Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 601,683 | 635,877 | +34,194 | 189,981 | 239,115 | 6.14% | +49,134 |
| APPLE INC(AAPL) | 1,268,759 | 1,337,192 | +68,433 | 217,224 | 257,450 | 6.61% | +40,225 |
| AMAZON COM INC(AMZN) | 640,836 | 709,915 | +69,079 | 81,463 | 107,864 | 2.77% | +26,401 |
| NVIDIA CORPORATION(NVDA) | 199,507 | 205,421 | +5,914 | 86,784 | 101,729 | 2.61% | +14,945 |
| ALPHABET INC(GOOG) | 515,362 | 576,151 | +60,789 | 67,440 | 80,483 | 2.06% | +13,042 |
| META PLATFORMS INC(META) | 163,107 | 173,529 | +10,422 | 48,966 | 61,422 | 1.58% | +12,456 |
| BROADCOM INC(AVGO) | 36,747 | 37,390 | +643 | 30,521 | 41,736 | 1.07% | +11,215 |
| VISA INC(V) | 130,252 | 144,949 | +14,697 | 29,959 | 37,738 | 0.97% | +7,778 |
| ADVANCED MICRO DEVICES INC(AMD) | 103,542 | 120,464 | +16,922 | 10,646 | 17,758 | 0.46% | +7,111 |
| JPMORGAN CHASE & CO(JPM) | 233,877 | 234,299 | +422 | 33,917 | 39,854 | 1.02% | +5,937 |
| SALESFORCE INC(CRM) | 67,023 | 71,033 | +4,010 | 13,591 | 18,692 | 0.48% | +5,101 |
| INTEL CORP(INTC) | 243,636 | 269,502 | +25,866 | 8,661 | 13,542 | 0.35% | +4,881 |
| COSTCO WHSL CORP NEW(COST) | 37,201 | 38,927 | +1,726 | 21,017 | 25,695 | 0.66% | +4,678 |
| UNITEDHEALTH GROUP INC(UNH) | 70,065 | 75,602 | +5,537 | 35,326 | 39,802 | 1.02% | +4,476 |
| BERKSHIRE HATHAWAY INC DEL | 98,484 | 109,001 | +10,517 | 34,499 | 38,876 | 1.00% | +4,377 |
| DISNEY WALT CO(DIS) | 68,189 | 108,876 | +40,687 | 5,527 | 9,830 | 0.25% | +4,304 |
| SERVICENOW INC(NOW) | 16,076 | 18,534 | +2,458 | 8,986 | 13,094 | 0.34% | +4,108 |
| CITIGROUP INC(C) | 79,746 | 140,572 | +60,826 | 3,280 | 7,231 | 0.19% | +3,951 |
| VERIZON COMMUNICATIONS INC(VZ) | 166,077 | 245,887 | +79,810 | 5,383 | 9,270 | 0.24% | +3,887 |
| ELI LILLY & CO(LLY) | 72,190 | 72,986 | +796 | 38,776 | 42,545 | 1.09% | +3,769 |
| ADOBE INC(ADBE) | 41,498 | 41,765 | +267 | 21,160 | 24,917 | 0.64% | +3,757 |
| NETFLIX INC(NFLX) | 39,692 | 37,912 | -1,780 | 14,988 | 18,458 | 0.47% | +3,471 |
| QUALCOMM INC(QCOM) | 57,452 | 67,788 | +10,336 | 6,381 | 9,804 | 0.25% | +3,424 |
| APPLIED MATLS INC | 73,176 | 83,466 | +10,290 | 10,131 | 13,527 | 0.35% | +3,396 |
| AMERICAN TOWER CORP NEW(AMT) | 22,940 | 32,738 | +9,798 | 3,773 | 7,067 | 0.18% | +3,295 |
| AT&T INC(T) | 252,368 | 420,296 | +167,928 | 3,791 | 7,053 | 0.18% | +3,262 |
| HOME DEPOT INC(HD) | 78,711 | 77,471 | -1,240 | 23,783 | 26,848 | 0.69% | +3,064 |
| HONEYWELL INTL INC(HON) | 46,577 | 55,567 | +8,990 | 8,605 | 11,653 | 0.30% | +3,048 |
| INTUITIVE SURGICAL INC | 24,629 | 29,730 | +5,101 | 7,199 | 10,030 | 0.26% | +2,831 |
| BOEING CO(BA) | 31,491 | 33,507 | +2,016 | 6,036 | 8,734 | 0.22% | +2,698 |
| PROCTER AND GAMBLE CO(PG) | 170,189 | 187,767 | +17,578 | 24,824 | 27,515 | 0.71% | +2,692 |
| NIKE INC(NKE) | 81,823 | 96,385 | +14,562 | 7,824 | 10,464 | 0.27% | +2,641 |
| TARGET CORP(TGT) | 30,059 | 41,638 | +11,579 | 3,324 | 5,930 | 0.15% | +2,606 |
