Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 530,743 | 526,009 | -4,734 | 103 | 90,058 | 7018.27% | +89,955 |
| MICROSOFT CORP(MSFT) | 266,915 | 265,928 | -987 | 91 | 83,967 | 6543.58% | +83,876 |
| AMAZON COM INC(AMZN) | 320,439 | 324,980 | +4,541 | 42 | 41,311 | 3219.43% | +41,270 |
| NVIDIA CORPORATION(NVDA) | 88,779 | 88,407 | -372 | 38 | 38,456 | 2996.91% | +38,419 |
| ALPHABET INC(GOOG) | 213,267 | 208,546 | -4,721 | 26 | 27,290 | 2126.75% | +27,265 |
| TESLA INC(TSLA) | 96,711 | 98,836 | +2,125 | 25 | 24,731 | 1927.28% | +24,705 |
| META PLATFORMS INC(META) | 79,411 | 79,551 | +140 | 23 | 23,882 | 1861.14% | +23,859 |
| ALPHABET INC(GOOG) | 183,450 | 177,455 | -5,995 | 22 | 23,397 | 1823.38% | +23,375 |
| BERKSHIRE HATHAWAY INC DEL | 64,016 | 64,443 | +427 | 22 | 22,574 | 1759.24% | +22,553 |
| UNITEDHEALTH GROUP INC(UNH) | 33,422 | 32,981 | -441 | 16 | 16,629 | 1295.88% | +16,613 |
| EXXON MOBIL CORP | 145,133 | 139,632 | -5,501 | 16 | 16,418 | 1279.46% | +16,402 |
| ELI LILLY & CO(LLY) | 28,283 | 28,541 | +258 | 13 | 15,330 | 1194.69% | +15,317 |
| JPMORGAN CHASE & CO(JPM) | 104,903 | 101,899 | -3,004 | 15 | 14,777 | 1151.61% | +14,762 |
| VISA INC(V) | 58,090 | 59,127 | +1,037 | 14 | 13,600 | 1059.84% | +13,586 |
| JOHNSON & JOHNSON(JNJ) | 93,288 | 83,891 | -9,397 | 15 | 13,066 | 1018.24% | +13,051 |
| BROADCOM INC(AVGO) | 14,967 | 14,909 | -58 | 13 | 12,383 | 965.02% | +12,370 |
| PROCTER AND GAMBLE CO(PG) | 84,609 | 83,657 | -952 | 13 | 12,202 | 950.93% | +12,189 |
| MASTERCARD INCORPORATED(MA) | 30,038 | 30,026 | -12 | 12 | 11,888 | 926.41% | +11,876 |
| HOME DEPOT INC(HD) | 36,352 | 35,896 | -456 | 11 | 10,846 | 845.26% | +10,835 |
| CHEVRON CORP NEW(CVX) | 62,558 | 63,824 | +1,266 | 10 | 10,762 | 838.69% | +10,752 |
| MERCK & CO INC(MRK) | 91,087 | 90,128 | -959 | 11 | 9,279 | 723.09% | +9,268 |
| ABBVIE INC(ABBV) | 63,334 | 60,391 | -2,943 | 9 | 9,002 | 701.52% | +8,993 |
| COSTCO WHSL CORP NEW(COST) | 15,920 | 15,486 | -434 | 9 | 8,749 | 681.81% | +8,740 |
| ADOBE INC(ADBE) | 16,466 | 16,747 | +281 | 8 | 8,539 | 665.47% | +8,531 |
| PEPSICO INC(PEP) | 49,456 | 47,914 | -1,542 | 9 | 8,119 | 632.68% | +8,109 |
| WALMART INC(WMT) | 50,350 | 50,346 | -4 | 8 | 8,052 | 627.48% | +8,044 |
| CISCO SYS INC(CSCO) | 147,030 | 149,178 | +2,148 | 8 | 8,020 | 624.99% | +8,012 |
| COCA COLA CO(KO) | 139,717 | 141,274 | +1,557 | 8 | 7,909 | 616.32% | +7,900 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 13,846 | 14,503 | +657 | 7 | 7,341 | 572.09% | +7,334 |
| SALESFORCE INC(CRM) | 35,144 | 35,620 | +476 | 7 | 7,223 | 562.89% | +7,216 |
| ACCENTURE PLC IRELAND SHS CLASS A | 22,670 | 23,471 | +801 | 7 | 7,208 | 561.74% | +7,201 |
| PFIZER INC(PFE) | 202,652 | 205,142 | +2,490 | 7 | 6,805 | 530.28% | +6,797 |
| MCDONALDS CORP(MCD) | 26,209 | 25,448 | -761 | 8 | 6,704 | 522.45% | +6,696 |
