1
APPLE INC
COM
AAPL
AAPL
4,366,993
$747.7m4.85%
4.85%
Reduced Shares held: Q4 2022 4.5m, Q1 2023 4.4m, Q2 2023 4.5m, Q3 2023 4.4m
-117.1k
-117,078
-2.6%
2
MICROSOFT CORP
COM
MSFT
MSFT
2,334,599
$737.1m4.78%
4.78%
Reduced Shares held: Q4 2022 2.4m, Q1 2023 2.4m, Q2 2023 2.5m, Q3 2023 2.3m
-118.2k
-118,223
-4.8%
3
AMAZON COM INC
COM
AMZN
AMZN
2,683,715
$341.2m2.21%
2.21%
Reduced Shares held: Q4 2022 2.7m, Q1 2023 2.8m, Q2 2023 2.8m, Q3 2023 2.7m
-104.2k
-104,208
-3.7%
4
NVIDIA CORPORATION
COM
NVDA
NVDA
779,390
$339.0m2.20%
2.20%
Reduced Shares held: Q4 2022 852.2k, Q1 2023 848.4k, Q2 2023 849.5k, Q3 2023 779.4k
-70.1k
-70,076
-8.2%
5
ALPHABET INC
CAP STK CL A
GOOGL
GOOGL
1,750,969
$229.1m1.49%
1.49%
Reduced Shares held: Q4 2022 1.8m, Q1 2023 1.8m, Q2 2023 1.8m, Q3 2023 1.8m
-91.2k
-91,222
-5.0%
6
TESLA INC
COM
TSLA
TSLA
828,057
$207.2m1.34%
1.34%
Reduced Shares held: Q4 2022 834.6k, Q1 2023 840.1k, Q2 2023 853.0k, Q3 2023 828.1k
-24.9k
-24,921
-2.9%
7
META PLATFORMS INC
CL A
META
META
668,331
$200.6m1.30%
1.30%
Reduced Shares held: Q4 2022 706.4k, Q1 2023 701.6k, Q2 2023 698.5k, Q3 2023 668.3k
-30.2k
-30,183
-4.3%
8
ALPHABET INC
CAP STK CL C
GOOG
GOOG
1,513,409
$199.5m1.29%
1.29%
Reduced Shares held: Q4 2022 1.6m, Q1 2023 1.6m, Q2 2023 1.6m, Q3 2023 1.5m
-98.9k
-98,858
-6.1%
9
BERKSHIRE HATHAWAY INC DEL
CL B NEW
BRK.B
BRK.B
467,175
$163.7m1.06%
1.06%
Added Shares held: Q4 2022 469.2k, Q1 2023 470.9k, Q2 2023 467.0k, Q3 2023 467.2k
+178
+178
0.0%
10
ELI LILLY & CO
COM
LLY
LLY
240,098
$129.0m0.84%
0.84%
Reduced Shares held: Q4 2022 237.7k, Q1 2023 238.8k, Q2 2023 241.9k, Q3 2023 240.1k
-1.8k
-1,791
-0.7%
11
EXXON MOBIL CORP
COM
XOM
XOM
1,054,265
$124.0m0.80%
0.80%
Reduced Shares held: Q4 2022 1.1m, Q1 2023 1.1m, Q2 2023 1.1m, Q3 2023 1.1m
-28.2k
-28,224
-2.6%
12
UNITEDHEALTH GROUP INC
COM
UNH
UNH
243,948
$123.0m0.80%
0.80%
Reduced Shares held: Q4 2022 245.0k, Q1 2023 246.2k, Q2 2023 249.3k, Q3 2023 243.9k
-5.3k
-5,330
-2.1%
13
BROADCOM INC
COM
AVGO
AVGO
146,786
$121.9m0.79%
0.79%
Reduced Shares held: Q4 2022 141.5k, Q1 2023 146.0k, Q2 2023 146.9k, Q3 2023 146.8k
-162
-162
-0.1%
14
VISA INC
COM CL A
V
V
496,457
$114.2m0.74%
0.74%
Added Shares held: Q4 2022 482.6k, Q1 2023 482.0k, Q2 2023 487.1k, Q3 2023 496.5k
+9.4k
+9,378
1.9%
15
JPMORGAN CHASE & CO
