Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TJX | Sell | TJX COS INC NEW | $105,679,742 | +4.1% | 1,189,016 | -0.6% | 8.10% | +4.9% |
| MSFT | Sell | MICROSOFT CORP | $100,190,317 | -7.9% | 317,309 | -0.7% | 7.68% | -7.2% |
| AAPL | Sell | APPLE INC | $86,955,162 | -12.5% | 507,886 | -0.8% | 6.66% | -11.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $77,627,320 | -0.8% | 535,287 | -0.6% | 5.95% | -0.1% |
| ACN | Sell | ACCENTURE PLC IRELAND | $76,010,646 | -0.8% | 247,503 | -0.3% | 5.82% | -0.1% |
| AMGN | Sell | AMGEN INC | $73,685,123 | +20.0% | 274,167 | -0.8% | 5.65% | +20.9% |
| UNP | Sell | UNION PAC CORP | $67,611,472 | -1.2% | 332,031 | -0.7% | 5.18% | -0.5% |
| TM | Sell | TOYOTA MOTOR CORPads | $64,379,260 | +11.7% | 358,160 | -0.1% | 4.93% | +12.5% |
| TXN | Sell | TEXAS INSTRS INC | $52,524,342 | -11.7% | 330,321 | -0.0% | 4.02% | -11.1% |
| DE | Sell | DEERE & CO | $51,686,719 | -7.4% | 136,962 | -0.5% | 3.96% | -6.7% |
| DIS | Sell | DISNEY WALT CO | $45,518,409 | -9.4% | 561,609 | -0.2% | 3.49% | -8.7% |
| SHW | Buy | SHERWIN WILLIAMS CO | $43,364,111 | +0.3% | 170,022 | +4.4% | 3.32% | +1.0% |
| V | Buy | VISA INC | $40,512,121 | -3.1% | 176,132 | +0.1% | 3.10% | -2.4% |
| ADI | Buy | ANALOG DEVICES INC | $37,821,541 | -9.5% | 216,012 | +0.7% | 2.90% | -8.9% |
| INTU | Buy | INTUIT | $36,154,115 | +11.9% | 70,760 | +0.4% | 2.77% | +12.7% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $35,266,889 | -2.4% | 69,674 | +0.6% | 2.70% | -1.7% |
| AMZN | Buy | AMAZON COM INC | $33,439,170 | -1.2% | 263,052 | +1.3% | 2.56% | -0.5% |
| NVDA | Sell | NVIDIA CORPORATION | $32,219,274 | -18.0% | 74,069 | -20.3% | 2.47% | -17.4% |
| HDB | Sell | HDFC BANK LTDsponsored ads | $30,387,318 | -16.6% | 514,952 | -1.5% | 2.33% | -16.0% |
| POOL | Buy | POOL CORP | $29,222,990 | -3.7% | 82,064 | +1.3% | 2.24% | -3.0% |
| WSO | Buy | WATSCO INC | $28,786,419 | -0.5% | 76,211 | +0.4% | 2.21% | +0.2% |
| PGR | Sell | PROGRESSIVE CORP | $23,869,612 | -27.0% | 171,354 | -30.7% | 1.83% | -26.5% |
| YETI | Buy | YETI HLDGS INC | $22,361,688 | +27.3% | 463,743 | +2.6% | 1.71% | +28.3% |
| ZTS | Buy | ZOETIS INCcl a | $21,786,819 | +4.0% | 125,226 | +2.9% | 1.67% | +4.8% |
| Buy | LINDE PLC | $15,565,347 | +919.9% | 41,803 | +943.8% | 1.19% | +928.4% | |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $15,332,417 | – | 8,370 | – | 1.18% | – |
| JNJ | Sell | JOHNSON & JOHNSON | $4,498,994 | -6.6% | 28,886 | -0.8% | 0.34% | -6.0% |
| MRK | Sell | MERCK & CO INC | $3,229,850 | -12.0% | 31,373 | -1.4% | 0.25% | -11.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,950,577 | +1.5% | 8,423 | -1.2% | 0.23% | +2.3% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $842,653 | +9.5% | 6,391 | +0.5% | 0.06% | +10.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $693,165 | +12.2% | 5,297 | +2.7% | 0.05% | +12.8% |
| NEE | Sell | NEXTERA ENERGY INC | $607,274 | -26.7% | 10,600 | -5.1% | 0.05% | -25.4% |
| GLD | Sell | SPDR GOLD TR | $548,640 | -5.3% | 3,200 | -1.5% | 0.04% | -4.5% |
| COP | Buy | CONOCOPHILLIPS | $425,170 | +19.4% | 3,549 | +3.2% | 0.03% | +22.2% |
| MPLX | New | MPLX LP | $407,099 | – | 11,445 | – | 0.03% | – |
| IDN | Buy | INTELLICHECK INC | $326,389 | -0.6% | 145,062 | +9.1% | 0.02% | 0.0% |
| LLY | Buy | ELI LILLY & CO | $306,701 | +18.9% | 571 | +3.8% | 0.02% | +20.0% |
| NVO | New | NOVO-NORDISK A Sadr | $271,001 | – | 2,980 | – | 0.02% | – |
| AMAT | Buy | APPLIED MATLS INC | $254,471 | -1.8% | 1,838 | +2.5% | 0.02% | 0.0% |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $212,913 | – | 885 | – | 0.02% | – |
| HXL | Exit | HEXCEL CORP NEW | $0 | – | -2,700 | – | -0.02% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -846 | – | -0.02% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -1,981 | – | -0.02% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -2,000 | – | -0.02% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -1,773 | – | -0.02% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -1,798 | – | -0.02% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -26,098 | – | -0.07% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | New | MICROSOFT CORP | $108,795,039 | – | 319,478 | – | 8.28% | – |
| TJX | New | TJX COS INC NEW | $101,475,485 | – | 1,196,786 | – | 7.72% | – |
| AAPL | New | APPLE INC | $99,333,200 | – | 512,106 | – | 7.56% | – |
| JPM | New | JPMORGAN CHASE & CO | $78,290,498 | – | 538,301 | – | 5.96% | – |
| ACN | New | ACCENTURE PLC IRELAND | $76,621,340 | – | 248,303 | – | 5.83% | – |
| UNP | New | UNION PAC CORP | $68,425,542 | – | 334,403 | – | 5.20% | – |
| AMGN | New | AMGEN INC | $61,386,754 | – | 276,492 | – | 4.67% | – |
| TXN | New | TEXAS INSTRS INC | $59,493,550 | – | 330,483 | – | 4.53% | – |
| TM | New | TOYOTA MOTOR CORPads | $57,632,572 | – | 358,523 | – | 4.38% | – |
| DE | New | DEERE & CO | $55,796,284 | – | 137,704 | – | 4.24% | – |
| DIS | New | DISNEY WALT CO | $50,231,517 | – | 562,629 | – | 3.82% | – |
| SHW | New | SHERWIN WILLIAMS CO | $43,250,819 | – | 162,891 | – | 3.29% | – |
| V | New | VISA INC | $41,800,279 | – | 176,016 | – | 3.18% | – |
| ADI | New | ANALOG DEVICES INC | $41,802,134 | – | 214,579 | – | 3.18% | – |
| NVDA | New | NVIDIA CORPORATION | $39,298,558 | – | 92,900 | – | 2.99% | – |
| HDB | New | HDFC BANK LTDsponsored ads | $36,451,497 | – | 522,977 | – | 2.77% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $36,138,491 | – | 69,264 | – | 2.75% | – |
| AMZN | New | AMAZON COM INC | $33,846,019 | – | 259,635 | – | 2.58% | – |
| PGR | New | PROGRESSIVE CORP | $32,713,392 | – | 247,136 | – | 2.49% | – |
| INTU | New | INTUIT | $32,305,144 | – | 70,506 | – | 2.46% | – |
| POOL | New | POOL CORP | $30,337,972 | – | 80,979 | – | 2.31% | – |
| WSO | New | WATSCO INC | $28,942,510 | – | 75,871 | – | 2.20% | – |
| ZTS | New | ZOETIS INCcl a | $20,951,413 | – | 121,662 | – | 1.59% | – |
| YETI | New | YETI HLDGS INC | $17,559,681 | – | 452,103 | – | 1.34% | – |
| JNJ | New | JOHNSON & JOHNSON | $4,819,280 | – | 29,116 | – | 0.37% | – |
| MRK | New | MERCK & CO INC | $3,672,287 | – | 31,825 | – | 0.28% | – |
| RACE | New | FERRARI N V | $3,214,701 | – | 9,885 | – | 0.24% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $2,908,048 | – | 8,528 | – | 0.22% | – |
