Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 595,618 | 594,660 | -958 | 188,066 | 223,616 | 6.98% | +35,550 |
| APPLE INC(AAPL) | 1,178,141 | 1,169,723 | -8,418 | 201,710 | 225,207 | 7.03% | +23,497 |
| AMAZON COM INC(AMZN) | 727,881 | 727,613 | -268 | 92,528 | 110,554 | 3.45% | +18,025 |
| NVIDIA CORPORATION(NVDA) | 198,011 | 197,626 | -385 | 86,133 | 97,868 | 3.06% | +11,736 |
| BROADCOM INC(AVGO) | 33,394 | 35,120 | +1,726 | 27,736 | 39,203 | 1.22% | +11,466 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 164,651 | +164,651 | 0 | 10,138 | 0.32% | +10,138 |
| META PLATFORMS INC(META) | 178,177 | 177,592 | -585 | 53,491 | 62,860 | 1.96% | +9,370 |
| JPMORGAN CHASE & CO(JPM) | 228,231 | 231,312 | +3,081 | 33,098 | 39,346 | 1.23% | +6,248 |
| ADVANCED MICRO DEVICES INC(AMD) | 129,523 | 129,271 | -252 | 13,318 | 19,056 | 0.59% | +5,738 |
| INTEL CORP(INTC) | 323,841 | 337,325 | +13,484 | 11,513 | 16,951 | 0.53% | +5,438 |
| ALPHABET INC(GOOG) | 467,096 | 473,503 | +6,407 | 61,124 | 66,144 | 2.06% | +5,019 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 9,213 | +9,213 | 0 | 4,711 | 0.15% | +4,711 |
| SALESFORCE INC(CRM) | 79,780 | 77,850 | -1,930 | 16,178 | 20,485 | 0.64% | +4,308 |
| COSTCO WHSL CORP NEW(COST) | 34,686 | 35,424 | +738 | 19,596 | 23,383 | 0.73% | +3,786 |
| ALPHABET INC(GOOG) | 397,460 | 398,513 | +1,053 | 52,405 | 56,162 | 1.75% | +3,757 |
| BANK AMERICA CORP | 543,504 | 550,869 | +7,365 | 14,881 | 18,548 | 0.58% | +3,667 |
| NETFLIX INC(NFLX) | 35,526 | 35,019 | -507 | 13,415 | 17,050 | 0.53% | +3,635 |
| HOME DEPOT INC(HD) | 80,399 | 80,016 | -383 | 24,293 | 27,730 | 0.87% | +3,436 |
| ELI LILLY & CO(LLY) | 63,925 | 63,802 | -123 | 34,336 | 37,191 | 1.16% | +2,855 |
| QUALCOMM INC(QCOM) | 90,746 | 89,052 | -1,694 | 10,078 | 12,880 | 0.40% | +2,801 |
| WELLS FARGO CO NEW(WFC) | 281,897 | 290,570 | +8,673 | 11,518 | 14,302 | 0.45% | +2,784 |
| VISA INC(V) | 132,431 | 127,537 | -4,894 | 30,460 | 33,204 | 1.04% | +2,744 |
| BOEING CO(BA) | 47,800 | 45,500 | -2,300 | 9,162 | 11,860 | 0.37% | +2,698 |
| ADOBE INC(ADBE) | 37,509 | 36,429 | -1,080 | 19,126 | 21,734 | 0.68% | +2,608 |
| INTUIT(INTU) | 22,784 | 22,424 | -360 | 11,641 | 14,016 | 0.44% | +2,374 |
| SERVICENOW INC(NOW) | 16,730 | 16,402 | -328 | 9,351 | 11,588 | 0.36% | +2,236 |
| MCDONALDS CORP(MCD) | 56,999 | 58,035 | +1,036 | 15,016 | 17,208 | 0.54% | +2,192 |
| UNION PAC CORP(UNP) | 48,625 | 48,774 | +149 | 9,902 | 11,980 | 0.37% | +2,078 |
| GOLDMAN SACHS GROUP INC(GS) | 24,844 | 26,092 | +1,248 | 8,039 | 10,066 | 0.31% | +2,027 |
| AMERICAN TOWER CORP NEW(AMT) | 37,054 | 37,298 | +244 | 6,094 | 8,052 | 0.25% | +1,958 |
| BLACKROCK INC(BLK) | 11,145 | 11,188 | +43 | 7,205 | 9,082 | 0.28% | +1,877 |
| S&P GLOBAL INC(SPGI) | 26,176 | 25,923 | -253 | 9,565 | 11,420 | 0.36% | +1,855 |
| ABBOTT LABS | 138,830 | 138,847 | +17 | 13,446 | 15,283 | 0.48% | +1,837 |
