Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 20,643,106 | 19,999,089 | -644,017 | $7.76B | $8.41B | 5.92% | +$651.38M |
| NVIDIA Corporation(NVDA) | 7,477,385 | 7,695,900 | +218,515 | $3.70B | $6.95B | 4.89% | +$3.25B |
| Apple Inc.(AAPL) | 38,628,181 | 37,902,798 | -725,383 | $7.44B | $6.50B | 4.57% | -$937.51M |
| Amazon.com, Inc.(AMZN) | 19,641,430 | 17,247,672 | -2,393,758 | $2.98B | $3.11B | 2.19% | +$126.82M |
| Meta Platforms, Inc.CL A(META) | 4,873,847 | 5,355,082 | +481,235 | $1.73B | $2.60B | 1.83% | +$875.17M |
| Berkshire Hathaway IncCL B | 5,035,480 | 4,979,128 | -56,352 | $1.80B | $2.09B | 1.47% | +$297.87M |
| Alphabet Inc.CL A(GOOG) | 12,328,566 | 11,995,976 | -332,590 | $1.72B | $1.81B | 1.27% | +$88.38M |
| PepsiCo, Inc.(PEP) | 9,664,323 | 10,258,502 | +594,179 | $1.64B | $1.80B | 1.26% | +$153.95M |
| Broadcom Inc.COM ADDED(AVGO) | 1,431,489 | 1,299,242 | -132,247 | $1.60B | $1.72B | 1.21% | +$124.13M |
| Alphabet Inc.CL C(GOOG) | 11,086,153 | 11,103,844 | +17,691 | $1.56B | $1.69B | 1.19% | +$128.30M |
| Johnson & Johnson(JNJ) | 10,620,264 | 10,641,747 | +21,483 | $1.66B | $1.68B | 1.18% | +$18.80M |
| Tesla, Inc.(TSLA) | 8,776,404 | 9,467,608 | +691,204 | $2.18B | $1.66B | 1.17% | -$516.45M |
| Eli Lilly and Company(LLY) | 2,160,290 | 2,074,446 | -85,844 | $1.26B | $1.61B | 1.13% | +$354.56M |
| The Procter & Gamble Company(PG) | 9,492,039 | 9,495,941 | +3,902 | $1.39B | $1.54B | 1.08% | +$149.75M |
| UnitedHealth Group Incorporated(UNH) | 3,090,986 | 2,975,046 | -115,940 | $1.63B | $1.47B | 1.04% | -$155.56M |
| Merck & Co., Inc.(MRK) | 12,988,942 | 11,008,863 | -1,980,079 | $1.42B | $1.45B | 1.02% | +$36.57M |
| The Home Depot, Inc.(HD) | 3,356,862 | 3,766,999 | +410,137 | $1.16B | $1.45B | 1.02% | +$281.70M |
| Costco Wholesale Corporation(COST) | 1,537,841 | 1,775,397 | +237,556 | $1.02B | $1.30B | 0.91% | +$285.61M |
| JPMorgan Chase & Co.(JPM) | 6,454,646 | 6,354,293 | -100,353 | $1.10B | $1.27B | 0.90% | +$174.83M |
| Walmart Inc.(WMT) | 7,130,169 | 20,921,962 | +13,791,793 | $1.12B | $1.26B | 0.89% | +$134.80M |
| AbbVie Inc.(ABBV) | 6,081,535 | 6,679,568 | +598,033 | $942.46M | $1.22B | 0.86% | +$273.89M |
| McDonald's Corporation(MCD) | 3,911,764 | 4,213,790 | +302,026 | $1.16B | $1.19B | 0.84% | +$28.20M |
| International Business Machines Corporation(IBM) | 6,357,047 | 6,061,429 | -295,618 | $1.04B | $1.16B | 0.81% | +$117.80M |
| Visa Inc.CL A(V) | 4,048,024 | 3,935,170 | -112,854 | $1.05B | $1.10B | 0.77% | +$44.32M |
| Exxon Mobil Corp | 9,080,031 | 8,454,510 | -625,521 | $907.82M | $982.75M | 0.69% | +$74.93M |
| Cisco Systems, Inc.(CSCO) | 18,750,237 | 19,495,671 | +745,434 | $947.26M | $973.03M | 0.68% | +$25.77M |
