Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 2,230,469 | 2,229,578 | -891 | $838.75M | $938.03M | 6.10% | +$99.28M |
| Apple Inc.(AAPL) | 4,457,048 | 4,488,519 | +31,471 | $858.12M | $769.69M | 5.00% | -$88.42M |
| NVIDIA Corporation(NVDA) | 726,579 | 709,610 | -16,969 | $359.82M | $641.18M | 4.17% | +$281.36M |
| Amazon.com, Inc.(AMZN) | 1,977,232 | 1,929,991 | -47,241 | $300.42M | $348.13M | 2.26% | +$47.71M |
| Alphabet Inc.(GOOG) | 1,661,446 | 1,822,582 | +161,136 | $234.15M | $277.51M | 1.80% | +$43.36M |
| Alphabet Inc.(GOOG) | 1,841,477 | 1,829,173 | -12,304 | $257.24M | $276.08M | 1.79% | +$18.84M |
| Meta Platforms, Inc.(META) | 513,283 | 552,961 | +39,678 | $181.68M | $268.51M | 1.75% | +$86.83M |
| JPMorgan Chase & Co.(JPM) | 984,990 | 945,894 | -39,096 | $167.55M | $189.46M | 1.23% | +$21.92M |
| Eli Lilly and Company(LLY) | 243,979 | 237,130 | -6,849 | $142.22M | $184.48M | 1.20% | +$42.26M |
| Mastercard Incorporated(MA) | 306,560 | 343,134 | +36,574 | $130.75M | $165.24M | 1.07% | +$34.49M |
| Broadcom Inc.(AVGO) | 111,829 | 123,086 | +11,257 | $124.83M | $163.14M | 1.06% | +$38.31M |
| Visa Inc.(V) | 545,912 | 530,359 | -15,553 | $142.13M | $148.01M | 0.96% | +$5.88M |
| UnitedHealth Group Incorporated(UNH) | 287,797 | 282,881 | -4,916 | $151.52M | $139.94M | 0.91% | -$11.58M |
| Exxon Mobil Corp | 1,138,158 | 1,096,358 | -41,800 | $113.79M | $127.44M | 0.83% | +$13.65M |
| The Home Depot, Inc.(HD) | 303,705 | 312,648 | +8,943 | $105.25M | $119.93M | 0.78% | +$14.68M |
| The Procter & Gamble Company(PG) | 736,962 | 704,590 | -32,372 | $107.99M | $114.32M | 0.74% | +$6.33M |
| Berkshire Hathaway Inc | 263,757 | 264,922 | +1,165 | $94.07M | $111.40M | 0.72% | +$17.33M |
| Johnson & Johnson(JNJ) | 685,499 | 674,828 | -10,671 | $107.45M | $106.75M | 0.69% | -$694.1K |
| Tesla, Inc.(TSLA) | 574,775 | 560,390 | -14,385 | $142.82M | $98.51M | 0.64% | -$44.31M |
| Verizon Communications Inc.(VZ) | 1,379,178 | 2,259,124 | +879,946 | $52.00M | $94.79M | 0.62% | +$42.80M |
| Costco Wholesale Corporation(COST) | 158,378 | 128,805 | -29,573 | $104.54M | $94.37M | 0.61% | -$10.18M |
| AbbVie Inc.(ABBV) | 477,555 | 516,863 | +39,308 | $74.01M | $94.12M | 0.61% | +$20.11M |
| Merck & Co., Inc.(MRK) | 719,479 | 707,835 | -11,644 | $78.44M | $93.94M | 0.61% | +$15.51M |
| Netflix, Inc.(NFLX) | 161,882 | 152,923 | -8,959 | $78.82M | $92.87M | 0.60% | +$14.06M |
| Bank Of America Corp | 2,299,573 | 2,277,971 | -21,602 | $77.43M | $86.38M | 0.56% | +$8.95M |
| Thermo Fisher Scientific Inc.(TMO) | 129,501 | 147,834 | +18,333 | $68.74M | $85.97M | 0.56% | +$17.24M |
| Advanced Micro Devices, Inc.(AMD) | 461,343 | 459,640 | -1,703 | $68.01M | $82.96M | 0.54% | +$14.95M |
| Chevron Corporation(CVX) | 531,896 | 506,860 | -25,036 | $79.34M | $79.95M | 0.52% | +$614.5K |
| Adobe Inc.(ADBE) | 163,465 | 156,144 | -7,321 | $97.52M | $78.79M | 0.51% | -$18.73M |
| Booking Holdings Inc.(BKNG) | 20,237 | 21,069 | +832 | $71.79M | $76.44M | 0.50% | +$4.65M |
| Prologis, Inc.(PLD) | 578,311 | 582,999 | +4,688 | $77.09M | $75.92M | 0.49% | -$1.17M |
| Oracle Corporation(ORCL) | 635,408 | 603,057 | -32,351 | $66.99M | $75.75M | 0.49% | +$8.76M |
| McDonald's Corporation(MCD) | 261,419 | 252,469 | -8,950 | $77.51M | $71.18M | 0.46% | -$6.33M |