| BANK AMERICA CORP | 248,883 | 242,660 | -6,223 | 7 | 6,644 | 517.77% | +6,637 |
| LINDE PLC(LIN) | 17,575 | 17,321 | -254 | 7 | 6,449 | 502.61% | +6,443 |
| COMCAST CORP NEW(CCZ) | 149,311 | 145,222 | -4,089 | 6 | 6,439 | 501.81% | +6,433 |
| ABBOTT LABS | 62,424 | 61,984 | -440 | 7 | 6,003 | 467.83% | +5,996 |
| NETFLIX INC(NFLX) | 15,958 | 15,861 | -97 | 7 | 5,989 | 466.74% | +5,982 |
| ORACLE CORP(ORCL) | 55,242 | 56,347 | +1,105 | 7 | 5,968 | 465.11% | +5,962 |
| DANAHER CORPORATION(DHR) | 23,840 | 24,052 | +212 | 6 | 5,967 | 465.04% | +5,962 |
| ADVANCED MICRO DEVICES INC(AMD) | 57,808 | 57,828 | +20 | 7 | 5,946 | 463.37% | +5,939 |
| TEXAS INSTRS INC(TXN) | 32,582 | 33,174 | +592 | 6 | 5,275 | 411.08% | +5,269 |
| INTUIT(INTU) | 10,071 | 10,172 | +101 | 5 | 5,197 | 405.03% | +5,193 |
| WELLS FARGO CO NEW(WFC) | 134,695 | 125,860 | -8,835 | 6 | 5,143 | 400.77% | +5,137 |
| INTEL CORP(INTC) | 149,728 | 144,586 | -5,142 | 5 | 5,140 | 400.57% | +5,135 |
| DISNEY WALT CO(DIS) | 65,596 | 63,321 | -2,275 | 6 | 5,132 | 399.95% | +5,126 |
| CONOCOPHILLIPS(COP) | 43,438 | 42,735 | -703 | 5 | 5,120 | 398.98% | +5,115 |
| PHILIP MORRIS INTL INC(PM) | 55,720 | 54,436 | -1,284 | 5 | 5,040 | 392.75% | +5,034 |
| CATERPILLAR INC(CAT) | 18,500 | 18,439 | -61 | 5 | 5,034 | 392.29% | +5,029 |
| VERIZON COMMUNICATIONS INC(VZ) | 150,913 | 152,397 | +1,484 | 6 | 4,939 | 384.91% | +4,934 |
| AMGEN INC(AMGN) | 19,181 | 18,332 | -849 | 4 | 4,927 | 383.96% | +4,923 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 32,596 | 33,047 | +451 | 4 | 4,636 | 361.32% | +4,632 |
| QUALCOMM INC(QCOM) | 39,990 | 40,516 | +526 | 5 | 4,500 | 350.66% | +4,495 |
| APPLIED MATLS INC | 30,338 | 32,122 | +1,784 | 4 | 4,447 | 346.58% | +4,443 |
| UNION PAC CORP(UNP) | 21,886 | 21,710 | -176 | 4 | 4,421 | 344.52% | +4,416 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 75,415 | 75,648 | +233 | 5 | 4,391 | 342.16% | +4,386 |
| LOWES COS INC(LOW) | 21,408 | 21,039 | -369 | 5 | 4,373 | 340.77% | +4,368 |
| NIKE INC(NKE) | 44,229 | 45,588 | +1,359 | 5 | 4,359 | 339.71% | +4,354 |
| S&P GLOBAL INC(SPGI) | 11,774 | 11,687 | -87 | 5 | 4,271 | 332.81% | +4,266 |
| GENERAL ELECTRIC CO(GE) | 39,091 | 38,283 | -808 | 4 | 4,232 | 329.82% | +4,228 |
| HONEYWELL INTL INC(HON) | 23,887 | 22,849 | -1,038 | 5 | 4,221 | 328.95% | +4,216 |
| RTX CORPORATION(RTX) | 52,451 | 58,121 | +5,670 | 5 | 4,183 | 325.98% | +4,178 |
| SERVICENOW INC(NOW) | 7,314 | 7,470 | +156 | 4 | 4,175 | 325.39% | +4,171 |
| UNITED PARCEL SERVICE INC(UPS) | 26,018 | 26,368 | +350 | 5 | 4,110 | 320.29% | +4,105 |
| BOEING CO(BA) | 20,300 | 21,342 | +1,042 | 4 | 4,091 | 318.80% | +4,087 |
| NEXTERA ENERGY INC(NEE) | 72,636 | 69,274 | -3,362 | 5 | 3,969 | 309.28% | +3,963 |
