Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 0 | 4,641,848 | +4,641,848 | 0 | 893,695 | 7.18% | +893,695 |
| AMAZON COM INC(AMZN) | 0 | 4,629,277 | +4,629,277 | 0 | 703,372 | 5.65% | +703,372 |
| BROADCOM INC(AVGO) | 0 | 246,587 | +246,587 | 0 | 275,253 | 2.21% | +275,253 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 242,084 | +242,084 | 0 | 115,065 | 0.92% | +115,065 |
| MERCK & CO INC(MRK) | 0 | 1,299,924 | +1,299,924 | 0 | 141,718 | 1.14% | +141,718 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 68,453 | 214,795 | +146,342 | 34,649 | 114,011 | 0.92% | +79,362 |
| QUALCOMM INC(QCOM) | 0 | 1,047,534 | +1,047,534 | 0 | 151,505 | 1.22% | +151,505 |
| MICRON TECHNOLOGY INC(MU) | 0 | 1,030,903 | +1,030,903 | 0 | 87,977 | 0.71% | +87,977 |
| HESS CORP | 0 | 434,646 | +434,646 | 0 | 62,659 | 0.50% | +62,659 |
| SALESFORCE INC(CRM) | 0 | 414,331 | +414,331 | 0 | 109,027 | 0.88% | +109,027 |
| 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 | 0 | 685,900 | +685,900 | 0 | 69,804 | 0.56% | +69,804 |
| GILEAD SCIENCES INC(GILD) | 0 | 931,968 | +931,968 | 0 | 75,499 | 0.61% | +75,499 |
| 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) | 0 | 189,459 | +189,459 | 0 | 47,077 | 0.38% | +47,077 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 297,709 | +297,709 | 0 | 38,235 | 0.31% | +38,235 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 189,959 | +189,959 | 0 | 44,903 | 0.36% | +44,903 |
| 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) | 0 | 197,345 | +197,345 | 0 | 117,736 | 0.95% | +117,736 |
| 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) | 0 | 762,306 | +762,306 | 0 | 129,943 | 1.04% | +129,943 |
| BLACKROCK INC(BLK) | 0 | 32,000 | +32,000 | 0 | 25,978 | 0.21% | +25,978 |
| CHUBB LIMITED COM | 0 | 112,306 | +112,306 | 0 | 25,381 | 0.20% | +25,381 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 360,994 | +360,994 | 0 | 32,554 | 0.26% | +32,554 |
| NEWMONT CORP(NEM) | 0 | 857,829 | +857,829 | 0 | 35,506 | 0.29% | +35,506 |
| NETFLIX INC(NFLX) | 0 | 136,144 | +136,144 | 0 | 66,286 | 0.53% | +66,286 |
| LOWES COS INC(LOW) | 0 | 106,709 | +106,709 | 0 | 23,748 | 0.19% | +23,748 |
| STARBUCKS CORP(SBUX) | 0 | 604,252 | +604,252 | 0 | 58,014 | 0.47% | +58,014 |
| ECOLAB INC(ECL) | 0 | 177,542 | +177,542 | 0 | 35,215 | 0.28% | +35,215 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 117,073 | +117,073 | 0 | 22,301 | 0.18% | +22,301 |
| MARTIN MARIETTA MATLS INC(MLM) | 0 | 49,961 | +49,961 | 0 | 24,926 | 0.20% | +24,926 |
| TARGET CORP(TGT) | 0 | 192,195 | +192,195 | 0 | 27,372 | 0.22% | +27,372 |
| ALTRIA GROUP INC(MO) | 0 | 765,203 | +765,203 | 0 | 30,868 | 0.25% | +30,868 |
| ANALOG DEVICES INC(ADI) | 0 | 216,428 | +216,428 | 0 | 42,974 | 0.35% | +42,974 |
| CONSTELLATION BRANDS INC(STZ) | 41,250 | 127,127 | +85,877 | 10,367 | 30,733 | 0.25% | +20,366 |
| AUTODESK INC | 0 | 150,691 | +150,691 | 0 | 36,690 | 0.29% | +36,690 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 0 | 210,000 | +210,000 | 0 | 20,248 | 0.16% | +20,248 |
| MPLX LP(MPLX) | 0 | 2,740,500 | +2,740,500 | 0 | 100,631 | 0.81% | +100,631 |
| AUTOMATIC DATA PROCESSING IN | 0 | 187,996 | +187,996 | 0 | 43,797 | 0.35% | +43,797 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 0 | 50,146 | +50,146 | 0 | 20,326 | 0.16% | +20,326 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 104,178 | +104,178 | 0 | 19,739 | 0.16% | +19,739 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 0 | 226,297 | +226,297 | 0 | 19,550 | 0.16% | +19,550 |
