Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 0 | 4,394,802 | +4,394,802 | 0 | 752,434 | 5.74% | +752,434 |
| MICROSOFT CORP(MSFT) | 0 | 2,226,242 | +2,226,242 | 0 | 702,936 | 5.36% | +702,936 |
| NVIDIA CORP(NVDA) | 0 | 739,548 | +739,548 | 0 | 321,696 | 2.45% | +321,696 |
| AMAZON.COM INC(AMZN) | 0 | 1,957,157 | +1,957,157 | 0 | 248,794 | 1.90% | +248,794 |
| ALPHABET INC-CL A(GOOG) | 0 | 1,862,481 | +1,862,481 | 0 | 243,724 | 1.86% | +243,724 |
| ALPHABET INC-CL C(GOOG) | 0 | 1,687,194 | +1,687,194 | 0 | 222,457 | 1.70% | +222,457 |
| META PLATFORMS INC-A(META) | 0 | 508,509 | +508,509 | 0 | 152,659 | 1.16% | +152,659 |
| JP MORGAN CHASE & CO(JPM) | 0 | 1,004,826 | +1,004,826 | 0 | 145,720 | 1.11% | +145,720 |
| TESLA INC(TSLA) | 0 | 578,923 | +578,923 | 0 | 144,858 | 1.10% | +144,858 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 285,336 | +285,336 | 0 | 143,864 | 1.10% | +143,864 |
| ELI LILLY & CO(LLY) | 0 | 256,783 | +256,783 | 0 | 137,926 | 1.05% | +137,926 |
| EXXON MOBIL CORP | 0 | 1,115,277 | +1,115,277 | 0 | 131,134 | 1.00% | +131,134 |
| VISA INC - CLASS A SHARES(V) | 0 | 528,132 | +528,132 | 0 | 121,476 | 0.93% | +121,476 |
| MASTERCARD INC(MA) | 0 | 302,683 | +302,683 | 0 | 119,835 | 0.91% | +119,835 |
| JOHNSON & JOHNSON(JNJ) | 0 | 720,228 | +720,228 | 0 | 112,176 | 0.86% | +112,176 |
| PROCTER & GAMBLE CO(PG) | 0 | 725,996 | +725,996 | 0 | 105,894 | 0.81% | +105,894 |
| BROADCOM INC(AVGO) | 0 | 118,469 | +118,469 | 0 | 98,398 | 0.75% | +98,398 |
| BERKSHIRE HATHAWAY INC CL B | 0 | 264,210 | +264,210 | 0 | 92,553 | 0.71% | +92,553 |
| HOME DEPOT INC/THE(HD) | 0 | 303,634 | +303,634 | 0 | 91,746 | 0.70% | +91,746 |
| MORGAN STANLEY INSTITUTIONAL F | 0 | 2,774,217 | +2,774,217 | 0 | 88,775 | 0.68% | +88,775 |
| CHEVRON CORP(CVX) | 0 | 520,619 | +520,619 | 0 | 87,787 | 0.67% | +87,787 |
| MORGAN STANLEY INSTITUTIONAL F | 0 | 2,755,881 | +2,755,881 | 0 | 87,472 | 0.67% | +87,472 |
| ADOBE INC(ADBE) | 0 | 164,740 | +164,740 | 0 | 84,001 | 0.64% | +84,001 |
| COSTCO WHOLESALE CORP COST(COST) | 0 | 148,204 | +148,204 | 0 | 83,729 | 0.64% | +83,729 |
| CISCO SYS INC(CSCO) | 0 | 1,536,616 | +1,536,616 | 0 | 82,608 | 0.63% | +82,608 |
| WALMART INC(WMT) | 0 | 500,228 | +500,228 | 0 | 80,001 | 0.61% | +80,001 |
| MERCK & CO INC(MRK) | 0 | 749,990 | +749,990 | 0 | 77,211 | 0.59% | +77,211 |
| ABBVIE INC(ABBV) | 0 | 487,069 | +487,069 | 0 | 72,603 | 0.55% | +72,603 |
| ORACLE CORP(ORCL) | 0 | 684,648 | +684,648 | 0 | 72,518 | 0.55% | +72,518 |
| INTUITIVE SURGICAL INC | 0 | 1,622,055 | +1,622,055 | 0 | 70,998 | 0.54% | +70,998 |
| PROLOGIS(PLD) | 0 | 617,971 | +617,971 | 0 | 69,343 | 0.53% | +69,343 |
| MCDONALD'S CORP(MCD) | 0 | 255,821 | +255,821 | 0 | 67,393 | 0.51% | +67,393 |
| COMCAST CORP(CCZ) | 0 | 1,493,160 | +1,493,160 | 0 | 66,207 | 0.51% | +66,207 |
