Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 70,582,308 | 68,120,790 | -2,461,518 | 22,286,364 | 25,616,142 | 5.19% | +3,329,778 |
| INTUITIVE SURGICAL INC | 349,919 | 6,754,641 | +6,404,722 | 7,349 | 2,264,314 | 0.46% | +2,256,966 |
| APPLE INC(AAPL) | 124,150,758 | 118,838,522 | -5,312,236 | 21,255,851 | 22,879,981 | 4.64% | +1,624,129 |
| ISHARES CORE S&P 500 ETF | 11,035,513 | 13,224,685 | +2,189,172 | 4,738,980 | 6,316,507 | 1.28% | +1,577,526 |
| AMAZON.COM INC(AMZN) | 72,698,386 | 70,359,954 | -2,338,432 | 9,241,419 | 10,690,491 | 2.17% | +1,449,073 |
| BROADCOM INC(AVGO) | 3,932,819 | 4,090,335 | +157,516 | 3,266,520 | 4,565,837 | 0.93% | +1,299,316 |
| NVIDIA CORP(NVDA) | 21,090,546 | 20,419,789 | -670,757 | 9,174,176 | 10,112,288 | 2.05% | +938,111 |
| META PLATFORMS INC-CLASS A(META) | 16,265,398 | 15,820,744 | -444,654 | 4,883,035 | 5,599,910 | 1.14% | +716,875 |
| JPMORGAN CHASE & CO(JPM) | 29,125,817 | 28,813,913 | -311,904 | 4,223,826 | 4,901,247 | 0.99% | +677,421 |
| INTEL CORP(INTC) | 38,720,686 | 39,067,746 | +347,060 | 1,376,520 | 1,963,154 | 0.40% | +586,634 |
| ADOBE INC(ADBE) | 6,582,366 | 6,524,872 | -57,494 | 3,356,348 | 3,892,739 | 0.79% | +536,390 |
| ADVANCED MICRO DEVICES(AMD) | 12,414,726 | 12,087,596 | -327,130 | 1,276,482 | 1,781,833 | 0.36% | +505,350 |
| GOLDMAN SACHS GROUP INC(GS) | 4,139,767 | 4,754,390 | +614,623 | 1,339,505 | 1,834,101 | 0.37% | +494,597 |
| UBER TECHNOLOGIES INC(UBER) | 11,474,082 | 16,507,527 | +5,033,445 | 527,693 | 1,016,368 | 0.21% | +488,675 |
| MOODY'S CORP(MCO) | 1,665,197 | 2,566,323 | +901,126 | 526,485 | 1,002,303 | 0.20% | +475,818 |
| NEWMONT CORP(NEM) | 5,867,823 | 16,607,005 | +10,739,182 | 216,816 | 687,364 | 0.14% | +470,548 |
| BANK OF AMERICA CORP | 52,383,423 | 55,294,953 | +2,911,530 | 1,434,258 | 1,861,781 | 0.38% | +427,523 |
| SALESFORCE INC(CRM) | 7,712,422 | 7,489,347 | -223,075 | 1,563,925 | 1,970,747 | 0.40% | +406,822 |
| ABBVIE INC(ABBV) | 20,356,072 | 22,104,491 | +1,748,419 | 3,034,276 | 3,425,533 | 0.69% | +391,257 |
| COSTCO WHOLESALE CORP(COST) | 5,750,663 | 5,508,646 | -242,017 | 3,248,895 | 3,636,148 | 0.74% | +387,253 |
| HOME DEPOT INC(HD) | 9,286,720 | 9,185,451 | -101,269 | 2,806,075 | 3,183,218 | 0.65% | +377,143 |
| TAIWAN SEMICONDUCTOR-SP ADR(TSM) | 25,709,647 | 25,106,588 | -603,059 | 2,234,168 | 2,611,085 | 0.53% | +376,917 |
| ISHARES CORE S&P MIDCAP ETF | 9,344,921 | 9,662,556 | +317,635 | 2,330,156 | 2,677,978 | 0.54% | +347,821 |
| QUALCOMM INC(QCOM) | 11,040,055 | 10,842,734 | -197,321 | 1,226,109 | 1,568,185 | 0.32% | +342,076 |
