Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 880,137 | 1,298,570 | +418,433 | 299,722 | 410,023 | 6.53% | +110,302 |
| APPLE INC(AAPL) | 1,750,189 | 2,568,690 | +818,501 | 339,484 | 439,785 | 7.00% | +100,301 |
| AMAZON COM INC(AMZN) | 1,056,726 | 1,586,932 | +530,206 | 137,755 | 201,731 | 3.21% | +63,976 |
| NVIDIA CORPORATION(NVDA) | 292,775 | 431,715 | +138,940 | 123,850 | 187,792 | 2.99% | +63,942 |
| ALPHABET INC(GOOG) | 703,296 | 1,036,966 | +333,670 | 84,185 | 135,697 | 2.16% | +51,513 |
| ALPHABET INC(GOOG) | 604,968 | 882,124 | +277,156 | 73,183 | 116,308 | 1.85% | +43,125 |
| META PLATFORMS INC(META) | 261,885 | 388,410 | +126,525 | 75,156 | 116,605 | 1.86% | +41,449 |
| BERKSHIRE HATHAWAY INC DEL | 211,106 | 318,743 | +107,637 | 71,987 | 111,656 | 1.78% | +39,669 |
| TESLA INC(TSLA) | 318,891 | 482,573 | +163,682 | 83,476 | 120,749 | 1.92% | +37,273 |
| ELI LILLY & CO(LLY) | 93,271 | 139,371 | +46,100 | 43,742 | 74,860 | 1.19% | +31,118 |
| EXXON MOBIL CORP | 478,656 | 699,677 | +221,021 | 51,336 | 82,268 | 1.31% | +30,932 |
| UNITEDHEALTH GROUP INC(UNH) | 110,216 | 161,899 | +51,683 | 52,974 | 81,628 | 1.30% | +28,654 |
| JPMORGAN CHASE & CO(JPM) | 345,941 | 507,948 | +162,007 | 50,314 | 73,663 | 1.17% | +23,349 |
| CHEVRON CORP NEW(CVX) | 206,338 | 310,104 | +103,766 | 32,467 | 52,290 | 0.83% | +19,822 |
| VISA INC COM(V) | 191,583 | 280,833 | +89,250 | 45,497 | 64,594 | 1.03% | +19,097 |
| MASTERCARD INCORPORATED(MA) | 99,056 | 145,392 | +46,336 | 38,959 | 57,562 | 0.92% | +18,603 |
| ABBVIE INC(ABBV) | 208,856 | 308,495 | +99,639 | 28,139 | 45,984 | 0.73% | +17,845 |
| PROCTER AND GAMBLE CO(PG) | 279,018 | 412,009 | +132,991 | 42,338 | 60,096 | 0.96% | +17,757 |
| BROADCOM INC(AVGO) | 49,355 | 72,129 | +22,774 | 42,812 | 59,909 | 0.95% | +17,097 |
| HOME DEPOT INC(HD) | 119,880 | 175,719 | +55,839 | 37,240 | 53,095 | 0.85% | +15,856 |
| COSTCO WHSL CORP NEW(COST) | 52,499 | 77,454 | +24,955 | 28,264 | 43,758 | 0.70% | +15,494 |
| JOHNSON & JOHNSON(JNJ) | 307,639 | 420,887 | +113,248 | 50,920 | 65,553 | 1.04% | +14,633 |
| ADOBE INC(ADBE) | 54,324 | 79,665 | +25,341 | 26,564 | 40,621 | 0.65% | +14,057 |
| WALMART INC(WMT) | 166,042 | 249,446 | +83,404 | 26,098 | 39,894 | 0.64% | +13,795 |
| BLACKSTONE INC(BX) | 0 | 124,050 | +124,050 | 0 | 13,291 | 0.21% | +13,291 |
| CISCO SYS INC(CSCO) | 484,864 | 712,245 | +227,381 | 25,087 | 38,290 | 0.61% | +13,203 |
| COMCAST CORP NEW(CCZ) | 492,389 | 719,418 | +227,029 | 20,459 | 31,899 | 0.51% | +11,440 |
| AMGEN INC(AMGN) | 63,253 | 93,489 | +30,236 | 14,043 | 25,126 | 0.40% | +11,083 |
| MERCK & CO INC(MRK) | 300,299 | 443,506 | +143,207 | 34,652 | 45,659 | 0.73% | +11,007 |
| ACCENTURE PLC IRELAND SHS CLASS A | 74,760 | 110,250 | +35,490 | 23,069 | 33,859 | 0.54% | +10,789 |
| PEPSICO INC(PEP) | 163,091 | 240,599 | +77,508 | 30,208 | 40,767 | 0.65% | +10,559 |
| COCA COLA CO(KO) | 460,749 | 680,226 | +219,477 | 27,746 | 38,079 | 0.61% | +10,333 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 45,662 | 67,457 | +21,795 | 23,824 | 34,145 | 0.54% | +10,321 |
