Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES 20YEAR TREASURY BOND | 0 | 2,000,000 | +2,000,000 | 0 | 197,760 | 1.40% | +197,760 |
| MICROSOFT CORP(MSFT) | 2,226,242 | 2,230,469 | +4,227 | 702,936 | 838,746 | 5.94% | +135,810 |
| APPLE INC(AAPL) | 4,394,802 | 4,457,048 | +62,246 | 752,434 | 858,115 | 6.08% | +105,681 |
| AMAZON.COM INC(AMZN) | 1,957,157 | 1,977,232 | +20,075 | 248,794 | 300,421 | 2.13% | +51,627 |
| NVIDIA CORP(NVDA) | 739,548 | 726,579 | -12,969 | 321,696 | 359,816 | 2.55% | +38,120 |
| ISHARES NATIONAL MUNI BOND ETF | 0 | 305,760 | +305,760 | 0 | 33,147 | 0.23% | +33,147 |
| COMCAST CORP(CCZ) | 1,493,160 | 2,211,054 | +717,894 | 66,207 | 96,955 | 0.69% | +30,748 |
| META PLATFORMS INC-A(META) | 508,509 | 513,283 | +4,774 | 152,659 | 181,682 | 1.29% | +29,022 |
| BROADCOM INC(AVGO) | 118,469 | 111,829 | -6,640 | 98,398 | 124,829 | 0.88% | +26,431 |
| US BANCORP(USB) | 446,555 | 946,240 | +499,685 | 14,763 | 40,953 | 0.29% | +26,190 |
| BOOKING HOLDINGS INC(BKNG) | 15,157 | 20,237 | +5,080 | 46,743 | 71,785 | 0.51% | +25,042 |
| JP MORGAN CHASE & CO(JPM) | 1,004,826 | 984,990 | -19,836 | 145,720 | 167,547 | 1.19% | +21,827 |
| COSTCO WHOLESALE CORP COST(COST) | 148,204 | 158,378 | +10,174 | 83,729 | 104,542 | 0.74% | +20,813 |
| VISA INC - CLASS A SHARES(V) | 528,132 | 545,912 | +17,780 | 121,476 | 142,128 | 1.01% | +20,653 |
| ADVANCED MICRO DEVICES INC(AMD) | 471,220 | 461,343 | -9,877 | 48,451 | 68,007 | 0.48% | +19,556 |
| INTEL CORP(INTC) | 1,166,210 | 1,204,612 | +38,402 | 41,459 | 60,532 | 0.43% | +19,073 |
| QUALCOMM INC(QCOM) | 320,232 | 368,223 | +47,991 | 35,565 | 53,256 | 0.38% | +17,691 |
| BANK OF AMERICA CORP | 2,222,563 | 2,299,573 | +77,010 | 60,854 | 77,427 | 0.55% | +16,573 |
| NETFLIX INC(NFLX) | 165,250 | 161,882 | -3,368 | 62,398 | 78,817 | 0.56% | +16,419 |
| AMERICAN TOWER CORP(AMT) | 288,628 | 287,406 | -1,222 | 47,465 | 62,045 | 0.44% | +14,580 |
| UBER TECHNOLOGIES INC(UBER) | 205,417 | 387,876 | +182,459 | 9,447 | 23,882 | 0.17% | +14,434 |
| MID-AMERICA APARTMENT COMMUNIT(MAA) | 124,010 | 219,562 | +95,552 | 15,954 | 29,522 | 0.21% | +13,568 |
| ADOBE INC(ADBE) | 164,740 | 163,465 | -1,275 | 84,001 | 97,523 | 0.69% | +13,522 |
| ALPHABET INC-CL A(GOOG) | 1,862,481 | 1,841,477 | -21,004 | 243,724 | 257,236 | 1.82% | +13,512 |
