Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 0 | 2,229,578 | +2,229,578 | 0 | 938,028 | 6.10% | +938,028 |
| APPLE INC(AAPL) | 0 | 4,488,519 | +4,488,519 | 0 | 769,691 | 5.00% | +769,691 |
| NVIDIA CORP(NVDA) | 0 | 709,610 | +709,610 | 0 | 641,175 | 4.17% | +641,175 |
| AMAZON.COM INC(AMZN) | 0 | 1,929,991 | +1,929,991 | 0 | 348,132 | 2.26% | +348,132 |
| ALPHABET INC(GOOG) | 0 | 1,822,582 | +1,822,582 | 0 | 277,506 | 1.80% | +277,506 |
| ALPHABET INC(GOOG) | 0 | 1,829,173 | +1,829,173 | 0 | 276,077 | 1.79% | +276,077 |
| META PLATFORMS INC(META) | 0 | 552,961 | +552,961 | 0 | 268,507 | 1.75% | +268,507 |
| JPMORGAN CHASE & CO(JPM) | 0 | 945,894 | +945,894 | 0 | 189,463 | 1.23% | +189,463 |
| ELI LILLY & CO(LLY) | 0 | 237,130 | +237,130 | 0 | 184,478 | 1.20% | +184,478 |
| MASTERCARD INC(MA) | 0 | 343,134 | +343,134 | 0 | 165,243 | 1.07% | +165,243 |
| BROADCOM INC(AVGO) | 0 | 123,086 | +123,086 | 0 | 163,139 | 1.06% | +163,139 |
| VISA INC(V) | 0 | 530,359 | +530,359 | 0 | 148,013 | 0.96% | +148,013 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 282,881 | +282,881 | 0 | 139,941 | 0.91% | +139,941 |
| EXXON MOBIL CORP | 0 | 1,096,358 | +1,096,358 | 0 | 127,441 | 0.83% | +127,441 |
| HOME DEPOT INC/THE(HD) | 0 | 312,648 | +312,648 | 0 | 119,932 | 0.78% | +119,932 |
| PROCTER & GAMBLE CO/THE(PG) | 0 | 704,590 | +704,590 | 0 | 114,320 | 0.74% | +114,320 |
| BERKSHIRE HATHAWAY INC | 0 | 264,922 | +264,922 | 0 | 111,405 | 0.72% | +111,405 |
| JOHNSON & JOHNSON(JNJ) | 0 | 674,828 | +674,828 | 0 | 106,751 | 0.69% | +106,751 |
| TESLA INC(TSLA) | 0 | 560,390 | +560,390 | 0 | 98,511 | 0.64% | +98,511 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 2,259,124 | +2,259,124 | 0 | 94,793 | 0.62% | +94,793 |
| COSTCO WHOLESALE CORP(COST) | 0 | 128,805 | +128,805 | 0 | 94,366 | 0.61% | +94,366 |
| ABBVIE INC(ABBV) | 0 | 516,863 | +516,863 | 0 | 94,121 | 0.61% | +94,121 |
| MERCK & CO INC(MRK) | 0 | 707,835 | +707,835 | 0 | 93,945 | 0.61% | +93,945 |
| NETFLIX INC(NFLX) | 0 | 152,923 | +152,923 | 0 | 92,875 | 0.60% | +92,875 |
| BANK OF AMERICA CORP | 0 | 2,277,971 | +2,277,971 | 0 | 86,381 | 0.56% | +86,381 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 147,834 | +147,834 | 0 | 85,973 | 0.56% | +85,973 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 459,640 | +459,640 | 0 | 82,960 | 0.54% | +82,960 |
| CHEVRON CORP(CVX) | 0 | 506,860 | +506,860 | 0 | 79,952 | 0.52% | +79,952 |
| ADOBE INC(ADBE) | 0 | 156,144 | +156,144 | 0 | 78,790 | 0.51% | +78,790 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 21,069 | +21,069 | 0 | 76,436 | 0.50% | +76,436 |
| PROLOGIS INC(PLD) | 0 | 582,999 | +582,999 | 0 | 75,918 | 0.49% | +75,918 |
| ORACLE CORP(ORCL) | 0 | 603,057 | +603,057 | 0 | 75,750 | 0.49% | +75,750 |
| MCDONALD'S CORP(MCD) | 0 | 252,469 | +252,469 | 0 | 71,184 | 0.46% | +71,184 |
