Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC COM STK(AAPL) | 29,164,311 | 29,480,826 | +316,515 | 4,809 | 5,718,396 | 6.41% | +5,713,587 |
| MICROSOFT CORP COM(MSFT) | 14,579,718 | 14,771,546 | +191,828 | 4,203 | 5,030,302 | 5.63% | +5,026,099 |
| AMAZON.COM INC COM(AMZN) | 16,929,510 | 17,345,539 | +416,029 | 1,749 | 2,261,164 | 2.53% | +2,259,416 |
| NVIDIA CORP COM(NVDA) | 4,616,821 | 4,708,836 | +92,015 | 1,282 | 1,991,932 | 2.23% | +1,990,649 |
| ALPHABET INC CAP STK CL A(GOOG) | 11,781,674 | 11,900,912 | +119,238 | 1,222 | 1,424,539 | 1.60% | +1,423,317 |
| TESLA INC(TSLA) | 4,982,430 | 5,262,258 | +279,828 | 1,034 | 1,377,501 | 1.54% | +1,376,468 |
| META PLATFORMS INC(META) | 4,219,143 | 4,328,114 | +108,971 | 894 | 1,242,082 | 1.39% | +1,241,188 |
| ALPHABET INC CAP STK CL C(GOOG) | 10,083,144 | 10,100,834 | +17,690 | 1,049 | 1,221,898 | 1.37% | +1,220,849 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 3,255,006 | 3,218,880 | -36,126 | 1,005 | 1,097,638 | 1.23% | +1,096,633 |
| UNITEDHEALTH GROUP INC COM(UNH) | 1,700,600 | 1,741,382 | +40,782 | 804 | 836,979 | 0.94% | +836,175 |
| JPMORGAN CHASE & CO COM(JPM) | 5,605,481 | 5,747,440 | +141,959 | 730 | 835,908 | 0.94% | +835,177 |
| EXXON MOBIL CORP COM(XOM) | 7,611,101 | 7,502,611 | -108,490 | 835 | 804,655 | 0.90% | +803,820 |
| VISA INC COM CL A STK(V) | 3,260,950 | 3,298,304 | +37,354 | 735 | 783,281 | 0.88% | +782,546 |
| JOHNSON & JOHNSON COM USD1(JNJ) | 4,603,012 | 4,645,427 | +42,415 | 713 | 768,911 | 0.86% | +768,198 |
| ELI LILLY & CO COM(LLY) | 1,528,483 | 1,545,194 | +16,711 | 525 | 724,665 | 0.81% | +724,140 |
| BROADCOM INC(AVGO) | 794,306 | 806,399 | +12,093 | 510 | 699,495 | 0.78% | +698,985 |
| PROCTER & GAMBLE COM NPV(PG) | 4,564,126 | 4,569,185 | +5,059 | 679 | 693,328 | 0.78% | +692,649 |
| MASTERCARD INC CL A(MA) | 1,705,842 | 1,716,871 | +11,029 | 620 | 675,245 | 0.76% | +674,625 |
| HOME DEPOT INC COM(HD) | 2,020,012 | 2,042,013 | +22,001 | 596 | 634,332 | 0.71% | +633,735 |
| MERCK & CO INC NEW COM(MRK) | 4,503,311 | 4,586,046 | +82,735 | 479 | 529,184 | 0.59% | +528,705 |
| PEPSICO INC COM(PEP) | 2,792,275 | 2,810,671 | +18,396 | 509 | 520,592 | 0.58% | +520,083 |
| CHEVRON CORP COM(CVX) | 3,424,215 | 3,268,013 | -156,202 | 559 | 514,222 | 0.58% | +513,663 |
| COSTCO WHOLESALE CORP NEW COM(COST) | 901,297 | 915,587 | +14,290 | 448 | 492,934 | 0.55% | +492,486 |
| COCA COLA CO COM(KO) | 7,628,505 | 7,565,718 | -62,787 | 473 | 455,608 | 0.51% | +455,134 |
