Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 983,137 | 1,116,147 | +133,010 | 310,425 | 419,716 | 7.80% | +109,291 |
| APPLE INC(AAPL) | 1,250,031 | 1,429,121 | +179,090 | 214,018 | 275,149 | 5.11% | +61,131 |
| AMAZON COM INC(AMZN) | 1,517,174 | 1,623,690 | +106,516 | 192,863 | 246,703 | 4.58% | +53,840 |
| NVIDIA CORPORATION(NVDA) | 167,193 | 243,641 | +76,448 | 72,727 | 120,656 | 2.24% | +47,929 |
| ALPHABET INC(GOOG) | 2,551,926 | 2,716,472 | +164,546 | 333,945 | 379,464 | 7.05% | +45,519 |
| BROADCOM INC(AVGO) | 45,098 | 65,459 | +20,361 | 37,457 | 73,069 | 1.36% | +35,611 |
| LINDE PLC(LIN) | 418,723 | 461,641 | +42,918 | 155,911 | 189,601 | 3.52% | +33,689 |
| VISA INC(V) | 914,339 | 918,127 | +3,788 | 210,307 | 239,035 | 4.44% | +28,728 |
| JPMORGAN CHASE & CO(JPM) | 778,234 | 815,501 | +37,267 | 112,859 | 138,717 | 2.58% | +25,857 |
| META PLATFORMS INC(META) | 192,179 | 229,354 | +37,175 | 57,694 | 81,182 | 1.51% | +23,488 |
| EXXON MOBIL CORP | 190,065 | 437,981 | +247,916 | 22,348 | 43,789 | 0.81% | +21,442 |
| MCDONALDS CORP(MCD) | 92,615 | 151,491 | +58,876 | 24,399 | 44,919 | 0.83% | +20,520 |
| PROCTER AND GAMBLE CO(PG) | 469,328 | 600,016 | +130,688 | 68,456 | 87,926 | 1.63% | +19,470 |
| BLACKSTONE INC(BX) | 544,864 | 592,816 | +47,952 | 58,377 | 77,611 | 1.44% | +19,235 |
| SALESFORCE INC(CRM) | 276,062 | 282,454 | +6,392 | 55,980 | 74,325 | 1.38% | +18,345 |
| S&P GLOBAL INC(SPGI) | 190,044 | 196,204 | +6,160 | 69,444 | 86,432 | 1.61% | +16,988 |
| UNITEDHEALTH GROUP INC(UNH) | 20,309 | 49,909 | +29,600 | 10,240 | 26,276 | 0.49% | +16,036 |
| ABBOTT LABS | 782,305 | 833,302 | +50,997 | 75,766 | 91,722 | 1.70% | +15,955 |
| EATON CORP PLC(ETN) | 28,561 | 89,645 | +61,084 | 6,091 | 21,588 | 0.40% | +15,497 |
| ELI LILLY & CO(LLY) | 17,378 | 41,261 | +23,883 | 9,334 | 24,052 | 0.45% | +14,718 |
| HONEYWELL INTL INC(HON) | 170,959 | 219,666 | +48,707 | 31,583 | 46,066 | 0.86% | +14,483 |
| ADOBE INC(ADBE) | 227,734 | 218,702 | -9,032 | 116,122 | 130,478 | 2.42% | +14,356 |
| BANK AMERICA CORP | 1,339,112 | 1,515,076 | +175,964 | 36,665 | 51,013 | 0.95% | +14,348 |
| TRANE TECHNOLOGIES PLC(TT) | 169,832 | 197,749 | +27,917 | 34,461 | 48,231 | 0.90% | +13,770 |
| DATADOG INC(DDOG) | 218,573 | 276,246 | +57,673 | 19,910 | 33,531 | 0.62% | +13,621 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 173,050 | 473,050 | +300,000 | 5,769 | 19,002 | 0.35% | +13,233 |
| NETFLIX INC(NFLX) | 71,487 | 79,033 | +7,546 | 26,993 | 38,480 | 0.71% | +11,486 |
| MERCK & CO INC(MRK) | 636,186 | 699,777 | +63,591 | 65,495 | 76,290 | 1.42% | +10,794 |
| TESLA INC(TSLA) | 79,286 | 121,836 | +42,550 | 19,839 | 30,274 | 0.56% | +10,435 |
| FERRARI N V COM | 146,024 | 158,997 | +12,973 | 43,244 | 53,601 | 1.00% | +10,357 |
| AGNICO EAGLE MINES LTD(AEM) | 132,976 | 295,423 | +162,447 | 6,070 | 16,277 | 0.30% | +10,206 |
| NEXTERA ENERGY INC(NEE) | 583,965 | 717,679 | +133,714 | 33,455 | 43,592 | 0.81% | +10,136 |
