Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 1,017,960 | 1,015,799 | -2,161 | 174 | 196 | 11.32% | +21 |
| SALESFORCE INC | 206,261 | 205,673 | -588 | 42 | 54 | 3.13% | +12 |
| SALESFORCE INC(CRM) | 206,261 | 205,673 | -588 | 42 | 54 | 3.13% | +12 |
| D R HORTON CO | 186,472 | 203,210 | +16,738 | 20 | 31 | 1.79% | +11 |
| D R HORTON INC(DHI) | 186,472 | 203,210 | +16,738 | 20 | 31 | 1.79% | +11 |
| AMAZON COM INC(AMZN) | 428,907 | 427,634 | -1,273 | 55 | 65 | 3.76% | +10 |
| COSTCO WHOLESALE CO | 74,892 | 74,722 | -170 | 42 | 49 | 2.85% | +7 |
| COSTCO WHSL CORP NEW(COST) | 74,892 | 74,722 | -170 | 42 | 49 | 2.85% | +7 |
| BLACKROCK INC | 41,334 | 41,263 | -71 | 27 | 33 | 1.94% | +7 |
| BLACKROCK INC(BLK) | 41,334 | 41,263 | -71 | 27 | 33 | 1.94% | +7 |
| ACCENTURE PLC F CLASS A | 135,316 | 134,895 | -421 | 42 | 47 | 2.74% | +6 |
| ACCENTURE PLC IRELAND SHS CLASS A | 135,316 | 134,895 | -421 | 42 | 47 | 2.74% | +6 |
| FISERV INC(FISV) | 222,837 | 222,268 | -569 | 25 | 30 | 1.71% | +4 |
| NIKE INC CLASS B(NKE) | 324,650 | 323,805 | -845 | 31 | 35 | 2.03% | +4 |
| NIKE INC(NKE) | 324,650 | 323,805 | -845 | 31 | 35 | 2.03% | +4 |
| LINDE PLC F(LIN) | 93,254 | 93,393 | +139 | 35 | 38 | 2.22% | +4 |
| LINDE PLC(LIN) | 93,254 | 93,393 | +139 | 35 | 38 | 2.22% | +4 |
| ZOETIS INC CLASS A(ZTS) | 152,780 | 152,352 | -428 | 27 | 30 | 1.74% | +3 |
| ZOETIS INC(ZTS) | 152,780 | 152,352 | -428 | 27 | 30 | 1.74% | +3 |
| MARRIOTT INTL INC CLASS A(MAR) | 116,872 | 116,504 | -368 | 23 | 26 | 1.52% | +3 |
| MARRIOTT INTL INC NEW(MAR) | 116,872 | 116,504 | -368 | 23 | 26 | 1.52% | +3 |
| BOEING CO(BA) | 48,402 | 48,207 | -195 | 9 | 13 | 0.73% | +3 |
| CANADIAN NATL RY CO(CNI) | 191,255 | 190,709 | -546 | 21 | 24 | 1.39% | +3 |
| ALPHABET INC. CLASS C | 310,199 | 309,375 | -824 | 41 | 44 | 2.52% | +3 |
| ALPHABET INC(GOOG) | 310,199 | 309,375 | -824 | 41 | 44 | 2.52% | +3 |
| CVS HEALTH CORP(CVS) | 299,713 | 298,823 | -890 | 21 | 24 | 1.37% | +3 |
| ALPHABET INC. CLASS A | 310,057 | 309,316 | -741 | 41 | 43 | 2.50% | +3 |
| ALPHABET INC(GOOG) | 310,057 | 309,316 | -741 | 41 | 43 | 2.50% | +3 |
| LOCKHEED MARTIN CORP(LMT) | 59,083 | 58,961 | -122 | 24 | 27 | 1.55% | +3 |
| MICROSOFT CORP(MSFT) | 30,233 | 30,437 | +204 | 10 | 11 | 0.66% | +2 |
| RTX CORPORATION(RTX) | 150,957 | 150,325 | -632 | 11 | 13 | 0.73% | +2 |
| DISNEY WALT CO(DIS) | 174,921 | 174,115 | -806 | 14 | 16 | 0.91% | +2 |
| NEXTERA ENERGY INC | 458,324 | 456,912 | -1,412 | 26 | 28 | 1.61% | +1 |
