Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 119,534 | 519,734 | +400,200 | 11,241 | 51,584 | 2.42% | +40,343 |
| SPDR S&P 500 ETF TR(SPY) | 216,899 | 271,799 | +54,900 | 92,720 | 129,189 | 6.07% | +36,469 |
| ISHARES TR | 0 | 578,568 | +578,568 | 0 | 29,657 | 1.39% | +29,657 |
| MICROSOFT CORP(MSFT) | 307,405 | 302,529 | -4,876 | 97,063 | 113,763 | 5.35% | +16,700 |
| APPLE INC(AAPL) | 608,050 | 595,087 | -12,963 | 104,104 | 114,572 | 5.38% | +10,468 |
| AMAZON COM INC(AMZN) | 375,667 | 370,167 | -5,500 | 47,755 | 56,243 | 2.64% | +8,488 |
| VANGUARD INDEX FDS | 12,300 | 103,600 | +91,300 | 931 | 9,154 | 0.43% | +8,223 |
| ISHARES TR | 327,270 | 380,070 | +52,800 | 22,555 | 28,638 | 1.35% | +6,083 |
| BROADCOM INC(AVGO) | 17,075 | 17,868 | +793 | 14,182 | 19,945 | 0.94% | +5,763 |
| VANGUARD WORLD FD | 0 | 67,617 | +67,617 | 0 | 5,479 | 0.26% | +5,479 |
| NVIDIA CORPORATION(NVDA) | 102,196 | 100,542 | -1,654 | 44,454 | 49,790 | 2.34% | +5,336 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 83,763 | +83,763 | 0 | 5,157 | 0.24% | +5,157 |
| META PLATFORMS INC(META) | 91,959 | 90,349 | -1,610 | 27,607 | 31,980 | 1.50% | +4,373 |
| VANGUARD INTL EQUITY INDEX F | 0 | 92,380 | +92,380 | 0 | 3,797 | 0.18% | +3,797 |
| ISHARES TR | 175,850 | 170,350 | -5,500 | 31,080 | 34,191 | 1.61% | +3,111 |
| ADVANCED MICRO DEVICES INC(AMD) | 66,847 | 65,765 | -1,082 | 6,873 | 9,694 | 0.46% | +2,821 |
| JPMORGAN CHASE & CO(JPM) | 120,238 | 117,677 | -2,561 | 17,437 | 20,017 | 0.94% | +2,580 |
| INTEL CORP(INTC) | 173,276 | 171,610 | -1,666 | 6,160 | 8,623 | 0.41% | +2,463 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 4,688 | +4,688 | 0 | 2,397 | 0.11% | +2,397 |
| SALESFORCE INC(CRM) | 40,299 | 39,606 | -693 | 8,172 | 10,422 | 0.49% | +2,250 |
| NETFLIX INC(NFLX) | 18,335 | 17,816 | -519 | 6,923 | 8,674 | 0.41% | +1,751 |
| BANK AMERICA CORP | 286,037 | 280,250 | -5,787 | 7,832 | 9,436 | 0.44% | +1,604 |
| VISA INC(V) | 66,481 | 64,883 | -1,598 | 15,291 | 16,892 | 0.79% | +1,601 |
| HOME DEPOT INC(HD) | 41,597 | 40,708 | -889 | 12,569 | 14,107 | 0.66% | +1,538 |
| COSTCO WHSL CORP NEW(COST) | 18,335 | 18,023 | -312 | 10,359 | 11,897 | 0.56% | +1,538 |
| BOEING CO(BA) | 23,460 | 23,148 | -312 | 4,497 | 6,034 | 0.28% | +1,537 |
| ALPHABET INC(GOOG) | 245,476 | 240,890 | -4,586 | 32,123 | 33,650 | 1.58% | +1,527 |
| ADOBE INC(ADBE) | 18,859 | 18,533 | -326 | 9,616 | 11,057 | 0.52% | +1,441 |
| QUALCOMM INC(QCOM) | 46,173 | 45,304 | -869 | 5,128 | 6,552 | 0.31% | +1,424 |
| PROLOGIS INC.(PLD) | 66,595 | 65,897 | -698 | 7,473 | 8,784 | 0.41% | +1,311 |
| INTUIT(INTU) | 11,588 | 11,408 | -180 | 5,921 | 7,130 | 0.34% | +1,210 |
| ELI LILLY & CO(LLY) | 32,993 | 32,459 | -534 | 17,722 | 18,921 | 0.89% | +1,199 |
