Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 455,724 | 452,644 | -3,080 | 150 | 170 | 3.53% | +21 |
| C V S CAREMARK CORP(CVS) | 283,622 | 445,918 | +162,296 | 20 | 35 | 0.73% | +15 |
| SKYWORKS SOLUTIONS INC(SWKS) | 7,330 | 130,720 | +123,390 | 1 | 15 | 0.30% | +14 |
| ANALOG DEVICES INC(ADI) | 23,373 | 88,602 | +65,229 | 4 | 18 | 0.37% | +13 |
| CANADIAN NATL RY CO(CNI) | 45,157 | 145,788 | +100,631 | 5 | 18 | 0.38% | +13 |
| INTERDIGITAL INC PA(IDCC) | 0 | 122,616 | +122,616 | 0 | 13 | 0.28% | +13 |
| ALPHABET CLASS C(GOOG) | 315,001 | 404,285 | +89,284 | 44 | 57 | 1.18% | +13 |
| AMAZON COM INC(AMZN) | 618,320 | 606,941 | -11,379 | 80 | 92 | 1.91% | +12 |
| J P MORGAN CHASE & CO(JPM) | 167,410 | 207,939 | +40,529 | 24 | 35 | 0.73% | +11 |
| VALERO ENERGY CORP(VLO) | 76,093 | 160,127 | +84,034 | 10 | 21 | 0.43% | +11 |
| BROADCOM INC COM(AVGO) | 29,162 | 32,129 | +2,967 | 25 | 36 | 0.74% | +11 |
| INTERPUBLIC GROUP COS INC | 32,847 | 350,925 | +318,078 | 1 | 11 | 0.24% | +10 |
| TAPESTRY INC(TPR) | 10,120 | 287,244 | +277,124 | 0 | 11 | 0.22% | +10 |
| GAP INC(GAP) | 956,680 | 983,384 | +26,704 | 10 | 21 | 0.43% | +10 |
| META PLATFORMS INC CL A(META) | 116,793 | 131,734 | +14,941 | 38 | 47 | 0.97% | +9 |
| QUALCOMM INC(QCOM) | 263,559 | 265,677 | +2,118 | 30 | 38 | 0.80% | +9 |
| KRAFT HEINZ COMPANY(KHC) | 57,494 | 288,100 | +230,606 | 2 | 11 | 0.22% | +9 |
| SYSCO CORP(SYY) | 25,969 | 138,031 | +112,062 | 2 | 10 | 0.21% | +8 |
| ADVANCED MICRO DEVICES INC(AMD) | 223,279 | 216,954 | -6,325 | 24 | 32 | 0.66% | +8 |
| COMPANHIA ENERGETICA DE MINASP(CIG) | 0 | 3,259,724 | +3,259,724 | 0 | 8 | 0.16% | +8 |
| HOME DEPOT INC(HD) | 98,490 | 106,621 | +8,131 | 29 | 37 | 0.77% | +7 |
| ABBOTT LABS | 320,744 | 348,271 | +27,527 | 31 | 38 | 0.80% | +7 |
| APPLE COMPUTER INC(AAPL) | 930,315 | 894,070 | -36,245 | 166 | 172 | 3.57% | +6 |
| TAIWAN SEMICONDUCTOR MFG CO AD(TSM) | 549,705 | 536,820 | -12,885 | 50 | 56 | 1.16% | +6 |
| VERIZON COMMUNICATIONS(VZ) | 866,495 | 872,673 | +6,178 | 28 | 33 | 0.68% | +5 |
| COCA COLA CO(KO) | 1,028,195 | 1,027,967 | -228 | 56 | 61 | 1.26% | +5 |
| NVIDIA CORP(NVDA) | 138,993 | 138,477 | -516 | 64 | 69 | 1.42% | +5 |
| WELLS FARGO & CO(WFC) | 537,698 | 533,848 | -3,850 | 21 | 26 | 0.55% | +5 |
| UBER TECHNOLOGIES INC COM(UBER) | 19,219 | 90,761 | +71,542 | 1 | 6 | 0.12% | +5 |
| CADENCE DESIGNS SYSTEMS INC(CDNS) | 36,059 | 50,228 | +14,169 | 9 | 14 | 0.28% | +5 |
| MCDONALDS CORP(MCD) | 126,172 | 122,634 | -3,538 | 32 | 36 | 0.75% | +5 |
| PAYPAL HLDGS INC COM(PYPL) | 249,754 | 309,579 | +59,825 | 14 | 19 | 0.39% | +5 |
