Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 2,414 | 64,262,420 | +64,260,006 | 316 | 8,976,817 | 1.62% | +8,976,502 |
| ALPHABET INC(GOOG) | 3,298 | 54,088,354 | +54,085,056 | 435 | 7,622,672 | 1.38% | +7,622,237 |
| FLEXSHARES TR MORNSTAR UPSTR | 425,614 | 116,262,052 | +115,836,438 | 17,212 | 4,760,931 | 0.86% | +4,743,719 |
| VISA INC(V) | 2,023 | 16,333,408 | +16,331,385 | 465 | 4,252,403 | 0.77% | +4,251,937 |
| MASTERCARD INCORPORATED(MA) | 964 | 8,596,976 | +8,596,012 | 382 | 3,666,696 | 0.66% | +3,666,315 |
| MICROSOFT CORP(MSFT) | 81,266,403 | 77,755,417 | -3,510,986 | 25,659,867 | 29,239,147 | 5.29% | +3,579,280 |
| ACCENTURE PLC IRELAND SHS CLASS A | 11,985 | 7,953,973 | +7,941,988 | 3,681 | 2,791,129 | 0.51% | +2,787,448 |
| APPLE INC(AAPL) | 168,874,976 | 162,115,200 | -6,759,776 | 28,913,085 | 31,212,039 | 5.65% | +2,298,955 |
| LINDE PLC(LIN) | 7,535 | 4,906,003 | +4,898,468 | 2,806 | 2,014,944 | 0.36% | +2,012,139 |
| AMAZON COM INC(AMZN) | 92,329,336 | 89,712,118 | -2,617,218 | 11,736,905 | 13,630,859 | 2.47% | +1,893,954 |
| FLEXSHARES TR STOXX GLOBR INF | 182,691 | 29,422,988 | +29,240,297 | 8,848 | 1,574,130 | 0.28% | +1,565,282 |
| BROADCOM INC(AVGO) | 4,655,402 | 4,825,465 | +170,063 | 3,866,684 | 5,386,425 | 0.97% | +1,519,742 |
| FLEXSHARES TR IBOXX 3R TARGT | 138,617 | 62,913,557 | +62,774,940 | 3,215 | 1,486,018 | 0.27% | +1,482,804 |
| UNITED PARCEL SERVICE INC(UPS) | 1,667 | 7,736,879 | +7,735,212 | 260 | 1,216,469 | 0.22% | +1,216,210 |
| FIRST TR EXCHANGE-TRADED FD | 56,007 | 3,836,974 | +3,780,967 | 1,241 | 1,164,498 | 0.21% | +1,163,257 |
| FLEXSHARES TR MORNSTAR USMKT | 1,249 | 6,053,615 | +6,052,366 | 203 | 1,104,638 | 0.20% | +1,104,435 |
| FLEXSHARES TR HIG YLD VL ETF | 470,073 | 24,824,462 | +24,354,389 | 18,690 | 1,014,576 | 0.18% | +995,886 |
| NVIDIA CORPORATION(NVDA) | 26,311,434 | 25,117,632 | -1,193,802 | 11,445,211 | 12,438,754 | 2.25% | +993,543 |
| META PLATFORMS INC(META) | 23,003,927 | 22,221,390 | -782,537 | 6,906,009 | 7,865,483 | 1.42% | +959,474 |
| FLEXSHARES TR ULTR SHO INC FD | 59,566 | 12,259,126 | +12,199,560 | 4,474 | 919,821 | 0.17% | +915,347 |
| FLEXSHARES TR QUALT DIVD IDX | 11,561 | 12,740,698 | +12,729,137 | 645 | 783,935 | 0.14% | +783,290 |
| SPDR S&P 500 ETF TR(SPY) | 13,346,016 | 13,581,076 | +235,060 | 5,705,155 | 6,455,221 | 1.17% | +750,066 |
| SCHLUMBERGER LTD(SLB) | 6,999 | 13,657,199 | +13,650,200 | 408 | 710,721 | 0.13% | +710,313 |
| ADVANCED MICRO DEVICES INC(AMD) | 15,862,880 | 15,607,074 | -255,806 | 1,631,021 | 2,300,639 | 0.42% | +669,617 |