COM
JPM
JPM
744,454
$108.0m0.70%
0.70%
Reduced Shares held: Q4 2022 763.8k, Q1 2023 766.7k, Q2 2023 765.3k, Q3 2023 744.5k
-20.8k
-20,818
-2.7%
16
MASTERCARD INCORPORATED
CL A
MA
MA
261,583
$103.6m0.67%
0.67%
Added Shares held: Q4 2022 253.0k, Q1 2023 252.7k, Q2 2023 254.4k, Q3 2023 261.6k
+7.2k
+7,151
2.8%
17
JOHNSON & JOHNSON
COM
JNJ
JNJ
627,590
$97.7m0.63%
0.63%
Reduced Shares held: Q4 2022 683.8k, Q1 2023 686.9k, Q2 2023 690.0k, Q3 2023 627.6k
-62.4k
-62,407
-9.0%
18
CHEVRON CORP NEW
COM
CVX
CVX
558,083
$94.1m0.61%
0.61%
Added Shares held: Q4 2022 522.6k, Q1 2023 524.9k, Q2 2023 531.6k, Q3 2023 558.1k
+26.5k
+26,474
5.0%
19
HOME DEPOT INC
COM
HD
HD
298,986
$90.3m0.59%
0.59%
Reduced Shares held: Q4 2022 298.6k, Q1 2023 298.6k, Q2 2023 302.4k, Q3 2023 299.0k
-3.4k
-3,368
-1.1%
20
PROCTER AND GAMBLE CO
COM
PG
PG
613,188
$89.4m0.58%
0.58%
Reduced Shares held: Q4 2022 619.5k, Q1 2023 619.4k, Q2 2023 624.8k, Q3 2023 613.2k
-11.7k
-11,650
-1.9%
21
ADOBE INC
COM
ADBE
ADBE
164,540
$83.9m0.54%
0.54%
Added Shares held: Q4 2022 162.2k, Q1 2023 160.5k, Q2 2023 162.5k, Q3 2023 164.5k
+2.0k
+2,040
1.3%
22
COSTCO WHSL CORP NEW
COM
COST
COST
145,836
$82.4m0.53%
0.53%
Added Shares held: Q4 2022 139.6k, Q1 2023 140.5k, Q2 2023 141.8k, Q3 2023 145.8k
+4.1k
+4,081
2.9%
23
CISCO SYS INC
COM
CSCO
CSCO
1,511,175
$81.2m0.53%
0.53%
Added Shares held: Q4 2022 1.4m, Q1 2023 1.4m, Q2 2023 1.5m, Q3 2023 1.5m
+44.6k
+44,642
3.0%
24
PEPSICO INC
COM
PEP
PEP
456,317
$77.3m0.50%
0.50%
Added Shares held: Q4 2022 497.5k, Q1 2023 437.1k, Q2 2023 443.1k, Q3 2023 456.3k
+13.2k
+13,208
3.0%
25
ISHARES TR
MSCI EAFE ETF
EFA
EFA
1,101,900
$75.9m0.49%
0.49%
Added Shares held: Q4 2022 709.7k, Q1 2023 951.1k, Q2 2023 709.3k, Q3 2023 1.1m
+392.6k
+392,600
55.4%
26
ABBVIE INC
COM
ABBV
ABBV
464,835
$69.3m0.45%
0.45%
Reduced Shares held: Q4 2022 463.7k, Q1 2023 466.1k, Q2 2023 472.4k, Q3 2023 464.8k
-7.5k
-7,542
-1.6%
27
MERCK & CO INC
COM
MRK
MRK
668,272
$68.8m0.45%
0.45%
Reduced Shares held: Q4 2022 664.8k, Q1 2023 668.2k, Q2 2023 679.4k, Q3 2023 668.3k
-11.1k
-11,110
-1.6%
28
COMCAST CORP NEW
CL A
CMCSA
CMCSA
1,535,558
$68.1m0.44%
0.44%
Added Shares held: Q4 2022 1.5m, Q1 2023 1.5m, Q2 2023 1.5m, Q3 2023 1.5m
+21.3k
+21,343
1.4%
29
THERMO FISHER SCIENTIFIC INC
COM
TMO
TMO
115,918
