Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| The Home Depot, Inc.(HD) | 911,508 | 909,633 | -1,875 | $315.88M | $348.94M | 5.70% | +$33.05M |
| Microsoft Corporation(MSFT) | 578,227 | 575,531 | -2,696 | $217.44M | $242.14M | 3.96% | +$24.70M |
| NVIDIA Corporation(NVDA) | 245,394 | 214,786 | -30,608 | $121.52M | $194.07M | 3.17% | +$72.55M |
| Apple Inc.(AAPL) | 947,883 | 906,817 | -41,066 | $182.50M | $155.50M | 2.54% | -$26.99M |
| Amazon.com, Inc.(AMZN) | 895,668 | 857,239 | -38,429 | $136.09M | $154.63M | 2.53% | +$18.54M |
| Alphabet Inc.CL A(GOOG) | 902,418 | 889,331 | -13,087 | $126.06M | $134.23M | 2.19% | +$8.17M |
| Alphabet Inc.CL C(GOOG) | 758,068 | 757,468 | -600 | $106.83M | $115.33M | 1.88% | +$8.50M |
| QUALCOMM Incorporated(QCOM) | 665,288 | 626,795 | -38,493 | $96.22M | $106.12M | 1.73% | +$9.90M |
| Merck & Co., Inc.(MRK) | 791,637 | 788,836 | -2,801 | $86.30M | $104.09M | 1.70% | +$17.78M |
| Berkshire Hathaway Inc DelCL B | 235,631 | 235,316 | -315 | $84.04M | $98.96M | 1.62% | +$14.91M |
| iShares Gold TrustISHARES NEW(IAU) | 2,318,287 | 2,277,395 | -40,892 | $90.48M | $95.67M | 1.56% | +$5.19M |
| NextEra Energy, Inc.(NEE) | 1,456,401 | 1,496,991 | +40,590 | $88.46M | $95.67M | 1.56% | +$7.21M |
| Republic Services, Inc.(RSG) | 400,458 | 398,786 | -1,672 | $66.04M | $76.34M | 1.25% | +$10.30M |
| Applied Matls Inc | 366,782 | 367,002 | +220 | $59.44M | $75.69M | 1.24% | +$16.24M |
| The Charles Schwab Corporation(SCHW) | 1,224,589 | 1,023,632 | -200,957 | $84.25M | $74.05M | 1.21% | -$10.20M |
| Deere & Company(DE) | 171,201 | 166,583 | -4,618 | $68.46M | $68.42M | 1.12% | -$35.8K |
| Adobe Inc.(ADBE) | 110,019 | 125,905 | +15,886 | $65.64M | $63.53M | 1.04% | -$2.11M |
| The Procter & Gamble Company(PG) | 381,562 | 381,334 | -228 | $55.91M | $61.87M | 1.01% | +$5.96M |
| The Walt Disney Company(DIS) | 465,100 | 484,298 | +19,198 | $41.99M | $59.26M | 0.97% | +$17.26M |
| Colgate-Palmolive Company(CL) | 631,628 | 632,224 | +596 | $50.35M | $56.93M | 0.93% | +$6.58M |
| JPMorgan Chase & Co.(JPM) | 289,596 | 283,371 | -6,225 | $49.26M | $56.76M | 0.93% | +$7.50M |
| Caterpillar Inc.(CAT) | 157,478 | 152,053 | -5,425 | $46.56M | $55.72M | 0.91% | +$9.16M |
| Air Prods & Chems Inc | 45,274 | 225,070 | +179,796 | $12.40M | $54.53M | 0.89% | +$42.13M |
| FedEx Corporation(FDX) | 184,926 | 187,729 | +2,803 | $46.78M | $54.39M | 0.89% | +$7.61M |
| Johnson & Johnson(JNJ) | 364,261 | 332,390 | -31,871 | $57.09M | $52.58M | 0.86% | -$4.51M |
| PepsiCo, Inc.(PEP) | 299,757 | 296,877 | -2,880 | $50.91M | $51.96M | 0.85% | +$1.05M |
| Weyerhaeuser Company(WY) | 1,456,090 | 1,433,025 | -23,065 | $50.63M | $51.46M | 0.84% | +$831.7K |
| AbbVie Inc.(ABBV) | 269,315 | 266,847 | -2,468 | $41.74M | $48.59M | 0.79% | +$6.86M |
| Bank America Corp | 1,258,512 | 1,254,094 | -4,418 | $42.37M | $47.56M | 0.78% | +$5.18M |
| Diamondback Energy, Inc.(FANG) | 199,305 | 237,183 | +37,878 | $30.91M | $47.00M | 0.77% | +$16.09M |
| Thermo Fisher Scientific Inc.(TMO) | 76,600 | 76,923 | +323 | $40.66M | $44.71M | 0.73% | +$4.05M |
| McDonald's Corporation(MCD) | 167,396 | 158,050 | -9,346 | $49.63M | $44.56M | 0.73% | -$5.07M |
| The Progressive Corporation(PGR) | 210,784 | 207,668 | -3,116 | $33.57M | $42.95M | 0.70% | +$9.38M |