| NETFLIX INC(NFLX) | 3,438,211 | 3,321,614 | -116,597 | 1,298,269 | 1,617,227 | 0.33% | +318,959 |
| MORGAN STANLEY(MS) | 13,159,271 | 14,771,778 | +1,612,507 | 1,074,718 | 1,377,468 | 0.28% | +302,751 |
| AT&T INC(T) | 60,270,173 | 71,469,645 | +11,199,472 | 905,258 | 1,199,261 | 0.24% | +294,003 |
| VISA INC-CLASS A SHARES(V) | 12,383,002 | 12,066,054 | -316,948 | 2,848,214 | 3,141,397 | 0.64% | +293,183 |
| ALPHABET INC-CL A(GOOG) | 52,718,351 | 51,479,130 | -1,239,221 | 6,898,723 | 7,191,120 | 1.46% | +292,396 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 19,752,911 | 22,155,047 | +2,402,136 | 1,271,100 | 1,558,608 | 0.32% | +287,508 |
| VERALTO CORP(VLTO) | 0 | 3,360,679 | +3,360,679 | 0 | 276,449 | 0.06% | +276,449 |
| BUNGE GLOBAL SA(BG) | 0 | 2,675,502 | +2,675,502 | 0 | 270,092 | 0.05% | +270,092 |
| LINDE PLC(LIN) | 7,469,816 | 7,427,201 | -42,615 | 2,781,386 | 3,050,426 | 0.62% | +269,040 |
| ISHARES BROAD USD INVESTMENT | 1,854,767 | 6,935,134 | +5,080,367 | 89,159 | 355,495 | 0.07% | +266,336 |
| DOMINION ENERGY INC(D) | 9,813,860 | 14,731,038 | +4,917,178 | 438,385 | 692,359 | 0.14% | +253,974 |
| SPDR S&P 500 ETF TRUST(SPY) | 3,473,567 | 3,651,666 | +178,099 | 1,484,880 | 1,735,673 | 0.35% | +250,793 |
| ABBOTT LABORATORIES | 14,603,003 | 15,118,928 | +515,925 | 1,414,301 | 1,664,140 | 0.34% | +249,840 |
| BOEING CO/THE(BA) | 4,155,858 | 3,993,512 | -162,346 | 796,595 | 1,040,949 | 0.21% | +244,354 |
| INTUIT INC(INTU) | 2,547,187 | 2,463,065 | -84,122 | 1,301,460 | 1,539,489 | 0.31% | +238,029 |
| LULULEMON ATHLETICA INC(LULU) | 872,033 | 1,120,888 | +248,855 | 336,265 | 573,099 | 0.12% | +236,834 |
| TEXAS INSTRUMENTS INC(TXN) | 14,975,368 | 15,346,233 | +370,865 | 2,381,233 | 2,615,919 | 0.53% | +234,686 |
| CANADIAN NATL RAILWAY CO(CNI) | 13,706,735 | 13,659,627 | -47,108 | 1,484,851 | 1,716,059 | 0.35% | +231,208 |
| ALLSTATE CORP(ALL) | 4,239,513 | 5,022,078 | +782,565 | 472,324 | 702,990 | 0.14% | +230,666 |
| INTL BUSINESS MACHINES CORP(IBM) | 8,691,369 | 8,859,042 | +167,673 | 1,219,399 | 1,448,896 | 0.29% | +229,497 |
| CITIGROUP INC(C) | 25,892,868 | 25,135,701 | -757,167 | 1,064,974 | 1,292,980 | 0.26% | +228,007 |
| RENAISSANCERE HOLDINGS LTD(RNR) | 1,451,530 | 2,627,977 | +1,176,447 | 287,287 | 515,083 | 0.10% | +227,797 |
| AMPHENOL CORP-CL A | 21,263,950 | 20,303,273 | -960,677 | 1,785,959 | 2,012,663 | 0.41% | +226,704 |
| CRH PLC ORD | 7,091,650 | 8,880,933 | +1,789,283 | 388,126 | 614,205 | 0.12% | +226,079 |
| PHILLIPS 66(PSX) | 4,570,590 | 5,810,752 | +1,240,162 | 549,156 | 773,643 | 0.16% | +224,487 |
| ALPHABET INC-CL C(GOOG) | 49,574,949 | 47,956,076 | -1,618,873 | 6,536,457 | 6,758,450 | 1.37% | +221,993 |
