Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP COM(MSFT) | 68,196 | 66,992 | -1,204 | 23,223 | 21,152,724 | 7.29% | +21,129,501 |
| UNITEDHEALTH GROUP INC COM(UNH) | 31,950 | 31,266 | -684 | 15,356 | 15,764,005 | 5.43% | +15,748,649 |
| APPLE INC COM(AAPL) | 93,527 | 91,902 | -1,625 | 18,141 | 15,734,541 | 5.42% | +15,716,400 |
| ALPHABET INC CAP STK CL A(GOOG) | 81,602 | 80,452 | -1,150 | 9,768 | 10,527,949 | 3.63% | +10,518,181 |
| HOME DEPOT INC COM(HD) | 31,686 | 32,252 | +566 | 9,843 | 9,745,264 | 3.36% | +9,735,421 |
| AMAZON COM INC COM(AMZN) | 76,549 | 74,668 | -1,881 | 9,979 | 9,491,796 | 3.27% | +9,481,817 |
| GOLDMAN SACHS GROUP INC COM(GS) | 31,951 | 29,242 | -2,709 | 10,305 | 9,461,834 | 3.26% | +9,451,529 |
| META PLATFORMS INC CL A(META) | 28,825 | 29,088 | +263 | 8,272 | 8,732,508 | 3.01% | +8,724,236 |
| CATERPILLAR INC COM(CAT) | 31,551 | 31,322 | -229 | 7,763 | 8,550,906 | 2.95% | +8,543,143 |
| MCDONALDS CORP COM(MCD) | 32,861 | 30,347 | -2,514 | 9,806 | 7,994,614 | 2.76% | +7,984,808 |
| AMGEN INC COM(AMGN) | 30,281 | 29,242 | -1,039 | 6,723 | 7,859,080 | 2.71% | +7,852,357 |
| VISA INC COM CL A(V) | 32,696 | 32,822 | +126 | 7,765 | 7,549,388 | 2.60% | +7,541,623 |
| SALESFORCE INC COM(CRM) | 31,166 | 32,572 | +1,406 | 6,584 | 6,604,950 | 2.28% | +6,598,366 |
| CHEVRON CORP NEW COM(CVX) | 34,426 | 34,832 | +406 | 5,417 | 5,873,372 | 2.02% | +5,867,955 |
| D R HORTON INC COM(DHI) | 54,743 | 52,350 | -2,393 | 6,662 | 5,626,055 | 1.94% | +5,619,393 |
| BOEING CO COM(BA) | 30,281 | 29,242 | -1,039 | 6,394 | 5,605,107 | 1.93% | +5,598,713 |
| JPMORGAN CHASE & CO COM(JPM) | 38,806 | 37,442 | -1,364 | 5,644 | 5,429,839 | 1.87% | +5,424,195 |
| HONEYWELL INTL INC COM(HON) | 33,031 | 29,242 | -3,789 | 6,854 | 5,402,167 | 1.86% | +5,395,313 |
| JOHNSON & JOHNSON COM(JNJ) | 37,786 | 34,492 | -3,294 | 6,254 | 5,372,129 | 1.85% | +5,365,875 |
| MCKESSON CORP COM(MCK) | 11,620 | 12,104 | +484 | 4,965 | 5,263,424 | 1.81% | +5,258,459 |
| TRAVELERS COMPANIES INC COM(TRV) | 33,100 | 32,110 | -990 | 5,748 | 5,243,884 | 1.81% | +5,238,136 |
| WALMART INC COM(WMT) | 33,721 | 32,467 | -1,254 | 5,300 | 5,192,447 | 1.79% | +5,187,147 |
| PROCTER AND GAMBLE CO COM(PG) | 35,461 | 34,292 | -1,169 | 5,381 | 5,001,831 | 1.72% | +4,996,450 |
