Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TE CONNECTIVITY LTD(TEL) | 103,662 | 431,510 | +327,848 | 14,529 | 53,304 | 0.42% | +38,775 |
| SERVICENOW INC(NOW) | 43,557 | 107,689 | +64,132 | 24,478 | 60,194 | 0.47% | +35,716 |
| ALPHABET INC(GOOG) | 2,580,612 | 2,582,832 | +2,220 | 308,899 | 337,989 | 2.66% | +29,090 |
| ARCH CAP GROUP LTD ORD | 99,147 | 457,179 | +358,032 | 7,421 | 36,442 | 0.29% | +29,021 |
| PARKER-HANNIFIN CORP(PH) | 0 | 140,374 | +140,374 | 0 | 54,678 | 0.43% | +54,678 |
| AMGEN INC(AMGN) | 0 | 316,921 | +316,921 | 0 | 85,176 | 0.67% | +85,176 |
| ISHARES TR | 0 | 216,509 | +216,509 | 0 | 20,361 | 0.16% | +20,361 |
| VISA INC(V) | 632,595 | 688,090 | +55,495 | 150,229 | 158,268 | 1.25% | +8,039 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 18,674 | +18,674 | 0 | 57,590 | 0.45% | +57,590 |
| ELI LILLY & CO(LLY) | 135,886 | 132,410 | -3,476 | 63,728 | 71,121 | 0.56% | +7,394 |
| CHEVRON CORP NEW(CVX) | 0 | 1,022,822 | +1,022,822 | 0 | 172,468 | 1.36% | +172,468 |
| EXXON MOBIL CORP | 0 | 679,944 | +679,944 | 0 | 79,948 | 0.63% | +79,948 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 115,741 | +115,741 | 0 | 10,389 | 0.08% | +10,389 |
| ALPHABET INC(GOOG) | 649,977 | 646,247 | -3,730 | 78,628 | 85,208 | 0.67% | +6,580 |
| PIONEER NAT RES CO | 0 | 368,380 | +368,380 | 0 | 84,562 | 0.67% | +84,562 |
| LINCOLN ELEC HLDGS INC(LECO) | 0 | 35,077 | +35,077 | 0 | 6,377 | 0.05% | +6,377 |
| NVENT ELECTRIC PLC(NVT) | 896,880 | 984,572 | +87,692 | 46,342 | 52,172 | 0.41% | +5,831 |
| VALERO ENERGY CORP(VLO) | 0 | 56,896 | +56,896 | 0 | 8,063 | 0.06% | +8,063 |
| ABBVIE INC(ABBV) | 0 | 498,945 | +498,945 | 0 | 74,373 | 0.59% | +74,373 |
| ORACLE CORP(ORCL) | 422,939 | 521,441 | +98,502 | 50,368 | 55,231 | 0.43% | +4,863 |
| SMITH A O CORP(AOS) | 0 | 84,052 | +84,052 | 0 | 5,558 | 0.04% | +5,558 |
| SKYWORKS SOLUTIONS INC(SWKS) | 0 | 55,605 | +55,605 | 0 | 5,482 | 0.04% | +5,482 |
| META PLATFORMS INC(META) | 152,392 | 161,350 | +8,958 | 43,733 | 48,439 | 0.38% | +4,705 |
| STANLEY BLACK & DECKER INC(SWK) | 0 | 62,277 | +62,277 | 0 | 5,205 | 0.04% | +5,205 |
| HUNTSMAN CORP(HUN) | 0 | 202,289 | +202,289 | 0 | 4,936 | 0.04% | +4,936 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 585,662 | 836,243 | +250,581 | 8,978 | 13,380 | 0.11% | +4,402 |
| KENVUE INC(KVUE) | 0 | 218,037 | +218,037 | 0 | 4,378 | 0.03% | +4,378 |
| LABORATORY CORP AMER HLDGS | 0 | 29,881 | +29,881 | 0 | 6,008 | 0.05% | +6,008 |
| CHUBB LIMITED COM | 0 | 203,757 | +203,757 | 0 | 42,418 | 0.33% | +42,418 |
| DISCOVER FINL SVCS | 0 | 71,119 | +71,119 | 0 | 6,161 | 0.05% | +6,161 |
| LPL FINL HLDGS INC(LPLA) | 195,398 | 194,986 | -412 | 42,485 | 46,338 | 0.36% | +3,853 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 0 | 43,425 | +43,425 | 0 | 19,099 | 0.15% | +19,099 |
| CROWDSTRIKE HLDGS INC(CRWD) | 49,807 | 65,815 | +16,008 | 7,315 | 11,016 | 0.09% | +3,701 |
| ADOBE INC(ADBE) | 130,127 | 131,748 | +1,621 | 63,631 | 67,178 | 0.53% | +3,548 |
| UBER TECHNOLOGIES INC(UBER) | 1,023,023 | 1,035,218 | +12,195 | 44,164 | 47,610 | 0.37% | +3,446 |
| ISHARES TR US TREAS BD ETF | 3,240,536 | 3,512,986 | +272,450 | 74,208 | 77,426 | 0.61% | +3,218 |
| FIVE BELOW INC(FIVE) | 0 | 22,019 | +22,019 | 0 | 3,543 | 0.03% | +3,543 |
| BRIGHTHOUSE FINL INC(BHF) | 0 | 80,594 | +80,594 | 0 | 3,944 | 0.03% | +3,944 |