| The Walt Disney Company(DIS) | 573,448 | 573,821 | +373 | $51.78M | $69.61M | 0.45% | +$17.83M |
| Walmart Inc.(WMT) | 470,672 | 1,147,309 | +676,637 | $74.20M | $69.27M | 0.45% | -$4.93M |
| Cisco Systems, Inc.(CSCO) | 1,404,990 | 1,379,611 | -25,379 | $70.98M | $68.86M | 0.45% | -$2.12M |
| Linde plc(LIN) | 151,523 | 146,001 | -5,522 | $62.23M | $67.79M | 0.44% | +$5.56M |
| PepsiCo, Inc.(PEP) | 389,779 | 384,179 | -5,600 | $66.20M | $67.74M | 0.44% | +$1.54M |
| Intuit Inc.(INTU) | 110,265 | 103,148 | -7,117 | $68.92M | $67.05M | 0.44% | -$1.87M |
| The Coca-Cola Company(KO) | 1,086,232 | 1,061,312 | -24,920 | $64.01M | $65.46M | 0.43% | +$1.45M |
| Vanguard Long-Term Corporate Bond Etf LG-TERM COR BD | 549,731 | 821,679 | +271,948 | $44.06M | $64.28M | 0.42% | +$20.22M |
| Comcast Holdings ZONES(CCZ) | 2,211,054 | 1,450,116 | -760,938 | $96.95M | $62.86M | 0.41% | -$34.09M |
| Texas Instruments Incorporated(TXN) | 360,119 | 358,596 | -1,523 | $61.39M | $62.47M | 0.41% | +$1.09M |
| Salesforce, Inc.(CRM) | 201,576 | 206,353 | +4,777 | $53.04M | $62.23M | 0.40% | +$9.19M |
| QUALCOMM Incorporated(QCOM) | 368,223 | 358,377 | -9,846 | $53.26M | $60.67M | 0.39% | +$7.42M |
| Micron Technology, Inc.(MU) | 267,169 | 511,610 | +244,441 | $22.80M | $60.37M | 0.39% | +$37.57M |
| Lowe's Companies, Inc.(LOW) | 230,658 | 233,039 | +2,381 | $51.33M | $59.36M | 0.39% | +$8.03M |
| Applied Materials Inc | 307,141 | 287,117 | -20,024 | $49.78M | $59.21M | 0.38% | +$9.43M |
| Accenture Plc SHS CLASS A | 169,523 | 168,933 | -590 | $59.49M | $58.55M | 0.38% | -$933.4K |
| Ishares Core Msci Emerging Markets Etf CORE MSCI EMKT | 1,133,893 | 1,126,893 | -7,000 | $57.35M | $58.15M | 0.38% | +$795.4K |
| American Express Company(AXP) | 249,596 | 249,910 | +314 | $46.76M | $56.90M | 0.37% | +$10.14M |
| Abbott Laboratories | 497,089 | 498,716 | +1,627 | $54.71M | $56.68M | 0.37% | +$1.97M |
| Caterpillar Inc.(CAT) | 159,669 | 153,061 | -6,608 | $47.21M | $56.09M | 0.36% | +$8.88M |
| Union Pacific Corporation(UNP) | 226,095 | 225,413 | -682 | $55.53M | $55.44M | 0.36% | -$97.6K |
| Wells Fargo & Company(WFC) | 928,997 | 921,089 | -7,908 | $45.73M | $53.39M | 0.35% | +$7.66M |
| Ishares 1-5 Year Investment Grade Corporate Bond Etf | 0 | 1,031,126 | +1,031,126 | $0 | $52.93M | 0.34% | +$52.93M |
| American Tower Corporation(AMT) | 287,406 | 267,734 | -19,672 | $62.05M | $52.90M | 0.34% | -$9.14M |
| The Progressive Corporation(PGR) | 166,418 | 250,450 | +84,032 | $26.51M | $51.80M | 0.34% | +$25.29M |
| Elevance Health, Inc.(ELV) | 88,698 | 99,035 | +10,337 | $41.83M | $51.35M | 0.33% | +$9.53M |
| Intel Corporation(INTC) | 1,204,612 | 1,156,130 | -48,482 | $60.53M | $51.20M | 0.33% | -$9.33M |
| Amgen Inc.(AMGN) | 193,399 | 179,920 | -13,479 | $55.70M | $51.15M | 0.33% | -$4.55M |
| ConocoPhillips(COP) | 411,365 | 388,355 | -23,010 | $47.75M | $49.43M | 0.32% | +$1.68M |
| Danaher Corporation(DHR) | 192,093 | 191,982 | -111 | $44.44M | $47.99M | 0.31% | +$3.55M |
| Honeywell International Inc.(HON) | 225,185 | 223,967 | -1,218 | $47.22M | $45.97M | 0.30% | -$1.25M |
| Vanguard Ftse All-World Ex-Us Etf | 769,800 | 769,800 | 0 | $43.22M | $45.15M | 0.29% | +$1.93M |
| Morgan Stanley(MS) | 479,743 | 479,240 | -503 | $44.74M | $45.13M | 0.29% | +$389.2K |
