Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 3,626,735 | 3,561,373 | -65,362 | 598,049 | 690,800 | 8.14% | +92,751 |
| MICROSOFT CORP(MSFT) | 1,821,281 | 1,762,582 | -58,699 | 525,075 | 600,230 | 7.07% | +75,154 |
| NVIDIA CORPORATION(NVDA) | 634,052 | 579,431 | -54,621 | 176,121 | 245,111 | 2.89% | +68,990 |
| AMAZON COM INC(AMZN) | 2,204,340 | 2,195,676 | -8,664 | 227,686 | 286,228 | 3.37% | +58,542 |
| META PLATFORMS INC(META) | 561,662 | 535,688 | -25,974 | 119,039 | 153,732 | 1.81% | +34,693 |
| ALPHABET INC(GOOG) | 1,901,463 | 1,875,422 | -26,041 | 197,752 | 226,870 | 2.67% | +29,118 |
| LILLY ELI & CO(LLY) | 217,556 | 216,745 | -811 | 74,713 | 101,649 | 1.20% | +26,936 |
| BROADCOM INC(AVGO) | 114,344 | 107,167 | -7,177 | 73,356 | 92,960 | 1.09% | +19,604 |
| TESLA INC(TSLA) | 669,341 | 604,575 | -64,766 | 138,861 | 158,260 | 1.86% | +19,398 |
| VERIZON COMMUNICATIONS INC(VZ) | 1,333,167 | 1,897,810 | +564,643 | 51,847 | 70,580 | 0.83% | +18,733 |
| BERKSHIRE HATHAWAY INC DEL | 548,515 | 548,242 | -273 | 169,365 | 186,951 | 2.20% | +17,586 |
| AMERICAN ELEC PWR CO INC | 405,576 | 625,546 | +219,970 | 36,903 | 52,671 | 0.62% | +15,768 |
| DIGITAL RLTY TR INC(DLR) | 0 | 128,618 | +128,618 | 0 | 14,646 | 0.17% | +14,646 |
| ADOBE SYSTEMS INCORPORATED(ADBE) | 151,307 | 148,976 | -2,331 | 58,309 | 72,848 | 0.86% | +14,539 |
| ORACLE CORP(ORCL) | 498,400 | 500,370 | +1,970 | 46,311 | 59,589 | 0.70% | +13,278 |
| TRUIST FINL CORP(TFC) | 0 | 445,698 | +445,698 | 0 | 13,527 | 0.16% | +13,527 |
| JPMORGAN CHASE & CO(JPM) | 840,215 | 838,693 | -1,522 | 109,488 | 121,979 | 1.44% | +12,491 |
| ALPHABET INC(GOOG) | 782,982 | 780,943 | -2,039 | 81,219 | 93,479 | 1.10% | +12,260 |
| DOW INC(DOW) | 422,334 | 658,128 | +235,794 | 23,152 | 35,052 | 0.41% | +11,900 |
| INTUIT(INTU) | 0 | 30,087 | +30,087 | 0 | 13,786 | 0.16% | +13,786 |
| NETFLIX INC(NFLX) | 124,250 | 123,686 | -564 | 42,926 | 54,482 | 0.64% | +11,557 |
| INTUITIVE SURGICAL INC | 113,913 | 113,797 | -116 | 29,101 | 38,912 | 0.46% | +9,810 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 0 | 117,407 | +117,407 | 0 | 9,483 | 0.11% | +9,483 |
| FORD MTR CO DEL(F) | 0 | 1,916,752 | +1,916,752 | 0 | 29,000 | 0.34% | +29,000 |
| HONEYWELL INTL INC(HON) | 272,815 | 289,442 | +16,627 | 52,140 | 60,059 | 0.71% | +7,919 |
| BLACKSTONE INC(BX) | 0 | 101,822 | +101,822 | 0 | 9,466 | 0.11% | +9,466 |
| JOHNSON & JOHNSON(JNJ) | 676,047 | 674,143 | -1,904 | 104,787 | 111,584 | 1.31% | +6,797 |
| NXP SEMICONDUCTORS N V COM | 125,282 | 145,584 | +20,302 | 23,362 | 29,798 | 0.35% | +6,436 |
| SUNCOR ENERGY INC NEW(SU) | 0 | 438,840 | +438,840 | 0 | 12,867 | 0.15% | +12,867 |
| MARTIN MARIETTA MATLS INC(MLM) | 0 | 58,277 | +58,277 | 0 | 26,906 | 0.32% | +26,906 |
| LOWES COS INC(LOW) | 233,668 | 231,299 | -2,369 | 46,727 | 52,204 | 0.61% | +5,478 |
| DISCOVER FINL SVCS | 0 | 237,207 | +237,207 | 0 | 27,718 | 0.33% | +27,718 |
