Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFTCORP(MSFT) | 7,212,461 | 7,158,606 | -53,855 | 2,277,334 | 3,010,552 | 9.20% | +733,217 |
| 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 |
| APPLEINC(AAPL) | 15,982,807 | 15,976,937 | -5,870 | 2,736,416 | 3,017,245 | 9.22% | +280,828 |
| ALPHABETINC(GOOG) | 5,734,748 | 6,400,968 | +666,220 | 756,126 | 961,553 | 2.94% | +205,427 |
| INTUIT(INTU) | 523,197 | 707,114 | +183,917 | 267,322 | 465,394 | 1.42% | +198,072 |
| UNIONPACCORP(UNP) | 2,687,613 | 2,902,536 | +214,923 | 547,279 | 724,038 | 2.21% | +176,759 |
| VISAINC(V) | 2,980,063 | 3,023,236 | +43,173 | 685,444 | 835,713 | 2.55% | +150,269 |
| METAPLATFORMSINC(META) | 653,789 | 654,123 | +334 | 196,274 | 306,202 | 0.94% | +109,928 |
| S&PGLOBALINC(SPGI) | 1,458,703 | 1,449,706 | -8,997 | 533,025 | 634,812 | 1.94% | +101,787 |
| 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) | 4,475 | 125,152 | +120,677 | 1,947 | 90,276 | 0.28% | +88,329 |
| INTUITIVESURGICALINC | 814,388 | 830,950 | +16,562 | 238,037 | 322,591 | 0.99% | +84,554 |
| ELILILLY&CO(LLY) | 269,155 | 305,397 | +36,242 | 144,571 | 226,043 | 0.69% | +81,471 |
| HOMEDEPOTINC(HD) | 144,426 | 331,561 | +187,135 | 43,640 | 120,406 | 0.37% | +76,767 |
| CMEGROUPINC(CME) | 751,046 | 1,107,469 | +356,423 | 150,375 | 227,131 | 0.69% | +76,756 |
| MASTERCARDINCORPORATED(MA) | 919,081 | 959,328 | +40,247 | 363,874 | 439,257 | 1.34% | +75,384 |
| 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) | 2,255,395 | 2,264,879 | +9,484 | 594,161 | 655,614 | 2.00% | +61,453 |
| MARRIOTTINTLINCNEW(MAR) | 1,285,304 | 1,258,854 | -26,450 | 252,639 | 310,962 | 0.95% | +58,323 |
| 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) | 2,463,257 | 2,413,051 | -50,206 | 253,592 | 302,717 | 0.93% | +49,125 |
| PROCTERANDGAMBLECO(PG) | 3,580,584 | 3,588,435 | +7,851 | 522,264 | 564,892 | 1.73% | +42,627 |
| 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 |
| ASTRAZENECAPLC(AZN) | 2,108,216 | 2,855,450 | +747,234 | 142,768 | 177,780 | 0.54% | +35,012 |
| NIKEINC(NKE) | 1,959,730 | 2,125,379 | +165,649 | 187,389 | 222,102 | 0.68% | +34,713 |
| ABBOTTLABS | 4,301,336 | 4,032,208 | -269,128 | 416,584 | 450,841 | 1.38% | +34,257 |
| RTXCORPORATION(RTX) | 2,487,963 | 2,349,871 | -138,092 | 179,059 | 212,687 | 0.65% | +33,628 |
| GARTNERINC(IT) | 220,719 | 225,260 | +4,541 | 75,841 | 104,413 | 0.32% | +28,571 |