| HOME DEPOT INC/THE(HD) | 303,634 | 303,705 | +71 | 91,746 | 105,249 | 0.75% | +13,503 |
| STATE STREET CORP(STT) | 136,891 | 287,204 | +150,313 | 9,166 | 22,247 | 0.16% | +13,081 |
| INVITATION HOMES INC(INVH) | 330,895 | 665,559 | +334,664 | 10,486 | 22,702 | 0.16% | +12,216 |
| SALESFORCE INC(CRM) | 201,614 | 201,576 | -38 | 40,883 | 53,043 | 0.38% | +12,159 |
| INTUIT INC(INTU) | 111,677 | 110,265 | -1,412 | 57,060 | 68,919 | 0.49% | +11,859 |
| BOEING CO/THE(BA) | 174,719 | 173,893 | -826 | 33,490 | 45,327 | 0.32% | +11,837 |
| BLACKSTONE INC(BX) | 58,599 | 137,578 | +78,979 | 6,278 | 18,012 | 0.13% | +11,733 |
| ALPHABET INC-CL C(GOOG) | 1,687,194 | 1,661,446 | -25,748 | 222,457 | 234,148 | 1.66% | +11,691 |
| MASTERCARD INC(MA) | 302,683 | 306,560 | +3,877 | 119,835 | 130,751 | 0.93% | +10,916 |
| MCDONALD'S CORP(MCD) | 255,821 | 261,419 | +5,598 | 67,393 | 77,513 | 0.55% | +10,120 |
| CHARLES SCHWAB CORP/THE(SCHW) | 551,682 | 576,284 | +24,602 | 30,287 | 39,648 | 0.28% | +9,361 |
| WILLIS TOWERS WATSON PLC(WTW) | 7,865 | 45,155 | +37,290 | 1,643 | 10,891 | 0.08% | +9,248 |
| VERIZON COMMUNICATIONS(VZ) | 1,320,943 | 1,379,178 | +58,235 | 42,812 | 51,995 | 0.37% | +9,183 |
| AMERICAN EXPRESS CO(AXP) | 253,757 | 249,596 | -4,161 | 37,858 | 46,759 | 0.33% | +8,901 |
| UNION PACIFIC CORP(UNP) | 229,256 | 226,095 | -3,161 | 46,683 | 55,533 | 0.39% | +8,850 |
| APPLIED MATERIALS INC | 300,232 | 307,141 | +6,909 | 41,567 | 49,778 | 0.35% | +8,211 |
| PROLOGIS(PLD) | 617,971 | 578,311 | -39,660 | 69,343 | 77,089 | 0.55% | +7,746 |
| TRUIST FINANCIAL CORP(TFC) | 926,712 | 926,800 | +88 | 26,513 | 34,217 | 0.24% | +7,704 |
| UNITEDHEALTH GROUP INC(UNH) | 285,336 | 287,797 | +2,461 | 143,864 | 151,516 | 1.07% | +7,653 |
| CHUBB LTD COM | 96,895 | 121,961 | +25,066 | 20,172 | 27,563 | 0.20% | +7,392 |
| S&P GLOBAL INC(SPGI) | 90,348 | 91,579 | +1,231 | 33,014 | 40,342 | 0.29% | +7,328 |
| SBA COMMUNICATIONS CORP(SBAC) | 52,255 | 69,166 | +16,911 | 10,460 | 17,547 | 0.12% | +7,087 |
| ACCENTURE PLC CLASS A SHS CLASS A | 170,693 | 169,523 | -1,170 | 52,422 | 59,487 | 0.42% | +7,066 |
| TARGET CORP(TGT) | 170,611 | 181,645 | +11,034 | 18,864 | 25,870 | 0.18% | +7,005 |
| CAPITAL ONE FINL CORP(COF) | 155,053 | 168,184 | +13,131 | 15,048 | 22,052 | 0.16% | +7,004 |