| CVX | New | CHEVRON CORP NEW | $2,695,720 | – | 17,132 | – | 0.20% | – |
| MCD | New | MCDONALDS CORP | $2,655,849 | – | 8,900 | – | 0.20% | – |
| XOM | New | EXXON MOBIL CORP | $2,629,555 | – | 24,518 | – | 0.20% | – |
| ABBV | New | ABBVIE INC | $2,440,230 | – | 18,112 | – | 0.19% | – |
| LOW | New | LOWES COS INC | $2,087,725 | – | 9,250 | – | 0.16% | – |
| BXMT | New | BLACKSTONE MTG TR INC | $1,831,280 | – | 88,000 | – | 0.14% | – |
| PH | New | PARKER-HANNIFIN CORP | $1,606,965 | – | 4,120 | – | 0.12% | – |
| New | LINDE PLC | $1,526,225 | – | 4,005 | – | 0.12% | – | |
| APTV | New | APTIV PLC | $1,337,379 | – | 13,100 | – | 0.10% | – |
| WFC | New | WELLS FARGO CO NEW | $1,297,472 | – | 30,400 | – | 0.10% | – |
| KO | New | COCA COLA CO | $1,293,224 | – | 21,475 | – | 0.10% | – |
| IDXX | New | IDEXX LABS INC | $1,268,131 | – | 2,525 | – | 0.10% | – |
| KNSL | New | KINSALE CAP GROUP INC | $1,113,245 | – | 2,975 | – | 0.08% | – |
| TSCO | New | TRACTOR SUPPLY CO | $1,011,532 | – | 4,575 | – | 0.08% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $1,009,205 | – | 38,300 | – | 0.08% | – |
| KHC | New | KRAFT HEINZ CO | $926,479 | – | 26,098 | – | 0.07% | – |
| NEE | New | NEXTERA ENERGY INC | $828,814 | – | 11,170 | – | 0.06% | – |
| UHT | New | UNIVERSAL HEALTH RLTY INCOMEsh ben int | $808,860 | – | 17,000 | – | 0.06% | – |
| DUK | New | DUKE ENERGY CORP NEW | $807,660 | – | 9,000 | – | 0.06% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $769,369 | – | 6,360 | – | 0.06% | – |
| PNW | New | PINNACLE WEST CAP CORP | $733,140 | – | 9,000 | – | 0.06% | – |
| ROST | New | ROSS STORES INC | $675,023 | – | 6,020 | – | 0.05% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $659,102 | – | 3,677 | – | 0.05% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $617,652 | – | 5,160 | – | 0.05% | – |
| AMG | New | AFFILIATED MANAGERS GROUP IN | $614,999 | – | 4,103 | – | 0.05% | – |
| GLD | New | SPDR GOLD TR | $579,377 | – | 3,250 | – | 0.04% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $568,560 | – | 2,310 | – | 0.04% | – |
| PFE | New | PFIZER INC | $521,113 | – | 14,207 | – | 0.04% | – |
| CGNX | New | COGNEX CORP | $526,028 | – | 9,390 | – | 0.04% | – |
| FB | New | META PLATFORMS INCcl a | $529,478 | – | 1,845 | – | 0.04% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $513,372 | – | 7,173 | – | 0.04% | – |
| MS | New | MORGAN STANLEY | $473,885 | – | 5,549 | – | 0.04% | – |
| WEX | New | WEX INC | $446,071 | – | 2,450 | – | 0.03% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $433,488 | – | 3,300 | – | 0.03% | – |
| PXD | New | PIONEER NAT RES CO | $415,396 | – | 2,005 | – | 0.03% | – |
| EOG | New | EOG RES INC | $422,284 | – | 3,690 | – | 0.03% | – |
| CSCO | New | CISCO SYS INC | $422,405 | – | 8,164 | – | 0.03% | – |
| BKNG | New | BOOKING HOLDINGS INC | $402,349 | – | 149 | – | 0.03% | – |
| ORCL | New | ORACLE CORP | $407,407 | – | 3,421 | – | 0.03% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $370,779 | – | 3,785 | – | 0.03% | – |
| COP | New | CONOCOPHILLIPS | $356,211 | – | 3,438 | – | 0.03% | – |
| WY | New | WEYERHAEUSER CO MTN BE | $348,504 | – | 10,400 | – | 0.03% | – |
| NFLX | New | NETFLIX INC | $329,487 | – | 748 | – | 0.02% | – |
| PG | New | PROCTER AND GAMBLE CO | $322,447 | – | 2,125 | – | 0.02% | – |
| IDN | New | INTELLICHECK INC | $328,303 | – | 132,916 | – | 0.02% | – |
| New | CANADIAN PACIFIC KANSAS CITY | $325,907 | – | 4,035 | – | 0.02% | – | |
| ASML | New | ASML HOLDING N V | $333,385 | – | 460 | – | 0.02% | – |
| PEP | New | PEPSICO INC | $333,026 | – | 1,798 | – | 0.02% | – |
| TGT | New | TARGET CORP | $304,029 | – | 2,305 | – | 0.02% | – |
| LLY | New | LILLY ELI & CO | $257,939 | – | 550 | – | 0.02% | – |
| CYBR | New | CYBERARK SOFTWARE LTD | $267,324 | – | 1,710 | – | 0.02% | – |
| AMAT | New | APPLIED MATLS INC | $259,160 | – | 1,793 | – | 0.02% | – |
| WM | New | WASTE MGMT INC DEL | $268,801 | – | 1,550 | – | 0.02% | – |
| DLTR | New | DOLLAR TREE INC | $254,425 | – | 1,773 | – | 0.02% | – |
| WMB | New | WILLIAMS COS INC | $249,619 | – | 7,650 | – | 0.02% | – |
| SONY | New | SONY GROUP CORPORATIONsponsored adr | $248,510 | – | 2,760 | – | 0.02% | – |
| APA | New | APA CORPORATION | $239,019 | – | 6,995 | – | 0.02% | – |
| WMT | New | WALMART INC | $231,998 | – | 1,476 | – | 0.02% | – |
| CMI | New | CUMMINS INC | $242,708 | – | 990 | – | 0.02% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $218,820 | – | 3,000 | – | 0.02% | – |
| NKE | New | NIKE INCcl b | $220,740 | – | 2,000 | – | 0.02% | – |
| HXL | New | HEXCEL CORP NEW | $205,254 | – | 2,700 | – | 0.02% | – |
| PANW | New | PALO ALTO NETWORKS INC | $216,161 | – | 846 | – | 0.02% | – |
| ABT | New | ABBOTT LABS | $215,969 | – | 1,981 | – | 0.02% | – |
| INFY | New | INFOSYS LTDsponsored adr | $160,700 | – | 10,000 | – | 0.01% | – |
Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| INFY | Exit | INFOSYS LTDsponsored adr | $0 | – | -10,000 | – | -0.02% | – |
| MMM | Exit | 3M CO | $0 | – | -1,833 | – | -0.02% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -3,421 | – | -0.02% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -1,090 | – | -0.02% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -7,650 | – | -0.02% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -2,820 | – | -0.02% | – |
| IDN | Exit | INTELLICHECK INC | $0 | – | -94,011 | – | -0.02% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -2,052 | – | -0.02% | – |
| APA | Exit | APA CORPORATION | $0 | – | -6,995 | – | -0.02% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -1,085 | – | -0.02% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -1,550 | – | -0.02% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -1,773 | – | -0.02% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -149 | – | -0.02% | – |
| TGT | Exit | TARGET CORP | $0 | – | -1,725 | – | -0.02% | – |
| CYBR | Exit | CYBERARK SOFTWARE LTD | $0 | – | -1,710 | – | -0.02% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -1,603 | – | -0.02% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -4,035 | – | -0.02% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -7,314 | – | -0.02% | – |
| WY | Exit | WEYERHAEUSER CO MTN BE | $0 | – | -10,400 | – | -0.03% | – |
