Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 0 | 479,556 | +479,556 | 0 | 180 | 3.02% | +180 |
| APPLE INC(AAPL) | 0 | 936,443 | +936,443 | 0 | 180 | 3.02% | +180 |
| BERKSHIRE HATHAWAY INC DEL | 69,329 | 123,002 | +53,673 | 24 | 44 | 0.73% | +20 |
| AMAZON COM INC(AMZN) | 0 | 576,587 | +576,587 | 0 | 88 | 1.47% | +88 |
| META PLATFORMS INC(META) | 219,763 | 223,788 | +4,025 | 66 | 79 | 1.32% | +13 |
| REALTY INCOME CORP(O) | 0 | 199,712 | +199,712 | 0 | 11 | 0.19% | +11 |
| BUNGE GLOBAL SA(BG) | 0 | 100,038 | +100,038 | 0 | 10 | 0.17% | +10 |
| TARGET CORP(TGT) | 0 | 122,346 | +122,346 | 0 | 17 | 0.29% | +17 |
| JPMORGAN CHASE & CO(JPM) | 180,174 | 208,208 | +28,034 | 26 | 35 | 0.59% | +9 |
| NVIDIA CORPORATION(NVDA) | 0 | 128,618 | +128,618 | 0 | 64 | 1.07% | +64 |
| APPLIED MATLS INC | 0 | 177,866 | +177,866 | 0 | 29 | 0.48% | +29 |
| WELLTOWER INC(WELL) | 0 | 107,247 | +107,247 | 0 | 10 | 0.16% | +10 |
| DOLLAR TREE INC(DLTR) | 0 | 112,540 | +112,540 | 0 | 16 | 0.27% | +16 |
| QUALCOMM INC(QCOM) | 0 | 174,420 | +174,420 | 0 | 25 | 0.42% | +25 |
| MERCK & CO INC(MRK) | 0 | 475,137 | +475,137 | 0 | 52 | 0.87% | +52 |
| EDISON INTL(EIX) | 0 | 201,151 | +201,151 | 0 | 14 | 0.24% | +14 |
| COSTCO WHSL CORP NEW(COST) | 0 | 62,318 | +62,318 | 0 | 41 | 0.69% | +41 |
| ATMOS ENERGY CORP(ATO) | 0 | 138,150 | +138,150 | 0 | 16 | 0.27% | +16 |
| ADOBE INC(ADBE) | 0 | 53,278 | +53,278 | 0 | 32 | 0.53% | +32 |
| WELLS FARGO CO NEW(WFC) | 0 | 506,707 | +506,707 | 0 | 25 | 0.42% | +25 |
| SMUCKER J M CO(SJM) | 0 | 78,578 | +78,578 | 0 | 10 | 0.17% | +10 |
| GARTNER INC(IT) | 0 | 57,446 | +57,446 | 0 | 26 | 0.43% | +26 |
| D R HORTON INC(DHI) | 0 | 128,895 | +128,895 | 0 | 20 | 0.33% | +20 |
| BANK NEW YORK MELLON CORP | 394,678 | 451,889 | +57,211 | 17 | 24 | 0.39% | +7 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 68,534 | +68,534 | 0 | 24 | 0.40% | +24 |
| FAIR ISAAC CORP(FICO) | 0 | 16,022 | +16,022 | 0 | 19 | 0.31% | +19 |
| HOST HOTELS & RESORTS INC(HST) | 0 | 662,269 | +662,269 | 0 | 13 | 0.22% | +13 |
| HEALTHPEAK PROPERTIES INC(DOC) | 0 | 450,510 | +450,510 | 0 | 9 | 0.15% | +9 |
| DUKE ENERGY CORP NEW(DUK) | 176,696 | 224,828 | +48,132 | 16 | 22 | 0.36% | +6 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 86,720 | +86,720 | 0 | 35 | 0.59% | +35 |
| EVERSOURCE ENERGY(ES) | 121,985 | 213,750 | +91,765 | 7 | 13 | 0.22% | +6 |
| ISHARES TR | 22,378 | 32,500 | +10,122 | 10 | 16 | 0.26% | +6 |
| LAM RESEARCH CORP(LRCX) | 13,365 | 18,184 | +4,819 | 8 | 14 | 0.24% | +6 |
