Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 3,626,391 | 4,641,848 | +1,015,457 | 620,874 | 893,695 | 7.18% | +272,821 |
| AMAZON COM INC(AMZN) | 3,401,293 | 4,629,277 | +1,227,984 | 432,372 | 703,372 | 5.65% | +271,000 |
| BROADCOM INC(AVGO) | 113,910 | 246,587 | +132,677 | 94,611 | 275,253 | 2.21% | +180,641 |
| SPDR S&P 500 ETF TR(SPY) | 2,084 | 242,084 | +240,000 | 891 | 115,065 | 0.92% | +114,174 |
| MERCK & CO INC(MRK) | 559,773 | 1,299,924 | +740,151 | 57,629 | 141,718 | 1.14% | +84,089 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 68,453 | 214,795 | +146,342 | 34,649 | 114,011 | 0.92% | +79,362 |
| QUALCOMM INC(QCOM) | 830,581 | 1,047,534 | +216,953 | 92,244 | 151,505 | 1.22% | +59,261 |
| MICRON TECHNOLOGY INC(MU) | 437,246 | 1,030,903 | +593,657 | 29,746 | 87,977 | 0.71% | +58,231 |
| HESS CORP | 31,393 | 434,646 | +403,253 | 4,803 | 62,659 | 0.50% | +57,855 |
| SALESFORCE INC(CRM) | 257,225 | 414,331 | +157,106 | 52,160 | 109,027 | 0.88% | +56,867 |
| ADVANCED MICRO DEVICES INC(AMD) | 509,360 | 695,960 | +186,600 | 52,372 | 102,591 | 0.82% | +50,219 |
| UNITED STATES STL CORP NEW | 0 | 1,023,000 | +1,023,000 | 0 | 49,769 | 0.40% | +49,769 |
| AMGEN INC(AMGN) | 128,800 | 288,582 | +159,782 | 34,616 | 83,117 | 0.67% | +48,501 |
| ISHARES TR | 243,800 | 685,900 | +442,100 | 22,520 | 69,804 | 0.56% | +47,284 |
| GILEAD SCIENCES INC(GILD) | 474,121 | 931,968 | +457,847 | 35,531 | 75,499 | 0.61% | +39,968 |
| APPLIED MATLS INC | 517,368 | 686,281 | +168,913 | 71,630 | 111,226 | 0.89% | +39,596 |
| FEDEX CORP(FDX) | 0 | 153,541 | +153,541 | 0 | 38,841 | 0.31% | +38,841 |
| TESLA INC(TSLA) | 32,949 | 189,459 | +156,510 | 8,244 | 47,077 | 0.38% | +38,832 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 1,444 | 297,709 | +296,265 | 159 | 38,235 | 0.31% | +38,076 |
| NORFOLK SOUTHN CORP(NSC) | 36,205 | 189,959 | +153,754 | 7,130 | 44,903 | 0.36% | +37,773 |
| VERIZON COMMUNICATIONS INC(VZ) | 613,467 | 1,491,165 | +877,698 | 19,882 | 56,217 | 0.45% | +36,334 |
| PENN ENTERTAINMENT INC(PENN) | 0 | 1,251,200 | +1,251,200 | 0 | 32,556 | 0.26% | +32,556 |
| UNION PAC CORP(UNP) | 184,884 | 283,137 | +98,253 | 37,648 | 69,544 | 0.56% | +31,896 |
| INTUIT(INTU) | 69,184 | 106,023 | +36,839 | 35,349 | 66,268 | 0.53% | +30,919 |
| MASTERCARD INCORPORATED(MA) | 1,167,399 | 1,151,969 | -15,430 | 462,185 | 491,326 | 3.95% | +29,141 |
| ADOBE INC(ADBE) | 174,665 | 197,345 | +22,680 | 89,062 | 117,736 | 0.95% | +28,674 |
| CMS ENERGY CORP(CMS) | 0 | 486,326 | +486,326 | 0 | 28,241 | 0.23% | +28,241 |
| COSTCO WHSL CORP NEW(COST) | 192,112 | 207,002 | +14,890 | 108,536 | 136,638 | 1.10% | +28,102 |
| TEXAS INSTRS INC(TXN) | 646,591 | 762,306 | +115,715 | 102,814 | 129,943 | 1.04% | +27,128 |
| BLACKROCK INC(BLK) | 0 | 32,000 | +32,000 | 0 | 25,978 | 0.21% | +25,978 |
| CHUBB LIMITED COM | 64 | 112,306 | +112,242 | 13 | 25,381 | 0.20% | +25,368 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 98,046 | 360,994 | +262,948 | 7,652 | 32,554 | 0.26% | +24,902 |