| Mastercard IncorporatedCL A(MA) | 1,930,802 | 1,887,927 | -42,875 | $823.51M | $909.17M | 0.64% | +$85.66M |
| Bank Of America Corp | 22,538,500 | 22,804,818 | +266,318 | $758.87M | $864.76M | 0.61% | +$105.89M |
| Texas Instruments Incorporated(TXN) | 6,035,704 | 4,882,164 | -1,153,540 | $1.03B | $850.52M | 0.60% | -$178.32M |
| The Coca-Cola Company(KO) | 13,804,908 | 13,850,817 | +45,909 | $813.52M | $847.39M | 0.60% | +$33.87M |
| Amgen Inc.(AMGN) | 2,716,088 | 2,752,318 | +36,230 | $782.29M | $782.54M | 0.55% | +$251.4K |
| Salesforce, Inc.(CRM) | 2,431,933 | 2,393,269 | -38,664 | $639.94M | $720.80M | 0.51% | +$80.87M |
| Intel Corporation(INTC) | 16,074,760 | 15,832,544 | -242,216 | $807.76M | $699.32M | 0.49% | -$108.43M |
| QUALCOMM Incorporated(QCOM) | 3,324,303 | 4,056,652 | +732,349 | $480.79M | $686.79M | 0.48% | +$206.00M |
| Oracle Corporation(ORCL) | 6,390,810 | 5,350,945 | -1,039,865 | $673.78M | $672.13M | 0.47% | -$1.65M |
| Verizon Communications Inc.(VZ) | 17,517,303 | 15,648,335 | -1,868,968 | $660.40M | $656.60M | 0.46% | -$3.80M |
| Marsh & McLennan Companies, Inc.(MRSH) | 3,246,459 | 3,125,541 | -120,918 | $615.11M | $643.80M | 0.45% | +$28.69M |
| Thermo Fisher Scientific Inc.(TMO) | 1,058,216 | 1,052,841 | -5,375 | $561.69M | $611.92M | 0.43% | +$50.23M |
| AT&T Inc.(T) | 34,280,022 | 34,020,557 | -259,465 | $575.22M | $598.76M | 0.42% | +$23.54M |
| The Progressive Corporation(PGR) | 3,027,638 | 2,856,893 | -170,745 | $482.24M | $590.86M | 0.42% | +$108.62M |
| Chevron Corporation(CVX) | 4,016,678 | 3,717,919 | -298,759 | $599.13M | $586.46M | 0.41% | -$12.66M |
| The Walt Disney CompanyCOM DISNEY(DIS) | 6,646,336 | 4,752,401 | -1,893,935 | $600.10M | $581.50M | 0.41% | -$18.59M |
| Advanced Micro Devices, Inc.(AMD) | 2,903,227 | 3,215,788 | +312,561 | $427.96M | $580.42M | 0.41% | +$152.45M |
| Accenture PlcCL A SHS CLASS A | 1,225,897 | 1,614,945 | +389,048 | $430.18M | $559.76M | 0.39% | +$129.58M |
| Gilead Sciences, Inc.(GILD) | 7,844,334 | 7,559,266 | -285,068 | $635.47M | $553.72M | 0.39% | -$81.75M |
| NextEra Energy, Inc.(NEE) | 7,987,683 | 8,526,538 | +538,855 | $485.17M | $544.93M | 0.38% | +$59.76M |
| Bristol-Myers Squibb Company(BMY) | 10,207,017 | 9,963,455 | -243,562 | $523.72M | $540.32M | 0.38% | +$16.60M |
| Automatic Data Processing | 2,051,805 | 2,119,609 | +67,804 | $478.01M | $529.35M | 0.37% | +$51.34M |
| Linde plcSHS ADDED(LIN) | 1,282,518 | 1,116,068 | -166,450 | $526.74M | $518.21M | 0.36% | -$8.53M |
| Waste Management, Inc.(WM) | 2,451,511 | 2,376,646 | -74,865 | $439.07M | $506.58M | 0.36% | +$67.52M |
