Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 13,453 | 14,510 | +1,057 | 4,248 | 5,460 | 2.48% | +1,212 |
| AMAZON COM INC(AMZN) | 38,450 | 39,725 | +1,275 | 4,888 | 6,036 | 2.74% | +1,148 |
| QUALCOMM INC(QCOM) | 22,251 | 24,549 | +2,298 | 2,471 | 3,550 | 1.61% | +1,079 |
| ADVANCED MICRO DEVICES INC(AMD) | 27,761 | 26,312 | -1,449 | 2,854 | 3,879 | 1.76% | +1,024 |
| APPLE INC(AAPL) | 54,376 | 53,649 | -727 | 9,310 | 10,330 | 4.69% | +1,021 |
| PUBLIC STORAGE(PSA) | 5,161 | 7,497 | +2,336 | 1,360 | 2,286 | 1.04% | +927 |
| BROADCOM INC(AVGO) | 692 | 1,303 | +611 | 574 | 1,459 | 0.66% | +885 |
| ASML HOLDING N V N Y REGISTRY SHS | 2,269 | 2,896 | +627 | 1,336 | 2,194 | 1.00% | +858 |
| NOVO-NORDISK A S(NVO) | 39,550 | 42,641 | +3,091 | 3,597 | 4,411 | 2.00% | +815 |
| LAM RESEARCH CORP(LRCX) | 3,568 | 3,872 | +304 | 2,236 | 3,036 | 1.38% | +800 |
| COSTCO WHSL CORP NEW(COST) | 8,392 | 8,335 | -57 | 4,741 | 5,501 | 2.50% | +760 |
| FASTENAL CO(FAST) | 40,048 | 45,223 | +5,175 | 2,188 | 2,929 | 1.33% | +741 |
| WILLIAMS SONOMA INC(WSM) | 4,136 | 6,650 | +2,514 | 643 | 1,342 | 0.61% | +700 |
| DUKE ENERGY CORP NEW(DUK) | 14,469 | 20,053 | +5,584 | 1,277 | 1,946 | 0.88% | +669 |
| HOME DEPOT INC(HD) | 7,010 | 8,015 | +1,005 | 2,118 | 2,778 | 1.26% | +660 |
| NVIDIA CORPORATION(NVDA) | 18,303 | 17,391 | -912 | 7,962 | 8,615 | 3.91% | +653 |
| DEVON ENERGY CORP NEW(DVN) | 14,834 | 29,870 | +15,036 | 708 | 1,353 | 0.61% | +646 |
| TARGET CORP(TGT) | 19,226 | 19,441 | +215 | 2,126 | 2,769 | 1.26% | +643 |
| OMNICOM GROUP INC(OMC) | 25,150 | 28,146 | +2,996 | 1,873 | 2,435 | 1.11% | +562 |
| AMERICAN TOWER CORP NEW(AMT) | 8,829 | 9,198 | +369 | 1,452 | 1,987 | 0.90% | +535 |
| MARKETAXESS HLDGS INC(MKTX) | 1,825 | 3,136 | +1,311 | 390 | 919 | 0.42% | +529 |
| LOCKHEED MARTIN CORP(LMT) | 2,117 | 3,028 | +911 | 866 | 1,375 | 0.62% | +509 |
| ABBOTT LABS | 22,443 | 24,327 | +1,884 | 2,174 | 2,678 | 1.22% | +504 |
| XCEL ENERGY INC(XEL) | 47,523 | 51,771 | +4,248 | 2,719 | 3,205 | 1.46% | +486 |
| GRACO INC(GGG) | 11,050 | 14,577 | +3,527 | 805 | 1,265 | 0.57% | +459 |
| REGENERON PHARMACEUTICALS(REGN) | 2,699 | 3,033 | +334 | 2,221 | 2,664 | 1.21% | +443 |
| TEXAS INSTRS INC(TXN) | 15,058 | 16,571 | +1,513 | 2,394 | 2,826 | 1.28% | +431 |
| VISA INC(V) | 14,058 | 14,042 | -16 | 3,233 | 3,656 | 1.66% | +423 |
| STEEL DYNAMICS INC(STLD) | 15,840 | 17,945 | +2,105 | 1,698 | 2,119 | 0.96% | +421 |
| BLACKSTONE INC(BX) | 14,932 | 15,178 | +246 | 1,600 | 1,987 | 0.90% | +387 |
| UNION PAC CORP(UNP) | 0 | 1,545 | +1,545 | 0 | 380 | 0.17% | +380 |
| CME GROUP INC(CME) | 9,938 | 11,197 | +1,259 | 1,990 | 2,358 | 1.07% | +368 |
