Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 1,188,746 | 1,178,141 | -10,605 | 231 | 201,710 | 7009.59% | +201,479 |
| MICROSOFT CORP(MSFT) | 597,830 | 595,618 | -2,212 | 204 | 188,066 | 6535.48% | +187,863 |
| AMAZON COM INC(AMZN) | 717,712 | 727,881 | +10,169 | 94 | 92,528 | 3215.44% | +92,435 |
| NVIDIA CORPORATION(NVDA) | 198,845 | 198,011 | -834 | 84 | 86,133 | 2993.19% | +86,049 |
| ALPHABET INC(GOOG) | 477,670 | 467,096 | -10,574 | 57 | 61,124 | 2124.12% | +61,067 |
| TESLA INC(TSLA) | 216,610 | 221,370 | +4,760 | 57 | 55,391 | 1924.90% | +55,334 |
| META PLATFORMS INC(META) | 177,862 | 178,177 | +315 | 51 | 53,491 | 1858.85% | +53,439 |
| ALPHABET INC(GOOG) | 410,886 | 397,460 | -13,426 | 50 | 52,405 | 1821.13% | +52,355 |
| BERKSHIRE HATHAWAY INC DEL | 143,381 | 144,337 | +956 | 49 | 50,561 | 1757.05% | +50,512 |
| UNITEDHEALTH GROUP INC(UNH) | 74,857 | 73,869 | -988 | 36 | 37,244 | 1294.26% | +37,208 |
| EXXON MOBIL CORP | 325,067 | 312,745 | -12,322 | 35 | 36,773 | 1277.88% | +36,738 |
| ELI LILLY & CO(LLY) | 63,349 | 63,925 | +576 | 30 | 34,336 | 1193.21% | +34,306 |
| JPMORGAN CHASE & CO(JPM) | 234,959 | 228,231 | -6,728 | 34 | 33,098 | 1150.19% | +33,064 |
| VISA INC(V) | 130,109 | 132,431 | +2,322 | 31 | 30,460 | 1058.53% | +30,430 |
| JOHNSON & JOHNSON(JNJ) | 208,944 | 187,897 | -21,047 | 35 | 29,265 | 1016.98% | +29,230 |
| BROADCOM INC(AVGO) | 33,522 | 33,394 | -128 | 29 | 27,736 | 963.87% | +27,707 |
| PROCTER AND GAMBLE CO(PG) | 189,506 | 187,372 | -2,134 | 29 | 27,330 | 949.75% | +27,301 |
| MASTERCARD INCORPORATED(MA) | 67,277 | 67,250 | -27 | 26 | 26,625 | 925.24% | +26,598 |
| HOME DEPOT INC(HD) | 81,421 | 80,399 | -1,022 | 25 | 24,293 | 844.22% | +24,268 |
| CHEVRON CORP NEW(CVX) | 140,115 | 142,951 | +2,836 | 22 | 24,104 | 837.65% | +24,082 |
| MERCK & CO INC(MRK) | 204,016 | 201,866 | -2,150 | 24 | 20,782 | 722.20% | +20,759 |
| ABBVIE INC(ABBV) | 141,853 | 135,262 | -6,591 | 19 | 20,162 | 700.65% | +20,143 |
| COSTCO WHSL CORP NEW(COST) | 35,657 | 34,686 | -971 | 19 | 19,596 | 680.99% | +19,577 |
| ADOBE INC(ADBE) | 36,881 | 37,509 | +628 | 18 | 19,126 | 664.64% | +19,108 |
| PEPSICO INC(PEP) | 110,770 | 107,318 | -3,452 | 21 | 18,184 | 631.91% | +18,163 |
| WALMART INC(WMT) | 112,774 | 112,763 | -11 | 18 | 18,034 | 626.70% | +18,016 |
| CISCO SYS INC(CSCO) | 329,314 | 334,126 | +4,812 | 17 | 17,963 | 624.22% | +17,946 |
| COCA COLA CO(KO) | 312,935 | 316,421 | +3,486 | 19 | 17,713 | 615.55% | +17,694 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 31,013 | 32,482 | +1,469 | 16 | 16,441 | 571.35% | +16,425 |
| SALESFORCE INC(CRM) | 78,716 | 79,780 | +1,064 | 17 | 16,178 | 562.19% | +16,161 |
| ACCENTURE PLC IRELAND SHS CLASS A | 50,777 | 52,570 | +1,793 | 16 | 16,145 | 561.05% | +16,129 |
| PFIZER INC(PFE) | 453,896 | 459,472 | +5,576 | 17 | 15,241 | 529.63% | +15,224 |
