) | 71,115 | 71,537 | +422 | $3.70M | $3.92M | 0.47% | +$220.1K |
| Enbridge Inc.(ENB) | 107,025 | 108,091 | +1,066 | $3.86M | $3.91M | 0.47% | +$55.7K |
| Meta Platforms, Inc.CL A(META) | 8,071 | 7,890 | -181 | $2.86M | $3.83M | 0.46% | +$974.4K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 8,960 | 8,803 | -157 | $3.65M | $3.68M | 0.44% | +$34.0K |
| GE Aerospace(GE) | 20,734 | 20,571 | -163 | $2.65M | $3.61M | 0.43% | +$964.6K |
| Verizon Communications Inc.(VZ) | 75,738 | 84,171 | +8,433 | $2.86M | $3.53M | 0.42% | +$676.5K |
| Snap-on Incorporated(SNA) | 11,715 | 11,715 | 0 | $3.38M | $3.47M | 0.41% | +$86.5K |
| PepsiCo, Inc.(PEP) | 19,040 | 19,670 | +630 | $3.23M | $3.44M | 0.41% | +$208.7K |
| The Sherwin-Williams Company(SHW) | 9,258 | 9,258 | 0 | $2.89M | $3.22M | 0.38% | +$328.0K |
| Berkley W R Corp | 35,479 | 35,479 | 0 | $2.51M | $3.14M | 0.37% | +$628.7K |
| Graco Inc.(GGG) | 32,890 | 32,875 | -15 | $2.85M | $3.07M | 0.37% | +$219.0K |
| Verisk Analytics, Inc.(VRSK) | 11,340 | 12,926 | +1,586 | $2.71M | $3.05M | 0.36% | +$338.4K |
| FedEx Corporation(FDX) | 10,240 | 10,275 | +35 | $2.59M | $2.98M | 0.36% | +$386.7K |
| Sysco Corporation(SYY) | 34,218 | 35,918 | +1,700 | $2.50M | $2.92M | 0.35% | +$413.5K |
| Tesla, Inc.(TSLA) | 15,125 | 15,757 | +632 | $3.76M | $2.77M | 0.33% | -$988.3K |
| MercadoLibre, Inc.(MELI) | 1,672 | 1,803 | +131 | $2.63M | $2.73M | 0.33% | +$98.4K |
| Pulse Biosciences, Inc.(PLSE) | 259,620 | 300,320 | +40,700 | $3.18M | $2.62M | 0.31% | -$562.0K |
| Union Pacific Corporation(UNP) | 10,319 | 10,620 | +301 | $2.53M | $2.61M | 0.31% | +$77.1K |
| Chubb Limited COM | 9,834 | 9,988 | +154 | $2.22M | $2.59M | 0.31% | +$365.7K |
| Constellation Brands, Inc.CL A(STZ) | 9,481 | 9,216 | -265 | $2.29M | $2.50M | 0.30% | +$212.5K |
| McDonald's Corporation(MCD) | 8,951 | 8,785 | -166 | $2.65M | $2.48M | 0.30% | -$177.0K |
| International Business Machines Corporation(IBM) | 11,215 | 12,869 | +1,654 | $1.83M | $2.46M | 0.29% | +$623.4K |
| Philip Morris International Inc.(PM) | 29,715 | 26,347 | -3,368 | $2.80M | $2.41M | 0.29% | -$381.6K |
| The Cigna Group(CI) | 6,329 | 6,486 | +157 | $1.90M | $2.36M | 0.28% | +$460.4K |
| Broadcom Inc.(AVGO) | 1,863 | 1,770 | -93 | $2.08M | $2.35M | 0.28% | +$266.4K |
| Paychex, Inc.(PAYX) | 18,225 | 18,288 | +63 | $2.17M | $2.25M | 0.27% | +$74.9K |
| Morgan Stanley(MS) | 23,214 | 23,514 | +300 | $2.16M | $2.21M | 0.26% | +$49.4K |
| AT&T Inc.(T) | 112,397 | 118,531 | +6,134 | $1.89M | $2.09M | 0.25% | +$200.1K |
| Discover Finl Svcs | 16,201 | 15,736 | -465 | $1.82M | $2.06M | 0.25% | +$241.8K |
| Albemarle Corporation(ALB) | 16,469 | 15,407 | -1,062 | $2.38M | $2.03M | 0.24% | -$349.7K |
| NIKE, Inc.CL B(NKE) | 35,105 | 21,054 | -14,051 | $3.81M | $1.98M | 0.24% | -$1.83M |
| Nano X Imaging Ltd ORD SHS | 227,732 | 202,411 | -25,321 | $1.45M | $1.98M | 0.24% | +$526.9K |
| T. Rowe Price Group, Inc.(TROW) | 17,106 | 15,851 | -1,255 | $1.84M | $1.93M | 0.23% | +$90.4K |
| Martin Marietta Materials, Inc.(MLM) | 3,347 | 3,126 | -221 | $1.67M | $1.92M | 0.23% | +$249.3K |
| Pfizer Inc.(PFE) | 60,046 | 67,989 | +7,943 | $1.73M | $1.89M | 0.23% | +$158.0K |
| General Dynamics Corporation(GD) | 6,344 | 6,385 | +41 | $1.65M | $1.80M | 0.22% | +$156.4K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 5,291 | 5,465 | +174 | $1.35M | $1.75M | 0.21% | +$401.1K |
| Kinder Morgan, Inc.(KMI) | 98,170 | 95,281 | -2,889 | $1.73M | $1.75M | 0.21% | +$15.7K |
| Edison International(EIX) | 25,560 | 24,620 | -940 | $1.83M | $1.74M | 0.21% | -$85.9K |
| Waste Management, Inc.(WM) | 8,355 | 8,121 | -234 | $1.50M | $1.73M | 0.21% | +$234.6K |
| Citigroup Inc.(C) | 15,991 | 26,163 | +10,172 | $822.6K | $1.65M | 0.20% | +$832.0K |