Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 0 | 68,120,790 | +68,120,790 | 0 | 25,616,142 | 5.19% | +25,616,142 |
| APPLE INC(AAPL) | 0 | 118,838,522 | +118,838,522 | 0 | 22,879,981 | 4.64% | +22,879,981 |
| 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) | 0 | 70,359,954 | +70,359,954 | 0 | 10,690,491 | 2.17% | +10,690,491 |
| BROADCOM INC(AVGO) | 0 | 4,090,335 | +4,090,335 | 0 | 4,565,837 | 0.93% | +4,565,837 |
| NVIDIA CORP(NVDA) | 0 | 20,419,789 | +20,419,789 | 0 | 10,112,288 | 2.05% | +10,112,288 |
| META PLATFORMS INC-CLASS A(META) | 0 | 15,820,744 | +15,820,744 | 0 | 5,599,910 | 1.14% | +5,599,910 |
| JPMORGAN CHASE & CO(JPM) | 0 | 28,813,913 | +28,813,913 | 0 | 4,901,247 | 0.99% | +4,901,247 |
| 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) | 0 | 12,087,596 | +12,087,596 | 0 | 1,781,833 | 0.36% | +1,781,833 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 4,754,390 | +4,754,390 | 0 | 1,834,101 | 0.37% | +1,834,101 |
| 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) | 0 | 2,566,323 | +2,566,323 | 0 | 1,002,303 | 0.20% | +1,002,303 |
| NEWMONT CORP(NEM) | 0 | 16,607,005 | +16,607,005 | 0 | 687,364 | 0.14% | +687,364 |
| BANK OF AMERICA CORP | 0 | 55,294,953 | +55,294,953 | 0 | 1,861,781 | 0.38% | +1,861,781 |
| SALESFORCE INC(CRM) | 0 | 7,489,347 | +7,489,347 | 0 | 1,970,747 | 0.40% | +1,970,747 |
| 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) | 0 | 9,185,451 | +9,185,451 | 0 | 3,183,218 | 0.65% | +3,183,218 |
| TAIWAN SEMICONDUCTOR-SP ADR(TSM) | 0 | 25,106,588 | +25,106,588 | 0 | 2,611,085 | 0.53% | +2,611,085 |
| ISHARES CORE S&P MIDCAP ETF | 0 | 9,662,556 | +9,662,556 | 0 | 2,677,978 | 0.54% | +2,677,978 |
| QUALCOMM INC(QCOM) | 0 | 10,842,734 | +10,842,734 | 0 | 1,568,185 | 0.32% | +1,568,185 |
| NETFLIX INC(NFLX) | 0 | 3,321,614 | +3,321,614 | 0 | 1,617,227 | 0.33% | +1,617,227 |
| MORGAN STANLEY(MS) | 0 | 14,771,778 | +14,771,778 | 0 | 1,377,468 | 0.28% | +1,377,468 |
| AT&T INC(T) | 0 | 71,469,645 | +71,469,645 | 0 | 1,199,261 | 0.24% | +1,199,261 |
| VISA INC-CLASS A SHARES(V) | 0 | 12,066,054 | +12,066,054 | 0 | 3,141,397 | 0.64% | +3,141,397 |
| 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) | 0 | 7,427,201 | +7,427,201 | 0 | 3,050,426 | 0.62% | +3,050,426 |
| ISHARES BROAD USD INVESTMENT | 0 | 6,935,134 | +6,935,134 | 0 | 355,495 | 0.07% | +355,495 |
| DOMINION ENERGY INC(D) | 0 | 14,731,038 | +14,731,038 | 0 | 692,359 | 0.14% | +692,359 |
| SPDR S&P 500 ETF TRUST(SPY) | 0 | 3,651,666 | +3,651,666 | 0 | 1,735,673 | 0.35% | +1,735,673 |
| ABBOTT LABORATORIES | 0 | 15,118,928 | +15,118,928 | 0 | 1,664,140 | 0.34% | +1,664,140 |
| BOEING CO/THE(BA) | 0 | 3,993,512 | +3,993,512 | 0 | 1,040,949 | 0.21% | +1,040,949 |
| INTUITIVE SURGICAL INC | 0 | 6,754,641 | +6,754,641 | 0 | 2,264,314 | 0.46% | +2,264,314 |
| 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) | 0 | 15,346,233 | +15,346,233 | 0 | 2,615,919 | 0.53% | +2,615,919 |
| CANADIAN NATL RAILWAY CO(CNI) | 0 | 13,659,627 | +13,659,627 | 0 | 1,716,059 | 0.35% | +1,716,059 |
| ALLSTATE CORP(ALL) | 0 | 5,022,078 | +5,022,078 | 0 | 702,990 | 0.14% | +702,990 |
| 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) | 0 | 25,135,701 | +25,135,701 | 0 | 1,292,980 | 0.26% | +1,292,980 |
| 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 | 0 | 20,303,273 | +20,303,273 | 0 | 2,012,663 | 0.41% | +2,012,663 |
| 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) | 0 | 5,278,677 | +5,278,677 | 0 | 846,330 | 0.17% | +846,330 |
| 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) | 0 | 1,569,969 | +1,569,969 | 0 | 1,109,168 | 0.22% | +1,109,168 |
| 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) | 0 | 1,223,217 | +1,223,217 | 0 | 1,162,154 | 0.24% | +1,162,154 |