| WEX | Exit | WEX INC | $0 | – | -2,450 | – | -0.03% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -8,164 | – | -0.03% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -3,438 | – | -0.03% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -2,775 | – | -0.03% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -2,795 | – | -0.03% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -4,835 | – | -0.03% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -7,173 | – | -0.04% | – |
| LIN | Exit | LINDE PLC | $0 | – | -1,500 | – | -0.04% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -3,300 | – | -0.04% | – |
| CGNX | Exit | COGNEX CORP | $0 | – | -9,560 | – | -0.04% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -2,005 | – | -0.04% | – |
| EOG | Exit | EOG RES INC | $0 | – | -3,890 | – | -0.04% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP IN | $0 | – | -4,103 | – | -0.04% | – |
| KNSL | Exit | KINSALE CAP GROUP INC | $0 | – | -1,800 | – | -0.04% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -3,250 | – | -0.04% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -6,245 | – | -0.05% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -2,350 | – | -0.05% | – |
| PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -9,000 | – | -0.05% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -6,360 | – | -0.06% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -6,460 | – | -0.06% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -4,027 | – | -0.06% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -2,020 | – | -0.06% | – |
| PFE | Exit | PFIZER INC | $0 | – | -15,307 | – | -0.06% | – |
| LEVI | Exit | LEVI STRAUSS & CO NEW | $0 | – | -47,565 | – | -0.06% | – |
| UHT | Exit | UNIVERSAL HEALTH RLTY INCOMEsh ben int | $0 | – | -17,000 | – | -0.07% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -9,000 | – | -0.08% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -26,098 | – | -0.08% | – |
| FND | Exit | FLOOR & DECOR HLDGS INCcl a | $0 | – | -12,370 | – | -0.08% | – |
| PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -3,610 | – | -0.08% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -38,300 | – | -0.08% | – |
| INTC | Exit | INTEL CORP | $0 | – | -37,903 | – | -0.09% | – |
| APTV | Exit | APTIV PLC | $0 | – | -13,100 | – | -0.09% | – |
| KO | Exit | COCA COLA CO | $0 | – | -21,475 | – | -0.11% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -30,400 | – | -0.11% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -21,570 | – | -0.15% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -9,350 | – | -0.16% | – |
| RACE | Exit | FERRARI N V | $0 | – | -9,885 | – | -0.16% | – |
| BXMT | Exit | BLACKSTONE MTG TR INC | $0 | – | -88,000 | – | -0.18% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -24,618 | – | -0.19% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -10,135 | – | -0.21% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -9,088 | – | -0.22% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -17,132 | – | -0.22% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -33,390 | – | -0.26% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -22,487 | – | -0.27% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -27,801 | – | -0.41% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -93,848 | – | -1.03% | – |
| WSO | Exit | WATSCO INC | $0 | – | -46,671 | – | -1.08% | – |
| YETI | Exit | YETI HLDGS INC | $0 | – | -452,568 | – | -1.16% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -251,227 | – | -1.87% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -153,610 | – | -2.05% | – |
| DE | Exit | DEERE & CO | $0 | – | -73,834 | – | -2.22% | – |
| POOL | Exit | POOL CORP | $0 | – | -82,065 | – | -2.35% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -238,566 | – | -2.50% | – |
| INTU | Exit | INTUIT | $0 | – | -71,721 | – | -2.50% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -256,780 | – | -2.61% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -218,506 | – | -2.74% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -424,094 | – | -2.74% | – |
| HDB | Exit | HDFC BANK LTDsponsored ads | $0 | – | -526,709 | – | -2.77% | – |
| V | Exit | VISA INC | $0 | – | -179,190 | – | -2.87% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -164,809 | – | -3.04% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -68,825 | – | -3.14% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -252,925 | – | -3.52% | – |
| TM | Exit | TOYOTA MOTOR CORPads | $0 | – | -383,365 | – | -4.50% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -576,592 | – | -4.90% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -566,438 | – | -5.33% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -277,179 | – | -5.63% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -348,738 | – | -6.12% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -281,682 | – | -6.53% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -337,832 | – | -7.08% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -1,269,594 | – | -7.10% | – |
| AAPL | Exit | APPLE INC | $0 | – | -631,540 | – | -7.86% | – |
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $87,278,000 | +0.6% | 631,540 | -0.5% | 7.86% | +6.3% |
| TJX | Buy | TJX COS INC NEW | $78,867,000 | +12.0% | 1,269,594 | +0.7% | 7.10% | +18.4% |
| MSFT | Sell | MICROSOFT CORP | $78,681,000 | -11.4% | 337,832 | -2.3% | 7.08% | -6.4% |
| ACN | Sell | ACCENTURE PLC IRELAND | $72,477,000 | -7.8% | 281,682 | -0.5% | 6.53% | -2.6% |
| UNP | Sell | UNION PAC CORP | $67,941,000 | -8.7% | 348,738 | -0.1% | 6.12% | -3.6% |
| AMGN | Buy | AMGEN INC | $62,476,000 | -6.7% | 277,179 | +0.7% | 5.63% | -1.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $59,192,000 | -7.3% | 566,438 | -0.1% | 5.33% | -2.1% |
| DIS | Buy | DISNEY WALT CO | $54,390,000 | +17.9% | 576,592 | +18.0% | 4.90% | +24.6% |
| TM | Buy | TOYOTA MOTOR CORPads | $49,949,000 | -15.4% | 383,365 | +0.1% | 4.50% | -10.6% |
| TXN | Buy | TEXAS INSTRS INC | $39,148,000 | +52.4% | 252,925 | +51.2% | 3.52% | +61.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $34,907,000 | -7.3% | 68,825 | -0.7% | 3.14% | -2.1% |
| SHW | Sell | SHERWIN WILLIAMS CO | $33,745,000 | -9.8% | 164,809 | -1.3% | 3.04% | -4.7% |
| V | Sell | VISA INC | $31,833,000 | -11.6% | 179,190 | -2.0% | 2.87% | -6.6% |