| LINDEPLC(LIN) | 441,423 | 440,938 | -485 | 164,364 | 184,938 | 0.57% | +20,574 |
| BERKSHIREHATHAWAYINCDEL | 389 | 377 | -12 | 206,745 | 225,857 | 0.69% | +19,112 |
| ZOETISINC(ZTS) | 676,820 | 687,351 | +10,531 | 117,753 | 135,628 | 0.41% | +17,875 |
| KEMPERCORP(KMPB) | 991,314 | 990,514 | -800 | 41,665 | 58,708 | 0.18% | +17,043 |
| AMERICANEXPRESSCO(AXP) | 273,976 | 266,622 | -7,354 | 40,874 | 56,649 | 0.17% | +15,775 |
| 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 |
| BERKSHIREHATHAWAYINCDEL | 328,485 | 324,038 | -4,447 | 115,068 | 129,084 | 0.39% | +14,015 |
| BROADRIDGEFINLSOLUTIONSIN(BR) | 881,251 | 855,504 | -25,747 | 157,788 | 170,228 | 0.52% | +12,440 |
| 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 |
| BLACKSTONEINC(BX) | 852,507 | 770,577 | -81,930 | 91,338 | 98,387 | 0.30% | +7,050 |
| ALAMOGROUPINC | 151,500 | 151,500 | 0 | 26,188 | 33,080 | 0.10% | +6,892 |
| MORGANSTANLEY(MS) | 1,457,744 | 1,459,410 | +1,666 | 119,054 | 125,349 | 0.38% | +6,295 |
| VERISKANALYTICSINC(VRSK) | 529,779 | 523,468 | -6,311 | 125,155 | 131,186 | 0.40% | +6,031 |
| TARGETCORP(TGT) | 205,695 | 191,304 | -14,391 | 22,744 | 28,032 | 0.09% | +5,288 |
| ZILLOWGROUPINC(Z) | 577,908 | 577,908 | 0 | 26,676 | 31,756 | 0.10% | +5,080 |
| CURTISSWRIGHTCORP(CW) | 147,256 | 147,256 | 0 | 28,808 | 33,695 | 0.10% | +4,887 |
| TAIWANSEMICONDUCTORMFGLTD(TSM) | 89,509 | 89,470 | -39 | 7,778 | 11,909 | 0.04% | +4,131 |
| TELEDYNETECHNOLOGIESINC(TDY) | 169,723 | 167,223 | -2,500 | 69,345 | 72,580 | 0.22% | +3,234 |
| BROADCOMINC(AVGO) | 6,506 | 6,560 | +54 | 5,404 | 8,419 | 0.03% | +3,016 |
| ZILLOWGROUPINC(Z) | 310,873 | 310,873 | 0 | 13,924 | 16,557 | 0.05% | +2,633 |
| 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 |
| ACCENTUREPLCIRELAND SHS CLASS A | 35,082 | 34,730 | -352 | 10,774 | 12,908 | 0.04% | +2,134 |
| INTELCORP(INTC) | 532,879 | 486,519 | -46,360 | 18,944 | 21,071 | 0.06% | +2,127 |
| YUMCHINAHLDGSINC(YUMC) | 47,420 | 112,420 | +65,000 | 2,642 | 4,532 | 0.01% | +1,889 |
| ALPHABETINC(GOOG) | 64,263 | 67,937 | +3,674 | 8,409 | 10,123 | 0.03% | +1,713 |
| FOMENTOECONOMICOMEXICANOS(FMX) | 49,802 | 49,702 | -100 | 5,436 | 7,040 | 0.02% | +1,604 |
| VANGUARDINDEXFDS | 43,479 | 43,479 | 0 | 9,235 | 10,822 | 0.03% | +1,587 |
| MSCIINC(MSCI) | 19,548 | 19,548 | 0 | 10,030 | 11,581 | 0.04% | +1,551 |