| JPMORGAN CHASE & CO(JPM) | 33,089,310 | 31,959,947 | -1,129,363 | 4,798,612 | 5,436,387 | 0.98% | +637,775 |
| AON PLC(AON) | 12,319 | 2,130,422 | +2,118,103 | 3,994 | 619,995 | 0.11% | +616,001 |
| INTEL CORP(INTC) | 46,003,776 | 44,482,293 | -1,521,483 | 1,635,434 | 2,235,235 | 0.40% | +599,801 |
| ASML HOLDING N V N Y REGISTRY SHS | 6,234 | 695,994 | +689,760 | 3,670 | 526,812 | 0.10% | +523,142 |
| SALESFORCE INC(CRM) | 11,195,108 | 10,602,950 | -592,158 | 2,270,144 | 2,790,060 | 0.51% | +519,916 |
| UBER TECHNOLOGIES INC(UBER) | 12,356,034 | 17,419,446 | +5,063,412 | 568,254 | 1,072,515 | 0.19% | +504,261 |
| ISHARES TR | 4,084,262 | 4,534,775 | +450,513 | 1,753,905 | 2,165,945 | 0.39% | +412,040 |
| COSTCO WHSL CORP NEW(COST) | 5,134,947 | 5,018,900 | -116,047 | 2,901,040 | 3,312,876 | 0.60% | +411,836 |
| NETFLIX INC(NFLX) | 4,633,770 | 4,357,311 | -276,459 | 1,749,712 | 2,121,488 | 0.38% | +371,776 |
| QUALCOMM INC(QCOM) | 12,291,482 | 11,979,161 | -312,321 | 1,365,092 | 1,732,546 | 0.31% | +367,454 |
| BOEING CO(BA) | 4,951,181 | 5,003,262 | +52,081 | 949,042 | 1,304,150 | 0.24% | +355,108 |
| NOVO-NORDISK A S(NVO) | 65,702 | 3,471,816 | +3,406,114 | 5,975 | 359,159 | 0.07% | +353,184 |
| HOME DEPOT INC(HD) | 12,347,396 | 11,757,190 | -590,206 | 3,730,889 | 4,074,454 | 0.74% | +343,565 |
| ARCH CAP GROUP LTD ORD | 39,650 | 4,506,827 | +4,467,177 | 3,161 | 334,722 | 0.06% | +331,562 |
| ATLASSIAN CORPORATION | 19,170 | 1,397,186 | +1,378,016 | 3,863 | 332,335 | 0.06% | +328,472 |
| FLEXSHARES TR M STAR DEV MKT | 6,235 | 4,742,483 | +4,736,248 | 390 | 323,854 | 0.06% | +323,464 |
| BANK AMERICA CORP | 67,648,727 | 64,224,960 | -3,423,767 | 1,852,222 | 2,162,454 | 0.39% | +310,232 |
| FERGUSON PLC NEW | 19,238 | 1,594,501 | +1,575,263 | 3,164 | 307,850 | 0.06% | +304,686 |
| ADOBE INC(ADBE) | 5,358,515 | 5,078,986 | -279,529 | 2,732,307 | 3,030,123 | 0.55% | +297,816 |
| INTUIT(INTU) | 3,212,771 | 3,095,833 | -116,938 | 1,641,533 | 1,934,989 | 0.35% | +293,455 |
| ILLINOIS TOOL WKS INC(ITW) | 12,829,189 | 12,365,885 | -463,304 | 2,954,691 | 3,239,120 | 0.59% | +284,429 |
| BUNGE GLOBAL SA(BG) | 0 | 2,707,395 | +2,707,395 | 0 | 273,312 | 0.05% | +273,312 |
| VANGUARD INDEX FDS | 9,556,786 | 9,689,823 | +133,037 | 2,029,957 | 2,298,620 | 0.42% | +268,663 |
| VANGUARD BD INDEX FDS | 5,563,368 | 8,794,287 | +3,230,919 | 418,198 | 677,336 | 0.12% | +259,138 |
| AMERICAN TOWER CORP NEW(AMT) | 5,461,366 | 5,359,239 | -102,127 | 898,122 | 1,156,953 | 0.21% | +258,831 |
| STERIS PLC(STE) | 13,797 | 1,154,659 | +1,140,862 | 3,027 | 253,852 | 0.05% | +250,824 |
