1
APPLE INC
COM
AAPL
AAPL
4,484,071
$869.8m5.31%
5.31%
Added Shares held: Q3 2022 4.7m, Q4 2022 4.5m, Q1 2023 4.4m, Q2 2023 4.5m
+36.4k
+36,380
0.8%
2
MICROSOFT CORP
COM
MSFT
MSFT
2,452,822
$835.3m5.10%
5.10%
Added Shares held: Q3 2022 2.5m, Q4 2022 2.4m, Q1 2023 2.4m, Q2 2023 2.5m
+13.0k
+13,026
0.5%
3
AMAZON COM INC
COM
AMZN
AMZN
2,787,923
$363.4m2.22%
2.22%
Added Shares held: Q3 2022 2.8m, Q4 2022 2.7m, Q1 2023 2.8m, Q2 2023 2.8m
+23.5k
+23,549
0.8%
4
NVIDIA CORPORATION
COM
NVDA
NVDA
849,466
$359.3m2.19%
2.19%
Added Shares held: Q3 2022 879.6k, Q4 2022 852.2k, Q1 2023 848.4k, Q2 2023 849.5k
+1.1k
+1,084
0.1%
5
TESLA INC
COM
TSLA
TSLA
852,978
$223.3m1.36%
1.36%
Added Shares held: Q3 2022 841.3k, Q4 2022 834.6k, Q1 2023 840.1k, Q2 2023 853.0k
+12.9k
+12,870
1.5%
6
ALPHABET INC
CAP STK CL A
GOOGL
GOOGL
1,842,191
$220.5m1.35%
1.35%
Added Shares held: Q3 2022 1.9m, Q4 2022 1.8m, Q1 2023 1.8m, Q2 2023 1.8m
+20.6k
+20,597
1.1%
7
META PLATFORMS INC
CL A
META
META
698,514
$200.5m1.22%
1.22%
Reduced Shares held: Q3 2022 748.3k, Q4 2022 706.4k, Q1 2023 701.6k, Q2 2023 698.5k
-3.1k
-3,090
-0.4%
8
ALPHABET INC
CAP STK CL C
GOOG
GOOG
1,612,267
$195.0m1.19%
1.19%
Reduced Shares held: Q3 2022 1.7m, Q4 2022 1.6m, Q1 2023 1.6m, Q2 2023 1.6m
-3.8k
-3,766
-0.2%
9
BERKSHIRE HATHAWAY INC DEL
CL B NEW
BRK.B
BRK.B
466,997
$159.2m0.97%
0.97%
Reduced Shares held: Q3 2022 472.6k, Q4 2022 469.2k, Q1 2023 470.9k, Q2 2023 467.0k
-3.9k
-3,933
-0.8%
10
BROADCOM INC
COM
AVGO
AVGO
146,948
$127.5m0.78%
0.78%
Added Shares held: Q3 2022 147.9k, Q4 2022 141.5k, Q1 2023 146.0k, Q2 2023 146.9k
+900
+900
0.6%
11
UNITEDHEALTH GROUP INC
COM
UNH
UNH
249,278
$119.8m0.73%
0.73%
Added Shares held: Q3 2022 249.2k, Q4 2022 245.0k, Q1 2023 246.2k, Q2 2023 249.3k
+3.0k
+3,040
1.2%
12
EXXON MOBIL CORP
COM
XOM
XOM
1,082,489
$116.1m0.71%
0.71%
Reduced Shares held: Q3 2022 1.1m, Q4 2022 1.1m, Q1 2023 1.1m, Q2 2023 1.1m
-2.8k
-2,771
-0.3%
13
VISA INC
COM CL A
V
V
487,079
$115.7m0.71%
0.71%
Added Shares held: Q3 2022 497.4k, Q4 2022 482.6k, Q1 2023 482.0k, Q2 2023 487.1k
+5.0k
+5,030
1.0%
14
JOHNSON & JOHNSON
COM
JNJ
JNJ
689,997
$114.2m0.70%
0.70%
Added Shares held: Q3 2022 688.5k, Q4 2022 683.8k, Q1 2023 686.9k, Q2 2023 690.0k
+3.1k
+3,122
0.5%
15
ELI LILLY & CO
