Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ELI LILLY & CO(LLY) | 8,110 | 25,999 | +17,889 | 4 | 15 | 2.13% | +11 |
| NIKE INC -CL B(NKE) | 0 | 85,673 | +85,673 | 0 | 9 | 1.31% | +9 |
| INTL BUSINESS MACHINES CORP(IBM) | 114,492 | 146,675 | +32,183 | 16 | 24 | 3.37% | +8 |
| ADVANCED MICRO DEVICES(AMD) | 148,753 | 141,037 | -7,716 | 15 | 21 | 2.92% | +5 |
| INTUITIVE SURGICAL INC | 0 | 14,260 | +14,260 | 0 | 5 | 0.68% | +5 |
| SPDR S&P 500 ETF TRUST(SPY) | 9,145 | 18,250 | +9,105 | 4 | 9 | 1.22% | +5 |
| MICROSOFT CORP(MSFT) | 79,432 | 78,093 | -1,339 | 25 | 29 | 4.12% | +4 |
| APPLIED MATERIALS INC | 0 | 25,730 | +25,730 | 0 | 4 | 0.59% | +4 |
| SALESFORCE INC(CRM) | 89,469 | 83,418 | -6,051 | 18 | 22 | 3.08% | +4 |
| AMAZON.COM INC(AMZN) | 151,964 | 150,565 | -1,399 | 19 | 23 | 3.21% | +4 |
| APPLE INC(AAPL) | 0 | 140,485 | +140,485 | 0 | 27 | 3.80% | +27 |
| GE HEALTHCARE TECHNOLOGY(GEHC) | 34,639 | 74,880 | +40,241 | 2 | 6 | 0.81% | +3 |
| JPMORGAN CHASE & CO(JPM) | 144,287 | 141,881 | -2,406 | 21 | 24 | 3.39% | +3 |
| NVIDIA CORP(NVDA) | 55,767 | 55,345 | -422 | 24 | 27 | 3.85% | +3 |
| INTUIT INC(INTU) | 30,268 | 29,616 | -652 | 15 | 19 | 2.60% | +3 |
| AMERICAN EXPRESS CO(AXP) | 0 | 81,844 | +81,844 | 0 | 15 | 2.15% | +15 |
| ADOBE INC(ADBE) | 33,871 | 33,601 | -270 | 17 | 20 | 2.82% | +3 |
| MCDONALD'S CORP(MCD) | 57,400 | 57,110 | -290 | 15 | 17 | 2.38% | +2 |
| MARRIOTT INTERNATIONAL -CL A(MAR) | 76,207 | 73,764 | -2,443 | 15 | 17 | 2.34% | +2 |
| HONEYWELL INTERNATIONAL INC(HON) | 72,679 | 71,784 | -895 | 13 | 15 | 2.11% | +2 |
| ABBOTT LABORATORIES | 150,224 | 146,918 | -3,306 | 15 | 16 | 2.27% | +2 |
| HOME DEPOT INC(HD) | 34,127 | 34,324 | +197 | 10 | 12 | 1.67% | +2 |
| BOEING CO/THE(BA) | 19,174 | 19,174 | 0 | 4 | 5 | 0.70% | +1 |
| CHUBB LTD | 74,020 | 73,111 | -909 | 15 | 17 | 2.32% | +1 |
| MASTERCARD INC - A(MA) | 44,996 | 44,240 | -756 | 18 | 19 | 2.65% | +1 |
| MORGAN STANLEY(MS) | 195,735 | 181,104 | -14,631 | 16 | 17 | 2.37% | +1 |
| CVS HEALTH CORP(CVS) | 0 | 10,117 | +10,117 | 0 | 1 | 0.11% | +1 |
| STRYKER CORP(SYK) | 32,240 | 31,857 | -383 | 9 | 10 | 1.34% | +1 |
| META PLATFORMS INC-CLASS A(META) | 11,473 | 11,491 | +18 | 3 | 4 | 0.57% | +1 |
| AMGEN INC(AMGN) | 8,424 | 9,957 | +1,533 | 2 | 3 | 0.40% | +1 |
| MERCK & CO. INC.(MRK) | 0 | 141,537 | +141,537 | 0 | 15 | 2.17% | +15 |
| UNITEDHEALTH GROUP INC(UNH) | 24,359 | 24,292 | -67 | 12 | 13 | 1.80% | +1 |