| SERVICENOW INC(NOW) | 2,202,293 | 2,090,226 | -112,067 | 1,230,994 | 1,476,724 | 0.27% | +245,730 |
| LULULEMON ATHLETICA INC(LULU) | 788,067 | 1,046,011 | +257,944 | 303,887 | 534,815 | 0.10% | +230,928 |
| SPDR INDEX SHS FDS ST STR NAT ETF | 12,142,148 | 15,947,819 | +3,805,671 | 676,560 | 903,444 | 0.16% | +226,883 |
| MCDONALDS CORP(MCD) | 9,200,473 | 8,914,466 | -286,007 | 2,423,773 | 2,643,228 | 0.48% | +219,456 |
| ASTRAZENECA PLC(AZN) | 50,622 | 3,240,350 | +3,189,728 | 3,428 | 218,238 | 0.04% | +214,809 |
| VERALTO CORP(VLTO) | 7,484 | 2,520,275 | +2,512,791 | 633 | 207,318 | 0.04% | +206,685 |
| PALO ALTO NETWORKS INC(PANW) | 3,430,299 | 3,405,241 | -25,058 | 804,199 | 1,004,137 | 0.18% | +199,938 |
| ISHARES TR | 4,045,522 | 4,202,517 | +156,995 | 1,076,068 | 1,274,077 | 0.23% | +198,009 |
| AMERICAN EXPRESS CO(AXP) | 6,953,460 | 6,586,185 | -367,275 | 1,037,387 | 1,233,856 | 0.22% | +196,469 |
| SCHWAB CHARLES CORP(SCHW) | 15,550,474 | 15,129,143 | -421,331 | 853,721 | 1,040,885 | 0.19% | +187,164 |
| LAM RESEARCH CORP(LRCX) | 1,523,215 | 1,457,692 | -65,523 | 954,705 | 1,141,752 | 0.21% | +187,046 |
| UNION PAC CORP(UNP) | 6,803,796 | 6,401,340 | -402,456 | 1,385,457 | 1,572,297 | 0.28% | +186,840 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 9,970,674 | 9,651,413 | -319,261 | 1,398,886 | 1,578,489 | 0.29% | +179,603 |
| WELLS FARGO CO NEW(WFC) | 38,197,624 | 35,356,887 | -2,840,737 | 1,560,755 | 1,740,266 | 0.32% | +179,511 |
| FLEXSHARES TR GLB QLT R/E IDX | 178,700 | 3,358,166 | +3,179,466 | 8,743 | 187,316 | 0.03% | +178,573 |
| SHELL PLC(SHEL) | 3,614 | 2,690,815 | +2,687,201 | 233 | 177,056 | 0.03% | +176,823 |
| US BANCORP DEL(USB) | 19,334,910 | 18,714,981 | -619,929 | 639,212 | 809,984 | 0.15% | +170,772 |
| KLA CORP(KLAC) | 1,598,677 | 1,554,823 | -43,854 | 733,249 | 903,819 | 0.16% | +170,569 |
| CITIGROUP INC(C) | 20,051,311 | 19,277,117 | -774,194 | 824,710 | 991,615 | 0.18% | +166,904 |
| ICON PLC(ICLR) | 18,237 | 604,983 | +586,746 | 4,491 | 171,253 | 0.03% | +166,762 |
| S&P GLOBAL INC(SPGI) | 3,275,029 | 3,092,913 | -182,116 | 1,196,728 | 1,362,490 | 0.25% | +165,762 |
| GENERAL ELECTRIC CO(GE) | 10,588,433 | 10,464,656 | -123,777 | 1,170,551 | 1,335,604 | 0.24% | +165,053 |
| VANGUARD TAX-MANAGED FDS | 37,752,712 | 37,898,913 | +146,201 | 1,650,549 | 1,815,358 | 0.33% | +164,809 |
| HONEYWELL INTL INC(HON) | 6,433,543 | 6,451,134 | +17,591 | 1,188,533 | 1,352,867 | 0.24% | +164,335 |
| NEWMONT CORP(NEM) | 10,316,723 | 12,988,497 | +2,671,774 | 381,203 | 537,594 | 0.10% | +156,391 |