| AMERICAN EXPRESS CO COM(AXP) | 31,691 | 29,242 | -2,449 | 5,521 | 4,362,614 | 1.50% | +4,357,093 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 34,261 | 29,242 | -5,019 | 4,584 | 4,102,653 | 1.41% | +4,098,069 |
| MERCK & CO INC COM(MRK) | 38,398 | 37,179 | -1,219 | 4,431 | 3,827,578 | 1.32% | +3,823,147 |
| LENNAR CORP CL A(LEN) | 26,660 | 28,429 | +1,769 | 3,341 | 3,190,587 | 1.10% | +3,187,246 |
| 3M CO COM(MMM) | 34,141 | 33,112 | -1,029 | 3,417 | 3,099,945 | 1.07% | +3,096,528 |
| NIKE INC CL B(NKE) | 31,394 | 31,912 | +518 | 3,465 | 3,051,425 | 1.05% | +3,047,960 |
| DISNEY WALT CO COM(DIS) | 30,281 | 36,372 | +6,091 | 2,703 | 2,947,951 | 1.02% | +2,945,248 |
| MICRON TECHNOLOGY INC COM(MU) | 37,100 | 39,304 | +2,204 | 2,341 | 2,673,851 | 0.92% | +2,671,510 |
| NVIDIA CORPORATION COM(NVDA) | 6,135 | 5,360 | -775 | 2,595 | 2,331,546 | 0.80% | +2,328,951 |
| CISCO SYS INC COM(CSCO) | 39,371 | 42,842 | +3,471 | 2,037 | 2,303,186 | 0.79% | +2,301,149 |
| THE CIGNA GROUP COM(CI) | 7,801 | 7,832 | +31 | 2,189 | 2,240,500 | 0.77% | +2,238,311 |
| COCA COLA CO COM(KO) | 39,491 | 38,022 | -1,469 | 2,378 | 2,128,472 | 0.73% | +2,126,094 |
| DOW INC COM(DOW) | 30,281 | 35,612 | +5,331 | 1,613 | 1,836,155 | 0.63% | +1,834,542 |
| INTEL CORP COM(INTC) | 47,711 | 46,172 | -1,539 | 1,595 | 1,641,415 | 0.57% | +1,639,820 |
| VERIZON COMMUNICATIONS INC COM(VZ) | 30,281 | 46,047 | +15,766 | 1,126 | 1,492,383 | 0.51% | +1,491,257 |
| TESLA INC COM(TSLA) | 5,177 | 5,142 | -35 | 1,355 | 1,286,631 | 0.44% | +1,285,276 |
| ALIBABA GROUP HLDG LTD SPONSORED ADS(BABA) | 13,870 | 14,096 | +226 | 1,156 | 1,222,687 | 0.42% | +1,221,531 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 2,830 | 3,480 | +650 | 965 | 1,219,044 | 0.42% | +1,218,079 |
| NETFLIX INC COM(NFLX) | 4,112 | 3,012 | -1,100 | 1,811 | 1,137,331 | 0.39% | +1,135,520 |
| EXXON MOBIL CORP COM | 6,335 | 8,725 | +2,390 | 679 | 1,025,886 | 0.35% | +1,025,207 |
| CHUBB LIMITED COM COM | 4,811 | 4,894 | +83 | 926 | 1,018,833 | 0.35% | +1,017,907 |
| BROADCOM INC COM(AVGO) | 1,273 | 1,223 | -50 | 1,104 | 1,015,799 | 0.35% | +1,014,695 |
| MASTERCARD INCORPORATED CL A(MA) | 1,173 | 2,498 | +1,325 | 461 | 988,983 | 0.34% | +988,522 |
| WALGREENS BOOTS ALLIANCE INC COM | 30,281 | 43,172 | +12,891 | 863 | 960,145 | 0.33% | +959,282 |
