Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 3,596,847 | 3,596,847 | 0 | 1,544,594 | 1,717,962 | 19.53% | +173,368 |
| VANGUARD INDEX FDS | 6,543,317 | 6,543,317 | 0 | 1,280,462 | 1,427,425 | 16.23% | +146,963 |
| SPDR S&P 500 ETF TR(SPY) | 2,617,832 | 2,617,832 | 0 | 1,119,071 | 1,244,282 | 14.15% | +125,211 |
| VANGUARD INDEX FDS | 2,827,650 | 2,827,650 | 0 | 1,110,418 | 1,235,118 | 14.04% | +124,699 |
| INVESCO QQQ TR | 1,759,000 | 1,759,000 | 0 | 630,197 | 720,346 | 8.19% | +90,149 |
| ISHARES TR | 3,422,400 | 3,422,400 | 0 | 349,153 | 378,723 | 4.31% | +29,570 |
| MICROSOFT CORP(MSFT) | 189,900 | 177,900 | -12,000 | 59,961 | 66,898 | 0.76% | +6,937 |
| APPLE INC(AAPL) | 319,400 | 319,400 | 0 | 54,684 | 61,494 | 0.70% | +6,810 |
| AMAZON COM INC(AMZN) | 270,000 | 270,000 | 0 | 34,322 | 41,024 | 0.47% | +6,701 |
| EMERSON ELEC CO(EMR) | 103,800 | 170,800 | +67,000 | 10,024 | 16,624 | 0.19% | +6,600 |
| MICRON TECHNOLOGY INC(MU) | 312,000 | 312,000 | 0 | 21,225 | 26,626 | 0.30% | +5,401 |
| META PLATFORMS INC(META) | 92,600 | 92,600 | 0 | 27,799 | 32,777 | 0.37% | +4,977 |
| INTUIT(INTU) | 42,900 | 42,900 | 0 | 21,919 | 26,814 | 0.30% | +4,894 |
| BLACKROCK INC(BLK) | 29,400 | 29,400 | 0 | 19,007 | 23,867 | 0.27% | +4,860 |
| CHEVRON CORP NEW(CVX) | 60,000 | 99,000 | +39,000 | 10,117 | 14,767 | 0.17% | +4,650 |
| JPMORGAN CHASE & CO(JPM) | 184,900 | 184,900 | 0 | 26,814 | 31,451 | 0.36% | +4,637 |
| INTUITIVE SURGICAL INC | 89,400 | 89,400 | 0 | 26,131 | 30,160 | 0.34% | +4,029 |
| S&P GLOBAL INC(SPGI) | 52,800 | 52,800 | 0 | 19,294 | 23,259 | 0.26% | +3,966 |
| EXXON MOBIL CORP | 108,700 | 166,700 | +58,000 | 12,781 | 16,667 | 0.19% | +3,886 |
| VISA INC(V) | 119,300 | 119,300 | 0 | 27,440 | 31,060 | 0.35% | +3,620 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 160,000 | 160,000 | 0 | 17,603 | 20,549 | 0.23% | +2,946 |
| NORFOLK SOUTHN CORP(NSC) | 72,400 | 72,400 | 0 | 14,258 | 17,114 | 0.19% | +2,856 |
| TRAVELERS COMPANIES INC(TRV) | 104,000 | 104,000 | 0 | 16,984 | 19,811 | 0.23% | +2,827 |
| MASTERCARD INCORPORATED(MA) | 79,100 | 79,100 | 0 | 31,316 | 33,737 | 0.38% | +2,420 |
| NIKE INC(NKE) | 184,000 | 184,000 | 0 | 17,594 | 19,977 | 0.23% | +2,383 |
| EATON CORP PLC(ETN) | 84,300 | 84,300 | 0 | 17,980 | 20,301 | 0.23% | +2,322 |
| HONEYWELL INTL INC(HON) | 71,000 | 71,000 | 0 | 13,117 | 14,889 | 0.17% | +1,773 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 55,900 | 55,900 | 0 | 28,295 | 29,671 | 0.34% | +1,376 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 29,000 | 29,000 | 0 | 6,859 | 7,927 | 0.09% | +1,067 |
| DISNEY WALT CO(DIS) | 110,500 | 110,500 | 0 | 8,956 | 9,977 | 0.11% | +1,021 |
| COCA COLA CO(KO) | 308,500 | 308,500 | 0 | 17,270 | 18,180 | 0.21% | +910 |
| MEDTRONIC PLC(MDT) | 127,000 | 127,000 | 0 | 9,952 | 10,462 | 0.12% | +511 |
| PAYPAL HLDGS INC(PYPL) | 156,300 | 156,300 | 0 | 9,137 | 9,598 | 0.11% | +461 |
| AUTOZONE INC(AZO) | 6,800 | 6,800 | 0 | 17,272 | 17,582 | 0.20% | +310 |
| JOHNSON & JOHNSON(JNJ) | 91,000 | 91,000 | 0 | 14,173 | 14,263 | 0.16% | +90 |
| PEPSICO INC(PEP) | 61,000 | 61,000 | 0 | 10,336 | 10,360 | 0.12% | +24 |
| PROCTER AND GAMBLE CO(PG) | 22,394 | 22,394 | 0 | 3,266 | 3,282 | 0.04% | +15 |
| WALMART INC(WMT) | 157,700 | 157,700 | 0 | 25,221 | 24,861 | 0.28% | -360 |
| ALPHABET INC(GOOG) | 394,000 | 360,500 | -33,500 | 51,559 | 50,358 | 0.57% | -1,201 |
| PFIZER INC(PFE) | 442,000 | 442,000 | 0 | 14,661 | 12,725 | 0.14% | -1,936 |
| DOLLAR GEN CORP NEW(DG) | 82,000 | 0 | -82,000 | 8,676 | 0 | — | -8,676 |
| VANGUARD INDEX FDS | 5,034,800 | 4,444,800 | -590,000 | 1,069,442 | 1,054,395 | 11.99% | -15,046 |
| ISHARES TR | 1,203,000 | 791,000 | -412,000 | 282,597 | 207,448 | 2.36% | -75,149 |