Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LINDE PLC(LIN) | 0 | 257,126 | +257,126 | 0 | 95,791 | 6.21% | +95,791 |
| AON PLC(AON) | 0 | 203,626 | +203,626 | 0 | 66,035 | 4.28% | +66,035 |
| DANAHER CORPORATION(DHR) | 873 | 159,715 | +158,842 | 210 | 39,644 | 2.57% | +39,435 |
| UNITEDHEALTH GROUP INC(UNH) | 163,339 | 182,903 | +19,564 | 78,480 | 92,239 | 5.98% | +13,759 |
| PROGRESSIVE CORP(PGR) | 472,278 | 511,608 | +39,330 | 62,515 | 71,275 | 4.62% | +8,759 |
| ALPHABET INC(GOOG) | 822,913 | 820,279 | -2,634 | 99,503 | 108,137 | 7.01% | +8,635 |
| POOL CORP(POOL) | 130,528 | 156,077 | +25,549 | 48,881 | 55,606 | 3.60% | +6,725 |
| INTUITIVE SURGICAL INC | 171,185 | 217,973 | +46,788 | 58,520 | 63,723 | 4.13% | +5,203 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 157,362 | 171,299 | +13,937 | 82,051 | 86,745 | 5.62% | +4,694 |
| TJX COS INC NEW(TJX) | 713,792 | 700,565 | -13,227 | 60,522 | 62,284 | 4.03% | +1,761 |
| AMAZON COM INC(AMZN) | 205,386 | 221,257 | +15,871 | 26,760 | 28,125 | 1.82% | +1,365 |
| VISA INC(V) | 392,329 | 409,669 | +17,340 | 93,113 | 94,250 | 6.11% | +1,137 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 0 | 13,100 | +13,100 | 0 | 1,016 | 0.07% | +1,016 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 2,959 | +2,959 | 0 | 909 | 0.06% | +909 |
| AMPHENOL CORP NEW | 944,026 | 960,622 | +16,596 | 80,181 | 80,702 | 5.23% | +521 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 0 | 1,920 | +1,920 | 0 | 401 | 0.03% | +401 |
| INTUIT(INTU) | 3,959 | 3,899 | -60 | 1,814 | 1,993 | 0.13% | +179 |
| IRON MTN INC DEL(IRM) | 131,252 | 128,100 | -3,152 | 7,454 | 7,616 | 0.49% | +162 |
| ALPHABET INC(GOOG) | 47,081 | 43,958 | -3,123 | 5,636 | 5,751 | 0.37% | +115 |
| CHEVRON CORP NEW(CVX) | 4,817 | 4,862 | +45 | 758 | 820 | 0.05% | +62 |
| ABBVIE INC(ABBV) | 2,155 | 2,155 | 0 | 290 | 321 | 0.02% | +31 |
| NVIDIA CORPORATION(NVDA) | 692 | 696 | +4 | 293 | 303 | 0.02% | +10 |
| WALMART INC(WMT) | 3,141 | 3,141 | 0 | 494 | 502 | 0.03% | +9 |
| AUTODESK INC | 1,480 | 1,480 | 0 | 303 | 306 | 0.02% | +4 |
| VANGUARD WORLD FDS FINANCIALS ETF | 2,680 | 2,680 | 0 | 218 | 215 | 0.01% | -2 |
| HOME DEPOT INC(HD) | 1,070 | 1,079 | +9 | 332 | 326 | 0.02% | -6 |
| VANGUARD INTL EQUITY INDEX F | 12,880 | 12,880 | 0 | 524 | 505 | 0.03% | -19 |
| XCEL ENERGY INC(XEL) | 5,400 | 5,400 | 0 | 336 | 309 | 0.02% | -27 |
| ISHARES TR | 9,700 | 9,700 | 0 | 490 | 463 | 0.03% | -28 |
| PEPSICO INC(PEP) | 1,799 | 1,799 | 0 | 333 | 305 | 0.02% | -28 |
| VANGUARD WORLD FDS HEALTH CAR ETF | 2,915 | 2,915 | 0 | 714 | 685 | 0.04% | -29 |
| JOHNSON & JOHNSON(JNJ) | 4,137 | 4,188 | +51 | 684 | 652 | 0.04% | -32 |
