Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 0 | 452,644 | +452,644 | 0 | 170 | 3.53% | +170 |
| C V S CAREMARK CORP(CVS) | 0 | 445,918 | +445,918 | 0 | 35 | 0.73% | +35 |
| SKYWORKS SOLUTIONS INC(SWKS) | 0 | 130,720 | +130,720 | 0 | 15 | 0.30% | +15 |
| ANALOG DEVICES INC(ADI) | 0 | 88,602 | +88,602 | 0 | 18 | 0.37% | +18 |
| CANADIAN NATL RY CO(CNI) | 0 | 145,788 | +145,788 | 0 | 18 | 0.38% | +18 |
| 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) | 0 | 606,941 | +606,941 | 0 | 92 | 1.91% | +92 |
| J P MORGAN CHASE & CO(JPM) | 0 | 207,939 | +207,939 | 0 | 35 | 0.73% | +35 |
| VALERO ENERGY CORP(VLO) | 0 | 160,127 | +160,127 | 0 | 21 | 0.43% | +21 |
| BROADCOM INC COM(AVGO) | 0 | 32,129 | +32,129 | 0 | 36 | 0.74% | +36 |
| INTERPUBLIC GROUP COS INC | 0 | 350,925 | +350,925 | 0 | 11 | 0.24% | +11 |
| TAPESTRY INC(TPR) | 0 | 287,244 | +287,244 | 0 | 11 | 0.22% | +11 |
| 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) | 0 | 265,677 | +265,677 | 0 | 38 | 0.80% | +38 |
| KRAFT HEINZ COMPANY(KHC) | 0 | 288,100 | +288,100 | 0 | 11 | 0.22% | +11 |
| SYSCO CORP(SYY) | 0 | 138,031 | +138,031 | 0 | 10 | 0.21% | +10 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 216,954 | +216,954 | 0 | 32 | 0.66% | +32 |
| COMPANHIA ENERGETICA DE MINASP(CIG) | 0 | 3,259,724 | +3,259,724 | 0 | 8 | 0.16% | +8 |
| HOME DEPOT INC(HD) | 0 | 106,621 | +106,621 | 0 | 37 | 0.77% | +37 |
| ABBOTT LABS | 320,744 | 348,271 | +27,527 | 31 | 38 | 0.80% | +7 |
| APPLE COMPUTER INC(AAPL) | 0 | 894,070 | +894,070 | 0 | 172 | 3.57% | +172 |
| TAIWAN SEMICONDUCTOR MFG CO AD(TSM) | 549,705 | 536,820 | -12,885 | 50 | 56 | 1.16% | +6 |
| VERIZON COMMUNICATIONS(VZ) | 0 | 872,673 | +872,673 | 0 | 33 | 0.68% | +33 |
| COCA COLA CO(KO) | 0 | 1,027,967 | +1,027,967 | 0 | 61 | 1.26% | +61 |
| NVIDIA CORP(NVDA) | 0 | 138,477 | +138,477 | 0 | 69 | 1.42% | +69 |
| WELLS FARGO & CO(WFC) | 0 | 533,848 | +533,848 | 0 | 26 | 0.55% | +26 |
| UBER TECHNOLOGIES INC COM(UBER) | 0 | 90,761 | +90,761 | 0 | 6 | 0.12% | +6 |
| CADENCE DESIGNS SYSTEMS INC(CDNS) | 0 | 50,228 | +50,228 | 0 | 14 | 0.28% | +14 |
| MCDONALDS CORP(MCD) | 0 | 122,634 | +122,634 | 0 | 36 | 0.75% | +36 |
| PAYPAL HLDGS INC COM(PYPL) | 0 | 309,579 | +309,579 | 0 | 19 | 0.39% | +19 |
| MORGAN STANLEY(MS) | 0 | 242,371 | +242,371 | 0 | 23 | 0.47% | +23 |
| CITIGROUP INC(C) | 0 | 294,280 | +294,280 | 0 | 15 | 0.31% | +15 |
