Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INTUITIVE SURGICAL INC | 16,657,660 | 16,866,915 | +209,255 | 204 | 222 | 15.83% | +18 |
| APPLE INC(AAPL) | 401,098 | 401,098 | 0 | 69 | 77 | 5.51% | +9 |
| BROADCOM INC(AVGO) | 10,489 | 11,549 | +1,060 | 9 | 13 | 0.92% | +4 |
| PROCTER AND GAMBLE CO(PG) | 66,756 | 94,176 | +27,420 | 10 | 14 | 0.98% | +4 |
| ADOBE INC(ADBE) | 9,347 | 14,097 | +4,750 | 5 | 8 | 0.60% | +4 |
| NVIDIA CORP(NVDA) | 63,176 | 62,256 | -920 | 27 | 31 | 2.20% | +3 |
| PALO ALTO NETWORKS(PANW) | 0 | 10,730 | +10,730 | 0 | 3 | 0.23% | +3 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 51,370 | +51,370 | 0 | 3 | 0.23% | +3 |
| DANAHER CORPORATION(DHR) | 23,794 | 38,884 | +15,090 | 6 | 9 | 0.64% | +3 |
| THERMO FISHER SCIENTIFIC(TMO) | 13,419 | 18,459 | +5,040 | 7 | 10 | 0.70% | +3 |
| HOME DEPOT INC THE(HD) | 27,038 | 32,098 | +5,060 | 8 | 11 | 0.79% | +3 |
| ADVANCED MICRO DEVICES(AMD) | 33,716 | 42,406 | +8,690 | 3 | 6 | 0.45% | +3 |
| MERCK and CO INC(MRK) | 67,391 | 88,091 | +20,700 | 7 | 10 | 0.69% | +3 |
| SERVICENOW INC(NOW) | 3,243 | 6,293 | +3,050 | 2 | 4 | 0.32% | +3 |
| OCCIDENTAL PETRO CORP(OXY) | 0 | 42,950 | +42,950 | 0 | 3 | 0.18% | +3 |
| INTUIT INC(INTU) | 6,130 | 8,830 | +2,700 | 3 | 6 | 0.39% | +2 |
| KEYSIGHT TECHNOLOGIES(KEYS) | 7,671 | 20,071 | +12,400 | 1 | 3 | 0.23% | +2 |
| TESLA INC(TSLA) | 60,280 | 69,260 | +8,980 | 15 | 17 | 1.23% | +2 |
| JPMORGAN CHASE and CO(JPM) | 83,705 | 83,705 | 0 | 12 | 14 | 1.02% | +2 |
| SALESFORCE INC(CRM) | 28,280 | 29,160 | +880 | 6 | 8 | 0.55% | +2 |
| LYONDELLBASELL INDUSTRIES SHS - A - | 54,510 | 74,520 | +20,010 | 5 | 7 | 0.51% | +2 |
| KLATENCOR CORP(KLAC) | 670 | 3,560 | +2,890 | 0 | 2 | 0.15% | +2 |
| ARCHER DANIELS MIDLAND | 5,880 | 30,130 | +24,250 | 0 | 2 | 0.16% | +2 |
| CAP IMPACT PART 500 | 0 | 1,700,000 | +1,700,000 | 0 | 2 | 0.12% | +2 |
| LOWE'S COMPANIES INC(LOW) | 17,919 | 24,299 | +6,380 | 4 | 5 | 0.39% | +2 |
| QUEST DIAGNOSTICS(DGX) | 3,170 | 14,950 | +11,780 | 0 | 2 | 0.15% | +2 |
| VERIZON COMMUNICATIONS(VZ) | 114,690 | 142,640 | +27,950 | 4 | 5 | 0.38% | +2 |
| ORACLE CORPORATION(ORCL) | 61,282 | 77,282 | +16,000 | 6 | 8 | 0.58% | +2 |
| LULULEMON ATHLETICA(LULU) | 0 | 3,200 | +3,200 | 0 | 2 | 0.12% | +2 |
| VERALTO CORPORATION(VLTO) | 0 | 19,564 | +19,564 | 0 | 2 | 0.11% | +2 |
| AMERICAN EXPRESS COMPANY(AXP) | 12,194 | 18,254 | +6,060 | 2 | 3 | 0.24% | +2 |
| LAM RESEARCH CORP(LRCX) | 2,633 | 4,073 | +1,440 | 2 | 3 | 0.23% | +2 |