$58.7m0.38%
0.38%
Reduced Shares held: Q4 2022 118.0k, Q1 2023 118.5k, Q2 2023 118.4k, Q3 2023 115.9k
-2.5k
-2,463
-2.1%
30
ADVANCED MICRO DEVICES INC
COM
AMD
AMD
569,151
$58.5m0.38%
0.38%
Added Shares held: Q4 2022 559.6k, Q1 2023 561.6k, Q2 2023 556.6k, Q3 2023 569.2k
+12.6k
+12,593
2.3%
31
WALMART INC
COM
WMT
WMT
365,608
$58.5m0.38%
0.38%
Reduced Shares held: Q4 2022 367.5k, Q1 2023 366.5k, Q2 2023 367.3k, Q3 2023 365.6k
-1.7k
-1,701
-0.5%
32
NETFLIX INC
COM
NFLX
NFLX
154,793
$58.4m0.38%
0.38%
Added Shares held: Q4 2022 150.9k, Q1 2023 151.5k, Q2 2023 151.4k, Q3 2023 154.8k
+3.3k
+3,344
2.2%
33
SALESFORCE INC
COM
CRM
CRM
282,508
$57.3m0.37%
0.37%
Reduced Shares held: Q4 2022 295.7k, Q1 2023 296.7k, Q2 2023 289.4k, Q3 2023 282.5k
-6.9k
-6,871
-2.4%
34
COCA COLA CO
COM
KO
KO
1,015,169
$56.8m0.37%
0.37%
Reduced Shares held: Q4 2022 1.2m, Q1 2023 1.0m, Q2 2023 1.0m, Q3 2023 1.0m
-18.9k
-18,926
-1.8%
35
LINDE PLC
SHS
LIN
LIN
149,450
$55.6m0.36%
0.36%
Reduced Shares held: Q4 2022 0, Q1 2023 150.5k, Q2 2023 151.1k, Q3 2023 149.4k
-1.6k
-1,629
-1.1%
36
TEXAS INSTRS INC
COM
TXN
TXN
339,982
$54.1m0.35%
0.35%
Added Shares held: Q4 2022 331.0k, Q1 2023 331.8k, Q2 2023 334.8k, Q3 2023 340.0k
+5.2k
+5,151
1.5%
37
AMGEN INC
COM
AMGN
AMGN
197,101
$53.0m0.34%
0.34%
Added Shares held: Q4 2022 188.4k, Q1 2023 189.3k, Q2 2023 191.6k, Q3 2023 197.1k
+5.5k
+5,456
2.9%
38
INTUIT
COM
INTU
INTU
103,125
$52.7m0.34%
0.34%
Added Shares held: Q4 2022 100.0k, Q1 2023 100.1k, Q2 2023 100.7k, Q3 2023 103.1k
+2.5k
+2,457
2.4%
39
ACCENTURE PLC IRELAND
SHS CLASS A
ACN
ACN
163,812
$50.3m0.33%
0.33%
Reduced Shares held: Q4 2022 164.6k, Q1 2023 165.3k, Q2 2023 167.2k, Q3 2023 163.8k
-3.4k
-3,386
-2.0%
40
MCDONALDS CORP
COM
MCD
MCD
189,935
$50.0m0.32%
0.32%
Reduced Shares held: Q4 2022 191.6k, Q1 2023 192.4k, Q2 2023 193.8k, Q3 2023 189.9k
-3.9k
-3,914
-2.0%
41
PFIZER INC
COM
PFE
PFE
1,486,898
$49.3m0.32%
0.32%
Reduced Shares held: Q4 2022 1.5m, Q1 2023 1.5m, Q2 2023 1.5m, Q3 2023 1.5m
-24.6k
-24,596
-1.6%
42
DANAHER CORPORATION
COM
DHR
DHR
198,301
$49.2m0.32%
0.32%
Reduced Shares held: Q4 2022 200.0k, Q1 2023 200.9k, Q2 2023 206.0k, Q3 2023 198.3k
-7.7k
-7,717
-3.8%
43
BANK AMERICA CORP
COM
BAC
BAC
1,770,996
$48.5m0.31%
0.31%
Reduced Shares held: Q4 2022 1.8m, Q1 2023 1.8m, Q2 2023 1.8m, Q3 2023 1.8m
