Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 13,586,595 | 13,999,090 | +412,495 | 6,728,354 | 12,649,018 | 2.92% | +5,920,664 |
| MICROSOFT CORP(MSFT) | 44,416,132 | 45,398,200 | +982,068 | 16,655,735 | 19,049,972 | 4.40% | +2,394,237 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 11,361,717 | 53,715,966 | +42,354,249 | 582,970 | 2,913,017 | 0.67% | +2,330,047 |
| META PLATFORMS INC(META) | 13,324,745 | 13,396,611 | +71,866 | 4,716,427 | 6,505,126 | 1.50% | +1,788,700 |
| AMAZON COM INC(AMZN) | 51,920,953 | 53,532,896 | +1,611,943 | 7,888,870 | 9,656,264 | 2.23% | +1,767,394 |
| ELI LILLY & CO(LLY) | 4,560,553 | 4,674,260 | +113,707 | 2,658,438 | 3,636,388 | 0.84% | +977,950 |
| INTUITIVE SURGICAL INC | 47,226 | 2,175,467 | +2,128,241 | 1,142 | 850,234 | 0.20% | +849,092 |
| VALERO ENERGY CORP(VLO) | 7,858,732 | 10,149,973 | +2,291,241 | 1,021,635 | 1,732,497 | 0.40% | +710,862 |
| ALTRIA GROUP INC(MO) | 44,003,071 | 56,671,217 | +12,668,146 | 1,765,284 | 2,460,034 | 0.57% | +694,749 |
| BERKSHIRE HATHAWAY INC DEL | 10,142,452 | 10,246,185 | +103,733 | 3,617,407 | 4,308,726 | 0.99% | +691,319 |
| HERSHEY CO(HSY) | 777,761 | 4,214,387 | +3,436,626 | 145,006 | 819,698 | 0.19% | +674,693 |
| LOCKHEED MARTIN CORP(LMT) | 5,637,923 | 7,057,479 | +1,419,556 | 2,527,755 | 3,179,065 | 0.73% | +651,310 |
| EOG RES INC(EOG) | 12,843,535 | 17,101,349 | +4,257,814 | 1,553,426 | 2,186,236 | 0.50% | +632,811 |
| JPMORGAN CHASE & CO(JPM) | 20,170,399 | 20,226,537 | +56,138 | 3,389,329 | 4,003,630 | 0.92% | +614,301 |
| US BANCORP DEL(USB) | 33,719,110 | 44,959,731 | +11,240,621 | 1,459,363 | 2,009,700 | 0.46% | +550,337 |
| ALPHABET INC(GOOG) | 34,910,194 | 35,747,685 | +837,491 | 4,876,605 | 5,395,398 | 1.25% | +518,793 |
| EXXON MOBIL CORP | 27,042,348 | 27,631,456 | +589,108 | 2,688,410 | 3,193,598 | 0.74% | +505,188 |
| VERIZON COMMUNICATIONS INC(VZ) | 93,005,087 | 95,707,594 | +2,702,507 | 3,472,520 | 3,974,008 | 0.92% | +501,488 |
| FASTENAL CO(FAST) | 13,766,143 | 17,821,251 | +4,055,108 | 887,277 | 1,369,670 | 0.32% | +482,393 |
| FORD MTR CO DEL(F) | 87,661,675 | 116,200,358 | +28,538,683 | 1,068,596 | 1,543,141 | 0.36% | +474,545 |
| CINCINNATI FINL CORP(CINF) | 909,126 | 4,506,965 | +3,597,839 | 94,058 | 559,630 | 0.13% | +465,572 |
| ONEOK INC NEW(OKE) | 12,408,725 | 16,588,041 | +4,179,316 | 871,341 | 1,329,863 | 0.31% | +458,523 |
| BLACKROCK INC(BLK) | 3,176,471 | 3,631,343 | +454,872 | 2,574,029 | 3,022,798 | 0.70% | +448,770 |
| CHEVRON CORP NEW(CVX) | 26,235,473 | 27,701,868 | +1,466,395 | 3,886,821 | 4,332,862 | 1.00% | +446,041 |
