Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOG | Buy | Alphabet Inc.class c capital stock | $69,398,061 | +22.2% | 526,341 | +12.1% | 8.35% | +26.2% |
| AAPL | Sell | Apple Inc. | $64,675,776 | -12.0% | 377,757 | -0.3% | 7.78% | -9.1% |
| MSFT | Sell | Microsoft Corporation | $55,776,922 | -7.6% | 176,649 | -0.3% | 6.71% | -4.6% |
| AMZN | Buy | Amazon.com, Inc. | $33,427,221 | +119.7% | 262,958 | +125.3% | 4.02% | +127.0% |
| AMAT | Sell | Applied Materials, Inc. | $26,725,973 | -4.5% | 193,037 | -0.3% | 3.22% | -1.4% |
| MRK | Sell | Merck & Company, Inc. | $26,080,221 | -11.0% | 253,329 | -0.3% | 3.14% | -8.1% |
| NVDA | Sell | NVIDIA Corporation | $22,950,072 | -7.8% | 52,760 | -10.3% | 2.76% | -4.7% |
| V | Sell | Visa Inc. | $22,091,770 | -3.5% | 96,047 | -0.3% | 2.66% | -0.3% |
| INTC | Buy | Intel Corporation | $21,143,398 | +81.0% | 594,751 | +70.3% | 2.54% | +87.0% |
| VRTX | Buy | Vertex Pharmaceuticals Incorporated | $18,739,361 | +28.5% | 53,889 | +30.0% | 2.25% | +32.7% |
| ADBE | Sell | Adobe Inc. | $18,658,261 | +3.9% | 36,592 | -0.3% | 2.24% | +7.3% |
| JPM | Sell | JPMorgan Chase & Co. | $17,379,922 | -0.6% | 119,845 | -0.3% | 2.09% | +2.7% |
| SLB | Buy | Schlumberger Limited | $17,301,341 | +53.8% | 296,764 | +29.6% | 2.08% | +58.9% |
| OXY | Sell | Occidental Petroleum Corporation | $16,796,718 | +10.0% | 258,889 | -0.3% | 2.02% | +13.5% |
| AZO | Sell | AutoZone, Inc. | $16,408,335 | +1.5% | 6,460 | -0.3% | 1.97% | +4.9% |
| KO | Sell | Coca Cola Company | $15,735,978 | -37.9% | 281,100 | -33.2% | 1.89% | -35.9% |
| HUM | Sell | Humana Inc. | $14,647,658 | +8.4% | 30,107 | -0.3% | 1.76% | +12.0% |
| PEP | Sell | Pepsico, Inc. | $14,254,479 | -36.2% | 84,127 | -30.3% | 1.72% | -34.1% |
| PG | Sell | Procter & Gamble Company | $13,764,954 | -4.2% | 94,371 | -0.3% | 1.66% | -1.0% |
| ANTM | Sell | Elevance Health, Inc. | $13,306,435 | -2.3% | 30,560 | -0.3% | 1.60% | +0.9% |
| WAB | Sell | Westinghouse Air Brake Technologies Corporation | $13,105,004 | -3.5% | 123,318 | -0.4% | 1.58% | -0.3% |
| BRKB | Sell | Berkshire Hathaway Inc. | $13,070,043 | +2.4% | 37,311 | -0.3% | 1.57% | +5.8% |
| CDNS | Buy | Cadence Design System, Inc. | $12,662,744 | +52.9% | 54,045 | +53.0% | 1.52% | +57.8% |
| Sell | Linde plcordinary shares | $10,977,250 | -2.7% | 29,481 | -0.4% | 1.32% | +0.5% | |
| GWW | Sell | W.W. Grainger, Inc. | $10,935,915 | -12.5% | 15,807 | -0.3% | 1.32% | -9.7% |
| CSCO | Sell | Cisco Systems, Inc. | $10,913,065 | +3.6% | 202,996 | -0.3% | 1.31% | +7.0% |
| XOM | Buy | Exxon Mobil Corporation | $10,724,825 | +66.0% | 91,213 | +51.4% | 1.29% | +71.5% |