-44.6k
-44,620
-2.5%
44
INTEL CORP
COM
INTC
INTC
1,358,170
$48.3m0.31%
0.31%
Added Shares held: Q4 2022 1.3m, Q1 2023 1.3m, Q2 2023 1.3m, Q3 2023 1.4m
+41.1k
+41,126
3.1%
45
QUALCOMM INC
COM
QCOM
QCOM
404,677
$44.9m0.29%
0.29%
Added Shares held: Q4 2022 388.9k, Q1 2023 388.6k, Q2 2023 393.0k, Q3 2023 404.7k
+11.6k
+11,640
3.0%
46
CONOCOPHILLIPS
COM
COP
COP
372,504
$44.6m0.29%
0.29%
Added Shares held: Q4 2022 326.8k, Q1 2023 322.5k, Q2 2023 367.9k, Q3 2023 372.5k
+4.6k
+4,601
1.2%
47
DISNEY WALT CO
COM
DIS
DIS
549,391
$44.5m0.29%
0.29%
Reduced Shares held: Q4 2022 543.5k, Q1 2023 546.3k, Q2 2023 554.2k, Q3 2023 549.4k
-4.8k
-4,812
-0.9%
48
ABBOTT LABS
COM
ABT
ABT
451,031
$43.7m0.28%
0.28%
Reduced Shares held: Q4 2022 455.7k, Q1 2023 457.7k, Q2 2023 460.7k, Q3 2023 451.0k
-9.7k
-9,663
-2.1%
49
BOOKING HOLDINGS INC
COM
BKNG
BKNG
14,088
$43.4m0.28%
0.28%
Added Shares held: Q4 2022 13.9k, Q1 2023 13.9k, Q2 2023 13.5k, Q3 2023 14.1k
+541
+541
4.0%
50
ORACLE CORP
COM
ORCL
ORCL
409,956
$43.4m0.28%
0.28%
Added Shares held: Q4 2022 401.8k, Q1 2023 403.7k, Q2 2023 408.3k, Q3 2023 410.0k
+1.6k
+1,631
0.4%
51
APPLIED MATLS INC
COM
AMAT
AMAT
312,250
$43.2m0.28%
0.28%
Added Shares held: Q4 2022 305.9k, Q1 2023 301.8k, Q2 2023 305.6k, Q3 2023 312.2k
+6.6k
+6,620
2.2%
52
AUTOMATIC DATA PROCESSING IN
COM
ADP
ADP
173,315
$41.7m0.27%
0.27%
Added Shares held: Q4 2022 152.3k, Q1 2023 152.8k, Q2 2023 155.8k, Q3 2023 173.3k
+17.5k
+17,535
11.3%
53
CATERPILLAR INC
COM
CAT
CAT
152,515
$41.6m0.27%
0.27%
Reduced Shares held: Q4 2022 153.2k, Q1 2023 153.8k, Q2 2023 153.9k, Q3 2023 152.5k
-1.4k
-1,401
-0.9%
54
HONEYWELL INTL INC
COM
COM
215,323
$39.8m0.26%
0.26%
Added Shares held: Q4 2022 211.2k, Q1 2023 210.6k, Q2 2023 210.1k, Q3 2023 215.3k
+5.2k
+5,192
2.5%
55
S&P GLOBAL INC
COM
SPGI
SPGI
105,899
$38.7m0.25%
0.25%
Reduced Shares held: Q4 2022 106.8k, Q1 2023 106.2k, Q2 2023 106.0k, Q3 2023 105.9k
-106
-106
-0.1%
56
VERIZON COMMUNICATIONS INC
COM
VZ
VZ
1,191,677
$38.6m0.25%
0.25%
Reduced Shares held: Q4 2022 1.2m, Q1 2023 1.2m, Q2 2023 1.3m, Q3 2023 1.2m
-74.6k
-74,583
-5.9%
57
WELLS FARGO CO NEW
COM
WFC
WFC
937,273
$38.3m0.25%
0.25%
Reduced Shares held: Q4 2022 992.3k, Q1 2023 996.0k, Q2 2023 982.6k, Q3 2023 937.3k
-45.3k
-45,337
-4.6%
58
