Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 242,400 | 420,600 | +178,200 | 103,621 | 199,915 | 8.20% | +96,294 |
| ISHARES TR | 1,298,408 | 1,285,298 | -13,110 | 557,575 | 613,897 | 25.18% | +56,322 |
| MICROSOFT CORP(MSFT) | 305,860 | 354,889 | +49,029 | 96,575 | 133,452 | 5.47% | +36,877 |
| DANAHER CORPORATION(DHR) | 21,538 | 153,827 | +132,289 | 5,344 | 35,586 | 1.46% | +30,243 |
| TEXAS INSTRS INC(TXN) | 253,503 | 348,481 | +94,978 | 40,310 | 59,402 | 2.44% | +19,093 |
| DEERE & CO(DE) | 109,932 | 142,655 | +32,723 | 41,486 | 57,043 | 2.34% | +15,557 |
| EDWARDS LIFESCIENCES CORP | 467,293 | 601,745 | +134,452 | 32,374 | 45,883 | 1.88% | +13,509 |
| PROCTER AND GAMBLE CO(PG) | 181,488 | 272,497 | +91,009 | 26,472 | 39,932 | 1.64% | +13,460 |
| VISA INC(V) | 181,517 | 211,168 | +29,651 | 41,751 | 54,978 | 2.26% | +13,227 |
| CISCO SYS INC(CSCO) | 755,688 | 1,039,233 | +283,545 | 40,626 | 52,502 | 2.15% | +11,876 |
| ISHARES TR | 0 | 103,600 | +103,600 | 0 | 9,986 | 0.41% | +9,986 |
| NORTHERN TR CORP(NTRS) | 567,208 | 577,994 | +10,786 | 39,410 | 48,771 | 2.00% | +9,362 |
| WEYERHAEUSER CO MTN BE(WY) | 800,263 | 949,389 | +149,126 | 24,536 | 33,010 | 1.35% | +8,474 |
| MERCK & CO INC(MRK) | 314,668 | 360,465 | +45,797 | 32,395 | 39,298 | 1.61% | +6,903 |
| COLGATE PALMOLIVE CO(CL) | 314,621 | 366,667 | +52,046 | 22,373 | 29,227 | 1.20% | +6,854 |
| HOME DEPOT INC(HD) | 129,893 | 130,305 | +412 | 39,248 | 45,157 | 1.85% | +5,909 |
| BROADCOM INC(AVGO) | 17,167 | 18,064 | +897 | 14,259 | 20,164 | 0.83% | +5,905 |
| AMAZON COM INC(AMZN) | 91,241 | 114,712 | +23,471 | 11,599 | 17,429 | 0.71% | +5,831 |
| APPLE INC(AAPL) | 115,798 | 132,862 | +17,064 | 19,826 | 25,580 | 1.05% | +5,754 |
| META PLATFORMS INC(META) | 48,032 | 56,459 | +8,427 | 14,420 | 19,984 | 0.82% | +5,565 |
| AUTOMATIC DATA PROCESSING IN | 116,628 | 144,292 | +27,664 | 28,058 | 33,616 | 1.38% | +5,557 |
| NVIDIA CORPORATION(NVDA) | 37,037 | 42,868 | +5,831 | 16,111 | 21,229 | 0.87% | +5,118 |
| JPMORGAN CHASE & CO(JPM) | 43,464 | 60,471 | +17,007 | 6,303 | 10,286 | 0.42% | +3,983 |
| SHOPIFY INC(SHOP) | 105,825 | 121,988 | +16,163 | 5,775 | 9,503 | 0.39% | +3,728 |
| ARISTA NETWORKS INC | 0 | 15,188 | +15,188 | 0 | 3,577 | 0.15% | +3,577 |
| AMPHENOL CORP NEW | 29,455 | 56,319 | +26,864 | 2,474 | 5,583 | 0.23% | +3,109 |
| AMERIPRISE FINL INC(AMP) | 2,926 | 10,434 | +7,508 | 965 | 3,963 | 0.16% | +2,999 |
| QUALCOMM INC(QCOM) | 5,507 | 21,525 | +16,018 | 612 | 3,113 | 0.13% | +2,502 |
| YETI HLDGS INC(YETI) | 0 | 46,299 | +46,299 | 0 | 2,397 | 0.10% | +2,397 |
| WORKDAY INC(WDAY) | 36,049 | 36,725 | +676 | 7,745 | 10,138 | 0.42% | +2,393 |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 675,800 | 691,695 | +15,895 | 33,952 | 36,328 | 1.49% | +2,376 |
| CATERPILLAR INC(CAT) | 23,691 | 29,837 | +6,146 | 6,468 | 8,822 | 0.36% | +2,354 |
