Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NOVO-NORDISK A S(NVO) | 5,119,685 | 11,603,964 | +6,484,279 | 828,519 | 1,055,264 | 3.56% | +226,746 |
| AMAZON COM INC(AMZN) | 5,214,348 | 6,632,748 | +1,418,400 | 679,742 | 843,155 | 2.85% | +163,413 |
| HESS CORP | 4,202,815 | 4,723,193 | +520,378 | 571,373 | 722,649 | 2.44% | +151,276 |
| CHEVRON CORP NEW(CVX) | 5,108,005 | 5,514,780 | +406,775 | 803,745 | 929,902 | 3.14% | +126,158 |
| EXXON MOBIL CORP | 9,891,942 | 10,074,593 | +182,651 | 1,060,911 | 1,184,571 | 4.00% | +123,660 |
| UNITEDHEALTH GROUP INC(UNH) | 1,115,478 | 1,281,005 | +165,527 | 536,143 | 645,870 | 2.18% | +109,727 |
| ALPHABET INC(GOOG) | 5,439,144 | 5,734,748 | +295,604 | 657,973 | 756,126 | 2.55% | +98,153 |
| PROGRESSIVE CORP(PGR) | 1,643,706 | 2,177,684 | +533,978 | 217,577 | 303,351 | 1.02% | +85,774 |
| CME GROUP INC(CME) | 435,378 | 751,046 | +315,668 | 80,671 | 150,375 | 0.51% | +69,703 |
| META PLATFORMS INC(META) | 447,525 | 653,789 | +206,264 | 128,431 | 196,274 | 0.66% | +67,843 |
| UNION PAC CORP(UNP) | 2,359,951 | 2,687,613 | +327,662 | 482,893 | 547,279 | 1.85% | +64,385 |
| MASTERCARD INCORPORATED(MA) | 762,882 | 919,081 | +156,199 | 300,042 | 363,874 | 1.23% | +63,832 |
| VISA INC(V) | 2,642,563 | 2,980,063 | +337,500 | 627,556 | 685,444 | 2.31% | +57,888 |
| CONOCOPHILLIPS(COP) | 1,286,333 | 1,546,287 | +259,954 | 133,277 | 185,245 | 0.63% | +51,968 |
| INTUIT(INTU) | 470,646 | 523,197 | +52,551 | 215,645 | 267,322 | 0.90% | +51,677 |
| AUTOMATIC DATA PROCESSING IN | 1,017,221 | 1,138,634 | +121,413 | 223,575 | 273,933 | 0.92% | +50,358 |
| COMCAST CORP NEW(CCZ) | 6,629,852 | 7,281,311 | +651,459 | 275,470 | 322,853 | 1.09% | +47,383 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 16,631,863 | 17,597,356 | +965,493 | 438,250 | 481,640 | 1.63% | +43,390 |
| NIKE INC(NKE) | 1,306,041 | 1,959,730 | +653,689 | 144,148 | 187,389 | 0.63% | +43,242 |
| ABBVIE INC(ABBV) | 1,910,916 | 1,998,455 | +87,539 | 257,458 | 297,890 | 1.01% | +40,432 |
| BLACKSTONE INC(BX) | 559,260 | 852,507 | +293,247 | 51,994 | 91,338 | 0.31% | +39,343 |
| EOG RES INC(EOG) | 998,433 | 1,186,273 | +187,840 | 114,261 | 150,372 | 0.51% | +36,111 |
| ELI LILLY & CO(LLY) | 233,187 | 269,155 | +35,968 | 109,360 | 144,571 | 0.49% | +35,211 |
| ASTRAZENECA PLC(AZN) | 1,547,282 | 2,108,216 | +560,934 | 110,739 | 142,768 | 0.48% | +32,029 |
| MARRIOTT INTL INC NEW(MAR) | 1,201,374 | 1,285,304 | +83,930 | 220,680 | 252,639 | 0.85% | +31,959 |
| PHILLIPS 66(PSX) | 582,645 | 637,951 | +55,306 | 55,573 | 76,650 | 0.26% | +21,077 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 117,913 | 169,723 | +51,810 | 48,475 | 69,345 | 0.23% | +20,870 |
| LINDE PLC(LIN) | 379,030 | 441,423 | +62,393 | 144,441 | 164,364 | 0.55% | +19,923 |
| JPMORGAN CHASE & CO(JPM) | 4,255,147 | 4,404,291 | +149,144 | 618,869 | 638,710 | 2.16% | +19,842 |
| ADOBE INC(ADBE) | 416,181 | 430,499 | +14,318 | 203,508 | 219,511 | 0.74% | +16,003 |