| WALT DISNEY CO/THE(DIS) | 0 | 573,821 | +573,821 | 0 | 69,610 | 0.45% | +69,610 |
| WALMART INC(WMT) | 0 | 1,147,309 | +1,147,309 | 0 | 69,273 | 0.45% | +69,273 |
| CISCO SYSTEMS INC(CSCO) | 0 | 1,379,611 | +1,379,611 | 0 | 68,856 | 0.45% | +68,856 |
| LINDE PLC(LIN) | 0 | 146,001 | +146,001 | 0 | 67,791 | 0.44% | +67,791 |
| PEPSICO INC(PEP) | 0 | 384,179 | +384,179 | 0 | 67,738 | 0.44% | +67,738 |
| INTUIT INC(INTU) | 0 | 103,148 | +103,148 | 0 | 67,046 | 0.44% | +67,046 |
| COCA-COLA CO/THE(KO) | 0 | 1,061,312 | +1,061,312 | 0 | 65,457 | 0.43% | +65,457 |
| VANGUARD LONG-TERM CORPORATE BOND ETF LG-TERM COR BD | 0 | 821,679 | +821,679 | 0 | 64,280 | 0.42% | +64,280 |
| COMCAST CORP(CCZ) | 0 | 1,450,116 | +1,450,116 | 0 | 62,863 | 0.41% | +62,863 |
| TEXAS INSTRUMENTS INC(TXN) | 0 | 358,596 | +358,596 | 0 | 62,471 | 0.41% | +62,471 |
| SALESFORCE INC(CRM) | 0 | 206,353 | +206,353 | 0 | 62,229 | 0.40% | +62,229 |
| QUALCOMM INC(QCOM) | 0 | 358,377 | +358,377 | 0 | 60,673 | 0.39% | +60,673 |
| MICRON TECHNOLOGY INC(MU) | 0 | 511,610 | +511,610 | 0 | 60,373 | 0.39% | +60,373 |
| LOWE'S COS INC(LOW) | 0 | 233,039 | +233,039 | 0 | 59,362 | 0.39% | +59,362 |
| APPLIED MATERIALS INC | 0 | 287,117 | +287,117 | 0 | 59,212 | 0.38% | +59,212 |
| ACCENTURE PLC SHS CLASS A | 0 | 168,933 | +168,933 | 0 | 58,554 | 0.38% | +58,554 |
| ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT | 0 | 1,126,893 | +1,126,893 | 0 | 58,148 | 0.38% | +58,148 |
| AMERICAN EXPRESS CO(AXP) | 0 | 249,910 | +249,910 | 0 | 56,902 | 0.37% | +56,902 |
| ABBOTT LABORATORIES | 0 | 498,716 | +498,716 | 0 | 56,684 | 0.37% | +56,684 |
| CATERPILLAR INC(CAT) | 0 | 153,061 | +153,061 | 0 | 56,086 | 0.36% | +56,086 |
| UNION PACIFIC CORP(UNP) | 0 | 225,413 | +225,413 | 0 | 55,436 | 0.36% | +55,436 |
| WELLS FARGO & CO(WFC) | 0 | 921,089 | +921,089 | 0 | 53,386 | 0.35% | +53,386 |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 0 | 1,031,126 | +1,031,126 | 0 | 52,928 | 0.34% | +52,928 |
| AMERICAN TOWER CORP(AMT) | 0 | 267,734 | +267,734 | 0 | 52,902 | 0.34% | +52,902 |
| PROGRESSIVE CORP/THE(PGR) | 0 | 250,450 | +250,450 | 0 | 51,798 | 0.34% | +51,798 |
| ELEVANCE HEALTH INC(ELV) | 0 | 99,035 | +99,035 | 0 | 51,354 | 0.33% | +51,354 |
| INTEL CORP(INTC) | 0 | 1,156,130 | +1,156,130 | 0 | 51,199 | 0.33% | +51,199 |
| AMGEN INC(AMGN) | 0 | 179,920 | +179,920 | 0 | 51,155 | 0.33% | +51,155 |
| CONOCOPHILLIPS(COP) | 0 | 388,355 | +388,355 | 0 | 49,430 | 0.32% | +49,430 |
| DANAHER CORP(DHR) | 0 | 191,982 | +191,982 | 0 | 47,994 | 0.31% | +47,994 |
| HONEYWELL INTERNATIONAL INC(HON) | 0 | 223,967 | +223,967 | 0 | 45,969 | 0.30% | +45,969 |
| VANGUARD FTSE ALL-WORLD EX-US ETF | 0 | 769,800 | +769,800 | 0 | 45,149 | 0.29% | +45,149 |
| MORGAN STANLEY(MS) | 0 | 479,240 | +479,240 | 0 | 45,125 | 0.29% | +45,125 |
