Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 89,570 | 88,361 | -1,209 | 38,962 | 43,758 | 8.67% | +4,796 |
| APPLE INC(AAPL) | 210,367 | 208,790 | -1,577 | 36,017 | 40,198 | 7.96% | +4,181 |
| AMAZON COM INC(AMZN) | 135,237 | 134,837 | -400 | 17,191 | 20,487 | 4.06% | +3,296 |
| JPMORGAN CHASE & CO(JPM) | 111,161 | 110,766 | -395 | 16,121 | 18,841 | 3.73% | +2,721 |
| LAM RESEARCH CORP(LRCX) | 16,812 | 16,812 | 0 | 10,537 | 13,168 | 2.61% | +2,631 |
| MICROSOFT CORP(MSFT) | 44,717 | 44,472 | -245 | 14,119 | 16,723 | 3.31% | +2,604 |
| ADOBE INC(ADBE) | 0 | 4,299 | +4,299 | 0 | 2,565 | 0.51% | +2,565 |
| ELI LILLY & CO(LLY) | 56,355 | 56,071 | -284 | 30,270 | 32,685 | 6.47% | +2,415 |
| MORGAN STANLEY(MS) | 204,493 | 200,683 | -3,810 | 16,701 | 18,714 | 3.71% | +2,013 |
| INTEL CORP(INTC) | 112,362 | 118,157 | +5,795 | 3,994 | 5,937 | 1.18% | +1,943 |
| VISA INC(V) | 63,598 | 63,398 | -200 | 14,628 | 16,506 | 3.27% | +1,877 |
| ALPHABET INC(GOOG) | 205,540 | 204,720 | -820 | 26,897 | 28,597 | 5.66% | +1,700 |
| CHARLES RIV LABS INTL INC(CRL) | 38,802 | 38,777 | -25 | 7,604 | 9,167 | 1.82% | +1,562 |
| BANK AMERICA CORP | 277,584 | 271,514 | -6,070 | 7,600 | 9,142 | 1.81% | +1,542 |
| SHERWIN WILLIAMS CO(SHW) | 26,567 | 26,477 | -90 | 6,776 | 8,258 | 1.64% | +1,482 |
| CVS HEALTH CORP(CVS) | 56,224 | 67,964 | +11,740 | 3,926 | 5,366 | 1.06% | +1,441 |
| INTRA-CELLULAR THERAPIES INC | 65,156 | 64,886 | -270 | 3,394 | 4,647 | 0.92% | +1,253 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 88,159 | 87,909 | -250 | 9,392 | 10,404 | 2.06% | +1,012 |
| ABBOTT LABS | 70,148 | 70,148 | 0 | 6,794 | 7,721 | 1.53% | +927 |
| VERALTO CORP(VLTO) | 0 | 10,612 | +10,612 | 0 | 873 | 0.17% | +873 |
| ADVANCED MICRO DEVICES INC(AMD) | 19,550 | 19,550 | 0 | 2,010 | 2,882 | 0.57% | +872 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 39,195 | 38,928 | -267 | 19,839 | 20,663 | 4.09% | +823 |
| BROADCOM INC(AVGO) | 0 | 587 | +587 | 0 | 655 | 0.13% | +655 |
| DEERE & CO(DE) | 27,796 | 27,666 | -130 | 10,490 | 11,063 | 2.19% | +573 |
| ABBVIE INC(ABBV) | 85,430 | 85,380 | -50 | 12,734 | 13,231 | 2.62% | +497 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 19,875 | 19,855 | -20 | 2,788 | 3,247 | 0.64% | +459 |
| GENERAL ELECTRIC CO(GE) | 24,541 | 24,541 | 0 | 2,713 | 3,132 | 0.62% | +419 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 6,220 | 6,220 | 0 | 2,163 | 2,531 | 0.50% | +368 |
| AMERICAN WTR WKS CO INC NEW | 45,294 | 45,234 | -60 | 5,609 | 5,970 | 1.18% | +362 |
| CATERPILLAR INC(CAT) | 12,324 | 12,169 | -155 | 3,364 | 3,598 | 0.71% | +234 |
| MEDTRONIC PLC(MDT) | 57,536 | 57,536 | 0 | 4,509 | 4,740 | 0.94% | +231 |
| MERCK & CO INC(MRK) | 40,510 | 40,350 | -160 | 4,171 | 4,399 | 0.87% | +228 |
| VERTIV HOLDINGS CO(VRT) | 0 | 4,600 | +4,600 | 0 | 221 | 0.04% | +221 |
| MCDONALDS CORP(MCD) | 7,889 | 7,700 | -189 | 2,078 | 2,283 | 0.45% | +205 |
| CENTENE CORP DEL(CNC) | 46,815 | 45,915 | -900 | 3,225 | 3,407 | 0.67% | +183 |
