Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Amazon.com, Inc.(AMZN) | 262,958 | 364,507 | +101,549 | 33,427 | 55,383 | 5.62% | +21,956 |
| Intel Corporation(INTC) | 594,751 | 715,926 | +121,175 | 21,143 | 35,975 | 3.65% | +14,832 |
| Bank of America Corp | 0 | 419,829 | +419,829 | 0 | 14,136 | 1.44% | +14,136 |
| Microsoft Corporation(MSFT) | 176,649 | 185,193 | +8,544 | 55,777 | 69,640 | 7.07% | +13,863 |
| iShares TR | 0 | 53,713 | +53,713 | 0 | 10,784 | 1.09% | +10,784 |
| Johnson & Johnson(JNJ) | 40,134 | 92,850 | +52,716 | 6,251 | 14,553 | 1.48% | +8,302 |
| Marsh & McLennan Companies, Inc.(MRSH) | 0 | 42,693 | +42,693 | 0 | 8,089 | 0.82% | +8,089 |
| Apple Inc.(AAPL) | 377,757 | 376,285 | -1,472 | 64,676 | 72,446 | 7.36% | +7,770 |
| McKesson Corporation(MCK) | 0 | 15,757 | +15,757 | 0 | 7,295 | 0.74% | +7,295 |
| Akamai Technologies, Inc.(AKAM) | 30,874 | 87,989 | +57,115 | 3,289 | 10,413 | 1.06% | +7,124 |
| Exxon Mobil Corporation | 91,213 | 177,788 | +86,575 | 10,725 | 17,775 | 1.80% | +7,050 |
| Amphenol Corporation | 49,467 | 108,717 | +59,250 | 4,155 | 10,777 | 1.09% | +6,622 |
| The Hershey Company(HSY) | 0 | 33,092 | +33,092 | 0 | 6,170 | 0.63% | +6,170 |
| Crown Castle Inc.(CCI) | 55,241 | 94,690 | +39,449 | 5,084 | 10,907 | 1.11% | +5,824 |
| Palo Alto Networks, Inc.(PANW) | 0 | 16,646 | +16,646 | 0 | 4,909 | 0.50% | +4,909 |
| Graco Inc.(GGG) | 56,420 | 98,471 | +42,051 | 4,112 | 8,543 | 0.87% | +4,431 |
| NVIDIA Corporation(NVDA) | 52,760 | 55,286 | +2,526 | 22,950 | 27,379 | 2.78% | +4,429 |
| Vertex Pharmaceuticals Incorporated(VRTX) | 53,889 | 56,494 | +2,605 | 18,739 | 22,987 | 2.33% | +4,247 |
| Adobe Inc.(ADBE) | 36,592 | 38,357 | +1,765 | 18,658 | 22,884 | 2.32% | +4,226 |
| Visa Inc.(V) | 96,047 | 100,697 | +4,650 | 22,092 | 26,216 | 2.66% | +4,125 |
| Pinterest, Inc.(PINS) | 344,468 | 360,957 | +16,489 | 9,311 | 13,370 | 1.36% | +4,059 |
| JPMorgan Chase & Co.(JPM) | 119,845 | 125,624 | +5,779 | 17,380 | 21,369 | 2.17% | +3,989 |
| Westinghouse Air Brake Technologies Corporation(WAB) | 123,318 | 129,118 | +5,800 | 13,105 | 16,385 | 1.66% | +3,280 |
| D.R. Horton Inc.(DHI) | 61,836 | 64,841 | +3,005 | 6,646 | 9,855 | 1.00% | +3,209 |
| The AES Corporation(AES) | 0 | 166,365 | +166,365 | 0 | 3,203 | 0.33% | +3,203 |
| Alphabet Inc.(GOOG) | 526,341 | 513,031 | -13,310 | 69,398 | 72,301 | 7.34% | +2,903 |
| W.W. Grainger, Inc.(GWW) | 15,807 | 16,559 | +752 | 10,936 | 13,722 | 1.39% | +2,786 |
| Cadence Design System, Inc.(CDNS) | 54,045 | 56,626 | +2,581 | 12,663 | 15,423 | 1.57% | +2,760 |
| Schlumberger Limited(SLB) | 296,764 | 378,145 | +81,381 | 17,301 | 19,679 | 2.00% | +2,377 |
| Netflix, Inc.(NFLX) | 17,733 | 18,589 | +856 | 6,696 | 9,051 | 0.92% | +2,355 |
| Martin Marietta Materials, Inc.(MLM) | 20,118 | 21,087 | +969 | 8,258 | 10,521 | 1.07% | +2,262 |
| Union Pacific Corporation(UNP) | 38,204 | 40,044 | +1,840 | 7,779 | 9,836 | 1.00% | +2,056 |
| Home Depot, Inc.(HD) | 31,759 | 33,312 | +1,553 | 9,596 | 11,544 | 1.17% | +1,948 |