| UNITEDHEALTH GROUP INC(UNH) | 11,465 | 11,652 | +187 | 5,781 | 6,138 | 2.79% | +357 |
| GENERAC HLDGS INC(GNRC) | 10,111 | 11,239 | +1,128 | 1,102 | 1,453 | 0.66% | +351 |
| ALPHABET INC(GOOG) | 30,625 | 31,166 | +541 | 4,008 | 4,354 | 1.98% | +346 |
| ALPHABET INC(GOOG) | 18,614 | 19,851 | +1,237 | 2,454 | 2,798 | 1.27% | +343 |
| EXPEDITORS INTL WASH INC(EXPD) | 0 | 2,670 | +2,670 | 0 | 340 | 0.15% | +340 |
| US BANCORP DEL(USB) | 44,907 | 41,930 | -2,977 | 1,485 | 1,815 | 0.82% | +330 |
| INTUIT(INTU) | 3,613 | 3,469 | -144 | 1,846 | 2,168 | 0.98% | +322 |
| BERKSHIRE HATHAWAY INC DEL | 14,586 | 15,202 | +616 | 5,109 | 5,423 | 2.46% | +313 |
| EXXON MOBIL CORP | 2,443 | 5,934 | +3,491 | 287 | 593 | 0.27% | +306 |
| CHUBB LIMITED COM | 0 | 1,343 | +1,343 | 0 | 304 | 0.14% | +304 |
| SHERWIN WILLIAMS CO(SHW) | 3,859 | 4,108 | +249 | 984 | 1,281 | 0.58% | +297 |
| NEXTERA ENERGY INC(NEE) | 32,281 | 35,180 | +2,899 | 1,849 | 2,137 | 0.97% | +288 |
| ADOBE INC(ADBE) | 3,550 | 3,516 | -34 | 1,810 | 2,098 | 0.95% | +288 |
| ACCENTURE PLC IRELAND SHS CLASS A | 8,646 | 8,382 | -264 | 2,655 | 2,942 | 1.34% | +287 |
| RTX CORPORATION(RTX) | 27,190 | 26,484 | -706 | 1,957 | 2,228 | 1.01% | +271 |
| VALERO ENERGY CORP(VLO) | 5,086 | 7,615 | +2,529 | 721 | 991 | 0.45% | +270 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 2,030 | 2,716 | +686 | 476 | 740 | 0.34% | +264 |
| SONY GROUP CORP(SONY) | 17,719 | 18,199 | +480 | 1,460 | 1,724 | 0.78% | +263 |
| DIGITAL RLTY TR INC(DLR) | 5,547 | 6,917 | +1,370 | 671 | 931 | 0.42% | +260 |
| ENPHASE ENERGY INC(ENPH) | 9,561 | 10,556 | +995 | 1,149 | 1,395 | 0.63% | +246 |
| TJX COS INC NEW(TJX) | 22,055 | 23,452 | +1,397 | 1,960 | 2,200 | 1.00% | +240 |
| NIKE INC(NKE) | 16,346 | 16,604 | +258 | 1,563 | 1,802 | 0.82% | +239 |
| COMCAST CORP NEW(CCZ) | 0 | 5,448 | +5,448 | 0 | 239 | 0.11% | +239 |
| ELI LILLY & CO(LLY) | 3,129 | 3,264 | +135 | 1,681 | 1,903 | 0.86% | +222 |
| KLA CORP(KLAC) | 1,911 | 1,886 | -25 | 877 | 1,098 | 0.50% | +221 |
| DOLLAR GEN CORP NEW(DG) | 0 | 1,502 | +1,502 | 0 | 204 | 0.09% | +204 |
| JPMORGAN CHASE & CO(JPM) | 6,960 | 7,132 | +172 | 1,009 | 1,213 | 0.55% | +204 |
| AMERICAN ELEC PWR CO INC | 0 | 2,483 | +2,483 | 0 | 202 | 0.09% | +202 |
| CUMMINS INC(CMI) | 3,925 | 4,555 | +630 | 897 | 1,092 | 0.50% | +195 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 9,438 | 14,449 | +5,011 | 548 | 741 | 0.34% | +194 |
| INTUITIVE SURGICAL INC | 5,075 | 4,953 | -122 | 1,483 | 1,671 | 0.76% | +188 |
| INTEL CORP(INTC) | 19,702 | 17,619 | -2,083 | 700 | 885 | 0.40% | +185 |
| NORTHERN TR CORP(NTRS) | 4,204 | 5,527 | +1,323 | 292 | 466 | 0.21% | +174 |