| SandP GLOBAL INC(SPGI) | 11,674 | 13,164 | +1,490 | 4 | 6 | 0.41% | +2 |
| ACCENTURE PLC CLASS A SHS CLASS A | 34,769 | 34,769 | 0 | 11 | 12 | 0.87% | +2 |
| ALPHABET INC CLASS C(GOOG) | 124,950 | 127,440 | +2,490 | 16 | 18 | 1.28% | +1 |
| TRANE TECHNOLOGIES(TT) | 17,930 | 20,980 | +3,050 | 4 | 5 | 0.37% | +1 |
| ALPHABET INC CLASS A(GOOG) | 156,720 | 156,720 | 0 | 21 | 22 | 1.56% | +1 |
| META PLATFORMS INC(META) | 61,580 | 56,080 | -5,500 | 18 | 20 | 1.42% | +1 |
| NETFLIX INC(NFLX) | 11,830 | 11,970 | +140 | 4 | 6 | 0.42% | +1 |
| MCDONALD'S CORPORATION(MCD) | 15,557 | 18,237 | +2,680 | 4 | 5 | 0.39% | +1 |
| ELEVANCE HEALTH INC(ELV) | 6,800 | 9,010 | +2,210 | 3 | 4 | 0.30% | +1 |
| BANK OF AMERICA CORP | 204,460 | 204,460 | 0 | 6 | 7 | 0.49% | +1 |
| HENRY SCHEIN INC(HSIC) | 13,020 | 29,460 | +16,440 | 1 | 2 | 0.16% | +1 |
| NIKE INC CL B(NKE) | 29,440 | 37,190 | +7,750 | 3 | 4 | 0.29% | +1 |
| ROPER TECHNOLOGIES INC(ROP) | 5,280 | 6,900 | +1,620 | 3 | 4 | 0.27% | +1 |
| ZOETIS INC(ZTS) | 13,590 | 17,900 | +4,310 | 2 | 4 | 0.25% | +1 |
| LINDE PLC(LIN) | 29,484 | 29,484 | 0 | 11 | 12 | 0.86% | +1 |
| COSTCO WHOLESALE CORP(COST) | 7,033 | 7,723 | +690 | 4 | 5 | 0.36% | +1 |
| CHARLES SCHWAB CORP(SCHW) | 21,350 | 31,940 | +10,590 | 1 | 2 | 0.16% | +1 |
| FAIR ISAAC CORPORATION(FICO) | 0 | 880 | +880 | 0 | 1 | 0.07% | +1 |
| ELI LILLY and CO(LLY) | 21,650 | 21,650 | 0 | 12 | 13 | 0.90% | +1 |
| JOHNSON and JOHNSON(JNJ) | 64,969 | 70,781 | +5,812 | 10 | 11 | 0.79% | +1 |
| YUM! BRANDS INC(YUM) | 5,400 | 12,500 | +7,100 | 1 | 2 | 0.12% | +1 |
| CHIPOTLE MEX GRILL(CMG) | 617 | 907 | +290 | 1 | 2 | 0.15% | +1 |
| ALLIANT ENERGY CORP(LNT) | 7,450 | 25,260 | +17,810 | 0 | 1 | 0.09% | +1 |
| AUTODESK INC | 2,650 | 5,980 | +3,330 | 1 | 1 | 0.10% | +1 |
| GARTNER INC(IT) | 0 | 2,010 | +2,010 | 0 | 1 | 0.06% | +1 |
| LABORATORY CORP OF AMER | 4,010 | 7,300 | +3,290 | 1 | 2 | 0.12% | +1 |
| COPART INC(CPRT) | 20,652 | 35,482 | +14,830 | 1 | 2 | 0.12% | +1 |
| AGILENT TECHNOLOGIES INC(A) | 5,205 | 10,185 | +4,980 | 1 | 1 | 0.10% | +1 |
| REPUBLIC SERVICES INC(RSG) | 11,450 | 14,950 | +3,500 | 2 | 2 | 0.18% | +1 |
| MONOLITHIC POWER SYSTEMS(MPWR) | 0 | 1,260 | +1,260 | 0 | 1 | 0.06% | +1 |
| THE TJX COMPANIES INC(TJX) | 30,783 | 37,543 | +6,760 | 3 | 4 | 0.25% | +1 |
| AUTOMATIC DATA PROCESSING | 13,350 | 17,150 | +3,800 | 3 | 4 | 0.29% | +1 |
| THE BLACKSTONE GROUP LP(BX) | 4,320 | 9,510 | +5,190 | 0 | 1 | 0.09% | +1 |
| CADENCE DESIGN SYS INC(CDNS) | 11,744 | 12,964 | +1,220 | 3 | 4 | 0.25% | +1 |