| ZTS | Buy | Zoetis Inc. | $9,952,004 | +58.7% | 57,202 | +57.1% | 1.20% | +64.0% |
| ALGN | New | Align Technology, Inc. | $9,601,093 | – | 31,446 | – | 1.16% | – |
| HD | Sell | Home Depot, Inc. | $9,596,299 | -3.1% | 31,759 | -0.3% | 1.15% | +0.1% |
| LLY | Sell | Eli Lilly and Company | $9,316,520 | +14.1% | 17,345 | -0.3% | 1.12% | +18.0% |
| PINS | Sell | Pinterest, Inc. | $9,310,970 | -1.5% | 344,468 | -0.4% | 1.12% | +1.7% |
| MLM | Sell | Martin Marietta Materials, Inc. | $8,258,037 | -11.4% | 20,118 | -0.3% | 0.99% | -8.5% |
| ABT | Sell | Abbott Laboratories | $8,161,550 | -11.5% | 84,270 | -0.3% | 0.98% | -8.5% |
| EW | Sell | Edwards Lifesciences Corporation | $7,829,541 | -26.8% | 113,013 | -0.3% | 0.94% | -24.4% |
| LOW | Sell | Lowe's Companies, Inc. | $7,818,109 | -8.2% | 37,616 | -0.3% | 0.94% | -5.2% |
| UNP | Sell | Union Pacific Corporation | $7,779,481 | -0.8% | 38,204 | -0.3% | 0.94% | +2.5% |
| NVR | Sell | NVR Inc | $7,609,171 | -43.0% | 1,276 | -39.3% | 0.92% | -41.2% |
| FISV | Sell | Fiserv, Inc. | $7,610,228 | -10.8% | 67,371 | -0.4% | 0.92% | -7.9% |
| NDAQ | New | Nasdaq, Inc. | $7,355,846 | – | 151,386 | – | 0.88% | – |
| TJX | Sell | TJX Companies, Inc. | $6,835,316 | +4.5% | 76,905 | -0.3% | 0.82% | +7.9% |
| NFLX | Sell | Netflix, Inc. | $6,695,981 | -14.6% | 17,733 | -0.3% | 0.80% | -11.8% |
| DHI | Sell | D.R. Horton Inc. | $6,645,515 | -56.0% | 61,836 | -50.2% | 0.80% | -54.6% |
| New | Kenvue Inc. | $6,457,246 | – | 321,576 | – | 0.78% | – | |
| CSX | Sell | CSX Corporation | $6,393,263 | -10.1% | 207,911 | -0.3% | 0.77% | -7.1% |
| KDP | New | Keurig Dr Pepper Inc. | $6,388,916 | – | 202,373 | – | 0.77% | – |
| OTIS | Sell | Otis Worldwide Corporation | $6,294,537 | -10.0% | 78,378 | -0.3% | 0.76% | -7.1% |
| JNJ | Sell | Johnson & Johnson | $6,250,871 | -17.5% | 40,134 | -12.3% | 0.75% | -14.7% |
| DE | Sell | Deere & Company | $5,669,002 | -7.1% | 15,022 | -0.3% | 0.68% | -4.1% |
| MNST | Sell | Monster Beverage Corporation | $5,545,189 | -8.1% | 104,725 | -0.3% | 0.67% | -5.1% |
| CCI | Sell | Crown Castle Inc. | $5,083,829 | -19.5% | 55,241 | -0.4% | 0.61% | -16.8% |
| TMO | Sell | Thermo Fisher Scientific Inc | $4,484,160 | -51.7% | 8,859 | -50.2% | 0.54% | -50.1% |
| CAT | Sell | Caterpillar, Inc. | $4,295,928 | -44.7% | 15,736 | -50.2% | 0.52% | -42.9% |
| APH | New | Amphenol Corporation | $4,154,733 | – | 49,467 | – | 0.50% | – |
| GGG | New | Graco Inc. | $4,111,890 | – | 56,420 | – | 0.50% | – |
| GPC | New | Genuine Parts Company | $3,954,857 | – | 27,392 | – | 0.48% | – |
| AKAM | New | Akamai Technologies, Inc. | $3,289,316 | – | 30,874 | – | 0.40% | – |