PHILIP MORRIS INTL INC
COM
PM
PM
403,688
$37.4m0.24%
0.24%
Reduced Shares held: Q4 2022 405.2k, Q1 2023 407.0k, Q2 2023 411.4k, Q3 2023 403.7k
-7.7k
-7,712
-1.9%
59
LOWES COS INC
COM
LOW
LOW
176,142
$36.6m0.24%
0.24%
Reduced Shares held: Q4 2022 185.5k, Q1 2023 182.1k, Q2 2023 181.7k, Q3 2023 176.1k
-5.6k
-5,569
-3.1%
60
SERVICENOW INC
COM
NOW
NOW
63,115
$35.3m0.23%
0.23%
Added Shares held: Q4 2022 61.2k, Q1 2023 61.7k, Q2 2023 62.7k, Q3 2023 63.1k
+381
+381
0.6%
61
STARBUCKS CORP
COM
SBUX
SBUX
375,650
$34.3m0.22%
0.22%
Added Shares held: Q4 2022 361.7k, Q1 2023 363.5k, Q2 2023 365.4k, Q3 2023 375.6k
+10.2k
+10,230
2.8%
62
VERTEX PHARMACEUTICALS INC
COM
VRTX
VRTX
97,737
$34.0m0.22%
0.22%
Added Shares held: Q4 2022 93.3k, Q1 2023 93.8k, Q2 2023 95.0k, Q3 2023 97.7k
+2.7k
+2,719
2.9%
63
INTUITIVE SURGICAL INC
COM NEW
ISRG
ISRG
115,183
$33.7m0.22%
0.22%
Added Shares held: Q4 2022 111.3k, Q1 2023 110.8k, Q2 2023 111.7k, Q3 2023 115.2k
+3.5k
+3,533
3.2%
64
INTERNATIONAL BUSINESS MACHS
COM
IBM
IBM
233,373
$32.7m0.21%
0.21%
Reduced Shares held: Q4 2022 235.4k, Q1 2023 236.3k, Q2 2023 237.8k, Q3 2023 233.4k
-4.4k
-4,420
-1.9%
65
REGENERON PHARMACEUTICALS
COM
REGN
REGN
39,403
$32.4m0.21%
0.21%
Added Shares held: Q4 2022 37.9k, Q1 2023 38.1k, Q2 2023 38.7k, Q3 2023 39.4k
+679
+679
1.8%
66
ELEVANCE HEALTH INC
COM
ELV
ELV
74,265
$32.3m0.21%
0.21%
Reduced Shares held: Q4 2022 74.8k, Q1 2023 75.1k, Q2 2023 75.7k, Q3 2023 74.3k
-1.4k
-1,412
-1.9%
67
UNION PAC CORP
COM
UNP
UNP
158,315
$32.2m0.21%
0.21%
Reduced Shares held: Q4 2022 160.7k, Q1 2023 160.6k, Q2 2023 161.5k, Q3 2023 158.3k
-3.1k
-3,138
-1.9%
68
TJX COS INC NEW
COM
TJX
TJX
362,649
$32.2m0.21%
0.21%
Added Shares held: Q4 2022 342.1k, Q1 2023 342.0k, Q2 2023 348.9k, Q3 2023 362.6k
+13.8k
+13,758
3.9%
69
BRISTOL-MYERS SQUIBB CO
COM
BMY
BMY
550,179
$31.9m0.21%
0.21%
Reduced Shares held: Q4 2022 557.5k, Q1 2023 560.3k, Q2 2023 562.5k, Q3 2023 550.2k
-12.3k
-12,310
-2.2%
70
MORGAN STANLEY
COM NEW
MS
MS
388,325
$31.7m0.21%
0.21%
Reduced Shares held: Q4 2022 410.1k, Q1 2023 408.3k, Q2 2023 408.0k, Q3 2023 388.3k
-19.6k
-19,635
-4.8%
71
ANALOG DEVICES INC
COM
ADI
ADI
180,594
$31.6m0.20%
0.20%
Reduced Shares held: Q4 2022 186.0k, Q1 2023 184.5k, Q2 2023 182.0k, Q3 2023 180.6k
-1.5k
-1,455
-0.8%
72
PROLOGIS INC.
