Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 123,945,835 | 122,187,118 | -1,758,717 | $46.61B | $51.41B | 4.13% | +$4.80B |
| Apple Inc.(AAPL) | 217,961,227 | 221,959,262 | +3,998,035 | $41.96B | $38.06B | 3.05% | -$3.90B |
| NVIDIA Corporation(NVDA) | 33,029,323 | 33,876,064 | +846,741 | $16.36B | $30.61B | 2.46% | +$14.25B |
| Amazon.com, Inc.(AMZN) | 158,635,676 | 161,229,566 | +2,593,890 | $24.10B | $29.08B | 2.33% | +$4.98B |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 33,614,375 | 32,982,297 | -632,078 | $15.98B | $17.25B | 1.38% | +$1.27B |
| Alphabet Inc.CL A(GOOG) | 112,257,142 | 113,394,435 | +1,137,293 | $15.68B | $17.11B | 1.37% | +$1.43B |
| Meta Platforms, Inc.CL A(META) | 36,251,699 | 34,648,338 | -1,603,361 | $12.83B | $16.82B | 1.35% | +$3.99B |
| Visa Inc.CL A(V) | 51,581,286 | 52,759,484 | +1,178,198 | $13.43B | $14.72B | 1.18% | +$1.29B |
| JPMorgan Chase & Co.(JPM) | 64,841,197 | 66,729,367 | +1,888,170 | $11.03B | $13.37B | 1.07% | +$2.34B |
| Alphabet Inc.CL C(GOOG) | 73,914,810 | 72,804,139 | -1,110,671 | $10.42B | $11.09B | 0.89% | +$668.34M |
| Invesco Qqq TrUNIT SER 1 | 21,029,015 | 24,185,525 | +3,156,510 | $8.61B | $10.74B | 0.86% | +$2.13B |
| Berkshire Hathaway Inc DelCL B | 23,376,237 | 24,315,333 | +939,096 | $8.34B | $10.23B | 0.82% | +$1.89B |
| Eli Lilly and Company(LLY) | 12,660,717 | 13,069,563 | +408,846 | $7.38B | $10.17B | 0.82% | +$2.79B |
| Ishares TrCORE S P500 ETF | 19,111,925 | 19,212,260 | +100,335 | $9.13B | $10.10B | 0.81% | +$972.03M |
| UnitedHealth Group Incorporated(UNH) | 16,777,571 | 20,189,832 | +3,412,261 | $8.83B | $9.99B | 0.80% | +$1.16B |
| Vanguard Index FdsS P 500 ETF SHS | 18,104,178 | 19,514,638 | +1,410,460 | $7.91B | $9.38B | 0.75% | +$1.47B |
| Broadcom Inc.(AVGO) | 6,388,257 | 6,352,200 | -36,057 | $7.13B | $8.42B | 0.68% | +$1.29B |
| Uber Technologies, Inc.(UBER) | 123,852,149 | 106,425,039 | -17,427,110 | $7.63B | $8.19B | 0.66% | +$568.09M |
| Ishares TrRussell 1000 Growth ETF | 24,395,088 | 24,200,394 | -194,694 | $7.40B | $8.16B | 0.65% | +$760.88M |
| The Procter & Gamble Company(PG) | 48,746,742 | 48,379,912 | -366,830 | $7.14B | $7.85B | 0.63% | +$706.29M |
| Mastercard IncorporatedCL A(MA) | 15,493,922 | 15,944,153 | +450,231 | $6.61B | $7.68B | 0.62% | +$1.07B |
| The Home Depot, Inc.(HD) | 19,248,185 | 19,842,642 | +594,457 | $6.67B | $7.61B | 0.61% | +$941.18M |
| Tesla, Inc.(TSLA) | 32,995,225 | 40,185,088 | +7,189,863 | $8.20B | $7.06B | 0.57% | -$1.13B |
| Thermo Fisher Scientific Inc.(TMO) | 12,552,744 | 11,753,137 | -799,607 | $6.66B | $6.83B | 0.55% | +$168.17M |
| Costco Wholesale Corporation(COST) | 8,803,280 | 9,306,514 | +503,234 | $5.81B | $6.82B | 0.55% | +$1.01B |