| MASTERCARD INC - A(MA) | 0 | 10,444,470 | +10,444,470 | 0 | 4,454,671 | 0.90% | +4,454,671 |
| FASTENAL CO(FAST) | 0 | 23,310,050 | +23,310,050 | 0 | 1,509,792 | 0.31% | +1,509,792 |
| VANGUARD S&P 500 ETF | 0 | 3,919,580 | +3,919,580 | 0 | 1,712,073 | 0.35% | +1,712,073 |
| ACCENTURE PLC-CL A SHS CLASS A | 0 | 6,021,352 | +6,021,352 | 0 | 2,112,953 | 0.43% | +2,112,953 |
| AMERICAN EXPRESS CO(AXP) | 0 | 5,057,633 | +5,057,633 | 0 | 947,497 | 0.19% | +947,497 |
| NIKE INC -CL B(NKE) | 0 | 18,852,759 | +18,852,759 | 0 | 2,046,844 | 0.41% | +2,046,844 |
| HONEYWELL INTERNATIONAL INC(HON) | 0 | 6,698,400 | +6,698,400 | 0 | 1,404,721 | 0.28% | +1,404,721 |
| WATERS CORP(WAT) | 3,520,629 | 3,458,344 | -62,285 | 965,392 | 1,138,591 | 0.23% | +173,199 |
| APPLIED MATERIALS INC | 0 | 10,900,628 | +10,900,628 | 0 | 1,766,665 | 0.36% | +1,766,665 |
| UNION PACIFIC CORP(UNP) | 0 | 5,001,580 | +5,001,580 | 0 | 1,228,488 | 0.25% | +1,228,488 |
| ZOETIS INC(ZTS) | 0 | 4,357,910 | +4,357,910 | 0 | 860,121 | 0.17% | +860,121 |
| 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) | 0 | 5,550,033 | +5,550,033 | 0 | 433,569 | 0.09% | +433,569 |
| COCA-COLA CO/THE(KO) | 0 | 35,856,314 | +35,856,314 | 0 | 2,113,013 | 0.43% | +2,113,013 |
| BLOCK INC(XYZ) | 0 | 4,684,568 | +4,684,568 | 0 | 362,351 | 0.07% | +362,351 |
| MICRON TECHNOLOGY INC(MU) | 0 | 10,860,833 | +10,860,833 | 0 | 926,863 | 0.19% | +926,863 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 2,359,046 | +2,359,046 | 0 | 695,636 | 0.14% | +695,636 |
| AMERICAN TOWER CORP(AMT) | 0 | 3,287,512 | +3,287,512 | 0 | 709,708 | 0.14% | +709,708 |
| DEXCOM INC(DXCM) | 0 | 4,350,702 | +4,350,702 | 0 | 539,879 | 0.11% | +539,879 |
| MEDTRONIC PLC(MDT) | 0 | 21,089,132 | +21,089,132 | 0 | 1,737,323 | 0.35% | +1,737,323 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 2,512,544 | +2,512,544 | 0 | 389,645 | 0.08% | +389,645 |
| SHOPIFY INC - CLASS A(SHOP) | 0 | 5,271,818 | +5,271,818 | 0 | 410,675 | 0.08% | +410,675 |
| US BANCORP(USB) | 0 | 16,389,323 | +16,389,323 | 0 | 709,330 | 0.14% | +709,330 |
| UBS GROUP AG-REG(UBS) | 0 | 10,009,759 | +10,009,759 | 0 | 309,302 | 0.06% | +309,302 |
| TARGET CORP(TGT) | 0 | 3,896,070 | +3,896,070 | 0 | 554,878 | 0.11% | +554,878 |
| CAPITAL ONE FINANCIAL CORP(COF) | 0 | 3,295,225 | +3,295,225 | 0 | 432,070 | 0.09% | +432,070 |
| ANALOG DEVICES INC(ADI) | 0 | 4,051,394 | +4,051,394 | 0 | 804,445 | 0.16% | +804,445 |
| TRUIST FINANCIAL CORP(TFC) | 0 | 11,230,044 | +11,230,044 | 0 | 414,613 | 0.08% | +414,613 |
| WALT DISNEY CO/THE(DIS) | 0 | 20,015,354 | +20,015,354 | 0 | 1,807,186 | 0.37% | +1,807,186 |
| 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) | 0 | 7,873,327 | +7,873,327 | 0 | 1,004,873 | 0.20% | +1,004,873 |
| CARNIVAL CORP | 0 | 6,365,236 | +6,365,236 | 0 | 118,011 | 0.02% | +118,011 |
| ISHARES NATIONAL MUNI BOND E | 0 | 10,873,269 | +10,873,269 | 0 | 1,178,771 | 0.24% | +1,178,771 |
| PROLOGIS INC(PLD) | 0 | 6,693,571 | +6,693,571 | 0 | 892,253 | 0.18% | +892,253 |
| 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) | 0 | 12,955,451 | +12,955,451 | 0 | 938,363 | 0.19% | +938,363 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 30,750,924 | +30,750,924 | 0 | 1,159,310 | 0.24% | +1,159,310 |
| COSTAR GROUP INC(CSGP) | 0 | 6,158,646 | +6,158,646 | 0 | 538,204 | 0.11% | +538,204 |
| S&P GLOBAL INC(SPGI) | 0 | 2,392,897 | +2,392,897 | 0 | 1,054,119 | 0.21% | +1,054,119 |
| 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 | 0 | 16,196,215 | +16,196,215 | 0 | 1,753,240 | 0.36% | +1,753,240 |
| MCDONALD'S CORP(MCD) | 0 | 6,378,749 | +6,378,749 | 0 | 1,891,363 | 0.38% | +1,891,363 |