| LOCKHEED MARTIN CORP(LMT) | 4,963 | 5,228 | +265 | 2 | 2 | 0.33% | 0 |
| MCKESSON CORP(MCK) | 6,242 | 6,445 | +203 | 3 | 3 | 0.42% | 0 |
| ALLSTATE CORP(ALL) | 7,869 | 7,869 | 0 | 1 | 1 | 0.15% | 0 |
| FIFTH THIRD BANCORP(FITB) | 0 | 6,231 | +6,231 | 0 | 0 | 0.03% | 0 |
| CLOROX COMPANY(CLX) | 0 | 1,500 | +1,500 | 0 | 0 | 0.03% | 0 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 5,574 | +5,574 | 0 | 0 | 0.03% | 0 |
| BROADRIDGE FINANCIAL SOLUTIO(BR) | 0 | 974 | +974 | 0 | 0 | 0.03% | 0 |
| FACTSET RESEARCH SYSTEMS INC(FDS) | 4,000 | 4,000 | 0 | 2 | 2 | 0.27% | 0 |
| TEXAS INSTRUMENTS INC(TXN) | 14,384 | 14,307 | -77 | 2 | 2 | 0.34% | 0 |
| DORIAN LPG LTD(LPG) | 15,000 | 12,500 | -2,500 | 0 | 1 | 0.08% | 0 |
| ISHARES S&P 100 ETF | 5,068 | 5,068 | 0 | 1 | 1 | 0.16% | 0 |
| COSTCO WHOLESALE CORP(COST) | 669 | 689 | +20 | 0 | 0 | 0.06% | 0 |
| EMERSON ELECTRIC CO(EMR) | 99,671 | 99,671 | 0 | 10 | 10 | 1.36% | 0 |
| BLACKROCK INC(BLK) | 449 | 449 | 0 | 0 | 0 | 0.05% | 0 |
| PUBLIC SERVICE ENTERPRISE GP(PEG) | 20,175 | 19,960 | -215 | 1 | 1 | 0.17% | 0 |
| ISHARES J P MORGAN USD EMERGIN | 8,000 | 8,000 | 0 | 1 | 1 | 0.10% | 0 |
| 3M CO(MMM) | 2,929 | 2,929 | 0 | 0 | 0 | 0.04% | 0 |
| WASTE MANAGEMENT INC(WM) | 1,533 | 1,546 | +13 | 0 | 0 | 0.04% | 0 |
| ISHARES RUSSELL MID-CAP ETF | 4,889 | 4,889 | 0 | 0 | 0 | 0.05% | 0 |
| ISHARES CORE S&P 500 ETF | 535 | 565 | +30 | 0 | 0 | 0.04% | 0 |
| ISHARES RUSSELL 1000 GROWTH ET | 1,022 | 1,022 | 0 | 0 | 0 | 0.04% | 0 |
| CISCO SYSTEMS INC(CSCO) | 4,146 | 5,144 | +998 | 0 | 0 | 0.04% | 0 |
| GOLDMAN SACHS GROUP INC(GS) | 1,297 | 1,169 | -128 | 0 | 0 | 0.06% | 0 |
| ISHARES RUSSELL 1000 VALUE ETF | 2,161 | 2,161 | 0 | 0 | 0 | 0.05% | 0 |
| AT&T INC(T) | 11,038 | 11,000 | -38 | 0 | 0 | 0.03% | 0 |
| BRAINSTORM CELL THERAPEUTICS | 145,500 | 145,500 | 0 | 0 | 0 | 0.01% | 0 |
| CHURCH & DWIGHT CO INC(CHD) | 2,380 | 2,380 | 0 | 0 | 0 | 0.03% | 0 |
| NEXTERA ENERGY INC(NEE) | 0 | 12,401 | +12,401 | 0 | 1 | 0.11% | +1 |
| JOHNSON & JOHNSON(JNJ) | 3,759 | 3,767 | +8 | 1 | 1 | 0.08% | 0 |
| COCA-COLA CO/THE(KO) | 6,900 | 6,612 | -288 | 0 | 0 | 0.05% | 0 |
| MARRIOT INTERNATIONAL INC CL A | 318,859 | 318,859 | 0 | 0 | 0 | — | 0 |
| THEGLOBE.COM INC | 10,000 | 10,000 | 0 | 0 | 0 | 0.00% | 0 |
| MARSH & MCLENNAN COS(MRSH) | 1,870 | 1,870 | 0 | 0 | 0 | 0.05% | -0 |
| FORD MOTOR CO(F) | 10,425 | 10,250 | -175 | 0 | 0 | 0.02% | -0 |