| JOHNSON & JOHNSON(JNJ) | 95,221 | 156,956 | +61,735 | 14,831 | 24,601 | 0.46% | +9,771 |
| ARISTA NETWORKS INC | 222,320 | 212,991 | -9,329 | 40,891 | 50,162 | 0.93% | +9,270 |
| INTEL CORP(INTC) | 354,219 | 432,064 | +77,845 | 12,592 | 21,711 | 0.40% | +9,119 |
| PEPSICO INC(PEP) | 51,845 | 102,912 | +51,067 | 8,785 | 17,479 | 0.32% | +8,694 |
| WASTE MGMT INC DEL(WM) | 213,511 | 229,123 | +15,612 | 32,548 | 41,036 | 0.76% | +8,488 |
| DISNEY WALT CO(DIS) | 534,964 | 574,152 | +39,188 | 43,359 | 51,840 | 0.96% | +8,481 |
| MONDELEZ INTL INC(MDLZ) | 381,850 | 479,101 | +97,251 | 26,500 | 34,701 | 0.64% | +8,201 |
| SERVICENOW INC(NOW) | 77,668 | 72,781 | -4,887 | 43,413 | 51,419 | 0.96% | +8,006 |
| ACCENTURE PLC IRELAND SHS CLASS A | 5,351 | 27,257 | +21,906 | 1,643 | 9,565 | 0.18% | +7,921 |
| UBS GROUP AG(UBS) | 2,334,049 | 2,121,195 | -212,854 | 57,893 | 65,780 | 1.22% | +7,888 |
| ENPHASE ENERGY INC(ENPH) | 55,820 | 110,029 | +54,209 | 6,707 | 14,539 | 0.27% | +7,832 |
| CISCO SYS INC(CSCO) | 477,050 | 654,391 | +177,341 | 25,646 | 33,060 | 0.61% | +7,414 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 63,207 | 99,387 | +36,180 | 8,868 | 16,255 | 0.30% | +7,387 |
| AMETEK INC | 216,832 | 237,863 | +21,031 | 32,039 | 39,221 | 0.73% | +7,182 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 90,909 | 132,877 | +41,968 | 10,002 | 17,065 | 0.32% | +7,064 |
| CSX CORP(CSX) | 845,454 | 953,337 | +107,883 | 25,998 | 33,052 | 0.61% | +7,055 |
| BERKSHIRE HATHAWAY INC DEL | 89,015 | 106,981 | +17,966 | 31,182 | 38,156 | 0.71% | +6,974 |
| HOME DEPOT INC(HD) | 203,828 | 196,752 | -7,076 | 61,589 | 68,184 | 1.27% | +6,596 |
| DEXCOM INC(DXCM) | 103,973 | 126,915 | +22,942 | 9,701 | 15,749 | 0.29% | +6,048 |
| SEMPRA(SRE) | 39,277 | 114,684 | +75,407 | 2,672 | 8,570 | 0.16% | +5,898 |
| TEXAS INSTRS INC(TXN) | 452 | 32,731 | +32,279 | 72 | 5,579 | 0.10% | +5,507 |
| ABBVIE INC(ABBV) | 307,449 | 330,857 | +23,408 | 45,828 | 51,273 | 0.95% | +5,445 |
| PFIZER INC(PFE) | 61,432 | 250,655 | +189,223 | 2,038 | 7,216 | 0.13% | +5,179 |
| GENERAL MLS INC(GIS) | 0 | 79,000 | +79,000 | 0 | 5,146 | 0.10% | +5,146 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 27,000 | +27,000 | 0 | 5,143 | 0.10% | +5,143 |
| VERIZON COMMUNICATIONS INC(VZ) | 606,569 | 656,926 | +50,357 | 19,659 | 24,766 | 0.46% | +5,107 |
| BROOKFIELD CORP(BN) | 565,900 | 565,900 | 0 | 17,776 | 22,810 | 0.42% | +5,034 |
| CHUBB LIMITED COM | 69,728 | 84,579 | +14,851 | 14,516 | 19,115 | 0.36% | +4,599 |
| ORACLE CORP(ORCL) | 6,111 | 47,521 | +41,410 | 647 | 5,010 | 0.09% | +4,363 |
| WALMART INC(WMT) | 16,002 | 43,584 | +27,582 | 2,559 | 6,871 | 0.13% | +4,312 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 35,000 | +35,000 | 0 | 4,253 | 0.08% | +4,253 |
| INTUIT(INTU) | 8,800 | 13,970 | +5,170 | 4,496 | 8,732 | 0.16% | +4,235 |
| CHEVRON CORP NEW(CVX) | 39,745 | 71,135 | +31,390 | 6,702 | 10,610 | 0.20% | +3,909 |
