Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 0 | 32,403 | +32,403 | 0 | 12,185 | 6.57% | +12,185 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 18,812 | +18,812 | 0 | 9,904 | 5.34% | +9,904 |
| APPLE INC(AAPL) | 0 | 50,945 | +50,945 | 0 | 9,808 | 5.29% | +9,808 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 17,698 | +17,698 | 0 | 6,827 | 3.68% | +6,827 |
| HOME DEPOT INC(HD) | 0 | 19,273 | +19,273 | 0 | 6,679 | 3.60% | +6,679 |
| CATERPILLAR INC(CAT) | 0 | 18,293 | +18,293 | 0 | 5,409 | 2.92% | +5,409 |
| AMGEN INC(AMGN) | 0 | 18,488 | +18,488 | 0 | 5,325 | 2.87% | +5,325 |
| MCDONALDS CORP(MCD) | 0 | 17,703 | +17,703 | 0 | 5,249 | 2.83% | +5,249 |
| VISA INC(V) | 0 | 19,778 | +19,778 | 0 | 5,149 | 2.78% | +5,149 |
| SALESFORCE INC(CRM) | 0 | 17,138 | +17,138 | 0 | 4,510 | 2.43% | +4,510 |
| BOEING CO(BA) | 0 | 16,853 | +16,853 | 0 | 4,393 | 2.37% | +4,393 |
| HONEYWELL INTL INC(HON) | 0 | 19,228 | +19,228 | 0 | 4,032 | 2.17% | +4,032 |
| JPMORGAN CHASE & CO(JPM) | 0 | 22,603 | +22,603 | 0 | 3,845 | 2.07% | +3,845 |
| ALPHABET INC(GOOG) | 0 | 26,945 | +26,945 | 0 | 3,764 | 2.03% | +3,764 |
| JOHNSON & JOHNSON(JNJ) | 0 | 23,198 | +23,198 | 0 | 3,636 | 1.96% | +3,636 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 18,208 | +18,208 | 0 | 3,468 | 1.87% | +3,468 |
| AMERICAN EXPRESS CO(AXP) | 0 | 17,528 | +17,528 | 0 | 3,284 | 1.77% | +3,284 |
| AMAZON COM INC(AMZN) | 0 | 21,590 | +21,590 | 0 | 3,280 | 1.77% | +3,280 |
| CHEVRON CORP NEW(CVX) | 0 | 21,948 | +21,948 | 0 | 3,274 | 1.77% | +3,274 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 20,008 | +20,008 | 0 | 3,272 | 1.77% | +3,272 |
| PROCTER AND GAMBLE CO(PG) | 0 | 21,458 | +21,458 | 0 | 3,144 | 1.70% | +3,144 |
| WALMART INC(WMT) | 0 | 19,493 | +19,493 | 0 | 3,073 | 1.66% | +3,073 |
| NVIDIA CORPORATION(NVDA) | 0 | 5,390 | +5,390 | 0 | 2,669 | 1.44% | +2,669 |
| MERCK & CO INC(MRK) | 0 | 24,445 | +24,445 | 0 | 2,665 | 1.44% | +2,665 |
| NIKE INC(NKE) | 0 | 21,398 | +21,398 | 0 | 2,323 | 1.25% | +2,323 |
| DISNEY WALT CO(DIS) | 0 | 20,203 | +20,203 | 0 | 1,824 | 0.98% | +1,824 |
| 3M CO(MMM) | 0 | 16,178 | +16,178 | 0 | 1,769 | 0.95% | +1,769 |
| META PLATFORMS INC(META) | 0 | 4,960 | +4,960 | 0 | 1,756 | 0.95% | +1,756 |
| TESLA INC(TSLA) | 0 | 6,232 | +6,232 | 0 | 1,549 | 0.84% | +1,549 |
| CISCO SYS INC(CSCO) | 0 | 30,413 | +30,413 | 0 | 1,536 | 0.83% | +1,536 |
| COCA COLA CO(KO) | 0 | 25,488 | +25,488 | 0 | 1,502 | 0.81% | +1,502 |
| ELI LILLY & CO(LLY) | 0 | 2,333 | +2,333 | 0 | 1,360 | 0.73% | +1,360 |