| BECTON DICKINSON AND CO(BDX) | 852 | 852 | 0 | 0 | 0 | 0.03% | -0 |
| DUPONT DE NEMOURS INC(DD) | 10,998 | 10,500 | -498 | 1 | 1 | 0.11% | -0 |
| PFIZER INC(PFE) | 11,589 | 12,814 | +1,225 | 0 | 0 | 0.05% | -0 |
| DANAHER CORP(DHR) | 1,021 | 1,020 | -1 | 0 | 0 | 0.03% | -0 |
| TRAVELERS COS INC/THE(TRV) | 4,782 | 3,982 | -800 | 1 | 1 | 0.11% | -0 |
| FEDEX CORP(FDX) | 1,145 | 1,095 | -50 | 0 | 0 | 0.04% | -0 |
| PROCTER & GAMBLE CO/THE(PG) | 36,393 | 36,040 | -353 | 5 | 5 | 0.74% | -0 |
| EQT CORP(EQT) | 14,677 | 14,677 | 0 | 1 | 1 | 0.08% | -0 |
| ABBVIE INC(ABBV) | 4,401 | 4,034 | -367 | 1 | 1 | 0.09% | -0 |
| AMERICAN WATER WORKS CO INC | 3,500 | 3,009 | -491 | 0 | 0 | 0.06% | -0 |
| LOWE'S COS INC(LOW) | 1,297 | 1,047 | -250 | 0 | 0 | 0.03% | -0 |
| QUALCOMM INC(QCOM) | 8,175 | 5,674 | -2,501 | 1 | 1 | 0.12% | -0 |
| PEPSICO INC(PEP) | 0 | 107,025 | +107,025 | 0 | 18 | 2.55% | +18 |
| UNITED PARCEL SERVICE-CL B(UPS) | 69,447 | 67,587 | -1,860 | 11 | 11 | 1.49% | -0 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 3,520 | 0 | -3,520 | 0 | 0 | — | -0 |
| WALMART INC(WMT) | 66,690 | 66,255 | -435 | 11 | 10 | 1.47% | -0 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 18,750 | 17,384 | -1,366 | 9 | 9 | 1.30% | -0 |
| BANK OF AMERICA CORP | 11,507 | 0 | -11,507 | 0 | 0 | — | -0 |
| AUTOMATIC DATA PROCESSING | 58,716 | 58,886 | +170 | 14 | 14 | 1.93% | -0 |
| AIR PRODUCTS & CHEMICALS INC | 39,742 | 38,925 | -817 | 11 | 11 | 1.50% | -1 |
| METLIFE INC(MET) | 11,604 | 0 | -11,604 | 1 | 0 | — | -1 |
| NETFLIX INC(NFLX) | 43,939 | 32,323 | -11,616 | 17 | 16 | 2.21% | -1 |
| ORACLE CORP(ORCL) | 170,075 | 158,891 | -11,184 | 18 | 17 | 2.35% | -1 |
| EDWARDS LIFESCIENCES CORP | 31,930 | 12,193 | -19,737 | 2 | 1 | 0.13% | -1 |
| AMERICAN INTERNATIONAL GROUP | 99,014 | 61,409 | -37,605 | 6 | 4 | 0.58% | -2 |
| SCHLUMBERGER LTD(SLB) | 312,331 | 308,970 | -3,361 | 18 | 16 | 2.26% | -2 |
| AON PLC-CLASS A | 64,764 | 63,996 | -768 | 21 | 19 | 2.62% | -2 |
| RTX CORP(RTX) | 0 | 47,941 | +47,941 | 0 | 4 | 0.57% | +4 |
| CHEVRON CORP(CVX) | 131,982 | 130,266 | -1,716 | 22 | 19 | 2.73% | -3 |
| VISA INC-CLASS A SHARES(V) | 14,733 | 975 | -13,758 | 3 | 0 | 0.04% | -3 |
| BERKSHIRE HATHAWAY INC- CL B | 10,078 | 922 | -9,156 | 4 | 0 | 0.05% | -3 |
| EXXON MOBIL CORP | 211,686 | 209,338 | -2,348 | 25 | 21 | 2.94% | -4 |
| DEERE & CO(DE) | 35,529 | 3,485 | -32,044 | 13 | 1 | 0.20% | -12 |