| MCDONALDS CORP(MCD) | 58,701 | 56,999 | -1,702 | 18 | 15,016 | 521.81% | +14,998 |
| BANK AMERICA CORP | 557,442 | 543,504 | -13,938 | 16 | 14,881 | 517.13% | +14,865 |
| LINDE PLC(LIN) | 39,365 | 38,796 | -569 | 15 | 14,446 | 502.00% | +14,431 |
| COMCAST CORP NEW(CCZ) | 334,424 | 325,264 | -9,160 | 14 | 14,422 | 501.19% | +14,408 |
| ABBOTT LABS | 139,815 | 138,830 | -985 | 15 | 13,446 | 467.25% | +13,430 |
| NETFLIX INC(NFLX) | 35,742 | 35,526 | -216 | 16 | 13,415 | 466.17% | +13,399 |
| ORACLE CORP(ORCL) | 123,730 | 126,204 | +2,474 | 15 | 13,368 | 464.53% | +13,353 |
| DANAHER CORPORATION(DHR) | 53,396 | 53,871 | +475 | 13 | 13,365 | 464.46% | +13,353 |
| ADVANCED MICRO DEVICES INC(AMD) | 129,477 | 129,523 | +46 | 15 | 13,318 | 462.80% | +13,303 |
| TEXAS INSTRS INC(TXN) | 72,977 | 74,302 | +1,325 | 13 | 11,815 | 410.57% | +11,802 |
| INTUIT(INTU) | 22,557 | 22,784 | +227 | 10 | 11,641 | 404.54% | +11,631 |
| WELLS FARGO CO NEW(WFC) | 301,687 | 281,897 | -19,790 | 13 | 11,518 | 400.27% | +11,505 |
| INTEL CORP(INTC) | 335,358 | 323,841 | -11,517 | 11 | 11,513 | 400.07% | +11,501 |
| DISNEY WALT CO(DIS) | 146,920 | 141,826 | -5,094 | 13 | 11,495 | 399.46% | +11,482 |
| CONOCOPHILLIPS(COP) | 97,292 | 95,717 | -1,575 | 10 | 11,467 | 398.49% | +11,457 |
| PHILIP MORRIS INTL INC(PM) | 124,800 | 121,925 | -2,875 | 12 | 11,288 | 392.26% | +11,276 |
| CATERPILLAR INC(CAT) | 41,436 | 41,300 | -136 | 10 | 11,275 | 391.81% | +11,265 |
| VERIZON COMMUNICATIONS INC(VZ) | 338,011 | 341,335 | +3,324 | 13 | 11,063 | 384.44% | +11,050 |
| AMGEN INC(AMGN) | 42,961 | 41,060 | -1,901 | 10 | 11,035 | 383.49% | +11,026 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 73,009 | 74,019 | +1,010 | 10 | 10,385 | 360.88% | +10,375 |
| QUALCOMM INC(QCOM) | 89,568 | 90,746 | +1,178 | 11 | 10,078 | 350.23% | +10,068 |
| APPLIED MATLS INC | 67,949 | 71,946 | +3,997 | 10 | 9,961 | 346.15% | +9,951 |
| UNION PAC CORP(UNP) | 49,021 | 48,625 | -396 | 10 | 9,902 | 344.09% | +9,891 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 168,913 | 169,435 | +522 | 11 | 9,834 | 341.74% | +9,823 |
| LOWES COS INC(LOW) | 47,948 | 47,124 | -824 | 11 | 9,794 | 340.36% | +9,783 |
| NIKE INC(NKE) | 99,063 | 102,107 | +3,044 | 11 | 9,763 | 339.29% | +9,753 |
| S&P GLOBAL INC(SPGI) | 26,372 | 26,176 | -196 | 11 | 9,565 | 332.39% | +9,554 |
| GENERAL ELECTRIC CO(GE) | 87,555 | 85,746 | -1,809 | 10 | 9,479 | 329.41% | +9,470 |
| HONEYWELL INTL INC(HON) | 53,502 | 51,177 | -2,325 | 11 | 9,454 | 328.55% | +9,443 |
| RTX CORPORATION(RTX) | 117,479 | 130,179 | +12,700 | 12 | 9,369 | 325.58% | +9,357 |
| SERVICENOW INC(NOW) | 16,381 | 16,730 | +349 | 9 | 9,351 | 324.97% | +9,342 |
| UNITED PARCEL SERVICE INC(UPS) | 58,274 | 59,059 | +785 | 10 | 9,206 | 319.90% | +9,195 |
| BOEING CO(BA) | 45,467 | 47,800 | +2,333 | 10 | 9,162 | 318.40% | +9,153 |
| NEXTERA ENERGY INC(NEE) | 162,688 | 155,157 | -7,531 | 12 | 8,889 | 308.90% | +8,877 |
