Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABETINC(GOOG) | 0 | 6,400,968 | +6,400,968 | 0 | 961,553 | 2.94% | +961,553 |
| VISAINC(V) | 0 | 3,023,236 | +3,023,236 | 0 | 835,713 | 2.55% | +835,713 |
| MICROSOFTCORP(MSFT) | 0 | 7,158,606 | +7,158,606 | 0 | 3,010,552 | 9.20% | +3,010,552 |
| MASTERCARDINCORPORATED(MA) | 0 | 959,328 | +959,328 | 0 | 439,257 | 1.34% | +439,257 |
| NOVO0NORDISKAS(NVO) | 11,603,964 | 11,814,051 | +210,087 | 1,055,264 | 1,431,863 | 4.38% | +376,599 |
| AMAZONCOMINC(AMZN) | 6,632,748 | 6,911,659 | +278,911 | 843,155 | 1,205,739 | 3.68% | +362,584 |
| MONDELEZINTLINC(MDLZ) | 0 | 4,726,587 | +4,726,587 | 0 | 345,844 | 1.06% | +345,844 |
| INTUITIVESURGICALINC | 0 | 830,950 | +830,950 | 0 | 322,591 | 0.99% | +322,591 |
| COMCASTCORPNEW(CCZ) | 0 | 7,663,698 | +7,663,698 | 0 | 322,412 | 0.99% | +322,412 |
| MARRIOTTINTLINCNEW(MAR) | 0 | 1,258,854 | +1,258,854 | 0 | 310,962 | 0.95% | +310,962 |
| METAPLATFORMSINC(META) | 0 | 654,123 | +654,123 | 0 | 306,202 | 0.94% | +306,202 |
| APPLEINC(AAPL) | 0 | 15,976,937 | +15,976,937 | 0 | 3,017,245 | 9.22% | +3,017,245 |
| BERKSHIREHATHAWAYINCDEL | 0 | 377 | +377 | 0 | 225,857 | 0.69% | +225,857 |
| NIKEINC(NKE) | 0 | 2,125,379 | +2,125,379 | 0 | 222,102 | 0.68% | +222,102 |
| LAUDERESTEECOSINC(EL) | 0 | 1,439,808 | +1,439,808 | 0 | 206,382 | 0.63% | +206,382 |
| INTUIT(INTU) | 523,197 | 707,114 | +183,917 | 267,322 | 465,394 | 1.42% | +198,072 |
| ASTRAZENECAPLC(AZN) | 0 | 2,855,450 | +2,855,450 | 0 | 177,780 | 0.54% | +177,780 |
| UNIONPACCORP(UNP) | 2,687,613 | 2,902,536 | +214,923 | 547,279 | 724,038 | 2.21% | +176,759 |
| ZOETISINC(ZTS) | 0 | 687,351 | +687,351 | 0 | 135,628 | 0.41% | +135,628 |
| BERKSHIREHATHAWAYINCDEL | 0 | 324,038 | +324,038 | 0 | 129,084 | 0.39% | +129,084 |
| MORGANSTANLEY(MS) | 0 | 1,459,410 | +1,459,410 | 0 | 125,349 | 0.38% | +125,349 |
| DIAGEOPLC(DEO) | 0 | 802,865 | +802,865 | 0 | 117,604 | 0.36% | +117,604 |
| S&PGLOBALINC(SPGI) | 0 | 1,449,706 | +1,449,706 | 0 | 634,812 | 1.94% | +634,812 |
| BLACKROCKINC(BLK) | 632,860 | 634,766 | +1,906 | 409,138 | 506,042 | 1.55% | +96,904 |
| PROGRESSIVECORP(PGR) | 2,177,684 | 2,167,132 | -10,552 | 303,351 | 395,978 | 1.21% | +92,627 |
| NVIDIACORPORATION(NVDA) | 0 | 125,152 | +125,152 | 0 | 90,276 | 0.28% | +90,276 |
| ELILILLY&CO(LLY) | 269,155 | 305,397 | +36,242 | 144,571 | 226,043 | 0.69% | +81,471 |
| HOMEDEPOTINC(HD) | 0 | 331,561 | +331,561 | 0 | 120,406 | 0.37% | +120,406 |
| CMEGROUPINC(CME) | 751,046 | 1,107,469 | +356,423 | 150,375 | 227,131 | 0.69% | +76,756 |
| SERVICENOWINC(NOW) | 0 | 87,765 | +87,765 | 0 | 71,347 | 0.22% | +71,347 |
| ADOBEINC(ADBE) | 430,499 | 461,986 | +31,487 | 219,511 | 289,762 | 0.89% | +70,250 |
| TEXASINSTRSINC(TXN) | 3,855,094 | 4,167,154 | +312,060 | 612,999 | 676,746 | 2.07% | +63,747 |