| SERVICENOW INC(NOW) | 8,441 | 8,345 | -96 | 4,718 | 5,896 | 0.28% | +1,177 |
| WELLS FARGO CO NEW(WFC) | 151,380 | 147,825 | -3,555 | 6,185 | 7,276 | 0.34% | +1,091 |
| ALPHABET INC(GOOG) | 208,812 | 202,739 | -6,073 | 27,532 | 28,572 | 1.34% | +1,040 |
| UNION PAC CORP(UNP) | 25,216 | 24,814 | -402 | 5,135 | 6,095 | 0.29% | +960 |
| ACCENTURE PLC IRELAND SHS CLASS A | 26,099 | 25,547 | -552 | 8,015 | 8,965 | 0.42% | +949 |
| AMERICAN TOWER CORP NEW(AMT) | 19,287 | 18,975 | -312 | 3,172 | 4,096 | 0.19% | +925 |
| S&P GLOBAL INC(SPGI) | 13,463 | 13,189 | -274 | 4,920 | 5,810 | 0.27% | +890 |
| UBS GROUP AG(UBS) | 136,467 | 137,266 | +799 | 3,385 | 4,257 | 0.20% | +872 |
| BLACKROCK INC(BLK) | 5,808 | 5,692 | -116 | 3,755 | 4,621 | 0.22% | +866 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 0 | 5,023 | +5,023 | 0 | 839 | 0.04% | +839 |
| ABBOTT LABS | 71,799 | 70,636 | -1,163 | 6,954 | 7,775 | 0.37% | +821 |
| VERIZON COMMUNICATIONS INC(VZ) | 173,940 | 171,126 | -2,814 | 5,637 | 6,451 | 0.30% | +814 |
| MCDONALDS CORP(MCD) | 30,152 | 29,525 | -627 | 7,943 | 8,754 | 0.41% | +811 |
| AMERICAN EXPRESS CO(AXP) | 24,072 | 23,433 | -639 | 3,591 | 4,390 | 0.21% | +799 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 37,692 | 37,168 | -524 | 5,288 | 6,079 | 0.29% | +791 |
| SCHWAB CHARLES CORP(SCHW) | 61,522 | 60,576 | -946 | 3,378 | 4,168 | 0.20% | +790 |
| SIMON PPTY GROUP INC NEW(SPG) | 23,585 | 23,266 | -319 | 2,548 | 3,319 | 0.16% | +771 |
| PALO ALTO NETWORKS INC(PANW) | 12,655 | 12,651 | -4 | 2,967 | 3,731 | 0.18% | +764 |
| MASTERCARD INCORPORATED(MA) | 34,425 | 33,707 | -718 | 13,629 | 14,376 | 0.68% | +747 |
| LAM RESEARCH CORP(LRCX) | 5,516 | 5,365 | -151 | 3,457 | 4,202 | 0.20% | +745 |
| VERALTO CORP(VLTO) | 0 | 8,922 | +8,922 | 0 | 734 | 0.03% | +734 |
| MICRON TECHNOLOGY INC(MU) | 45,317 | 44,694 | -623 | 3,083 | 3,814 | 0.18% | +731 |
| CITIGROUP INC(C) | 79,674 | 77,903 | -1,771 | 3,277 | 4,007 | 0.19% | +730 |
| NEWMONT CORP(NEM) | 32,881 | 46,911 | +14,030 | 1,215 | 1,942 | 0.09% | +727 |
| HUBBELL INC(HUBB) | 0 | 2,183 | +2,183 | 0 | 718 | 0.03% | +718 |
| APPLIED MATLS INC | 34,744 | 34,051 | -693 | 4,810 | 5,519 | 0.26% | +708 |
| GOLDMAN SACHS GROUP INC(GS) | 13,640 | 13,275 | -365 | 4,413 | 5,121 | 0.24% | +708 |
| GENERAL ELECTRIC CO(GE) | 45,030 | 44,302 | -728 | 4,978 | 5,654 | 0.27% | +676 |
| JABIL INC(JBL) | 0 | 5,207 | +5,207 | 0 | 663 | 0.03% | +663 |
| BLACKSTONE INC(BX) | 29,365 | 28,922 | -443 | 3,146 | 3,786 | 0.18% | +640 |
| KLA CORP(KLAC) | 5,657 | 5,534 | -123 | 2,595 | 3,217 | 0.15% | +622 |
| US BANCORP DEL(USB) | 64,418 | 63,376 | -1,042 | 2,130 | 2,743 | 0.13% | +613 |
| BUNGE GLOBAL SA(BG) | 0 | 5,913 | +5,913 | 0 | 597 | 0.03% | +597 |
| INTUITIVE SURGICAL INC | 14,938 | 14,732 | -206 | 4,256 | 4,849 | 0.23% | +592 |