| BOOKING HOLDINGS INC(BKNG) | 2,970 | 2,835 | -135 | 8 | 8,743 | 303.83% | +8,735 |
| AT&T INC(T) | 574,796 | 560,793 | -14,003 | 9 | 8,423 | 292.71% | +8,414 |
| INTUITIVE SURGICAL INC | 28,173 | 28,794 | +621 | 10 | 8,416 | 292.47% | +8,407 |
| DEERE & CO(DE) | 21,681 | 22,188 | +507 | 9 | 8,373 | 290.98% | +8,365 |
| STARBUCKS CORP(SBUX) | 92,173 | 91,463 | -710 | 9 | 8,348 | 290.09% | +8,339 |
| ELEVANCE HEALTH INC(ELV) | 19,060 | 19,125 | +65 | 8 | 8,327 | 289.39% | +8,319 |
| MEDTRONIC PLC(MDT) | 106,969 | 105,995 | -974 | 9 | 8,306 | 288.63% | +8,296 |
| PROLOGIS INC.(PLD) | 74,249 | 72,931 | -1,318 | 9 | 8,184 | 284.39% | +8,174 |
| AUTOMATIC DATA PROCESSING IN | 33,216 | 33,683 | +467 | 7 | 8,103 | 281.60% | +8,096 |
| GOLDMAN SACHS GROUP INC(GS) | 26,730 | 24,844 | -1,886 | 9 | 8,039 | 279.35% | +8,030 |
| TJX COS INC NEW(TJX) | 92,583 | 90,117 | -2,466 | 8 | 8,010 | 278.34% | +8,002 |
| MORGAN STANLEY(MS) | 104,739 | 97,479 | -7,260 | 9 | 7,961 | 276.66% | +7,952 |
| MARSH & MCLENNAN COS INC(MRSH) | 39,777 | 39,012 | -765 | 7 | 7,424 | 257.99% | +7,417 |
| LOCKHEED MARTIN CORP(LMT) | 18,122 | 18,040 | -82 | 8 | 7,378 | 256.38% | +7,369 |
| MONDELEZ INTL INC(MDLZ) | 109,496 | 105,915 | -3,581 | 8 | 7,351 | 255.44% | +7,343 |
| STRYKER CORPORATION(SYK) | 27,163 | 26,784 | -379 | 8 | 7,319 | 254.35% | +7,311 |
| GILEAD SCIENCES INC(GILD) | 100,290 | 96,689 | -3,601 | 8 | 7,246 | 251.80% | +7,238 |
| BLACKROCK INC(BLK) | 12,041 | 11,145 | -896 | 8 | 7,205 | 250.38% | +7,197 |
| ANALOG DEVICES INC(ADI) | 40,672 | 41,111 | +439 | 8 | 7,198 | 250.14% | +7,190 |
| EATON CORP PLC(ETN) | 32,048 | 33,637 | +1,589 | 6 | 7,174 | 249.31% | +7,168 |
| LAM RESEARCH CORP(LRCX) | 10,801 | 11,432 | +631 | 7 | 7,165 | 249.00% | +7,158 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 20,708 | 20,565 | -143 | 7 | 7,151 | 248.51% | +7,144 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 8,486 | +8,486 | 0 | 6,984 | 242.69% | +6,984 |
| AMERICAN EXPRESS CO(AXP) | 47,807 | 45,945 | -1,862 | 8 | 6,855 | 238.20% | +6,846 |
| CVS HEALTH CORP(CVS) | 103,078 | 97,264 | -5,814 | 7 | 6,791 | 235.99% | +6,784 |
| THE CIGNA GROUP(CI) | 23,789 | 23,284 | -505 | 7 | 6,661 | 231.47% | +6,654 |
| SCHLUMBERGER LTD(SLB) | 0 | 113,797 | +113,797 | 0 | 6,634 | 230.55% | +6,634 |
| ZOETIS INC(ZTS) | 37,155 | 38,060 | +905 | 6 | 6,622 | 230.11% | +6,615 |
| CHUBB LIMITED COM | 33,301 | 31,639 | -1,662 | 6 | 6,587 | 228.89% | +6,580 |
| SCHWAB CHARLES CORP(SCHW) | 119,484 | 117,239 | -2,245 | 7 | 6,436 | 223.67% | +6,430 |
| PROGRESSIVE CORP(PGR) | 0 | 45,726 | +45,726 | 0 | 6,370 | 221.35% | +6,370 |
| BOSTON SCIENTIFIC CORP(BSX) | 115,594 | 120,500 | +4,906 | 6 | 6,362 | 221.10% | +6,356 |
| CITIGROUP INC(C) | 156,523 | 149,323 | -7,200 | 7 | 6,142 | 213.43% | +6,134 |
| BECTON DICKINSON & CO(BDX) | 0 | 23,637 | +23,637 | 0 | 6,111 | 212.36% | +6,111 |