| CONOCOPHILLIPS(COP) | 143,261 | 209,296 | +66,035 | 14,843 | 25,074 | 0.40% | +10,230 |
| AIRBNB INC | 0 | 74,519 | +74,519 | 0 | 10,225 | 0.16% | +10,225 |
| SALESFORCE INC(CRM) | 115,897 | 170,236 | +54,339 | 24,484 | 34,520 | 0.55% | +10,036 |
| INTUIT(INTU) | 33,211 | 48,954 | +15,743 | 15,217 | 25,013 | 0.40% | +9,796 |
| LINDE PLC(LIN) | 57,959 | 85,283 | +27,324 | 22,087 | 31,755 | 0.51% | +9,668 |
| DANAHER CORPORATION(DHR) | 78,617 | 114,853 | +36,236 | 18,868 | 28,495 | 0.45% | +9,627 |
| BANK AMERICA CORP | 820,749 | 1,208,132 | +387,383 | 23,547 | 33,079 | 0.53% | +9,531 |
| INTEL CORP(INTC) | 493,763 | 731,976 | +238,213 | 16,511 | 26,022 | 0.41% | +9,510 |
| CATERPILLAR INC(CAT) | 61,008 | 89,160 | +28,152 | 15,011 | 24,341 | 0.39% | +9,330 |
| PFIZER INC(PFE) | 668,208 | 986,797 | +318,589 | 24,510 | 32,732 | 0.52% | +8,222 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 107,494 | 159,225 | +51,731 | 14,384 | 22,339 | 0.36% | +7,955 |
| MCDONALDS CORP(MCD) | 86,429 | 127,372 | +40,943 | 25,791 | 33,555 | 0.53% | +7,764 |
| ORACLE CORP(ORCL) | 182,173 | 275,151 | +92,978 | 21,695 | 29,144 | 0.46% | +7,449 |
| BOOKING HOLDINGS INC(BKNG) | 4,373 | 6,238 | +1,865 | 11,809 | 19,238 | 0.31% | +7,429 |
| ADVANCED MICRO DEVICES INC(AMD) | 190,642 | 282,381 | +91,739 | 21,716 | 29,034 | 0.46% | +7,318 |
| PHILIP MORRIS INTL INC(PM) | 183,749 | 271,318 | +87,569 | 17,938 | 25,119 | 0.40% | +7,181 |
| WELLS FARGO CO NEW(WFC) | 444,189 | 639,480 | +195,291 | 18,958 | 26,129 | 0.42% | +7,171 |
| ABBOTT LABS | 205,856 | 303,305 | +97,449 | 22,442 | 29,375 | 0.47% | +6,933 |
| UNION PAC CORP(UNP) | 72,176 | 106,520 | +34,344 | 14,769 | 21,691 | 0.35% | +6,922 |
| GENERAL ELECTRIC CO(GE) | 128,911 | 190,227 | +61,316 | 14,161 | 21,030 | 0.33% | +6,869 |
| DISNEY WALT CO(DIS) | 216,338 | 319,807 | +103,469 | 19,315 | 25,920 | 0.41% | +6,606 |
| AUTOMATIC DATA PROCESSING IN | 48,906 | 72,006 | +23,100 | 10,749 | 17,323 | 0.28% | +6,574 |
| SERVICENOW INC(NOW) | 24,118 | 35,655 | +11,537 | 13,554 | 19,930 | 0.32% | +6,376 |
| TJX COS INC NEW(TJX) | 136,314 | 200,864 | +64,550 | 11,558 | 17,853 | 0.28% | +6,295 |
| SCHLUMBERGER LTD(SLB) | 0 | 248,395 | +248,395 | 0 | 14,481 | 0.23% | +14,481 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 18,657 | +18,657 | 0 | 15,354 | 0.24% | +15,354 |
| NETFLIX INC(NFLX) | 52,624 | 77,453 | +24,829 | 23,180 | 29,246 | 0.47% | +6,066 |
| KENVUE INC(KVUE) | 0 | 301,216 | +301,216 | 0 | 6,048 | 0.10% | +6,048 |
| QUALCOMM INC(QCOM) | 131,875 | 195,053 | +63,178 | 15,698 | 21,663 | 0.34% | +5,964 |
| GOLDMAN SACHS GROUP INC(GS) | 39,356 | 57,619 | +18,263 | 12,694 | 18,644 | 0.30% | +5,950 |
| TEXAS INSTRS INC(TXN) | 107,381 | 158,694 | +51,313 | 19,331 | 25,234 | 0.40% | +5,903 |
| APPLIED MATLS INC | 100,045 | 146,770 | +46,725 | 14,461 | 20,320 | 0.32% | +5,860 |
| CHUBB LIMITED COM | 49,029 | 71,787 | +22,758 | 9,441 | 14,945 | 0.24% | +5,504 |