| ZOETIS INC(ZTS) | 597,200 | 676,820 | +79,620 | 102,844 | 117,753 | 0.40% | +14,909 |
| CHUBB LIMITED COM | 1,036,919 | 1,029,599 | -7,320 | 199,669 | 214,342 | 0.72% | +14,673 |
| TEXAS INSTRS INC(TXN) | 3,331,024 | 3,855,094 | +524,070 | 599,651 | 612,999 | 2.07% | +13,348 |
| VERISK ANALYTICS INC(VRSK) | 495,939 | 529,779 | +33,840 | 112,097 | 125,155 | 0.42% | +13,058 |
| DIAGEO PLC(DEO) | 627,780 | 812,539 | +184,759 | 108,907 | 121,215 | 0.41% | +12,307 |
| GARTNER INC(IT) | 182,498 | 220,719 | +38,221 | 63,931 | 75,841 | 0.26% | +11,910 |
| SHERWIN WILLIAMS CO(SHW) | 584,394 | 648,876 | +64,482 | 155,168 | 165,496 | 0.56% | +10,327 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 35,509 | 51,719 | +16,210 | 13,045 | 22,747 | 0.08% | +9,702 |
| BLACKROCK INC(BLK) | 579,424 | 632,860 | +53,436 | 400,463 | 409,138 | 1.38% | +8,675 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 3,754,331 | 4,183,662 | +429,331 | 303,237 | 311,306 | 1.05% | +8,069 |
| BERKSHIRE HATHAWAY INC DEL | 384 | 389 | +5 | 198,839 | 206,745 | 0.70% | +7,906 |
| CURTISS WRIGHT CORP(CW) | 121,400 | 147,256 | +25,856 | 22,296 | 28,808 | 0.10% | +6,511 |
| MSCI INC(MSCI) | 0 | 19,548 | +19,548 | 0 | 10,030 | 0.03% | +10,030 |
| ORACLE CORP(ORCL) | 0 | 108,489 | +108,489 | 0 | 11,491 | 0.04% | +11,491 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 35,082 | +35,082 | 0 | 10,774 | 0.04% | +10,774 |
| KINDER MORGAN INC DEL(KMI) | 3,395,830 | 3,833,900 | +438,070 | 58,476 | 63,566 | 0.21% | +5,090 |
| ICON PLC(ICLR) | 0 | 31,840 | +31,840 | 0 | 7,841 | 0.03% | +7,841 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 89,509 | +89,509 | 0 | 7,778 | 0.03% | +7,778 |
| OVINTIV INC(OVV) | 0 | 183,225 | +183,225 | 0 | 8,716 | 0.03% | +8,716 |
| LINCOLN ELEC HLDGS INC(LECO) | 147,300 | 182,850 | +35,550 | 29,258 | 33,240 | 0.11% | +3,982 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 21,612 | +21,612 | 0 | 6,178 | 0.02% | +6,178 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 29,040 | +29,040 | 0 | 4,491 | 0.02% | +4,491 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 934,081 | 881,251 | -52,830 | 154,712 | 157,788 | 0.53% | +3,076 |
| ONEOK INC NEW(OKE) | 0 | 91,666 | +91,666 | 0 | 5,814 | 0.02% | +5,814 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 2,111,547 | 2,194,017 | +82,470 | 238,774 | 241,386 | 0.81% | +2,612 |
| YUM CHINA HLDGS INC(YUMC) | 0 | 47,420 | +47,420 | 0 | 2,642 | 0.01% | +2,642 |
| BERKSHIRE HATHAWAY INC DEL | 330,541 | 328,485 | -2,056 | 112,714 | 115,068 | 0.39% | +2,354 |
| HDFC BANK LTD(HDB) | 0 | 64,500 | +64,500 | 0 | 3,806 | 0.01% | +3,806 |
| PLAINS ALL AMERN PIPELINE L(PAA) | 1,653,595 | 1,661,314 | +7,719 | 23,316 | 25,451 | 0.09% | +2,136 |
| CATERPILLAR INC(CAT) | 39,174 | 42,545 | +3,371 | 9,639 | 11,615 | 0.04% | +1,976 |
| CSX CORP(CSX) | 0 | 134,349 | +134,349 | 0 | 4,131 | 0.01% | +4,131 |
| TOTALENERGIES SE(TTE) | 304,776 | 293,430 | -11,346 | 17,567 | 19,296 | 0.07% | +1,729 |
