Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 1,750,064 | 1,701,261 | -48,803 | 748 | 808,626 | 11.39% | +807,878 |
| MICROSOFT CORP(MSFT) | 3,421,359 | 73,102 | -3,348,257 | 1,080 | 279,428 | 3.94% | +278,348 |
| ISHARES TR | 2,644,768 | 2,539,644 | -105,124 | 242 | 244,796 | 3.45% | +244,554 |
| ISHARES TR | 2,103,079 | 2,078,819 | -24,260 | 238 | 243,492 | 3.43% | +243,254 |
| ALPHABET INC(GOOG) | 6,883,895 | 1,572,559 | -5,311,336 | 901 | 219,671 | 3.10% | +218,770 |
| NVIDIA CORPORATION(NVDA) | 1,373,444 | 40,298 | -1,333,146 | 597 | 168,716 | 2.38% | +168,118 |
| APPLE INC(AAPL) | 4,179,450 | 779,981 | -3,399,469 | 716 | 150,170 | 2.12% | +149,454 |
| INVESCO QQQ TR | 344,136 | 350,026 | +5,890 | 123 | 143,343 | 2.02% | +143,219 |
| UNITEDHEALTH GROUP INC(UNH) | 1,095,030 | 30,342 | -1,064,688 | 552 | 130,628 | 1.84% | +130,076 |
| VISA INC(V) | 2,151,531 | 49,953 | -2,101,578 | 495 | 122,324 | 1.72% | +121,829 |
| ISHARES TR | 1,027,666 | 1,009,615 | -18,051 | 107 | 108,523 | 1.53% | +108,417 |
| META PLATFORMS INC(META) | 854,813 | 303,193 | -551,620 | 257 | 107,318 | 1.51% | +107,062 |
| BROADCOM INC(AVGO) | 256,077 | 92,724 | -163,353 | 213 | 103,503 | 1.46% | +103,290 |
| VANGUARD INDEX FDS | 230,018 | 236,388 | +6,370 | 90 | 103,254 | 1.45% | +103,164 |
| MASTERCARD INCORPORATED(MA) | 866,648 | 20,164 | -846,484 | 343 | 96,643 | 1.36% | +96,300 |
| ADOBE INC(ADBE) | 614,762 | 160,921 | -453,841 | 313 | 96,006 | 1.35% | +95,692 |
| AMAZON COM INC(AMZN) | 3,376,685 | 579,852 | -2,796,833 | 429 | 88,103 | 1.24% | +87,674 |
| JOHNSON & JOHNSON(JNJ) | 2,398,661 | 52,417 | -2,346,244 | 374 | 87,135 | 1.23% | +86,761 |
| ELI LILLY & CO(LLY) | 494,464 | 11,491 | -482,973 | 266 | 74,077 | 1.04% | +73,812 |
| ACCENTURE PLC IRELAND SHS CLASS A | 2,900 | 188,312 | +185,412 | 1 | 66,081 | 0.93% | +66,080 |
| JPMORGAN CHASE & CO(JPM) | 2,123,150 | 68,006 | -2,055,144 | 308 | 63,371 | 0.89% | +63,063 |
| ORACLE CORP(ORCL) | 1,207,443 | 570,639 | -636,804 | 128 | 60,162 | 0.85% | +60,035 |
| INTUITIVE SURGICAL INC | 776,907 | 168,823 | -608,084 | 227 | 56,954 | 0.80% | +56,727 |
| SPDR SER TR ST STR SP BIOT | 627,917 | 613,290 | -14,627 | 46 | 54,761 | 0.77% | +54,715 |
| KLA CORP(KLAC) | 260,655 | 4,882 | -255,773 | 120 | 52,907 | 0.75% | +52,787 |
| VANGUARD WHITEHALL FDS | 777,883 | 813,673 | +35,790 | 46 | 51,872 | 0.73% | +51,826 |
| HOME DEPOT INC(HD) | 915,907 | 130,573 | -785,334 | 277 | 45,250 | 0.64% | +44,973 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 424,121 | +424,121 | 0 | 44,151 | 0.62% | +44,151 |
| EXXON MOBIL CORP | 1,089,822 | 442,765 | -647,057 | 128 | 44,268 | 0.62% | +44,139 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 431,815 | 13,125 | -418,690 | 219 | 44,311 | 0.62% | +44,092 |
| APPLIED MATLS INC | 829,449 | 263,722 | -565,727 | 115 | 42,741 | 0.60% | +42,627 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 683,973 | 465,269 | -218,704 | 53 | 41,958 | 0.59% | +41,905 |