COM
LLY
LLY
241,889
$113.4m0.69%
0.69%
Added Shares held: Q3 2022 241.1k, Q4 2022 237.7k, Q1 2023 238.8k, Q2 2023 241.9k
+3.1k
+3,112
1.3%
16
JPMORGAN CHASE & CO
COM
JPM
JPM
765,272
$111.3m0.68%
0.68%
Reduced Shares held: Q3 2022 782.5k, Q4 2022 763.8k, Q1 2023 766.7k, Q2 2023 765.3k
-1.4k
-1,404
-0.2%
17
MASTERCARD INCORPORATED
CL A
MA
MA
254,432
$100.1m0.61%
0.61%
Added Shares held: Q3 2022 258.2k, Q4 2022 253.0k, Q1 2023 252.7k, Q2 2023 254.4k
+1.7k
+1,684
0.7%
18
PROCTER AND GAMBLE CO
COM
PG
PG
624,838
$94.8m0.58%
0.58%
Added Shares held: Q3 2022 625.7k, Q4 2022 619.5k, Q1 2023 619.4k, Q2 2023 624.8k
+5.4k
+5,402
0.9%
19
HOME DEPOT INC
COM
HD
HD
302,354
$93.9m0.57%
0.57%
Added Shares held: Q3 2022 315.2k, Q4 2022 298.6k, Q1 2023 298.6k, Q2 2023 302.4k
+3.7k
+3,731
1.2%
20
CHEVRON CORP NEW
COM
CVX
CVX
531,609
$83.6m0.51%
0.51%
Added Shares held: Q3 2022 471.6k, Q4 2022 522.6k, Q1 2023 524.9k, Q2 2023 531.6k
+6.7k
+6,713
1.3%
21
PEPSICO INC
COM
PEP
PEP
443,109
$82.1m0.50%
0.50%
Added Shares held: Q3 2022 561.5k, Q4 2022 497.5k, Q1 2023 437.1k, Q2 2023 443.1k
+6.0k
+5,994
1.4%
22
ADOBE INC
COM
ADBE
ADBE
162,500
$79.5m0.49%
0.49%
Added Shares held: Q3 2022 176.8k, Q4 2022 162.2k, Q1 2023 160.5k, Q2 2023 162.5k
+2.0k
+1,965
1.2%
23
MERCK & CO INC
COM
MRK
MRK
679,382
$78.4m0.48%
0.48%
Added Shares held: Q3 2022 663.4k, Q4 2022 664.8k, Q1 2023 668.2k, Q2 2023 679.4k
+11.2k
+11,201
1.7%
24
COSTCO WHSL CORP NEW
COM
COST
COST
141,755
$76.3m0.47%
0.47%
Added Shares held: Q3 2022 160.8k, Q4 2022 139.6k, Q1 2023 140.5k, Q2 2023 141.8k
+1.2k
+1,250
0.9%
25
CISCO SYS INC
COM
CSCO
CSCO
1,466,533
$75.9m0.46%
0.46%
Added Shares held: Q3 2022 1.6m, Q4 2022 1.4m, Q1 2023 1.4m, Q2 2023 1.5m
+18.3k
+18,318
1.3%
26
MP MATERIALS CORP
COM CL A
MP
MP
3,091,845
$70.7m0.43%
0.43%
Added Shares held: Q3 2022 146.1k, Q4 2022 144.2k, Q1 2023 142.9k, Q2 2023 3.1m
+2.9m
+2,948,972
2064.1%
27
NETFLIX INC
COM
NFLX
NFLX
151,449
$66.7m0.41%
0.41%
Reduced Shares held: Q3 2022 163.6k, Q4 2022 150.9k, Q1 2023 151.5k, Q2 2023 151.4k
-12
-12
-0.0%
28
ABBVIE INC
COM
ABBV
ABBV
472,377
$63.6m0.39%
0.39%
Added Shares held: Q3 2022 473.3k, Q4 2022 463.7k, Q1 2023 466.1k, Q2 2023 472.4k
+6.3k
+6,311
1.4%
29
ADVANCED MICRO DEVICES INC
COM
AMD
AMD
556,558