| DOW INC(DOW) | 0 | 22,808 | +22,808 | 0 | 1,251 | 0.67% | +1,251 |
| INTEL CORP(INTC) | 0 | 21,838 | +21,838 | 0 | 1,097 | 0.59% | +1,097 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 2,830 | +2,830 | 0 | 1,009 | 0.54% | +1,009 |
| ABBVIE INC(ABBV) | 0 | 5,865 | +5,865 | 0 | 909 | 0.49% | +909 |
| EXXON MOBIL CORP | 0 | 8,850 | +8,850 | 0 | 885 | 0.48% | +885 |
| BROADCOM INC(AVGO) | 0 | 693 | +693 | 0 | 774 | 0.42% | +774 |
| MASTERCARD INCORPORATED(MA) | 0 | 1,803 | +1,803 | 0 | 769 | 0.41% | +769 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 19,608 | +19,608 | 0 | 739 | 0.40% | +739 |
| INTUIT(INTU) | 0 | 1,130 | +1,130 | 0 | 706 | 0.38% | +706 |
| QUALCOMM INC(QCOM) | 0 | 4,710 | +4,710 | 0 | 681 | 0.37% | +681 |
| UNION PAC CORP(UNP) | 0 | 2,565 | +2,565 | 0 | 630 | 0.34% | +630 |
| SERVICENOW INC(NOW) | 0 | 885 | +885 | 0 | 625 | 0.34% | +625 |
| COSTCO WHSL CORP NEW(COST) | 0 | 946 | +946 | 0 | 624 | 0.34% | +624 |
| GENERAL ELECTRIC CO(GE) | 0 | 4,610 | +4,610 | 0 | 588 | 0.32% | +588 |
| AT&T INC(T) | 0 | 33,240 | +33,240 | 0 | 558 | 0.30% | +558 |
| TJX COS INC NEW(TJX) | 0 | 5,890 | +5,890 | 0 | 553 | 0.30% | +553 |
| BANK AMERICA CORP | 0 | 15,730 | +15,730 | 0 | 530 | 0.29% | +530 |
| SHOPIFY INC(SHOP)(Put) | 0 | 6,700 | +6,700 | 0 | 524 | — | +524 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 3,325 | +3,325 | 0 | 523 | 0.28% | +523 |
| PEPSICO INC(PEP) | 0 | 3,075 | +3,075 | 0 | 522 | 0.28% | +522 |
| AUTOMATIC DATA PROCESSING IN | 0 | 2,210 | +2,210 | 0 | 515 | 0.28% | +515 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 1,122 | +1,122 | 0 | 509 | 0.27% | +509 |
| BLACKSTONE INC(BX) | 0 | 3,860 | +3,860 | 0 | 505 | 0.27% | +505 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 1,690 | +1,690 | 0 | 498 | 0.27% | +498 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 1,404 | +1,404 | 0 | 493 | 0.27% | +493 |
| T-MOBILE US INC(TMUS) | 0 | 3,010 | +3,010 | 0 | 483 | 0.26% | +483 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 1,825 | +1,825 | 0 | 478 | 0.26% | +478 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 875 | +875 | 0 | 464 | 0.25% | +464 |
| CANADIAN PACIFIC KANSAS CITY(CP)(Put) | 0 | 5,740 | +5,740 | 0 | 456 | — | +456 |
| TARGET CORP(TGT) | 0 | 3,155 | +3,155 | 0 | 449 | 0.24% | +449 |
| LENNAR CORP(LEN) | 0 | 2,890 | +2,890 | 0 | 431 | 0.23% | +431 |
| ALTRIA GROUP INC(MO) | 0 | 10,630 | +10,630 | 0 | 429 | 0.23% | +429 |
| PACCAR INC(PCAR) | 0 | 4,380 | +4,380 | 0 | 428 | 0.23% | +428 |