| Select Sector Spdr Tr Financial ST STR FINL ETF | 12,000,000 | 12,000,000 | 0 | $451.20M | $505.44M | 0.36% | +$54.24M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 1,515,816 | 1,180,353 | -335,463 | $616.77M | $493.40M | 0.35% | -$123.37M |
| Pfizer Inc.(PFE) | 18,129,507 | 17,725,570 | -403,937 | $521.95M | $491.88M | 0.35% | -$30.06M |
| Comcast Holdings ZONESCL A(CCZ) | 11,432,426 | 11,336,874 | -95,552 | $501.31M | $491.45M | 0.35% | -$9.86M |
| T-Mobile US, Inc.(TMUS) | 3,455,969 | 3,005,855 | -450,114 | $554.10M | $490.62M | 0.35% | -$63.48M |
| Adobe Inc.(ADBE) | 881,948 | 966,883 | +84,935 | $526.17M | $487.89M | 0.34% | -$38.28M |
| Abbott Laboratories | 4,367,706 | 4,276,485 | -91,221 | $480.75M | $486.07M | 0.34% | +$5.31M |
| GE AerospaceCOM NEW ADDED(GE) | 2,053,271 | 2,731,928 | +678,657 | $262.06M | $479.54M | 0.34% | +$217.48M |
| Applied Materials Inc | 2,159,465 | 2,285,341 | +125,876 | $349.98M | $471.31M | 0.33% | +$121.32M |
| Lockheed Martin Corporation(LMT) | 989,248 | 1,031,197 | +41,949 | $448.37M | $469.06M | 0.33% | +$20.69M |
| Fiserv, Inc.(FISV) | 3,190,151 | 2,916,639 | -273,512 | $423.78M | $466.14M | 0.33% | +$42.36M |
| Netflix, Inc.(NFLX) | 785,855 | 750,858 | -34,997 | $382.62M | $456.02M | 0.32% | +$73.40M |
| The Southern Company(SO) | 6,554,659 | 6,349,380 | -205,279 | $459.61M | $455.50M | 0.32% | -$4.11M |
| CME Group Inc.(CME) | 2,531,701 | 2,103,004 | -428,697 | $533.18M | $452.76M | 0.32% | -$80.42M |
| Micron Technology, Inc.(MU) | 4,541,662 | 3,786,310 | -755,352 | $387.59M | $446.37M | 0.31% | +$58.78M |
| Duke Energy Corporation(DUK) | 4,660,977 | 4,514,864 | -146,113 | $452.30M | $436.63M | 0.31% | -$15.67M |
| Berkshire Hathaway IncCL A | 651 | 688 | +37 | $353.25M | $436.49M | 0.31% | +$83.25M |
| Colgate-Palmolive Company(CL) | 4,976,862 | 4,805,445 | -171,417 | $396.71M | $432.73M | 0.30% | +$36.02M |
| Analog Devices, Inc.(ADI) | 1,926,587 | 2,184,293 | +257,706 | $382.54M | $432.03M | 0.30% | +$49.49M |
| Mondelez International, Inc.CL A(MDLZ) | 6,235,276 | 6,142,789 | -92,487 | $451.62M | $430.00M | 0.30% | -$21.63M |
| Becton, Dickinson and Company(BDX) | 1,725,603 | 1,691,819 | -33,784 | $420.75M | $418.64M | 0.29% | -$2.11M |
| Wells Fargo & Company(WFC) | 6,933,872 | 7,060,958 | +127,086 | $341.29M | $409.25M | 0.29% | +$67.97M |
| Intuit Inc.(INTU) | 587,744 | 628,569 | +40,825 | $367.36M | $408.57M | 0.29% | +$41.21M |
| Elevance Health, Inc.COM ADDED(ELV) | 727,902 | 767,648 | +39,746 | $343.25M | $398.06M | 0.28% | +$54.81M |
| Amphenol CorpCL A | 3,568,758 | 3,428,403 | -140,355 | $353.77M | $395.47M | 0.28% | +$41.70M |