| T-MOBILE US INC(TMUS) | 4,498,541 | 5,278,677 | +780,136 | 630,021 | 846,330 | 0.17% | +216,309 |
| UNITEDHEALTH GROUP INC(UNH) | 8,242,282 | 8,296,996 | +54,714 | 4,155,676 | 4,368,120 | 0.89% | +212,443 |
| SERVICENOW INC(NOW) | 1,604,766 | 1,569,969 | -34,797 | 897,000 | 1,109,168 | 0.22% | +212,168 |
| CONOCOPHILLIPS(COP) | 12,028,061 | 14,160,441 | +2,132,380 | 1,440,962 | 1,643,602 | 0.33% | +202,641 |
| BOOKING HOLDINGS INC(BKNG) | 640,924 | 612,203 | -28,721 | 1,976,578 | 2,171,619 | 0.44% | +195,041 |
| O'REILLY AUTOMOTIVE INC(ORLY) | 1,065,163 | 1,223,217 | +158,054 | 968,084 | 1,162,154 | 0.24% | +194,070 |
| MASTERCARD INC - A(MA) | 10,766,414 | 10,444,470 | -321,944 | 4,262,531 | 4,454,671 | 0.90% | +192,140 |
| FASTENAL CO(FAST) | 24,126,427 | 23,310,050 | -816,377 | 1,318,268 | 1,509,792 | 0.31% | +191,524 |
| VANGUARD S&P 500 ETF | 3,880,245 | 3,919,580 | +39,335 | 1,523,772 | 1,712,073 | 0.35% | +188,300 |
| ACCENTURE PLC-CL A SHS CLASS A | 6,272,854 | 6,021,352 | -251,502 | 1,926,456 | 2,112,953 | 0.43% | +186,497 |
| AMERICAN EXPRESS CO(AXP) | 5,139,623 | 5,057,633 | -81,990 | 766,780 | 947,497 | 0.19% | +180,717 |
| NIKE INC -CL B(NKE) | 19,556,380 | 18,852,759 | -703,621 | 1,869,981 | 2,046,844 | 0.41% | +176,863 |
| HONEYWELL INTERNATIONAL INC(HON) | 6,664,897 | 6,698,400 | +33,503 | 1,231,273 | 1,404,721 | 0.28% | +173,448 |
| WATERS CORP(WAT) | 3,520,629 | 3,458,344 | -62,285 | 965,392 | 1,138,591 | 0.23% | +173,199 |
| APPLIED MATERIALS INC | 11,518,290 | 10,900,628 | -617,662 | 1,594,707 | 1,766,665 | 0.36% | +171,958 |
| UNION PACIFIC CORP(UNP) | 5,197,652 | 5,001,580 | -196,072 | 1,058,398 | 1,228,488 | 0.25% | +170,090 |
| ZOETIS INC(ZTS) | 3,998,989 | 4,357,910 | +358,921 | 695,744 | 860,121 | 0.17% | +164,377 |
| LAM RESEARCH CORP(LRCX) | 1,642,367 | 1,511,991 | -130,376 | 1,029,386 | 1,184,282 | 0.24% | +154,896 |
| ALCON INC(ALC) | 3,647,269 | 5,550,033 | +1,902,764 | 281,059 | 433,569 | 0.09% | +152,510 |
| COCA-COLA CO/THE(KO) | 35,028,663 | 35,856,314 | +827,651 | 1,960,905 | 2,113,013 | 0.43% | +152,108 |
| BLOCK INC(XYZ) | 4,807,760 | 4,684,568 | -123,192 | 212,791 | 362,351 | 0.07% | +149,560 |
| MICRON TECHNOLOGY INC(MU) | 11,432,760 | 10,860,833 | -571,927 | 777,771 | 926,863 | 0.19% | +149,093 |
| PALO ALTO NETWORKS INC(PANW) | 2,342,671 | 2,359,046 | +16,375 | 549,216 | 695,636 | 0.14% | +146,420 |
| AMERICAN TOWER CORP(AMT) | 3,448,912 | 3,287,512 | -161,400 | 567,174 | 709,708 | 0.14% | +142,535 |
| DEXCOM INC(DXCM) | 4,272,280 | 4,350,702 | +78,422 | 398,604 | 539,879 | 0.11% | +141,275 |