| PEPSICO INC(PEP) | 0 | 388,114 | +388,114 | 0 | 65,762 | 0.50% | +65,762 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 128,825 | +128,825 | 0 | 65,207 | 0.50% | +65,207 |
| NETFLIX INC(NFLX) | 0 | 165,250 | +165,250 | 0 | 62,398 | 0.48% | +62,398 |
| BANK OF AMERICA CORP | 0 | 2,222,563 | +2,222,563 | 0 | 60,854 | 0.46% | +60,854 |
| COCA-COLA CO(KO) | 0 | 1,072,743 | +1,072,743 | 0 | 60,052 | 0.46% | +60,052 |
| TEXAS INSTRUMENTS INC(TXN) | 0 | 360,647 | +360,647 | 0 | 57,346 | 0.44% | +57,346 |
| LINDE PLC(LIN) | 0 | 153,686 | +153,686 | 0 | 57,225 | 0.44% | +57,225 |
| INTUIT INC(INTU) | 0 | 111,677 | +111,677 | 0 | 57,060 | 0.44% | +57,060 |
| ISHARES CORE MSCI EMERGING MAR CORE MSCI EMKT | 0 | 1,164,593 | +1,164,593 | 0 | 55,423 | 0.42% | +55,423 |
| PFIZER INC(PFE) | 0 | 1,642,320 | +1,642,320 | 0 | 54,476 | 0.42% | +54,476 |
| ACCENTURE PLC CLASS A SHS CLASS A | 0 | 170,693 | +170,693 | 0 | 52,422 | 0.40% | +52,422 |
| CONOCOPHILLIPS(COP) | 0 | 433,423 | +433,423 | 0 | 51,924 | 0.40% | +51,924 |
| AMGEN INC(AMGN) | 0 | 193,155 | +193,155 | 0 | 51,912 | 0.40% | +51,912 |
| ABBOTT LABORATORIES | 0 | 522,469 | +522,469 | 0 | 50,601 | 0.39% | +50,601 |
| LOWES COS INC(LOW) | 0 | 236,652 | +236,652 | 0 | 49,186 | 0.38% | +49,186 |
| DANAHER CORP(DHR) | 0 | 197,636 | +197,636 | 0 | 49,033 | 0.37% | +49,033 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 471,220 | +471,220 | 0 | 48,451 | 0.37% | +48,451 |
| AMERICAN TOWER CORP(AMT) | 0 | 288,628 | +288,628 | 0 | 47,465 | 0.36% | +47,465 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 15,157 | +15,157 | 0 | 46,743 | 0.36% | +46,743 |
| UNION PACIFIC CORP(UNP) | 0 | 229,256 | +229,256 | 0 | 46,683 | 0.36% | +46,683 |
| WALT DISNEY CO/THE(DIS) | 0 | 568,183 | +568,183 | 0 | 46,051 | 0.35% | +46,051 |
| CATERPILLAR INC(CAT) | 0 | 160,541 | +160,541 | 0 | 43,828 | 0.33% | +43,828 |
| VERIZON COMMUNICATIONS(VZ) | 0 | 1,320,943 | +1,320,943 | 0 | 42,812 | 0.33% | +42,812 |
| APPLIED MATERIALS INC | 0 | 300,232 | +300,232 | 0 | 41,567 | 0.32% | +41,567 |
| INTEL CORP(INTC) | 0 | 1,166,210 | +1,166,210 | 0 | 41,459 | 0.32% | +41,459 |
| SALESFORCE INC(CRM) | 0 | 201,614 | +201,614 | 0 | 40,883 | 0.31% | +40,883 |
| AUTOMATIC DATA PROCESSING INC | 0 | 168,481 | +168,481 | 0 | 40,533 | 0.31% | +40,533 |
| HONEYWELL INTERNATIONAL INC(HON) | 0 | 218,932 | +218,932 | 0 | 40,445 | 0.31% | +40,445 |
| VANGUARD FTSE ALL-WORLD EX-US ETF | 0 | 761,900 | +761,900 | 0 | 39,520 | 0.30% | +39,520 |
| VANGUARD LONG-TERM CORPORATE B LG-TERM COR BD | 0 | 551,721 | +551,721 | 0 | 39,514 | 0.30% | +39,514 |
| EQUINIX INC(EQIX) | 0 | 54,212 | +54,212 | 0 | 39,372 | 0.30% | +39,372 |
| WELLS FARGO COMPANY (NEW)(WFC) | 0 | 961,548 | +961,548 | 0 | 39,289 | 0.30% | +39,289 |
| NIKE INC(NKE) | 0 | 410,073 | +410,073 | 0 | 39,211 | 0.30% | +39,211 |
| ELEVANCE HEALTH INC(ELV) | 0 | 89,907 | +89,907 | 0 | 39,147 | 0.30% | +39,147 |