| HDB | Sell | HDFC BANK LTDsponsored ads | $30,771,000 | +4.4% | 526,709 | -1.8% | 2.77% | +10.3% |
| SCHW | Buy | SCHWAB CHARLES CORP | $30,480,000 | +14.4% | 424,094 | +0.6% | 2.74% | +20.9% |
| ADI | Buy | ANALOG DEVICES INC | $30,447,000 | -3.8% | 218,506 | +0.9% | 2.74% | +1.7% |
| AMZN | Sell | AMAZON COM INC | $29,016,000 | +3.9% | 256,780 | -2.3% | 2.61% | +9.8% |
| INTU | Buy | INTUIT | $27,779,000 | +0.9% | 71,721 | +0.4% | 2.50% | +6.6% |
| PGR | Buy | PROGRESSIVE CORP | $27,723,000 | +0.2% | 238,566 | +0.3% | 2.50% | +5.9% |
| POOL | Sell | POOL CORP | $26,114,000 | -9.6% | 82,065 | -0.3% | 2.35% | -4.5% |
| DE | Buy | DEERE & CO | $24,652,000 | +825.4% | 73,834 | +730.1% | 2.22% | +878.0% |
| ZTS | Sell | ZOETIS INCcl a | $22,779,000 | -15.5% | 153,610 | -2.0% | 2.05% | -10.7% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $20,759,000 | -13.9% | 251,227 | -0.9% | 1.87% | -9.0% |
| YETI | Sell | YETI HLDGS INC | $12,907,000 | -34.2% | 452,568 | -0.1% | 1.16% | -30.5% |
| WSO | Buy | WATSCO INC | $12,016,000 | +319.4% | 46,671 | +289.1% | 1.08% | +343.4% |
| NVDA | Sell | NVIDIA CORPORATION | $11,392,000 | -34.0% | 93,848 | -17.6% | 1.03% | -30.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $4,542,000 | -11.7% | 27,801 | -4.1% | 0.41% | -6.8% |
| ABBV | Sell | ABBVIE INC | $3,018,000 | -24.3% | 22,487 | -13.6% | 0.27% | -20.0% |
| MRK | Sell | MERCK & CO INC | $2,875,000 | -13.3% | 33,390 | -8.2% | 0.26% | -8.5% |
| CVX | Buy | CHEVRON CORP NEW | $2,461,000 | +21.4% | 17,132 | +22.3% | 0.22% | +28.3% |
| XOM | Sell | EXXON MOBIL CORP | $2,149,000 | -2.1% | 24,618 | -3.9% | 0.19% | +3.7% |
| LOW | Buy | LOWES COS INC | $1,757,000 | +10.5% | 9,350 | +2.7% | 0.16% | +16.2% |
| NEE | Sell | NEXTERA ENERGY INC | $1,691,000 | -32.6% | 21,570 | -33.4% | 0.15% | -29.0% |
| INTC | Sell | INTEL CORP | $977,000 | -98.2% | 37,903 | -97.3% | 0.09% | -98.1% |
| PH | Sell | PARKER-HANNIFIN CORP | $875,000 | -1.6% | 3,610 | -0.1% | 0.08% | +3.9% |
| FND | Buy | FLOOR & DECOR HLDGS INCcl a | $869,000 | +53.3% | 12,370 | +37.3% | 0.08% | +62.5% |
| KHC | Buy | KRAFT HEINZ CO | $870,000 | -2.1% | 26,098 | +12.0% | 0.08% | +2.6% |
| LEVI | New | LEVI STRAUSS & CO NEW | $688,000 | – | 47,565 | – | 0.06% | – |
| IDXX | Sell | IDEXX LABS INC | $658,000 | -7.3% | 2,020 | -0.2% | 0.06% | -3.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $618,000 | -12.2% | 6,460 | +1900.0% | 0.06% | -6.7% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $612,000 | -12.6% | 6,360 | +1887.5% | 0.06% | -8.3% |
| ROST | Sell | ROSS STORES INC | $526,000 | -27.9% | 6,245 | -39.9% | 0.05% | -24.2% |
| KNSL | New | KINSALE CAP GROUP INC | $460,000 | – | 1,800 | – | 0.04% | – |
| AMG | Buy | AFFILIATED MANAGERS GROUP IN | $459,000 | +12.5% | 4,103 | +17.1% | 0.04% | +17.1% |
| PXD | New | PIONEER NAT RES CO | $434,000 | – | 2,005 | – | 0.04% | – |
| EOG | New | EOG RES INC | $435,000 | – | 3,890 | – | 0.04% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $398,000 | – | 3,300 | – | 0.04% | – |
| CGNX | Sell | COGNEX CORP | $396,000 | -38.6% | 9,560 | -37.0% | 0.04% | -34.5% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $393,000 | -1.8% | 7,173 | +18.4% | 0.04% | +2.9% |
| MS | Buy | MORGAN STANLEY | $382,000 | +9.5% | 4,835 | +5.5% | 0.03% | +13.3% |
| COP | Buy | CONOCOPHILLIPS | $352,000 | +60.7% | 3,438 | +41.0% | 0.03% | +68.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $278,000 | -56.2% | 7,314 | -41.5% | 0.02% | -53.7% |
| DLTR | Buy | DOLLAR TREE INC | $241,000 | +3.0% | 1,773 | +18.0% | 0.02% | +10.0% |
| IDN | Buy | INTELLICHECK INC | $237,000 | +48.1% | 94,011 | +18.8% | 0.02% | +50.0% |
| CMI | Sell | CUMMINS INC | $222,000 | -17.5% | 1,090 | -21.6% | 0.02% | -13.0% |
| NKE | Exit | NIKE INCcl b | $0 | – | -2,000 | – | -0.02% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -1,981 | – | -0.02% | – |
| SONY | Exit | SONY GROUP CORPORATIONsponsored adr | $0 | – | -2,760 | – | -0.02% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -460 | – | -0.02% | – |
| GSK | Exit | GSK PLCsponsored adr | $0 | – | -5,000 | – | -0.02% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | New | MICROSOFT CORP | $88,818,000 | – | 345,822 | – | 7.57% | – |
| AAPL | New | APPLE INC | $86,735,000 | – | 634,399 | – | 7.39% | – |
| ACN | New | ACCENTURE PLC IRELAND | $78,622,000 | – | 283,169 | – | 6.70% | – |
| UNP | New | UNION PAC CORP | $74,434,000 | – | 349,000 | – | 6.34% | – |
| TJX | New | TJX COS INC NEW | $70,400,000 | – | 1,260,522 | – | 6.00% | – |
| AMGN | New | AMGEN INC | $66,992,000 | – | 275,346 | – | 5.71% | – |
| JPM | New | JPMORGAN CHASE & CO | $63,856,000 | – | 567,060 | – | 5.44% | – |
| TM | New | TOYOTA MOTOR CORPads | $59,059,000 | – | 383,079 | – | 5.03% | – |
| INTC | New | INTEL CORP | $53,147,000 | – | 1,420,662 | – | 4.53% | – |
| DIS | New | DISNEY WALT CO | $46,134,000 | – | 488,715 | – | 3.93% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $37,647,000 | – | 69,295 | – | 3.21% | – |
| SHW | New | SHERWIN WILLIAMS CO | $37,405,000 | – | 167,056 | – | 3.19% | – |
| V | New | VISA INC | $35,995,000 | – | 182,820 | – | 3.07% | – |
| ADI | New | ANALOG DEVICES INC | $31,636,000 | – | 216,551 | – | 2.70% | – |
| HDB | New | HDFC BANK LTDsponsored ads | $29,470,000 | – | 536,204 | – | 2.51% | – |
| POOL | New | POOL CORP | $28,902,000 | – | 82,288 | – | 2.46% | – |
| AMZN | New | AMAZON COM INC | $27,914,000 | – | 262,820 | – | 2.38% | – |
| PGR | New | PROGRESSIVE CORP | $27,668,000 | – | 237,961 | – | 2.36% | – |
| INTU | New | INTUIT | $27,523,000 | – | 71,406 | – | 2.35% | – |
| ZTS | New | ZOETIS INCcl a | $26,944,000 | – | 156,754 | – | 2.30% | – |
| SCHW | New | SCHWAB CHARLES CORP | $26,642,000 | – | 421,674 | – | 2.27% | – |
| TXN | New | TEXAS INSTRS INC | $25,696,000 | – | 167,236 | – | 2.19% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $24,103,000 | – | 253,477 | – | 2.05% | – |
| YETI | New | YETI HLDGS INC | $19,607,000 | – | 453,143 | – | 1.67% | – |
| NVDA | New | NVIDIA CORPORATION | $17,269,000 | – | 113,918 | – | 1.47% | – |
| JNJ | New | JOHNSON & JOHNSON | $5,146,000 | – | 28,991 | – | 0.44% | – |
| ABBV | New | ABBVIE INC | $3,986,000 | – | 26,027 | – | 0.34% | – |
| MRK | New | MERCK & CO INC | $3,317,000 | – | 36,390 | – | 0.28% | – |