| TRIMBLE INC(TRMB) | 0 | 73,453 | +73,453 | 0 | 3,908 | 0.07% | +3,908 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 43,967 | 85,140 | +41,173 | 2,997 | 6,894 | 0.13% | +3,897 |
| PALO ALTO NETWORKS INC(PANW) | 468,020 | 384,551 | -83,469 | 109,723 | 113,396 | 2.11% | +3,674 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 260,144 | 233,221 | -26,923 | 40,229 | 43,825 | 0.81% | +3,596 |
| GILEAD SCIENCES INC(GILD) | 3,809 | 46,660 | +42,851 | 285 | 3,780 | 0.07% | +3,494 |
| NUCOR CORP(NUE) | 0 | 20,000 | +20,000 | 0 | 3,481 | 0.06% | +3,481 |
| GARMIN LTD(GRMN) | 148,710 | 148,710 | 0 | 15,644 | 19,115 | 0.36% | +3,471 |
| WELLS FARGO CO NEW(WFC) | 20,359 | 87,010 | +66,651 | 832 | 4,283 | 0.08% | +3,451 |
| MARSH & MCLENNAN COS INC(MRSH) | 33,333 | 50,836 | +17,503 | 6,343 | 9,632 | 0.18% | +3,289 |
| QUALCOMM INC(QCOM) | 5,593 | 26,543 | +20,950 | 621 | 3,839 | 0.07% | +3,218 |
| CATERPILLAR INC(CAT) | 16,113 | 25,758 | +9,645 | 4,399 | 7,616 | 0.14% | +3,217 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 2,435 | 65,035 | +62,600 | 141 | 3,337 | 0.06% | +3,196 |
| CELANESE CORP DEL(CE) | 0 | 19,000 | +19,000 | 0 | 2,952 | 0.05% | +2,952 |
| TJX COS INC NEW(TJX) | 0 | 31,000 | +31,000 | 0 | 2,908 | 0.05% | +2,908 |
| AMPHENOL CORP NEW | 0 | 29,000 | +29,000 | 0 | 2,875 | 0.05% | +2,875 |
| MORGAN STANLEY(MS) | 375 | 30,375 | +30,000 | 31 | 2,832 | 0.05% | +2,802 |
| GLOBAL PMTS INC(GPN) | 37,910 | 55,839 | +17,929 | 4,374 | 7,092 | 0.13% | +2,717 |
| NXP SEMICONDUCTORS N V COM | 4,000 | 15,000 | +11,000 | 800 | 3,445 | 0.06% | +2,646 |
| PACKAGING CORP AMER(PKG) | 0 | 16,200 | +16,200 | 0 | 2,639 | 0.05% | +2,639 |
| US BANCORP DEL(USB) | 0 | 60,000 | +60,000 | 0 | 2,597 | 0.05% | +2,597 |
| PINTEREST INC(PINS) | 783,801 | 641,606 | -142,195 | 21,186 | 23,765 | 0.44% | +2,579 |
| NEWMONT CORP(NEM) | 98,188 | 149,938 | +51,750 | 3,628 | 6,206 | 0.12% | +2,578 |
| AFLAC INC(AFL) | 720 | 30,720 | +30,000 | 55 | 2,534 | 0.05% | +2,479 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 16,000 | +16,000 | 0 | 2,478 | 0.05% | +2,478 |
| IQVIA HLDGS INC(IQV) | 240,886 | 215,390 | -25,496 | 47,394 | 49,837 | 0.93% | +2,443 |
| INGERSOLL RAND INC(IR) | 67,133 | 86,791 | +19,658 | 4,278 | 6,712 | 0.12% | +2,435 |
| SOUTHERN CO(SO) | 0 | 34,500 | +34,500 | 0 | 2,419 | 0.04% | +2,419 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 10,000 | +10,000 | 0 | 2,364 | 0.04% | +2,364 |
| VALERO ENERGY CORP(VLO) | 0 | 18,000 | +18,000 | 0 | 2,340 | 0.04% | +2,340 |
| PHILIP MORRIS INTL INC(PM) | 150,313 | 171,452 | +21,139 | 13,916 | 16,130 | 0.30% | +2,214 |
| METLIFE INC(MET) | 242,885 | 264,168 | +21,283 | 15,280 | 17,469 | 0.32% | +2,190 |
| ALPHABET INC(GOOG) | 183,984 | 187,321 | +3,337 | 24,258 | 26,399 | 0.49% | +2,141 |
| PAYCHEX INC(PAYX) | 0 | 17,000 | +17,000 | 0 | 2,025 | 0.04% | +2,025 |
| FEDEX CORP(FDX) | 770 | 8,650 | +7,880 | 204 | 2,188 | 0.04% | +1,984 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 131,497 | 128,614 | -2,883 | 11,427 | 13,376 | 0.25% | +1,949 |