| DR HORTON INC(DHI) | 3,300 | 7,390 | +4,090 | 0 | 1 | 0.08% | +1 |
| COSTAR GROUP INC(CSGP) | 0 | 8,770 | +8,770 | 0 | 1 | 0.05% | +1 |
| SEMPRA ENERGY(SRE) | 17,326 | 25,816 | +8,490 | 1 | 2 | 0.14% | +1 |
| AIRBNB INCA | 0 | 5,460 | +5,460 | 0 | 1 | 0.05% | +1 |
| PROLOGIS INC(PLD) | 34,998 | 34,998 | 0 | 4 | 5 | 0.33% | +1 |
| PNC FINANCIAL SERVICES GR(PNC) | 11,131 | 13,561 | +2,430 | 1 | 2 | 0.15% | +1 |
| CYTOKINETICS INC(CYTK) | 13,510 | 13,510 | 0 | 0 | 1 | 0.08% | +1 |
| DEERE and COMPANY(DE) | 8,993 | 10,293 | +1,300 | 3 | 4 | 0.29% | +1 |
| INGERSOLLRAND INC(IR) | 18,500 | 24,520 | +6,020 | 1 | 2 | 0.14% | +1 |
| ELECTRONIC ARTS INC | 6,565 | 10,865 | +4,300 | 1 | 1 | 0.11% | +1 |
| SIMON PROPERTY GROUP INC(SPG) | 8,469 | 11,229 | +2,760 | 1 | 2 | 0.11% | +1 |
| UNION PACIFIC CORP(UNP) | 16,321 | 16,321 | 0 | 3 | 4 | 0.29% | +1 |
| WEST PHARMACEUTICAL SERV(WST) | 1,260 | 3,280 | +2,020 | 0 | 1 | 0.08% | +1 |
| CLEARWAY ENERGY INCC(CWEN) | 0 | 24,530 | +24,530 | 0 | 1 | 0.05% | +1 |
| SYSCO CORPORATION(SYY) | 17,400 | 24,650 | +7,250 | 1 | 2 | 0.13% | +1 |
| CITIGROUP INC(C) | 63,306 | 63,306 | 0 | 3 | 3 | 0.23% | +1 |
| GOLDMAN SACHS GROUP INC(GS) | 10,260 | 10,260 | 0 | 3 | 4 | 0.28% | +1 |
| CINTAS CORP(CTAS) | 900 | 1,770 | +870 | 0 | 1 | 0.08% | +1 |
| METTLERTOLEDO INT'L INC(MTD) | 1,300 | 1,710 | +410 | 1 | 2 | 0.15% | +1 |
| WALGREENS BOOTS ALLIANCE | 57,110 | 72,610 | +15,500 | 1 | 2 | 0.14% | +1 |
| INTEL CORPORATION(INTC) | 123,168 | 99,528 | -23,640 | 4 | 5 | 0.36% | +1 |
| AMCOR PLC(AMCR) | 55,690 | 116,400 | +60,710 | 1 | 1 | 0.08% | +1 |
| PUBLIC STORAGE(PSA) | 4,710 | 5,990 | +1,280 | 1 | 2 | 0.13% | +1 |
| ALPHA METALLURGICAL RESOU | 0 | 1,690 | +1,690 | 0 | 1 | 0.04% | +1 |
| ILLINOIS TOOL WORKS INC(ITW) | 17,969 | 17,969 | 0 | 4 | 5 | 0.34% | +1 |
| CORNING INC(GLW) | 14,610 | 32,890 | +18,280 | 0 | 1 | 0.07% | +1 |
| SYNCHRONY FINANCIAL(SYF) | 0 | 14,390 | +14,390 | 0 | 1 | 0.04% | +1 |
| FIFTH THIRD BANCORP(FITB) | 19,490 | 30,060 | +10,570 | 0 | 1 | 0.07% | +1 |
| CHUBB LTD COM | 8,860 | 10,550 | +1,690 | 2 | 2 | 0.17% | +1 |
| APPLIED MATERIALS INC | 22,816 | 22,816 | 0 | 3 | 4 | 0.26% | +1 |
| QUALCOMM INC(QCOM) | 27,400 | 24,720 | -2,680 | 3 | 4 | 0.26% | +1 |
| THE WALT DISNEY CO(DIS) | 56,882 | 56,882 | 0 | 5 | 5 | 0.37% | +1 |
| CHESAPEAKE UTILITIES CORP(CPK) | 0 | 4,970 | +4,970 | 0 | 1 | 0.04% | +1 |
| CME GROUP INC(CME) | 11,190 | 13,120 | +1,930 | 2 | 3 | 0.20% | +1 |