| WSO | New | WATSCO INC | $2,865,000 | – | 11,995 | – | 0.24% | – |
| DE | New | DEERE & CO | $2,664,000 | – | 8,895 | – | 0.23% | – |
| NEE | New | NEXTERA ENERGY INC | $2,510,000 | – | 32,400 | – | 0.21% | – |
| MCD | New | MCDONALDS CORP | $2,502,000 | – | 10,135 | – | 0.21% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $2,481,000 | – | 9,088 | – | 0.21% | – |
| BXMT | New | BLACKSTONE MTG TR INC | $2,435,000 | – | 88,000 | – | 0.21% | – |
| XOM | New | EXXON MOBIL CORP | $2,194,000 | – | 25,618 | – | 0.19% | – |
| CVX | New | CHEVRON CORP NEW | $2,028,000 | – | 14,007 | – | 0.17% | – |
| RACE | New | FERRARI N V | $1,814,000 | – | 9,885 | – | 0.16% | – |
| LOW | New | LOWES COS INC | $1,590,000 | – | 9,100 | – | 0.14% | – |
| KO | New | COCA COLA CO | $1,351,000 | – | 21,475 | – | 0.12% | – |
| WFC | New | WELLS FARGO CO NEW | $1,191,000 | – | 30,400 | – | 0.10% | – |
| APTV | New | APTIV PLC | $1,167,000 | – | 13,100 | – | 0.10% | – |
| DUK | New | DUKE ENERGY CORP NEW | $965,000 | – | 9,000 | – | 0.08% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $933,000 | – | 38,300 | – | 0.08% | – |
| UHT | New | UNIVERSAL HEALTH RLTY INCOMEsh ben int | $905,000 | – | 17,000 | – | 0.08% | – |
| KHC | New | KRAFT HEINZ CO | $889,000 | – | 23,298 | – | 0.08% | – |
| PH | New | PARKER-HANNIFIN CORP | $889,000 | – | 3,615 | – | 0.08% | – |
| PFE | New | PFIZER INC | $803,000 | – | 15,307 | – | 0.07% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $735,000 | – | 4,027 | – | 0.06% | – |
| ROST | New | ROSS STORES INC | $730,000 | – | 10,398 | – | 0.06% | – |
| IDXX | New | IDEXX LABS INC | $710,000 | – | 2,025 | – | 0.06% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $704,000 | – | 323 | – | 0.06% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $700,000 | – | 320 | – | 0.06% | – |
| PNW | New | PINNACLE WEST CAP CORP | $658,000 | – | 9,000 | – | 0.06% | – |
| CGNX | New | COGNEX CORP | $645,000 | – | 15,180 | – | 0.06% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $634,000 | – | 12,494 | – | 0.05% | – |
| FND | New | FLOOR & DECOR HLDGS INCcl a | $567,000 | – | 9,010 | – | 0.05% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $548,000 | – | 2,350 | – | 0.05% | – |
| GLD | New | SPDR GOLD TR | $547,000 | – | 3,250 | – | 0.05% | – |
| FB | New | META PLATFORMS INCcl a | $451,000 | – | 2,795 | – | 0.04% | – |
| LIN | New | LINDE PLC | $431,000 | – | 1,500 | – | 0.04% | – |
| AMG | New | AFFILIATED MANAGERS GROUP IN | $408,000 | – | 3,503 | – | 0.04% | – |
| PG | New | PROCTER AND GAMBLE CO | $399,000 | – | 2,775 | – | 0.03% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $400,000 | – | 6,060 | – | 0.03% | – |
| WEX | New | WEX INC | $381,000 | – | 2,450 | – | 0.03% | – |
| MS | New | MORGAN STANLEY | $349,000 | – | 4,585 | – | 0.03% | – |
| CSCO | New | CISCO SYS INC | $348,000 | – | 8,164 | – | 0.03% | – |
| WY | New | WEYERHAEUSER CO MTN BE | $344,000 | – | 10,400 | – | 0.03% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $321,000 | – | 2,820 | – | 0.03% | – |
| CP | New | CANADIAN PAC RY LTD | $282,000 | – | 4,035 | – | 0.02% | – |
| PEP | New | PEPSICO INC | $267,000 | – | 1,603 | – | 0.02% | – |
| CMI | New | CUMMINS INC | $269,000 | – | 1,390 | – | 0.02% | – |
| BKNG | New | BOOKING HOLDINGS INC | $261,000 | – | 149 | – | 0.02% | – |
| APA | New | APA CORPORATION | $244,000 | – | 6,995 | – | 0.02% | – |
| TGT | New | TARGET CORP | $244,000 | – | 1,725 | – | 0.02% | – |
| ORCL | New | ORACLE CORP | $239,000 | – | 3,421 | – | 0.02% | – |
| MMM | New | 3M CO | $237,000 | – | 1,833 | – | 0.02% | – |
| WM | New | WASTE MGMT INC DEL | $237,000 | – | 1,550 | – | 0.02% | – |
| PAYX | New | PAYCHEX INC | $234,000 | – | 2,052 | – | 0.02% | – |
| WMB | New | WILLIAMS COS INC | $239,000 | – | 7,650 | – | 0.02% | – |
| DLTR | New | DOLLAR TREE INC | $234,000 | – | 1,502 | – | 0.02% | – |
| SONY | New | SONY GROUP CORPORATIONsponsored adr | $226,000 | – | 2,760 | – | 0.02% | – |
| ASML | New | ASML HOLDING N V | $219,000 | – | 460 | – | 0.02% | – |
| GSK | New | GSK PLCsponsored adr | $218,000 | – | 5,000 | – | 0.02% | – |
| COP | New | CONOCOPHILLIPS | $219,000 | – | 2,438 | – | 0.02% | – |
| CYBR | New | CYBERARK SOFTWARE LTD | $219,000 | – | 1,710 | – | 0.02% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $228,000 | – | 1,085 | – | 0.02% | – |
| ABT | New | ABBOTT LABS | $215,000 | – | 1,981 | – | 0.02% | – |
| NKE | New | NIKE INCcl b | $204,000 | – | 2,000 | – | 0.02% | – |
| INFY | New | INFOSYS LTDsponsored adr | $185,000 | – | 10,000 | – | 0.02% | – |
| IDN | New | INTELLICHECK INC | $160,000 | – | 79,160 | – | 0.01% | – |
Q4 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -3,650 | – | -0.01% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -1,085 | – | -0.01% | – |
| WMT | Exit | WALMART INC | $0 | – | -1,476 | – | -0.01% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -1,550 | – | -0.01% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -9,000 | – | -0.01% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -2,052 | – | -0.01% | – |
| INFY | Exit | INFOSYS LTDsponsored adr | $0 | – | -10,000 | – | -0.01% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -2,141 | – | -0.02% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -107 | – | -0.02% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -1,603 | – | -0.02% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -4,035 | – | -0.02% | – |
| C | Exit | CITIGROUP INC | $0 | – | -3,765 | – | -0.02% | – |
| CYBR | Exit | CYBERARK SOFTWARE LTD | $0 | – | -1,710 | – | -0.02% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -3,421 | – | -0.02% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -5,050 | – | -0.02% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -2,000 | – | -0.02% | – |
| MMM | Exit | 3M CO | $0 | – | -1,833 | – | -0.02% | – |
| FISV | Exit | FISERV INC | $0 | – | -3,170 | – | -0.02% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -460 | – | -0.02% | – |
| IWV | Exit | ISHARES TRrussell 3000 etf | $0 | – | -1,347 | – | -0.02% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -3,770 | – | -0.02% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -2,775 | – | -0.02% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -1,925 | – | -0.03% | – |