| BOOKING HOLDINGS INC(BKNG) | 19,120 | 11,698 | -7,422 | 59 | 41,496 | 0.58% | +41,437 |
| BOOZ ALLEN HAMILTON HLDG COR | 905,655 | 318,668 | -586,987 | 99 | 40,761 | 0.57% | +40,662 |
| ISHARES TR | 293,097 | 289,697 | -3,400 | 36 | 39,355 | 0.55% | +39,320 |
| HONEYWELL INTL INC(HON) | 1,807,046 | 188,998 | -1,618,048 | 334 | 39,635 | 0.56% | +39,301 |
| CONOCOPHILLIPS(COP) | 1,387,532 | 339,331 | -1,048,201 | 166 | 39,386 | 0.55% | +39,220 |
| S&P GLOBAL INC(SPGI) | 667,549 | 88,759 | -578,790 | 244 | 39,100 | 0.55% | +38,856 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 745,992 | 142,036 | -603,956 | 175 | 38,686 | 0.55% | +38,512 |
| NASDAQ INC(NDAQ) | 2,497,470 | 51,868 | -2,445,602 | 121 | 35,696 | 0.50% | +35,574 |
| CATERPILLAR INC(CAT) | 8,944 | 118,374 | +109,430 | 2 | 35,000 | 0.49% | +34,997 |
| DANAHER CORPORATION(DHR) | 1,231,639 | 151,999 | -1,079,640 | 306 | 35,164 | 0.50% | +34,858 |
| DISNEY WALT CO(DIS) | 971,693 | 386,096 | -585,597 | 79 | 34,861 | 0.49% | +34,782 |
| MARKEL GROUP INC(MKL) | 51,434 | 24,504 | -26,930 | 76 | 34,794 | 0.49% | +34,718 |
| CISCO SYS INC(CSCO) | 1,732,742 | 686,270 | -1,046,472 | 93 | 34,670 | 0.49% | +34,577 |
| FISERV INC(FISV) | 627,794 | 260,380 | -367,414 | 71 | 34,589 | 0.49% | +34,518 |
| LAUDER ESTEE COS INC(EL) | 667,463 | 233,510 | -433,953 | 96 | 34,151 | 0.48% | +34,054 |
| NIKE INC(NKE) | 1,586,373 | 309,044 | -1,277,329 | 152 | 33,553 | 0.47% | +33,401 |
| COCA COLA CO(KO) | 2,496,236 | 567,875 | -1,928,361 | 140 | 33,465 | 0.47% | +33,325 |
| NXP SEMICONDUCTORS N V COM | 0 | 143,681 | +143,681 | 0 | 33,001 | 0.46% | +33,001 |
| MERCK & CO INC(MRK) | 2,071,723 | 8,966 | -2,062,757 | 213 | 33,183 | 0.47% | +32,970 |
| SPDR SER TR ST BLOO HIGH ETF | 352,014 | 347,910 | -4,104 | 32 | 32,958 | 0.46% | +32,926 |
| ISHARES TR | 637,858 | 630,183 | -7,675 | 31 | 32,826 | 0.46% | +32,795 |
| VERISK ANALYTICS INC(VRSK) | 524,962 | 134,989 | -389,973 | 124 | 32,243 | 0.45% | +32,119 |
| TEXAS INSTRS INC(TXN) | 1,327,204 | 188,480 | -1,138,724 | 211 | 32,128 | 0.45% | +31,917 |
| EOG RES INC(EOG) | 577,139 | 262,568 | -314,571 | 73 | 31,758 | 0.45% | +31,684 |
| ISHARES TR | 396,656 | 407,890 | +11,234 | 29 | 31,567 | 0.44% | +31,537 |
| AMETEK INC | 13,690 | 185,535 | +171,845 | 2 | 30,593 | 0.43% | +30,591 |
| PUBLIC STORAGE(PSA) | 150,617 | 99,266 | -51,351 | 40 | 30,276 | 0.43% | +30,237 |
| COSTCO WHSL CORP NEW(COST) | 5,900 | 45,799 | +39,899 | 3 | 30,231 | 0.43% | +30,228 |
| AMGEN INC(AMGN) | 331,114 | 105,039 | -226,075 | 89 | 30,253 | 0.43% | +30,164 |
| INTUIT(INTU) | 189,711 | 2,183 | -187,528 | 97 | 29,536 | 0.42% | +29,439 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 185,630 | 71,741 | -113,889 | 65 | 29,191 | 0.41% | +29,126 |
| PROGRESSIVE CORP(PGR) | 693,616 | 176,882 | -516,734 | 97 | 28,174 | 0.40% | +28,077 |
| LAM RESEARCH CORP(LRCX) | 136,574 | 35,611 | -100,963 | 86 | 27,893 | 0.39% | +27,807 |
| ANALOG DEVICES INC(ADI) | 561,971 | 139,045 | -422,926 | 98 | 27,609 | 0.39% | +27,510 |