| Pfizer Inc.(PFE) | 1,684,355 | 1,601,072 | -83,283 | $48.49M | $44.40M | 0.29% | -$4.09M |
| Equinix, Inc.(EQIX) | 55,398 | 52,923 | -2,475 | $44.62M | $43.68M | 0.28% | -$938.1K |
| Automatic Data Processing Inc | 174,433 | 173,457 | -976 | $40.64M | $43.57M | 0.28% | +$2.93M |
| Lam Research Corporation(LRCX) | 48,658 | 44,102 | -4,556 | $38.11M | $42.94M | 0.28% | +$4.83M |
| Intuitive Surgical, Inc.(ISRG) | 108,319 | 106,767 | -1,552 | $36.54M | $42.61M | 0.28% | +$6.07M |
| ServiceNow, Inc.(NOW) | 43,048 | 55,743 | +12,695 | $30.41M | $42.50M | 0.28% | +$12.09M |
| Fiserv, Inc.(FISV) | 233,497 | 265,447 | +31,950 | $31.02M | $42.42M | 0.28% | +$11.41M |
| Marathon Petroleum Corporation(MPC) | 215,343 | 209,491 | -5,852 | $31.95M | $42.21M | 0.27% | +$10.26M |
| The Charles Schwab Corporation(SCHW) | 576,284 | 578,343 | +2,059 | $39.65M | $41.84M | 0.27% | +$2.19M |
| Eaton Corporation plc(ETN) | 133,872 | 133,697 | -175 | $32.24M | $41.80M | 0.27% | +$9.57M |
| SPDR Gold Shares(GLD) | 0 | 200,000 | +200,000 | $0 | $41.14M | 0.27% | +$41.14M |
| NIKE, Inc.(NKE) | 413,976 | 434,611 | +20,635 | $44.95M | $41.00M | 0.27% | -$3.94M |
| The Goldman Sachs Group, Inc.(GS) | 99,396 | 97,072 | -2,324 | $38.34M | $40.55M | 0.26% | +$2.20M |
| International Business Machines Corporation(IBM) | 200,038 | 211,164 | +11,126 | $32.72M | $40.32M | 0.26% | +$7.61M |
| GE Aerospace(GE) | 230,088 | 229,740 | -348 | $29.37M | $40.14M | 0.26% | +$10.77M |
| Trane Technologies plc(TT) | 133,038 | 133,063 | +25 | $32.45M | $39.95M | 0.26% | +$7.50M |
| RTX Corporation(RTX) | 412,800 | 409,566 | -3,234 | $34.73M | $39.94M | 0.26% | +$5.21M |
| The Cigna Group(CI) | 110,114 | 109,813 | -301 | $32.97M | $39.88M | 0.26% | +$6.91M |
| Deere & Company(DE) | 95,552 | 95,203 | -349 | $38.21M | $39.24M | 0.26% | +$1.04M |
| CSX Corporation(CSX) | 1,048,710 | 1,022,962 | -25,748 | $36.36M | $37.92M | 0.25% | +$1.56M |
| S&P Global Inc.(SPGI) | 91,579 | 88,259 | -3,320 | $40.34M | $37.55M | 0.24% | -$2.79M |
| Simon Property Group, Inc.(SPG) | 235,826 | 237,007 | +1,181 | $33.64M | $37.09M | 0.24% | +$3.45M |
| Stryker Corporation(SYK) | 104,171 | 103,318 | -853 | $31.20M | $37.06M | 0.24% | +$5.86M |
| Starbucks Corporation(SBUX) | 409,992 | 404,970 | -5,022 | $39.36M | $37.01M | 0.24% | -$2.35M |
| The TJX Companies, Inc.(TJX) | 371,275 | 364,031 | -7,244 | $34.83M | $36.92M | 0.24% | +$2.09M |
| Ishares Msci Eafe Etf | 458,590 | 458,590 | 0 | $34.55M | $36.62M | 0.24% | +$2.07M |
| Philip Morris International Inc.(PM) | 399,816 | 388,907 | -10,909 | $37.61M | $36.14M | 0.23% | -$1.47M |
| Analog Devices, Inc.(ADI) | 182,479 | 179,961 | -2,518 | $36.23M | $35.59M | 0.23% | -$638.5K |
| Truist Financial Corporation(TFC) | 926,800 | 909,709 | -17,091 | $34.22M | $35.46M | 0.23% | +$1.24M |
| BlackRock, Inc.(BLK) | 41,012 | 41,228 | +216 | $33.29M | $34.37M | 0.22% | +$1.08M |
| Phillips 66(PSX) | 196,090 | 208,016 | +11,926 | $26.11M | $33.98M | 0.22% | +$7.87M |
| The Boeing Company(BA) | 173,893 | 174,235 | +342 | $45.33M | $33.63M | 0.22% | -$11.70M |
| McKesson Corporation(MCK) | 64,598 | 62,006 | -2,592 | $29.91M | $33.32M | 0.22% | +$3.41M |
| Marsh & McLennan Companies, Inc.(MRSH) | 155,845 | 159,311 | +3,466 | $29.53M | $32.81M | 0.21% | +$3.29M |