| BANK AMERICA CORP | 0 | 678,610 | +678,610 | 0 | 23 | 0.47% | +23 |
| APPLIED MATERIALS INC | 0 | 228,338 | +228,338 | 0 | 37 | 0.77% | +37 |
| ASML HOLDING N V N Y REGISTRY N Y REGISTRY SHS | 0 | 24,577 | +24,577 | 0 | 19 | 0.39% | +19 |
| A T & T INC(T) | 0 | 733,399 | +733,399 | 0 | 12 | 0.26% | +12 |
| VISA INC COM CL A(V) | 0 | 156,880 | +156,880 | 0 | 41 | 0.85% | +41 |
| D R HORTON INC(DHI) | 0 | 115,973 | +115,973 | 0 | 18 | 0.37% | +18 |
| CONOCO PHILLIPS(COP) | 0 | 124,917 | +124,917 | 0 | 14 | 0.30% | +14 |
| SALESFORCE COM INC(CRM) | 0 | 89,468 | +89,468 | 0 | 24 | 0.49% | +24 |
| WILLIAMS SONOMA INC(WSM) | 100,268 | 96,307 | -3,961 | 16 | 19 | 0.40% | +3 |
| MICRON TECHNOLOGY INC(MU) | 0 | 224,763 | +224,763 | 0 | 19 | 0.40% | +19 |
| CRH PLC ORD ORD | 0 | 46,530 | +46,530 | 0 | 3 | 0.07% | +3 |
| ADOBE SYSTEM INC(ADBE) | 0 | 49,282 | +49,282 | 0 | 29 | 0.61% | +29 |
| SPDR S&P 500(SPY) | 0 | 7,909 | +7,909 | 0 | 4 | 0.08% | +4 |
| INTEL CORP(INTC) | 0 | 220,048 | +220,048 | 0 | 11 | 0.23% | +11 |
| I B M(IBM) | 0 | 63,376 | +63,376 | 0 | 10 | 0.22% | +10 |
| MASTERCARD INC(MA) | 0 | 84,959 | +84,959 | 0 | 36 | 0.75% | +36 |
| AMERICAN TOWER REIT COM(AMT) | 0 | 41,627 | +41,627 | 0 | 9 | 0.19% | +9 |
| PROCTER & GAMBLE(PG) | 0 | 150,155 | +150,155 | 0 | 22 | 0.46% | +22 |
| ROYAL BK CDA MONTREAL QUE(RY) | 0 | 180,724 | +180,724 | 0 | 18 | 0.38% | +18 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 5,366 | +5,366 | 0 | 3 | 0.06% | +3 |
| METLIFE INC(MET) | 0 | 91,185 | +91,185 | 0 | 6 | 0.13% | +6 |
| ACCENTURE PLC SHS CLASS A | 0 | 75,604 | +75,604 | 0 | 27 | 0.55% | +27 |
| COSTCO WHOLESALE CORP(COST) | 0 | 26,201 | +26,201 | 0 | 17 | 0.36% | +17 |
| NIKE INC CLASS B(NKE) | 0 | 164,752 | +164,752 | 0 | 18 | 0.37% | +18 |
| GILEAD SCIENCES INC(GILD) | 0 | 512,097 | +512,097 | 0 | 41 | 0.86% | +41 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 19,081 | +19,081 | 0 | 7 | 0.15% | +7 |
| ASE INDUSTRIAL HOLDING CO LTSP(ASX) | 0 | 1,710,791 | +1,710,791 | 0 | 16 | 0.33% | +16 |
| AMERICAN EXPRESS CO(AXP) | 0 | 74,689 | +74,689 | 0 | 14 | 0.29% | +14 |
| MONDELEZ INTL INC(MDLZ) | 0 | 244,647 | +244,647 | 0 | 18 | 0.37% | +18 |
| CDN IMPERIAL BK OF COMMERCE(CM) | 0 | 228,311 | +228,311 | 0 | 11 | 0.23% | +11 |
| RAYTHEON TECHNOLOGIES CORP COM(RTX) | 0 | 172,788 | +172,788 | 0 | 15 | 0.30% | +15 |