| UNITEDHEALTHGROUPINC(UNH) | 1,281,005 | 1,366,209 | +85,204 | 645,870 | 707,997 | 2.16% | +62,127 |
| MCDONALDSCORP(MCD) | 0 | 2,264,879 | +2,264,879 | 0 | 655,614 | 2.00% | +655,614 |
| CANADIANPACIFICKANSASCITY(CP) | 4,183,662 | 4,265,285 | +81,623 | 311,306 | 363,871 | 1.11% | +52,565 |
| INTERCONTINENTALEXCHANGEIN(ICE) | 2,194,017 | 2,160,530 | -33,487 | 241,386 | 292,730 | 0.89% | +51,344 |
| MERCK&COINC(MRK) | 0 | 2,413,051 | +2,413,051 | 0 | 302,717 | 0.93% | +302,717 |
| PROCTERANDGAMBLECO(PG) | 0 | 3,588,435 | +3,588,435 | 0 | 564,892 | 1.73% | +564,892 |
| TREASURYBILL007/11/2024 | 0 | 40,300,000 | +40,300,000 | 0 | 39,450 | 0.12% | +39,450 |
| CHUBBLIMITED COM | 1,029,599 | 1,023,730 | -5,869 | 214,342 | 253,076 | 0.77% | +38,734 |
| ABBVIEINC(ABBV) | 1,998,455 | 1,933,246 | -65,209 | 297,890 | 336,539 | 1.03% | +38,650 |
| SHERWINWILLIAMSCO(SHW) | 648,876 | 645,579 | -3,297 | 165,496 | 201,253 | 0.62% | +35,757 |
| ABBOTTLABS | 0 | 4,032,208 | +4,032,208 | 0 | 450,841 | 1.38% | +450,841 |
| RTXCORPORATION(RTX) | 0 | 2,349,871 | +2,349,871 | 0 | 212,687 | 0.65% | +212,687 |
| ZILLOWGROUPINC(Z) | 0 | 577,908 | +577,908 | 0 | 31,756 | 0.10% | +31,756 |
| GARTNERINC(IT) | 220,719 | 225,260 | +4,541 | 75,841 | 104,413 | 0.32% | +28,571 |
| PLAINSALLAMERNPIPELINEL(PAA) | 0 | 1,659,377 | +1,659,377 | 0 | 25,554 | 0.08% | +25,554 |
| LINDEPLC(LIN) | 441,423 | 440,938 | -485 | 164,364 | 184,938 | 0.57% | +20,574 |
| KEMPERCORP(KMPB) | 0 | 990,514 | +990,514 | 0 | 58,708 | 0.18% | +58,708 |
| ZILLOWGROUPINC(Z) | 0 | 310,873 | +310,873 | 0 | 16,557 | 0.05% | +16,557 |
| TOTALENERGIESSE(TTE) | 0 | 248,384 | +248,384 | 0 | 15,974 | 0.05% | +15,974 |
| AMERICANEXPRESSCO(AXP) | 0 | 266,622 | +266,622 | 0 | 56,649 | 0.17% | +56,649 |
| AUTOMATICDATAPROCESSINGIN | 1,138,634 | 1,158,339 | +19,705 | 273,933 | 289,573 | 0.88% | +15,641 |
| PHILLIPS66(PSX) | 637,951 | 633,336 | -4,615 | 76,650 | 92,252 | 0.28% | +15,602 |
| SABINERTYTR(SBR) | 0 | 248,198 | +248,198 | 0 | 15,495 | 0.05% | +15,495 |
| CHARTERCOMMUNICATIONSINCN(CHTR) | 0 | 51,719 | +51,719 | 0 | 15,058 | 0.05% | +15,058 |
| SHELLPLC(SHEL) | 0 | 214,589 | +214,589 | 0 | 13,678 | 0.04% | +13,678 |
| ACCENTUREPLCIRELAND SHS CLASS A | 0 | 34,730 | +34,730 | 0 | 12,908 | 0.04% | +12,908 |
| BROADRIDGEFINLSOLUTIONSIN(BR) | 881,251 | 855,504 | -25,747 | 157,788 | 170,228 | 0.52% | +12,440 |
| TAIWANSEMICONDUCTORMFGLTD(TSM) | 0 | 89,470 | +89,470 | 0 | 11,909 | 0.04% | +11,909 |
| VANGUARDINDEXFDS | 0 | 43,479 | +43,479 | 0 | 10,822 | 0.03% | +10,822 |
| ALPHABETINC(GOOG) | 0 | 67,937 | +67,937 | 0 | 10,123 | 0.03% | +10,123 |
| OTISWORLDWIDECORP(OTIS) | 945,856 | 944,635 | -1,221 | 75,962 | 86,037 | 0.26% | +10,076 |
| LINCOLNELECHLDGSINC(LECO) | 182,850 | 178,350 | -4,500 | 33,240 | 41,309 | 0.13% | +8,069 |