| Walmart Inc.(WMT) | 237,130 | 708,146 | +471,016 | $37.38M | $42.61M | 0.70% | +$5.23M |
| Cameco Corporation(CCJ) | 976,832 | 970,459 | -6,373 | $42.10M | $42.04M | 0.69% | -$61.2K |
| Pfizer Inc.(PFE) | 1,055,140 | 1,514,753 | +459,613 | $30.38M | $42.03M | 0.69% | +$11.66M |
| PACCAR Inc(PCAR) | 337,997 | 337,160 | -837 | $33.01M | $41.77M | 0.68% | +$8.77M |
| Chevron Corporation(CVX) | 212,057 | 260,401 | +48,344 | $31.63M | $41.08M | 0.67% | +$9.45M |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 452,823 | 430,078 | -22,745 | $37.96M | $40.60M | 0.66% | +$2.64M |
| Parker-Hannifin Corporation(PH) | 72,725 | 72,571 | -154 | $33.50M | $40.33M | 0.66% | +$6.83M |
| Newmont Corporation(NEM) | 731,020 | 1,066,730 | +335,710 | $30.26M | $38.23M | 0.62% | +$7.97M |
| Palo Alto Networks, Inc.(PANW) | 110,360 | 129,802 | +19,442 | $32.54M | $36.88M | 0.60% | +$4.34M |
| Honeywell International Inc.(HON) | 145,710 | 173,891 | +28,181 | $30.56M | $35.69M | 0.58% | +$5.13M |
| Boston Scientific Corporation(BSX) | 522,347 | 518,055 | -4,292 | $30.20M | $35.48M | 0.58% | +$5.28M |
| Meta Platforms, Inc.CL A(META) | 73,934 | 71,809 | -2,125 | $26.17M | $34.87M | 0.57% | +$8.70M |
| Lockheed Martin Corporation(LMT) | 71,551 | 76,115 | +4,564 | $32.43M | $34.62M | 0.57% | +$2.19M |
| Salesforce, Inc.(CRM) | 116,581 | 114,783 | -1,798 | $30.68M | $34.57M | 0.56% | +$3.89M |
| Wheaton Precious Metals Corp.(WPM) | 730,024 | 731,074 | +1,050 | $36.02M | $34.46M | 0.56% | -$1.56M |
| Booking Holdings Inc.(BKNG) | 9,410 | 9,448 | +38 | $33.38M | $34.28M | 0.56% | +$896.9K |
| Vulcan Materials Company(VMC) | 123,834 | 123,834 | 0 | $28.11M | $33.80M | 0.55% | +$5.69M |
| RTX Corporation(RTX) | 343,682 | 342,323 | -1,359 | $28.92M | $33.39M | 0.55% | +$4.47M |
| Marvell Technology, Inc.(MRVL) | 459,312 | 466,378 | +7,066 | $27.70M | $33.06M | 0.54% | +$5.36M |
| Chubb Limited COM | 122,408 | 122,288 | -120 | $27.66M | $31.69M | 0.52% | +$4.02M |
| Chipotle Mexican Grill, Inc.(CMG) | 10,850 | 10,835 | -15 | $24.81M | $31.49M | 0.51% | +$6.68M |
| Emerson Electric Co.(EMR) | 252,153 | 276,988 | +24,835 | $24.54M | $31.42M | 0.51% | +$6.87M |
| Becton, Dickinson and Company(BDX) | 118,667 | 125,685 | +7,018 | $28.93M | $31.10M | 0.51% | +$2.17M |
| Mastercard IncorporatedCL A(MA) | 63,406 | 63,473 | +67 | $27.04M | $30.57M | 0.50% | +$3.52M |
| U.S. Bancorp(USB) | 682,665 | 681,223 | -1,442 | $29.55M | $30.45M | 0.50% | +$904.9K |
| Flex Ltd.(FLEX) | 1,063,920 | 1,056,248 | -7,672 | $32.41M | $30.22M | 0.49% | -$2.19M |
| Freeport-McMoRan Inc.CL B(FCX) | 571,376 | 641,807 | +70,431 | $24.32M | $30.18M | 0.49% | +$5.85M |
| Unilever PLCADR(UL) | 602,216 | 596,780 | -5,436 | $29.20M | $29.95M | 0.49% | +$757.0K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 140,423 | 140,050 | -373 | $27.03M | $29.17M | 0.48% | +$2.14M |
| Nutrien Ltd.(NTR) | 330,157 | 518,496 | +188,339 | $18.60M | $28.16M | 0.46% | +$9.56M |
| Occidental Petroleum Corporation(OXY) | 379,174 | 432,087 | +52,913 | $22.64M | $28.08M | 0.46% | +$5.44M |
| Cisco Systems, Inc.(CSCO) | 561,800 | 561,306 | -494 | $28.38M | $28.01M | 0.46% | -$367.4K |
| GE HealthCare Technologies Inc.(GEHC) | 301,591 | 301,388 | -203 | $23.32M | $27.40M | 0.45% | +$4.08M |
| NIKE, Inc.CL B(NKE) | 139,150 | 280,634 | +141,484 | $15.11M | $26.37M | 0.43% | +$11.27M |