| NEWMONT CORP(NEM) | 290,749 | 857,829 | +567,080 | 10,743 | 35,506 | 0.29% | +24,762 |
| NETFLIX INC(NFLX) | 110,588 | 136,144 | +25,556 | 41,758 | 66,286 | 0.53% | +24,528 |
| LOWES COS INC(LOW) | 565 | 106,709 | +106,144 | 117 | 23,748 | 0.19% | +23,631 |
| STARBUCKS CORP(SBUX) | 385,902 | 604,252 | +218,350 | 35,221 | 58,014 | 0.47% | +22,793 |
| ECOLAB INC(ECL) | 76,059 | 177,542 | +101,483 | 12,884 | 35,215 | 0.28% | +22,331 |
| TRAVELERS COMPANIES INC(TRV) | 37 | 117,073 | +117,036 | 6 | 22,301 | 0.18% | +22,295 |
| MARTIN MARIETTA MATLS INC(MLM) | 7,759 | 49,961 | +42,202 | 3,185 | 24,926 | 0.20% | +21,741 |
| TARGET CORP(TGT) | 55,745 | 192,195 | +136,450 | 6,164 | 27,372 | 0.22% | +21,209 |
| ALTRIA GROUP INC(MO) | 245,857 | 765,203 | +519,346 | 10,338 | 30,868 | 0.25% | +20,530 |
| ANALOG DEVICES INC(ADI) | 128,489 | 216,428 | +87,939 | 22,497 | 42,974 | 0.35% | +20,477 |
| CONSTELLATION BRANDS INC(STZ) | 41,250 | 127,127 | +85,877 | 10,367 | 30,733 | 0.25% | +20,366 |
| AUTODESK INC | 79,201 | 150,691 | +71,490 | 16,387 | 36,690 | 0.29% | +20,303 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 0 | 210,000 | +210,000 | 0 | 20,248 | 0.16% | +20,248 |
| MPLX LP(MPLX) | 2,260,500 | 2,740,500 | +480,000 | 80,406 | 100,631 | 0.81% | +20,225 |
| AUTOMATIC DATA PROCESSING IN | 99,073 | 187,996 | +88,923 | 23,835 | 43,797 | 0.35% | +19,962 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 1,423 | 50,146 | +48,723 | 582 | 20,326 | 0.16% | +19,743 |
| MARSH & MCLENNAN COS INC(MRSH) | 63 | 104,178 | +104,115 | 12 | 19,739 | 0.16% | +19,727 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 0 | 226,297 | +226,297 | 0 | 19,550 | 0.16% | +19,550 |
| SCHLUMBERGER LTD(SLB) | 151,095 | 540,737 | +389,642 | 8,809 | 28,140 | 0.23% | +19,331 |
| LAM RESEARCH CORP(LRCX) | 58,347 | 70,829 | +12,482 | 36,570 | 55,478 | 0.45% | +18,907 |
| HP INC(HPQ) | 110,589 | 720,725 | +610,136 | 2,842 | 21,687 | 0.17% | +18,844 |
| CARDINAL HEALTH INC(CAH) | 545 | 185,742 | +185,197 | 47 | 18,723 | 0.15% | +18,675 |
| WARNER BROS DISCOVERY INC(WBD) | 49,469 | 1,538,503 | +1,489,034 | 537 | 17,508 | 0.14% | +16,971 |
| EVERGY INC(EVRG) | 28,837 | 342,049 | +313,212 | 1,462 | 17,855 | 0.14% | +16,393 |
| ESSENTIAL UTILS INC(WTRG) | 0 | 404,200 | +404,200 | 0 | 15,097 | 0.12% | +15,097 |
| XCEL ENERGY INC(XEL) | 136,246 | 365,828 | +229,582 | 7,796 | 22,648 | 0.18% | +14,852 |
| EATON CORP PLC(ETN) | 27,791 | 86,265 | +58,474 | 5,927 | 20,774 | 0.17% | +14,847 |
| CDW CORP(CDW) | 16,829 | 79,401 | +62,572 | 3,395 | 18,049 | 0.14% | +14,654 |
| SYSCO CORP(SYY) | 90,412 | 275,027 | +184,615 | 5,972 | 20,113 | 0.16% | +14,141 |
| SKYWORKS SOLUTIONS INC(SWKS) | 74,376 | 187,821 | +113,445 | 7,333 | 21,115 | 0.17% | +13,782 |
| WESTROCK CO | 249,774 | 545,102 | +295,328 | 8,942 | 22,633 | 0.18% | +13,691 |
| VESTIS CORPORATION(VSTS) | 0 | 636,300 | +636,300 | 0 | 13,451 | 0.11% | +13,451 |
| INTUITIVE SURGICAL INC | 123,797 | 147,042 | +23,245 | 36,185 | 49,606 | 0.40% | +13,421 |
| LENNAR CORP(LEN) | 31,702 | 113,247 | +81,545 | 3,558 | 16,878 | 0.14% | +13,320 |
