Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 8,407,148 | 9,319,595 | +912,447 | 1,006,336 | 1,219,562 | 2.47% | +213,227 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,418,733 | 1,706,179 | +287,446 | 740,224 | 863,617 | 1.75% | +123,393 |
| FACTSET RESH SYS INC(FDS) | 0 | 243,829 | +243,829 | 0 | 106,617 | 0.22% | +106,617 |
| NVIDIA CORPORATION(NVDA) | 2,274,232 | 2,417,505 | +143,273 | 962,046 | 1,051,591 | 2.13% | +89,545 |
| META PLATFORMS INC(META) | 2,006,230 | 2,169,767 | +163,537 | 575,748 | 651,386 | 1.32% | +75,638 |
| ELI LILLY & CO(LLY) | 697,487 | 743,508 | +46,021 | 327,107 | 399,360 | 0.81% | +72,253 |
| EXXON MOBIL CORP | 3,476,536 | 3,773,246 | +296,710 | 372,858 | 443,658 | 0.90% | +70,800 |
| COCA COLA CO(KO) | 5,647,785 | 7,326,071 | +1,678,286 | 340,110 | 410,113 | 0.83% | +70,004 |
| BERKSHIRE HATHAWAY INC DEL | 1,311,411 | 1,453,667 | +142,256 | 447,191 | 509,220 | 1.03% | +62,028 |
| UNITEDHEALTH GROUP INC(UNH) | 974,784 | 1,047,617 | +72,833 | 468,520 | 528,198 | 1.07% | +59,678 |
| AMAZON COM INC(AMZN) | 8,419,623 | 9,092,944 | +673,321 | 1,097,582 | 1,155,895 | 2.34% | +58,313 |
| ISHARES TR | 0 | 1,370,831 | +1,370,831 | 0 | 139,852 | 0.28% | +139,852 |
| AUTOMATIC DATA PROCESSING IN | 1,678,263 | 1,739,932 | +61,669 | 368,865 | 418,593 | 0.85% | +49,727 |
| REVVITY INC(RVTY) | 781,413 | 1,277,059 | +495,646 | 92,824 | 141,370 | 0.29% | +48,546 |
| AMGEN INC(AMGN) | 703,196 | 750,324 | +47,128 | 156,124 | 201,657 | 0.41% | +45,534 |
| BLACKSTONE INC(BX) | 0 | 647,461 | +647,461 | 0 | 69,369 | 0.14% | +69,369 |
| ABBVIE INC(ABBV) | 1,604,889 | 1,737,395 | +132,506 | 216,227 | 258,976 | 0.52% | +42,749 |
| CHEVRON CORP NEW(CVX) | 1,785,478 | 1,919,178 | +133,700 | 280,945 | 323,612 | 0.65% | +42,667 |
| GALLAGHER ARTHUR J & CO(AJG) | 1,302,593 | 1,424,231 | +121,638 | 286,010 | 324,625 | 0.66% | +38,615 |
| KENVUE INC(KVUE) | 0 | 1,857,745 | +1,857,745 | 0 | 37,304 | 0.08% | +37,304 |
| ACCENTURE PLC IRELAND SHS CLASS A | 3,270,951 | 3,397,269 | +126,318 | 1,009,350 | 1,043,335 | 2.11% | +33,985 |
| AIRBNB INC | 0 | 603,497 | +603,497 | 0 | 82,806 | 0.17% | +82,806 |
| CDW CORP(CDW) | 1,274,511 | 1,315,983 | +41,472 | 233,873 | 265,513 | 0.54% | +31,640 |
| COSTCO WHSL CORP NEW(COST) | 440,490 | 474,901 | +34,411 | 237,151 | 268,300 | 0.54% | +31,149 |
| BECTON DICKINSON & CO(BDX) | 2,096,112 | 2,257,815 | +161,703 | 553,395 | 583,713 | 1.18% | +30,318 |
| CISCO SYS INC(CSCO) | 3,791,613 | 4,201,332 | +409,719 | 196,178 | 225,864 | 0.46% | +29,686 |
| JPMORGAN CHASE & CO(JPM) | 2,610,243 | 2,815,805 | +205,562 | 379,634 | 408,348 | 0.83% | +28,714 |
| CATERPILLAR INC(CAT) | 702,818 | 738,135 | +35,317 | 172,928 | 201,511 | 0.41% | +28,582 |
| ALPHABET INC(GOOG) | 4,856,940 | 4,672,184 | -184,756 | 587,544 | 616,027 | 1.25% | +28,483 |
| CONOCOPHILLIPS(COP) | 1,047,404 | 1,116,107 | +68,703 | 108,522 | 133,710 | 0.27% | +25,188 |
| INTUIT(INTU) | 252,745 | 275,648 | +22,903 | 115,805 | 140,840 | 0.28% | +25,034 |
| TESLA INC(TSLA) | 2,524,073 | 2,737,705 | +213,632 | 660,727 | 685,029 | 1.39% | +24,302 |