| EXELON CORP(EXC) | 0 | 315,298 | +315,298 | 0 | 11 | 0.19% | +11 |
| KENVUE INC(KVUE) | 0 | 301,913 | +301,913 | 0 | 7 | 0.11% | +7 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 0 | 102,324 | +102,324 | 0 | 16 | 0.27% | +16 |
| ATLASSIAN CORPORATION | 0 | 76,139 | +76,139 | 0 | 18 | 0.30% | +18 |
| MEDTRONIC PLC(MDT) | 223,224 | 277,768 | +54,544 | 17 | 23 | 0.38% | +5 |
| KLA CORP(KLAC) | 0 | 28,433 | +28,433 | 0 | 17 | 0.28% | +17 |
| ELECTRONIC ARTS INC(EA) | 0 | 123,411 | +123,411 | 0 | 17 | 0.28% | +17 |
| SNAP INC(SNAP) | 0 | 336,658 | +336,658 | 0 | 6 | 0.10% | +6 |
| SYNCHRONY FINANCIAL(SYF) | 0 | 501,932 | +501,932 | 0 | 19 | 0.32% | +19 |
| YUM BRANDS INC(YUM) | 0 | 66,364 | +66,364 | 0 | 9 | 0.15% | +9 |
| ALPHABET INC(GOOG) | 495,520 | 501,569 | +6,049 | 65 | 70 | 1.17% | +5 |
| NETAPP INC(NTAP) | 210,978 | 240,382 | +29,404 | 16 | 21 | 0.35% | +5 |
| ABBVIE INC(ABBV) | 159,986 | 186,405 | +26,419 | 24 | 29 | 0.48% | +5 |
| CHUBB LIMITED COM | 0 | 74,467 | +74,467 | 0 | 17 | 0.28% | +17 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 143,027 | +143,027 | 0 | 17 | 0.28% | +17 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 39,237 | +39,237 | 0 | 20 | 0.34% | +20 |
| AGILENT TECHNOLOGIES INC(A) | 51,447 | 75,572 | +24,125 | 6 | 11 | 0.18% | +5 |
| MONOLITHIC PWR SYS INC(MPWR) | 0 | 21,265 | +21,265 | 0 | 13 | 0.22% | +13 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 0 | 59,802 | +59,802 | 0 | 6 | 0.10% | +6 |
| INGERSOLL RAND INC(IR) | 0 | 75,353 | +75,353 | 0 | 6 | 0.10% | +6 |
| COPART INC(CPRT) | 0 | 209,929 | +209,929 | 0 | 10 | 0.17% | +10 |
| STARBUCKS CORP(SBUX) | 0 | 80,137 | +80,137 | 0 | 8 | 0.13% | +8 |
| PACKAGING CORP AMER(PKG) | 0 | 68,432 | +68,432 | 0 | 11 | 0.19% | +11 |
| RESMED INC(RMD) | 0 | 72,893 | +72,893 | 0 | 13 | 0.21% | +13 |
| ALLSTATE CORP(ALL) | 0 | 130,440 | +130,440 | 0 | 18 | 0.31% | +18 |
| NEWMONT CORP(NEM) | 0 | 120,022 | +120,022 | 0 | 5 | 0.08% | +5 |
| MONSTER BEVERAGE CORP NEW(MNST) | 0 | 338,778 | +338,778 | 0 | 20 | 0.33% | +20 |
| BLACKROCK INC(BLK) | 0 | 8,076 | +8,076 | 0 | 7 | 0.11% | +7 |
| DOORDASH INC(DASH) | 0 | 43,062 | +43,062 | 0 | 4 | 0.07% | +4 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 0 | 46,513 | +46,513 | 0 | 7 | 0.13% | +7 |
| MASTERCARD INCORPORATED(MA) | 0 | 71,822 | +71,822 | 0 | 31 | 0.51% | +31 |
| FASTENAL CO(FAST) | 0 | 204,835 | +204,835 | 0 | 13 | 0.22% | +13 |
| ARISTA NETWORKS INC | 0 | 60,515 | +60,515 | 0 | 14 | 0.24% | +14 |
| EQT CORP(EQT) | 0 | 127,300 | +127,300 | 0 | 5 | 0.08% | +5 |