| Johnson & Johnson(JNJ) | 41,659,479 | 42,549,943 | +890,464 | $6.53B | $6.73B | 0.54% | +$201.27M |
| Exxon Mobil Corp | 56,005,303 | 57,438,206 | +1,432,903 | $5.60B | $6.68B | 0.54% | +$1.08B |
| Vanguard Bd Index FdsTotal Bond Market | 84,846,542 | 91,278,800 | +6,432,258 | $6.24B | $6.63B | 0.53% | +$389.12M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 87,710,837 | 89,067,011 | +1,356,174 | $6.17B | $6.61B | 0.53% | +$440.10M |
| AbbVie Inc.(ABBV) | 34,052,535 | 35,171,689 | +1,119,154 | $5.28B | $6.40B | 0.51% | +$1.13B |
| Salesforce, Inc.(CRM) | 20,182,913 | 19,990,916 | -191,997 | $5.31B | $6.02B | 0.48% | +$709.93M |
| The Walt Disney Company(DIS) | 48,023,755 | 47,826,463 | -197,292 | $4.34B | $5.85B | 0.47% | +$1.52B |
| Accenture Plc IrelandCL A SHS CLASS A | 16,478,300 | 16,445,229 | -33,071 | $5.78B | $5.70B | 0.46% | -$82.32M |
| Chevron Corporation(CVX) | 34,416,145 | 35,803,145 | +1,387,000 | $5.13B | $5.65B | 0.45% | +$514.08M |
| Merck & Co., Inc.(MRK) | 40,129,825 | 41,505,855 | +1,376,030 | $4.37B | $5.48B | 0.44% | +$1.10B |
| Advanced Micro Devices, Inc.(AMD) | 26,590,372 | 28,109,683 | +1,519,311 | $3.92B | $5.07B | 0.41% | +$1.15B |
| ServiceNow, Inc.(NOW) | 6,828,933 | 6,582,976 | -245,957 | $4.82B | $5.02B | 0.40% | +$194.29M |
| Adobe Inc.(ADBE) | 10,143,892 | 9,933,444 | -210,448 | $6.05B | $5.01B | 0.40% | -$1.04B |
| Ishares TrRussell 1000 Value ETF | 28,213,751 | 27,872,029 | -341,722 | $4.66B | $4.99B | 0.40% | +$329.84M |
| The Coca-Cola Company(KO) | 74,152,288 | 80,925,647 | +6,773,359 | $4.37B | $4.95B | 0.40% | +$581.24M |
| Walmart Inc.(WMT) | 25,376,495 | 79,542,055 | +54,165,560 | $4.00B | $4.79B | 0.38% | +$785.44M |
| Vanguard Index FdsVALUE ETF | 28,266,729 | 28,907,525 | +640,796 | $4.23B | $4.71B | 0.38% | +$482.00M |
| Vanguard Index FdsGROWTH ETF | 12,880,749 | 13,250,212 | +369,463 | $4.00B | $4.56B | 0.37% | +$556.36M |
| PepsiCo, Inc.(PEP) | 25,022,737 | 25,933,822 | +911,085 | $4.25B | $4.54B | 0.36% | +$288.82M |
| Ishares Tr20 YR TR BD ETF | 38,460,193 | 46,677,455 | +8,217,262 | $3.80B | $4.42B | 0.35% | +$613.68M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 22,495,022 | 24,685,633 | +2,190,611 | $3.55B | $4.18B | 0.34% | +$631.29M |
| Netflix, Inc.(NFLX) | 6,529,323 | 6,832,993 | +303,670 | $3.18B | $4.15B | 0.33% | +$970.88M |
| Bank America Corp | 110,893,334 | 109,094,007 | -1,799,327 | $3.73B | $4.14B | 0.33% | +$403.07M |
| Danaher Corporation(DHR) | 19,654,901 | 16,496,040 | -3,158,861 | $4.55B | $4.12B | 0.33% | -$427.57M |
| Abbott Labs | 35,936,827 | 36,011,982 | +75,155 | $3.96B | $4.09B | 0.33% | +$137.56M |