| O'Reilly Automotive, Inc.(ORLY) | 362,795 | 349,385 | -13,410 | $344.68M | $394.41M | 0.28% | +$49.73M |
| Regeneron Pharmaceuticals, Inc.(REGN) | 412,507 | 407,058 | -5,449 | $362.30M | $391.79M | 0.28% | +$29.49M |
| Danaher Corporation(DHR) | 1,553,484 | 1,538,893 | -14,591 | $359.38M | $384.29M | 0.27% | +$24.91M |
| Northrop Grumman Corporation(NOC) | 778,098 | 765,118 | -12,980 | $364.26M | $366.23M | 0.26% | +$1.97M |
| ConocoPhillips(COP) | 2,900,170 | 2,842,003 | -58,167 | $336.62M | $361.73M | 0.25% | +$25.11M |
| ServiceNow, Inc.(NOW) | 373,359 | 473,197 | +99,838 | $263.77M | $360.77M | 0.25% | +$96.99M |
| American Tower Corporation(AMT) | 1,592,843 | 1,825,261 | +232,418 | $343.86M | $360.65M | 0.25% | +$16.79M |
| Chubb LimitedCOM ADDED COM | 1,236,842 | 1,380,601 | +143,759 | $279.53M | $357.76M | 0.25% | +$78.23M |
| Equinix, Inc.COM PAR 0 001 ADDED(EQIX) | 432,342 | 429,627 | -2,715 | $348.20M | $354.58M | 0.25% | +$6.38M |
| Aon plcCL A(AON) | 1,077,479 | 1,057,283 | -20,196 | $313.57M | $352.84M | 0.25% | +$39.27M |
| McKesson Corporation(MCK) | 668,340 | 654,520 | -13,820 | $309.43M | $351.38M | 0.25% | +$41.95M |
| Intercontinental Exchange, Inc.COM ADDED(ICE) | 2,571,117 | 2,545,307 | -25,810 | $330.21M | $349.80M | 0.25% | +$19.59M |
| Roper Technologies, Inc.(ROP) | 642,291 | 621,910 | -20,381 | $350.16M | $348.79M | 0.25% | -$1.37M |
| RTX CorporationCOM ADDED(RTX) | 3,441,976 | 3,557,508 | +115,532 | $289.61M | $346.96M | 0.24% | +$57.36M |
| The Cigna GroupNEW COM ADDED(CI) | 967,477 | 953,365 | -14,112 | $289.71M | $346.25M | 0.24% | +$56.54M |
| Motorola Solutions, Inc.(MSI) | 1,004,502 | 972,646 | -31,856 | $314.50M | $345.27M | 0.24% | +$30.77M |
| Caterpillar Inc.(CAT) | 1,208,816 | 932,223 | -276,593 | $357.41M | $341.59M | 0.24% | -$15.82M |
| Honeywell International Inc.(HON) | 1,739,695 | 1,651,132 | -88,563 | $364.83M | $338.89M | 0.24% | -$25.94M |
| Union Pacific Corporation(UNP) | 1,393,107 | 1,377,364 | -15,743 | $342.17M | $338.74M | 0.24% | -$3.44M |
| Morgan Stanley(MS) | 3,948,333 | 3,591,996 | -356,337 | $368.18M | $338.22M | 0.24% | -$29.96M |
| AutoZone, Inc.(AZO) | 108,890 | 102,669 | -6,221 | $281.55M | $323.58M | 0.23% | +$42.03M |
| United Parcel Service, Inc.CL B(UPS) | 2,259,955 | 2,174,849 | -85,106 | $355.33M | $323.25M | 0.23% | -$32.08M |
| Arthur J. Gallagher & Co.(AJG) | 1,293,545 | 1,262,410 | -31,135 | $290.89M | $315.65M | 0.22% | +$24.76M |
| The Allstate Corporation(ALL) | 1,596,394 | 1,745,329 | +148,935 | $223.46M | $301.96M | 0.21% | +$78.50M |
| The Goldman Sachs Group, Inc.(GS) | 732,698 | 720,258 | -12,440 | $282.65M | $300.84M | 0.21% | +$18.19M |