| ADOBE INC(ADBE) | 904,487 | 919,353 | +14,866 | 349 | 449,554 | 0.50% | +449,206 |
| ABBVIE INC COM USD0.01(ABBV) | 3,169,649 | 3,243,100 | +73,451 | 505 | 436,943 | 0.49% | +436,438 |
| MC DONALDS CORP COM(MCD) | 1,454,799 | 1,459,884 | +5,085 | 407 | 435,644 | 0.49% | +435,237 |
| WALMART INC(WMT) | 2,731,835 | 2,762,069 | +30,234 | 403 | 434,142 | 0.49% | +433,739 |
| CISCO SYSTEMS INC(CSCO) | 7,992,931 | 7,989,356 | -3,575 | 418 | 413,369 | 0.46% | +412,951 |
| ACCENTURE PLC CLASS A ORDINARY SHARES SHS CLASS A | 1,240,280 | 1,265,744 | +25,464 | 354 | 390,583 | 0.44% | +390,229 |
| SALESFORCE INC COM(CRM) | 1,816,898 | 1,838,135 | +21,237 | 363 | 388,324 | 0.43% | +387,961 |
| BANK OF AMERICA CORP | 13,594,807 | 13,531,361 | -63,446 | 389 | 388,215 | 0.43% | +387,826 |
| PFIZER INC COM(PFE) | 10,153,402 | 10,307,066 | +153,664 | 414 | 378,063 | 0.42% | +377,649 |
| ORACLE CORP COM(ORCL) | 3,115,489 | 3,143,051 | +27,562 | 289 | 374,306 | 0.42% | +374,017 |
| THERMO FISHER CORP(TMO) | 699,543 | 713,772 | +14,229 | 403 | 372,411 | 0.42% | +372,007 |
| LINDE PLC(LIN) | 932,804 | 932,217 | -587 | 332 | 355,249 | 0.40% | +354,918 |
| ABBOTT LAB COM | 3,228,633 | 3,258,249 | +29,616 | 327 | 355,216 | 0.40% | +354,889 |
| NETFLIX INC COM(NFLX) | 776,575 | 800,884 | +24,309 | 268 | 352,781 | 0.40% | +352,513 |
| COMCAST CORP NEW-CL A(CCZ) | 8,509,417 | 8,334,745 | -174,672 | 323 | 346,309 | 0.39% | +345,986 |
| ADVANCED MICRO DEVICES INC(AMD) | 3,087,505 | 3,032,351 | -55,154 | 303 | 345,415 | 0.39% | +345,112 |
| TEXAS INSTRUMENTS INC COM(TXN) | 1,891,240 | 1,872,113 | -19,127 | 352 | 337,018 | 0.38% | +336,666 |
| VERIZON COMMUNICATIONS COM(VZ) | 8,435,308 | 8,729,529 | +294,221 | 328 | 324,651 | 0.36% | +324,323 |
| WALT DISNEY CO(DIS) | 3,441,316 | 3,428,183 | -13,133 | 345 | 306,068 | 0.34% | +305,724 |
| DANAHER CORP COM(DHR) | 1,186,896 | 1,211,156 | +24,260 | 299 | 290,677 | 0.33% | +290,378 |
| NEXTERA ENERGY INC COM(NEE) | 3,850,919 | 3,901,191 | +50,272 | 297 | 289,468 | 0.32% | +289,172 |
| WELLS FARGO & CO NEW COM STK(WFC) | 7,292,094 | 6,673,881 | -618,213 | 273 | 284,841 | 0.32% | +284,569 |
| INTEL CORP COM(INTC) | 8,253,411 | 8,322,662 | +69,251 | 270 | 278,310 | 0.31% | +278,040 |
| PHILIP MORRIS INTL COM STK NPV(PM) | 2,742,702 | 2,788,680 | +45,978 | 267 | 272,231 | 0.30% | +271,964 |
| QUALCOMM INC COM(QCOM) | 2,200,039 | 2,245,952 | +45,913 | 281 | 267,358 | 0.30% | +267,077 |
