Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 0 | 76,078 | +76,078 | 0 | 32,522 | 1.57% | +32,522 |
| EXXON MOBIL CORP | 143,130 | 201,061 | +57,931 | 15,351 | 23,641 | 1.14% | +8,290 |
| NVIDIA CORPORATION(NVDA) | 104,342 | 120,468 | +16,126 | 44,139 | 52,402 | 2.53% | +8,264 |
| MICROSOFT CORP(MSFT) | 300,226 | 349,129 | +48,903 | 102,239 | 110,237 | 5.33% | +7,999 |
| ALPHABET INC(GOOG) | 217,261 | 255,623 | +38,362 | 26,006 | 33,451 | 1.62% | +7,445 |
| AMAZON COM INC(AMZN) | 369,873 | 433,892 | +64,019 | 48,217 | 55,156 | 2.67% | +6,940 |
| ALPHABET INC(GOOG) | 222,351 | 255,614 | +33,263 | 26,898 | 33,703 | 1.63% | +6,805 |
| META PLATFORMS INC(META) | 90,318 | 105,142 | +14,824 | 25,919 | 31,565 | 1.53% | +5,645 |
| ELI LILLY & CO(LLY) | 35,341 | 40,885 | +5,544 | 16,574 | 21,961 | 1.06% | +5,386 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 62,701 | +62,701 | 0 | 21,964 | 1.06% | +21,964 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 44,934 | +44,934 | 0 | 22,655 | 1.09% | +22,655 |
| TESLA INC(TSLA) | 119,366 | 138,597 | +19,231 | 31,246 | 34,680 | 1.68% | +3,433 |
| CHEVRON CORP NEW(CVX) | 0 | 75,047 | +75,047 | 0 | 12,654 | 0.61% | +12,654 |
| JPMORGAN CHASE & CO(JPM) | 117,410 | 136,509 | +19,099 | 17,076 | 19,797 | 0.96% | +2,720 |
| ABBVIE INC(ABBV) | 0 | 82,217 | +82,217 | 0 | 12,255 | 0.59% | +12,255 |
| MASTERCARD INCORPORATED(MA) | 36,769 | 42,181 | +5,412 | 14,461 | 16,700 | 0.81% | +2,239 |
| COSTCO WHSL CORP NEW(COST) | 0 | 18,605 | +18,605 | 0 | 10,511 | 0.51% | +10,511 |
| AMGEN INC(AMGN) | 0 | 25,395 | +25,395 | 0 | 6,825 | 0.33% | +6,825 |
| ADOBE INC(ADBE) | 21,048 | 23,982 | +2,934 | 10,292 | 12,228 | 0.59% | +1,936 |
| APPLE INC(AAPL) | 638,254 | 734,176 | +95,922 | 123,802 | 125,698 | 6.07% | +1,896 |
| BLACKSTONE INC(BX) | 0 | 29,268 | +29,268 | 0 | 3,136 | 0.15% | +3,136 |
| VISA INC(V) | 73,351 | 83,670 | +10,319 | 17,419 | 19,245 | 0.93% | +1,826 |
| CISCO SYS INC(CSCO) | 0 | 186,183 | +186,183 | 0 | 10,009 | 0.48% | +10,009 |
| BROADCOM INC(AVGO) | 15,056 | 17,824 | +2,768 | 13,060 | 14,804 | 0.72% | +1,744 |
| WALMART INC(WMT) | 0 | 58,725 | +58,725 | 0 | 9,392 | 0.45% | +9,392 |
| PROCTER AND GAMBLE CO(PG) | 0 | 99,440 | +99,440 | 0 | 14,504 | 0.70% | +14,504 |
| INTUIT(INTU) | 14,985 | 16,753 | +1,768 | 6,866 | 8,560 | 0.41% | +1,694 |
| PAGSEGURO DIGITAL LTD(PAGS) | 0 | 208,022 | +208,022 | 0 | 1,791 | 0.09% | +1,791 |
| COMCAST CORP NEW(CCZ) | 0 | 186,207 | +186,207 | 0 | 8,256 | 0.40% | +8,256 |
| HOME DEPOT INC(HD) | 42,830 | 49,323 | +6,493 | 13,305 | 14,903 | 0.72% | +1,599 |
| CONOCOPHILLIPS(COP) | 0 | 49,389 | +49,389 | 0 | 5,917 | 0.29% | +5,917 |
| CATERPILLAR INC(CAT) | 0 | 21,154 | +21,154 | 0 | 5,775 | 0.28% | +5,775 |