| ABBOTT LABS | 3,050 | 3,050 | 0 | 332 | 295 | 0.02% | -37 |
| MARSH & MCLENNAN COS INC(MRSH) | 2,885 | 2,645 | -240 | 542 | 503 | 0.03% | -39 |
| MASTERCARD INCORPORATED(MA) | 5,902 | 5,717 | -185 | 2,319 | 2,264 | 0.15% | -55 |
| SYSCO CORP(SYY) | 7,000 | 7,000 | 0 | 519 | 462 | 0.03% | -57 |
| BANK AMERICA CORP | 17,413 | 16,147 | -1,266 | 500 | 442 | 0.03% | -58 |
| ISHARES TR | 13,650 | 13,650 | 0 | 850 | 790 | 0.05% | -60 |
| LOCKHEED MARTIN CORP(LMT) | 951 | 780 | -171 | 438 | 319 | 0.02% | -119 |
| ISHARES TR | 45,980 | 45,980 | 0 | 3,055 | 2,920 | 0.19% | -135 |
| ILLINOIS TOOL WKS INC(ITW) | 800 | 0 | -800 | 200 | 0 | — | -200 |
| LAUDER ESTEE COS INC(EL) | 2,621 | 2,114 | -507 | 515 | 306 | 0.02% | -209 |
| MERCK & CO INC(MRK) | 1,865 | 0 | -1,865 | 215 | 0 | — | -215 |
| NEXTERA ENERGY INC(NEE) | 3,135 | 0 | -3,135 | 233 | 0 | — | -233 |
| APPLE INC(AAPL) | 10,403 | 10,342 | -61 | 2,016 | 1,771 | 0.11% | -245 |
| NORTHROP GRUMMAN CORP(NOC) | 35,065 | 35,691 | +626 | 15,977 | 15,714 | 1.02% | -263 |
| INSULET CORP(PODD) | 915 | 0 | -915 | 264 | 0 | — | -264 |
| BERKSHIRE HATHAWAY INC DEL | 7,711 | 6,752 | -959 | 2,629 | 2,365 | 0.15% | -264 |
| WILLIS TOWERS WATSON PLC LTD | 1,920 | 0 | -1,920 | 452 | 0 | — | -452 |
| MONDELEZ INTL INC(MDLZ) | 194,385 | 192,764 | -1,621 | 14,172 | 13,381 | 0.87% | -791 |
| ALLEGION PLC(ALLE) | 6,895 | 0 | -6,895 | 827 | 0 | — | -827 |
| SPDR GOLD TR(GLD) | 106,529 | 105,429 | -1,100 | 18,994 | 18,075 | 1.17% | -918 |
| CANADIAN PAC RY LTD | 11,600 | 0 | -11,600 | 921 | 0 | — | -921 |
| ACCENTURE PLC IRELAND | 3,376 | 0 | -3,376 | 1,041 | 0 | — | -1,041 |
| PFIZER INC(PFE) | 28,700 | 0 | -28,700 | 1,053 | 0 | — | -1,053 |
| COCA COLA CO(KO) | 861,119 | 899,015 | +37,896 | 51,852 | 50,349 | 3.26% | -1,503 |
| JPMORGAN CHASE & CO(JPM) | 749,128 | 736,271 | -12,857 | 108,912 | 106,800 | 6.92% | -2,112 |
| TEXAS INSTRS INC(TXN) | 350,829 | 369,824 | +18,995 | 63,149 | 58,811 | 3.81% | -4,338 |
| S&P GLOBAL INC(SPGI) | 171,676 | 175,175 | +3,499 | 68,824 | 64,032 | 4.15% | -4,792 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 608,060 | 625,115 | +17,055 | 61,350 | 54,297 | 3.52% | -7,053 |
| MICROSOFT CORP(MSFT) | 360,018 | 358,032 | -1,986 | 122,529 | 113,043 | 7.32% | -9,485 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 148,975 | 68,324 | -80,651 | 19,931 | 9,587 | 0.62% | -10,343 |
| UNION PAC CORP(UNP) | 345,737 | 290,456 | -55,281 | 70,700 | 59,170 | 3.83% | -11,530 |
| AON PLC(AON) | 200,161 | 0 | -200,161 | 69,078 | 0 | — | -69,078 |
| LINDE PLC(LIN) | 263,170 | 0 | -263,170 | 100,180 | 0 | — | -100,180 |