| WEX | Exit | WEX INC | $0 | – | -2,450 | – | -0.03% | – |
| TGT | Exit | TARGET CORP | $0 | – | -1,875 | – | -0.03% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -158 | – | -0.03% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -2,955 | – | -0.03% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -8,164 | – | -0.03% | – |
| LIN | Exit | LINDE PLC | $0 | – | -1,500 | – | -0.03% | – |
| IDN | Exit | INTELLICHECK INC | $0 | – | -57,238 | – | -0.03% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -2,368 | – | -0.03% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -3,295 | – | -0.03% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -11,241 | – | -0.04% | – |
| PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -9,000 | – | -0.04% | – |
| SONY | Exit | SONY GROUP CORPORATIONsponsored adr | $0 | – | -6,160 | – | -0.04% | – |
| PFE | Exit | PFIZER INC | $0 | – | -15,882 | – | -0.04% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -4,043 | – | -0.04% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -9,000 | – | -0.05% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -2,747 | – | -0.06% | – |
| UHT | Exit | UNIVERSAL HEALTH RLTY INCOMEsh ben int | $0 | – | -17,000 | – | -0.06% | – |
| T | Exit | AT&T INC | $0 | – | -35,145 | – | -0.06% | – |
| FND | Exit | FLOOR & DECOR HLDGS INCcl a | $0 | – | -8,150 | – | -0.06% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -10,385 | – | -0.06% | – |
| BXMT | Exit | BLACKSTONE MTG TR INC | $0 | – | -35,000 | – | -0.06% | – |
| KO | Exit | COCA COLA CO | $0 | – | -22,035 | – | -0.07% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -498 | – | -0.08% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -30,600 | – | -0.09% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -26,008 | – | -0.09% | – |
| PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -6,540 | – | -0.11% | – |
| APTV | Exit | APTIV PLC | $0 | – | -13,100 | – | -0.12% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -7,045 | – | -0.13% | – |
| RACE | Exit | FERRARI N V | $0 | – | -10,385 | – | -0.13% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -8,329 | – | -0.14% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -11,400 | – | -0.14% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -10,155 | – | -0.15% | – |
| DE | Exit | DEERE & CO | $0 | – | -8,035 | – | -0.16% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -37,514 | – | -0.17% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -31,035 | – | -0.20% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -43,430 | – | -0.21% | – |
| WSO | Exit | WATSCO INC | $0 | – | -13,055 | – | -0.21% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -5,755 | – | -0.22% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -22,380 | – | -0.22% | – |
| FIGS | Exit | FIGS INCcl a | $0 | – | -294,185 | – | -0.66% | – |
| AZEK | Exit | AZEK CO INCcl a | $0 | – | -312,405 | – | -0.69% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -106,000 | – | -1.34% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -251,584 | – | -1.38% | – |
| BL | Exit | BLACKLINE INC | $0 | – | -228,344 | – | -1.64% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -269,638 | – | -1.79% | – |
| SITE | Exit | SITEONE LANDSCAPE SUPPLY INC | $0 | – | -148,952 | – | -1.81% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -268,768 | – | -1.85% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -427,160 | – | -1.89% | – |
| CGNX | Exit | COGNEX CORP | $0 | – | -402,790 | – | -1.97% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -173,195 | – | -2.05% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -176,025 | – | -2.06% | – |
| POOL | Exit | POOL CORP | $0 | – | -87,695 | – | -2.32% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -231,872 | – | -2.36% | – |
| HDB | Exit | HDFC BANK LTDsponsored ads | $0 | – | -549,646 | – | -2.44% | – |
| YETI | Exit | YETI HLDGS INC | $0 | – | -488,850 | – | -2.55% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -76,247 | – | -2.65% | – |
| V | Exit | VISA INC | $0 | – | -196,073 | – | -2.66% | – |
| TM | Exit | TOYOTA MOTOR CORP | $0 | – | -248,754 | – | -2.69% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -14,047 | – | -2.81% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -226,585 | – | -2.86% | – |
| INTU | Exit | INTUIT | $0 | – | -92,668 | – | -3.04% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -181,927 | – | -3.10% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -247,751 | – | -3.20% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -358,869 | – | -4.28% | – |
| INTC | Exit | INTEL CORP | $0 | – | -1,458,972 | – | -4.73% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -472,181 | – | -4.86% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -1,234,336 | – | -4.96% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -289,523 | – | -5.64% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -573,376 | – | -5.71% | – |
| AAPL | Exit | APPLE INC | $0 | – | -790,114 | – | -6.80% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -425,918 | – | -7.31% | – |
Q3 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $120,075,000 | +1.8% | 425,918 | -2.2% | 7.31% | +5.0% |
| AAPL | Sell | APPLE INC | $111,801,000 | +1.8% | 790,114 | -1.5% | 6.80% | +4.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $93,856,000 | +4.2% | 573,376 | -1.0% | 5.71% | +7.4% |
| ACN | Sell | ACCENTURE PLC IRELAND | $92,625,000 | +7.4% | 289,523 | -1.0% | 5.64% | +10.7% |
| TJX | Sell | TJX COS INC NEW | $81,442,000 | -3.2% | 1,234,336 | -1.1% | 4.96% | -0.3% |
| DIS | Sell | DISNEY WALT CO | $79,879,000 | -4.8% | 472,181 | -1.1% | 4.86% | -1.9% |
| INTC | Sell | INTEL CORP | $77,734,000 | -5.8% | 1,458,972 | -0.7% | 4.73% | -2.9% |
| UNP | Sell | UNION PAC CORP | $70,342,000 | -11.4% | 358,869 | -0.6% | 4.28% | -8.7% |
| AMGN | Sell | AMGEN INC | $52,684,000 | -13.7% | 247,751 | -1.0% | 3.20% | -11.0% |
| SHW | Sell | SHERWIN WILLIAMS CO | $50,890,000 | +0.5% | 181,927 | -2.1% | 3.10% | +3.5% |
| INTU | Sell | INTUIT | $49,995,000 | +7.2% | 92,668 | -2.6% | 3.04% | +10.5% |
| NVDA | Buy | NVIDIA CORPORATION | $46,939,000 | +0.7% | 226,585 | +288.9% | 2.86% | +3.8% |
| AMZN | Sell | AMAZON COM INC | $46,145,000 | -6.3% | 14,047 | -1.9% | 2.81% | -3.4% |