| ELI LILLY & CO COM(LLY) | 1,745 | 1,733 | -12 | 818 | 930,846 | 0.32% | +930,028 |
| ADOBE INC COM(ADBE) | 0 | 1,541 | +1,541 | 0 | 785,756 | 0.27% | +785,756 |
| BANK AMERICA CORP COM | 25,510 | 25,230 | -280 | 732 | 690,797 | 0.24% | +690,065 |
| PFIZER INC COM(PFE) | 18,970 | 20,230 | +1,260 | 696 | 671,029 | 0.23% | +670,333 |
| LINDE PLC SHS(LIN) | 1,065 | 1,760 | +695 | 406 | 655,336 | 0.23% | +654,930 |
| ORACLE CORP COM(ORCL) | 6,110 | 5,850 | -260 | 728 | 619,632 | 0.21% | +618,904 |
| AMERICAN INTL GROUP INC COM NEW | 16,221 | 9,987 | -6,234 | 933 | 605,212 | 0.21% | +604,279 |
| WELLS FARGO CO NEW COM(WFC) | 14,520 | 14,280 | -240 | 620 | 583,481 | 0.20% | +582,861 |
| INTUIT COM(INTU) | 1,280 | 1,120 | -160 | 586 | 572,253 | 0.20% | +571,667 |
| TEXAS INSTRS INC COM(TXN) | 3,610 | 3,495 | -115 | 650 | 555,740 | 0.19% | +555,090 |
| SERVICENOW INC COM(NOW) | 0 | 955 | +955 | 0 | 533,807 | 0.18% | +533,807 |
| UNION PAC CORP COM(UNP) | 0 | 2,620 | +2,620 | 0 | 533,511 | 0.18% | +533,511 |
| BOOKING HOLDINGS INC COM(BKNG) | 199 | 167 | -32 | 537 | 515,020 | 0.18% | +514,483 |
| PEPSICO INC COM(PEP) | 2,975 | 3,005 | +30 | 551 | 509,167 | 0.18% | +508,616 |
| DEERE & CO COM(DE) | 0 | 1,320 | +1,320 | 0 | 498,142 | 0.17% | +498,142 |
| AT&T INC COM(T) | 0 | 32,790 | +32,790 | 0 | 492,506 | 0.17% | +492,506 |
| ELEVANCE HEALTH INC COM(ELV) | 0 | 1,120 | +1,120 | 0 | 487,670 | 0.17% | +487,670 |
| AUTOMATIC DATA PROCESSING IN COM | 0 | 2,000 | +2,000 | 0 | 481,160 | 0.17% | +481,160 |
| MARSH & MCLENNAN COS INC COM(MRSH) | 0 | 2,520 | +2,520 | 0 | 479,556 | 0.17% | +479,556 |
| UNITED PARCEL SERVICE INC CL B(UPS) | 3,100 | 3,030 | -70 | 556 | 472,286 | 0.16% | +471,730 |
| BLACKSTONE INC COM(BX) | 0 | 4,335 | +4,335 | 0 | 464,452 | 0.16% | +464,452 |
| GILEAD SCIENCES INC COM(GILD) | 0 | 6,160 | +6,160 | 0 | 461,630 | 0.16% | +461,630 |
| ANALOG DEVICES INC COM(ADI) | 0 | 2,610 | +2,610 | 0 | 456,985 | 0.16% | +456,985 |
| T-MOBILE US INC COM(TMUS) | 0 | 3,240 | +3,240 | 0 | 453,762 | 0.16% | +453,762 |
| CVS HEALTH CORP COM(CVS) | 6,584 | 6,384 | -200 | 455 | 445,731 | 0.15% | +445,276 |
| SCHLUMBERGER LTD COM STK(SLB) | 0 | 7,510 | +7,510 | 0 | 437,833 | 0.15% | +437,833 |
| CANADIAN NAT RES LTD PUT | 0 | 6,620 | +6,620 | 0 | 430,100 | 0.15% | +430,100 |