| VISA INC(V) | 467,645 | 465,583 | -2,062 | 105,435 | 110,567 | 1.30% | +5,131 |
| SIMON PPTY GROUP INC NEW(SPG) | 223,133 | 260,569 | +37,436 | 24,984 | 30,091 | 0.35% | +5,106 |
| MERCK & CO INC(MRK) | 704,359 | 692,108 | -12,251 | 74,937 | 79,862 | 0.94% | +4,926 |
| EATON CORP PLC(ETN) | 161,464 | 161,364 | -100 | 27,665 | 32,450 | 0.38% | +4,785 |
| ADVANCED MICRO DEVICES INC(AMD) | 456,762 | 434,128 | -22,634 | 44,767 | 49,452 | 0.58% | +4,684 |
| COSTCO WHSL CORP NEW(COST) | 112,950 | 112,602 | -348 | 56,121 | 60,623 | 0.71% | +4,501 |
| HOME DEPOT INC(HD) | 289,358 | 288,931 | -427 | 85,395 | 89,754 | 1.06% | +4,358 |
| ABBOTT LABS | 564,036 | 563,786 | -250 | 57,114 | 61,464 | 0.72% | +4,350 |
| COPART INC(CPRT) | 0 | 247,132 | +247,132 | 0 | 22,541 | 0.27% | +22,541 |
| HCA HEALTHCARE INC(HCA) | 95,927 | 95,841 | -86 | 25,294 | 29,086 | 0.34% | +3,792 |
| HUBBELL INC(HUBB) | 0 | 42,577 | +42,577 | 0 | 14,117 | 0.17% | +14,117 |
| MCDONALDS CORP(MCD) | 229,275 | 226,671 | -2,604 | 64,108 | 67,641 | 0.80% | +3,533 |
| CSX CORP(CSX) | 851,917 | 847,896 | -4,021 | 25,506 | 28,913 | 0.34% | +3,407 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 200,773 | +200,773 | 0 | 12,002 | 0.14% | +12,002 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 117,465 | 117,378 | -87 | 24,678 | 27,527 | 0.32% | +2,849 |
| CATERPILLAR INC(CAT) | 168,442 | 168,204 | -238 | 38,546 | 41,387 | 0.49% | +2,840 |
| AON PLC(AON) | 94,554 | 94,410 | -144 | 29,812 | 32,590 | 0.38% | +2,778 |
| BLOCK INC(XYZ) | 0 | 121,647 | +121,647 | 0 | 8,098 | 0.10% | +8,098 |
| COSTAR GROUP INC(CSGP) | 0 | 134,947 | +134,947 | 0 | 12,010 | 0.14% | +12,010 |
| INVITATION HOMES INC(INVH) | 0 | 534,751 | +534,751 | 0 | 18,395 | 0.22% | +18,395 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 71,978 | 71,984 | +6 | 22,678 | 25,332 | 0.30% | +2,654 |
| WATERS CORP(WAT) | 0 | 20,707 | +20,707 | 0 | 5,519 | 0.06% | +5,519 |
| TOLL BROTHERS INC(TOL) | 0 | 138,553 | +138,553 | 0 | 10,955 | 0.13% | +10,955 |
| EDWARDS LIFESCIENCES CORP | 0 | 226,417 | +226,417 | 0 | 21,358 | 0.25% | +21,358 |
| SYNCHRONY FINANCIAL(SYF) | 0 | 467,890 | +467,890 | 0 | 15,871 | 0.19% | +15,871 |
| AFLAC INC(AFL) | 478,268 | 477,155 | -1,113 | 30,858 | 33,305 | 0.39% | +2,448 |
| WALMART INC(WMT) | 380,326 | 371,827 | -8,499 | 56,079 | 58,444 | 0.69% | +2,365 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 266,683 | 266,299 | -384 | 27,812 | 30,113 | 0.35% | +2,301 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 37,844 | +37,844 | 0 | 9,670 | 0.11% | +9,670 |
| UNITEDHEALTH GROUP INC(UNH) | 263,682 | 263,900 | +218 | 124,614 | 126,841 | 1.49% | +2,227 |
| HALLIBURTON CO(HAL) | 0 | 733,006 | +733,006 | 0 | 24,182 | 0.28% | +24,182 |
| UNUM GROUP(UNM) | 0 | 251,541 | +251,541 | 0 | 11,999 | 0.14% | +11,999 |
| WASTE MGMT INC DEL(WM) | 233,268 | 231,079 | -2,189 | 38,062 | 40,074 | 0.47% | +2,011 |
| PEPSICO INC(PEP) | 347,397 | 352,498 | +5,101 | 63,330 | 65,290 | 0.77% | +1,959 |