| TM | Sell | TOYOTA MOTOR CORP | $44,216,000 | +1.3% | 248,754 | -0.3% | 2.69% | +4.4% |
| V | Sell | VISA INC | $43,675,000 | -6.6% | 196,073 | -1.9% | 2.66% | -3.7% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $43,563,000 | +11.1% | 76,247 | -1.9% | 2.65% | +14.6% |
| YETI | Sell | YETI HLDGS INC | $41,889,000 | -9.1% | 488,850 | -2.6% | 2.55% | -6.3% |
| HDB | Sell | HDFC BANK LTDsponsored ads | $40,174,000 | -2.7% | 549,646 | -2.7% | 2.44% | +0.3% |
| ADI | Sell | ANALOG DEVICES INC | $38,834,000 | -4.7% | 231,872 | -2.0% | 2.36% | -1.8% |
| POOL | Sell | POOL CORP | $38,095,000 | -7.2% | 87,695 | -2.0% | 2.32% | -4.3% |
| TXN | Sell | TEXAS INSTRS INC | $33,834,000 | -2.1% | 176,025 | -2.1% | 2.06% | +0.9% |
| ZTS | Sell | ZOETIS INCcl a | $33,624,000 | +2.1% | 173,195 | -2.0% | 2.05% | +5.2% |
| CGNX | Sell | COGNEX CORP | $32,312,000 | -6.5% | 402,790 | -2.0% | 1.97% | -3.6% |
| SCHW | Buy | SCHWAB CHARLES CORP | $31,114,000 | +2.7% | 427,160 | +2.7% | 1.89% | +5.9% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $30,427,000 | +7.7% | 268,768 | -1.5% | 1.85% | +10.9% |
| SITE | Sell | SITEONE LANDSCAPE SUPPLY INC | $29,712,000 | +17.4% | 148,952 | -0.4% | 1.81% | +20.9% |
| ROST | Sell | ROSS STORES INC | $29,350,000 | -14.1% | 269,638 | -2.2% | 1.79% | -11.5% |
| BL | Sell | BLACKLINE INC | $26,958,000 | +3.7% | 228,344 | -2.2% | 1.64% | +6.9% |
| PGR | Sell | PROGRESSIVE CORP | $22,741,000 | -9.6% | 251,584 | -1.7% | 1.38% | -6.7% |
| ECL | Sell | ECOLAB INC | $22,114,000 | -0.4% | 106,000 | -1.7% | 1.34% | +2.6% |
| AZEK | New | AZEK CO INCcl a | $11,412,000 | – | 312,405 | – | 0.69% | – |
| FIGS | New | FIGS INCcl a | $10,926,000 | – | 294,185 | – | 0.66% | – |
| JNJ | Sell | JOHNSON & JOHNSON | $3,614,000 | -5.0% | 22,380 | -3.1% | 0.22% | -2.2% |
| IDXX | Buy | IDEXX LABS INC | $3,579,000 | -1.4% | 5,755 | +0.2% | 0.22% | +1.9% |
| WSO | Buy | WATSCO INC | $3,454,000 | -7.6% | 13,055 | +0.1% | 0.21% | -5.0% |
| NEE | Sell | NEXTERA ENERGY INC | $3,410,000 | +0.0% | 43,430 | -6.6% | 0.21% | +3.0% |
| ABBV | Sell | ABBVIE INC | $3,348,000 | -4.4% | 31,035 | -0.2% | 0.20% | -1.4% |
| MRK | Buy | MERCK & CO INC | $2,817,000 | -2.3% | 37,514 | +1.2% | 0.17% | +0.6% |
| DE | Buy | DEERE & CO | $2,692,000 | +1.1% | 8,035 | +6.4% | 0.16% | +4.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,273,000 | -7.9% | 8,329 | -6.2% | 0.14% | -5.5% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $2,072,000 | +3.0% | 7,045 | +0.1% | 0.13% | +5.9% |
| PH | Buy | PARKER-HANNIFIN CORP | $1,829,000 | -3.7% | 6,540 | +5.7% | 0.11% | -0.9% |
| XOM | Sell | EXXON MOBIL CORP | $1,530,000 | -11.9% | 26,008 | -5.5% | 0.09% | -8.8% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,327,000 | +14.4% | 498 | +7.6% | 0.08% | +19.1% |
| CVX | Sell | CHEVRON CORP NEW | $1,054,000 | -4.1% | 10,385 | -1.0% | 0.06% | -1.5% |
| FND | New | FLOOR & DECOR HLDGS INCcl a | $984,000 | – | 8,150 | – | 0.06% | – |
| T | Sell | AT&T INC | $949,000 | -16.8% | 35,145 | -11.4% | 0.06% | -13.4% |
| FB | Buy | FACEBOOK INCcl a | $932,000 | +7.4% | 2,747 | +10.0% | 0.06% | +11.8% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $736,000 | -19.3% | 4,043 | -7.8% | 0.04% | -16.7% |
| PFE | Buy | PFIZER INC | $683,000 | +27.2% | 15,882 | +15.7% | 0.04% | +31.2% |
| SONY | Buy | SONY GROUP CORPORATIONsponsored adr | $681,000 | +21.2% | 6,160 | +6.6% | 0.04% | +24.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $607,000 | -4.6% | 11,241 | -1.0% | 0.04% | -2.6% |
| GLD | Sell | SPDR GOLD TR | $541,000 | -15.1% | 3,295 | -14.3% | 0.03% | -13.2% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $499,000 | +8.5% | 2,368 | +20.3% | 0.03% | +11.1% |
| IDN | Buy | INTELLICHECK INC | $469,000 | +4.5% | 57,238 | +6.7% | 0.03% | +7.4% |
| CSCO | Buy | CISCO SYS INC | $444,000 | +20.3% | 8,164 | +17.2% | 0.03% | +22.7% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $437,000 | -46.4% | 2,955 | -17.8% | 0.03% | -43.8% |
| TGT | Buy | TARGET CORP | $429,000 | +18.2% | 1,875 | +25.0% | 0.03% | +23.8% |
| CMI | Sell | CUMMINS INC | $432,000 | -98.4% | 1,925 | -98.2% | 0.03% | -98.3% |
| MS | Buy | MORGAN STANLEY | $367,000 | +22.3% | 3,770 | +15.3% | 0.02% | +22.2% |
| FISV | Sell | FISERV INC | $344,000 | -98.2% | 3,170 | -98.2% | 0.02% | -98.1% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $294,000 | +16.2% | 5,050 | +24.7% | 0.02% | +20.0% |
| ORCL | Buy | ORACLE CORP | $298,000 | +47.5% | 3,421 | +31.6% | 0.02% | +50.0% |
| C | Sell | CITIGROUP INC | $264,000 | -7.7% | 3,765 | -6.9% | 0.02% | -5.9% |
| BKNG | Buy | BOOKING HOLDINGS INC | $254,000 | +23.3% | 107 | +13.8% | 0.02% | +25.0% |
| PEP | Sell | PEPSICO INC | $241,000 | +1.3% | 1,603 | -0.3% | 0.02% | +7.1% |
| WM | New | WASTE MGMT INC DEL | $232,000 | – | 1,550 | – | 0.01% | – |
| INFY | New | INFOSYS LTDsponsored adr | $222,000 | – | 10,000 | – | 0.01% | – |
| UBS | Exit | UBS GROUP AG | $0 | – | -12,350 | – | -0.01% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -551 | – | -0.01% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -2,250 | – | -0.01% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -3,785 | – | -0.02% | – |
| KNSL | Exit | KINSALE CAP GROUP INC | $0 | – | -11,050 | – | -0.11% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -20,865 | – | -0.12% | – |
Q2 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | New | MICROSOFT CORP | $117,918,000 | – | 435,281 | – | 6.96% | – |
| AAPL | New | APPLE INC | $109,829,000 | – | 801,905 | – | 6.48% | – |
| JPM | New | JPMORGAN CHASE & CO | $90,089,000 | – | 579,207 | – | 5.32% | – |
| ACN | New | ACCENTURE PLC IRELAND | $86,251,000 | – | 292,584 | – | 5.09% | – |
| TJX | New | TJX COS INC NEW | $84,143,000 | – | 1,248,035 | – | 4.97% | – |
| DIS | New | DISNEY WALT CO | $83,878,000 | – | 477,207 | – | 4.95% | – |
| INTC | New | INTEL CORP | $82,481,000 | – | 1,469,200 | – | 4.87% | – |
| UNP | New | UNION PAC CORP | $79,419,000 | – | 361,106 | – | 4.69% | – |
| AMGN | New | AMGEN INC | $61,026,000 | – | 250,360 | – | 3.60% | – |
| SHW | New | SHERWIN WILLIAMS CO | $50,653,000 | – | 185,915 | – | 2.99% | – |
| AMZN | New | AMAZON COM INC | $49,263,000 | – | 14,320 | – | 2.91% | – |
| V | New | VISA INC | $46,745,000 | – | 199,917 | – | 2.76% | – |