| NKE | Exit | Nike, Inc. | $0 | – | -27,426 | – | -0.35% | – |
| FCX | Exit | Freeport-McMoRan, Inc. | $0 | – | -80,659 | – | -0.38% | – |
| YUMC | Exit | Yum China Holdings, Inc. | $0 | – | -81,255 | – | -0.54% | – |
| ATVI | Exit | Activision Blizzard, Inc. | $0 | – | -81,674 | – | -0.80% | – |
| AMD | Exit | Advanced Micro Devices, Inc. | $0 | – | -74,763 | – | -0.99% | – |
| AXP | Exit | American Express Company | $0 | – | -95,931 | – | -1.95% | – |
| UNH | Exit | UnitedHealth Group Incorporated | $0 | – | -44,141 | – | -2.47% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | Apple Inc. | $73,520,061 | – | 379,028 | – | 8.56% | – |
| MSFT | New | Microsoft Corporation | $60,360,374 | – | 177,249 | – | 7.03% | – |
| GOOG | New | Alphabet Inc.class c capital stock | $56,800,617 | – | 469,543 | – | 6.61% | – |
| MRK | New | Merck & Company, Inc. | $29,309,637 | – | 254,005 | – | 3.41% | – |
| AMAT | New | Applied Materials, Inc. | $27,997,398 | – | 193,700 | – | 3.26% | – |
| KO | New | Coca Cola Company | $25,350,813 | – | 420,970 | – | 2.95% | – |
| NVDA | New | NVIDIA Corporation | $24,885,421 | – | 58,828 | – | 2.90% | – |
| V | New | Visa Inc. | $22,886,660 | – | 96,373 | – | 2.66% | – |
| PEP | New | Pepsico, Inc. | $22,339,940 | – | 120,613 | – | 2.60% | – |
| BRKA | New | Berkshire Hathaway Inc. | $21,748,020 | – | 42 | – | 2.53% | – |
| UNH | New | UnitedHealth Group Incorporated | $21,215,930 | – | 44,141 | – | 2.47% | – |
| ADBE | New | Adobe Inc. | $17,954,246 | – | 36,717 | – | 2.09% | – |
| JPM | New | JPMorgan Chase & Co. | $17,486,978 | – | 120,235 | – | 2.04% | – |
| AXP | New | American Express Company | $16,711,180 | – | 95,931 | – | 1.95% | – |
| AZO | New | AutoZone, Inc. | $16,159,466 | – | 6,481 | – | 1.88% | – |
| OXY | New | Occidental Petroleum Corporation | $15,275,476 | – | 259,787 | – | 1.78% | – |
| AMZN | New | Amazon.com, Inc. | $15,211,708 | – | 116,690 | – | 1.77% | – |
| DHI | New | D.R. Horton Inc. | $15,102,703 | – | 124,108 | – | 1.76% | – |
| VRTX | New | Vertex Pharmaceuticals Incorporated | $14,588,781 | – | 41,456 | – | 1.70% | – |
| PG | New | Procter & Gamble Company | $14,364,315 | – | 94,664 | – | 1.67% | – |
| ANTM | New | Elevance Health, Inc. | $13,624,597 | – | 30,666 | – | 1.59% | – |
| WAB | New | Westinghouse Air Brake Technologies Corporation | $13,573,966 | – | 123,771 | – | 1.58% | – |
| HUM | New | Humana Inc. | $13,507,797 | – | 30,210 | – | 1.57% | – |
| NVR | New | NVR Inc | $13,355,354 | – | 2,103 | – | 1.56% | – |
| BRKB | New | Berkshire Hathaway Inc. | $12,759,197 | – | 37,417 | – | 1.49% | – |
| GWW | New | W.W. Grainger, Inc. | $12,503,883 | – | 15,856 | – | 1.46% | – |
