| MSFT |
Microsoft Corp |
COM |
Equity |
$2.22T |
+$3.44B |
| AAPL |
Apple Inc. |
COM |
Equity |
$2.11T |
-$1.4B |
| NVDA |
Nvidia Corp |
COM |
Equity |
$1.86T |
-$36M |
| AMZN |
Amazon Com Inc |
COM |
Equity |
$1.18T |
+$921M |
| META |
Meta Platforms, Inc. |
CL A |
Equity |
$932B |
-$353M |
| GOOGL |
Alphabet Inc. |
CAP STK CL A |
Equity |
$733B |
-$216M |
| LLY |
ELI LILLY & Co |
COM |
Equity |
$677B |
+$51.9M |
| AVGO |
Broadcom Inc. |
COM |
Equity |
$594B |
+$1.31B |
| GOOG |
Alphabet Inc. |
CAP STK CL C |
Equity |
$541B |
+$72.5M |
| UNH |
Unitedhealth Group Inc |
COM |
Equity |
$466B |
-$407M |
| JPM |
Jpmorgan Chase & Co |
COM |
Equity |
$420B |
-$41.9M |
| V |
Visa Inc. |
COM CL A |
Equity |
$412B |
-$1.17B |
| IVV |
Ishares Tr |
CORE S&P500 ETF |
Equity |
$391B |
+$6.22B |
| BRKB |
Berkshire Hathaway Inc |
CL B NEW |
Equity |
$390B |
+$508M |
| TSLA |
Tesla, Inc. |
COM |
Equity |
$373B |
+$1.7B |
| MA |
Mastercard Inc |
CL A |
Equity |
$345B |
+$36.1M |
| XOM |
Exxon Mobil Corp |
COM |
Equity |
$325B |
-$122M |
| SPY |
Spdr S&P 500 Etf Trust |
TR UNIT |
Equity |
$325B |
-$1.61B |
| HD |
Home Depot, Inc. |
COM |
Equity |
$279B |
-$162M |
| JNJ |
Johnson & Johnson |
COM |
Equity |
$273B |
+$206M |
| PG |
PROCTER & GAMBLE Co |
COM |
Equity |
$269B |
+$90.7M |
| COST |
Costco Wholesale Corp /New |
COM |
Equity |
$261B |
+$187M |
| NFLX |
Netflix Inc |
COM |
Equity |
$245B |
-$122M |
| ABBV |
AbbVie Inc. |
COM |
Equity |
$245B |
+$178M |
| WMT |
Walmart Inc. |
COM |
Equity |
$220B |
+$21.1M |
| KO |
Coca Cola Co |
COM |
Equity |
$219B |
+$54.6M |
| MRK |
Merck & Co., Inc. |
COM |
Equity |
$217B |
-$235M |
| BAC |
Bank Of America Corp /De/ |
COM |
Equity |
$215B |
+$20.2M |
| CRM |
Salesforce, Inc. |
COM |
Equity |
$206B |
+$280M |
| TMO |
Thermo Fisher Scientific Inc. |
COM |
Equity |
$204B |
-$102M |
| ORCL |
Oracle Corp |
COM |
Equity |
$204B |
-$46.1M |
| VOO |
Vanguard Index Fds |
S&P 500 ETF SHS |
Equity |
$197B |
+$1.13B |
| CVX |
Chevron Corp |
COM |
Equity |
$195B |
-$57.8M |
| LIN |
Linde Plc |
SHS |
Equity |
$181B |
+$75.6M |
| ADBE |
Adobe Inc. |
COM |
Equity |
$181B |
+$75.4M |
| AMD |
Advanced Micro Devices Inc |
COM |
Equity |
$175B |
+$42M |
| PEP |
Pepsico Inc |
COM |
Equity |
$169B |
-$52.3M |
| ACN |
Accenture plc |
SHS CLASS A |
Equity |
$164B |
+$187M |
| TXN |
Texas Instruments Inc |
COM |
Equity |
$161B |
+$884M |
| NOW |
ServiceNow, Inc. |
COM |
Equity |
$160B |
+$263M |
| AXP |
American Express Co |
COM |
Equity |
$157B |
-$311M |
| GE |
General Electric Co |
COM NEW |
Equity |
$156B |
+$28M |
| DHR |
Danaher Corp /De/ |
COM |
Equity |
$155B |
+$53.8M |
| CSCO |
Cisco Systems, Inc. |
COM |
Equity |
$155B |
-$24.4M |
| MCD |
Mcdonalds Corp |
COM |
Equity |
$153B |
-$23.9M |
| PM |
Philip Morris International Inc. |
COM |
Equity |
$150B |
-$60M |
| ABT |
Abbott Laboratories |
COM |
Equity |
$146B |
-$23.4M |
| ISRG |
Intuitive Surgical Inc |
COM NEW |
Equity |
$145B |
+$143M |
| INTU |
Intuit Inc. |
COM |
Equity |
$142B |
+$136M |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd |
SPONSORED ADS |
Equity |
$141B |
-$18.3M |
| WFC |
Wells Fargo & Company/Mn |
