Marriott Fund Research Tool


Security	Change	# Units	Value (Rm)	% Fund	# Units	Value (Rm)	% Fund
Tesla Motors	-411	25,087	119.58	1.52	25,498	194.31	2.24
Auto Total	-411	25,087	119.58	1.52	25,498	194.31	2.24
Bank of America Corp	-2,380	59,353	45.55	0.58	61,733	51.20	0.59
Banks Total	-2,380	59,353	45.55	0.58	61,733	51.20	0.59
Cash on call	0	0	-0.44	-0.01	0	-0.33	0.00
Cash on call Total	0	0	-0.44	-0.01	0	-0.33	0.00
Thermo Fisher Scientific Inc	-60	3,309	30.28	0.39	3,369	33.07	0.38
Chemicals Total	-60	3,309	30.28	0.39	3,369	33.07	0.38
Altria Group Incorporated	14,729	14,729	16.26	0.21	0	0.00	0.00
Lowes Companies	-117	4,873	20.90	0.27	4,990	23.24	0.27
Construction Total	14,612	19,602	37.16	0.47	4,990	23.24	0.27
Accenture Ltd	-106	5,411	31.05	0.40	5,517	36.62	0.42
Alphabet Inc A	-1,205	50,747	144.33	1.84	51,952	185.58	2.14
Alphabet Inc C	-1,312	43,250	124.27	1.58	44,562	160.14	1.85
Booking Holdings	-9	290	24.57	0.31	299	28.03	0.32
Chubb Plc	0	3,367	18.70	0.24	3,367	17.55	0.20
Comcast Corporation	-1,017	33,316	22.61	0.29	34,333	24.31	0.28
McDonald's Corporation	-126	6,203	35.64	0.45	6,329	34.62	0.40
Netflix Inc	-90	3,708	63.60	0.81	3,798	63.88	0.74
Uber Technologies	-421	16,588	22.23	0.28	17,009	19.36	0.22
Cyclical Goods & Services Total	-4,286	162,880	487.00	6.21	167,166	570.10	6.58
ChevronTexaco Corp	-704	14,791	45.51	0.58	15,495	42.35	0.49
Conocophillips Incorporated	-533	11,164	21.56	0.27	11,697	21.89	0.25
Exxon Mobil Corporation	-1,197	38,136	83.42	1.06	39,333	79.84	0.92
Linde PLC	-131	4,121	35.29	0.45	4,252	33.59	0.39
NextEra Energy Inc	-354	18,024	23.50	0.30	18,378	24.86	0.29
Energy Total	-2,919	86,236	209.28	2.67	89,155	202.53	2.34
American Express	-140	4,870	24.10	0.31	5,010	28.06	0.32
Blackrock Inc	-33	1,271	22.13	0.28	1,304	25.22	0.29
Blackstone Group LP	-155	6,221	15.99	0.20	6,376	20.74	0.24
Charles Schwab Corp	881	15,070	21.70	0.28	14,189	19.82	0.23
Citigroup	-698	16,329	21.32	0.27	17,027	22.62	0.26
Cme Group Incorporation	3,155	3,155	15.39	0.20	0	0.00	0.00
Goldman Sachs Group	-95	2,715	27.28	0.35	2,810	30.36	0.35
IntercontinentalExchange Inc	5,021	5,021	15.93	0.20	0	0.00	0.00
Mastercard Inc	-192	7,111	71.69	0.91	7,303	72.57	0.84
Wells Fargo & Company	-1,862	28,479	37.60	0.48	30,341	40.21	0.46
Financial Services Total	5,882	90,242	273.12	3.48	84,360	259.60	3.00
JP Morgan Chase & Company	-767	24,442	110.27	1.41	25,209	114.03	1.32
Morgan Stanley	-240	10,437	22.40	0.29	10,677	25.33	0.29
S&P Global Inc	-118	2,744	25.64	0.33	2,862	26.90	0.31
Financials Total	-1,125	37,623	158.31	2.02	38,748	166.25	1.92
Coca Cola	-710	35,455	46.70	0.60	36,165	42.49	0.49
