Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 230,447 | 255,038 | +24,591 | 72,764 | 95,904 | 4.31% | +23,141 |
| APPLE INC(AAPL) | 411,493 | 468,270 | +56,777 | 70,452 | 90,156 | 4.06% | +19,704 |
| AMAZON COM INC(AMZN) | 236,796 | 274,777 | +37,981 | 30,102 | 41,750 | 1.88% | +11,648 |
| BROADCOM INC(AVGO) | 14,777 | 20,744 | +5,967 | 12,273 | 23,155 | 1.04% | +10,882 |
| NVIDIA CORPORATION(NVDA) | 79,335 | 89,051 | +9,716 | 34,510 | 44,100 | 1.98% | +9,590 |
| META PLATFORMS INC(META) | 61,759 | 71,269 | +9,510 | 18,541 | 25,226 | 1.13% | +6,686 |
| ALPHABET INC(GOOG) | 285,988 | 306,123 | +20,135 | 37,424 | 42,762 | 1.92% | +5,338 |
| SERVICENOW INC(NOW) | 7,197 | 12,917 | +5,720 | 4,023 | 9,126 | 0.41% | +5,103 |
| JPMORGAN CHASE & CO(JPM) | 96,242 | 108,480 | +12,238 | 13,957 | 18,452 | 0.83% | +4,495 |
| VISA INC(V) | 79,140 | 85,356 | +6,216 | 18,203 | 22,222 | 1.00% | +4,019 |
| HOME DEPOT INC(HD) | 52,866 | 57,460 | +4,594 | 15,974 | 19,913 | 0.90% | +3,939 |
| CATERPILLAR INC(CAT) | 42,706 | 52,570 | +9,864 | 11,659 | 15,543 | 0.70% | +3,885 |
| AMERICAN EXPRESS CO(AXP) | 41,761 | 53,540 | +11,779 | 6,230 | 10,030 | 0.45% | +3,800 |
| ALPHABET INC(GOOG) | 65,461 | 86,429 | +20,968 | 8,631 | 12,180 | 0.55% | +3,549 |
| BOOKING HOLDINGS INC(BKNG) | 3,104 | 3,655 | +551 | 9,573 | 12,965 | 0.58% | +3,393 |
| COCA COLA CO(KO) | 274,915 | 318,396 | +43,481 | 15,390 | 18,763 | 0.84% | +3,373 |
| SHERWIN WILLIAMS CO(SHW) | 17,533 | 25,077 | +7,544 | 4,472 | 7,822 | 0.35% | +3,350 |
| LINDE PLC(LIN) | 23,971 | 29,876 | +5,905 | 8,926 | 12,270 | 0.55% | +3,345 |
| COSTCO WHSL CORP NEW(COST) | 7,027 | 11,078 | +4,051 | 3,970 | 7,312 | 0.33% | +3,342 |
| NETFLIX INC(NFLX) | 7,278 | 12,372 | +5,094 | 2,748 | 6,024 | 0.27% | +3,276 |
| SYNOPSYS INC(SNPS) | 12,580 | 17,542 | +4,962 | 5,774 | 9,033 | 0.41% | +3,259 |
| BANK AMERICA CORP | 121,108 | 194,786 | +73,678 | 3,316 | 6,558 | 0.29% | +3,243 |
| LOWES COS INC(LOW) | 40,190 | 51,603 | +11,413 | 8,353 | 11,484 | 0.52% | +3,131 |
| FRANKLIN RESOURCES INC(BEN) | 454,783 | 478,627 | +23,844 | 11,179 | 14,258 | 0.64% | +3,080 |
| AMGEN INC(AMGN) | 23,177 | 32,309 | +9,132 | 6,229 | 9,306 | 0.42% | +3,077 |
| TJX COS INC NEW(TJX) | 24,739 | 56,196 | +31,457 | 2,199 | 5,272 | 0.24% | +3,073 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 163,886 | 159,063 | -4,823 | 22,993 | 26,015 | 1.17% | +3,022 |
| STANLEY BLACK & DECKER INC(SWK) | 159,099 | 164,899 | +5,800 | 13,297 | 16,177 | 0.73% | +2,879 |
| FAIR ISAAC CORP(FICO) | 759 | 2,987 | +2,228 | 659 | 3,477 | 0.16% | +2,818 |
| UNITEDHEALTH GROUP INC(UNH) | 41,882 | 45,425 | +3,543 | 21,116 | 23,915 | 1.08% | +2,798 |
| BLACKROCK INC(BLK) | 11,172 | 12,341 | +1,169 | 7,223 | 10,018 | 0.45% | +2,796 |
| ZOETIS INC(ZTS) | 33,912 | 44,020 | +10,108 | 5,900 | 8,688 | 0.39% | +2,788 |
| XYLEM INC(XYL) | 39,266 | 55,069 | +15,803 | 3,574 | 6,298 | 0.28% | +2,723 |
