Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 958,516 | 943,065 | -15,451 | 297 | 343 | 9.87% | +46 |
| AMAZON.COM INC(AMZN) | 1,669,748 | 1,669,106 | -642 | 209 | 247 | 7.11% | +38 |
| NVIDIA CORP(NVDA) | 1,374 | 50,411 | +49,037 | 1 | 24 | 0.69% | +23 |
| VISA INC(V) | 797,254 | 790,648 | -6,606 | 180 | 199 | 5.73% | +19 |
| PARKER HANNIFIN(PH) | 279,198 | 279,253 | +55 | 107 | 125 | 3.59% | +18 |
| ACCENTURE PLC SHS CLASS A | 492,183 | 488,135 | -4,048 | 148 | 166 | 4.79% | +18 |
| RAYTHEON TECH(RTX) | 1,246,420 | 1,257,006 | +10,586 | 88 | 103 | 2.96% | +15 |
| ESTEE LAUDER(EL) | 482,135 | 573,871 | +91,736 | 69 | 81 | 2.34% | +13 |
| NIKE INC CL B(NKE) | 317,268 | 404,230 | +86,962 | 29 | 42 | 1.20% | +12 |
| BALL CORP/U | 1,049,826 | 1,128,228 | +78,402 | 51 | 62 | 1.80% | +12 |
| ECOLAB INC(ECL) | 340,365 | 348,788 | +8,423 | 56 | 66 | 1.90% | +10 |
| KLA CORP(KLAC) | 91,533 | 90,933 | -600 | 41 | 50 | 1.44% | +9 |
| ZOETIS INC(ZTS) | 489,042 | 484,244 | -4,798 | 84 | 93 | 2.67% | +9 |
| ALPHABET INC A(GOOG) | 1,427,161 | 1,431,757 | +4,596 | 182 | 191 | 5.49% | +9 |
| AMPHENOL CORP | 616,650 | 626,650 | +10,000 | 50 | 59 | 1.70% | +9 |
| OTIS WORLDWIDE(OTIS) | 1,051,789 | 1,054,039 | +2,250 | 83 | 92 | 2.64% | +9 |
| MOTOROLA SOL(MSI) | 257,102 | 257,130 | +28 | 68 | 76 | 2.18% | +8 |
| INTERCONTINEN(ICE) | 515,527 | 514,364 | -1,163 | 55 | 63 | 1.81% | +8 |
| ALPHABET INC C(GOOG) | 783,211 | 780,847 | -2,364 | 103 | 110 | 3.17% | +7 |
| MEDTRONIC PLC(MDT) | 706,463 | 765,729 | +59,266 | 54 | 60 | 1.73% | +6 |
| APPLIED MATLS I | 318,117 | 319,618 | +1,501 | 43 | 49 | 1.41% | +6 |
| WALT DISNEY CO(DIS) | 592,585 | 614,633 | +22,048 | 47 | 53 | 1.53% | +6 |
| SPDR S&P 500(SPY) | 39,104 | 47,916 | +8,812 | 17 | 23 | 0.66% | +6 |
| MERCK & CO/U(MRK) | 1,600,647 | 1,584,394 | -16,253 | 162 | 168 | 4.84% | +6 |
| COLGATE PALMO/U(CL) | 376,093 | 418,205 | +42,112 | 26 | 31 | 0.91% | +6 |
| HONEYWELL INTL(HON) | 255,803 | 255,899 | +96 | 46 | 51 | 1.46% | +5 |
| MORGAN STANLEY(MS) | 510,441 | 511,298 | +857 | 40 | 45 | 1.29% | +5 |
| MONDELEZ INTL/U(MDLZ) | 572,643 | 625,253 | +52,610 | 38 | 43 | 1.23% | +4 |
| T-MOBIL US INC(TMUS) | 256,230 | 256,230 | 0 | 35 | 39 | 1.12% | +4 |
| ROSS STORES INC(ROST) | 509,202 | 456,330 | -52,872 | 55 | 59 | 1.70% | +4 |
| PEPSICO INC(PEP) | 212,253 | 233,419 | +21,166 | 35 | 38 | 1.08% | +3 |
| WELLS FARGO CO(WFC) | 867,855 | 787,571 | -80,284 | 34 | 37 | 1.06% | +2 |
| COSTCO WHOLE(COST) | 105,148 | 95,057 | -10,091 | 58 | 59 | 1.71% | +2 |
| HOME DEPOT INC(HD) | 29,694 | 29,694 | 0 | 9 | 10 | 0.30% | +1 |
| SALESFORCE INC(CRM) | 22,032 | 21,232 | -800 | 4 | 6 | 0.16% | +1 |
| BANK OF AMERICA | 1,507,913 | 1,285,314 | -222,599 | 40 | 41 | 1.17% | +1 |
| ON HOLDING AG(ONON) | 0 | 13,600 | +13,600 | 0 | 0 | 0.01% | 0 |
| VANGUARD RS 200 VNG RUS2000IDX | 0 | 3,990 | +3,990 | 0 | 0 | 0.01% | 0 |