| SCHLUMBERGER LTD(SLB) | 0 | 540,737 | +540,737 | 0 | 28,140 | 0.23% | +28,140 |
| LAM RESEARCH CORP(LRCX) | 58,347 | 70,829 | +12,482 | 36,570 | 55,478 | 0.45% | +18,907 |
| HP INC(HPQ) | 0 | 720,725 | +720,725 | 0 | 21,687 | 0.17% | +21,687 |
| CARDINAL HEALTH INC(CAH) | 0 | 185,742 | +185,742 | 0 | 18,723 | 0.15% | +18,723 |
| WARNER BROS DISCOVERY INC(WBD) | 0 | 1,538,503 | +1,538,503 | 0 | 17,508 | 0.14% | +17,508 |
| EVERGY INC(EVRG) | 0 | 342,049 | +342,049 | 0 | 17,855 | 0.14% | +17,855 |
| ESSENTIAL UTILS INC(WTRG) | 0 | 404,200 | +404,200 | 0 | 15,097 | 0.12% | +15,097 |
| XCEL ENERGY INC(XEL) | 0 | 365,828 | +365,828 | 0 | 22,648 | 0.18% | +22,648 |
| EATON CORP PLC(ETN) | 0 | 86,265 | +86,265 | 0 | 20,774 | 0.17% | +20,774 |
| CDW CORP(CDW) | 0 | 79,401 | +79,401 | 0 | 18,049 | 0.14% | +18,049 |
| SYSCO CORP(SYY) | 0 | 275,027 | +275,027 | 0 | 20,113 | 0.16% | +20,113 |
| SKYWORKS SOLUTIONS INC(SWKS) | 0 | 187,821 | +187,821 | 0 | 21,115 | 0.17% | +21,115 |
| 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 | 0 | 147,042 | +147,042 | 0 | 49,606 | 0.40% | +49,606 |
| LENNAR CORP(LEN) | 0 | 113,247 | +113,247 | 0 | 16,878 | 0.14% | +16,878 |
| INTERNATIONAL PAPER CO(IP) | 475,620 | 828,554 | +352,934 | 16,870 | 29,952 | 0.24% | +13,082 |
| QORVO INC(QRVO) | 0 | 197,027 | +197,027 | 0 | 22,187 | 0.18% | +22,187 |
| DOLLAR TREE INC(DLTR) | 0 | 91,863 | +91,863 | 0 | 13,049 | 0.10% | +13,049 |
| HF SINCLAIR CORP(DINO) | 0 | 226,453 | +226,453 | 0 | 12,584 | 0.10% | +12,584 |
| PACCAR INC(PCAR) | 0 | 241,233 | +241,233 | 0 | 23,556 | 0.19% | +23,556 |
| 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) | 0 | 14,573 | +14,573 | 0 | 14,742 | 0.12% | +14,742 |
| DUPONT DE NEMOURS INC(DD) | 0 | 291,874 | +291,874 | 0 | 22,454 | 0.18% | +22,454 |
| 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) | 0 | 488,072 | +488,072 | 0 | 25,043 | 0.20% | +25,043 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 224,609 | +224,609 | 0 | 21,796 | 0.18% | +21,796 |
| TOLL BROTHERS INC(TOL) | 0 | 114,800 | +114,800 | 0 | 11,800 | 0.09% | +11,800 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 71,904 | +71,904 | 0 | 11,760 | 0.09% | +11,760 |
| JACOBS SOLUTIONS INC(J) | 0 | 83,139 | +83,139 | 0 | 10,791 | 0.09% | +10,791 |
| CEDAR FAIR L P | 0 | 3,798,700 | +3,798,700 | 0 | 151,188 | 1.21% | +151,188 |
| CUMMINS INC(CMI) | 58,783 | 100,405 | +41,622 | 13,430 | 24,054 | 0.19% | +10,624 |
| INSULET CORP(PODD) | 0 | 54,000 | +54,000 | 0 | 11,717 | 0.09% | +11,717 |
| EQUINIX INC(EQIX) | 0 | 12,853 | +12,853 | 0 | 10,352 | 0.08% | +10,352 |
| PINNACLE WEST CAP CORP(PNW) | 0 | 156,525 | +156,525 | 0 | 11,245 | 0.09% | +11,245 |
| INTEL CORP(INTC) | 3,626,970 | 2,767,391 | -859,579 | 128,939 | 139,061 | 1.12% | +10,123 |
| IDEXX LABS INC(IDXX) | 0 | 18,654 | +18,654 | 0 | 10,354 | 0.08% | +10,354 |
| S&P GLOBAL INC(SPGI) | 0 | 22,860 | +22,860 | 0 | 10,070 | 0.08% | +10,070 |
| CATERPILLAR INC(CAT) | 0 | 83,665 | +83,665 | 0 | 24,737 | 0.20% | +24,737 |
| ETSY INC(ETSY) | 0 | 133,362 | +133,362 | 0 | 10,809 | 0.09% | +10,809 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 36,399 | +36,399 | 0 | 11,301 | 0.09% | +11,301 |
| PAYCHEX INC(PAYX) | 0 | 86,023 | +86,023 | 0 | 10,246 | 0.08% | +10,246 |
| 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) | 0 | 28,230 | +28,230 | 0 | 15,394 | 0.12% | +15,394 |
| 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) | 0 | 83,019 | +83,019 | 0 | 17,922 | 0.14% | +17,922 |