| CHECK POINT SOFTWARE TECH LT ORD | 0 | 18,095 | +18,095 | 0 | 2,412 | 0.01% | +2,412 |
| ALPHABET INC(GOOG) | 59,945 | 64,263 | +4,318 | 7,175 | 8,409 | 0.03% | +1,234 |
| COCA-COLA EUROPACIFIC PARTNE SHS | 0 | 36,000 | +36,000 | 0 | 2,249 | 0.01% | +2,249 |
| AMGEN INC(AMGN) | 26,324 | 25,774 | -550 | 5,844 | 6,927 | 0.02% | +1,083 |
| TARGA RES CORP(TRGP) | 0 | 9,669 | +9,669 | 0 | 829 | 0.00% | +829 |
| AIR PRODS & CHEMS INC | 1,451,334 | 1,536,825 | +85,491 | 434,718 | 435,536 | 1.47% | +818 |
| GENERAL ELECTRIC CO(GE) | 0 | 6,727 | +6,727 | 0 | 744 | 0.00% | +744 |
| MPLX LP(MPLX) | 0 | 20,814 | +20,814 | 0 | 740 | 0.00% | +740 |
| CROWN HLDGS INC(CCK) | 0 | 16,200 | +16,200 | 0 | 1,433 | 0.00% | +1,433 |
| CONSTELLATION BRANDS INC(STZ) | 0 | 12,420 | +12,420 | 0 | 3,122 | 0.01% | +3,122 |
| KENVUE INC(KVUE) | 0 | 35,168 | +35,168 | 0 | 706 | 0.00% | +706 |
| EATON CORP PLC(ETN) | 0 | 6,271 | +6,271 | 0 | 1,337 | 0.00% | +1,337 |
| BLACK STONE MINERALS L P(BSM) | 490,740 | 490,740 | 0 | 7,827 | 8,455 | 0.03% | +628 |
| ENERGY TRANSFER L P(ET) | 0 | 44,573 | +44,573 | 0 | 625 | 0.00% | +625 |
| WILLIAMS COS INC(WMB) | 0 | 17,585 | +17,585 | 0 | 592 | 0.00% | +592 |
| SCHLUMBERGER LTD(SLB) | 0 | 61,728 | +61,728 | 0 | 3,599 | 0.01% | +3,599 |
| SHELL PLC(SHEL) | 251,415 | 244,471 | -6,944 | 15,180 | 15,739 | 0.05% | +559 |
| SALESFORCE INC(CRM) | 0 | 2,478 | +2,478 | 0 | 502 | 0.00% | +502 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 6,954 | +6,954 | 0 | 479 | 0.00% | +479 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 14,043 | +14,043 | 0 | 741 | 0.00% | +741 |
| STANLEY BLACK & DECKER INC(SWK) | 0 | 5,333 | +5,333 | 0 | 446 | 0.00% | +446 |
| OTIS WORLDWIDE CORP(OTIS) | 848,504 | 945,856 | +97,352 | 75,525 | 75,962 | 0.26% | +436 |
| CISCO SYS INC(CSCO) | 0 | 37,819 | +37,819 | 0 | 2,033 | 0.01% | +2,033 |
| GILEAD SCIENCES INC(GILD) | 0 | 15,598 | +15,598 | 0 | 1,169 | 0.00% | +1,169 |
| BOEING CO(BA) | 0 | 2,158 | +2,158 | 0 | 414 | 0.00% | +414 |
| WESTERN MIDSTREAM PARTNERS L(WES) | 0 | 14,704 | +14,704 | 0 | 400 | 0.00% | +400 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 7,223 | +7,223 | 0 | 391 | 0.00% | +391 |
| APTIV PLC(APTV) | 0 | 3,904 | +3,904 | 0 | 385 | 0.00% | +385 |
| MARTIN MARIETTA MATLS INC(MLM) | 0 | 2,314 | +2,314 | 0 | 950 | 0.00% | +950 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 87,603 | +87,603 | 0 | 4,836 | 0.02% | +4,836 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 0 | 924 | +924 | 0 | 378 | 0.00% | +378 |
| CHENIERE ENERGY INC(LNG) | 0 | 2,163 | +2,163 | 0 | 359 | 0.00% | +359 |
| COSTCO WHSL CORP NEW(COST) | 13,019 | 13,036 | +17 | 7,009 | 7,365 | 0.02% | +356 |
| AMEREN CORP(AEE) | 0 | 4,747 | +4,747 | 0 | 355 | 0.00% | +355 |
| NRG ENERGY INC(NRG) | 0 | 8,500 | +8,500 | 0 | 327 | 0.00% | +327 |
| KLA CORP(KLAC) | 0 | 692 | +692 | 0 | 317 | 0.00% | +317 |
| XCEL ENERGY INC(XEL) | 0 | 5,272 | +5,272 | 0 | 302 | 0.00% | +302 |
| CAMPBELL SOUP CO(CPB) | 0 | 15,100 | +15,100 | 0 | 620 | 0.00% | +620 |