| ANALOG DEVICES INC(ADI) | 12,085 | 22,384 | +10,299 | 2,116 | 4,445 | 0.18% | +2,329 |
| DIGITAL RLTY TR INC(DLR) | 0 | 17,100 | +17,100 | 0 | 2,301 | 0.09% | +2,301 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 10,880 | 14,448 | +3,568 | 5,507 | 7,669 | 0.31% | +2,162 |
| SALESFORCE INC(CRM) | 21,742 | 24,393 | +2,651 | 4,409 | 6,419 | 0.26% | +2,010 |
| NORDSON CORP(NDSN) | 1,442 | 8,713 | +7,271 | 322 | 2,302 | 0.09% | +1,980 |
| MSA SAFETY INC(MSA) | 0 | 11,583 | +11,583 | 0 | 1,956 | 0.08% | +1,956 |
| DONALDSON INC(DCI) | 10,741 | 38,134 | +27,393 | 641 | 2,492 | 0.10% | +1,851 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 0 | 22,200 | +22,200 | 0 | 1,840 | 0.08% | +1,840 |
| APPLIED MATLS INC | 30,886 | 37,541 | +6,655 | 4,276 | 6,084 | 0.25% | +1,808 |
| GLOBE LIFE INC | 0 | 14,691 | +14,691 | 0 | 1,788 | 0.07% | +1,788 |
| FEDEX CORP(FDX) | 5,142 | 12,442 | +7,300 | 1,362 | 3,147 | 0.13% | +1,785 |
| AMETEK INC | 4,513 | 14,496 | +9,983 | 667 | 2,390 | 0.10% | +1,723 |
| VOYA FINANCIAL INC(VOYA) | 0 | 23,531 | +23,531 | 0 | 1,717 | 0.07% | +1,717 |
| MASTERCARD INCORPORATED(MA) | 28,420 | 30,307 | +1,887 | 11,252 | 12,926 | 0.53% | +1,674 |
| MARATHON PETE CORP(MPC) | 0 | 11,100 | +11,100 | 0 | 1,647 | 0.07% | +1,647 |
| SHERWIN WILLIAMS CO(SHW) | 13,502 | 16,312 | +2,810 | 3,444 | 5,088 | 0.21% | +1,644 |
| EXPEDITORS INTL WASH INC(EXPD) | 1,803 | 14,449 | +12,646 | 207 | 1,838 | 0.08% | +1,631 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 17,088 | 18,600 | +1,512 | 5,942 | 7,568 | 0.31% | +1,626 |
| MCKESSON CORP(MCK) | 0 | 3,400 | +3,400 | 0 | 1,574 | 0.06% | +1,574 |
| MARKETAXESS HLDGS INC(MKTX) | 18,354 | 18,444 | +90 | 3,921 | 5,401 | 0.22% | +1,480 |
| ILLUMINA INC(ILMN) | 15,451 | 25,829 | +10,378 | 2,121 | 3,596 | 0.15% | +1,475 |
| ALPHABET INC(GOOG) | 58,358 | 65,052 | +6,694 | 7,695 | 9,168 | 0.38% | +1,473 |
| ELECTRONIC ARTS INC | 0 | 10,649 | +10,649 | 0 | 1,457 | 0.06% | +1,457 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 16,584 | 29,910 | +13,326 | 1,294 | 2,697 | 0.11% | +1,403 |
| FLUOR CORP NEW(FLR) | 0 | 35,800 | +35,800 | 0 | 1,402 | 0.06% | +1,402 |
| PG&E CORP(PCG) | 0 | 77,700 | +77,700 | 0 | 1,401 | 0.06% | +1,401 |
| DELTA AIR LINES INC DEL(DAL) | 46,905 | 77,805 | +30,900 | 1,735 | 3,130 | 0.13% | +1,395 |
| ITT INC(ITT) | 9,497 | 19,411 | +9,914 | 930 | 2,316 | 0.10% | +1,386 |
| MERCADOLIBRE INC(MELI) | 6,085 | 5,791 | -294 | 7,715 | 9,101 | 0.37% | +1,386 |
| D R HORTON INC(DHI) | 0 | 9,045 | +9,045 | 0 | 1,375 | 0.06% | +1,375 |
| RELIANCE STEEL & ALUMINUM CO(RS) | 0 | 4,914 | +4,914 | 0 | 1,374 | 0.06% | +1,374 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 8,774 | +8,774 | 0 | 1,361 | 0.06% | +1,361 |
| TJX COS INC NEW(TJX) | 36,924 | 49,200 | +12,276 | 3,282 | 4,615 | 0.19% | +1,334 |
| HARTFORD FINL SVCS GROUP INC(HIG) | 7,627 | 22,184 | +14,557 | 541 | 1,783 | 0.07% | +1,242 |