| SYNOPSYS INC(SNPS) | 44,282 | 52,818 | +8,536 | 20,324 | 27,197 | 0.19% | +6,872 |
| AIRBNB INC | 51,747 | 102,242 | +50,495 | 7,100 | 13,919 | 0.10% | +6,819 |
| HONEYWELL INTERNATIONAL INC(HON) | 218,932 | 225,185 | +6,253 | 40,445 | 47,224 | 0.33% | +6,778 |
| SERVICENOW INC(NOW) | 42,576 | 43,048 | +472 | 23,798 | 30,413 | 0.22% | +6,615 |
| SIMON PROPERTY GROUP INC(SPG) | 250,212 | 235,826 | -14,386 | 27,030 | 33,638 | 0.24% | +6,608 |
| WELLS FARGO COMPANY (NEW)(WFC) | 961,548 | 928,997 | -32,551 | 39,289 | 45,725 | 0.32% | +6,436 |
| IDEXX LABS CORP(IDXX) | 41,859 | 44,560 | +2,701 | 18,304 | 24,733 | 0.18% | +6,429 |
| CITIGROUP INC(C) | 494,886 | 515,868 | +20,982 | 20,355 | 26,536 | 0.19% | +6,182 |
| CROWDSTRIKE HOLDINGS INC(CRWD) | 2,461 | 25,055 | +22,594 | 412 | 6,397 | 0.05% | +5,985 |
| BLACKROCK INC(BLK) | 42,390 | 41,012 | -1,378 | 27,405 | 33,294 | 0.24% | +5,889 |
| GOLDMAN SACHS GROUP INC(GS) | 100,315 | 99,396 | -919 | 32,459 | 38,344 | 0.27% | +5,885 |
| AT&T INC(T) | 1,548,440 | 1,728,849 | +180,409 | 23,258 | 29,010 | 0.21% | +5,753 |
| NIKE INC(NKE) | 410,073 | 413,976 | +3,903 | 39,211 | 44,945 | 0.32% | +5,734 |
| PNC FINANCIAL SERVICES GROUP(PNC) | 166,081 | 168,690 | +2,609 | 20,390 | 26,122 | 0.19% | +5,732 |
| WALT DISNEY CO/THE(DIS) | 568,183 | 573,448 | +5,265 | 46,051 | 51,777 | 0.37% | +5,725 |
| ARISTA NETWORKS INC | 14,945 | 35,896 | +20,951 | 2,749 | 8,454 | 0.06% | +5,705 |
| MORGAN STANLEY(MS) | 478,347 | 479,743 | +1,396 | 39,067 | 44,736 | 0.32% | +5,669 |
| CINTAS CORP(CTAS) | 40,854 | 42,003 | +1,149 | 19,651 | 25,314 | 0.18% | +5,662 |
| TRANE TECHNOLOGIES PLC(TT) | 132,128 | 133,038 | +910 | 26,810 | 32,448 | 0.23% | +5,638 |
| KENVUE INC(KVUE) | 80,047 | 331,005 | +250,958 | 1,607 | 7,127 | 0.05% | +5,519 |
| PACCAR INC(PCAR) | 214,087 | 242,789 | +28,702 | 18,202 | 23,708 | 0.17% | +5,507 |
| DR HORTON INC(DHI) | 126,001 | 125,086 | -915 | 13,541 | 19,011 | 0.13% | +5,469 |
| KLA CORPORATION(KLAC) | 41,158 | 41,874 | +716 | 18,878 | 24,341 | 0.17% | +5,464 |
| SHERWIN-WILLIAMS CO/THE(SHW) | 96,636 | 96,337 | -299 | 24,647 | 30,048 | 0.21% | +5,400 |
| EQUINIX INC(EQIX) | 54,212 | 55,398 | +1,186 | 39,372 | 44,617 | 0.32% | +5,245 |
| ALLSTATE CORP/THE(ALL) | 191,448 | 189,639 | -1,809 | 21,329 | 26,546 | 0.19% | +5,216 |