| COMCAST CORP NEW(CCZ) | 3,838,309 | 4,139,379 | +301,070 | 159,482 | 183,540 | 0.37% | +24,058 |
| MASTERCARD INCORPORATED(MA) | 723,710 | 775,837 | +52,127 | 284,635 | 307,162 | 0.62% | +22,526 |
| WALMART INC(WMT) | 1,452,919 | 1,568,029 | +115,110 | 228,370 | 250,775 | 0.51% | +22,405 |
| INTEL CORP(INTC) | 3,984,132 | 4,349,860 | +365,728 | 133,229 | 154,638 | 0.31% | +21,408 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 35,447 | +35,447 | 0 | 109,317 | 0.22% | +109,317 |
| SCHLUMBERGER LTD(SLB) | 0 | 1,404,814 | +1,404,814 | 0 | 81,901 | 0.17% | +81,901 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 105,733 | +105,733 | 0 | 87,014 | 0.18% | +87,014 |
| PDD HOLDINGS INC(PDD) | 0 | 346,100 | +346,100 | 0 | 33,942 | 0.07% | +33,942 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 946,335 | 1,009,099 | +62,764 | 126,629 | 141,577 | 0.29% | +14,948 |
| VISA INC(V) | 4,798,814 | 5,018,976 | +220,162 | 1,139,622 | 1,154,415 | 2.34% | +14,792 |
| MARATHON PETE CORP(MPC) | 0 | 378,430 | +378,430 | 0 | 57,272 | 0.12% | +57,272 |
| HOME DEPOT INC(HD) | 964,399 | 1,036,026 | +71,627 | 299,581 | 313,046 | 0.63% | +13,465 |
| CHUBB LIMITED COM | 0 | 421,663 | +421,663 | 0 | 87,782 | 0.18% | +87,782 |
| PHILLIPS 66(PSX) | 0 | 417,874 | +417,874 | 0 | 50,208 | 0.10% | +50,208 |
| ROPER TECHNOLOGIES INC(ROP) | 715,608 | 735,247 | +19,639 | 344,064 | 356,065 | 0.72% | +12,001 |
| MICRON TECHNOLOGY INC(MU) | 0 | 1,108,071 | +1,108,071 | 0 | 75,382 | 0.15% | +75,382 |
| PROCTER AND GAMBLE CO(PG) | 3,994,034 | 4,230,760 | +236,726 | 606,055 | 617,099 | 1.25% | +11,044 |
| EMERSON ELEC CO(EMR) | 0 | 648,716 | +648,716 | 0 | 62,647 | 0.13% | +62,647 |
| EOG RES INC(EOG) | 0 | 552,615 | +552,615 | 0 | 70,049 | 0.14% | +70,049 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 0 | 100,659 | +100,659 | 0 | 44,272 | 0.09% | +44,272 |
| VALERO ENERGY CORP(VLO) | 0 | 341,669 | +341,669 | 0 | 48,418 | 0.10% | +48,418 |
| ONEOK INC NEW(OKE) | 0 | 561,040 | +561,040 | 0 | 35,587 | 0.07% | +35,587 |
| EATON CORP PLC(ETN) | 0 | 367,388 | +367,388 | 0 | 78,357 | 0.16% | +78,357 |
| EXTRA SPACE STORAGE INC(EXR) | 0 | 322,583 | +322,583 | 0 | 39,220 | 0.08% | +39,220 |
| BROADCOM INC(AVGO) | 395,933 | 425,922 | +29,989 | 343,444 | 353,762 | 0.72% | +10,318 |
| PROGRESSIVE CORP(PGR) | 0 | 557,972 | +557,972 | 0 | 77,726 | 0.16% | +77,726 |
| CME GROUP INC(CME) | 0 | 338,912 | +338,912 | 0 | 67,857 | 0.14% | +67,857 |
| LINDE PLC(LIN) | 433,388 | 468,887 | +35,499 | 165,155 | 174,590 | 0.35% | +9,435 |
| GOLDMAN SACHS GROUP INC(GS) | 390,544 | 417,939 | +27,395 | 125,966 | 135,233 | 0.27% | +9,266 |
| TEXAS INSTRS INC(TXN) | 2,307,513 | 2,670,646 | +363,133 | 415,398 | 424,659 | 0.86% | +9,261 |
| GENERAL ELECTRIC CO(GE) | 930,865 | 1,006,401 | +75,536 | 102,256 | 111,258 | 0.23% | +9,002 |
| TJX COS INC NEW(TJX) | 1,370,641 | 1,408,716 | +38,075 | 116,217 | 125,207 | 0.25% | +8,990 |
| ACTIVISION BLIZZARD INC | 0 | 683,701 | +683,701 | 0 | 64,015 | 0.13% | +64,015 |
