Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 1,493,886 | 1,627,569 | +133,683 | 471,695 | 612,031 | 4.44% | +140,337 |
| APPLE INC(AAPL) | 2,954,928 | 3,201,499 | +246,571 | 505,913 | 616,385 | 4.47% | +110,471 |
| ISHARES TR | 5,940,191 | 6,379,116 | +438,925 | 558,616 | 633,127 | 4.60% | +74,512 |
| AMAZON COM INC(AMZN) | 1,825,619 | 1,991,456 | +165,837 | 232,073 | 302,582 | 2.20% | +70,509 |
| NVIDIA CORPORATION(NVDA) | 496,637 | 540,898 | +44,261 | 216,032 | 267,864 | 1.94% | +51,831 |
| AMERICAN TOWER CORP NEW(AMT) | 765,005 | 778,303 | +13,298 | 125,805 | 168,020 | 1.22% | +42,215 |
| BROADCOM INC(AVGO) | 82,978 | 96,123 | +13,145 | 68,920 | 107,297 | 0.78% | +38,377 |
| META PLATFORMS INC(META) | 446,890 | 486,065 | +39,175 | 134,161 | 172,048 | 1.25% | +37,887 |
| PROLOGIS INC.(PLD) | 185,759 | 370,179 | +184,420 | 20,844 | 49,345 | 0.36% | +28,501 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 450,644 | +450,644 | 0 | 27,746 | 0.20% | +27,746 |
| UNION PAC CORP(UNP) | 501,563 | 515,305 | +13,742 | 102,133 | 126,569 | 0.92% | +24,436 |
| JPMORGAN CHASE & CO(JPM) | 584,320 | 633,093 | +48,773 | 84,738 | 107,689 | 0.78% | +22,951 |
| ALPHABET INC(GOOG) | 1,329,935 | 1,395,965 | +66,030 | 174,035 | 195,002 | 1.42% | +20,967 |
| ONEOK INC NEW(OKE) | 761,226 | 972,240 | +211,014 | 48,285 | 68,271 | 0.50% | +19,986 |
| ALPHABET INC(GOOG) | 1,014,763 | 1,090,719 | +75,956 | 133,797 | 153,715 | 1.12% | +19,919 |
| ADVANCED MICRO DEVICES INC(AMD) | 324,858 | 353,810 | +28,952 | 33,402 | 52,155 | 0.38% | +18,753 |
| CROWN CASTLE INC(CCI) | 710,889 | 723,322 | +12,433 | 65,423 | 83,319 | 0.60% | +17,896 |
| EQUINIX INC(EQIX) | 18,813 | 37,540 | +18,727 | 13,663 | 30,234 | 0.22% | +16,571 |
| VISA INC(V) | 323,073 | 349,065 | +25,992 | 74,310 | 90,879 | 0.66% | +16,569 |
| INTEL CORP(INTC) | 842,072 | 923,249 | +81,177 | 29,936 | 46,393 | 0.34% | +16,458 |
| SALESFORCE INC(CRM) | 195,840 | 213,074 | +17,234 | 39,712 | 56,068 | 0.41% | +16,356 |
| ELI LILLY & CO(LLY) | 160,333 | 174,624 | +14,291 | 86,120 | 101,792 | 0.74% | +15,672 |
| ISHARES INC CORE MSCI EMKT | 3,775,997 | 3,847,997 | +72,000 | 179,700 | 194,632 | 1.41% | +14,932 |
| HOME DEPOT INC(HD) | 202,149 | 219,001 | +16,852 | 61,081 | 75,895 | 0.55% | +14,813 |
| DUKE ENERGY CORP NEW(DUK) | 1,426,908 | 1,450,083 | +23,175 | 125,939 | 140,716 | 1.02% | +14,777 |
| NEXTERA ENERGY INC(NEE) | 3,066,074 | 3,128,045 | +61,971 | 175,655 | 189,997 | 1.38% | +14,342 |
| COSTCO WHSL CORP NEW(COST) | 89,103 | 96,955 | +7,852 | 50,340 | 63,998 | 0.46% | +13,658 |
| BERKSHIRE HATHAWAY INC DEL | 366,684 | 398,434 | +31,750 | 128,449 | 142,105 | 1.03% | +13,656 |
| SOUTHERN CO(SO) | 2,017,405 | 2,050,200 | +32,795 | 130,566 | 143,760 | 1.04% | +13,194 |
| NETFLIX INC(NFLX) | 89,103 | 95,846 | +6,743 | 33,645 | 46,666 | 0.34% | +13,020 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 25,217 | +25,217 | 0 | 12,893 | 0.09% | +12,893 |
| ADOBE INC(ADBE) | 91,647 | 99,705 | +8,058 | 46,731 | 59,484 | 0.43% | +12,753 |