| INTU | New | INTUIT | $46,624,000 | – | 95,118 | – | 2.75% | – |
| NVDA | New | NVIDIA CORPORATION | $46,613,000 | – | 58,259 | – | 2.75% | – |
| YETI | New | YETI HLDGS INC | $46,080,000 | – | 501,852 | – | 2.72% | – |
| TM | New | TOYOTA MOTOR CORP | $43,636,000 | – | 249,575 | – | 2.58% | – |
| HDB | New | HDFC BANK LTDsponsored ads | $41,287,000 | – | 564,647 | – | 2.44% | – |
| POOL | New | POOL CORP | $41,034,000 | – | 89,465 | – | 2.42% | – |
| ADI | New | ANALOG DEVICES INC | $40,754,000 | – | 236,720 | – | 2.41% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $39,197,000 | – | 77,699 | – | 2.31% | – |
| TXN | New | TEXAS INSTRS INC | $34,562,000 | – | 179,728 | – | 2.04% | – |
| CGNX | New | COGNEX CORP | $34,545,000 | – | 410,997 | – | 2.04% | – |
| ROST | New | ROSS STORES INC | $34,177,000 | – | 275,621 | – | 2.02% | – |
| ZTS | New | ZOETIS INCcl a | $32,923,000 | – | 176,665 | – | 1.94% | – |
| SCHW | New | SCHWAB CHARLES CORP | $30,282,000 | – | 415,900 | – | 1.79% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $28,264,000 | – | 272,901 | – | 1.67% | – |
| CMI | New | CUMMINS INC | $26,363,000 | – | 108,129 | – | 1.56% | – |
| BL | New | BLACKLINE INC | $25,992,000 | – | 233,593 | – | 1.53% | – |
| SITE | New | SITEONE LANDSCAPE SUPPLY INC | $25,316,000 | – | 149,572 | – | 1.50% | – |
| PGR | New | PROGRESSIVE CORP | $25,144,000 | – | 256,026 | – | 1.48% | – |
| ECL | New | ECOLAB INC | $22,213,000 | – | 107,844 | – | 1.31% | – |
| FISV | New | FISERV INC | $19,138,000 | – | 179,044 | – | 1.13% | – |
| JNJ | New | JOHNSON & JOHNSON | $3,803,000 | – | 23,085 | – | 0.22% | – |
| WSO | New | WATSCO INC | $3,738,000 | – | 13,040 | – | 0.22% | – |
| IDXX | New | IDEXX LABS INC | $3,628,000 | – | 5,745 | – | 0.21% | – |
| ABBV | New | ABBVIE INC | $3,502,000 | – | 31,093 | – | 0.21% | – |
| NEE | New | NEXTERA ENERGY INC | $3,409,000 | – | 46,520 | – | 0.20% | – |
| MRK | New | MERCK & CO INC | $2,883,000 | – | 37,074 | – | 0.17% | – |
| DE | New | DEERE & CO | $2,663,000 | – | 7,550 | – | 0.16% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $2,469,000 | – | 8,884 | – | 0.15% | – |
| MCD | New | MCDONALDS CORP | $2,345,000 | – | 10,155 | – | 0.14% | – |
| LOW | New | LOWES COS INC | $2,211,000 | – | 11,400 | – | 0.13% | – |
| RACE | New | FERRARI N V | $2,139,000 | – | 10,385 | – | 0.13% | – |
| APTV | New | APTIV PLC | $2,061,000 | – | 13,100 | – | 0.12% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $2,012,000 | – | 7,035 | – | 0.12% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $1,991,000 | – | 20,865 | – | 0.12% | – |
| PH | New | PARKER-HANNIFIN CORP | $1,899,000 | – | 6,185 | – | 0.11% | – |
| KNSL | New | KINSALE CAP GROUP INC | $1,821,000 | – | 11,050 | – | 0.11% | – |
| XOM | New | EXXON MOBIL CORP | $1,736,000 | – | 27,521 | – | 0.10% | – |
| WFC | New | WELLS FARGO CO NEW | $1,386,000 | – | 30,600 | – | 0.08% | – |
| KO | New | COCA COLA CO | $1,192,000 | – | 22,035 | – | 0.07% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $1,160,000 | – | 463 | – | 0.07% | – |
| T | New | AT&T INC | $1,141,000 | – | 39,645 | – | 0.07% | – |
| BXMT | New | BLACKSTONE MTG TR INC | $1,116,000 | – | 35,000 | – | 0.07% | – |
| CVX | New | CHEVRON CORP NEW | $1,099,000 | – | 10,490 | – | 0.06% | – |
| UHT | New | UNIVERSAL HEALTH RLTY INCOMEsh ben int | $1,046,000 | – | 17,000 | – | 0.06% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $912,000 | – | 4,383 | – | 0.05% | – |
| DUK | New | DUKE ENERGY CORP NEW | $888,000 | – | 9,000 | – | 0.05% | – |
| FB | New | FACEBOOK INCcl a | $868,000 | – | 2,497 | – | 0.05% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $815,000 | – | 3,595 | – | 0.05% | – |
| PNW | New | PINNACLE WEST CAP CORP | $738,000 | – | 9,000 | – | 0.04% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $636,000 | – | 11,355 | – | 0.04% | – |
| GLD | New | SPDR GOLD TR | $637,000 | – | 3,845 | – | 0.04% | – |
| SONY | New | SONY GROUP CORPORATIONsponsored adr | $562,000 | – | 5,780 | – | 0.03% | – |
| PFE | New | PFIZER INC | $537,000 | – | 13,721 | – | 0.03% | – |
| WEX | New | WEX INC | $475,000 | – | 2,450 | – | 0.03% | – |
| IDN | New | INTELLICHECK INC | $449,000 | – | 53,654 | – | 0.03% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $460,000 | – | 1,968 | – | 0.03% | – |
| LIN | New | LINDE PLC | $434,000 | – | 1,500 | – | 0.03% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $386,000 | – | 158 | – | 0.02% | – |
| CSCO | New | CISCO SYS INC | $369,000 | – | 6,964 | – | 0.02% | – |
| PM | New | PHILIP MORRIS INTL INC | $375,000 | – | 3,785 | – | 0.02% | – |
| PG | New | PROCTER AND GAMBLE CO | $374,000 | – | 2,775 | – | 0.02% | – |
| MMM | New | 3M CO | $364,000 | – | 1,833 | – | 0.02% | – |
| TGT | New | TARGET CORP | $363,000 | – | 1,500 | – | 0.02% | – |
| IWV | New | ISHARES TRrussell 3000 etf | $345,000 | – | 1,347 | – | 0.02% | – |
| ASML | New | ASML HOLDING N V | $318,000 | – | 460 | – | 0.02% | – |
| CP | New | CANADIAN PAC RY LTD | $310,000 | – | 4,035 | – | 0.02% | – |
| MS | New | MORGAN STANLEY | $300,000 | – | 3,270 | – | 0.02% | – |
| NKE | New | NIKE INCcl b | $309,000 | – | 2,000 | – | 0.02% | – |
| C | New | CITIGROUP INC | $286,000 | – | 4,045 | – | 0.02% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $253,000 | – | 4,050 | – | 0.02% | – |
| ABT | New | ABBOTT LABS | $248,000 | – | 2,141 | – | 0.02% | – |
| WMB | New | WILLIAMS COS INC | $239,000 | – | 9,000 | – | 0.01% | – |
| PEP | New | PEPSICO INC | $238,000 | – | 1,608 | – | 0.01% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $216,000 | – | 1,085 | – | 0.01% | – |
| CYBR | New | CYBERARK SOFTWARE LTD | $223,000 | – | 1,710 | – | 0.01% | – |
| PAYX | New | PAYCHEX INC | $220,000 | – | 2,052 | – | 0.01% | – |
| WMT | New | WALMART INC | $208,000 | – | 1,476 | – | 0.01% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $208,000 | – | 3,650 | – | 0.01% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $201,000 | – | 551 | – | 0.01% | – |
| ORCL | New | ORACLE CORP | $202,000 | – | 2,600 | – | 0.01% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $211,000 | – | 2,250 | – | 0.01% | – |
| BKNG | New | BOOKING HOLDINGS INC | $206,000 | – | 94 | – | 0.01% | – |
| UBS | New | UBS GROUP AG | $189,000 | – | 12,350 | – | 0.01% | – |