$63.4m0.39%
0.39%
Reduced Shares held: Q3 2022 597.4k, Q4 2022 559.6k, Q1 2023 561.6k, Q2 2023 556.6k
-5.1k
-5,056
-0.9%
30
COMCAST CORP NEW
CL A
CMCSA
CMCSA
1,514,215
$62.9m0.38%
0.38%
Added Shares held: Q3 2022 1.6m, Q4 2022 1.5m, Q1 2023 1.5m, Q2 2023 1.5m
+21.4k
+21,449
1.4%
31
COCA COLA CO
COM
KO
KO
1,034,095
$62.3m0.38%
0.38%
Added Shares held: Q3 2022 1.2m, Q4 2022 1.2m, Q1 2023 1.0m, Q2 2023 1.0m
+11.3k
+11,324
1.1%
32
THERMO FISHER SCIENTIFIC INC
COM
TMO
TMO
118,381
$61.8m0.38%
0.38%
Reduced Shares held: Q3 2022 124.0k, Q4 2022 118.0k, Q1 2023 118.5k, Q2 2023 118.4k
-86
-86
-0.1%
33
SALESFORCE INC
COM
CRM
CRM
289,379
$61.1m0.37%
0.37%
Reduced Shares held: Q3 2022 305.9k, Q4 2022 295.7k, Q1 2023 296.7k, Q2 2023 289.4k
-7.3k
-7,317
-2.5%
34
TEXAS INSTRS INC
COM
TXN
TXN
334,831
$60.3m0.37%
0.37%
Added Shares held: Q3 2022 351.5k, Q4 2022 331.0k, Q1 2023 331.8k, Q2 2023 334.8k
+3.1k
+3,068
0.9%
35
MCDONALDS CORP
COM
MCD
MCD
193,849
$57.8m0.35%
0.35%
Added Shares held: Q3 2022 196.2k, Q4 2022 191.6k, Q1 2023 192.4k, Q2 2023 193.8k
+1.4k
+1,427
0.7%
36
WALMART INC
COM
WMT
WMT
367,309
$57.7m0.35%
0.35%
Added Shares held: Q3 2022 373.3k, Q4 2022 367.5k, Q1 2023 366.5k, Q2 2023 367.3k
+768
+768
0.2%
37
LINDE PLC
SHS
LIN
LIN
151,079
$57.6m0.35%
0.35%
Added Shares held: Q3 2022 0, Q4 2022 0, Q1 2023 150.5k, Q2 2023 151.1k
+576
+576
0.4%
38
PFIZER INC
COM
PFE
PFE
1,511,494
$55.4m0.34%
0.34%
Added Shares held: Q3 2022 1.5m, Q4 2022 1.5m, Q1 2023 1.5m, Q2 2023 1.5m
+32.2k
+32,157
2.2%
39
BANK AMERICA CORP
COM
BAC
BAC
1,815,616
$52.1m0.32%
0.32%
Reduced Shares held: Q3 2022 1.9m, Q4 2022 1.8m, Q1 2023 1.8m, Q2 2023 1.8m
-8.7k
-8,675
-0.5%
40
ACCENTURE PLC IRELAND
SHS CLASS A
ACN
ACN
167,198
$51.6m0.32%
0.32%
Added Shares held: Q3 2022 169.6k, Q4 2022 164.6k, Q1 2023 165.3k, Q2 2023 167.2k
+1.9k
+1,931
1.2%
41
ISHARES TR
MSCI EAFE ETF
EFA
EFA
709,300
$51.4m0.31%
0.31%
Reduced Shares held: Q3 2022 900.9k, Q4 2022 709.7k, Q1 2023 951.1k, Q2 2023 709.3k
-241.8k
-241,800
-25.4%
42
ABBOTT LABS
COM
ABT
ABT
460,694
$50.2m0.31%
0.31%
Added Shares held: Q3 2022 468.6k, Q4 2022 455.7k, Q1 2023 457.7k, Q2 2023 460.7k
+3.0k
+3,002
0.7%
43
DISNEY WALT CO
COM
DIS
DIS
554,203
$49.5m0.30%
0.30%
Added Shares held: Q3 2022 533.6k, Q4 2022 543.5k, Q1 2023 546.3k, Q2 2023 554.2k