| RTX CORPORATION(RTX) | 60,219 | 58,529 | -1,690 | 4,334 | 4,925 | 0.23% | +591 |
| LINDE PLC(LIN) | 20,189 | 19,738 | -451 | 7,517 | 8,107 | 0.38% | +589 |
| DISNEY WALT CO(DIS) | 75,706 | 74,480 | -1,226 | 6,136 | 6,725 | 0.32% | +589 |
| TARGET CORP(TGT) | 19,096 | 18,789 | -307 | 2,111 | 2,676 | 0.13% | +564 |
| EXTRA SPACE STORAGE INC(EXR) | 15,229 | 15,068 | -161 | 1,852 | 2,416 | 0.11% | +564 |
| NIKE INC(NKE) | 50,686 | 49,822 | -864 | 4,847 | 5,409 | 0.25% | +563 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 10,679 | 10,489 | -190 | 3,714 | 4,268 | 0.20% | +554 |
| HONEYWELL INTL INC(HON) | 27,471 | 26,834 | -637 | 5,075 | 5,627 | 0.26% | +552 |
| D R HORTON INC(DHI) | 12,597 | 12,267 | -330 | 1,354 | 1,864 | 0.09% | +511 |
| ARISTA NETWORKS INC | 10,375 | 10,257 | -118 | 1,908 | 2,416 | 0.11% | +507 |
| CAPITAL ONE FINL CORP(COF) | 15,781 | 15,502 | -279 | 1,532 | 2,033 | 0.10% | +501 |
| UNITEDHEALTH GROUP INC(UNH) | 38,326 | 37,649 | -677 | 19,324 | 19,821 | 0.93% | +497 |
| WELLTOWER INC(WELL) | 37,392 | 39,473 | +2,081 | 3,063 | 3,559 | 0.17% | +496 |
| EQUINIX INC(EQIX) | 6,746 | 6,697 | -49 | 4,899 | 5,394 | 0.25% | +494 |
| SHERWIN WILLIAMS CO(SHW) | 9,789 | 9,586 | -203 | 2,497 | 2,990 | 0.14% | +493 |
| PNC FINL SVCS GROUP INC(PNC) | 16,477 | 16,213 | -264 | 2,023 | 2,511 | 0.12% | +488 |
| MORGAN STANLEY(MS) | 52,787 | 51,442 | -1,345 | 4,311 | 4,797 | 0.23% | +486 |
| BOOKING HOLDINGS INC(BKNG) | 1,477 | 1,421 | -56 | 4,555 | 5,041 | 0.24% | +486 |
| CRH PLC ORD | 30,754 | 29,534 | -1,220 | 1,782 | 2,256 | 0.11% | +474 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 1,142 | 1,118 | -24 | 2,092 | 2,557 | 0.12% | +465 |
| DEXCOM INC(DXCM) | 16,047 | 15,726 | -321 | 1,497 | 1,951 | 0.09% | +454 |
| AT&T INC(T) | 295,787 | 291,039 | -4,748 | 4,443 | 4,884 | 0.23% | +441 |
| MOODYS CORP(MCO) | 6,530 | 6,407 | -123 | 2,065 | 2,502 | 0.12% | +438 |
| MERCK & CO INC(MRK) | 104,988 | 103,146 | -1,842 | 10,809 | 11,245 | 0.53% | +436 |
| PUBLIC STORAGE(PSA) | 11,408 | 11,287 | -121 | 3,006 | 3,443 | 0.16% | +436 |
| TRUIST FINL CORP(TFC) | 55,109 | 54,286 | -823 | 1,577 | 2,004 | 0.09% | +428 |
| PROGRESSIVE CORP(PGR) | 24,218 | 23,813 | -405 | 3,374 | 3,793 | 0.18% | +419 |
| CVS HEALTH CORP(CVS) | 53,141 | 52,281 | -860 | 3,710 | 4,128 | 0.19% | +418 |
| REALTY INCOME CORP(O) | 51,091 | 51,629 | +538 | 2,551 | 2,965 | 0.14% | +413 |
| CINTAS CORP(CTAS) | 3,579 | 3,525 | -54 | 1,722 | 2,124 | 0.10% | +403 |
| ISHARES TR | 176,480 | 176,480 | 0 | 6,697 | 7,096 | 0.33% | +399 |
| FISERV INC(FISV) | 25,221 | 24,429 | -792 | 2,849 | 3,245 | 0.15% | +396 |
| ANALOG DEVICES INC(ADI) | 20,746 | 20,283 | -463 | 3,632 | 4,027 | 0.19% | +395 |
| EATON CORP PLC(ETN) | 16,509 | 16,253 | -256 | 3,521 | 3,914 | 0.18% | +393 |