| LOWES COS INC COM(LOW) | 1,192,034 | 1,178,199 | -13,835 | 238 | 265,920 | 0.30% | +265,681 |
| NIKE INC CL B(NKE) | 2,406,453 | 2,384,482 | -21,971 | 295 | 263,175 | 0.29% | +262,880 |
| HONEYWELL INTL INC COM STK(HON) | 1,267,978 | 1,263,791 | -4,187 | 242 | 262,237 | 0.29% | +261,994 |
| UNION PAC CORP COM(UNP) | 1,280,718 | 1,276,718 | -4,000 | 258 | 261,242 | 0.29% | +260,984 |
| S&P GLOBAL INC COM(SPGI) | 644,527 | 647,976 | +3,449 | 222 | 259,767 | 0.29% | +259,545 |
| RTX CORP(RTX) | 2,626,724 | 2,618,305 | -8,419 | 257 | 256,489 | 0.29% | +256,232 |
| BRISTOL MYERS SQUIBB CO COM(BMY) | 3,920,964 | 3,974,445 | +53,481 | 272 | 254,166 | 0.28% | +253,894 |
| INTUIT COM(INTU) | 544,214 | 548,495 | +4,281 | 243 | 251,315 | 0.28% | +251,072 |
| UNITED PARCEL SVC INC CL B(UPS) | 1,394,865 | 1,386,203 | -8,662 | 271 | 248,477 | 0.28% | +248,206 |
| APPLIED MATERIALS INC COM | 1,658,280 | 1,671,860 | +13,580 | 204 | 241,651 | 0.27% | +241,447 |
| PROLOGIS INC COM(PLD) | 1,945,111 | 1,945,958 | +847 | 243 | 238,633 | 0.27% | +238,390 |
| CONOCOPHILLIPS COM(COP) | 2,316,392 | 2,295,714 | -20,678 | 230 | 237,859 | 0.27% | +237,629 |
| INTERNATIONAL BUSINESS MACHS CORP COM(IBM) | 1,780,869 | 1,763,019 | -17,850 | 233 | 235,910 | 0.26% | +235,676 |
| MEDTRONIC PLC SHS(MDT) | 2,637,712 | 2,667,557 | +29,845 | 213 | 235,012 | 0.26% | +234,799 |
| INTUITIVE SURGICAL INC COM NEW | 711,242 | 836,508 | +125,266 | 177 | 233,782 | 0.26% | +233,605 |
| AMGEN INC COM(AMGN) | 1,038,254 | 1,050,289 | +12,035 | 251 | 233,185 | 0.26% | +232,934 |
| CATERPILLAR INC COM(CAT) | 938,693 | 930,257 | -8,436 | 215 | 228,890 | 0.26% | +228,675 |
| AT&T INC COM(T) | 13,953,164 | 14,127,475 | +174,311 | 269 | 225,333 | 0.25% | +225,065 |
| DEERE & CO COM(DE) | 555,236 | 554,256 | -980 | 229 | 224,579 | 0.25% | +224,350 |
| STARBUCKS CORP COM(SBUX) | 2,240,017 | 2,257,443 | +17,426 | 233 | 223,622 | 0.25% | +223,389 |
| ELEVANCE HEALTH INC(ELV) | 488,028 | 494,218 | +6,190 | 224 | 219,576 | 0.25% | +219,352 |
| MORGAN STANLEY COM STK USD0.01(MS) | 2,546,135 | 2,565,758 | +19,623 | 224 | 219,116 | 0.25% | +218,892 |
| GILEAD SCIENCES INC(GILD) | 2,792,750 | 2,789,574 | -3,176 | 232 | 214,992 | 0.24% | +214,761 |
| SERVICENOW INC COM(NOW) | 373,663 | 381,951 | +8,288 | 174 | 214,645 | 0.24% | +214,471 |
| AMERICAN TOWER CORP(AMT) | 993,552 | 1,101,533 | +107,981 | 203 | 213,631 | 0.24% | +213,428 |
| BOEING CO COM(BA) | 1,000,150 | 998,304 | -1,846 | 212 | 210,802 | 0.24% | +210,589 |