+8.0k
+7,951
1.5%
44
DANAHER CORPORATION
COM
DHR
DHR
206,018
$49.4m0.30%
0.30%
Added Shares held: Q3 2022 204.5k, Q4 2022 200.0k, Q1 2023 200.9k, Q2 2023 206.0k
+5.1k
+5,068
2.5%
45
ORACLE CORP
COM
ORCL
ORCL
408,325
$48.6m0.30%
0.30%
Added Shares held: Q3 2022 414.2k, Q4 2022 401.8k, Q1 2023 403.7k, Q2 2023 408.3k
+4.7k
+4,661
1.1%
46
VERIZON COMMUNICATIONS INC
COM
VZ
VZ
1,266,260
$47.1m0.29%
0.29%
Added Shares held: Q3 2022 1.3m, Q4 2022 1.2m, Q1 2023 1.2m, Q2 2023 1.3m
+28.4k
+28,428
2.3%
47
QUALCOMM INC
COM
QCOM
QCOM
393,037
$46.8m0.29%
0.29%
Added Shares held: Q3 2022 415.9k, Q4 2022 388.9k, Q1 2023 388.6k, Q2 2023 393.0k
+4.4k
+4,417
1.1%
48
INTUIT
COM
INTU
INTU
100,668
$46.1m0.28%
0.28%
Added Shares held: Q3 2022 108.8k, Q4 2022 100.0k, Q1 2023 100.1k, Q2 2023 100.7k
+576
+576
0.6%
49
APPLIED MATLS INC
COM
AMAT
AMAT
305,630
$44.2m0.27%
0.27%
Added Shares held: Q3 2022 324.1k, Q4 2022 305.9k, Q1 2023 301.8k, Q2 2023 305.6k
+3.8k
+3,839
1.3%
50
INTEL CORP
COM
INTC
INTC
1,317,044
$44.0m0.27%
0.27%
Added Shares held: Q3 2022 1.3m, Q4 2022 1.3m, Q1 2023 1.3m, Q2 2023 1.3m
+13.0k
+12,980
1.0%
51
HONEYWELL INTL INC
COM
COM
210,131
$43.6m0.27%
0.27%
Reduced Shares held: Q3 2022 217.8k, Q4 2022 211.2k, Q1 2023 210.6k, Q2 2023 210.1k
-481
-481
-0.2%
52
AMGEN INC
COM
AMGN
AMGN
191,645
$42.5m0.26%
0.26%
Added Shares held: Q3 2022 198.4k, Q4 2022 188.4k, Q1 2023 189.3k, Q2 2023 191.6k
+2.4k
+2,381
1.3%
53
S&P GLOBAL INC
COM
SPGI
SPGI
106,005
$42.5m0.26%
0.26%
Reduced Shares held: Q3 2022 116.6k, Q4 2022 106.8k, Q1 2023 106.2k, Q2 2023 106.0k
-151
-151
-0.1%
54
WELLS FARGO CO NEW
COM
WFC
WFC
982,610
$41.9m0.26%
0.26%
Reduced Shares held: Q3 2022 993.2k, Q4 2022 992.3k, Q1 2023 996.0k, Q2 2023 982.6k
-13.4k
-13,369
-1.3%
55
LOWES COS INC
COM
LOW
LOW
181,711
$41.0m0.25%
0.25%
Reduced Shares held: Q3 2022 201.7k, Q4 2022 185.5k, Q1 2023 182.1k, Q2 2023 181.7k
-371
-371
-0.2%
56
PHILIP MORRIS INTL INC
COM
PM
PM
411,400
$40.2m0.25%
0.25%
Added Shares held: Q3 2022 405.9k, Q4 2022 405.2k, Q1 2023 407.0k, Q2 2023 411.4k
+4.4k
+4,392
1.1%
57
NEXTERA ENERGY INC
COM
NEE
NEE
529,882
$39.3m0.24%
0.24%
Added Shares held: Q3 2022 514.5k, Q4 2022 517.5k, Q1 2023 519.4k, Q2 2023 529.9k
+10.5k