| BANK AMERICA CORP | 412,299 | 411,285 | -1,014 | 11,289 | 13,848 | 0.36% | +2,559 |
| S&P GLOBAL INC(SPGI) | 23,613 | 25,306 | +1,693 | 8,628 | 11,148 | 0.29% | +2,520 |
| SCHWAB STRATEGIC TR | 0 | 45,203 | +45,203 | 0 | 2,516 | 0.06% | +2,516 |
| MASTERCARD INCORPORATED(MA) | 68,655 | 69,596 | +941 | 27,181 | 29,683 | 0.76% | +2,502 |
| LINDE PLC(LIN) | 29,856 | 33,131 | +3,275 | 11,117 | 13,607 | 0.35% | +2,490 |
| AMERICAN EXPRESS CO(AXP) | 52,292 | 54,639 | +2,347 | 7,801 | 10,236 | 0.26% | +2,435 |
| INTUIT(INTU) | 19,640 | 19,796 | +156 | 10,035 | 12,373 | 0.32% | +2,338 |
| ASML HOLDING N V N Y REGISTRY SHS | 9,039 | 10,034 | +995 | 5,321 | 7,595 | 0.19% | +2,273 |
| LAM RESEARCH CORP(LRCX) | 12,734 | 12,992 | +258 | 7,981 | 10,176 | 0.26% | +2,195 |
| EVERSOURCE ENERGY(ES) | 30,136 | 63,921 | +33,785 | 1,752 | 3,945 | 0.10% | +2,193 |
| CVS HEALTH CORP(CVS) | 78,187 | 96,887 | +18,700 | 5,459 | 7,650 | 0.20% | +2,191 |
| UBER TECHNOLOGIES INC(UBER) | 84,887 | 98,905 | +14,018 | 3,904 | 6,090 | 0.16% | +2,186 |
| BLACKROCK INC(BLK) | 9,874 | 10,548 | +674 | 6,383 | 8,563 | 0.22% | +2,180 |
| CAPITAL ONE FINL CORP(COF) | 21,133 | 32,130 | +10,997 | 2,051 | 4,213 | 0.11% | +2,162 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 42,239 | 49,134 | +6,895 | 5,926 | 8,036 | 0.21% | +2,110 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 25,201 | 29,422 | +4,221 | 5,905 | 8,014 | 0.21% | +2,109 |
| MERCK & CO INC(MRK) | 208,768 | 216,098 | +7,330 | 21,493 | 23,559 | 0.60% | +2,066 |
| ZOETIS INC(ZTS) | 39,358 | 45,070 | +5,712 | 6,847 | 8,895 | 0.23% | +2,048 |
| UNION PAC CORP(UNP) | 43,326 | 44,251 | +925 | 8,823 | 10,869 | 0.28% | +2,046 |
| PALO ALTO NETWORKS INC(PANW) | 22,501 | 24,726 | +2,225 | 5,275 | 7,291 | 0.19% | +2,016 |
| EATON CORP PLC(ETN) | 40,814 | 44,453 | +3,639 | 8,705 | 10,705 | 0.27% | +2,000 |
| RESMED INC(RMD) | 7,624 | 17,698 | +10,074 | 1,127 | 3,044 | 0.08% | +1,917 |
| MACYS INC(M) | 42,767 | 119,818 | +77,051 | 497 | 2,411 | 0.06% | +1,914 |
| AMGEN INC(AMGN) | 44,354 | 48,030 | +3,676 | 11,920 | 13,834 | 0.35% | +1,913 |
| BLACKSTONE INC(BX) | 38,144 | 45,413 | +7,269 | 4,087 | 5,945 | 0.15% | +1,859 |
| ACCENTURE PLC IRELAND SHS CLASS A | 56,115 | 54,309 | -1,806 | 17,233 | 19,058 | 0.49% | +1,824 |
| HDFC BANK LTD(HDB) | 0 | 27,093 | +27,093 | 0 | 1,818 | 0.05% | +1,818 |
| CRH PLC ORD | 8,366 | 32,432 | +24,066 | 458 | 2,243 | 0.06% | +1,785 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 94,302 | 141,369 | +47,067 | 5,473 | 7,254 | 0.19% | +1,780 |
| ANALOG DEVICES INC(ADI) | 30,768 | 36,047 | +5,279 | 5,387 | 7,157 | 0.18% | +1,770 |
| BHP GROUP LTD | 38,002 | 57,422 | +19,420 | 2,162 | 3,922 | 0.10% | +1,761 |
| ISHARES TR | 0 | 16,676 | +16,676 | 0 | 1,755 | 0.05% | +1,755 |
| INSULET CORP(PODD) | 4,134 | 11,118 | +6,984 | 659 | 2,412 | 0.06% | +1,753 |
