Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC A(GOOG) | 1,433,026 | 1,427,161 | -5,865 | 164 | 182 | 5.77% | +18 |
| APPLIED MATLS I | 191,590 | 318,117 | +126,527 | 27 | 43 | 1.35% | +16 |
| CHEVRON CORP/U(CVX) | 677,007 | 704,525 | +27,518 | 104 | 117 | 3.71% | +13 |
| ALPHABET INC C(GOOG) | 775,411 | 783,211 | +7,800 | 94 | 103 | 3.28% | +10 |
| KLA CORP(KLAC) | 69,965 | 91,533 | +21,568 | 32 | 41 | 1.29% | +8 |
| EOG RESOURCES/U(EOG) | 281,760 | 296,822 | +15,062 | 31 | 36 | 1.16% | +6 |
| COSTCO WHOLE(COST) | 105,143 | 105,148 | +5 | 54 | 58 | 1.83% | +4 |
| ZOETIS INC(ZTS) | 481,562 | 489,042 | +7,480 | 81 | 84 | 2.65% | +3 |
| VNGD MUNI | 0 | 40,000 | +40,000 | 0 | 2 | 0.06% | +2 |
| iSHR CORE S&P | 0 | 4,038 | +4,038 | 0 | 2 | 0.06% | +2 |
| ROSS STORES INC(ROST) | 505,853 | 509,202 | +3,349 | 54 | 55 | 1.76% | +2 |
| ACCENTURE PLC SHS CLASS A | 490,015 | 492,183 | +2,168 | 147 | 148 | 4.71% | +1 |
| T-MOBIL US INC(TMUS) | 256,219 | 256,230 | +11 | 34 | 35 | 1.10% | +1 |
| iSHR CORE SP MC | 0 | 1,810 | +1,810 | 0 | 0 | 0.01% | 0 |
| iSHR CORE SP SC | 0 | 4,602 | +4,602 | 0 | 0 | 0.01% | 0 |
| CME(CME) | 3,250 | 4,395 | +1,145 | 1 | 1 | 0.02% | 0 |
| AUTOMATIC DATA | 3,047 | 3,747 | +700 | 1 | 1 | 0.03% | 0 |
| SALESFORCE INC(CRM) | 20,109 | 22,032 | +1,923 | 4 | 4 | 0.14% | 0 |
| ABBVIE INC(ABBV) | 0 | 1,400 | +1,400 | 0 | 0 | 0.01% | 0 |
| S&P GLOBAL INC(SPGI) | 1,590 | 2,285 | +695 | 1 | 1 | 0.02% | 0 |
| SPDR S&P 500(SPY) | 37,555 | 39,104 | +1,549 | 17 | 17 | 0.53% | 0 |
| AMPHENOL CORP | 616,536 | 616,650 | +114 | 50 | 50 | 1.60% | 0 |
| CIGNA GROUP/THE(CI) | 1,721 | 2,306 | +585 | 0 | 1 | 0.02% | 0 |
| BERKSHIRE-HAT A | 10 | 10 | 0 | 5 | 5 | 0.17% | 0 |
| CARRIER GLOBAL(CARR) | 23,210 | 23,210 | 0 | 1 | 1 | 0.04% | 0 |
| LILLY ELI & CO(LLY) | 1,786 | 1,786 | 0 | 1 | 1 | 0.03% | 0 |
| HILTON WORLD(HLT) | 5,135 | 5,680 | +545 | 1 | 1 | 0.02% | 0 |
| SCHLUMBERGER LT(SLB) | 6,090 | 6,390 | +300 | 0 | 0 | 0.01% | 0 |
| CVS HEALTH CORP(CVS) | 28,556 | 28,946 | +390 | 2 | 2 | 0.06% | 0 |
| NVIDIA CORP(NVDA) | 1,379 | 1,374 | -5 | 1 | 1 | 0.02% | 0 |
| FACEBOOK INC/U(META) | 1,000 | 1,000 | 0 | 0 | 0 | 0.01% | 0 |
| JOHNSON CTRL IN SHS | 11,175 | 13,665 | +2,490 | 1 | 1 | 0.02% | 0 |
| MASTERCARD INC(MA) | 660 | 660 | 0 | 0 | 0 | 0.01% | 0 |
| INVESCO QQQ | 575 | 575 | 0 | 0 | 0 | 0.01% | -0 |
| THERMO FISHER(TMO) | 544 | 544 | 0 | 0 | 0 | 0.01% | -0 |
| PFIZER INC(PFE) | 7,573 | 7,773 | +200 | 0 | 0 | 0.01% | -0 |
| TESLA INC(TSLA) | 1,994 | 1,994 | 0 | 1 | 0 | 0.02% | -0 |
| ORACLE CORP/U(ORCL) | 2,400 | 2,400 | 0 | 0 | 0 | 0.01% | -0 |
| ABBOTT LABS/U | 2,500 | 2,500 | 0 | 0 | 0 | 0.01% | -0 |
| COCA COLA CO(KO) | 8,170 | 8,170 | 0 | 0 | 0 | 0.01% | -0 |
| BERKSHR HAT B/U | 51,974 | 49,618 | -2,356 | 18 | 18 | 0.56% | -0 |
| NETFLIX INC(NFLX) | 828 | 792 | -36 | 0 | 0 | 0.01% | -0 |
| 3M CO/U(MMM) | 13,212 | 13,379 | +167 | 1 | 1 | 0.04% | -0 |