| NIKE INC(NKE) | 15,557,676 | 15,139,126 | -418,550 | 1,487,625 | 1,643,655 | 0.30% | +156,030 |
| ISHARES TR BROAD USD HIGH | 33,542,463 | 36,250,721 | +2,708,258 | 1,164,259 | 1,317,714 | 0.24% | +153,455 |
| BLACKROCK INC(BLK) | 1,684,449 | 1,529,825 | -154,624 | 1,088,979 | 1,241,912 | 0.22% | +152,933 |
| GOLDMAN SACHS GROUP INC(GS) | 3,339,851 | 3,194,416 | -145,435 | 1,080,676 | 1,232,310 | 0.22% | +151,634 |
| ABBOTT LABS | 23,016,235 | 21,628,826 | -1,387,409 | 2,229,122 | 2,380,685 | 0.43% | +151,563 |
| ISHARES TR | 21,223,105 | 21,376,565 | +153,460 | 1,462,696 | 1,610,724 | 0.29% | +148,028 |
| APPLIED MATLS INC | 10,032,850 | 9,483,916 | -548,934 | 1,389,048 | 1,537,058 | 0.28% | +148,010 |
| RTX CORPORATION(RTX) | 13,726,154 | 13,479,267 | -246,887 | 987,871 | 1,134,146 | 0.21% | +146,274 |
| VERIZON COMMUNICATIONS INC(VZ) | 44,621,839 | 42,219,709 | -2,402,130 | 1,446,194 | 1,591,683 | 0.29% | +145,489 |
| MICRON TECHNOLOGY INC(MU) | 10,833,670 | 10,336,352 | -497,318 | 737,015 | 882,104 | 0.16% | +145,090 |
| GODADDY INC(GDDY) | 8,810 | 1,311,369 | +1,302,559 | 656 | 139,215 | 0.03% | +138,559 |
| ISHARES TR | 2,971,224 | 3,985,069 | +1,013,845 | 303,124 | 440,988 | 0.08% | +137,863 |
| D R HORTON INC(DHI) | 3,389,414 | 3,258,592 | -130,822 | 364,260 | 495,241 | 0.09% | +130,980 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 1,556 | 474,422 | +472,866 | 368 | 129,674 | 0.02% | +129,306 |
| TARGET CORP(TGT) | 5,146,067 | 4,899,602 | -246,465 | 569,001 | 697,801 | 0.13% | +128,801 |
| SAP SE(SAP) | 1,754 | 833,214 | +831,460 | 227 | 128,807 | 0.02% | +128,580 |
| ISHARES TR | 7,910,288 | 8,037,624 | +127,336 | 746,177 | 870,073 | 0.16% | +123,895 |
| ANALOG DEVICES INC(ADI) | 5,863,968 | 5,775,685 | -88,283 | 1,026,722 | 1,146,820 | 0.21% | +120,098 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,374,920 | 1,370,850 | -4,070 | 230,134 | 350,005 | 0.06% | +119,871 |
| BLACKSTONE INC(BX) | 6,877,288 | 6,508,421 | -368,867 | 736,833 | 852,082 | 0.15% | +115,250 |
| CAPITAL ONE FINL CORP(COF) | 3,954,877 | 3,789,118 | -165,759 | 383,821 | 496,829 | 0.09% | +113,008 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 2,813,563 | 2,680,597 | -132,966 | 978,388 | 1,090,708 | 0.20% | +112,320 |
| ISHARES TR | 3,597,391 | 3,640,557 | +43,166 | 897,009 | 1,008,980 | 0.18% | +111,971 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 283,203 | 274,614 | -8,589 | 518,780 | 628,031 | 0.11% | +109,251 |
| PNC FINL SVCS GROUP INC(PNC) | 4,702,020 | 4,426,932 | -275,088 | 577,267 | 685,510 | 0.12% | +108,243 |