| MORGAN STANLEY(MS) | 225,106 | 242,371 | +17,265 | 18 | 23 | 0.47% | +5 |
| CITIGROUP INC(C) | 257,091 | 294,280 | +37,189 | 11 | 15 | 0.31% | +4 |
| BANK AMERICA CORP | 682,496 | 678,610 | -3,886 | 18 | 23 | 0.47% | +4 |
| APPLIED MATERIALS INC | 230,993 | 228,338 | -2,655 | 33 | 37 | 0.77% | +4 |
| ASML HOLDING N V N Y REGISTRY N Y REGISTRY SHS | 23,708 | 24,577 | +869 | 14 | 19 | 0.39% | +4 |
| A T & T INC(T) | 565,497 | 733,399 | +167,902 | 8 | 12 | 0.26% | +4 |
| VISA INC COM CL A(V) | 156,380 | 156,880 | +500 | 37 | 41 | 0.85% | +4 |
| D R HORTON INC(DHI) | 130,207 | 115,973 | -14,234 | 14 | 18 | 0.37% | +4 |
| CONOCO PHILLIPS(COP) | 90,233 | 124,917 | +34,684 | 11 | 14 | 0.30% | +4 |
| SALESFORCE COM INC(CRM) | 96,680 | 89,468 | -7,212 | 20 | 24 | 0.49% | +4 |
| WILLIAMS SONOMA INC(WSM) | 100,268 | 96,307 | -3,961 | 16 | 19 | 0.40% | +3 |
| MICRON TECHNOLOGY INC(MU) | 229,543 | 224,763 | -4,780 | 16 | 19 | 0.40% | +3 |
| CRH PLC ORD ORD | 0 | 46,530 | +46,530 | 0 | 3 | 0.07% | +3 |
| ADOBE SYSTEM INC(ADBE) | 49,624 | 49,282 | -342 | 26 | 29 | 0.61% | +3 |
| SPDR S&P 500(SPY) | 1,910 | 7,909 | +5,999 | 1 | 4 | 0.08% | +3 |
| INTEL CORP(INTC) | 225,335 | 220,048 | -5,287 | 8 | 11 | 0.23% | +3 |
| I B M(IBM) | 53,756 | 63,376 | +9,620 | 8 | 10 | 0.22% | +3 |
| MASTERCARD INC(MA) | 83,830 | 84,959 | +1,129 | 34 | 36 | 0.75% | +3 |
| AMERICAN TOWER REIT COM(AMT) | 39,968 | 41,627 | +1,659 | 6 | 9 | 0.19% | +3 |
| PROCTER & GAMBLE(PG) | 133,736 | 150,155 | +16,419 | 19 | 22 | 0.46% | +3 |
| ROYAL BK CDA MONTREAL QUE(RY) | 184,937 | 180,724 | -4,213 | 16 | 18 | 0.38% | +3 |
| LULULEMON ATHLETICA INC(LULU) | 594 | 5,366 | +4,772 | 0 | 3 | 0.06% | +3 |
| METLIFE INC(MET) | 56,555 | 91,185 | +34,630 | 4 | 6 | 0.13% | +3 |
| ACCENTURE PLC SHS CLASS A | 77,267 | 75,604 | -1,663 | 24 | 27 | 0.55% | +2 |
| COSTCO WHOLESALE CORP(COST) | 26,609 | 26,201 | -408 | 15 | 17 | 0.36% | +2 |
| NIKE INC CLASS B(NKE) | 159,425 | 164,752 | +5,327 | 16 | 18 | 0.37% | +2 |
| GILEAD SCIENCES INC(GILD) | 515,538 | 512,097 | -3,441 | 39 | 41 | 0.86% | +2 |
| GOLDMAN SACHS GROUP INC(GS) | 16,058 | 19,081 | +3,023 | 5 | 7 | 0.15% | +2 |
| ASE INDUSTRIAL HOLDING CO LTSP(ASX) | 1,784,463 | 1,710,791 | -73,672 | 14 | 16 | 0.33% | +2 |
| AMERICAN EXPRESS CO(AXP) | 77,917 | 74,689 | -3,228 | 12 | 14 | 0.29% | +2 |
| MONDELEZ INTL INC(MDLZ) | 245,248 | 244,647 | -601 | 16 | 18 | 0.37% | +2 |
| CDN IMPERIAL BK OF COMMERCE(CM) | 234,077 | 228,311 | -5,766 | 9 | 11 | 0.23% | +2 |
| RAYTHEON TECHNOLOGIES CORP COM(RTX) | 169,857 | 172,788 | +2,931 | 12 | 15 | 0.30% | +2 |
| BOOKING HLDGS INC(BKNG) | 5,001 | 4,892 | -109 | 15 | 17 | 0.36% | +2 |