COM |
Equity |
$140B |
+$101M |
| MS |
Morgan Stanley |
COM NEW |
Equity |
$140B |
-$115M |
| QCOM |
Qualcomm Inc/De |
COM |
Equity |
$139B |
-$15M |
| SPGI |
S&P Global Inc. |
COM |
Equity |
$138B |
-$43.5M |
| NEE |
Nextera Energy Inc |
COM |
Equity |
$135B |
+$38.2M |
| CAT |
Caterpillar Inc |
COM |
Equity |
$131B |
-$25.3M |
| AMGN |
Amgen Inc |
COM |
Equity |
$130B |
-$171M |
| CMCSA |
Comcast Corp |
CL A |
Equity |
$130B |
-$188M |
| AMAT |
Applied Materials Inc /De |
COM |
Equity |
$129B |
+$119M |
| UBER |
Uber Technologies, Inc |
COM |
Equity |
$128B |
+$484M |
| RTX |
RTX Corp |
COM |
Equity |
$127B |
+$224M |
| PGR |
Progressive Corp/Oh/ |
COM |
Equity |
$124B |
-$20.1M |
| BKNG |
Booking Holdings Inc. |
COM |
Equity |
$123B |
+$194M |
| IBM |
International Business Machines Corp |
COM |
Equity |
$123B |
-$90.1M |
| VTI |
Vanguard Index Fds |
TOTAL STK MKT |
Equity |
$120B |
+$12.5M |
| VZ |
Verizon Communications Inc |
COM |
Equity |
$117B |
+$128M |
| UNP |
Union Pacific Corp |
COM |
Equity |
$117B |
+$41M |
| DIS |
Walt Disney Co |
COM |
Equity |
$117B |
-$367M |
| TJX |
Tjx Companies Inc /De/ |
COM |
Equity |
$117B |
+$278M |
| LOW |
Lowes Companies Inc |
COM |
Equity |
$113B |
-$301M |
| GS |
Goldman Sachs Group Inc |
COM |
Equity |
$111B |
+$109M |
| BSX |
Boston Scientific Corp |
COM |
Equity |
$109B |
-$239M |
| VEA |
Vanguard Tax Managed Fds |
VAN FTSE DEV MKT |
Equity |
$109B |
+$82.1M |
| VRTX |
Vertex Pharmaceuticals Inc / Ma |
COM |
Equity |
$107B |
+$98.7M |
| PLD |
Prologis, Inc. |
COM |
Equity |
$107B |
+$10.9M |
| IEFA |
Ishares Tr |
CORE MSCI EAFE |
Equity |
$106B |
+$241M |
| PFE |
Pfizer Inc |
COM |
Equity |
$106B |
-$103M |
| SYK |
Stryker Corp |
COM |
Equity |
$106B |
+$105M |
| ETN |
Eaton Corp plc |
SHS |
Equity |
$105B |
+$297M |
| BLK |
BlackRock, Inc. |
COM |
Equity |
$105B |
-$1.57B |
| ELV |
Elevance Health, Inc. |
COM |
Equity |
$105B |
-$270M |
| AGG |
Ishares Tr |
CORE US AGGBD ET |
Equity |
$105B |
-$29.9M |
| HON |
Honeywell International Inc |
COM |
Equity |
$104B |
+$76.6M |
| QQQ |
Invesco Qqq Trust, Series 1 |
UNIT SER 1 |
Equity |
$104B |
+$63.6M |
| CB |
Chubb Ltd |
COM |
Equity |
$102B |
-$121M |
| TMUS |
T-Mobile US, Inc. |
COM |
Equity |
$102B |
+$168M |
| LMT |
Lockheed Martin Corp |
COM |
Equity |
$102B |
-$652K |
| COP |
Conocophillips |
COM |
Equity |
$101B |
+$346M |
| ADI |
Analog Devices Inc |
COM |
Equity |
$97.9B |
-$1.91M |
| AMT |
American Tower Corp /Ma/ |
COM |
Equity |
$97.8B |
+$38.3M |
| REGN |
Regeneron Pharmaceuticals, Inc. |
COM |
Equity |
$96B |
-$69.1M |
| MMC |
Marsh & Mclennan Companies, Inc. |
COM |
Equity |
$95.5B |
+$152M |
| SCHW |
Schwab Charles Corp |
COM |
Equity |
$94.9B |
+$24.3M |
| T |
At&T Inc. |
COM |
Equity |
$94.4B |
-$94.5M |
| MDT |
Medtronic plc |
SHS |
Equity |
$93.2B |
+$44.9M |
| FI |
Fiserv Inc |
COM |
Equity |
$90.5B |
+$27.6M |
| VUG |
Vanguard Index Fds |
GROWTH ETF |
Equity |
$90.5B |
+$136M |
| ADP |
Automatic Data Processing Inc |
COM |
Equity |
$89.8B |
-$111M |
| VTV |
Vanguard Index Fds |
VALUE ETF |
Equity |
$88.7B |
+$89.3M |
| KLAC |
Kla Corp |
COM NEW |
Equity |
$87.2B |
+$108M |