+10,480
2.0%
58
INTUITIVE SURGICAL INC
COM NEW
ISRG
ISRG
111,650
$38.2m0.23%
0.23%
Added Shares held: Q3 2022 118.1k, Q4 2022 111.3k, Q1 2023 110.8k, Q2 2023 111.7k
+829
+829
0.8%
59
CONOCOPHILLIPS
COM
COP
COP
367,903
$38.1m0.23%
0.23%
Added Shares held: Q3 2022 333.4k, Q4 2022 326.8k, Q1 2023 322.5k, Q2 2023 367.9k
+45.4k
+45,368
14.1%
60
CATERPILLAR INC
COM
CAT
CAT
153,916
$37.9m0.23%
0.23%
Added Shares held: Q3 2022 166.8k, Q4 2022 153.2k, Q1 2023 153.8k, Q2 2023 153.9k
+75
+75
0.1%
61
RTX CORPORATION
COM
RTX
RTX
382,635
$37.5m0.23%
0.23%
Reduced Shares held: Q3 2022 386.6k, Q4 2022 382.8k, Q1 2023 382.9k, Q2 2023 382.6k
-272
-272
-0.1%
62
BOOKING HOLDINGS INC
COM
BKNG
BKNG
13,547
$36.6m0.22%
0.22%
Reduced Shares held: Q3 2022 14.4k, Q4 2022 13.9k, Q1 2023 13.9k, Q2 2023 13.5k
-379
-379
-2.7%
63
STARBUCKS CORP
COM
SBUX
SBUX
365,420
$36.2m0.22%
0.22%
Added Shares held: Q3 2022 377.2k, Q4 2022 361.7k, Q1 2023 363.5k, Q2 2023 365.4k
+1.9k
+1,871
0.5%
64
BRISTOL-MYERS SQUIBB CO
COM
BMY
BMY
562,489
$36.0m0.22%
0.22%
Added Shares held: Q3 2022 559.1k, Q4 2022 557.5k, Q1 2023 560.3k, Q2 2023 562.5k
+2.2k
+2,160
0.4%
65
NIKE INC
CL B
NKE
NKE
322,652
$35.6m0.22%
0.22%
Reduced Shares held: Q3 2022 338.3k, Q4 2022 328.0k, Q1 2023 325.6k, Q2 2023 322.7k
-2.9k
-2,938
-0.9%
66
ANALOG DEVICES INC
COM
ADI
ADI
182,049
$35.5m0.22%
0.22%
Reduced Shares held: Q3 2022 185.7k, Q4 2022 186.0k, Q1 2023 184.5k, Q2 2023 182.0k
-2.4k
-2,444
-1.3%
67
SERVICENOW INC
COM
NOW
NOW
62,734
$35.3m0.22%
0.22%
Added Shares held: Q3 2022 68.0k, Q4 2022 61.2k, Q1 2023 61.7k, Q2 2023 62.7k
+1.1k
+1,051
1.7%
68
MORGAN STANLEY
COM NEW
MS
MS
407,960
$34.8m0.21%
0.21%
Reduced Shares held: Q3 2022 437.6k, Q4 2022 410.1k, Q1 2023 408.3k, Q2 2023 408.0k
-349
-349
-0.1%
69
AUTOMATIC DATA PROCESSING IN
COM
ADP
ADP
155,780
$34.2m0.21%
0.21%
Added Shares held: Q3 2022 161.8k, Q4 2022 152.3k, Q1 2023 152.8k, Q2 2023 155.8k
+3.0k
+3,017
2.0%
70
UNITED PARCEL SERVICE INC
CL B
UPS
UPS
189,802
$34.0m0.21%
0.21%
Reduced Shares held: Q3 2022 195.1k, Q4 2022 190.0k, Q1 2023 190.8k, Q2 2023 189.8k
-958
-958
-0.5%
71
AT&T INC
COM
T
T
2,128,252
$33.9m0.21%
0.21%
Added Shares held: Q3 2022 1.9m, Q4 2022 2.0m, Q1 2023 2.0m, Q2 2023 2.1m
+82.1k
+82,134
4.0%
72
PROLOGIS INC.
