Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CATERPILLAR INC(CAT) | 7,353,614 | 7,353,614 | 0 | 1,809,357 | 2,007,537 | 5.16% | +198,180 |
| FEDEX CORP(FDX) | 1,534,362 | 1,534,362 | 0 | 380,368 | 406,483 | 1.04% | +26,115 |
| WALMART INC(WMT) | 3,020,859 | 3,030,159 | +9,300 | 474,819 | 484,613 | 1.25% | +9,795 |
| APPLE INC(AAPL) | 0 | 52,815 | +52,815 | 0 | 9,042 | 0.02% | +9,042 |
| CARVANA CO(CVNA) | 520,000 | 520,000 | 0 | 13,478 | 21,830 | 0.06% | +8,351 |
| META PLATFORMS INC(META) | 0 | 27,035 | +27,035 | 0 | 8,116 | 0.02% | +8,116 |
| ISHARES TR | 0 | 57,600 | +57,600 | 0 | 6,043 | 0.02% | +6,043 |
| AMAZON COM INC(AMZN) | 0 | 44,000 | +44,000 | 0 | 5,593 | 0.01% | +5,593 |
| EATON CORP PLC(ETN) | 0 | 26,100 | +26,100 | 0 | 5,567 | 0.01% | +5,567 |
| BROADCOM INC(AVGO) | 0 | 6,500 | +6,500 | 0 | 5,399 | 0.01% | +5,399 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 1,650 | +1,650 | 0 | 5,089 | 0.01% | +5,089 |
| ALPHABET INC CL A(GOOG) | 0 | 38,400 | +38,400 | 0 | 5,025 | 0.01% | +5,025 |
| JPMORGAN CHASE & CO(JPM) | 0 | 29,600 | +29,600 | 0 | 4,293 | 0.01% | +4,293 |
| ORACLE CORP(ORCL) | 0 | 39,800 | +39,800 | 0 | 4,216 | 0.01% | +4,216 |
| AMERIPRISE FINL INC(AMP) | 0 | 12,400 | +12,400 | 0 | 4,088 | 0.01% | +4,088 |
| NVIDIA CORPORATION(NVDA) | 0 | 9,165 | +9,165 | 0 | 3,987 | 0.01% | +3,987 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 24,300 | +24,300 | 0 | 3,983 | 0.01% | +3,983 |
| PULTE GROUP INC(PHM) | 0 | 53,500 | +53,500 | 0 | 3,962 | 0.01% | +3,962 |
| TJX COS INC NEW(TJX) | 0 | 42,500 | +42,500 | 0 | 3,777 | 0.01% | +3,777 |
| ELEVANCE HEALTH INC(ELV) | 0 | 8,500 | +8,500 | 0 | 3,701 | 0.01% | +3,701 |
| CHEVRON CORP NEW(CVX) | 0 | 21,500 | +21,500 | 0 | 3,625 | 0.01% | +3,625 |
| UNILEVER PLC(UL) | 0 | 72,610 | +72,610 | 0 | 3,587 | 0.01% | +3,587 |
| PROCTER AND GAMBLE CO(PG) | 0 | 22,975 | +22,975 | 0 | 3,351 | 0.01% | +3,351 |
| CISCO SYS INC(CSCO) | 0 | 62,000 | +62,000 | 0 | 3,333 | 0.01% | +3,333 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 15,900 | +15,900 | 0 | 3,226 | 0.01% | +3,226 |
| VISA INC(V) | 0 | 14,000 | +14,000 | 0 | 3,220 | 0.01% | +3,220 |
| APPLIED MATLS INC | 0 | 22,800 | +22,800 | 0 | 3,157 | 0.01% | +3,157 |
| DANAHER CORPORATION(DHR) | 373,000 | 373,000 | 0 | 89,520 | 92,541 | 0.24% | +3,021 |
| AMGEN INC(AMGN) | 0 | 11,050 | +11,050 | 0 | 2,970 | 0.01% | +2,970 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 5,675 | +5,675 | 0 | 2,873 | 0.01% | +2,873 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 5,665 | +5,665 | 0 | 2,856 | 0.01% | +2,856 |
| ADOBE INC(ADBE) | 0 | 5,485 | +5,485 | 0 | 2,797 | 0.01% | +2,797 |
| SCHLUMBERGER LTD(SLB) | 0 | 47,005 | +47,005 | 0 | 2,740 | 0.01% | +2,740 |
| TOTALENERGIES SE(TTE) | 0 | 38,500 | +38,500 | 0 | 2,532 | 0.01% | +2,532 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 5,900 | +5,900 | 0 | 2,413 | 0.01% | +2,413 |
| JOHNSON & JOHNSON(JNJ) | 0 | 14,945 | +14,945 | 0 | 2,328 | 0.01% | +2,328 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 11,700 | +11,700 | 0 | 2,304 | 0.01% | +2,304 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 7,060 | +7,060 | 0 | 2,284 | 0.01% | +2,284 |