| ELEVANCE HEALTH INC(ELV) | 28,063 | 41,186 | +13,123 | 12,468 | 17,933 | 0.29% | +5,465 |
| MARSH & MCLENNAN COS INC(MRSH) | 58,574 | 86,357 | +27,783 | 11,017 | 16,434 | 0.26% | +5,417 |
| EATON CORP PLC(ETN) | 47,200 | 69,738 | +22,538 | 9,492 | 14,874 | 0.24% | +5,382 |
| LOWES COS INC(LOW) | 70,597 | 102,417 | +31,820 | 15,934 | 21,286 | 0.34% | +5,353 |
| VERIZON COMMUNICATIONS INC(VZ) | 497,668 | 734,779 | +237,111 | 18,508 | 23,814 | 0.38% | +5,306 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 248,699 | 365,148 | +116,449 | 15,904 | 21,193 | 0.34% | +5,289 |
| AT&T INC(T) | 846,172 | 1,249,540 | +403,368 | 13,496 | 18,768 | 0.30% | +5,272 |
| S&P GLOBAL INC(SPGI) | 38,838 | 56,874 | +18,036 | 15,570 | 20,782 | 0.33% | +5,213 |
| CVS HEALTH CORP(CVS) | 151,766 | 224,487 | +72,721 | 10,492 | 15,674 | 0.25% | +5,182 |
| HONEYWELL INTL INC(HON) | 78,774 | 116,046 | +37,272 | 16,346 | 21,438 | 0.34% | +5,093 |
| PROGRESSIVE CORP(PGR) | 0 | 102,304 | +102,304 | 0 | 14,251 | 0.23% | +14,251 |
| DEERE & CO(DE) | 31,921 | 47,656 | +15,735 | 12,934 | 17,984 | 0.29% | +5,050 |
| MORGAN STANLEY(MS) | 154,213 | 222,995 | +68,782 | 13,170 | 18,212 | 0.29% | +5,042 |
| EOG RES INC(EOG) | 0 | 101,768 | +101,768 | 0 | 12,900 | 0.21% | +12,900 |
| THE CIGNA GROUP(CI) | 35,026 | 51,732 | +16,706 | 9,828 | 14,799 | 0.24% | +4,971 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 30,489 | 45,110 | +14,621 | 10,729 | 15,687 | 0.25% | +4,957 |
| GILEAD SCIENCES INC(GILD) | 147,648 | 217,793 | +70,145 | 11,379 | 16,321 | 0.26% | +4,942 |
| BOEING CO(BA) | 66,967 | 99,102 | +32,135 | 14,141 | 18,996 | 0.30% | +4,855 |
| MICRON TECHNOLOGY INC(MU) | 0 | 191,408 | +191,408 | 0 | 13,021 | 0.21% | +13,021 |
| STARBUCKS CORP(SBUX) | 135,710 | 200,192 | +64,482 | 13,443 | 18,272 | 0.29% | +4,828 |
| MONDELEZ INTL INC(MDLZ) | 161,216 | 237,773 | +76,557 | 11,759 | 16,501 | 0.26% | +4,742 |
| MARATHON PETE CORP(MPC) | 0 | 69,885 | +69,885 | 0 | 10,576 | 0.17% | +10,576 |
| PROLOGIS INC.(PLD) | 109,319 | 161,473 | +52,154 | 13,406 | 18,119 | 0.29% | +4,713 |
| CME GROUP INC(CME) | 0 | 62,877 | +62,877 | 0 | 12,589 | 0.20% | +12,589 |
| ZOETIS INC(ZTS) | 54,705 | 80,453 | +25,748 | 9,421 | 13,997 | 0.22% | +4,576 |
| ACTIVISION BLIZZARD INC | 0 | 125,038 | +125,038 | 0 | 11,707 | 0.19% | +11,707 |
| LAM RESEARCH CORP(LRCX) | 15,904 | 23,297 | +7,393 | 10,224 | 14,602 | 0.23% | +4,378 |
| NIKE INC(NKE) | 145,856 | 214,107 | +68,251 | 16,098 | 20,473 | 0.33% | +4,375 |
| SYNOPSYS INC(SNPS) | 0 | 26,595 | +26,595 | 0 | 12,206 | 0.19% | +12,206 |
| MEDTRONIC PLC(MDT) | 157,495 | 232,658 | +75,163 | 13,875 | 18,231 | 0.29% | +4,356 |
| UNITED PARCEL SERVICE INC(UPS) | 85,831 | 126,414 | +40,583 | 15,385 | 19,704 | 0.31% | +4,319 |
| BOSTON SCIENTIFIC CORP(BSX) | 170,210 | 255,916 | +85,706 | 9,207 | 13,512 | 0.22% | +4,306 |
| SCHWAB CHARLES CORP(SCHW) | 175,923 | 259,895 | +83,972 | 9,971 | 14,268 | 0.23% | +4,297 |
| BECTON DICKINSON & CO(BDX) | 0 | 50,705 | +50,705 | 0 | 13,109 | 0.21% | +13,109 |