| MEDTRONIC PLC(MDT) | 20,392,467 | 21,089,132 | +696,665 | 1,597,954 | 1,737,323 | 0.35% | +139,369 |
| DIAMONDBACK ENERGY INC(FANG) | 1,616,235 | 2,512,544 | +896,309 | 250,322 | 389,645 | 0.08% | +139,323 |
| SHOPIFY INC - CLASS A(SHOP) | 4,994,522 | 5,271,818 | +277,296 | 272,551 | 410,675 | 0.08% | +138,124 |
| US BANCORP(USB) | 17,313,409 | 16,389,323 | -924,086 | 572,381 | 709,330 | 0.14% | +136,949 |
| UBS GROUP AG-REG(UBS) | 7,021,393 | 10,009,759 | +2,988,366 | 173,077 | 309,302 | 0.06% | +136,224 |
| TARGET CORP(TGT) | 3,795,288 | 3,896,070 | +100,782 | 419,645 | 554,878 | 0.11% | +135,233 |
| CAPITAL ONE FINANCIAL CORP(COF) | 3,096,708 | 3,295,225 | +198,517 | 300,536 | 432,070 | 0.09% | +131,534 |
| ANALOG DEVICES INC(ADI) | 3,846,417 | 4,051,394 | +204,977 | 673,469 | 804,445 | 0.16% | +130,976 |
| TRUIST FINANCIAL CORP(TFC) | 9,960,645 | 11,230,044 | +1,269,399 | 284,974 | 414,613 | 0.08% | +129,639 |
| WALT DISNEY CO/THE(DIS) | 20,776,815 | 20,015,354 | -761,461 | 1,683,961 | 1,807,186 | 0.37% | +123,226 |
| AMGEN INC(AMGN) | 5,437,182 | 5,492,353 | +55,171 | 1,461,297 | 1,581,907 | 0.32% | +120,610 |
| BLACKSTONE INC(BX) | 4,675,429 | 4,739,784 | +64,355 | 500,925 | 620,533 | 0.13% | +119,607 |
| GENERAL ELECTRIC CO(GE) | 8,017,726 | 7,873,327 | -144,399 | 886,360 | 1,004,873 | 0.20% | +118,513 |
| ISHARES NATIONAL MUNI BOND E | 10,354,933 | 10,873,269 | +518,336 | 1,061,795 | 1,178,771 | 0.24% | +116,976 |
| PROLOGIS INC(PLD) | 6,911,464 | 6,693,571 | -217,893 | 775,535 | 892,253 | 0.18% | +116,718 |
| ISHARES MSCI EMR MRK EX CHNA MSCI EMRG CHN | 5,712,670 | 7,233,376 | +1,520,706 | 284,662 | 400,801 | 0.08% | +116,139 |
| CROWDSTRIKE HOLDINGS INC - A(CRWD) | 1,303,025 | 1,308,753 | +5,728 | 218,100 | 334,151 | 0.07% | +116,050 |
| MONDELEZ INTERNATIONAL INC-A(MDLZ) | 11,872,797 | 12,955,451 | +1,082,654 | 823,972 | 938,363 | 0.19% | +114,391 |
| VERIZON COMMUNICATIONS INC(VZ) | 32,274,037 | 30,750,924 | -1,523,113 | 1,046,002 | 1,159,310 | 0.24% | +113,308 |
| COSTAR GROUP INC(CSGP) | 5,528,098 | 6,158,646 | +630,548 | 425,056 | 538,204 | 0.11% | +113,149 |
| S&P GLOBAL INC(SPGI) | 2,576,718 | 2,392,897 | -183,821 | 941,558 | 1,054,119 | 0.21% | +112,561 |
| WILLIS TOWERS WATSON PLC(WTW) | 1,117,197 | 1,434,200 | +317,003 | 233,449 | 345,929 | 0.07% | +112,480 |
| ISHARES CORE S&P SMALL-CAP E | 17,414,739 | 16,196,215 | -1,218,524 | 1,642,732 | 1,753,240 | 0.36% | +110,508 |
| MCDONALD'S CORP(MCD) | 6,765,514 | 6,378,749 | -386,765 | 1,782,307 | 1,891,363 | 0.38% | +109,056 |
| WP CAREY INC(WPC) | 1,090,330 | 2,558,042 | +1,467,712 | 58,965 | 165,787 | 0.03% | +106,822 |