| SCHWAB CHARLES(SCHW) | 33,880 | 33,880 | 0 | 2 | 2 | 0.06% | -0 |
| STRYKER CORP(SYK) | 2,000 | 2,000 | 0 | 1 | 1 | 0.02% | -0 |
| INTERPUBLIC GRO | 17,150 | 18,950 | +1,800 | 1 | 0 | 0.02% | -0 |
| EMBECTA CORP | 20,980 | 20,405 | -575 | 0 | 0 | 0.01% | -0 |
| AMER EXPRESS CO(AXP) | 8,285 | 8,285 | 0 | 1 | 1 | 0.04% | -0 |
| CISCO SYS INC(CSCO) | 4,116 | 0 | -4,116 | 0 | 0 | — | -0 |
| INTEL CORP/U(INTC) | 7,159 | 0 | -7,159 | 0 | 0 | — | -0 |
| APPLE INC/U(AAPL) | 158,982 | 176,191 | +17,209 | 30 | 30 | 0.96% | -0 |
| JPMORGAN CHA/U(JPM) | 1,864 | 0 | -1,864 | 0 | 0 | — | -0 |
| JUMIA TECHN-ADR(JMIA) | 102,900 | 0 | -102,900 | 0 | 0 | — | -0 |
| BORG-WARNER INC | 49,320 | 49,320 | 0 | 2 | 2 | 0.06% | -0 |
| MOTOROLA SOL(MSI) | 245,444 | 257,102 | +11,658 | 68 | 68 | 2.14% | -0 |
| HOME DEPOT INC(HD) | 30,647 | 29,694 | -953 | 9 | 9 | 0.29% | -0 |
| NEWMONT GOLDCO(NEM) | 14,000 | 0 | -14,000 | 1 | 0 | — | -1 |
| IPG PHOTONICS(IPGP) | 22,770 | 22,770 | 0 | 3 | 2 | 0.07% | -1 |
| PROCTER & GAM/U(PG) | 261,827 | 266,052 | +4,225 | 40 | 39 | 1.23% | -1 |
| MORGAN STANLEY(MS) | 508,931 | 510,441 | +1,510 | 41 | 40 | 1.27% | -1 |
| WELLS FARGO CO(WFC) | 867,818 | 867,855 | +37 | 35 | 34 | 1.09% | -1 |
| MONDELEZ INTL/U(MDLZ) | 567,871 | 572,643 | +4,772 | 39 | 38 | 1.22% | -1 |
| INTERCONTINEN(ICE) | 519,123 | 515,527 | -3,596 | 56 | 55 | 1.75% | -1 |
| ADOBE INC(ADBE) | 126,741 | 116,878 | -9,863 | 58 | 57 | 1.81% | -1 |
| BANK OF AMERICA | 1,511,175 | 1,507,913 | -3,262 | 41 | 40 | 1.26% | -1 |
| COLGATE PALMO/U(CL) | 375,202 | 376,093 | +891 | 27 | 26 | 0.82% | -2 |
| AMAZON.COM INC(AMZN) | 1,654,499 | 1,669,748 | +15,249 | 211 | 209 | 6.63% | -2 |
| BECTON DICKIN/U(BDX) | 539,648 | 538,398 | -1,250 | 139 | 137 | 4.36% | -2 |
| WALT DISNEY CO(DIS) | 566,947 | 592,585 | +25,638 | 49 | 47 | 1.48% | -2 |
| PEPSICO INC(PEP) | 210,245 | 212,253 | +2,008 | 37 | 35 | 1.11% | -2 |
| JOHN & JOHN COM(JNJ) | 240,178 | 239,738 | -440 | 40 | 37 | 1.19% | -2 |
| NIKE INC CL B(NKE) | 309,254 | 317,268 | +8,014 | 32 | 29 | 0.93% | -3 |
| PARKER HANNIFIN(PH) | 290,158 | 279,198 | -10,960 | 110 | 107 | 3.39% | -3 |
| VISA INC(V) | 797,594 | 797,254 | -340 | 184 | 180 | 5.71% | -4 |
| ECOLAB INC(ECL) | 335,721 | 340,365 | +4,644 | 60 | 56 | 1.78% | -4 |
| MEDTRONIC PLC(MDT) | 700,489 | 706,463 | +5,974 | 59 | 54 | 1.70% | -5 |
| BALL CORP/U | 1,005,501 | 1,049,826 | +44,325 | 56 | 51 | 1.61% | -6 |
| HONEYWELL INTL(HON) | 274,101 | 255,803 | -18,298 | 54 | 46 | 1.45% | -8 |
| OTIS WORLDWIDE(OTIS) | 1,107,887 | 1,051,789 | -56,098 | 96 | 83 | 2.64% | -13 |
| MERCK & CO/U(MRK) | 1,590,615 | 1,600,647 | +10,032 | 179 | 162 | 5.15% | -17 |
| ESTEE LAUDER(EL) | 455,982 | 482,135 | +26,153 | 87 | 69 | 2.18% | -19 |
| MICROSOFT CORP(MSFT) | 958,752 | 958,516 | -236 | 317 | 297 | 9.42% | -20 |
| RAYTHEON TECH(RTX) | 1,182,032 | 1,246,420 | +64,388 | 113 | 88 | 2.80% | -24 |
| TEXAS INSTR/U(TXN) | 303,369 | 34,985 | -268,384 | 51 | 5 | 0.16% | -46 |