| EOG RES INC(EOG) | 0 | 3,530 | +3,530 | 0 | 427 | 0.23% | +427 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 1,665 | +1,665 | 0 | 425 | 0.23% | +425 |
| FEDEX CORP(FDX) | 0 | 1,680 | +1,680 | 0 | 425 | 0.23% | +425 |
| WALGREENS BOOTS ALLIANCE INC | 0 | 16,178 | +16,178 | 0 | 422 | 0.23% | +422 |
| ABBOTT LABS | 0 | 3,760 | +3,760 | 0 | 414 | 0.22% | +414 |
| HUMANA INC(HUM) | 0 | 895 | +895 | 0 | 410 | 0.22% | +410 |
| AUTODESK INC | 0 | 1,680 | +1,680 | 0 | 409 | 0.22% | +409 |
| SNOWFLAKE INC(SNOW) | 0 | 2,045 | +2,045 | 0 | 407 | 0.22% | +407 |
| WELLS FARGO CO NEW(WFC) | 0 | 8,170 | +8,170 | 0 | 402 | 0.22% | +402 |
| MANULIFE FINL CORP(MFC)(Put) | 0 | 17,950 | +17,950 | 0 | 399 | — | +399 |
| NEWMONT CORP(NEM) | 0 | 9,580 | +9,580 | 0 | 397 | 0.21% | +397 |
| ATLASSIAN CORPORATION | 0 | 1,660 | +1,660 | 0 | 395 | 0.21% | +395 |
| CUMMINS INC(CMI) | 0 | 1,645 | +1,645 | 0 | 394 | 0.21% | +394 |
| GRAINGER W W INC(GWW) | 0 | 474 | +474 | 0 | 393 | 0.21% | +393 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 3,350 | +3,350 | 0 | 392 | 0.21% | +392 |
| COMCAST CORP NEW(CCZ) | 0 | 8,920 | +8,920 | 0 | 391 | 0.21% | +391 |
| SUNCOR ENERGY INC NEW(SU)(Put) | 0 | 12,050 | +12,050 | 0 | 388 | — | +388 |
| EXELON CORP(EXC) | 0 | 10,770 | +10,770 | 0 | 387 | 0.21% | +387 |
| METLIFE INC(MET) | 0 | 5,800 | +5,800 | 0 | 384 | 0.21% | +384 |
| DANAHER CORPORATION(DHR) | 0 | 1,650 | +1,650 | 0 | 382 | 0.21% | +382 |
| CELANESE CORP DEL(CE) | 0 | 2,455 | +2,455 | 0 | 381 | 0.21% | +381 |
| PRUDENTIAL FINL INC(PFH) | 0 | 3,670 | +3,670 | 0 | 381 | 0.21% | +381 |
| VEEVA SYS INC(VEEV) | 0 | 1,970 | +1,970 | 0 | 379 | 0.20% | +379 |
| DATADOG INC(DDOG) | 0 | 3,120 | +3,120 | 0 | 379 | 0.20% | +379 |
| PAYCHEX INC(PAYX) | 0 | 3,170 | +3,170 | 0 | 378 | 0.20% | +378 |
| FORTINET INC(FTNT) | 0 | 6,430 | +6,430 | 0 | 376 | 0.20% | +376 |
| U HAUL HOLDING COMPANY | 0 | 5,310 | +5,310 | 0 | 374 | 0.20% | +374 |
| IDEXX LABS INC(IDXX) | 0 | 670 | +670 | 0 | 372 | 0.20% | +372 |
| CITIGROUP INC(C) | 0 | 7,200 | +7,200 | 0 | 370 | 0.20% | +370 |
| ALLSTATE CORP(ALL) | 0 | 2,640 | +2,640 | 0 | 370 | 0.20% | +370 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 8,150 | +8,150 | 0 | 369 | 0.20% | +369 |
| CLOUDFLARE INC(NET) | 0 | 4,420 | +4,420 | 0 | 368 | 0.20% | +368 |
| VERISK ANALYTICS INC(VRSK) | 0 | 1,535 | +1,535 | 0 | 367 | 0.20% | +367 |
| KRAFT HEINZ CO(KHC) | 0 | 9,860 | +9,860 | 0 | 365 | 0.20% | +365 |
| KROGER CO(KR) | 0 | 7,970 | +7,970 | 0 | 364 | 0.20% | +364 |