Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 394,000 | 394,000 | 0 | 47,162 | 51,559 | 0.64% | +4,397 |
| EMERSON ELEC CO(EMR) | 73,800 | 103,800 | +30,000 | 6,671 | 10,024 | 0.12% | +3,353 |
| INTUIT(INTU) | 42,900 | 42,900 | 0 | 19,656 | 21,919 | 0.27% | +2,263 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 50,600 | 55,900 | +5,300 | 26,401 | 28,295 | 0.35% | +1,894 |
| MICRON TECHNOLOGY INC(MU) | 312,000 | 312,000 | 0 | 19,690 | 21,225 | 0.26% | +1,535 |
| META PLATFORMS INC(META) | 92,600 | 92,600 | 0 | 26,574 | 27,799 | 0.34% | +1,225 |
| EXXON MOBIL CORP | 108,700 | 108,700 | 0 | 11,658 | 12,781 | 0.16% | +1,123 |
| EATON CORP PLC(ETN) | 84,300 | 84,300 | 0 | 16,953 | 17,980 | 0.22% | +1,027 |
| CHEVRON CORP NEW(CVX) | 60,000 | 60,000 | 0 | 9,441 | 10,117 | 0.12% | +676 |
| WALMART INC(WMT) | 157,700 | 157,700 | 0 | 24,787 | 25,221 | 0.31% | +434 |
| AUTOZONE INC(AZO) | 6,800 | 6,800 | 0 | 16,955 | 17,272 | 0.21% | +317 |
| MASTERCARD INCORPORATED(MA) | 79,100 | 79,100 | 0 | 31,110 | 31,316 | 0.39% | +206 |
| JPMORGAN CHASE & CO(JPM) | 184,900 | 184,900 | 0 | 26,892 | 26,814 | 0.33% | -78 |
| PROCTER AND GAMBLE CO(PG) | 22,394 | 22,394 | 0 | 3,398 | 3,266 | 0.04% | -132 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 160,000 | 160,000 | 0 | 18,093 | 17,603 | 0.22% | -490 |
| AMAZON COM INC(AMZN) | 270,000 | 270,000 | 0 | 35,197 | 34,322 | 0.42% | -875 |
| JOHNSON & JOHNSON(JNJ) | 91,000 | 91,000 | 0 | 15,062 | 14,173 | 0.17% | -889 |
| VISA INC(V) | 119,300 | 119,300 | 0 | 28,331 | 27,440 | 0.34% | -891 |
| DISNEY WALT CO(DIS) | 110,500 | 110,500 | 0 | 9,865 | 8,956 | 0.11% | -909 |
| PEPSICO INC(PEP) | 61,000 | 61,000 | 0 | 11,298 | 10,336 | 0.13% | -963 |
| TRAVELERS COMPANIES INC(TRV) | 104,000 | 104,000 | 0 | 18,061 | 16,984 | 0.21% | -1,076 |
| PAYPAL HLDGS INC(PYPL) | 156,300 | 156,300 | 0 | 10,430 | 9,137 | 0.11% | -1,293 |
| COCA COLA CO(KO) | 308,500 | 308,500 | 0 | 18,578 | 17,270 | 0.21% | -1,308 |
| BLACKROCK INC(BLK) | 29,400 | 29,400 | 0 | 20,320 | 19,007 | 0.23% | -1,313 |
| PFIZER INC(PFE) | 442,000 | 442,000 | 0 | 16,213 | 14,661 | 0.18% | -1,551 |
| HONEYWELL INTL INC(HON) | 71,000 | 71,000 | 0 | 14,733 | 13,117 | 0.16% | -1,616 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 29,000 | 29,000 | 0 | 8,579 | 6,859 | 0.08% | -1,720 |
| S&P GLOBAL INC(SPGI) | 52,800 | 52,800 | 0 | 21,167 | 19,294 | 0.24% | -1,873 |
| NORFOLK SOUTHN CORP(NSC) | 72,400 | 72,400 | 0 | 16,417 | 14,258 | 0.18% | -2,160 |
| NIKE INC(NKE) | 184,000 | 184,000 | 0 | 20,308 | 17,594 | 0.22% | -2,714 |
| MEDTRONIC PLC(MDT) | 157,000 | 127,000 | -30,000 | 13,832 | 9,952 | 0.12% | -3,880 |
| INTUITIVE SURGICAL INC | 89,400 | 89,400 | 0 | 30,569 | 26,131 | 0.32% | -4,439 |
| MICROSOFT CORP(MSFT) | 189,900 | 189,900 | 0 | 64,669 | 59,961 | 0.74% | -4,708 |
| DOLLAR GEN CORP NEW(DG) | 82,000 | 82,000 | 0 | 13,922 | 8,676 | 0.11% | -5,246 |
| APPLE INC(AAPL) | 334,400 | 319,400 | -15,000 | 64,864 | 54,684 | 0.67% | -10,179 |
| INVESCO QQQ TR | 1,759,000 | 1,759,000 | 0 | 649,810 | 630,197 | 7.77% | -19,613 |
| ISHARES TR | 3,422,400 | 3,422,400 | 0 | 370,098 | 349,153 | 4.30% | -20,945 |
| VANGUARD INDEX FDS | 5,034,800 | 5,034,800 | 0 | 1,109,066 | 1,069,442 | 13.18% | -39,624 |
| VANGUARD INDEX FDS | 2,827,650 | 2,827,650 | 0 | 1,151,645 | 1,110,418 | 13.69% | -41,227 |
| SPDR S&P 500 ETF TR(SPY) | 2,617,832 | 2,617,832 | 0 | 1,160,433 | 1,119,071 | 13.80% | -41,362 |
| VANGUARD INDEX FDS | 6,543,317 | 6,543,317 | 0 | 1,326,461 | 1,280,462 | 15.78% | -46,000 |
| ISHARES TR | 3,596,847 | 3,596,847 | 0 | 1,603,151 | 1,544,594 | 19.04% | -58,557 |
| ISHARES TR | 1,490,000 | 1,203,000 | -287,000 | 363,173 | 282,597 | 3.48% | -80,576 |