| AMER EXPRESS CO(AXP) | 8,285 | 8,235 | -50 | 1 | 2 | 0.04% | 0 |
| JPMORGAN CHA/U(JPM) | 0 | 1,775 | +1,775 | 0 | 0 | 0.01% | 0 |
| CVS HEALTH CORP(CVS) | 28,946 | 28,996 | +50 | 2 | 2 | 0.07% | 0 |
| INTEL CORP/U(INTC) | 0 | 4,959 | +4,959 | 0 | 0 | 0.01% | 0 |
| TEXAS INSTR/U(TXN) | 34,985 | 37,110 | +2,125 | 5 | 5 | 0.15% | 0 |
| INVESCO QQQ | 575 | 969 | +394 | 0 | 0 | 0.01% | 0 |
| JOHN & JOHN COM(JNJ) | 239,738 | 239,338 | -400 | 37 | 38 | 1.08% | 0 |
| 3M CO/U(MMM) | 13,379 | 12,939 | -440 | 1 | 1 | 0.04% | 0 |
| iSHR CORE S&P | 4,038 | 3,938 | -100 | 2 | 2 | 0.05% | 0 |
| S&P GLOBAL INC(SPGI) | 2,285 | 2,405 | +120 | 1 | 1 | 0.02% | 0 |
| HILTON WORLD(HLT) | 5,680 | 5,830 | +150 | 1 | 1 | 0.03% | 0 |
| BERKSHIRE-HAT A | 10 | 10 | 0 | 5 | 5 | 0.16% | 0 |
| NETFLIX INC(NFLX) | 792 | 792 | 0 | 0 | 0 | 0.01% | 0 |
| iSHR CORE SP SC | 4,602 | 4,602 | 0 | 0 | 1 | 0.01% | 0 |
| LILLY ELI & CO(LLY) | 1,786 | 1,786 | 0 | 1 | 1 | 0.03% | 0 |
| FACEBOOK INC/U(META) | 1,000 | 1,000 | 0 | 0 | 0 | 0.01% | 0 |
| iSHR CORE SP MC | 1,810 | 1,810 | 0 | 0 | 1 | 0.01% | 0 |
| STRYKER CORP(SYK) | 2,000 | 2,000 | 0 | 1 | 1 | 0.02% | 0 |
| CARRIER GLOBAL(CARR) | 23,210 | 23,210 | 0 | 1 | 1 | 0.04% | 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 |
| INTERPUBLIC GRO | 18,950 | 18,950 | 0 | 0 | 1 | 0.01% | 0 |
| THERMO FISHER(TMO) | 544 | 544 | 0 | 0 | 0 | 0.01% | 0 |
| TESLA INC(TSLA) | 1,994 | 1,994 | 0 | 0 | 1 | 0.01% | 0 |
| ABBVIE INC(ABBV) | 1,400 | 1,400 | 0 | 0 | 0 | 0.01% | 0 |
| ORACLE CORP/U(ORCL) | 2,400 | 2,400 | 0 | 0 | 0 | 0.01% | 0 |
| JOHNSON CTRL IN SHS | 13,665 | 13,665 | 0 | 1 | 1 | 0.02% | -0 |
| VNGD MUNI | 40,000 | 37,500 | -2,500 | 2 | 2 | 0.06% | -0 |
| CIGNA GROUP/THE(CI) | 2,306 | 2,306 | 0 | 1 | 1 | 0.02% | -0 |
| CME(CME) | 4,395 | 4,395 | 0 | 1 | 1 | 0.02% | -0 |
| PFIZER INC(PFE) | 7,773 | 7,773 | 0 | 0 | 0 | 0.01% | -0 |
| SCHLUMBERGER LT(SLB) | 6,390 | 6,390 | 0 | 0 | 0 | 0.01% | -0 |
| AUTOMATIC DATA | 3,747 | 3,747 | 0 | 1 | 1 | 0.02% | -0 |
| MASTERCARD INC(MA) | 660 | 0 | -660 | 0 | 0 | — | -0 |
| EMBECTA CORP | 20,405 | 0 | -20,405 | 0 | 0 | — | -0 |
| BERKSHR HAT B/U | 49,618 | 48,158 | -1,460 | 18 | 17 | 0.50% | -0 |
| ADOBE INC(ADBE) | 116,878 | 102,289 | -14,589 | 57 | 57 | 1.63% | -0 |
| PROCTER & GAM/U(PG) | 266,052 | 259,043 | -7,009 | 39 | 38 | 1.09% | -1 |
| SCHWAB CHARLES(SCHW) | 33,880 | 0 | -33,880 | 2 | 0 | — | -2 |
| BORG-WARNER INC | 49,320 | 0 | -49,320 | 2 | 0 | — | -2 |
| IPG PHOTONICS(IPGP) | 22,770 | 0 | -22,770 | 2 | 0 | — | -2 |
| APPLE INC/U(AAPL) | 176,191 | 140,930 | -35,261 | 30 | 27 | 0.78% | -3 |
| BECTON DICKIN/U(BDX) | 538,398 | 560,274 | +21,876 | 137 | 133 | 3.83% | -4 |
| EOG RESOURCES/U(EOG) | 296,822 | 256,728 | -40,094 | 36 | 29 | 0.84% | -7 |
| CHEVRON CORP/U(CVX) | 704,525 | 688,988 | -15,537 | 117 | 100 | 2.87% | -17 |