COM
PLD
PLD
276,298
$31.0m0.20%
0.20%
Reduced Shares held: Q4 2022 274.9k, Q1 2023 275.8k, Q2 2023 276.4k, Q3 2023 276.3k
-67
-67
-0.0%
73
MONDELEZ INTL INC
CL A
MDLZ
MDLZ
446,464
$31.0m0.20%
0.20%
Added Shares held: Q4 2022 430.3k, Q1 2023 431.3k, Q2 2023 434.3k, Q3 2023 446.5k
+12.1k
+12,128
2.8%
74
GILEAD SCIENCES INC
COM
GILD
GILD
413,035
$31.0m0.20%
0.20%
Added Shares held: Q4 2022 396.3k, Q1 2023 395.8k, Q2 2023 401.2k, Q3 2023 413.0k
+11.8k
+11,846
3.0%
75
DEERE & CO
COM
DE
DE
81,812
$30.9m0.20%
0.20%
Added Shares held: Q4 2022 81.2k, Q1 2023 80.4k, Q2 2023 81.4k, Q3 2023 81.8k
+431
+431
0.5%
76
MARSH & MCLENNAN COS INC
COM
MRSH
MRSH
162,091
$30.8m0.20%
0.20%
Reduced Shares held: Q4 2022 162.2k, Q1 2023 162.5k, Q2 2023 163.9k, Q3 2023 162.1k
-1.8k
-1,762
-1.1%
77
GE AEROSPACE
COM NEW
GE
GE
278,811
$30.8m0.20%
0.20%
Reduced Shares held: Q4 2022 284.5k, Q1 2023 284.7k, Q2 2023 285.2k, Q3 2023 278.8k
-6.4k
-6,360
-2.2%
78
AT&T INC
COM
T
T
2,041,266
$30.7m0.20%
0.20%
Reduced Shares held: Q4 2022 2.0m, Q1 2023 2.0m, Q2 2023 2.1m, Q3 2023 2.0m
-87.0k
-86,986
-4.1%
79
LAM RESEARCH CORP
COM
COM
48,436
$30.4m0.20%
0.20%
Added Shares held: Q4 2022 47.4k, Q1 2023 47.1k, Q2 2023 47.5k, Q3 2023 48.4k
+926
+926
1.9%
80
T-MOBILE US INC
COM
TMUS
TMUS
215,285
$30.2m0.20%
0.20%
Reduced Shares held: Q4 2022 223.1k, Q1 2023 221.3k, Q2 2023 217.8k, Q3 2023 215.3k
-2.5k
-2,500
-1.1%
81
NIKE INC
CL B
NKE
NKE
313,828
$30.0m0.19%
0.19%
Reduced Shares held: Q4 2022 328.0k, Q1 2023 325.6k, Q2 2023 322.7k, Q3 2023 313.8k
-8.8k
-8,824
-2.7%
82
NEXTERA ENERGY INC
COM
NEE
NEE
518,416
$29.7m0.19%
0.19%
Reduced Shares held: Q4 2022 517.5k, Q1 2023 519.4k, Q2 2023 529.9k, Q3 2023 518.4k
-11.5k
-11,466
-2.2%
83
CHUBB LIMITED
COM
CB
CB
141,883
$29.5m0.19%
0.19%
Reduced Shares held: Q4 2022 142.7k, Q1 2023 143.2k, Q2 2023 144.0k, Q3 2023 141.9k
-2.1k
-2,116
-1.5%
84
UNITED PARCEL SERVICE INC
CL B
UPS
UPS
185,282
$28.9m0.19%
0.19%
Reduced Shares held: Q4 2022 190.0k, Q1 2023 190.8k, Q2 2023 189.8k, Q3 2023 185.3k
-4.5k
-4,520
-2.4%
85
BLACKROCK INC
COM
BLK
BLK
44,334
$28.7m0.19%
0.19%
Reduced Shares held: Q4 2022 48.0k, Q1 2023 48.1k, Q2 2023 47.6k, Q3 2023 44.3k
-3.3k
-3,268
-6.9%
86
AMERICAN EXPRESS CO
COM
AXP
AXP
190,402
$28.4m0.18%
0.18%
Added Shares held: Q4 2022 184.2k, Q1 2023 184.2k, Q2 2023 185.4k, Q3 2023 190.4k