| RTX Corporation(RTX) | 53,211,842 | 41,298,764 | -11,913,078 | $4.48B | $4.03B | 0.32% | -$449.38M |
| Amgen Inc.(AMGN) | 14,434,062 | 13,971,963 | -462,099 | $4.16B | $3.97B | 0.32% | -$184.79M |
| Shopify Inc.CL A(SHOP) | 52,519,805 | 51,087,242 | -1,432,563 | $4.09B | $3.94B | 0.32% | -$148.89M |
| Palo Alto Networks, Inc.(PANW) | 12,469,134 | 13,861,763 | +1,392,629 | $3.68B | $3.94B | 0.32% | +$261.64M |
| Honeywell International Inc.(HON) | 17,161,933 | 18,460,910 | +1,298,977 | $3.60B | $3.79B | 0.30% | +$190.07M |
| McDonald's Corporation(MCD) | 13,434,698 | 13,332,151 | -102,547 | $3.98B | $3.76B | 0.30% | -$224.52M |
| QUALCOMM Incorporated(QCOM) | 21,232,401 | 22,170,021 | +937,620 | $3.07B | $3.75B | 0.30% | +$682.54M |
| NextEra Energy, Inc.(NEE) | 49,497,390 | 56,714,319 | +7,216,929 | $3.01B | $3.62B | 0.29% | +$618.14M |
| DoorDash, Inc.CL A(DASH) | 27,197,627 | 26,295,159 | -902,468 | $2.69B | $3.62B | 0.29% | +$931.80M |
| BlackRock, Inc.(BLK) | 3,886,480 | 4,239,616 | +353,136 | $3.16B | $3.53B | 0.28% | +$379.52M |
| Ishares TrRUSSELL 2000 ETF | 22,963,954 | 16,450,994 | -6,512,960 | $4.61B | $3.46B | 0.28% | -$1.15B |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 66,265,396 | 66,552,779 | +287,383 | $3.35B | $3.43B | 0.28% | +$82.42M |
| Linde plcSHS(LIN) | 6,974,003 | 7,351,845 | +377,842 | $2.86B | $3.41B | 0.27% | +$549.32M |
| Intercontinental Exchange, Inc.(ICE) | 24,475,398 | 24,567,255 | +91,857 | $3.14B | $3.38B | 0.27% | +$232.90M |
| Blackstone Inc.(BX) | 24,780,967 | 25,670,614 | +889,647 | $3.24B | $3.37B | 0.27% | +$128.02M |
| Verizon Communications Inc.(VZ) | 78,860,243 | 78,375,348 | -484,895 | $2.97B | $3.29B | 0.26% | +$315.60M |
| Cisco Systems, Inc.(CSCO) | 62,684,086 | 63,330,467 | +646,381 | $3.17B | $3.16B | 0.25% | -$5.98M |
| MercadoLibre, Inc.(MELI) | 2,424,069 | 2,085,094 | -338,975 | $3.81B | $3.15B | 0.25% | -$656.94M |
| Vanguard Index FdsTotal Stock Market | 11,927,397 | 12,091,745 | +164,348 | $2.83B | $3.14B | 0.25% | +$313.23M |
| American Express Company(AXP) | 13,583,669 | 13,286,899 | -296,770 | $2.54B | $3.03B | 0.24% | +$480.53M |
| Eaton Corporation plcSHS(ETN) | 9,493,339 | 9,483,279 | -10,060 | $2.29B | $2.97B | 0.24% | +$679.05M |
| Automatic Data Processing In | 10,781,814 | 11,526,424 | +744,610 | $2.51B | $2.88B | 0.23% | +$366.77M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 54,637,096 | 55,317,778 | +680,682 | $2.62B | $2.78B | 0.22% | +$158.18M |
| J P Morgan Exchange Traded FULTRA SHRT INC ULTRA SHRT ETF | 56,111,060 | 54,298,383 | -1,812,677 | $2.82B | $2.74B | 0.22% | -$79.11M |
| The Goldman Sachs Group, Inc.(GS) | 5,918,213 | 6,551,092 | +632,879 | $2.28B | $2.74B | 0.22% | +$453.26M |