| ALTRIA GROUP INC(MO) | 1,153,209 | 679,443 | -473,766 | 48 | 27,409 | 0.39% | +27,360 |
| ELECTRONIC ARTS INC | 366,037 | 197,644 | -168,393 | 44 | 27,040 | 0.38% | +26,996 |
| ROPER TECHNOLOGIES INC(ROP) | 199,588 | 49,652 | -149,936 | 97 | 27,069 | 0.38% | +26,972 |
| ISHARES INC | 234,272 | 202,503 | -31,769 | 28 | 26,937 | 0.38% | +26,909 |
| MEDTRONIC PLC(MDT) | 0 | 317,478 | +317,478 | 0 | 26,154 | 0.37% | +26,154 |
| TE CONNECTIVITY LTD(TEL) | 0 | 183,314 | +183,314 | 0 | 25,756 | 0.36% | +25,756 |
| US BANCORP DEL(USB) | 711,611 | 591,510 | -120,101 | 24 | 25,601 | 0.36% | +25,577 |
| QUALCOMM INC(QCOM) | 678,193 | 174,803 | -503,390 | 75 | 25,282 | 0.36% | +25,206 |
| EATON CORP PLC(ETN) | 16,768 | 104,235 | +87,467 | 4 | 25,102 | 0.35% | +25,098 |
| ISHARES TR | 242,986 | 245,011 | +2,025 | 22 | 24,935 | 0.35% | +24,912 |
| ROCKWELL AUTOMATION INC(ROK) | 326,184 | 79,400 | -246,784 | 93 | 24,652 | 0.35% | +24,559 |
| GALLAGHER ARTHUR J & CO(AJG) | 357,974 | 108,976 | -248,998 | 82 | 24,507 | 0.35% | +24,425 |
| MOSAIC CO NEW(MOS) | 1,363,467 | 681,478 | -681,989 | 49 | 24,349 | 0.34% | +24,301 |
| UNION PAC CORP(UNP) | 353,227 | 94,391 | -258,836 | 72 | 23,184 | 0.33% | +23,112 |
| IDEXX LABS INC(IDXX) | 167,857 | 40,411 | -127,446 | 73 | 22,430 | 0.32% | +22,356 |
| INFOSYS LTD(INFY) | 0 | 1,192,651 | +1,192,651 | 0 | 21,921 | 0.31% | +21,921 |
| REGENERON PHARMACEUTICALS(REGN) | 84,101 | 2,216 | -81,885 | 69 | 21,891 | 0.31% | +21,822 |
| HUNTINGTON BANCSHARES INC(HBAN) | 3,216,590 | 1,693,985 | -1,522,605 | 33 | 21,547 | 0.30% | +21,514 |
| GILEAD SCIENCES INC(GILD) | 417,319 | 265,444 | -151,875 | 31 | 21,504 | 0.30% | +21,472 |
| ISHARES INC | 442,514 | 445,217 | +2,703 | 19 | 21,491 | 0.30% | +21,471 |
| AFLAC INC(AFL) | 685,531 | 260,560 | -424,971 | 53 | 21,496 | 0.30% | +21,444 |
| SYNOPSYS INC(SNPS) | 44,772 | 41,340 | -3,432 | 21 | 21,286 | 0.30% | +21,266 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 0 | 271,353 | +271,353 | 0 | 21,203 | 0.30% | +21,203 |
| YUM CHINA HLDGS INC(YUMC) | 60,924 | 496,955 | +436,031 | 3 | 21,086 | 0.30% | +21,082 |
| ELEVANCE HEALTH INC(ELV) | 86,591 | 44,217 | -42,374 | 38 | 20,851 | 0.29% | +20,813 |
| SIGMA LITHIUM CORPORATION(SGML) | 643,879 | 647,882 | +4,003 | 21 | 20,543 | 0.29% | +20,522 |
| WARNER BROS DISCOVERY INC(WBD) | 2,920,894 | 1,782,327 | -1,138,567 | 32 | 20,283 | 0.29% | +20,251 |
| CENTENE CORP DEL(CNC) | 488,120 | 272,900 | -215,220 | 34 | 20,252 | 0.29% | +20,218 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 630,025 | 390,942 | -239,083 | 37 | 20,059 | 0.28% | +20,023 |
| ISHARES INC | 440,792 | 436,423 | -4,369 | 19 | 19,259 | 0.27% | +19,241 |
| ZOETIS INC(ZTS) | 501,749 | 97,601 | -404,148 | 87 | 19,263 | 0.27% | +19,176 |
| SERVICENOW INC(NOW) | 24,267 | 26,548 | +2,281 | 14 | 18,756 | 0.26% | +18,743 |
| VANGUARD INTL EQUITY INDEX F | 428,691 | 433,476 | +4,785 | 17 | 18,462 | 0.26% | +18,445 |
| STELLANTIS NV(STLA) | 0 | 764,179 | +764,179 | 0 | 17,937 | 0.25% | +17,937 |