| T J X COMPANIES INC(TJX) | 304,198 | 309,286 | +5,088 | 27 | 29 | 0.60% | +2 |
| AMGEN INC(AMGN) | 112,928 | 113,415 | +487 | 31 | 33 | 0.68% | +2 |
| NETFLIX COM INC(NFLX) | 19,793 | 19,343 | -450 | 7 | 9 | 0.20% | +2 |
| IRON MTN INC NEW COM(IRM) | 257,978 | 247,977 | -10,001 | 15 | 17 | 0.36% | +2 |
| HP INC COM(HPQ) | 736,255 | 710,703 | -25,552 | 19 | 21 | 0.44% | +2 |
| C S X CORP(CSX) | 273,001 | 301,378 | +28,377 | 9 | 10 | 0.22% | +2 |
| BRUNSWICK CORP(BC) | 114,009 | 108,606 | -5,403 | 9 | 11 | 0.22% | +2 |
| P N C FINANCIAL CORP(PNC) | 18,022 | 25,808 | +7,786 | 2 | 4 | 0.08% | +2 |
| BLACKROCK INC CL A(BLK) | 9,780 | 9,930 | +150 | 6 | 8 | 0.17% | +2 |
| HEWLETT PACKARD ENTERPRISE CCO(HPE) | 148,728 | 251,646 | +102,918 | 3 | 4 | 0.09% | +2 |
| COLGATE PALMOLIVE CO(CL) | 67,645 | 80,960 | +13,315 | 5 | 6 | 0.13% | +2 |
| MERCK & COMPANY(MRK) | 184,599 | 191,514 | +6,915 | 19 | 21 | 0.43% | +2 |
| LENNAR CORP(LEN) | 59,383 | 56,739 | -2,644 | 7 | 8 | 0.18% | +2 |
| SHOPIFY INC CL A(SHOP) | 66,884 | 69,305 | +2,421 | 4 | 5 | 0.11% | +2 |
| LAM RESEARCH CORP(LRCX) | 17,728 | 16,504 | -1,224 | 11 | 13 | 0.27% | +2 |
| PHILLIPS 66 COM(PSX) | 84,737 | 83,718 | -1,019 | 10 | 11 | 0.23% | +2 |
| BLOCK H & R INC | 70,860 | 95,978 | +25,118 | 3 | 5 | 0.10% | +2 |
| SAP AG ADR SPON(SAP) | 67,598 | 67,748 | +150 | 9 | 10 | 0.22% | +2 |
| ROSS STORES INC(ROST) | 53,411 | 55,180 | +1,769 | 6 | 8 | 0.16% | +2 |
| SERVICENOW INC COM(NOW) | 10,718 | 10,716 | -2 | 6 | 8 | 0.16% | +2 |
| BERKSHIRE HATHAWAY INC DEL CL | 80,082 | 82,690 | +2,608 | 28 | 29 | 0.61% | +2 |
| AFLAC INC(AFL) | 70,155 | 86,010 | +15,855 | 6 | 7 | 0.15% | +2 |
| SCHWAB CHARLES CORP(SCHW) | 101,056 | 98,643 | -2,413 | 5 | 7 | 0.14% | +2 |
| INTUIT INC(INTU) | 18,900 | 18,803 | -97 | 10 | 12 | 0.24% | +2 |
| PRUDENTIAL FINL INC(PFH) | 22,498 | 35,167 | +12,669 | 2 | 4 | 0.08% | +2 |
| WESTERN DIGITAL CORP(WDC) | 211,309 | 211,578 | +269 | 10 | 11 | 0.23% | +1 |
| SIMON PPTY GROUP INC(SPG) | 40,006 | 40,145 | +139 | 4 | 6 | 0.12% | +1 |
| TEXAS INSTRUMENTS INC(TXN) | 158,900 | 155,629 | -3,271 | 25 | 27 | 0.55% | +1 |
| BUNGE GLOBAL SA COM SHS(BG) | 0 | 14,090 | +14,090 | 0 | 1 | 0.03% | +1 |
| COCA COLA FEMSA S A B DE C VSP(KOF) | 128,509 | 118,753 | -9,756 | 10 | 11 | 0.23% | +1 |
| CROWN CASTLE INC(CCI) | 79,599 | 76,593 | -3,006 | 7 | 9 | 0.18% | +1 |
| UNITED MICROELECTRONICS CORP S(UMC) | 1,420,078 | 1,369,735 | -50,343 | 10 | 12 | 0.24% | +1 |
| FISERV INC(FISV) | 43,484 | 48,007 | +4,523 | 5 | 6 | 0.13% | +1 |
| BRISTOL MYERS SQUIBB CO(BMY) | 240,794 | 291,200 | +50,406 | 14 | 15 | 0.31% | +1 |