| PFIZER INC(PFE) | 0 | 1,601,072 | +1,601,072 | 0 | 44,398 | 0.29% | +44,398 |
| EQUINIX INC(EQIX) | 0 | 52,923 | +52,923 | 0 | 43,679 | 0.28% | +43,679 |
| AUTOMATIC DATA PROCESSING INC | 0 | 173,457 | +173,457 | 0 | 43,565 | 0.28% | +43,565 |
| LAM RESEARCH CORP(LRCX) | 0 | 44,102 | +44,102 | 0 | 42,939 | 0.28% | +42,939 |
| INTUITIVE SURGICAL INC | 0 | 106,773 | +106,773 | 0 | 42,610 | 0.28% | +42,610 |
| SERVICENOW INC(NOW) | 0 | 55,743 | +55,743 | 0 | 42,498 | 0.28% | +42,498 |
| FISERV INC(FISV) | 0 | 265,447 | +265,447 | 0 | 42,424 | 0.28% | +42,424 |
| MARATHON PETROLEUM CORP(MPC) | 0 | 209,491 | +209,491 | 0 | 42,212 | 0.27% | +42,212 |
| CHARLES SCHWAB CORP/THE(SCHW) | 0 | 578,343 | +578,343 | 0 | 41,837 | 0.27% | +41,837 |
| EATON CORP PLC(ETN) | 0 | 133,697 | +133,697 | 0 | 41,804 | 0.27% | +41,804 |
| SPDR GOLD SHARES(GLD) | 0 | 200,000 | +200,000 | 0 | 41,144 | 0.27% | +41,144 |
| NIKE INC(NKE) | 0 | 434,611 | +434,611 | 0 | 41,002 | 0.27% | +41,002 |
| GOLDMAN SACHS GROUP INC/THE(GS) | 0 | 97,072 | +97,072 | 0 | 40,546 | 0.26% | +40,546 |
| INTERNATIONAL BUSINESS MACHINES CORP(IBM) | 0 | 211,164 | +211,164 | 0 | 40,324 | 0.26% | +40,324 |
| GENERAL ELECTRIC CO(GE) | 0 | 229,740 | +229,740 | 0 | 40,136 | 0.26% | +40,136 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 133,063 | +133,063 | 0 | 39,946 | 0.26% | +39,946 |
| RTX CORP(RTX) | 0 | 409,566 | +409,566 | 0 | 39,945 | 0.26% | +39,945 |
| CIGNA GROUP/THE(CI) | 0 | 109,813 | +109,813 | 0 | 39,883 | 0.26% | +39,883 |
| DEERE & CO(DE) | 0 | 95,203 | +95,203 | 0 | 39,244 | 0.26% | +39,244 |
| CSX CORP(CSX) | 0 | 1,022,962 | +1,022,962 | 0 | 37,921 | 0.25% | +37,921 |
| S&P GLOBAL INC(SPGI) | 0 | 88,259 | +88,259 | 0 | 37,550 | 0.24% | +37,550 |
| SIMON PROPERTY GROUP INC(SPG) | 0 | 237,007 | +237,007 | 0 | 37,089 | 0.24% | +37,089 |
| STRYKER CORP(SYK) | 0 | 103,318 | +103,318 | 0 | 37,057 | 0.24% | +37,057 |
| STARBUCKS CORP(SBUX) | 0 | 404,970 | +404,970 | 0 | 37,010 | 0.24% | +37,010 |
| TJX COS INC/THE(TJX) | 0 | 364,031 | +364,031 | 0 | 36,920 | 0.24% | +36,920 |
| ISHARES MSCI EAFE ETF | 0 | 458,590 | +458,590 | 0 | 36,623 | 0.24% | +36,623 |
| PHILIP MORRIS INTERNATIONAL INC(PM) | 0 | 388,907 | +388,907 | 0 | 36,142 | 0.23% | +36,142 |
| ANALOG DEVICES INC(ADI) | 0 | 179,961 | +179,961 | 0 | 35,594 | 0.23% | +35,594 |
| TRUIST FINANCIAL CORP(TFC) | 0 | 909,709 | +909,709 | 0 | 35,460 | 0.23% | +35,460 |
| BLACKROCK INC(BLK) | 0 | 41,228 | +41,228 | 0 | 34,372 | 0.22% | +34,372 |
| PHILLIPS 66(PSX) | 0 | 208,016 | +208,016 | 0 | 33,977 | 0.22% | +33,977 |
| BOEING CO/THE(BA) | 0 | 174,235 | +174,235 | 0 | 33,626 | 0.22% | +33,626 |
| MCKESSON CORP(MCK) | 0 | 62,006 | +62,006 | 0 | 33,319 | 0.22% | +33,319 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 159,311 | +159,311 | 0 | 32,815 | 0.21% | +32,815 |