| UNITEDHEALTH GROUP INC(UNH) | 186,250 | 202,547 | +16,297 | 93,905 | 106,635 | 0.77% | +12,730 |
| BANK AMERICA CORP | 1,390,051 | 1,507,714 | +117,663 | 38,060 | 50,765 | 0.37% | +12,705 |
| TESLA INC(TSLA) | 555,223 | 605,644 | +50,421 | 138,928 | 150,490 | 1.09% | +11,563 |
| SIMON PPTY GROUP INC NEW(SPG) | 65,788 | 130,448 | +64,660 | 7,107 | 18,607 | 0.14% | +11,500 |
| WELLTOWER INC(WELL) | 104,300 | 218,839 | +114,539 | 8,544 | 19,733 | 0.14% | +11,188 |
| MASTERCARD INCORPORATED(MA) | 167,291 | 181,341 | +14,050 | 66,232 | 77,344 | 0.56% | +11,112 |
| PUBLIC STORAGE(PSA) | 31,818 | 63,150 | +31,332 | 8,385 | 19,261 | 0.14% | +10,876 |
| BOEING CO(BA) | 114,008 | 124,533 | +10,525 | 21,853 | 32,461 | 0.24% | +10,608 |
| QUALCOMM INC(QCOM) | 224,392 | 243,733 | +19,341 | 24,921 | 35,251 | 0.26% | +10,330 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 176,546 | 179,520 | +2,974 | 35,339 | 45,542 | 0.33% | +10,203 |
| MERCADOLIBRE INC(MELI) | 51,376 | 47,841 | -3,535 | 65,139 | 75,184 | 0.55% | +10,045 |
| INTUIT(INTU) | 56,311 | 61,373 | +5,062 | 28,772 | 38,360 | 0.28% | +9,588 |
| REALTY INCOME CORP(O) | 142,514 | 290,267 | +147,753 | 7,117 | 16,667 | 0.12% | +9,550 |
| PG&E CORP(PCG) | 3,714,148 | 3,852,185 | +138,037 | 59,909 | 69,455 | 0.50% | +9,546 |
| ACCENTURE PLC IRELAND SHS CLASS A | 126,833 | 137,439 | +10,606 | 38,952 | 48,229 | 0.35% | +9,277 |
| SEMPRA(SRE) | 1,165,965 | 1,184,900 | +18,935 | 79,321 | 88,548 | 0.64% | +9,227 |
| WELLS FARGO CO NEW(WFC) | 735,663 | 795,282 | +59,619 | 30,059 | 39,144 | 0.28% | +9,085 |
| DIGITAL RLTY TR INC(DLR) | 60,865 | 121,247 | +60,382 | 7,366 | 16,317 | 0.12% | +8,952 |
| SERVICENOW INC(NOW) | 41,018 | 44,892 | +3,874 | 22,927 | 31,716 | 0.23% | +8,788 |
| NORFOLK SOUTHN CORP(NSC) | 186,894 | 191,810 | +4,916 | 36,805 | 45,340 | 0.33% | +8,535 |
| MCDONALDS CORP(MCD) | 146,531 | 158,840 | +12,309 | 38,602 | 47,098 | 0.34% | +8,496 |
| EXTRA SPACE STORAGE INC(EXR) | 42,481 | 84,292 | +41,811 | 5,165 | 13,515 | 0.10% | +8,350 |
| ABBOTT LABS | 348,925 | 380,021 | +31,096 | 33,793 | 41,829 | 0.30% | +8,036 |
| MERCK & CO INC(MRK) | 510,214 | 554,918 | +44,704 | 52,527 | 60,497 | 0.44% | +7,971 |
| CRH PLC ORD | 0 | 113,148 | +113,148 | 0 | 7,825 | 0.06% | +7,825 |
| SEA LTD(SE) | 488,713 | 719,024 | +230,311 | 21,479 | 29,120 | 0.21% | +7,642 |
| S&P GLOBAL INC(SPGI) | 65,427 | 70,952 | +5,525 | 23,908 | 31,256 | 0.23% | +7,348 |
| VERIZON COMMUNICATIONS INC(VZ) | 845,297 | 920,644 | +75,347 | 27,396 | 34,708 | 0.25% | +7,312 |
| VICI PPTYS INC(VICI) | 203,768 | 414,598 | +210,830 | 5,930 | 13,217 | 0.10% | +7,288 |
| HESS CORP | 55,564 | 109,317 | +53,753 | 8,501 | 15,759 | 0.11% | +7,258 |
| JOHNSON & JOHNSON(JNJ) | 484,174 | 527,163 | +42,989 | 75,410 | 82,628 | 0.60% | +7,217 |
| AMERICAN ELEC PWR CO INC | 953,325 | 971,156 | +17,831 | 71,709 | 78,877 | 0.57% | +7,168 |
| CSX CORP(CSX) | 1,648,968 | 1,668,592 | +19,624 | 50,706 | 57,850 | 0.42% | +7,144 |
| LINDE PLC(LIN) | 98,110 | 106,185 | +8,075 | 36,531 | 43,611 | 0.32% | +7,080 |