| AMERICAN EXPRESS CO(AXP) | 45,945 | 46,063 | +118 | 6,855 | 8,629 | 0.27% | +1,775 |
| SCHWAB CHARLES CORP(SCHW) | 117,239 | 119,073 | +1,834 | 6,436 | 8,192 | 0.26% | +1,756 |
| CITIGROUP INC(C) | 149,323 | 153,131 | +3,808 | 6,142 | 7,877 | 0.25% | +1,735 |
| ABBVIE INC(ABBV) | 135,262 | 141,262 | +6,000 | 20,162 | 21,891 | 0.68% | +1,729 |
| DISNEY WALT CO(DIS) | 141,826 | 146,402 | +4,576 | 11,495 | 13,219 | 0.41% | +1,724 |
| UNITEDHEALTH GROUP INC(UNH) | 73,869 | 74,004 | +135 | 37,244 | 38,961 | 1.22% | +1,717 |
| PROLOGIS INC.(PLD) | 72,931 | 73,928 | +997 | 8,184 | 9,855 | 0.31% | +1,671 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 0 | 9,873 | +9,873 | 0 | 1,648 | 0.05% | +1,648 |
| GENERAL ELECTRIC CO(GE) | 85,746 | 87,083 | +1,337 | 9,479 | 11,114 | 0.35% | +1,635 |
| MASTERCARD INCORPORATED(MA) | 67,250 | 66,256 | -994 | 26,625 | 28,259 | 0.88% | +1,634 |
| VERIZON COMMUNICATIONS INC(VZ) | 341,335 | 336,373 | -4,962 | 11,063 | 12,681 | 0.40% | +1,619 |
| HONEYWELL INTL INC(HON) | 51,177 | 52,747 | +1,570 | 9,454 | 11,062 | 0.35% | +1,607 |
| MICRON TECHNOLOGY INC(MU) | 86,863 | 87,854 | +991 | 5,909 | 7,497 | 0.23% | +1,588 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 74,019 | 73,059 | -960 | 10,385 | 11,949 | 0.37% | +1,564 |
| BLACKSTONE INC(BX) | 54,941 | 56,851 | +1,910 | 5,886 | 7,443 | 0.23% | +1,557 |
| PALO ALTO NETWORKS INC(PANW) | 24,670 | 24,869 | +199 | 5,784 | 7,333 | 0.23% | +1,550 |
| NEWMONT CORP(NEM) | 62,603 | 92,212 | +29,609 | 2,313 | 3,817 | 0.12% | +1,503 |
| LINDE PLC(LIN) | 38,796 | 38,796 | 0 | 14,446 | 15,934 | 0.50% | +1,488 |
| ACCENTURE PLC IRELAND SHS CLASS A | 52,570 | 50,216 | -2,354 | 16,145 | 17,621 | 0.55% | +1,477 |
| MORGAN STANLEY(MS) | 97,479 | 101,118 | +3,639 | 7,961 | 9,429 | 0.29% | +1,468 |
| VERALTO CORP(VLTO) | 0 | 17,539 | +17,539 | 0 | 1,443 | 0.05% | +1,443 |
| HUBBELL INC(HUBB) | 0 | 4,291 | +4,291 | 0 | 1,411 | 0.04% | +1,411 |
| BERKSHIRE HATHAWAY INC DEL | 144,337 | 145,575 | +1,238 | 50,561 | 51,921 | 1.62% | +1,360 |
| CVS HEALTH CORP(CVS) | 97,264 | 102,766 | +5,502 | 6,791 | 8,114 | 0.25% | +1,323 |
| MERCK & CO INC(MRK) | 201,866 | 202,749 | +883 | 20,782 | 22,104 | 0.69% | +1,322 |
| JABIL INC(JBL) | 0 | 10,237 | +10,237 | 0 | 1,304 | 0.04% | +1,304 |
| AMGEN INC(AMGN) | 41,060 | 42,820 | +1,760 | 11,035 | 12,333 | 0.38% | +1,298 |
| PNC FINL SVCS GROUP INC(PNC) | 30,019 | 31,872 | +1,853 | 3,685 | 4,935 | 0.15% | +1,250 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 20,565 | 20,617 | +52 | 7,151 | 8,389 | 0.26% | +1,238 |
| US BANCORP DEL(USB) | 127,305 | 124,577 | -2,728 | 4,209 | 5,392 | 0.17% | +1,183 |
| AT&T INC(T) | 560,793 | 572,078 | +11,285 | 8,423 | 9,599 | 0.30% | +1,176 |
| BUNGE GLOBAL SA(BG) | 0 | 11,625 | +11,625 | 0 | 1,174 | 0.04% | +1,174 |
| TARGET CORP(TGT) | 37,005 | 36,933 | -72 | 4,092 | 5,260 | 0.16% | +1,168 |