+5.0k
+4,993
2.7%
87
BOEING CO
COM
BA
BA
145,252
$27.8m0.18%
0.18%
Reduced Shares held: Q4 2022 145.9k, Q1 2023 147.0k, Q2 2023 148.1k, Q3 2023 145.3k
-2.8k
-2,837
-1.9%
88
STRYKER CORPORATION
COM
SYK
SYK
100,902
$27.6m0.18%
0.18%
Reduced Shares held: Q4 2022 102.0k, Q1 2023 102.4k, Q2 2023 102.8k, Q3 2023 100.9k
-1.9k
-1,887
-1.8%
89
GOLDMAN SACHS GROUP INC
COM
GS
GS
84,452
$27.3m0.18%
0.18%
Reduced Shares held: Q4 2022 88.2k, Q1 2023 88.5k, Q2 2023 87.1k, Q3 2023 84.5k
-2.6k
-2,607
-3.0%
90
SYNOPSYS INC
COM
SNPS
SNPS
58,716
$26.9m0.17%
0.17%
Added Shares held: Q4 2022 58.9k, Q1 2023 58.9k, Q2 2023 57.3k, Q3 2023 58.7k
+1.5k
+1,455
2.5%
91
RTX CORPORATION
COM
RTX
RTX
372,861
$26.8m0.17%
0.17%
Reduced Shares held: Q4 2022 382.8k, Q1 2023 382.9k, Q2 2023 382.6k, Q3 2023 372.9k
-9.8k
-9,774
-2.5%
92
MEDTRONIC PLC
SHS
MDT
MDT
341,003
$26.7m0.17%
0.17%
Reduced Shares held: Q4 2022 346.1k, Q1 2023 347.7k, Q2 2023 348.4k, Q3 2023 341.0k
-7.4k
-7,400
-2.1%
93
MICRON TECHNOLOGY INC
COM
MU
MU
385,795
$26.2m0.17%
0.17%
Added Shares held: Q4 2022 372.1k, Q1 2023 374.5k, Q2 2023 376.2k, Q3 2023 385.8k
+9.6k
+9,639
2.6%
94
PALO ALTO NETWORKS INC
COM
PANW
PANW
110,951
$26.0m0.17%
0.17%
Added Shares held: Q4 2022 16.2k, Q1 2023 16.3k, Q2 2023 97.5k, Q3 2023 111.0k
+13.4k
+13,447
13.8%
95
PROGRESSIVE CORP
COM
PGR
PGR
183,729
$25.6m0.17%
0.17%
Reduced Shares held: Q4 2022 187.9k, Q1 2023 188.6k, Q2 2023 186.3k, Q3 2023 183.7k
-2.6k
-2,575
-1.4%
96
ZOETIS INC
CL A
ZTS
ZTS
141,997
$24.7m0.16%
0.16%
Reduced Shares held: Q4 2022 161.0k, Q1 2023 161.4k, Q2 2023 151.5k, Q3 2023 142.0k
-9.5k
-9,500
-6.3%
97
CADENCE DESIGN SYSTEM INC
COM
CDNS
CDNS
104,635
$24.5m0.16%
0.16%
Added Shares held: Q4 2022 105.4k, Q1 2023 105.6k, Q2 2023 102.2k, Q3 2023 104.6k
+2.4k
+2,391
2.3%
98
BOSTON SCIENTIFIC CORP
COM
BSX
BSX
453,603
$24.0m0.16%
0.16%
Added Shares held: Q4 2022 374.4k, Q1 2023 376.0k, Q2 2023 411.2k, Q3 2023 453.6k
+42.4k
+42,403
10.3%
99
LOCKHEED MARTIN CORP
COM
LMT
LMT
58,560
$23.9m0.16%
0.16%
Reduced Shares held: Q4 2022 61.0k, Q1 2023 59.7k, Q2 2023 60.0k, Q3 2023 58.6k
-1.4k
-1,403
-2.3%
100
SUPER MICRO COMPUTER INC
COM
COM
87,116
$23.9m0.15%
0.15%
Reduced Shares held: Q4 2022 93.1k, Q1 2023 94.2k, Q2 2023 90.8k, Q3 2023 87.1k
-3.7k
-3,695
-4.1%