| UNITED AIRLS HLDGS INC(UAL) | 0 | 183,490 | +183,490 | 0 | 10,068 | 0.12% | +10,068 |
| APPLIED MATLS INC | 0 | 76,169 | +76,169 | 0 | 11,009 | 0.13% | +11,009 |
| QUALCOMM INC(QCOM) | 304,054 | 340,405 | +36,351 | 38,791 | 40,522 | 0.48% | +1,731 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 0 | 78,587 | +78,587 | 0 | 4,762 | 0.06% | +4,762 |
| ALASKA AIR GROUP INC | 0 | 153,460 | +153,460 | 0 | 8,161 | 0.10% | +8,161 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 0 | 82,246 | +82,246 | 0 | 7,493 | 0.09% | +7,493 |
| MONDELEZ INTL INC(MDLZ) | 828,628 | 814,896 | -13,732 | 57,772 | 59,438 | 0.70% | +1,667 |
| ICON PLC(ICLR) | 0 | 25,905 | +25,905 | 0 | 6,481 | 0.08% | +6,481 |
| STERIS PLC(STE) | 0 | 55,872 | +55,872 | 0 | 12,570 | 0.15% | +12,570 |
| LENNOX INTL INC(LII) | 0 | 21,956 | +21,956 | 0 | 7,159 | 0.08% | +7,159 |
| AMERICAN HOMES 4 RENT(AMH) | 0 | 384,994 | +384,994 | 0 | 13,648 | 0.16% | +13,648 |
| VERISIGN INC | 0 | 91,270 | +91,270 | 0 | 20,624 | 0.24% | +20,624 |
| UNIVERSAL HLTH SVCS INC(UHS) | 0 | 47,578 | +47,578 | 0 | 7,506 | 0.09% | +7,506 |
| BANK AMERICA CORP | 2,427,002 | 2,467,832 | +40,830 | 69,412 | 70,802 | 0.83% | +1,390 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 0 | 57,508 | +57,508 | 0 | 21,264 | 0.25% | +21,264 |
| RESTAURANT BRANDS INTL INC(QSR) | 0 | 124,983 | +124,983 | 0 | 9,689 | 0.11% | +9,689 |
| TRANSUNION(TRU) | 0 | 68,686 | +68,686 | 0 | 5,380 | 0.06% | +5,380 |
| SERVICENOW INC(NOW) | 68,488 | 58,789 | -9,699 | 31,828 | 33,038 | 0.39% | +1,210 |
| CORNING INC(GLW) | 0 | 502,833 | +502,833 | 0 | 17,619 | 0.21% | +17,619 |
| CVS HEALTH CORP(CVS) | 440,003 | 489,979 | +49,976 | 32,697 | 33,872 | 0.40% | +1,176 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 99,183 | +99,183 | 0 | 4,282 | 0.05% | +4,282 |
| PENTAIR PLC(PNR) | 0 | 122,030 | +122,030 | 0 | 7,883 | 0.09% | +7,883 |
| LAM RESEARCH CORP(LRCX) | 0 | 10,691 | +10,691 | 0 | 6,873 | 0.08% | +6,873 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 364,030 | +364,030 | 0 | 18,096 | 0.21% | +18,096 |
| BAXTER INTL INC | 0 | 209,035 | +209,035 | 0 | 9,524 | 0.11% | +9,524 |
| CONOCOPHILLIPS(COP) | 460,082 | 450,469 | -9,613 | 45,645 | 46,673 | 0.55% | +1,028 |
| FIDELITY NATL INFORMATION SV(FIS) | 0 | 63,596 | +63,596 | 0 | 3,479 | 0.04% | +3,479 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 72,709 | +72,709 | 0 | 3,934 | 0.05% | +3,934 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 172,871 | 174,209 | +1,338 | 24,352 | 25,356 | 0.30% | +1,004 |
| HOWMET AEROSPACE INC(HWM) | 0 | 73,974 | +73,974 | 0 | 3,666 | 0.04% | +3,666 |
| OTIS WORLDWIDE CORP(OTIS) | 0 | 90,906 | +90,906 | 0 | 8,092 | 0.10% | +8,092 |
| US FOODS HLDG CORP(USFD) | 0 | 132,486 | +132,486 | 0 | 5,829 | 0.07% | +5,829 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 411,293 | +411,293 | 0 | 23,312 | 0.27% | +23,312 |
| CASEYS GEN STORES INC(CASY) | 0 | 31,454 | +31,454 | 0 | 7,671 | 0.09% | +7,671 |