COM
PLD
PLD
276,365
$33.9m0.21%
0.21%
Added Shares held: Q3 2022 233.3k, Q4 2022 274.9k, Q1 2023 275.8k, Q2 2023 276.4k
+559
+559
0.2%
73
ELEVANCE HEALTH INC
COM
ELV
ELV
75,677
$33.6m0.21%
0.21%
Added Shares held: Q3 2022 72.7k, Q4 2022 74.8k, Q1 2023 75.1k, Q2 2023 75.7k
+529
+529
0.7%
74
VERTEX PHARMACEUTICALS INC
COM
VRTX
VRTX
95,018
$33.4m0.20%
0.20%
Added Shares held: Q3 2022 98.4k, Q4 2022 93.3k, Q1 2023 93.8k, Q2 2023 95.0k
+1.2k
+1,240
1.3%
75
UNION PAC CORP
COM
UNP
UNP
161,453
$33.0m0.20%
0.20%
Added Shares held: Q3 2022 166.3k, Q4 2022 160.7k, Q1 2023 160.6k, Q2 2023 161.5k
+862
+862
0.5%
76
DEERE & CO
COM
DE
DE
81,381
$33.0m0.20%
0.20%
Added Shares held: Q3 2022 87.2k, Q4 2022 81.2k, Q1 2023 80.4k, Q2 2023 81.4k
+936
+936
1.2%
77
BLACKROCK INC
COM
BLK
BLK
47,602
$32.9m0.20%
0.20%
Reduced Shares held: Q3 2022 51.0k, Q4 2022 48.0k, Q1 2023 48.1k, Q2 2023 47.6k
-468
-468
-1.0%
78
AMERICAN EXPRESS CO
COM
AXP
AXP
185,409
$32.3m0.20%
0.20%
Added Shares held: Q3 2022 191.5k, Q4 2022 184.2k, Q1 2023 184.2k, Q2 2023 185.4k
+1.2k
+1,177
0.6%
79
INTERNATIONAL BUSINESS MACHS
COM
IBM
IBM
237,793
$31.8m0.19%
0.19%
Added Shares held: Q3 2022 236.5k, Q4 2022 235.4k, Q1 2023 236.3k, Q2 2023 237.8k
+1.5k
+1,475
0.6%
80
MONDELEZ INTL INC
CL A
MDLZ
MDLZ
434,336
$31.7m0.19%
0.19%
Added Shares held: Q3 2022 443.0k, Q4 2022 430.3k, Q1 2023 431.3k, Q2 2023 434.3k
+3.0k
+3,003
0.7%
81
STRYKER CORPORATION
COM
SYK
SYK
102,789
$31.4m0.19%
0.19%
Added Shares held: Q3 2022 105.4k, Q4 2022 102.0k, Q1 2023 102.4k, Q2 2023 102.8k
+348
+348
0.3%
82
GE AEROSPACE
COM NEW
GE
GE
285,171
$31.3m0.19%
0.19%
Added Shares held: Q3 2022 287.1k, Q4 2022 284.5k, Q1 2023 284.7k, Q2 2023 285.2k
+454
+454
0.2%
83
BOEING CO
COM
BA
BA
148,089
$31.3m0.19%
0.19%
Added Shares held: Q3 2022 146.2k, Q4 2022 145.9k, Q1 2023 147.0k, Q2 2023 148.1k
+1.1k
+1,104
0.8%
84
GILEAD SCIENCES INC
COM
GILD
GILD
401,189
$30.9m0.19%
0.19%
Added Shares held: Q3 2022 405.1k, Q4 2022 396.3k, Q1 2023 395.8k, Q2 2023 401.2k
+5.4k
+5,407
1.4%
85
MARSH & MCLENNAN COS INC
COM
MRSH
MRSH
163,853
$30.8m0.19%
0.19%
Added Shares held: Q3 2022 163.4k, Q4 2022 162.2k, Q1 2023 162.5k, Q2 2023 163.9k
+1.3k
+1,345
0.8%
86
MEDTRONIC PLC
SHS
MDT
MDT
348,403
$30.7m0.19%
0.19%
Added Shares held: Q3 2022 347.9k, Q4 2022 346.1k, Q1 2023 347.7k, Q2 2023 348.4k