| DIGITALRLTYTRINC(DLR) | 63,190 | 62,447 | -743 | 7,647 | 9,192 | 0.03% | +1,544 |
| ADVANCEDMICRODEVICESINC(AMD) | 18,252 | 19,643 | +1,391 | 1,877 | 3,388 | 0.01% | +1,511 |
| WALMARTINC(WMT) | 569,071 | 546,014 | -23,057 | 91,012 | 92,429 | 0.28% | +1,418 |
| 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 |
| PROLOGISINC.(PLD) | 64,140 | 62,500 | -1,640 | 7,197 | 8,280 | 0.03% | +1,083 |
| BRCINC(BRCC) | 1,695,826 | 1,695,826 | 0 | 6,088 | 7,055 | 0.02% | +967 |
| ICONPLC(ICLR) | 31,840 | 31,540 | -300 | 7,841 | 8,783 | 0.03% | +943 |
| CSXCORP(CSX) | 134,349 | 134,349 | 0 | 4,131 | 4,956 | 0.02% | +825 |
| INTERNATIONALBUSINESSMACHS(IBM) | 17,002 | 16,977 | -25 | 2,385 | 3,163 | 0.01% | +778 |
| LAMRESEARCHCORP(LRCX) | 0 | 825 | +825 | 0 | 752 | 0.00% | +752 |
| SERVICECORPINTL(SCI) | 74,325 | 74,325 | 0 | 4,247 | 4,998 | 0.02% | +751 |
| ISHARESTR | 0 | 6,108 | +6,108 | 0 | 668 | 0.00% | +668 |
| AMERICANTOWERCORPNEW(AMT) | 29,432 | 28,151 | -1,281 | 4,840 | 5,474 | 0.02% | +634 |
| IDEXXLABSINC(IDXX) | 1,579 | 2,229 | +650 | 690 | 1,275 | 0.00% | +585 |
| EQUINIXINC(EQIX) | 4,423 | 4,423 | 0 | 3,212 | 3,785 | 0.01% | +573 |
| FISERVINC(FISV) | 13,444 | 14,024 | +580 | 1,519 | 2,023 | 0.01% | +504 |
| ONEOKINCNEW(OKE) | 91,666 | 91,433 | -233 | 5,814 | 6,313 | 0.02% | +498 |
| ILLINOISTOOLWKSINC(ITW) | 18,905 | 18,959 | +54 | 4,354 | 4,849 | 0.01% | +495 |
| PALOALTONETWORKSINC(PANW) | 2,280 | 2,703 | +423 | 535 | 1,019 | 0.00% | +484 |
| INVESCOQQQTR | 4,234 | 4,559 | +325 | 1,517 | 1,993 | 0.01% | +476 |
| REGENERONPHARMACEUTICALS(REGN) | 2,675 | 2,749 | +74 | 2,201 | 2,621 | 0.01% | +420 |
| SYSCOCORP(SYY) | 38,025 | 36,454 | -1,571 | 2,512 | 2,900 | 0.01% | +388 |
| MANORINDEPENDENTSCHOOLDISTRICT408/01/2036 | 0 | 375 | +375 | 0 | 382 | 0.00% | +382 |
| SALESFORCEINC(CRM) | 2,478 | 3,002 | +524 | 502 | 874 | 0.00% | +372 |
| GENERALDYNAMICSCORP(GD) | 6,991 | 7,088 | +97 | 1,545 | 1,915 | 0.01% | +370 |
| EATONCORPPLC(ETN) | 6,271 | 6,100 | -171 | 1,337 | 1,696 | 0.01% | +358 |
| AMGENINC(AMGN) | 25,774 | 24,970 | -804 | 6,927 | 7,269 | 0.02% | +342 |
| NORFOLKSOUTHNCORP(NSC) | 5,819 | 5,819 | 0 | 1,146 | 1,483 | 0.00% | +337 |
| GEHEALTHCARETECHNOLOGIESI(GEHC) | 5,770 | 8,850 | +3,080 | 393 | 720 | 0.00% | +327 |
| RALPHLAURENCORP(RL) | 5,400 | 5,400 | 0 | 627 | 945 | 0.00% | +318 |
| TAPESTRYINC(TPR) | 23,826 | 23,826 | 0 | 685 | 1,001 | 0.00% | +316 |