| SPDR S&P 500 ETF TR(SPY) | 423,531 | 395,680 | -27,851 | 181,051 | 188,071 | 1.37% | +7,020 |
| ABBVIE INC(ABBV) | 354,894 | 386,630 | +31,736 | 52,901 | 59,916 | 0.43% | +7,016 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 183,174 | 199,961 | +16,787 | 25,699 | 32,704 | 0.24% | +7,004 |
| BLACKROCK INC(BLK) | 28,219 | 30,622 | +2,403 | 18,243 | 24,859 | 0.18% | +6,616 |
| EDISON INTL(EIX) | 700,475 | 711,932 | +11,457 | 44,333 | 50,896 | 0.37% | +6,563 |
| PROCTER AND GAMBLE CO(PG) | 473,978 | 516,127 | +42,149 | 69,134 | 75,633 | 0.55% | +6,499 |
| COCA COLA CO(KO) | 782,538 | 852,094 | +69,556 | 43,806 | 50,214 | 0.36% | +6,407 |
| DISNEY WALT CO(DIS) | 367,910 | 400,698 | +32,788 | 29,819 | 36,179 | 0.26% | +6,360 |
| APPLIED MATLS INC | 168,846 | 183,190 | +14,344 | 23,377 | 29,690 | 0.22% | +6,313 |
| GENERAL ELECTRIC CO(GE) | 218,838 | 238,342 | +19,504 | 24,193 | 30,420 | 0.22% | +6,227 |
| AMERICAN EXPRESS CO(AXP) | 116,982 | 126,073 | +9,091 | 17,453 | 23,619 | 0.17% | +6,166 |
| GOLDMAN SACHS GROUP INC(GS) | 66,286 | 71,414 | +5,128 | 21,448 | 27,549 | 0.20% | +6,101 |
| SCHWAB CHARLES CORP(SCHW) | 298,985 | 325,899 | +26,914 | 16,414 | 22,422 | 0.16% | +6,008 |
| TECK RESOURCES LTD(TECK) | 0 | 141,000 | +141,000 | 0 | 5,960 | 0.04% | +5,960 |
| XCEL ENERGY INC(XEL) | 1,019,730 | 1,036,366 | +16,636 | 58,349 | 64,161 | 0.47% | +5,812 |
| LAM RESEARCH CORP(LRCX) | 26,802 | 28,861 | +2,059 | 16,799 | 22,606 | 0.16% | +5,807 |
| AVALONBAY CMNTYS INC | 28,555 | 56,868 | +28,313 | 4,904 | 10,647 | 0.08% | +5,743 |
| PALO ALTO NETWORKS INC(PANW) | 61,498 | 68,065 | +6,567 | 14,418 | 20,071 | 0.15% | +5,653 |
| CITIGROUP INC(C) | 387,197 | 419,115 | +31,918 | 15,925 | 21,559 | 0.16% | +5,634 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 77,602 | 84,610 | +7,008 | 39,280 | 44,910 | 0.33% | +5,630 |
| WP CAREY INC(WPC) | 0 | 86,789 | +86,789 | 0 | 5,625 | 0.04% | +5,625 |
| HONEYWELL INTL INC(HON) | 133,501 | 144,367 | +10,866 | 24,663 | 30,275 | 0.22% | +5,612 |
| PIONEER NAT RES CO | 46,877 | 72,612 | +25,735 | 10,761 | 16,329 | 0.12% | +5,568 |
| NIKE INC(NKE) | 246,323 | 268,043 | +21,720 | 23,553 | 29,101 | 0.21% | +5,548 |
| MICRON TECHNOLOGY INC(MU) | 220,230 | 240,455 | +20,225 | 14,982 | 20,520 | 0.15% | +5,538 |
| PPL CORP(PPL) | 1,365,467 | 1,387,644 | +22,177 | 32,170 | 37,605 | 0.27% | +5,435 |
| RTX CORPORATION(RTX) | 292,657 | 314,882 | +22,225 | 21,063 | 26,494 | 0.19% | +5,432 |
| INTUITIVE SURGICAL INC | 70,646 | 77,099 | +6,453 | 20,649 | 26,010 | 0.19% | +5,361 |
| ALEXANDRIA REAL ESTATE EQ IN | 31,311 | 65,432 | +34,121 | 3,134 | 8,295 | 0.06% | +5,161 |
| BLACKSTONE INC(BX) | 142,708 | 155,600 | +12,892 | 15,290 | 20,371 | 0.15% | +5,081 |
| CATERPILLAR INC(CAT) | 102,573 | 111,715 | +9,142 | 28,002 | 33,031 | 0.24% | +5,028 |
| BOOKING HOLDINGS INC(BKNG) | 7,177 | 7,640 | +463 | 22,134 | 27,101 | 0.20% | +4,967 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 51,895 | 56,429 | +4,534 | 18,046 | 22,960 | 0.17% | +4,914 |
| TEXAS INSTRS INC(TXN) | 182,563 | 198,885 | +16,322 | 29,029 | 33,902 | 0.25% | +4,873 |