| ABBOTT LABS | 115,977 | 117,897 | +1,920 | 11,232 | 12,977 | 0.33% | +1,745 |
| NEXTERA ENERGY INC(NEE) | 109,336 | 131,721 | +22,385 | 6,264 | 8,001 | 0.21% | +1,737 |
| BANK NEW YORK MELLON CORP | 55,966 | 79,218 | +23,252 | 2,387 | 4,123 | 0.11% | +1,736 |
| BOOKING HOLDINGS INC(BKNG) | 2,800 | 2,921 | +121 | 8,635 | 10,361 | 0.27% | +1,726 |
| IDEXX LABS INC(IDXX) | 8,171 | 9,523 | +1,352 | 3,573 | 5,286 | 0.14% | +1,713 |
| KRAFT HEINZ CO(KHC) | 48,186 | 89,244 | +41,058 | 1,621 | 3,300 | 0.08% | +1,679 |
| BUNGE GLOBAL SA(BG) | 0 | 16,594 | +16,594 | 0 | 1,675 | 0.04% | +1,675 |
| ELEVANCE HEALTH INC(ELV) | 17,503 | 19,695 | +2,192 | 7,621 | 9,287 | 0.24% | +1,666 |
| KLA CORP(KLAC) | 8,384 | 9,480 | +1,096 | 3,846 | 5,511 | 0.14% | +1,665 |
| LULULEMON ATHLETICA INC(LULU) | 6,399 | 8,069 | +1,670 | 2,467 | 4,125 | 0.11% | +1,658 |
| SCHWAB STRATEGIC TR | 0 | 43,996 | +43,996 | 0 | 1,626 | 0.04% | +1,626 |
| AMERICAN INTL GROUP INC | 70,177 | 85,873 | +15,696 | 4,253 | 5,818 | 0.15% | +1,565 |
| AES CORP(AES) | 61,690 | 128,936 | +67,246 | 938 | 2,482 | 0.06% | +1,544 |
| AMPHENOL CORP NEW | 44,384 | 52,980 | +8,596 | 3,728 | 5,252 | 0.13% | +1,524 |
| MICRON TECHNOLOGY INC(MU) | 59,453 | 65,125 | +5,672 | 4,045 | 5,558 | 0.14% | +1,513 |
| DISCOVER FINL SVCS | 18,309 | 27,471 | +9,162 | 1,586 | 3,088 | 0.08% | +1,502 |
| RTX CORPORATION(RTX) | 84,234 | 89,724 | +5,490 | 6,062 | 7,549 | 0.19% | +1,487 |
| CINTAS CORP(CTAS) | 8,002 | 8,843 | +841 | 3,849 | 5,329 | 0.14% | +1,480 |
| LOCKHEED MARTIN CORP(LMT) | 17,665 | 19,131 | +1,466 | 7,224 | 8,671 | 0.22% | +1,447 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 2,043 | 2,267 | +224 | 3,742 | 5,185 | 0.13% | +1,442 |
| COLGATE PALMOLIVE CO(CL) | 34,176 | 48,106 | +13,930 | 2,430 | 3,834 | 0.10% | +1,404 |
| FISERV INC(FISV) | 27,879 | 34,210 | +6,331 | 3,149 | 4,544 | 0.12% | +1,395 |
| MONDELEZ INTL INC(MDLZ) | 100,713 | 115,648 | +14,935 | 6,989 | 8,376 | 0.21% | +1,387 |
| DEERE & CO(DE) | 18,892 | 21,282 | +2,390 | 7,129 | 8,510 | 0.22% | +1,381 |
| DOLLAR GEN CORP NEW(DG) | 9,561 | 17,584 | +8,023 | 1,012 | 2,391 | 0.06% | +1,379 |
| SYSCO CORP(SYY) | 20,553 | 37,239 | +16,686 | 1,358 | 2,723 | 0.07% | +1,366 |
| BOSTON SCIENTIFIC CORP(BSX) | 101,282 | 115,779 | +14,497 | 5,348 | 6,693 | 0.17% | +1,346 |
| SCHWAB CHARLES CORP(SCHW) | 73,633 | 78,212 | +4,579 | 4,042 | 5,381 | 0.14% | +1,339 |
| UNITED RENTALS INC(URI) | 5,107 | 6,249 | +1,142 | 2,270 | 3,583 | 0.09% | +1,313 |
| TRUIST FINL CORP(TFC) | 54,566 | 77,404 | +22,838 | 1,561 | 2,858 | 0.07% | +1,297 |
| ESSENTIAL UTILS INC(WTRG) | 13,884 | 47,202 | +33,318 | 477 | 1,763 | 0.05% | +1,286 |
| MCDONALDS CORP(MCD) | 60,560 | 58,135 | -2,425 | 15,954 | 17,237 | 0.44% | +1,283 |
| COINBASE GLOBAL INC(COIN) | 8,992 | 11,172 | +2,180 | 675 | 1,943 | 0.05% | +1,268 |
| GENERAL MTRS CO(GM) | 73,362 | 102,556 | +29,194 | 2,419 | 3,684 | 0.09% | +1,265 |