| MORGAN STANLEY(MS) | 0 | 27,880 | +27,880 | 0 | 2,277 | 0.01% | +2,277 |
| CVS HEALTH CORP(CVS) | 0 | 32,500 | +32,500 | 0 | 2,269 | 0.01% | +2,269 |
| PFIZER INC(PFE) | 0 | 68,000 | +68,000 | 0 | 2,256 | 0.01% | +2,256 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 17,400 | +17,400 | 0 | 2,136 | 0.01% | +2,136 |
| CHUBB LIMITED COM | 0 | 10,250 | +10,250 | 0 | 2,134 | 0.01% | +2,134 |
| INVESCO EXCH TRADED FD TR II | 0 | 50,270 | +50,270 | 0 | 2,014 | 0.01% | +2,014 |
| EXXON MOBIL CORP | 0 | 17,000 | +17,000 | 0 | 1,999 | 0.01% | +1,999 |
| EASTMAN CHEM CO(EMN) | 0 | 25,000 | +25,000 | 0 | 1,918 | 0.00% | +1,918 |
| LOWES COS INC(LOW) | 0 | 8,983 | +8,983 | 0 | 1,867 | 0.00% | +1,867 |
| ALPHABET INC CL C(GOOG) | 0 | 14,000 | +14,000 | 0 | 1,846 | 0.00% | +1,846 |
| MERCK & CO INC(MRK) | 0 | 17,740 | +17,740 | 0 | 1,826 | 0.00% | +1,826 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 11,000 | +11,000 | 0 | 1,809 | 0.00% | +1,809 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 25,500 | +25,500 | 0 | 1,755 | 0.00% | +1,755 |
| HOME DEPOT INC(HD) | 0 | 5,692 | +5,692 | 0 | 1,720 | 0.00% | +1,720 |
| TARGET CORP(TGT) | 0 | 15,200 | +15,200 | 0 | 1,681 | 0.00% | +1,681 |
| PEPSICO INC(PEP) | 0 | 9,700 | +9,700 | 0 | 1,644 | 0.00% | +1,644 |
| RTX CORPORATION(RTX) | 0 | 20,200 | +20,200 | 0 | 1,454 | 0.00% | +1,454 |
| DISNEY WALT CO(DIS) | 0 | 16,800 | +16,800 | 0 | 1,362 | 0.00% | +1,362 |
| VROOM INC | 2,500,000 | 2,500,000 | 0 | 3,600 | 2,800 | 0.01% | -800 |
| ANHEUSER BUSCH INBEV SA/NV(BUD) | 1,703,000 | 1,703,000 | 0 | 96,594 | 94,176 | 0.24% | -2,418 |
| ON HLDG AG(ONON) | 500,000 | 500,000 | 0 | 16,500 | 13,910 | 0.04% | -2,590 |
| COUPANG INC(CPNG) | 9,248,045 | 9,248,045 | 0 | 160,916 | 157,217 | 0.40% | -3,699 |
| HORMEL FOODS CORP(HRL) | 2,195,290 | 2,195,290 | 0 | 88,295 | 83,487 | 0.21% | -4,808 |
| KRAFT HEINZ CO(KHC) | 2,622,600 | 2,622,600 | 0 | 93,102 | 88,224 | 0.23% | -4,878 |
| MADISON SQUARE GRDN SPRT COR(MSGS) | 592,406 | 592,406 | 0 | 111,402 | 104,441 | 0.27% | -6,961 |
| UNITED PARCEL SERVICE INC(UPS) | 740,689 | 755,089 | +14,400 | 132,769 | 117,696 | 0.30% | -15,073 |
| WASTE CONNECTIONS INC(WCN) | 2,149,175 | 2,149,175 | 0 | 307,182 | 288,634 | 0.74% | -18,547 |
| COCA-COLA FEMSA SAB DE CV(KOF) | 6,214,719 | 6,214,719 | 0 | 517,748 | 487,483 | 1.25% | -30,266 |
| CROWN CASTLE INC(CCI) | 1,420,072 | 1,420,072 | 0 | 161,803 | 130,689 | 0.34% | -31,114 |
| ECOLAB INC(ECL) | 5,218,044 | 5,218,044 | 0 | 974,157 | 883,937 | 2.27% | -90,220 |
| DEERE & CO(DE) | 3,917,693 | 3,917,693 | 0 | 1,587,410 | 1,478,459 | 3.80% | -108,951 |
| SCHRODINGER INC(SDGR) | 6,981,664 | 6,981,664 | 0 | 348,525 | 197,372 | 0.51% | -151,153 |
| BERKSHIRE HATHAWAY INC DEL | 25,142,853 | 22,529,601 | -2,613,252 | 8,573,713 | 7,892,119 | 20.28% | -681,594 |
| CANADIAN NATL RY CO(CNI) | 54,826,786 | 54,826,786 | 0 | 6,637,879 | 5,939,386 | 15.26% | -698,493 |
| WASTE MGMT INC DEL(WM) | 35,234,344 | 35,234,344 | 0 | 6,110,340 | 5,371,123 | 13.80% | -739,217 |
| MICROSOFT CORP(MSFT) | 39,264,670 | 39,286,170 | +21,500 | 13,371,191 | 12,404,608 | 31.88% | -966,583 |