| US BANCORP DEL(USB) | 133,600 | 164,532 | +30,932 | 4,417 | 7,121 | 0.32% | +2,704 |
| NEXTERA ENERGY INC(NEE) | 262,817 | 291,600 | +28,783 | 15,057 | 17,712 | 0.80% | +2,655 |
| TESLA INC(TSLA) | 62,003 | 73,115 | +11,112 | 15,514 | 18,168 | 0.82% | +2,653 |
| ADOBE INC(ADBE) | 8,723 | 11,901 | +3,178 | 4,448 | 7,100 | 0.32% | +2,652 |
| NORDSON CORP(NDSN) | 16,787 | 24,167 | +7,380 | 3,746 | 6,384 | 0.29% | +2,638 |
| CHUBB LIMITED COM | 30,790 | 39,916 | +9,126 | 6,410 | 9,021 | 0.41% | +2,611 |
| CONOCOPHILLIPS(COP) | 16,303 | 38,243 | +21,940 | 1,953 | 4,439 | 0.20% | +2,486 |
| JOHNSON & JOHNSON(JNJ) | 118,769 | 133,603 | +14,834 | 18,498 | 20,941 | 0.94% | +2,443 |
| ARISTA NETWORKS INC | 6,716 | 15,328 | +8,612 | 1,235 | 3,610 | 0.16% | +2,375 |
| S&P GLOBAL INC(SPGI) | 33,400 | 32,952 | -448 | 12,205 | 14,516 | 0.65% | +2,311 |
| BERKSHIRE HATHAWAY INC DEL | 30,875 | 36,734 | +5,859 | 10,816 | 13,102 | 0.59% | +2,286 |
| PAYPAL HLDGS INC(PYPL) | 36,645 | 70,409 | +33,764 | 2,142 | 4,324 | 0.19% | +2,182 |
| MCDONALDS CORP(MCD) | 62,653 | 62,916 | +263 | 16,505 | 18,655 | 0.84% | +2,150 |
| AMERICAN WTR WKS CO INC NEW | 4,788 | 20,703 | +15,915 | 593 | 2,733 | 0.12% | +2,140 |
| TARGET CORP(TGT) | 71,891 | 70,828 | -1,063 | 7,949 | 10,087 | 0.45% | +2,138 |
| NIKE INC(NKE) | 62,690 | 74,758 | +12,068 | 5,994 | 8,116 | 0.37% | +2,122 |
| PARKER-HANNIFIN CORP(PH) | 1,946 | 6,226 | +4,280 | 758 | 2,868 | 0.13% | +2,110 |
| GARMIN LTD(GRMN) | 10,565 | 24,965 | +14,400 | 1,111 | 3,209 | 0.14% | +2,098 |
| OREILLY AUTOMOTIVE INC(ORLY) | 2,950 | 5,026 | +2,076 | 2,681 | 4,775 | 0.21% | +2,094 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 5,136 | 24,254 | +19,118 | 446 | 2,522 | 0.11% | +2,076 |
| FORTINET INC(FTNT) | 10,312 | 45,592 | +35,280 | 605 | 2,669 | 0.12% | +2,063 |
| HCA HEALTHCARE INC(HCA) | 5,106 | 12,216 | +7,110 | 1,256 | 3,307 | 0.15% | +2,051 |
| MCKESSON CORP(MCK) | 9,155 | 12,985 | +3,830 | 3,981 | 6,012 | 0.27% | +2,031 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 2,970 | 24,150 | +21,180 | 247 | 2,260 | 0.10% | +2,014 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 369 | 1,994 | +1,625 | 409 | 2,419 | 0.11% | +2,010 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 7,079 | 31,909 | +24,830 | 510 | 2,510 | 0.11% | +2,000 |
| CDW CORP(CDW) | 1,998 | 10,538 | +8,540 | 403 | 2,395 | 0.11% | +1,992 |
| M & T BK CORP(MTB) | 6,225 | 19,747 | +13,522 | 787 | 2,707 | 0.12% | +1,920 |
| WALGREENS BOOTS ALLIANCE INC | 464,544 | 468,864 | +4,320 | 10,331 | 12,242 | 0.55% | +1,911 |
| ECOLAB INC(ECL) | 64,150 | 64,396 | +246 | 10,867 | 12,773 | 0.57% | +1,906 |
| MARATHON PETE CORP(MPC) | 26,737 | 39,871 | +13,134 | 4,046 | 5,915 | 0.27% | +1,869 |
| FISERV INC(FISV) | 16,532 | 28,112 | +11,580 | 1,867 | 3,734 | 0.17% | +1,867 |
| FEDEX CORP(FDX) | 4,437 | 11,643 | +7,206 | 1,175 | 2,945 | 0.13% | +1,770 |