| STRYKER CORP(SYK) | 678,291 | 681,631 | +3,340 | 194 | 207,959 | 0.23% | +207,765 |
| AMERICAN EXPRESS CO(AXP) | 1,175,033 | 1,190,310 | +15,277 | 194 | 207,352 | 0.23% | +207,158 |
| BLACKROCK INC COM STK(BLK) | 293,433 | 298,380 | +4,947 | 196 | 206,222 | 0.23% | +206,026 |
| BOOKING HOLDINGS INC(BKNG) | 77,433 | 76,271 | -1,162 | 205 | 205,957 | 0.23% | +205,751 |
| GOLDMAN SACHS GROUP INC COM(GS) | 635,247 | 635,594 | +347 | 208 | 205,004 | 0.23% | +204,797 |
| MONDELEZ INTL INC COM(MDLZ) | 2,818,668 | 2,769,511 | -49,157 | 197 | 202,008 | 0.23% | +201,812 |
| GENERAL ELECTRIC CO(GE) | 1,825,955 | 1,838,008 | +12,053 | 175 | 201,905 | 0.23% | +201,731 |
| TJX COS INC COM NEW(TJX) | 2,345,516 | 2,376,108 | +30,592 | 184 | 201,470 | 0.23% | +201,286 |
| ANALOG DEVICES INC COM(ADI) | 1,006,130 | 1,000,915 | -5,215 | 198 | 194,988 | 0.22% | +194,790 |
| MARSH & MCLENNAN CO'S INC COM(MRSH) | 1,018,278 | 1,034,029 | +15,751 | 170 | 194,480 | 0.22% | +194,311 |
| LOCKHEED MARTIN CORP COM(LMT) | 416,611 | 412,212 | -4,399 | 197 | 189,774 | 0.21% | +189,577 |
| AUTOMATIC DATA PROCESSING INC COM | 843,087 | 856,518 | +13,431 | 188 | 188,254 | 0.21% | +188,066 |
| CVS HEALTH CORP COM(CVS) | 2,643,441 | 2,712,466 | +69,025 | 196 | 187,513 | 0.21% | +187,316 |
| CIGNA GROUP(CI) | 656,401 | 654,689 | -1,712 | 168 | 183,706 | 0.21% | +183,538 |
| ZOETIS INC COM USD0.01 CL 'A'(ZTS) | 1,041,667 | 1,027,507 | -14,160 | 173 | 176,947 | 0.20% | +176,774 |
| LAM RESH CORP COM(LRCX) | 0 | 274,351 | +274,351 | 0 | 176,369 | 0.20% | +176,369 |
| SCHWAB CHARLES CORP COM NEW(SCHW) | 3,080,772 | 3,083,760 | +2,988 | 161 | 174,788 | 0.20% | +174,626 |
| CITIGROUP INC COM NEW COM NEW(C) | 3,652,151 | 3,710,479 | +58,328 | 171 | 170,830 | 0.19% | +170,659 |
| VERTEX PHARMACEUTICALS INC COM(VRTX) | 0 | 463,326 | +463,326 | 0 | 163,049 | 0.18% | +163,049 |
| BOSTON SCIENTIFIC CORP COM(BSX) | 2,907,961 | 2,923,519 | +15,558 | 145 | 158,133 | 0.18% | +157,988 |
| T MOBILE US INC COM(TMUS) | 1,139,219 | 1,128,128 | -11,091 | 165 | 156,697 | 0.18% | +156,532 |
| PROGRESSIVE CORP OH COM(PGR) | 1,149,258 | 1,168,832 | +19,574 | 164 | 154,718 | 0.17% | +154,554 |
| FISERV INC COM(FISV) | 0 | 1,213,747 | +1,213,747 | 0 | 153,114 | 0.17% | +153,114 |
| EQUINIX INC COM PAR $0.001(EQIX) | 0 | 194,245 | +194,245 | 0 | 152,276 | 0.17% | +152,276 |
| EATON CORP PLC SHS(ETN) | 0 | 748,732 | +748,732 | 0 | 150,570 | 0.17% | +150,570 |