| BOOKING HOLDINGS INC(BKNG) | 1,326 | 1,266 | -60 | 4 | 3,904 | 304.26% | +3,901 |
| AT&T INC(T) | 256,631 | 250,379 | -6,252 | 4 | 3,761 | 293.07% | +3,757 |
| INTUITIVE SURGICAL INC | 12,578 | 12,856 | +278 | 4 | 3,758 | 292.84% | +3,753 |
| DEERE & CO(DE) | 9,680 | 9,906 | +226 | 4 | 3,738 | 291.33% | +3,734 |
| STARBUCKS CORP(SBUX) | 41,153 | 40,836 | -317 | 4 | 3,727 | 290.46% | +3,723 |
| ELEVANCE HEALTH INC(ELV) | 8,510 | 8,539 | +29 | 4 | 3,718 | 289.75% | +3,714 |
| MEDTRONIC PLC(MDT) | 47,759 | 47,324 | -435 | 4 | 3,708 | 288.99% | +3,704 |
| PROLOGIS INC.(PLD) | 33,150 | 32,562 | -588 | 4 | 3,654 | 284.74% | +3,650 |
| AUTOMATIC DATA PROCESSING IN | 14,830 | 15,039 | +209 | 3 | 3,618 | 281.96% | +3,615 |
| GOLDMAN SACHS GROUP INC(GS) | 11,934 | 11,092 | -842 | 4 | 3,589 | 279.70% | +3,585 |
| TJX COS INC NEW(TJX) | 41,336 | 40,235 | -1,101 | 4 | 3,576 | 278.69% | +3,573 |
| MORGAN STANLEY(MS) | 46,763 | 43,522 | -3,241 | 4 | 3,554 | 277.00% | +3,550 |
| MARSH & MCLENNAN COS INC(MRSH) | 17,759 | 17,418 | -341 | 3 | 3,315 | 258.31% | +3,311 |
| LOCKHEED MARTIN CORP(LMT) | 8,091 | 8,054 | -37 | 4 | 3,294 | 256.69% | +3,290 |
| MONDELEZ INTL INC(MDLZ) | 48,887 | 47,288 | -1,599 | 4 | 3,282 | 255.75% | +3,278 |
| STRYKER CORPORATION(SYK) | 12,128 | 11,958 | -170 | 4 | 3,268 | 254.66% | +3,264 |
| GILEAD SCIENCES INC(GILD) | 44,777 | 43,169 | -1,608 | 3 | 3,235 | 252.11% | +3,232 |
| BLACKROCK INC(BLK) | 5,376 | 4,976 | -400 | 4 | 3,217 | 250.70% | +3,213 |
| ANALOG DEVICES INC(ADI) | 18,159 | 18,355 | +196 | 4 | 3,214 | 250.45% | +3,210 |
| EATON CORP PLC(ETN) | 14,309 | 15,018 | +709 | 3 | 3,203 | 249.61% | +3,200 |
| LAM RESEARCH CORP(LRCX) | 4,822 | 5,104 | +282 | 3 | 3,199 | 249.30% | +3,196 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 9,245 | 9,182 | -63 | 3 | 3,193 | 248.83% | +3,190 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 3,789 | +3,789 | 0 | 3,118 | 243.00% | +3,118 |
| AMERICAN EXPRESS CO(AXP) | 21,344 | 20,513 | -831 | 4 | 3,060 | 238.49% | +3,057 |
| CVS HEALTH CORP(CVS) | 46,021 | 43,426 | -2,595 | 3 | 3,032 | 236.29% | +3,029 |
| THE CIGNA GROUP(CI) | 10,621 | 10,396 | -225 | 3 | 2,974 | 231.76% | +2,971 |
| SCHLUMBERGER LTD(SLB) | 0 | 50,807 | +50,807 | 0 | 2,962 | 230.83% | +2,962 |
| ZOETIS INC(ZTS) | 16,589 | 16,993 | +404 | 3 | 2,956 | 230.40% | +2,954 |
| CHUBB LIMITED COM | 14,868 | 14,126 | -742 | 3 | 2,941 | 229.17% | +2,938 |
| SCHWAB CHARLES CORP(SCHW) | 53,346 | 52,344 | -1,002 | 3 | 2,874 | 223.95% | +2,871 |
| PROGRESSIVE CORP(PGR) | 0 | 20,415 | +20,415 | 0 | 2,844 | 221.62% | +2,844 |
| BOSTON SCIENTIFIC CORP(BSX) | 51,610 | 53,800 | +2,190 | 3 | 2,841 | 221.37% | +2,838 |
| CITIGROUP INC(C) | 69,883 | 66,669 | -3,214 | 3 | 2,742 | 213.69% | +2,739 |
| BECTON DICKINSON & CO(BDX) | 0 | 10,553 | +10,553 | 0 | 2,728 | 212.62% | +2,728 |