| AerCap Holdings N.V.SHS(AER) | 302,015 | 300,115 | -1,900 | $22.45M | $26.08M | 0.43% | +$3.64M |
| Ross Stores, Inc.(ROST) | 184,984 | 176,724 | -8,260 | $25.60M | $25.94M | 0.42% | +$336.1K |
| Intercontinental Exchange, Inc.(ICE) | 183,299 | 182,313 | -986 | $23.54M | $25.06M | 0.41% | +$1.51M |
| Visa Inc.CL A(V) | 90,746 | 89,358 | -1,388 | $23.63M | $24.94M | 0.41% | +$1.31M |
| Exxon Mobil Corp | 173,317 | 214,037 | +40,720 | $17.33M | $24.88M | 0.41% | +$7.55M |
| Automatic Data Processing In | 99,740 | 99,255 | -485 | $23.24M | $24.79M | 0.40% | +$1.55M |
| M&T Bank Corporation(MTB) | 167,980 | 168,034 | +54 | $23.03M | $24.44M | 0.40% | +$1.41M |
| Schrödinger, Inc.(SDGR) | 663,965 | 899,750 | +235,785 | $23.77M | $24.29M | 0.40% | +$523.3K |
| SLB N.V.(SLB) | 404,503 | 442,494 | +37,991 | $21.05M | $24.25M | 0.40% | +$3.20M |
| Rockwell Automation, Inc.(ROK) | 80,435 | 79,990 | -445 | $24.97M | $23.30M | 0.38% | -$1.67M |
| Broadcom Inc.(AVGO) | 19,009 | 17,303 | -1,706 | $21.22M | $22.93M | 0.37% | +$1.71M |
| Waste Management, Inc.(WM) | 105,746 | 106,502 | +756 | $18.94M | $22.70M | 0.37% | +$3.76M |
| Abbott Labs | 324,145 | 199,428 | -124,717 | $35.68M | $22.67M | 0.37% | -$13.01M |
| Texas Pacific Land Corporation(TPL) | 11,595 | 37,785 | +26,190 | $18.23M | $21.86M | 0.36% | +$3.63M |
| Lowe's Companies, Inc.(LOW) | 79,558 | 79,153 | -405 | $17.71M | $20.16M | 0.33% | +$2.46M |
| The Boeing Company(BA) | 104,679 | 103,419 | -1,260 | $27.29M | $19.96M | 0.33% | -$7.33M |
| Carrier Global Corporation(CARR) | 335,190 | 333,290 | -1,900 | $19.26M | $19.37M | 0.32% | +$117.5K |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 236,210 | 236,194 | -16 | $17.16M | $19.29M | 0.32% | +$2.12M |
| Constellation Brands, Inc.CL A(STZ) | 70,344 | 70,862 | +518 | $17.01M | $19.26M | 0.31% | +$2.25M |
| Sysco Corporation(SYY) | 226,468 | 233,949 | +7,481 | $16.56M | $18.99M | 0.31% | +$2.43M |
| Oracle Corporation(ORCL) | 142,093 | 144,323 | +2,230 | $14.98M | $18.13M | 0.30% | +$3.15M |
| Marathon Petroleum Corporation(MPC) | 90,209 | 89,193 | -1,016 | $13.38M | $17.97M | 0.29% | +$4.59M |
| Martin Marietta Materials, Inc.(MLM) | 29,574 | 29,211 | -363 | $14.75M | $17.93M | 0.29% | +$3.18M |
| Comcast Holdings ZONESCL A(CCZ) | 301,792 | 410,770 | +108,978 | $13.23M | $17.81M | 0.29% | +$4.57M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 418,946 | 422,124 | +3,178 | $17.22M | $17.63M | 0.29% | +$413.5K |
| Halliburton Company(HAL) | 445,500 | 445,510 | +10 | $16.10M | $17.56M | 0.29% | +$1.46M |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 475,739 | 415,926 | -59,813 | $17.89M | $17.52M | 0.29% | -$369.0K |
| Aflac Incorporated(AFL) | 201,502 | 203,300 | +1,798 | $16.62M | $17.46M | 0.29% | +$831.4K |
| Autodesk Inc | 67,631 | 66,945 | -686 | $16.47M | $17.43M | 0.28% | +$967.0K |
| Southwestern Energy Co | 297,650 | 2,252,450 | +1,954,800 | $1.95M | $17.07M | 0.28% | +$15.12M |
| The Coca-Cola Company(KO) | 280,245 | 277,902 | -2,343 | $16.51M | $17.00M | 0.28% | +$487.2K |
| Franco-Nevada Corporation(FNV) | 142,060 | 141,890 | -170 | $15.74M | $16.91M | 0.28% | +$1.17M |
| Quest Diagnostics Incorporated(DGX) | 126,880 | 126,623 | -257 | $17.49M | $16.85M | 0.28% | -$639.4K |