| PACKAGING CORP AMER(PKG) | 0 | 7,618 | +7,618 | 0 | 1,241 | 0.05% | +1,241 |
| ALPHABET INC(GOOG) | 132,449 | 132,937 | +488 | 17,332 | 18,570 | 0.76% | +1,238 |
| LULULEMON ATHLETICA INC(LULU) | 7,837 | 8,311 | +474 | 3,022 | 4,249 | 0.17% | +1,227 |
| INTUITIVE SURGICAL INC | 10,891 | 12,999 | +2,108 | 3,183 | 4,385 | 0.18% | +1,202 |
| ZOETIS INC(ZTS) | 24,137 | 27,215 | +3,078 | 4,199 | 5,371 | 0.22% | +1,172 |
| DOVER CORP(DOV) | 0 | 7,551 | +7,551 | 0 | 1,161 | 0.05% | +1,161 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 18,856 | +18,856 | 0 | 1,161 | 0.05% | +1,161 |
| SKYWORKS SOLUTIONS INC(SWKS) | 0 | 10,286 | +10,286 | 0 | 1,156 | 0.05% | +1,156 |
| KARUNA THERAPEUTICS INC | 0 | 3,630 | +3,630 | 0 | 1,149 | 0.05% | +1,149 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 2,828 | 9,098 | +6,270 | 374 | 1,447 | 0.06% | +1,073 |
| ELI LILLY & CO(LLY) | 17,252 | 17,719 | +467 | 9,267 | 10,329 | 0.42% | +1,062 |
| BOOKING HOLDINGS INC(BKNG) | 1,659 | 1,741 | +82 | 5,116 | 6,176 | 0.25% | +1,059 |
| TRIP COM GROUP LTD(TCOM) | 63,213 | 90,449 | +27,236 | 2,211 | 3,257 | 0.13% | +1,047 |
| ADVANCED DRAIN SYS INC DEL(WMS) | 37,493 | 37,768 | +275 | 4,268 | 5,312 | 0.22% | +1,044 |
| CARRIER GLOBAL CORPORATION(CARR) | 84,956 | 98,959 | +14,003 | 4,690 | 5,685 | 0.23% | +996 |
| IDEXX LABS INC(IDXX) | 3,742 | 4,728 | +986 | 1,636 | 2,624 | 0.11% | +988 |
| AMERICAN EXPRESS CO(AXP) | 17,038 | 18,778 | +1,740 | 2,542 | 3,518 | 0.14% | +976 |
| COMMERCIAL METALS CO(CMC) | 0 | 19,396 | +19,396 | 0 | 971 | 0.04% | +971 |
| VALE S A | 116,117 | 158,479 | +42,362 | 1,556 | 2,513 | 0.10% | +958 |
| NUCOR CORP(NUE) | 8,634 | 13,226 | +4,592 | 1,350 | 2,302 | 0.09% | +952 |
| CUMMINS INC(CMI) | 0 | 3,866 | +3,866 | 0 | 926 | 0.04% | +926 |
| RYANAIR HOLDINGS PLC(RYAAY) | 14,141 | 17,246 | +3,105 | 1,375 | 2,300 | 0.09% | +925 |
| COPART INC(CPRT) | 80,684 | 89,695 | +9,011 | 3,477 | 4,395 | 0.18% | +918 |
| MOODYS CORP(MCO) | 5,170 | 6,516 | +1,346 | 1,635 | 2,545 | 0.10% | +910 |
| LENNAR CORP(LEN) | 9,900 | 13,539 | +3,639 | 1,111 | 2,018 | 0.08% | +907 |
| FORTIVE CORP(FTV) | 8,181 | 20,527 | +12,346 | 607 | 1,511 | 0.06% | +905 |
| CHORD ENERGY CORPORATION(CHRD) | 0 | 5,424 | +5,424 | 0 | 902 | 0.04% | +902 |
| WARBY PARKER INC(WRBY) | 110,022 | 164,861 | +54,839 | 1,448 | 2,325 | 0.10% | +877 |
| CONOCOPHILLIPS(COP) | 18,074 | 25,898 | +7,824 | 2,165 | 3,006 | 0.12% | +841 |
| MOTOROLA SOLUTIONS INC(MSI) | 8,087 | 9,504 | +1,417 | 2,202 | 2,976 | 0.12% | +774 |
| AFFILIATED MANAGERS GROUP IN | 3,225 | 7,854 | +4,629 | 420 | 1,189 | 0.05% | +769 |
| GODADDY INC(GDDY) | 35,547 | 32,174 | -3,373 | 2,648 | 3,416 | 0.14% | +768 |
| CINTAS CORP(CTAS) | 3,995 | 4,441 | +446 | 1,922 | 2,676 | 0.11% | +755 |
| CLOUDFLARE INC(NET) | 11,260 | 17,504 | +6,244 | 710 | 1,457 | 0.06% | +748 |