| SCHWAB STRATEGIC TR | 48,144,743 | 50,418,416 | +2,273,673 | 2,715,363 | 3,128,967 | 0.72% | +413,603 |
| ALPHABET INC(GOOG) | 28,800,413 | 29,299,571 | +499,158 | 4,058,842 | 4,461,146 | 1.03% | +402,304 |
| SKYWORKS SOLUTIONS INC(SWKS) | 908,302 | 4,569,519 | +3,661,217 | 102,111 | 494,970 | 0.11% | +392,859 |
| PFIZER INC(PFE) | 104,246,432 | 122,239,952 | +17,993,520 | 2,985,783 | 3,369,413 | 0.78% | +383,631 |
| CF INDS HLDGS INC(CF) | 1,098,908 | 5,494,522 | +4,395,614 | 87,363 | 457,199 | 0.11% | +369,836 |
| KIMBERLY-CLARK CORP(KMB) | 7,192,631 | 9,606,086 | +2,413,455 | 873,977 | 1,242,547 | 0.29% | +368,571 |
| SUPER MICRO COMPUTER INC(SMCI) | 357,257 | 456,093 | +98,836 | 101,554 | 460,668 | 0.11% | +359,114 |
| UNITED PARCEL SERVICE INC(UPS) | 15,829,304 | 19,091,280 | +3,261,976 | 2,473,339 | 2,819,338 | 0.65% | +345,999 |
| DISNEY WALT CO(DIS) | 9,943,052 | 10,145,506 | +202,454 | 897,758 | 1,241,400 | 0.29% | +343,642 |
| ABBVIE INC(ABBV) | 24,451,975 | 22,717,314 | -1,734,661 | 3,774,569 | 4,118,063 | 0.95% | +343,494 |
| DICKS SPORTING GOODS INC(DKS) | 402,025 | 1,789,406 | +1,387,381 | 59,078 | 402,366 | 0.09% | +343,288 |
| ADVANCED MICRO DEVICES INC(AMD) | 8,923,022 | 9,171,261 | +248,239 | 1,315,343 | 1,655,321 | 0.38% | +339,978 |
| PEPSICO INC(PEP) | 19,001,928 | 20,301,786 | +1,299,858 | 3,227,287 | 3,553,015 | 0.82% | +325,728 |
| NETFLIX INC(NFLX) | 2,439,493 | 2,483,350 | +43,857 | 1,187,740 | 1,508,213 | 0.35% | +320,473 |
| GENERAL ELECTRIC CO(GE) | 6,194,563 | 6,317,949 | +123,386 | 790,612 | 1,108,990 | 0.26% | +318,378 |
| MASTERCARD INCORPORATED(MA) | 4,665,483 | 4,783,294 | +117,811 | 1,989,875 | 2,303,491 | 0.53% | +313,616 |
| PAYCHEX INC(PAYX) | 6,788,274 | 9,093,734 | +2,305,460 | 808,551 | 1,116,711 | 0.26% | +308,159 |
| ISHARES INC MSCI JAPAN ETF | 3,781 | 4,024,923 | +4,021,142 | 243 | 287,178 | 0.07% | +286,936 |
| TAPESTRY INC(TPR) | 1,972,221 | 7,240,611 | +5,268,390 | 72,597 | 343,784 | 0.08% | +271,187 |
| PROCTER AND GAMBLE CO(PG) | 16,209,425 | 16,362,432 | +153,007 | 2,336,552 | 2,607,483 | 0.60% | +270,930 |
| COCA COLA CO(KO) | 62,007,129 | 64,218,723 | +2,211,594 | 3,622,291 | 3,892,949 | 0.90% | +270,658 |
| HOME DEPOT INC(HD) | 13,217,777 | 12,634,371 | -583,406 | 4,540,197 | 4,808,356 | 1.11% | +268,160 |
| PRICE T ROWE GROUP INC(TROW) | 4,896,945 | 6,506,436 | +1,609,491 | 527,352 | 793,265 | 0.18% | +265,913 |
| EAST WEST BANCORP INC(EWBC) | 878,062 | 4,100,203 | +3,222,141 | 63,177 | 324,367 | 0.07% | +261,190 |
| WALMART INC(WMT) | 10,523,758 | 31,807,160 | +21,283,402 | 1,647,070 | 1,900,113 | 0.44% | +253,043 |