| INTC | New | Intel Corporation | $11,678,719 | – | 349,244 | – | 1.36% | – |
| New | Linde plcordinary shares | $11,281,492 | – | 29,604 | – | 1.31% | – | |
| SLB | New | Schlumberger Limited | $11,248,038 | – | 228,991 | – | 1.31% | – |
| EW | New | Edwards Lifesciences Corporation | $10,696,739 | – | 113,397 | – | 1.25% | – |
| CSCO | New | Cisco Systems, Inc. | $10,536,489 | – | 203,643 | – | 1.23% | – |
| HD | New | Home Depot, Inc. | $9,899,786 | – | 31,869 | – | 1.15% | – |
| PINS | New | Pinterest, Inc. | $9,451,192 | – | 345,691 | – | 1.10% | – |
| MLM | New | Martin Marietta Materials, Inc. | $9,319,674 | – | 20,186 | – | 1.08% | – |
| TMO | New | Thermo Fisher Scientific Inc | $9,285,585 | – | 17,797 | – | 1.08% | – |
| ABT | New | Abbott Laboratories | $9,218,731 | – | 84,560 | – | 1.07% | – |
| FISV | New | Fiserv, Inc. | $8,529,128 | – | 67,611 | – | 0.99% | – |
| LOW | New | Lowe's Companies, Inc. | $8,517,241 | – | 37,737 | – | 0.99% | – |
| AMD | New | Advanced Micro Devices, Inc. | $8,516,253 | – | 74,763 | – | 0.99% | – |
| CDNS | New | Cadence Design System, Inc. | $8,283,246 | – | 35,320 | – | 0.96% | – |
| LLY | New | Eli Lilly and Company | $8,162,128 | – | 17,404 | – | 0.95% | – |
| NFLX | New | Netflix, Inc. | $7,838,079 | – | 17,794 | – | 0.91% | – |
| UNP | New | Union Pacific Corporation | $7,840,015 | – | 38,315 | – | 0.91% | – |
| CAT | New | Caterpillar, Inc. | $7,773,950 | – | 31,595 | – | 0.90% | – |
| JNJ | New | Johnson & Johnson | $7,573,202 | – | 45,754 | – | 0.88% | – |
| CSX | New | CSX Corporation | $7,112,885 | – | 208,589 | – | 0.83% | – |
| OTIS | New | Otis Worldwide Corporation | $6,996,008 | – | 78,598 | – | 0.82% | – |
| ATVI | New | Activision Blizzard, Inc. | $6,885,118 | – | 81,674 | – | 0.80% | – |
| TJX | New | TJX Companies, Inc. | $6,543,329 | – | 77,171 | – | 0.76% | – |
| XOM | New | Exxon Mobil Corporation | $6,459,346 | – | 60,227 | – | 0.75% | – |
| CCI | New | Crown Castle Inc. | $6,316,492 | – | 55,437 | – | 0.74% | – |
| ZTS | New | Zoetis Inc. | $6,272,233 | – | 36,422 | – | 0.73% | – |
| DE | New | Deere & Company | $6,104,998 | – | 15,067 | – | 0.71% | – |
| MNST | New | Monster Beverage Corporation | $6,035,508 | – | 105,075 | – | 0.70% | – |
| LIT | New | Global X Fundslithium & battery tech etf | $4,744,706 | – | 80,000 | – | 0.55% | – |
| YUMC | New | Yum China Holdings, Inc. | $4,590,908 | – | 81,255 | – | 0.54% | – |
| FCX | New | Freeport-McMoRan, Inc. | $3,226,360 | – | 80,659 | – | 0.38% | – |
| NKE | New | Nike, Inc. | $3,027,008 | – | 27,426 | – | 0.35% | – |
| PLUG | New | Plug Power, Inc. | $216,538 | – | 20,841 | – | 0.02% | – |