| BLACKSTONEMINERALSLP(BSM) | 0 | 490,740 | +490,740 | 0 | 7,842 | 0.02% | +7,842 |
| BRCINC | 0 | 1,695,826 | +1,695,826 | 0 | 7,055 | 0.02% | +7,055 |
| BLACKSTONEINC(BX) | 852,507 | 770,577 | -81,930 | 91,338 | 98,387 | 0.30% | +7,050 |
| FOMENTOECONOMICOMEXICANOS(FMX) | 0 | 49,702 | +49,702 | 0 | 7,040 | 0.02% | +7,040 |
| ALAMOGROUPINC | 0 | 151,500 | +151,500 | 0 | 33,080 | 0.10% | +33,080 |
| VERISKANALYTICSINC(VRSK) | 529,779 | 523,468 | -6,311 | 125,155 | 131,186 | 0.40% | +6,031 |
| TARGETCORP(TGT) | 0 | 191,304 | +191,304 | 0 | 28,032 | 0.09% | +28,032 |
| NOVARTISAG(NVS) | 0 | 51,475 | +51,475 | 0 | 5,201 | 0.02% | +5,201 |
| CURTISSWRIGHTCORP(CW) | 147,256 | 147,256 | 0 | 28,808 | 33,695 | 0.10% | +4,887 |
| ISHARESTR CORE HIGH DV ETF | 0 | 41,000 | +41,000 | 0 | 4,228 | 0.01% | +4,228 |
| DUKEENERGYCORPNEW(DUK) | 0 | 45,739 | +45,739 | 0 | 4,194 | 0.01% | +4,194 |
| CAMDENPPTYTR(CPT) | 0 | 37,708 | +37,708 | 0 | 3,524 | 0.01% | +3,524 |
| HDFCBANKLTD(HDB) | 0 | 64,500 | +64,500 | 0 | 3,467 | 0.01% | +3,467 |
| TELEDYNETECHNOLOGIESINC(TDY) | 169,723 | 167,223 | -2,500 | 69,345 | 72,580 | 0.22% | +3,234 |
| CONSTELLATIONBRANDSINC(STZ) | 0 | 12,520 | +12,520 | 0 | 3,037 | 0.01% | +3,037 |
| BROADCOMINC(AVGO) | 0 | 6,560 | +6,560 | 0 | 8,419 | 0.03% | +8,419 |
| SPDRS&P500ETFTR(SPY) | 0 | 5,422 | +5,422 | 0 | 2,717 | 0.01% | +2,717 |
| COSTCOWHSLCORPNEW(COST) | 13,036 | 13,731 | +695 | 7,365 | 9,933 | 0.03% | +2,568 |
| SPOTIFYTECHNOLOGYSA(SPOT) | 29,040 | 29,040 | 0 | 4,491 | 6,992 | 0.02% | +2,501 |
| SCHLUMBERGERLTD(SLB) | 0 | 56,011 | +56,011 | 0 | 2,392 | 0.01% | +2,392 |
| INTELCORP(INTC) | 0 | 486,519 | +486,519 | 0 | 21,071 | 0.06% | +21,071 |
| INVESCOQQQTR | 0 | 4,559 | +4,559 | 0 | 1,993 | 0.01% | +1,993 |
| YUMCHINAHLDGSINC(YUMC) | 47,420 | 112,420 | +65,000 | 2,642 | 4,532 | 0.01% | +1,889 |
| MSCIINC(MSCI) | 19,548 | 19,548 | 0 | 10,030 | 11,581 | 0.04% | +1,551 |
| DIGITALRLTYTRINC(DLR) | 0 | 62,447 | +62,447 | 0 | 9,192 | 0.03% | +9,192 |
| ADVANCEDMICRODEVICESINC(AMD) | 0 | 19,643 | +19,643 | 0 | 3,388 | 0.01% | +3,388 |
| WALMARTINC(WMT) | 0 | 546,014 | +546,014 | 0 | 92,429 | 0.28% | +92,429 |
| ORACLECORP(ORCL) | 108,489 | 109,814 | +1,325 | 11,491 | 12,809 | 0.04% | +1,318 |
| CATERPILLARINC(CAT) | 42,545 | 40,524 | -2,021 | 11,615 | 12,853 | 0.04% | +1,238 |
| AMPHENOLCORPNEW | 0 | 11,698 | +11,698 | 0 | 1,232 | 0.00% | +1,232 |
| FREEPORT0MCMORANINC(FCX) | 0 | 31,266 | +31,266 | 0 | 1,168 | 0.00% | +1,168 |
| UNILEVERPLC(UL) | 0 | 22,651 | +22,651 | 0 | 1,146 | 0.00% | +1,146 |
| UNITEDPARCELSERVICEINC(UPS) | 0 | 7,499 | +7,499 | 0 | 1,097 | 0.00% | +1,097 |
| PROLOGISINC.(PLD) | 0 | 62,500 | +62,500 | 0 | 8,280 | 0.03% | +8,280 |
| ISHARESTR | 0 | 8,000 | +8,000 | 0 | 980 | 0.00% | +980 |
| RALPHLAURENCORP(RL) | 0 | 5,400 | +5,400 | 0 | 945 | 0.00% | +945 |