| NEXTERA ENERGY INC(NEE) | 458,324 | 456,912 | -1,412 | 26 | 28 | 1.61% | +1 |
| SEAGATE TECHNOLOGY HLD F(STX) | 60,494 | 60,940 | +446 | 4 | 5 | 0.30% | +1 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 60,494 | 60,940 | +446 | 4 | 5 | 0.30% | +1 |
| ASML HOLDING N V F SPONSORED A | 6,599 | 6,612 | +13 | 4 | 5 | 0.29% | +1 |
| TJX COS INC NEW(TJX) | 211,316 | 210,661 | -655 | 19 | 20 | 1.14% | +1 |
| UNION PAC CORP(UNP) | 23,013 | 23,050 | +37 | 5 | 6 | 0.33% | +1 |
| INTEL CORP(INTC) | 61,992 | 62,355 | +363 | 2 | 3 | 0.18% | +1 |
| CME GROUP INC CLASS A(CME) | 88,288 | 88,154 | -134 | 18 | 19 | 1.07% | +1 |
| CME GROUP INC(CME) | 88,288 | 88,154 | -134 | 18 | 19 | 1.07% | +1 |
| WASTE MANAGEMENT INC(WM) | 31,712 | 31,915 | +203 | 5 | 6 | 0.33% | +1 |
| WASTE MGMT INC DEL(WM) | 31,712 | 31,915 | +203 | 5 | 6 | 0.33% | +1 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 37,364 | 37,275 | -89 | 19 | 20 | 1.14% | +1 |
| TERADYNE INC(TER) | 112,437 | 112,003 | -434 | 11 | 12 | 0.70% | +1 |
| OTIS WORLDWIDE CORP | 81,543 | 81,401 | -142 | 7 | 7 | 0.42% | +1 |
| OTIS WORLDWIDE CORP(OTIS) | 81,543 | 81,401 | -142 | 7 | 7 | 0.42% | +1 |
| HOME DEPOT INC(HD) | 14,117 | 14,252 | +135 | 4 | 5 | 0.29% | +1 |
| DUKE ENERGY CORP(DUK) | 70,343 | 70,502 | +159 | 6 | 7 | 0.40% | +1 |
| DUKE ENERGY CORP NEW(DUK) | 70,343 | 70,502 | +159 | 6 | 7 | 0.40% | +1 |
| CUMMINS INC(CMI) | 56,847 | 56,742 | -105 | 13 | 14 | 0.79% | +1 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 24,509 | 24,551 | +42 | 3 | 4 | 0.23% | +1 |
| EATON CORP PLC F(ETN) | 19,107 | 19,105 | -2 | 4 | 5 | 0.27% | +1 |
| EATON CORP PLC(ETN) | 19,107 | 19,105 | -2 | 4 | 5 | 0.27% | +1 |
| WEYERHAEUSER CO REIT(WY) | 106,437 | 107,349 | +912 | 3 | 4 | 0.22% | 0 |
| WEYERHAEUSER CO MTN BE(WY) | 106,437 | 107,349 | +912 | 3 | 4 | 0.22% | 0 |
| STARBUCKS CORP(SBUX) | 100,529 | 100,416 | -113 | 9 | 10 | 0.56% | 0 |
| WELLTOWER INC REIT | 49,454 | 49,792 | +338 | 4 | 4 | 0.26% | 0 |
| WELLTOWER INC(WELL) | 49,454 | 49,792 | +338 | 4 | 4 | 0.26% | 0 |
| AMGEN INC(AMGN) | 22,150 | 22,111 | -39 | 6 | 6 | 0.37% | 0 |
| DEERE & CO(DE) | 16,527 | 16,626 | +99 | 6 | 7 | 0.38% | 0 |
| VERIZON COMMUNICATN | 64,587 | 65,157 | +570 | 2 | 2 | 0.14% | 0 |
| VERIZON COMMUNICATIONS INC(VZ) | 64,587 | 65,157 | +570 | 2 | 2 | 0.14% | 0 |
| CARRIER GLOBAL CORP(CARR) | 161,253 | 160,901 | -352 | 9 | 9 | 0.53% | 0 |
| CARRIER GLOBAL CORPORATION(CARR) | 161,253 | 160,901 | -352 | 9 | 9 | 0.53% | 0 |