| BOOKING HLDGS INC(BKNG) | 0 | 4,892 | +4,892 | 0 | 17 | 0.36% | +17 |
| 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) | 0 | 19,343 | +19,343 | 0 | 9 | 0.20% | +9 |
| IRON MTN INC NEW COM(IRM) | 0 | 247,977 | +247,977 | 0 | 17 | 0.36% | +17 |
| HP INC COM(HPQ) | 0 | 710,703 | +710,703 | 0 | 21 | 0.44% | +21 |
| C S X CORP(CSX) | 0 | 301,378 | +301,378 | 0 | 10 | 0.22% | +10 |
| BRUNSWICK CORP(BC) | 114,009 | 108,606 | -5,403 | 9 | 11 | 0.22% | +2 |
| P N C FINANCIAL CORP(PNC) | 0 | 25,808 | +25,808 | 0 | 4 | 0.08% | +4 |
| BLACKROCK INC CL A(BLK) | 0 | 9,930 | +9,930 | 0 | 8 | 0.17% | +8 |
| HEWLETT PACKARD ENTERPRISE CCO(HPE) | 0 | 251,646 | +251,646 | 0 | 4 | 0.09% | +4 |
| COLGATE PALMOLIVE CO(CL) | 0 | 80,960 | +80,960 | 0 | 6 | 0.13% | +6 |
| MERCK & COMPANY(MRK) | 0 | 191,514 | +191,514 | 0 | 21 | 0.43% | +21 |
| LENNAR CORP(LEN) | 0 | 56,739 | +56,739 | 0 | 8 | 0.18% | +8 |
| SHOPIFY INC CL A(SHOP) | 0 | 69,305 | +69,305 | 0 | 5 | 0.11% | +5 |
| LAM RESEARCH CORP(LRCX) | 0 | 16,504 | +16,504 | 0 | 13 | 0.27% | +13 |
| PHILLIPS 66 COM(PSX) | 0 | 83,718 | +83,718 | 0 | 11 | 0.23% | +11 |
| BLOCK H & R INC | 70,860 | 95,978 | +25,118 | 3 | 5 | 0.10% | +2 |
| SAP AG ADR SPON(SAP) | 0 | 67,748 | +67,748 | 0 | 10 | 0.22% | +10 |
| ROSS STORES INC(ROST) | 0 | 55,180 | +55,180 | 0 | 8 | 0.16% | +8 |
| SERVICENOW INC COM(NOW) | 0 | 10,716 | +10,716 | 0 | 8 | 0.16% | +8 |
| BERKSHIRE HATHAWAY INC DEL CL | 0 | 82,690 | +82,690 | 0 | 29 | 0.61% | +29 |
| AFLAC INC(AFL) | 0 | 86,010 | +86,010 | 0 | 7 | 0.15% | +7 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 98,643 | +98,643 | 0 | 7 | 0.14% | +7 |
| INTUIT INC(INTU) | 18,900 | 18,803 | -97 | 10 | 12 | 0.24% | +2 |
| PRUDENTIAL FINL INC(PFH) | 0 | 35,167 | +35,167 | 0 | 4 | 0.08% | +4 |
| WESTERN DIGITAL CORP(WDC) | 211,309 | 211,578 | +269 | 10 | 11 | 0.23% | +1 |
| SIMON PPTY GROUP INC(SPG) | 0 | 40,145 | +40,145 | 0 | 6 | 0.12% | +6 |
| TEXAS INSTRUMENTS INC(TXN) | 0 | 155,629 | +155,629 | 0 | 27 | 0.55% | +27 |
| 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) | 0 | 76,593 | +76,593 | 0 | 9 | 0.18% | +9 |
| UNITED MICROELECTRONICS CORP S(UMC) | 0 | 1,369,735 | +1,369,735 | 0 | 12 | 0.24% | +12 |
| FISERV INC(FISV) | 0 | 48,007 | +48,007 | 0 | 6 | 0.13% | +6 |
| BRISTOL MYERS SQUIBB CO(BMY) | 0 | 291,200 | +291,200 | 0 | 15 | 0.31% | +15 |