| MORGAN STANLEY(MS) | 0 | 478,347 | +478,347 | 0 | 39,067 | 0.30% | +39,067 |
| AMERICAN EXPRESS CO(AXP) | 0 | 253,757 | +253,757 | 0 | 37,858 | 0.29% | +37,858 |
| ACTIVISION BLIZZARD INC | 0 | 400,447 | +400,447 | 0 | 37,494 | 0.29% | +37,494 |
| DEERE & CO(DE) | 0 | 97,477 | +97,477 | 0 | 36,786 | 0.28% | +36,786 |
| CENTER COAST BROOKFIELD MIDSTR | 0 | 7,553,516 | +7,553,516 | 0 | 36,710 | 0.28% | +36,710 |
| PHILIP MORRIS INTERNATIONAL IN(PM) | 0 | 393,283 | +393,283 | 0 | 36,410 | 0.28% | +36,410 |
| STARBUCKS CORP(SBUX) | 0 | 396,164 | +396,164 | 0 | 36,158 | 0.28% | +36,158 |
| QUALCOMM INC(QCOM) | 0 | 320,232 | +320,232 | 0 | 35,565 | 0.27% | +35,565 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 606,187 | +606,187 | 0 | 35,183 | 0.27% | +35,183 |
| INVESCO OPPENHEIMER INTERNATIO | 0 | 1,006,491 | +1,006,491 | 0 | 35,157 | 0.27% | +35,157 |
| TJX COS INC/THE(TJX) | 0 | 382,503 | +382,503 | 0 | 33,997 | 0.26% | +33,997 |
| BOEING CO/THE(BA) | 0 | 174,719 | +174,719 | 0 | 33,490 | 0.26% | +33,490 |
| MARATHON PETROLEUM CORP(MPC) | 0 | 219,062 | +219,062 | 0 | 33,153 | 0.25% | +33,153 |
| S&P GLOBAL INC(SPGI) | 0 | 90,348 | +90,348 | 0 | 33,014 | 0.25% | +33,014 |
| LAM RESEARCH CORP(LRCX) | 0 | 52,631 | +52,631 | 0 | 32,988 | 0.25% | +32,988 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 100,315 | +100,315 | 0 | 32,459 | 0.25% | +32,459 |
| THE CIGNA GROUP(CI) | 0 | 113,246 | +113,246 | 0 | 32,396 | 0.25% | +32,396 |
| CSX CORP(CSX) | 0 | 1,047,389 | +1,047,389 | 0 | 32,207 | 0.25% | +32,207 |
| VANGUARD TAX-EXEMPT BOND INDEX | 0 | 663,285 | +663,285 | 0 | 31,904 | 0.24% | +31,904 |
| ISHARES MSCI EAFE ETF | 0 | 461,900 | +461,900 | 0 | 31,834 | 0.24% | +31,834 |
| ANALOG DEVICES INC(ADI) | 0 | 181,796 | +181,796 | 0 | 31,831 | 0.24% | +31,831 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 201,039 | +201,039 | 0 | 31,336 | 0.24% | +31,336 |
| EATON CORP(ETN) | 0 | 145,907 | +145,907 | 0 | 31,119 | 0.24% | +31,119 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 161,850 | +161,850 | 0 | 30,800 | 0.23% | +30,800 |
| MONDELEZ INTERNATIONAL(MDLZ) | 0 | 437,035 | +437,035 | 0 | 30,330 | 0.23% | +30,330 |
| CHARLES SCHWAB CORP/THE(SCHW) | 0 | 551,682 | +551,682 | 0 | 30,287 | 0.23% | +30,287 |
| GILEAD SCIENCES INC(GILD) | 0 | 402,944 | +402,944 | 0 | 30,197 | 0.23% | +30,197 |
| BLACKROCK GLOBAL EQUITY MARKET | 0 | 2,375,146 | +2,375,146 | 0 | 29,879 | 0.23% | +29,879 |
| RAYTHEON TECHNOLOGIES CORP(RTX) | 0 | 414,368 | +414,368 | 0 | 29,822 | 0.23% | +29,822 |
| O'REILLY AUTOMOTIVE INC(ORLY) | 0 | 32,801 | +32,801 | 0 | 29,812 | 0.23% | +29,812 |
| MCKESSON CORP(MCK) | 0 | 68,255 | +68,255 | 0 | 29,681 | 0.23% | +29,681 |
| FEDEX CORP(FDX) | 0 | 110,978 | +110,978 | 0 | 29,400 | 0.22% | +29,400 |
| STRYKER CORP(SYK) | 0 | 105,158 | +105,158 | 0 | 28,737 | 0.22% | +28,737 |