| INTERNATIONAL PAPER CO(IP) | 475,620 | 828,554 | +352,934 | 16,870 | 29,952 | 0.24% | +13,082 |
| QORVO INC(QRVO) | 96,992 | 197,027 | +100,035 | 9,260 | 22,187 | 0.18% | +12,927 |
| DOLLAR TREE INC(DLTR) | 1,384 | 91,863 | +90,479 | 147 | 13,049 | 0.10% | +12,902 |
| HF SINCLAIR CORP(DINO) | 0 | 226,453 | +226,453 | 0 | 12,584 | 0.10% | +12,584 |
| PACCAR INC(PCAR) | 129,150 | 241,233 | +112,083 | 10,980 | 23,556 | 0.19% | +12,576 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 23,309 | +23,309 | 0 | 12,271 | 0.10% | +12,271 |
| AMERICAN INTL GROUP INC | 0 | 181,056 | +181,056 | 0 | 12,267 | 0.10% | +12,267 |
| DEVON ENERGY CORP NEW(DVN) | 294,434 | 577,314 | +282,880 | 14,045 | 26,152 | 0.21% | +12,108 |
| TRANSDIGM GROUP INC(TDG) | 3,228 | 14,573 | +11,345 | 2,722 | 14,742 | 0.12% | +12,020 |
| DUPONT DE NEMOURS INC(DD) | 140,631 | 291,874 | +151,243 | 10,490 | 22,454 | 0.18% | +11,964 |
| CISCO SYS INC(CSCO) | 1,628,795 | 1,967,381 | +338,586 | 87,564 | 99,392 | 0.80% | +11,828 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 234,519 | 488,072 | +253,553 | 13,611 | 25,043 | 0.20% | +11,431 |
| DUKE ENERGY CORP NEW(DUK) | 118,175 | 224,609 | +106,434 | 10,430 | 21,796 | 0.18% | +11,366 |
| TOLL BROTHERS INC(TOL) | 7,800 | 114,800 | +107,000 | 577 | 11,800 | 0.09% | +11,223 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 5,264 | 71,904 | +66,640 | 739 | 11,760 | 0.09% | +11,021 |
| JACOBS SOLUTIONS INC(J) | 308 | 83,139 | +82,831 | 42 | 10,791 | 0.09% | +10,749 |
| CEDAR FAIR L P | 3,798,700 | 3,798,700 | 0 | 140,552 | 151,188 | 1.21% | +10,636 |
| CUMMINS INC(CMI) | 58,783 | 100,405 | +41,622 | 13,430 | 24,054 | 0.19% | +10,624 |
| INSULET CORP(PODD) | 8,765 | 54,000 | +45,235 | 1,398 | 11,717 | 0.09% | +10,319 |
| EQUINIX INC(EQIX) | 46 | 12,853 | +12,807 | 33 | 10,352 | 0.08% | +10,318 |
| PINNACLE WEST CAP CORP(PNW) | 14,225 | 156,525 | +142,300 | 1,048 | 11,245 | 0.09% | +10,197 |
| INTEL CORP(INTC) | 3,626,970 | 2,767,391 | -859,579 | 128,939 | 139,061 | 1.12% | +10,123 |
| IDEXX LABS INC(IDXX) | 606 | 18,654 | +18,048 | 265 | 10,354 | 0.08% | +10,089 |
| S&P GLOBAL INC(SPGI) | 0 | 22,860 | +22,860 | 0 | 10,070 | 0.08% | +10,070 |
| CATERPILLAR INC(CAT) | 54,169 | 83,665 | +29,496 | 14,788 | 24,737 | 0.20% | +9,949 |
| ETSY INC(ETSY) | 16,411 | 133,362 | +116,951 | 1,060 | 10,809 | 0.09% | +9,749 |
| ROCKWELL AUTOMATION INC(ROK) | 6,320 | 36,399 | +30,079 | 1,807 | 11,301 | 0.09% | +9,494 |
| PAYCHEX INC(PAYX) | 10,086 | 86,023 | +75,937 | 1,163 | 10,246 | 0.08% | +9,083 |
| LIBERTY MEDIA CORP DEL | 0 | 241,500 | +241,500 | 0 | 9,030 | 0.07% | +9,030 |
| ISHARES TR | 0 | 90,000 | +90,000 | 0 | 8,933 | 0.07% | +8,933 |
| ROPER TECHNOLOGIES INC(ROP) | 13,397 | 28,230 | +14,833 | 6,486 | 15,394 | 0.12% | +8,908 |
| T-MOBILE US INC(TMUS) | 454,913 | 452,459 | -2,454 | 63,711 | 72,543 | 0.58% | +8,832 |
| BOOKING HOLDINGS INC(BKNG) | 12,801 | 13,618 | +817 | 39,478 | 48,306 | 0.39% | +8,828 |
| AMERICAN TOWER CORP NEW(AMT) | 55,922 | 83,019 | +27,097 | 9,196 | 17,922 | 0.14% | +8,726 |