| SYNOPSYS INC(SNPS) | 0 | 147,133 | +147,133 | 0 | 67,530 | 0.14% | +67,530 |
| PIONEER NAT RES CO | 0 | 221,812 | +221,812 | 0 | 50,917 | 0.10% | +50,917 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 458,312 | +458,312 | 0 | 87,217 | 0.18% | +87,217 |
| FEDEX CORP(FDX) | 0 | 219,567 | +219,567 | 0 | 58,168 | 0.12% | +58,168 |
| ARISTA NETWORKS INC | 0 | 238,052 | +238,052 | 0 | 43,785 | 0.09% | +43,785 |
| DIGITAL RLTY TR INC(DLR) | 0 | 455,754 | +455,754 | 0 | 55,155 | 0.11% | +55,155 |
| UNION PAC CORP(UNP) | 538,398 | 580,927 | +42,529 | 110,167 | 118,294 | 0.24% | +8,127 |
| HUMANA INC(HUM) | 0 | 115,370 | +115,370 | 0 | 56,130 | 0.11% | +56,130 |
| HALLIBURTON CO(HAL) | 0 | 846,320 | +846,320 | 0 | 34,276 | 0.07% | +34,276 |
| CVS HEALTH CORP(CVS) | 0 | 1,203,569 | +1,203,569 | 0 | 84,033 | 0.17% | +84,033 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 315,322 | +315,322 | 0 | 34,395 | 0.07% | +34,395 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 769,012 | +769,012 | 0 | 42,449 | 0.09% | +42,449 |
| SERVICENOW INC(NOW) | 209,637 | 223,778 | +14,141 | 117,810 | 125,083 | 0.25% | +7,273 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 0 | 93,256 | +93,256 | 0 | 38,155 | 0.08% | +38,155 |
| HESS CORP | 0 | 253,950 | +253,950 | 0 | 38,854 | 0.08% | +38,854 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 237,021 | +237,021 | 0 | 39,673 | 0.08% | +39,673 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 249,749 | +249,749 | 0 | 49,091 | 0.10% | +49,091 |
| JABIL INC(JBL) | 0 | 53,456 | +53,456 | 0 | 6,783 | 0.01% | +6,783 |
| BAKER HUGHES COMPANY(BKR) | 0 | 1,023,714 | +1,023,714 | 0 | 36,158 | 0.07% | +36,158 |
| WELLTOWER INC(WELL) | 0 | 782,589 | +782,589 | 0 | 64,110 | 0.13% | +64,110 |
| THE CIGNA GROUP(CI) | 0 | 273,602 | +273,602 | 0 | 78,269 | 0.16% | +78,269 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 1,050,670 | +1,050,670 | 0 | 48,320 | 0.10% | +48,320 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 254,083 | +254,083 | 0 | 88,355 | 0.18% | +88,355 |
| MSCI INC(MSCI) | 0 | 72,997 | +72,997 | 0 | 37,453 | 0.08% | +37,453 |
| GLOBAL PMTS INC(GPN) | 0 | 239,813 | +239,813 | 0 | 27,672 | 0.06% | +27,672 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 212,108 | +212,108 | 0 | 43,039 | 0.09% | +43,039 |
| AFLAC INC(AFL) | 0 | 628,894 | +628,894 | 0 | 48,268 | 0.10% | +48,268 |
| HONEYWELL INTL INC(HON) | 704,484 | 823,403 | +118,919 | 146,180 | 152,115 | 0.31% | +5,935 |
| ELEVANCE HEALTH INC(ELV) | 0 | 218,050 | +218,050 | 0 | 94,943 | 0.19% | +94,943 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 176,978 | +176,978 | 0 | 27,410 | 0.06% | +27,410 |
| BANK AMERICA CORP | 6,841,764 | 7,373,535 | +531,771 | 196,290 | 201,887 | 0.41% | +5,597 |
| US BANCORP DEL(USB) | 0 | 1,412,517 | +1,412,517 | 0 | 46,698 | 0.09% | +46,698 |
| METLIFE INC(MET) | 0 | 595,598 | +595,598 | 0 | 37,469 | 0.08% | +37,469 |
| PG&E CORP(PCG) | 0 | 1,857,475 | +1,857,475 | 0 | 29,961 | 0.06% | +29,961 |
| MOBILEYE GLOBAL INC(MBLY) | 0 | 199,003 | +199,003 | 0 | 8,269 | 0.02% | +8,269 |