+722
+722
0.2%
87
LAM RESEARCH CORP
COM
COM
47,510
$30.5m0.19%
0.19%
Added Shares held: Q3 2022 50.1k, Q4 2022 47.4k, Q1 2023 47.1k, Q2 2023 47.5k
+381
+381
0.8%
88
T-MOBILE US INC
COM
TMUS
TMUS
217,785
$30.3m0.18%
0.18%
Reduced Shares held: Q3 2022 234.6k, Q4 2022 223.1k, Q1 2023 221.3k, Q2 2023 217.8k
-3.6k
-3,552
-1.6%
89
TJX COS INC NEW
COM
TJX
TJX
348,891
$29.6m0.18%
0.18%
Added Shares held: Q3 2022 351.0k, Q4 2022 342.1k, Q1 2023 342.0k, Q2 2023 348.9k
+6.9k
+6,904
2.0%
90
GOLDMAN SACHS GROUP INC
COM
GS
GS
87,059
$28.1m0.17%
0.17%
Reduced Shares held: Q3 2022 93.1k, Q4 2022 88.2k, Q1 2023 88.5k, Q2 2023 87.1k
-1.5k
-1,452
-1.6%
91
REGENERON PHARMACEUTICALS
COM
REGN
REGN
38,724
$27.8m0.17%
0.17%
Added Shares held: Q3 2022 40.8k, Q4 2022 37.9k, Q1 2023 38.1k, Q2 2023 38.7k
+584
+584
1.5%
92
CHUBB LIMITED
COM
CB
CB
143,999
$27.7m0.17%
0.17%
Added Shares held: Q3 2022 140.2k, Q4 2022 142.7k, Q1 2023 143.2k, Q2 2023 144.0k
+849
+849
0.6%
93
LOCKHEED MARTIN CORP
COM
LMT
LMT
59,963
$27.6m0.17%
0.17%
Added Shares held: Q3 2022 61.8k, Q4 2022 61.0k, Q1 2023 59.7k, Q2 2023 60.0k
+223
+223
0.4%
94
HUBBELL INC
COM
HUBB
HUBB
81,065
$26.9m0.16%
0.16%
Reduced Shares held: Q3 2022 84.7k, Q4 2022 83.6k, Q1 2023 82.7k, Q2 2023 81.1k
-1.6k
-1,640
-2.0%
95
AMERICAN TOWER CORP NEW
COM
AMT
AMT
137,591
$26.7m0.16%
0.16%
Added Shares held: Q3 2022 142.8k, Q4 2022 135.8k, Q1 2023 136.3k, Q2 2023 137.6k
+1.3k
+1,261
0.9%
96
BUILDERS FIRSTSOURCE INC
COM
BLDR
BLDR
193,312
$26.3m0.16%
0.16%
Reduced Shares held: Q3 2022 246.3k, Q4 2022 229.2k, Q1 2023 227.1k, Q2 2023 193.3k
-33.8k
-33,760
-14.9%
97
ZOETIS INC
CL A
ZTS
ZTS
151,497
$26.1m0.16%
0.16%
Reduced Shares held: Q3 2022 152.7k, Q4 2022 161.0k, Q1 2023 161.4k, Q2 2023 151.5k
-10.0k
-9,952
-6.2%
98
PAYPAL HLDGS INC
COM
PYPL
PYPL
386,709
$25.8m0.16%
0.16%
Reduced Shares held: Q3 2022 421.0k, Q4 2022 395.8k, Q1 2023 394.3k, Q2 2023 386.7k
-7.5k
-7,547
-1.9%
99
SYNOPSYS INC
COM
SNPS
SNPS
57,261
$24.9m0.15%
0.15%
Reduced Shares held: Q3 2022 65.1k, Q4 2022 58.9k, Q1 2023 58.9k, Q2 2023 57.3k
-1.7k
-1,658
-2.8%
100
PALO ALTO NETWORKS INC
COM
PANW
PANW
97,504
$24.9m0.15%
0.15%
Added Shares held: Q3 2022 18.3k, Q4 2022 16.2k, Q1 2023 16.3k, Q2 2023 97.5k
+81.2k
+81,211
498.4%