| NVR INC(NVR) | 119 | 350 | +231 | 710 | 2,450 | 0.11% | +1,741 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 5,164 | 10,299 | +5,135 | 1,938 | 3,626 | 0.16% | +1,689 |
| VERIZON COMMUNICATIONS INC(VZ) | 270,822 | 276,156 | +5,334 | 8,777 | 10,411 | 0.47% | +1,634 |
| PAYCHEX INC(PAYX) | 9,141 | 22,551 | +13,410 | 1,054 | 2,686 | 0.12% | +1,632 |
| PINTEREST INC(PINS) | 27,563 | 63,526 | +35,963 | 745 | 2,353 | 0.11% | +1,608 |
| INSULET CORP(PODD) | 7,295 | 12,743 | +5,448 | 1,163 | 2,765 | 0.12% | +1,601 |
| WELLS FARGO CO NEW(WFC) | 50,662 | 73,322 | +22,660 | 2,070 | 3,609 | 0.16% | +1,539 |
| EATON CORP PLC(ETN) | 41,345 | 42,984 | +1,639 | 8,818 | 10,351 | 0.47% | +1,533 |
| LINCOLN ELEC HLDGS INC(LECO) | 37,122 | 37,970 | +848 | 6,748 | 8,257 | 0.37% | +1,509 |
| UNION PAC CORP(UNP) | 37,481 | 37,115 | -366 | 7,632 | 9,116 | 0.41% | +1,484 |
| KLA CORP(KLAC) | 1,803 | 3,882 | +2,079 | 827 | 2,257 | 0.10% | +1,430 |
| F5 INC(FFIV) | 0 | 7,802 | +7,802 | 0 | 1,396 | 0.06% | +1,396 |
| KRAFT HEINZ CO(KHC) | 10,659 | 47,009 | +36,350 | 359 | 1,738 | 0.08% | +1,380 |
| ARM HOLDINGS PLC | 0 | 18,178 | +18,178 | 0 | 1,366 | 0.06% | +1,366 |
| EVEREST GROUP LTD(EG) | 0 | 3,795 | +3,795 | 0 | 1,342 | 0.06% | +1,342 |
| ACCENTURE PLC IRELAND SHS CLASS A | 33,118 | 32,794 | -324 | 10,171 | 11,508 | 0.52% | +1,337 |
| SCHLUMBERGER LTD(SLB) | 26,843 | 54,867 | +28,024 | 1,565 | 2,855 | 0.13% | +1,290 |
| CELANESE CORP DEL(CE) | 13,123 | 18,895 | +5,772 | 1,647 | 2,936 | 0.13% | +1,289 |
| PROCTER AND GAMBLE CO(PG) | 199,784 | 207,636 | +7,852 | 29,140 | 30,427 | 1.37% | +1,286 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 19,502 | 34,182 | +14,680 | 1,321 | 2,582 | 0.12% | +1,261 |
| OMNICOM GROUP INC(OMC) | 6,458 | 19,488 | +13,030 | 481 | 1,686 | 0.08% | +1,205 |
| LOCKHEED MARTIN CORP(LMT) | 9,183 | 10,920 | +1,737 | 3,755 | 4,949 | 0.22% | +1,194 |
| MERCK & CO INC(MRK) | 113,682 | 118,121 | +4,439 | 11,704 | 12,878 | 0.58% | +1,174 |
| MEDTRONIC PLC(MDT) | 175,460 | 181,105 | +5,645 | 13,749 | 14,919 | 0.67% | +1,170 |
| PPG INDS INC(PPG) | 49,271 | 50,371 | +1,100 | 6,395 | 7,533 | 0.34% | +1,138 |
| AMCOR PLC(AMCR) | 1,310,359 | 1,360,802 | +50,443 | 12,003 | 13,118 | 0.59% | +1,115 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 85,109 | 85,428 | +319 | 5,802 | 6,917 | 0.31% | +1,115 |
| PENTAIR PLC(PNR) | 135,837 | 136,230 | +393 | 8,795 | 9,905 | 0.45% | +1,110 |
| QUALCOMM INC(QCOM) | 32,130 | 32,320 | +190 | 3,568 | 4,674 | 0.21% | +1,106 |
| TRAVELERS COMPANIES INC(TRV) | 18,770 | 21,859 | +3,089 | 3,065 | 4,164 | 0.19% | +1,099 |
| NUCOR CORP(NUE) | 37,143 | 39,495 | +2,352 | 5,807 | 6,874 | 0.31% | +1,066 |
| ROPER TECHNOLOGIES INC(ROP) | 25,783 | 24,857 | -926 | 12,486 | 13,551 | 0.61% | +1,065 |
| ILLINOIS TOOL WKS INC(ITW) | 45,273 | 43,852 | -1,421 | 10,427 | 11,487 | 0.52% | +1,060 |
| CARLISLE COS INC(CSL) | 17,961 | 18,289 | +328 | 4,657 | 5,714 | 0.26% | +1,057 |