| SPDR S&P 500 ETF TR(SPY) | 3,593 | 3,593 | 0 | 1,536 | 1,708 | 0.34% | +172 |
| GOODYEAR TIRE & RUBR CO(GT) | 112,797 | 109,522 | -3,275 | 1,402 | 1,568 | 0.31% | +166 |
| OTIS WORLDWIDE CORP(OTIS) | 22,069 | 21,604 | -465 | 1,772 | 1,933 | 0.38% | +161 |
| COCA COLA CO(KO) | 67,478 | 66,589 | -889 | 3,777 | 3,924 | 0.78% | +147 |
| AGNICO EAGLE MINES LTD(AEM) | 13,450 | 13,450 | 0 | 611 | 738 | 0.15% | +126 |
| CLEAN HARBORS INC(CLH) | 24,707 | 24,417 | -290 | 4,135 | 4,261 | 0.84% | +126 |
| TEXAS INSTRS INC(TXN) | 10,160 | 10,160 | 0 | 1,616 | 1,732 | 0.34% | +116 |
| GENERAL DYNAMICS CORP(GD) | 3,000 | 3,000 | 0 | 663 | 779 | 0.15% | +116 |
| CARRIER GLOBAL CORPORATION(CARR) | 56,515 | 56,305 | -210 | 3,120 | 3,235 | 0.64% | +115 |
| SYSCO CORP(SYY) | 9,476 | 9,431 | -45 | 626 | 690 | 0.14% | +64 |
| VERIZON COMMUNICATIONS INC(VZ) | 11,121 | 11,121 | 0 | 360 | 419 | 0.08% | +59 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 4,000 | 4,000 | 0 | 708 | 766 | 0.15% | +57 |
| ALPHABET INC(GOOG) | 6,200 | 6,200 | 0 | 817 | 874 | 0.17% | +56 |
| DELL TECHNOLOGIES INC(DELL) | 11,252 | 10,789 | -463 | 775 | 825 | 0.16% | +50 |
| STARBUCKS CORP(SBUX) | 21,880 | 21,300 | -580 | 1,997 | 2,045 | 0.41% | +48 |
| ISHARES TR | 1,259 | 1,259 | 0 | 314 | 349 | 0.07% | +35 |
| PROCTER AND GAMBLE CO(PG) | 41,261 | 41,261 | 0 | 6,018 | 6,046 | 1.20% | +28 |
| ISHARES TR | 3,069 | 3,069 | 0 | 212 | 231 | 0.05% | +20 |
| JOHNSON & JOHNSON(JNJ) | 67,459 | 67,119 | -340 | 10,507 | 10,520 | 2.08% | +13 |
| METLIFE INC(MET) | 3,990 | 3,990 | 0 | 251 | 264 | 0.05% | +13 |
| PEPSICO INC(PEP) | 1,936 | 1,936 | 0 | 328 | 329 | 0.07% | +1 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 20,247 | 20,247 | 0 | 554 | 534 | 0.11% | -21 |
| CORNING INC(GLW) | 255,590 | 254,130 | -1,460 | 7,788 | 7,738 | 1.53% | -50 |
| COMCAST CORP NEW(CCZ) | 55,934 | 55,274 | -660 | 2,480 | 2,424 | 0.48% | -56 |
| ENPHASE ENERGY INC(ENPH) | 2,790 | 2,110 | -680 | 335 | 279 | 0.06% | -56 |
| HERSHEY CO(HSY) | 8,000 | 8,000 | 0 | 1,601 | 1,492 | 0.30% | -109 |
| MODERNA INC(MRNA) | 46,112 | 46,037 | -75 | 4,763 | 4,578 | 0.91% | -185 |
| HESS CORP | 21,897 | 21,777 | -120 | 3,350 | 3,139 | 0.62% | -211 |
| MOSAIC CO NEW(MOS) | 54,157 | 43,287 | -10,870 | 1,928 | 1,547 | 0.31% | -381 |
| EOG RES INC(EOG) | 71,890 | 71,580 | -310 | 9,113 | 8,658 | 1.71% | -455 |
| CISCO SYS INC(CSCO) | 189,598 | 188,853 | -745 | 10,193 | 9,541 | 1.89% | -652 |
| DANAHER CORPORATION(DHR) | 31,937 | 31,177 | -760 | 7,924 | 7,212 | 1.43% | -711 |
| VMWARE INC | 4,753 | 0 | -4,753 | 791 | 0 | — | -791 |
| FORD MTR CO DEL(F) | 178,135 | 114,730 | -63,405 | 2,212 | 1,399 | 0.28% | -814 |
| EXXON MOBIL CORP | 42,328 | 41,128 | -1,200 | 4,977 | 4,112 | 0.81% | -865 |
| AES CORP(AES) | 76,470 | 0 | -76,470 | 1,162 | 0 | — | -1,162 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 174,520 | 168,396 | -6,124 | 10,129 | 8,640 | 1.71% | -1,489 |
| PFIZER INC(PFE) | 212,044 | 156,704 | -55,340 | 7,034 | 4,512 | 0.89% | -2,522 |