| APA CORPORATION(APA) | 2,619,374 | 10,037,128 | +7,417,754 | 93,983 | 345,076 | 0.08% | +251,093 |
| SALESFORCE INC(CRM) | 5,397,516 | 5,523,448 | +125,932 | 1,420,302 | 1,663,552 | 0.38% | +243,250 |
| ORACLE CORP(ORCL) | 11,909,069 | 11,982,876 | +73,807 | 1,223,775 | 1,462,667 | 0.34% | +238,892 |
| CATERPILLAR INC(CAT) | 3,264,635 | 3,291,247 | +26,612 | 947,875 | 1,184,404 | 0.27% | +236,529 |
| VISA INC(V) | 10,524,329 | 10,667,679 | +143,350 | 2,725,079 | 2,961,578 | 0.68% | +236,499 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 5,683,892 | 7,541,533 | +1,857,641 | 540,424 | 771,348 | 0.18% | +230,924 |
| SCHWAB STRATEGIC TR | 26,820,056 | 32,160,624 | +5,340,568 | 1,250,351 | 1,479,389 | 0.34% | +229,038 |
| FIDELITY NATL INFORMATION SV(FIS) | 8,619,320 | 10,335,014 | +1,715,694 | 506,753 | 735,113 | 0.17% | +228,360 |
| VANGUARD INDEX FDS | 569,115 | 1,466,699 | +897,584 | 124,152 | 351,656 | 0.08% | +227,503 |
| COSTCO WHSL CORP NEW(COST) | 2,657,994 | 2,701,832 | +43,838 | 1,754,489 | 1,979,443 | 0.46% | +224,955 |
| MICRON TECHNOLOGY INC(MU) | 6,450,347 | 6,572,126 | +121,779 | 550,473 | 774,788 | 0.18% | +224,315 |
| FIFTH THIRD BANCORP(FITB) | 14,888,641 | 19,805,935 | +4,917,294 | 513,509 | 736,979 | 0.17% | +223,470 |
| HF SINCLAIR CORP(DINO) | 1,107,150 | 4,698,401 | +3,591,251 | 61,524 | 283,642 | 0.07% | +222,118 |
| WELLS FARGO CO NEW(WFC) | 23,237,905 | 23,418,872 | +180,967 | 1,143,770 | 1,357,358 | 0.31% | +213,588 |
| BANK AMERICA CORP | 41,833,075 | 42,722,847 | +889,772 | 1,408,520 | 1,620,050 | 0.37% | +211,531 |
| APPLIED MATLS INC | 4,494,928 | 4,539,257 | +44,329 | 728,493 | 936,127 | 0.22% | +207,634 |
| PROGRESSIVE CORP(PGR) | 3,509,705 | 3,701,449 | +191,744 | 559,026 | 765,534 | 0.18% | +206,508 |
| M & T BK CORP(MTB) | 3,588,469 | 4,779,963 | +1,191,494 | 491,907 | 695,198 | 0.16% | +203,290 |
| HUNTINGTON BANCSHARES INC(HBAN) | 45,848,079 | 56,428,924 | +10,580,845 | 573,877 | 776,470 | 0.18% | +202,593 |
| VAIL RESORTS INC(MTN) | 232,804 | 1,101,058 | +868,254 | 49,697 | 245,349 | 0.06% | +195,652 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 1,052,240 | 3,742,411 | +2,690,171 | 90,903 | 284,947 | 0.07% | +194,044 |
| MORGAN STANLEY(MS) | 8,820,988 | 10,873,418 | +2,052,430 | 815,908 | 1,009,163 | 0.23% | +193,255 |
| COTERRA ENERGY INC | 16,050,416 | 21,397,233 | +5,346,817 | 409,602 | 596,555 | 0.14% | +186,953 |
| LINDE PLC(LIN) | 2,830,970 | 2,902,246 | +71,276 | 1,162,708 | 1,347,571 | 0.31% | +184,863 |
| CITIGROUP INC(C) | 14,146,772 | 14,374,901 | +228,129 | 727,710 | 909,069 | 0.21% | +181,359 |
| QUALCOMM INC(QCOM) | 6,317,857 | 6,464,230 | +146,373 | 913,752 | 1,094,394 | 0.25% | +180,642 |