Pepsico Incorporated	-235	11,870	32.73	0.42	12,105	34.73	0.40
Starbucks Corp	-301	9,769	17.62	0.22	10,070	17.34	0.20
Food & Beverage Total	-1,246	57,094	97.06	1.24	58,340	94.56	1.09
USA - Currency	0	0	10.44	0.13	0	15.37	0.18
For Currency Total	0	0	10.44	0.13	0	15.37	0.18
Foreign - Equities	0	0	2,369.15	30.19	0	2,663.99	30.75
Foreign Invest Total	0	0	2,369.15	30.19	0	2,663.99	30.75
Prologis	7,975	7,975	16.40	0.21	0	0.00	0.00
Foreign Property Total	7,975	7,975	16.40	0.21	0	0.00	0.00
Boeing Company	0	6,424	20.15	0.26	6,424	21.46	0.25
Caterpillar Inc	-142	4,173	25.31	0.32	4,315	29.54	0.34
Danaher Corporation	-161	5,612	21.16	0.27	5,773	25.01	0.29
Deere & Company	-103	2,232	19.27	0.25	2,335	18.67	0.22
Eaton Corporation	-155	3,408	17.04	0.22	3,563	22.31	0.26
GE Aerospace Engineering and Manufacturing	-279	9,370	34.49	0.44	9,649	30.37	0.35
Honeywell International	-121	5,696	22.18	0.28	5,817	24.80	0.29
Lockheed Martin Corporation	-53	1,876	15.41	0.20	1,929	17.69	0.20
Philip Morris International	-450	13,462	39.30	0.50	13,912	31.59	0.36
Procter & Gamble Company	-370	20,422	64.01	0.82	20,792	65.78	0.76
Texas Instruments	-262	7,885	26.06	0.33	8,147	28.83	0.33
Union Pacific	-219	5,235	22.75	0.29	5,454	23.47	0.27
Goods & Services Total	-2,315	85,795	327.13	4.17	88,110	339.50	3.92
Abbott Laboratories	-332	15,012	36.62	0.47	15,344	32.75	0.38
AbbVie Inc	-293	15,321	59.04	0.75	15,614	52.36	0.60
Amgen Incorporated	-84	4,715	27.02	0.34	4,799	23.60	0.27
Boston Scientific Corporation	-210	12,920	23.97	0.31	13,130	22.13	0.26
Bristol - Myers Squibb	-513	17,490	19.62	0.25	18,003	19.21	0.22
Eli Lilly & Company	-152	7,005	106.41	1.36	7,157	104.26	1.20
Gilead Sciences Incorporated	-316	10,757	22.17	0.28	11,073	19.30	0.22
Intuitive Surgical Inc	-89	3,081	28.06	0.36	3,170	31.22	0.36
Johnson & Johnson	-412	20,879	63.68	0.81	21,291	58.10	0.67
Medtronic Incorporated	0	11,243	18.58	0.24	11,243	16.95	0.20
Merck & Company	-492	21,896	36.15	0.46	22,388	42.03	0.49
Pfizer Incorporated	-874	49,700	23.16	0.30	50,574	25.32	0.29
Stryker Corporation	-88	2,961	20.27	0.26	3,049	20.72	0.24
United Health Group	-191	7,984	76.91	0.98	8,175	78.04	0.90
Vertex Pharmaceuticals Inc	-57	2,246	20.03	0.26	2,303	17.50	0.20
Healthcare Total	-4,103	203,210	581.69	7.41	207,313	563.48	6.50
Berkshire Hathaway Inc	-185	11,554	113.17	1.44	11,739	100.41	1.16
Elevance Health Inc	1,997	1,997	15.98	0.20	0	0.00	0.00
Marsh & McLennan Companies Incorporated	-118	4,234	19.00	0.24	4,352	17.44	0.20
Progressive Corporation	-89	5,139	26.75	0.34	5,228	23.64	0.27
Insurance Total	1,605	22,924	174.90	2.23	21,319	141.49	1.63