| INTEL CORP(INTC) | 0 | 209,915 | +209,915 | 0 | 7,462 | 0.36% | +7,462 |
| CRH PLC ORD | 0 | 24,783 | +24,783 | 0 | 1,373 | 0.07% | +1,373 |
| AIRBNB INC | 0 | 20,878 | +20,878 | 0 | 2,865 | 0.14% | +2,865 |
| DANAHER CORPORATION(DHR) | 0 | 35,332 | +35,332 | 0 | 8,766 | 0.42% | +8,766 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 1,572 | +1,572 | 0 | 4,848 | 0.23% | +4,848 |
| ACCENTURE PLC IRELAND SHS CLASS A | 27,306 | 31,417 | +4,111 | 8,426 | 9,648 | 0.47% | +1,222 |
| KENVUE INC(KVUE) | 0 | 59,611 | +59,611 | 0 | 1,197 | 0.06% | +1,197 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 48,407 | +48,407 | 0 | 6,792 | 0.33% | +6,792 |
| AUTOMATIC DATA PROCESSING IN | 0 | 21,386 | +21,386 | 0 | 5,145 | 0.25% | +5,145 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 5,470 | +5,470 | 0 | 4,502 | 0.22% | +4,502 |
| LINDE PLC(LIN) | 0 | 20,346 | +20,346 | 0 | 7,576 | 0.37% | +7,576 |
| COCA COLA CO(KO) | 0 | 183,838 | +183,838 | 0 | 10,291 | 0.50% | +10,291 |
| SCHLUMBERGER LTD(SLB) | 0 | 72,336 | +72,336 | 0 | 4,217 | 0.20% | +4,217 |
| BANK AMERICA CORP | 0 | 298,807 | +298,807 | 0 | 8,181 | 0.40% | +8,181 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 18,074 | +18,074 | 0 | 9,149 | 0.44% | +9,149 |
| PEPSICO INC(PEP) | 0 | 59,879 | +59,879 | 0 | 10,146 | 0.49% | +10,146 |
| GENERAL ELECTRIC CO(GE) | 0 | 45,933 | +45,933 | 0 | 5,078 | 0.25% | +5,078 |
| LAM RESEARCH CORP(LRCX) | 0 | 6,633 | +6,633 | 0 | 4,157 | 0.20% | +4,157 |
| SALESFORCE INC(CRM) | 41,739 | 47,664 | +5,925 | 8,818 | 9,665 | 0.47% | +848 |
| GILEAD SCIENCES INC(GILD) | 0 | 61,574 | +61,574 | 0 | 4,614 | 0.22% | +4,614 |
| TJX COS INC NEW(TJX) | 0 | 55,540 | +55,540 | 0 | 4,936 | 0.24% | +4,936 |
| UNION PAC CORP(UNP) | 0 | 27,117 | +27,117 | 0 | 5,522 | 0.27% | +5,522 |
| METLIFE INC(MET) | 0 | 34,058 | +34,058 | 0 | 2,143 | 0.10% | +2,143 |
| PHILLIPS 66(PSX) | 0 | 23,871 | +23,871 | 0 | 2,868 | 0.14% | +2,868 |
| THE CIGNA GROUP(CI) | 0 | 12,841 | +12,841 | 0 | 3,673 | 0.18% | +3,673 |
| ACTIVISION BLIZZARD INC | 0 | 31,144 | +31,144 | 0 | 2,916 | 0.14% | +2,916 |
| EATON CORP PLC(ETN) | 17,167 | 19,643 | +2,476 | 3,452 | 4,189 | 0.20% | +737 |
| PROGRESSIVE CORP(PGR) | 0 | 29,699 | +29,699 | 0 | 4,137 | 0.20% | +4,137 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 14,278 | +14,278 | 0 | 4,620 | 0.22% | +4,620 |
| SERVICENOW INC(NOW) | 9,833 | 11,115 | +1,282 | 5,526 | 6,213 | 0.30% | +687 |
| CHUBB LIMITED COM | 0 | 20,202 | +20,202 | 0 | 4,206 | 0.20% | +4,206 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 25,615 | +25,615 | 0 | 4,875 | 0.24% | +4,875 |
| EOG RES INC(EOG) | 0 | 23,946 | +23,946 | 0 | 3,035 | 0.15% | +3,035 |