| PACKAGING CORP AMER(PKG) | 2,184,835 | 2,819,366 | +634,531 | 355,931 | 535,059 | 0.12% | +179,128 |
| VANGUARD INTL EQUITY INDEX F | 5,348,933 | 7,755,395 | +2,406,462 | 344,899 | 522,248 | 0.12% | +177,349 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 6,465,214 | 6,463,689 | -1,525 | 1,048,631 | 1,224,508 | 0.28% | +175,877 |
| UBER TECHNOLOGIES INC(UBER) | 10,256,352 | 10,454,587 | +198,235 | 631,484 | 804,899 | 0.19% | +173,415 |
| REGIONS FINANCIAL CORP NEW(RF) | 20,160,574 | 26,740,174 | +6,579,600 | 390,712 | 562,613 | 0.13% | +171,901 |
| CISCO SYS INC(CSCO) | 73,439,747 | 77,849,578 | +4,409,831 | 3,672,445 | 3,843,528 | 0.89% | +171,083 |
| AMERICAN EXPRESS CO(AXP) | 3,839,276 | 3,892,166 | +52,890 | 713,202 | 878,953 | 0.20% | +165,751 |
| EATON CORP PLC(ETN) | 2,163,432 | 2,181,017 | +17,585 | 520,998 | 681,960 | 0.16% | +160,963 |
| LAM RESEARCH CORP(LRCX) | 777,722 | 789,656 | +11,934 | 609,159 | 767,206 | 0.18% | +158,048 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 2,277,266 | 2,348,419 | +71,153 | 1,208,750 | 1,364,925 | 0.32% | +156,175 |
| THE CIGNA GROUP(CI) | 1,978,465 | 2,043,542 | +65,077 | 592,451 | 742,194 | 0.17% | +149,743 |
| DARDEN RESTAURANTS INC(DRI) | 2,569,729 | 3,420,852 | +851,123 | 422,206 | 571,795 | 0.13% | +149,589 |
| MICROSTRATEGY INC(MSTR) | 99,949 | 124,105 | +24,156 | 63,130 | 211,544 | 0.05% | +148,415 |
| TEXAS INSTRS INC(TXN) | 20,048,334 | 20,456,658 | +408,324 | 3,398,637 | 3,544,904 | 0.82% | +146,267 |
| KEYCORP(KEY) | 23,416,018 | 30,271,263 | +6,855,245 | 337,191 | 478,589 | 0.11% | +141,398 |
| CORPAY INC(CPAY) | 0 | 452,447 | +452,447 | 0 | 139,598 | 0.03% | +139,598 |
| SCHWAB STRATEGIC TR | 36,928,057 | 38,526,774 | +1,598,717 | 1,364,861 | 1,503,315 | 0.35% | +138,454 |
| CONSTELLATION ENERGY CORP(CEG) | 1,909,737 | 1,952,119 | +42,382 | 223,229 | 360,849 | 0.08% | +137,620 |
| MARATHON PETE CORP(MPC) | 2,416,402 | 2,447,584 | +31,182 | 358,497 | 493,188 | 0.11% | +134,691 |
| CONSTELLATION BRANDS INC(STZ) | 1,403,495 | 1,760,384 | +356,889 | 335,402 | 469,993 | 0.11% | +134,591 |
| NEXSTAR MEDIA GROUP INC(NXST) | 324,995 | 1,071,004 | +746,009 | 50,943 | 184,523 | 0.04% | +133,580 |
| BEST BUY INC(BBY) | 4,481,930 | 5,874,720 | +1,392,790 | 350,845 | 481,903 | 0.11% | +131,058 |
| PARKER-HANNIFIN CORP(PH) | 1,657,603 | 1,604,063 | -53,540 | 746,117 | 872,320 | 0.20% | +126,203 |
| STRYKER CORPORATION(SYK) | 1,771,049 | 1,825,992 | +54,943 | 530,358 | 653,468 | 0.15% | +123,109 |
| COOPER COS INC(COO) | 0 | 1,207,759 | +1,207,759 | 0 | 122,539 | 0.03% | +122,539 |