| A T & T INC(T) | 166,238 | 167,214 | +976 | 2 | 3 | 0.16% | 0 |
| AT&T INC(T) | 166,238 | 167,214 | +976 | 2 | 3 | 0.16% | 0 |
| POTLATCHDELTIC CORPORATION | 72,707 | 72,976 | +269 | 3 | 4 | 0.21% | 0 |
| HERMES INTERNTNL SCA F SPONSOR | 0 | 1,069 | +1,069 | 0 | 0 | 0.01% | 0 |
| MERCK & CO. INC.(MRK) | 29,519 | 29,629 | +110 | 3 | 3 | 0.19% | 0 |
| MERCK & CO INC(MRK) | 29,519 | 29,629 | +110 | 3 | 3 | 0.19% | 0 |
| DUPONT DE NEMOURS INC IA(DD) | 81,329 | 81,231 | -98 | 6 | 6 | 0.36% | 0 |
| DUPONT DE NEMOURS INC(DD) | 81,329 | 81,231 | -98 | 6 | 6 | 0.36% | 0 |
| DOW INC(DOW) | 51,580 | 51,685 | +105 | 3 | 3 | 0.16% | 0 |
| AGILENT TECHNOLOGIES(A) | 5,015 | 4,987 | -28 | 1 | 1 | 0.04% | 0 |
| PALO ALTO NETWORKS(PANW) | 2,096 | 2,082 | -14 | 0 | 1 | 0.04% | 0 |
| KEYSIGHT TECH INC(KEYS) | 4,568 | 4,539 | -29 | 1 | 1 | 0.04% | 0 |
| NESTLE S A F SPONSORED ADR | 37,682 | 37,868 | +186 | 4 | 4 | 0.25% | 0 |
| ADOBE INC | 1,321 | 1,318 | -3 | 1 | 1 | 0.05% | 0 |
| ROPER TECHNOLOGIES(ROP) | 1,794 | 1,787 | -7 | 1 | 1 | 0.06% | 0 |
| PHILIP MORRIS INTL INC(PM) | 32,020 | 32,193 | +173 | 3 | 3 | 0.18% | 0 |
| ROSS STORES INC(ROST) | 2,664 | 2,646 | -18 | 0 | 0 | 0.02% | 0 |
| WABTEC(WAB) | 3,223 | 3,205 | -18 | 0 | 0 | 0.02% | 0 |
| PROCTER AND GAMBLE CO(PG) | 144,661 | 144,408 | -253 | 21 | 21 | 1.22% | 0 |
| EMERSON ELEC CO(EMR) | 38,758 | 39,045 | +287 | 4 | 4 | 0.22% | 0 |
| ILLUMINA INC(ILMN) | 18,873 | 18,881 | +8 | 3 | 3 | 0.15% | 0 |
| T-MOBILE US INC(TMUS) | 1,871 | 1,861 | -10 | 0 | 0 | 0.02% | 0 |
| DAI NIPPON PRTG F SPONSORED AD | 18,027 | 18,027 | 0 | 0 | 0 | 0.02% | 0 |
| KIMBERLY-CLARK CORP(KMB) | 24,096 | 24,222 | +126 | 3 | 3 | 0.17% | 0 |
| PEPSICO INC(PEP) | 118,866 | 118,734 | -132 | 20 | 20 | 1.17% | 0 |
| TRACTOR SUPPLY COMP(TSCO) | 2,403 | 2,387 | -16 | 0 | 1 | 0.03% | 0 |
| LYONDELLBASELL INDS F CLASS A | 31,086 | 31,182 | +96 | 3 | 3 | 0.17% | 0 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 31,086 | 31,182 | +96 | 3 | 3 | 0.17% | 0 |
| YUM BRANDS INC(YUM) | 2,693 | 2,678 | -15 | 0 | 0 | 0.02% | 0 |
| UNITEDHEALTH GRP INC(UNH) | 476 | 473 | -3 | 0 | 0 | 0.01% | 0 |
| MITSUBISHI U F J FINAN F SPONS(MUFG) | 25,613 | 25,536 | -77 | 0 | 0 | 0.01% | 0 |
| MITSUBISHI UFJ FINL GROUP IN(MUFG) | 25,613 | 25,536 | -77 | 0 | 0 | 0.01% | 0 |
| WALMART INC(WMT) | 27,856 | 28,156 | +300 | 4 | 4 | 0.26% | -0 |
| AIR PROD & CHEMICALS | 1,568 | 1,561 | -7 | 0 | 0 | 0.02% | -0 |