| International Business Machines Corporation(IBM) | 14,766,586 | 14,168,806 | -597,780 | $2.42B | $2.71B | 0.22% | +$290.60M |
| Cloudflare, Inc.CL A(NET) | 30,372,840 | 27,849,275 | -2,523,565 | $2.53B | $2.70B | 0.22% | +$167.80M |
| Philip Morris International Inc.(PM) | 44,766,778 | 29,368,268 | -15,398,510 | $4.21B | $2.69B | 0.22% | -$1.52B |
| Lowe's Companies, Inc.(LOW) | 10,793,986 | 10,462,248 | -331,738 | $2.40B | $2.67B | 0.21% | +$262.85M |
| Ishares TrCORE US AGGBD ET | 27,892,765 | 27,116,168 | -776,597 | $2.77B | $2.66B | 0.21% | -$112.60M |
| Becton, Dickinson and Company(BDX) | 10,711,553 | 10,712,924 | +1,371 | $2.61B | $2.65B | 0.21% | +$39.11M |
| Ishares TrS P 500 GRWT ETF | 29,694,538 | 31,370,520 | +1,675,982 | $2.23B | $2.65B | 0.21% | +$418.87M |
| Caterpillar Inc.(CAT) | 7,199,614 | 7,199,684 | +70 | $2.13B | $2.64B | 0.21% | +$509.47M |
| The TJX Companies, Inc.(TJX) | 25,277,537 | 25,803,773 | +526,236 | $2.37B | $2.62B | 0.21% | +$245.73M |
| Intuit Inc.(INTU) | 4,047,388 | 3,987,503 | -59,885 | $2.53B | $2.59B | 0.21% | +$62.14M |
| Starbucks Corporation(SBUX) | 22,636,757 | 28,261,152 | +5,624,395 | $2.17B | $2.58B | 0.21% | +$409.43M |
| Oracle Corporation(ORCL) | 20,180,786 | 20,068,247 | -112,539 | $2.13B | $2.52B | 0.20% | +$393.11M |
| Ishares Tr1 3 YR TREAS BD | 30,401,747 | 30,701,724 | +299,977 | $2.49B | $2.51B | 0.20% | +$16.63M |
| T-Mobile US, Inc.(TMUS) | 14,530,421 | 15,363,033 | +832,612 | $2.33B | $2.51B | 0.20% | +$177.89M |
| Prologis, Inc.(PLD) | 16,907,531 | 18,965,016 | +2,057,485 | $2.25B | $2.47B | 0.20% | +$215.85M |
| Comcast Holdings ZONESCL A(CCZ) | 54,291,084 | 56,572,372 | +2,281,288 | $2.38B | $2.45B | 0.20% | +$71.75M |
| Northrop Grumman Corporation(NOC) | 4,664,379 | 5,064,367 | +399,988 | $2.18B | $2.42B | 0.19% | +$240.53M |
| Aon plcCL A(AON) | 6,190,104 | 7,214,371 | +1,024,267 | $1.80B | $2.41B | 0.19% | +$606.14M |
| Union Pacific Corporation(UNP) | 9,929,875 | 9,781,164 | -148,711 | $2.44B | $2.41B | 0.19% | -$33.49M |
| Medtronic plcSHS(MDT) | 23,281,910 | 27,002,929 | +3,721,019 | $1.92B | $2.35B | 0.19% | +$435.34M |
| Pfizer Inc.(PFE) | 82,106,536 | 84,792,839 | +2,686,303 | $2.36B | $2.35B | 0.19% | -$10.85M |
| CVS Health Corporation(CVS) | 30,615,285 | 29,039,992 | -1,575,293 | $2.42B | $2.32B | 0.19% | -$101.15M |
| Wells Fargo & Company(WFC) | 39,892,973 | 39,518,645 | -374,328 | $1.96B | $2.29B | 0.18% | +$326.97M |
| ConocoPhillips(COP) | 17,573,770 | 17,943,557 | +369,787 | $2.04B | $2.28B | 0.18% | +$244.07M |
| Lockheed Martin Corporation(LMT) | 5,206,242 | 5,017,525 | -188,717 | $2.36B | $2.28B | 0.18% | -$77.35M |