| BOOKING HOLDINGS INC(BKNG) | 2,835 | 2,792 | -43 | 8,743 | 9,904 | 0.31% | +1,161 |
| ONEOK INC NEW(OKE) | 33,621 | 46,610 | +12,989 | 2,133 | 3,273 | 0.10% | +1,140 |
| LAM RESEARCH CORP(LRCX) | 11,432 | 10,545 | -887 | 7,165 | 8,259 | 0.26% | +1,094 |
| INTUITIVE SURGICAL INC | 28,794 | 28,170 | -624 | 8,416 | 9,503 | 0.30% | +1,087 |
| PROGRESSIVE CORP(PGR) | 45,726 | 46,810 | +1,084 | 6,370 | 7,456 | 0.23% | +1,086 |
| NEXTERA ENERGY INC(NEE) | 155,157 | 164,159 | +9,002 | 8,889 | 9,971 | 0.31% | +1,082 |
| T-MOBILE US INC(TMUS) | 39,227 | 40,713 | +1,486 | 5,494 | 6,528 | 0.20% | +1,034 |
| CAPITAL ONE FINL CORP(COF) | 30,602 | 30,472 | -130 | 2,970 | 3,995 | 0.12% | +1,026 |
| D R HORTON INC(DHI) | 24,711 | 24,112 | -599 | 2,656 | 3,665 | 0.11% | +1,009 |
| CINTAS CORP(CTAS) | 6,623 | 6,927 | +304 | 3,186 | 4,175 | 0.13% | +989 |
| SHERWIN WILLIAMS CO(SHW) | 19,201 | 18,842 | -359 | 4,897 | 5,877 | 0.18% | +980 |
| MOODYS CORP(MCO) | 12,461 | 12,592 | +131 | 3,940 | 4,918 | 0.15% | +978 |
| DUKE ENERGY CORP NEW(DUK) | 57,122 | 61,665 | +4,543 | 5,042 | 5,984 | 0.19% | +942 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 44,977 | 45,795 | +818 | 4,948 | 5,881 | 0.18% | +933 |
| JOHNSON & JOHNSON(JNJ) | 187,897 | 192,608 | +4,711 | 29,265 | 30,189 | 0.94% | +924 |
| SIMON PPTY GROUP INC NEW(SPG) | 26,089 | 26,103 | +14 | 2,818 | 3,723 | 0.12% | +905 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 2,251 | 2,196 | -55 | 4,123 | 5,022 | 0.16% | +899 |
| KLA CORP(KLAC) | 11,828 | 10,876 | -952 | 5,425 | 6,322 | 0.20% | +897 |
| APPLIED MATLS INC | 71,946 | 66,932 | -5,014 | 9,961 | 10,848 | 0.34% | +887 |
| NIKE INC(NKE) | 102,107 | 97,934 | -4,173 | 9,763 | 10,633 | 0.33% | +869 |
| WASTE MGMT INC DEL(WM) | 28,991 | 29,326 | +335 | 4,419 | 5,252 | 0.16% | +833 |
| GILEAD SCIENCES INC(GILD) | 96,689 | 99,697 | +3,008 | 7,246 | 8,076 | 0.25% | +831 |
| TRUIST FINL CORP(TFC) | 108,801 | 106,708 | -2,093 | 3,113 | 3,940 | 0.12% | +827 |
| ARISTA NETWORKS INC | 21,355 | 20,162 | -1,193 | 3,928 | 4,748 | 0.15% | +821 |
| NORFOLK SOUTHN CORP(NSC) | 17,630 | 18,093 | +463 | 3,472 | 4,277 | 0.13% | +805 |
| FISERV INC(FISV) | 49,414 | 48,021 | -1,393 | 5,582 | 6,379 | 0.20% | +797 |
| CATERPILLAR INC(CAT) | 41,300 | 40,817 | -483 | 11,275 | 12,068 | 0.38% | +793 |
| CHUBB LIMITED COM | 31,639 | 32,643 | +1,004 | 6,587 | 7,377 | 0.23% | +791 |
| SOUTHERN CO(SO) | 82,398 | 87,261 | +4,863 | 5,333 | 6,119 | 0.19% | +786 |
| STRYKER CORPORATION(SYK) | 26,784 | 27,052 | +268 | 7,319 | 8,101 | 0.25% | +782 |
| CROWN CASTLE INC(CCI) | 35,199 | 34,725 | -474 | 3,239 | 4,000 | 0.12% | +761 |
| DEXCOM INC(DXCM) | 33,009 | 30,914 | -2,095 | 3,080 | 3,836 | 0.12% | +756 |
| GENERAL DYNAMICS CORP(GD) | 18,043 | 18,123 | +80 | 3,987 | 4,706 | 0.15% | +719 |
| ANALOG DEVICES INC(ADI) | 41,111 | 39,870 | -1,241 | 7,198 | 7,917 | 0.25% | +718 |