| WASTE MGMT INC DEL(WM) | 7,032 | 6,955 | -77 | 1,072 | 1,246 | 0.57% | +174 |
| LENNAR CORP(LEN) | 2,216 | 2,832 | +616 | 249 | 422 | 0.19% | +173 |
| PEPSICO INC(PEP) | 5,245 | 6,224 | +979 | 889 | 1,057 | 0.48% | +168 |
| SYNOPSYS INC(SNPS) | 4,139 | 4,016 | -123 | 1,900 | 2,068 | 0.94% | +168 |
| MCDONALDS CORP(MCD) | 4,262 | 4,352 | +90 | 1,123 | 1,290 | 0.59% | +168 |
| FACTSET RESH SYS INC(FDS) | 6,339 | 6,154 | -185 | 2,772 | 2,938 | 1.33% | +167 |
| ALBEMARLE CORP(ALB) | 7,592 | 10,049 | +2,457 | 1,291 | 1,453 | 0.66% | +162 |
| CARLYLE GROUP INC(CG) | 11,913 | 12,473 | +560 | 359 | 507 | 0.23% | +148 |
| SOUTHERN CO(SO) | 5,796 | 7,207 | +1,411 | 375 | 505 | 0.23% | +130 |
| PACKAGING CORP AMER(PKG) | 5,167 | 5,645 | +478 | 793 | 920 | 0.42% | +126 |
| TESLA INC(TSLA) | 5,969 | 6,490 | +521 | 1,494 | 1,613 | 0.73% | +119 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 8,771 | 7,893 | -878 | 578 | 674 | 0.31% | +95 |
| MERCK & CO INC(MRK) | 14,578 | 14,630 | +52 | 1,501 | 1,595 | 0.72% | +94 |
| PROCTER AND GAMBLE CO(PG) | 21,009 | 21,504 | +495 | 3,064 | 3,151 | 1.43% | +87 |
| SNAP ON INC(SNA) | 2,422 | 2,431 | +9 | 618 | 702 | 0.32% | +84 |
| JOHNSON & JOHNSON(JNJ) | 17,735 | 18,111 | +376 | 2,762 | 2,840 | 1.29% | +78 |
| TRAVELERS COMPANIES INC(TRV) | 2,752 | 2,762 | +10 | 449 | 526 | 0.24% | +77 |
| COCA COLA CO(KO) | 25,081 | 25,046 | -35 | 1,404 | 1,476 | 0.67% | +72 |
| NRG ENERGY INC(NRG) | 5,695 | 5,600 | -95 | 219 | 290 | 0.13% | +70 |
| ZOETIS INC(ZTS) | 1,959 | 2,082 | +123 | 341 | 411 | 0.19% | +70 |
| MASTERCARD INCORPORATED(MA) | 2,727 | 2,679 | -48 | 1,079 | 1,144 | 0.52% | +65 |
| WELLTOWER INC(WELL) | 7,906 | 7,892 | -14 | 648 | 712 | 0.32% | +64 |
| WELLS FARGO CO NEW(WFC) | 6,417 | 6,461 | +44 | 262 | 318 | 0.14% | +56 |
| SALESFORCE INC(CRM) | 2,326 | 1,991 | -335 | 472 | 524 | 0.24% | +52 |
| PHILLIPS 66(PSX) | 2,738 | 2,857 | +119 | 329 | 380 | 0.17% | +51 |
| PROLOGIS INC.(PLD) | 2,228 | 2,247 | +19 | 250 | 300 | 0.14% | +49 |
| UNITED PARCEL SERVICE INC(UPS) | 7,667 | 7,907 | +240 | 1,195 | 1,243 | 0.56% | +48 |
| SPDR SER TR ST STR P500VAL | 5,275 | 5,683 | +408 | 218 | 265 | 0.12% | +47 |
| COPART INC(CPRT) | 8,285 | 8,210 | -75 | 357 | 402 | 0.18% | +45 |
| ELEVANCE HEALTH INC(ELV) | 1,179 | 1,180 | +1 | 514 | 557 | 0.25% | +44 |
| SPDR SER TR ST STR P500GRW | 4,131 | 4,417 | +286 | 245 | 287 | 0.13% | +42 |
| REALTY INCOME CORP(O) | 4,998 | 5,047 | +49 | 250 | 290 | 0.13% | +40 |
| VANGUARD INDEX FDS | 883 | 883 | 0 | 347 | 386 | 0.18% | +39 |
| ROCKWELL AUTOMATION INC(ROK) | 2,513 | 2,434 | -79 | 718 | 756 | 0.34% | +38 |
| EQUINIX INC(EQIX) | 433 | 436 | +3 | 314 | 352 | 0.16% | +37 |