| Nasdaq, Inc.(NDAQ) | 151,386 | 158,638 | +7,252 | 7,356 | 9,223 | 0.94% | +1,867 |
| Elevance Health, Inc.(ELV) | 30,560 | 32,030 | +1,470 | 13,306 | 15,104 | 1.53% | +1,798 |
| Linde plc(LIN) | 29,481 | 30,892 | +1,411 | 10,977 | 12,688 | 1.29% | +1,710 |
| Abbott Laboratories | 84,270 | 88,311 | +4,041 | 8,162 | 9,720 | 0.99% | +1,559 |
| CSX Corporation(CSX) | 207,911 | 217,860 | +9,949 | 6,393 | 7,553 | 0.77% | +1,160 |
| AutoZone, Inc.(AZO) | 6,460 | 6,769 | +309 | 16,408 | 17,502 | 1.78% | +1,094 |
| Otis Worldwide Corporation(OTIS) | 78,378 | 82,034 | +3,656 | 6,295 | 7,340 | 0.75% | +1,045 |
| Berkshire Hathaway Inc. | 37,311 | 39,430 | +2,119 | 13,070 | 14,063 | 1.43% | +993 |
| Kenvue Inc.(KVUE) | 321,576 | 337,031 | +15,455 | 6,457 | 7,256 | 0.74% | +799 |
| Monster Beverage Corporation(MNST) | 104,725 | 109,782 | +5,057 | 5,545 | 6,325 | 0.64% | +779 |
| Procter & Gamble Company(PG) | 94,371 | 98,905 | +4,534 | 13,765 | 14,494 | 1.47% | +729 |
| TJX Companies, Inc.(TJX) | 76,905 | 80,620 | +3,715 | 6,835 | 7,563 | 0.77% | +728 |
| Pepsico, Inc.(PEP) | 84,127 | 88,180 | +4,053 | 14,254 | 14,976 | 1.52% | +722 |
| Keurig Dr Pepper Inc.(KDP) | 202,373 | 212,208 | +9,835 | 6,389 | 7,071 | 0.72% | +682 |
| Caterpillar, Inc.(CAT) | 15,736 | 16,500 | +764 | 4,296 | 4,879 | 0.50% | +583 |
| Berkshire Hathaway Inc. | 42 | 42 | 0 | 22,322 | 22,790 | 2.31% | +468 |
| MiNK Therapeutics, Inc. | 0 | 166,666 | +166,666 | 0 | 178 | 0.02% | +178 |
| Genuine Parts Company(GPC) | 27,392 | 28,710 | +1,318 | 3,955 | 3,976 | 0.40% | +21 |
| Plug Power, Inc.(PLUG) | 20,841 | 20,841 | 0 | 158 | 94 | 0.01% | -65 |
| Cisco Systems, Inc.(CSCO) | 202,996 | 212,771 | +9,775 | 10,913 | 10,749 | 1.09% | -164 |
| Humana Inc.(HUM) | 30,107 | 31,565 | +1,458 | 14,648 | 14,451 | 1.47% | -197 |
| Global X Funds LITHIUM BTRY ETF | 80,000 | 80,000 | 0 | 4,438 | 4,110 | 0.42% | -327 |
| Occidental Petroleum Corporation(OXY) | 258,889 | 271,258 | +12,369 | 16,797 | 16,197 | 1.64% | -600 |
| Eli Lilly and Company(LLY) | 17,345 | 14,543 | -2,802 | 9,317 | 8,477 | 0.86% | -839 |
| Zoetis Inc.(ZTS) | 57,202 | 41,976 | -15,226 | 9,952 | 8,285 | 0.84% | -1,667 |
| NVR Inc(NVR) | 1,276 | 663 | -613 | 7,609 | 4,641 | 0.47% | -2,968 |
| Lowe's Companies, Inc.(LOW) | 37,616 | 19,683 | -17,933 | 7,818 | 4,380 | 0.44% | -3,438 |
| Thermo Fisher Scientific Inc(TMO) | 8,859 | 0 | -8,859 | 4,484 | 0 | — | -4,484 |
| Deere & Company(DE) | 15,022 | 0 | -15,022 | 5,669 | 0 | — | -5,669 |
| Merck & Company, Inc.(MRK) | 253,329 | 185,892 | -67,437 | 26,080 | 20,266 | 2.06% | -5,814 |
| Coca Cola Company(KO) | 281,100 | 147,386 | -133,714 | 15,736 | 8,685 | 0.88% | -7,051 |
| Fiserv, Inc.(FISV) | 67,371 | 0 | -67,371 | 7,610 | 0 | — | -7,610 |
| Edwards Lifesciences Corporation | 113,013 | 0 | -113,013 | 7,830 | 0 | — | -7,830 |
| Applied Materials, Inc. | 193,037 | 113,711 | -79,326 | 26,726 | 18,429 | 1.87% | -8,297 |
| Align Technology, Inc. | 31,446 | 0 | -31,446 | 9,601 | 0 | — | -9,601 |