| IBM(IBM) | 196,197 | 200,038 | +3,841 | 27,526 | 32,716 | 0.23% | +5,190 |
| LAM RESEARCH CORP(LRCX) | 52,631 | 48,658 | -3,973 | 32,988 | 38,112 | 0.27% | +5,124 |
| LINDE PLC(LIN) | 153,686 | 151,523 | -2,163 | 57,225 | 62,232 | 0.44% | +5,007 |
| PARKER-HANNIFIN CORP(PH) | 69,569 | 69,675 | +106 | 27,099 | 32,099 | 0.23% | +5,001 |
| SNOWFLAKE INC(SNOW) | 23,000 | 42,600 | +19,600 | 3,514 | 8,477 | 0.06% | +4,964 |
| RAYTHEON TECHNOLOGIES CORP(RTX) | 414,368 | 412,800 | -1,568 | 29,822 | 34,733 | 0.25% | +4,911 |
| VERALTO CORP(VLTO) | 0 | 59,051 | +59,051 | 0 | 4,858 | 0.03% | +4,858 |
| WILLIAMS-SONOMA INC(WSM) | 66,464 | 74,107 | +7,643 | 10,329 | 14,953 | 0.11% | +4,625 |
| CENCORA INC | 77,930 | 90,732 | +12,802 | 14,025 | 18,635 | 0.13% | +4,609 |
| PALO ALTO NETWORKS INC(PANW) | 53,872 | 58,453 | +4,581 | 12,630 | 17,237 | 0.12% | +4,607 |
| VANGUARD LONG-TERM CORPORATE B LG-TERM COR BD | 551,721 | 549,731 | -1,990 | 39,514 | 44,061 | 0.31% | +4,547 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 76,847 | 76,625 | -222 | 26,723 | 31,178 | 0.22% | +4,455 |
| FISERV INC(FISV) | 235,401 | 233,497 | -1,904 | 26,591 | 31,018 | 0.22% | +4,427 |
| ANALOG DEVICES INC(ADI) | 181,796 | 182,479 | +683 | 31,831 | 36,233 | 0.26% | +4,402 |
| ELI LILLY & CO(LLY) | 256,783 | 243,979 | -12,804 | 137,926 | 142,220 | 1.01% | +4,294 |
| MICRON TECHNOLOGY INC(MU) | 273,309 | 267,169 | -6,140 | 18,593 | 22,800 | 0.16% | +4,207 |
| NORFOLK SOUTHERN CORP(NSC) | 89,519 | 92,177 | +2,658 | 17,629 | 21,789 | 0.15% | +4,160 |
| CSX CORP(CSX) | 1,047,389 | 1,048,710 | +1,321 | 32,207 | 36,359 | 0.26% | +4,152 |
| ABBOTT LABORATORIES | 522,469 | 497,089 | -25,380 | 50,601 | 54,715 | 0.39% | +4,113 |
| EXTRA SPACE STORAGE INC(EXR) | 125,360 | 120,564 | -4,796 | 15,241 | 19,330 | 0.14% | +4,089 |
| ZOETIS INC(ZTS) | 162,478 | 163,891 | +1,413 | 28,268 | 32,347 | 0.23% | +4,079 |
| TEXAS INSTRUMENTS INC(TXN) | 360,647 | 360,119 | -528 | 57,346 | 61,386 | 0.43% | +4,039 |
| LULULEMON ATHLETICA INC(LULU) | 8,549 | 14,329 | +5,780 | 3,297 | 7,326 | 0.05% | +4,030 |
| 3M CO(MMM) | 176,191 | 187,719 | +11,528 | 16,495 | 20,521 | 0.15% | +4,026 |
| COINBASE GLOBAL INC(COIN) | 38,400 | 39,400 | +1,000 | 2,883 | 6,852 | 0.05% | +3,969 |