| MICRON TECHNOLOGY INC(MU) | 0 | 45,518 | +45,518 | 0 | 3,097 | 0.15% | +3,097 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 0 | 5,342 | +5,342 | 0 | 2,350 | 0.11% | +2,350 |
| CME GROUP INC(CME) | 0 | 17,697 | +17,697 | 0 | 3,543 | 0.17% | +3,543 |
| CVS HEALTH CORP(CVS) | 0 | 52,322 | +52,322 | 0 | 3,653 | 0.18% | +3,653 |
| DIGITAL RLTY TR INC(DLR) | 54,976 | 57,025 | +2,049 | 6,260 | 6,901 | 0.33% | +641 |
| EXTRA SPACE STORAGE INC(EXR) | 13,463 | 21,711 | +8,248 | 2,004 | 2,640 | 0.13% | +636 |
| SYNOPSYS INC(SNPS) | 0 | 7,858 | +7,858 | 0 | 3,607 | 0.17% | +3,607 |
| ELEVANCE HEALTH INC(ELV) | 0 | 11,541 | +11,541 | 0 | 5,025 | 0.24% | +5,025 |
| APPLIED MATLS INC | 0 | 35,944 | +35,944 | 0 | 4,976 | 0.24% | +4,976 |
| HUMANA INC(HUM) | 0 | 5,835 | +5,835 | 0 | 2,839 | 0.14% | +2,839 |
| MARATHON PETE CORP(MPC) | 0 | 20,219 | +20,219 | 0 | 3,060 | 0.15% | +3,060 |
| VALERO ENERGY CORP(VLO) | 0 | 18,089 | +18,089 | 0 | 2,563 | 0.12% | +2,563 |
| ZOETIS INC(ZTS) | 27,519 | 30,520 | +3,001 | 4,739 | 5,310 | 0.26% | +571 |
| MORGAN STANLEY(MS) | 0 | 58,253 | +58,253 | 0 | 4,758 | 0.23% | +4,758 |
| FEDEX CORP(FDX) | 0 | 9,719 | +9,719 | 0 | 2,575 | 0.12% | +2,575 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 39,472 | 49,132 | +9,660 | 658 | 1,193 | 0.06% | +535 |
| WELLS FARGO CO NEW(WFC) | 0 | 140,969 | +140,969 | 0 | 5,760 | 0.28% | +5,760 |
| ARISTA NETWORKS INC | 0 | 10,769 | +10,769 | 0 | 1,981 | 0.10% | +1,981 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 38,335 | +38,335 | 0 | 2,116 | 0.10% | +2,116 |
| AT&T INC(T) | 0 | 298,298 | +298,298 | 0 | 4,480 | 0.22% | +4,480 |
| GERDAU SA(GGB) | 0 | 229,895 | +229,895 | 0 | 1,097 | 0.05% | +1,097 |
| PFIZER INC(PFE) | 0 | 262,666 | +262,666 | 0 | 8,713 | 0.42% | +8,713 |
| LENNOX INTL INC(LII) | 0 | 1,308 | +1,308 | 0 | 490 | 0.02% | +490 |
| PIONEER NAT RES CO | 0 | 9,583 | +9,583 | 0 | 2,200 | 0.11% | +2,200 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 11,757 | +11,757 | 0 | 2,386 | 0.12% | +2,386 |
| DEERE & CO(DE) | 0 | 12,152 | +12,152 | 0 | 4,586 | 0.22% | +4,586 |
| BECTON DICKINSON & CO(BDX) | 0 | 12,608 | +12,608 | 0 | 3,260 | 0.16% | +3,260 |
| PAYCHEX INC(PAYX) | 0 | 16,291 | +16,291 | 0 | 1,879 | 0.09% | +1,879 |
| PALO ALTO NETWORKS INC(PANW) | 10,430 | 13,365 | +2,935 | 2,665 | 3,133 | 0.15% | +468 |
| EMERSON ELEC CO(EMR) | 0 | 20,757 | +20,757 | 0 | 2,005 | 0.10% | +2,005 |
| DUKE ENERGY CORP NEW(DUK) | 40,128 | 45,980 | +5,852 | 3,601 | 4,058 | 0.20% | +457 |
| SPDR SER TR ST STR P500ETF | 0 | 8,959 | +8,959 | 0 | 450 | 0.02% | +450 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 12,914 | +12,914 | 0 | 4,491 | 0.22% | +4,491 |
| ABBOTT LABS | 0 | 73,139 | +73,139 | 0 | 7,084 | 0.34% | +7,084 |
| MCKESSON CORP(MCK) | 0 | 5,640 | +5,640 | 0 | 2,453 | 0.12% | +2,453 |