| ALTRIA GROUP INC COM(MO) | 10,080 | 10,210 | +130 | 457 | 429,331 | 0.15% | +428,874 |
| CANADIAN PACIFIC KANSAS CITY PUT(CP) | 5,390 | 5,660 | +270 | 436 | 422,654 | 0.15% | +422,218 |
| ILLINOIS TOOL WKS INC COM(ITW) | 1,750 | 1,800 | +50 | 438 | 414,558 | 0.14% | +414,120 |
| DUKE ENERGY CORP NEW COM NEW(DUK) | 0 | 4,500 | +4,500 | 0 | 397,170 | 0.14% | +397,170 |
| FORD MTR CO DEL COM(F) | 0 | 31,900 | +31,900 | 0 | 396,198 | 0.14% | +396,198 |
| EMERSON ELEC CO COM(EMR) | 0 | 4,080 | +4,080 | 0 | 394,006 | 0.14% | +394,006 |
| NXP SEMICONDUCTORS N V COM COM | 0 | 1,910 | +1,910 | 0 | 381,847 | 0.13% | +381,847 |
| HUMANA INC COM(HUM) | 900 | 775 | -125 | 402 | 377,053 | 0.13% | +376,651 |
| CONSTELLATION BRANDS INC CL A(STZ) | 1,540 | 1,490 | -50 | 379 | 374,482 | 0.13% | +374,103 |
| COLGATE PALMOLIVE CO COM(CL) | 5,300 | 5,150 | -150 | 408 | 366,217 | 0.13% | +365,809 |
| PAYCHEX INC COM(PAYX) | 3,190 | 3,140 | -50 | 357 | 362,136 | 0.12% | +361,779 |
| GENERAL MTRS CO COM(GM) | 0 | 10,920 | +10,920 | 0 | 360,032 | 0.12% | +360,032 |
| CONSTELLATION ENERGY CORP COM(CEG) | 0 | 3,295 | +3,295 | 0 | 359,419 | 0.12% | +359,419 |
| CROWDSTRIKE HLDGS INC CL A(CRWD) | 0 | 2,140 | +2,140 | 0 | 358,193 | 0.12% | +358,193 |
| OLD DOMINION FREIGHT LINE IN COM(ODFL) | 1,020 | 875 | -145 | 377 | 357,998 | 0.12% | +357,621 |
| ROCKWELL AUTOMATION INC COM(ROK) | 0 | 1,250 | +1,250 | 0 | 357,338 | 0.12% | +357,338 |
| KKR & CO INC COM(KKR) | 0 | 5,785 | +5,785 | 0 | 356,356 | 0.12% | +356,356 |
| BROOKFIELD CORP PUT(BN) | 0 | 11,275 | +11,275 | 0 | 354,175 | 0.12% | +354,175 |
| FIDELITY NATL INFORMATION SV COM(FIS) | 0 | 6,310 | +6,310 | 0 | 348,754 | 0.12% | +348,754 |
| ATLASSIAN CORPORATION CL A | 0 | 1,710 | +1,710 | 0 | 344,582 | 0.12% | +344,582 |
| MODERNA INC COM(MRNA) | 0 | 3,330 | +3,330 | 0 | 343,956 | 0.12% | +343,956 |
| MARVELL TECHNOLOGY INC COM(MRVL) | 6,550 | 6,340 | -210 | 392 | 343,184 | 0.12% | +342,792 |
| GRAINGER W W INC COM(GWW) | 0 | 495 | +495 | 0 | 342,461 | 0.12% | +342,461 |
| CENTENE CORP DEL COM(CNC) | 0 | 4,950 | +4,950 | 0 | 340,956 | 0.12% | +340,956 |
| HALLIBURTON CO COM(HAL) | 0 | 8,370 | +8,370 | 0 | 338,985 | 0.12% | +338,985 |
| VEEVA SYS INC CL A COM(VEEV) | 0 | 1,665 | +1,665 | 0 | 338,744 | 0.12% | +338,744 |