| CVS HEALTH CORP(CVS) | 0 | 310,294 | +310,294 | 0 | 25 | 0.41% | +25 |
| ABBOTT LABS | 0 | 186,718 | +186,718 | 0 | 21 | 0.34% | +21 |
| MARKEL GROUP INC(MKL) | 6,500 | 9,540 | +3,040 | 10 | 14 | 0.23% | +4 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 0 | 109,468 | +109,468 | 0 | 18 | 0.31% | +18 |
| WALGREENS BOOTS ALLIANCE INC | 0 | 194,710 | +194,710 | 0 | 5 | 0.09% | +5 |
| BROWN FORMAN CORP(BF-A) | 0 | 140,991 | +140,991 | 0 | 8 | 0.13% | +8 |
| MASCO CORP(MAS) | 121,454 | 153,446 | +31,992 | 6 | 10 | 0.17% | +4 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 747,910 | +747,910 | 0 | 28 | 0.47% | +28 |
| DXC TECHNOLOGY CO(DXC) | 0 | 343,959 | +343,959 | 0 | 8 | 0.13% | +8 |
| KRAFT HEINZ CO(KHC) | 0 | 578,590 | +578,590 | 0 | 21 | 0.36% | +21 |
| LENNAR CORP(LEN) | 0 | 99,127 | +99,127 | 0 | 15 | 0.25% | +15 |
| BORGWARNER INC | 0 | 260,556 | +260,556 | 0 | 9 | 0.16% | +9 |
| EXPEDIA GROUP INC(EXPE) | 0 | 72,532 | +72,532 | 0 | 11 | 0.18% | +11 |
| PG&E CORP(PCG) | 0 | 282,790 | +282,790 | 0 | 5 | 0.09% | +5 |
| AMGEN INC(AMGN) | 100,480 | 105,853 | +5,373 | 27 | 30 | 0.51% | +3 |
| NORTHERN TR CORP(NTRS) | 0 | 107,921 | +107,921 | 0 | 9 | 0.15% | +9 |
| NETFLIX INC(NFLX) | 0 | 21,685 | +21,685 | 0 | 11 | 0.18% | +11 |
| SYNOPSYS INC(SNPS) | 81,305 | 78,968 | -2,337 | 37 | 41 | 0.68% | +3 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 52,460 | +52,460 | 0 | 4 | 0.07% | +4 |
| TEXTRON INC(TXT) | 114,235 | 152,175 | +37,940 | 9 | 12 | 0.20% | +3 |
| ALPHABET INC(GOOG) | 312,560 | 315,852 | +3,292 | 41 | 45 | 0.74% | +3 |
| T-MOBILE US INC(TMUS) | 0 | 131,416 | +131,416 | 0 | 21 | 0.35% | +21 |
| NVR INC(NVR) | 0 | 3,230 | +3,230 | 0 | 23 | 0.38% | +23 |
| MERCADOLIBRE INC(MELI) | 0 | 3,429 | +3,429 | 0 | 5 | 0.09% | +5 |
| HARTFORD FINL SVCS GROUP INC(HIG) | 0 | 180,374 | +180,374 | 0 | 14 | 0.24% | +14 |
| HUBSPOT INC(HUBS) | 0 | 22,323 | +22,323 | 0 | 13 | 0.22% | +13 |
| CINTAS CORP(CTAS) | 0 | 22,391 | +22,391 | 0 | 13 | 0.23% | +13 |
| ULTA BEAUTY INC(ULTA) | 0 | 27,037 | +27,037 | 0 | 13 | 0.22% | +13 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 90,255 | +90,255 | 0 | 25 | 0.41% | +25 |
| SALESFORCE INC(CRM) | 0 | 45,086 | +45,086 | 0 | 12 | 0.20% | +12 |
| KINDER MORGAN INC DEL(KMI) | 0 | 737,820 | +737,820 | 0 | 13 | 0.22% | +13 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 20,739 | +20,739 | 0 | 20 | 0.33% | +20 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 218,051 | +218,051 | 0 | 13 | 0.22% | +13 |