Walt Disney Company	-337	15,661	28.43	0.36	15,998	33.61	0.39
Media Total	-337	15,661	28.43	0.36	15,998	33.61	0.39
Costco Wholesale Corporation	-72	3,850	66.97	0.85	3,922	67.81	0.78
Home Depot Incorporated	-176	8,613	58.06	0.74	8,789	64.51	0.74
TJX Companies Incorporated	-404	9,703	21.74	0.28	10,107	23.04	0.27
Visa Inc	217	15,010	96.75	1.23	14,793	88.22	1.02
Wal-Mart Stores Incorporated	-813	38,312	61.86	0.79	39,125	66.70	0.77
Retail Total	-1,248	75,488	305.37	3.89	76,736	310.29	3.58
Adobe Systems	-72	3,810	26.88	0.34	3,882	32.57	0.38
Advanced Micro Devices	-237	14,035	26.52	0.34	14,272	32.53	0.38
Amazon.Com	-1,575	82,230	287.74	3.67	83,805	346.94	4.00
American Tower	4,083	4,083	16.34	0.21	0	0.00	0.00
Analog Devices Incorporated	-141	4,274	15.85	0.20	4,415	17.70	0.20
Apple Computer Company	-4,125	130,802	534.38	6.81	134,927	637.59	7.36
Applied Materials Incorporated	-385	7,019	18.73	0.24	7,404	22.72	0.26
Arista Networks Inc	-9,504	0	0.00	0.00	9,504	19.82	0.23
Automatic Data Processing	-80	3,574	20.08	0.26	3,654	20.18	0.23
Broadcom Corporation	-670	38,667	119.07	1.52	39,337	172.09	1.99
Cisco Systems Incorporated	-1,067	34,486	39.14	0.50	35,553	39.72	0.46
Fiserv Incorporated	-138	4,965	20.17	0.26	5,103	19.78	0.23
Intel Corporation	37,745	37,745	15.77	0.20	0	0.00	0.00
International Business Machines	-122	8,005	36.61	0.47	8,127	33.71	0.39
Intuit Incorporated	-84	2,420	27.33	0.35	2,504	29.70	0.34
Meta Platforms Inc	-443	18,940	200.77	2.56	19,383	214.15	2.47
Micron Technology	9,597	9,597	15.34	0.20	0	0.00	0.00
Microsoft Corporation	-1,279	61,382	423.79	5.40	62,661	498.39	5.75
Nvidia Corporation	-4,720	213,042	424.66	5.41	217,762	551.82	6.37
Oracle Corporation	-213	14,624	37.60	0.48	14,837	46.65	0.54
Palantir Technologies	493	18,407	28.57	0.36	17,914	25.57	0.30
Palo Alto Networks Inc	0	5,754	18.06	0.23	5,754	19.76	0.23
Qualcomm AG	-208	9,606	27.14	0.35	9,814	28.45	0.33
RTX Corporation	-383	11,509	28.04	0.36	11,892	25.97	0.30
Salesforce.com Inc	-162	8,291	40.92	0.52	8,453	53.33	0.62
ServiceNow Inc	-53	1,782	26.09	0.33	1,835	36.71	0.42
Technology Total	26,257	749,049	2,475.59	31.55	722,792	2,925.86	33.77
AT&T Corporation	-1,963	62,069	32.28	0.41	64,032	27.51	0.32
T-MOBILE US	-145	4,508	22.11	0.28	4,653	19.38	0.22
Verizon Commmunications	-1,264	36,402	30.37	0.39	37,666	28.42	0.33
Telecom Total	-3,372	102,979	84.77	1.08	106,351	75.32	0.87
Southern Company	9,571	9,571	16.19	0.21	0	0.00	0.00
Utility Suppliers Total	9,571	9,571	16.19	0.21	0	0.00	0.00
Portfolio Total	42,100	1,814,078	7,846.95	100.00	1,771,978	8,663.45	100.00

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