| KARUNA THERAPEUTICS INC | 0 | 18,336 | +18,336 | 0 | 3,100 | 0.02% | +3,100 |
| DYNATRACE INC(DT) | 0 | 77,472 | +77,472 | 0 | 3,620 | 0.03% | +3,620 |
| PRIMERICA INC(PRI) | 0 | 15,736 | +15,736 | 0 | 3,053 | 0.02% | +3,053 |
| TETRA TECH INC NEW(TTEK) | 0 | 19,907 | +19,907 | 0 | 3,026 | 0.02% | +3,026 |
| COSTCO WHSL CORP NEW(COST) | 118,569 | 118,309 | -260 | 63,835 | 66,840 | 0.53% | +3,005 |
| CASEYS GEN STORES INC(CASY) | 0 | 14,522 | +14,522 | 0 | 3,943 | 0.03% | +3,943 |
| BENTLEY SYS INC(BSY) | 0 | 71,768 | +71,768 | 0 | 3,600 | 0.03% | +3,600 |
| HUBSPOT INC(HUBS) | 0 | 7,235 | +7,235 | 0 | 3,563 | 0.03% | +3,563 |
| CHENIERE ENERGY INC(LNG) | 95,380 | 105,028 | +9,648 | 14,532 | 17,430 | 0.14% | +2,898 |
| CATERPILLAR INC(CAT) | 134,625 | 131,519 | -3,106 | 33,124 | 35,905 | 0.28% | +2,780 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000VAL | 0 | 32,035 | +32,035 | 0 | 3,825 | 0.03% | +3,825 |
| AUTOMATIC DATA PROCESSING IN | 0 | 119,142 | +119,142 | 0 | 28,663 | 0.23% | +28,663 |
| EMERSON ELEC CO(EMR) | 0 | 756,723 | +756,723 | 0 | 73,077 | 0.58% | +73,077 |
| CONOCOPHILLIPS(COP) | 132,031 | 133,268 | +1,237 | 13,680 | 15,966 | 0.13% | +2,286 |
| ACTIVISION BLIZZARD INC | 0 | 23,314 | +23,314 | 0 | 2,183 | 0.02% | +2,183 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 112,647 | +112,647 | 0 | 13,613 | 0.11% | +13,613 |
| BERKSHIRE HATHAWAY INC DEL | 219,737 | 219,728 | -9 | 74,930 | 76,971 | 0.61% | +2,040 |
| DANAHER CORPORATION(DHR) | 0 | 359,630 | +359,630 | 0 | 89,224 | 0.70% | +89,224 |
| ISHARES TR | 0 | 66,240 | +66,240 | 0 | 3,241 | 0.03% | +3,241 |
| MCKESSON CORP(MCK) | 179,763 | 180,584 | +821 | 76,815 | 78,527 | 0.62% | +1,712 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 122,412 | +122,412 | 0 | 61,719 | 0.49% | +61,719 |
| YUM BRANDS INC(YUM) | 0 | 103,240 | +103,240 | 0 | 12,899 | 0.10% | +12,899 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 15,081 | +15,081 | 0 | 1,529 | 0.01% | +1,529 |
| US BANCORP DEL(USB) | 0 | 494,490 | +494,490 | 0 | 16,348 | 0.13% | +16,348 |
| MARATHON PETE CORP(MPC) | 0 | 36,002 | +36,002 | 0 | 5,449 | 0.04% | +5,449 |
| PHILLIPS 66(PSX) | 0 | 53,666 | +53,666 | 0 | 6,448 | 0.05% | +6,448 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 203,792 | 201,899 | -1,893 | 27,269 | 28,326 | 0.22% | +1,057 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 117,099 | +117,099 | 0 | 23,761 | 0.19% | +23,761 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 91,677 | +91,677 | 0 | 8,287 | 0.07% | +8,287 |
| AFLAC INC(AFL) | 0 | 140,876 | +140,876 | 0 | 10,812 | 0.09% | +10,812 |
| INTUIT(INTU) | 27,160 | 26,205 | -955 | 12,444 | 13,389 | 0.11% | +945 |
| ARISTA NETWORKS INC | 0 | 58,535 | +58,535 | 0 | 10,766 | 0.08% | +10,766 |
| VANGUARD INDEX FDS | 0 | 22,964 | +22,964 | 0 | 4,494 | 0.04% | +4,494 |
| ISHARES TR | 0 | 52,008 | +52,008 | 0 | 3,558 | 0.03% | +3,558 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 216,964 | 235,451 | +18,487 | 15,352 | 16,114 | 0.13% | +762 |
| VERTIV HOLDINGS CO(VRT) | 0 | 58,738 | +58,738 | 0 | 2,185 | 0.02% | +2,185 |
| LIBERTY MEDIA CORP DEL(FWONA) | 0 | 10,493 | +10,493 | 0 | 654 | 0.01% | +654 |
| MASTERCARD INCORPORATED(MA) | 141,766 | 142,461 | +695 | 55,757 | 56,402 | 0.44% | +645 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 148,380 | +148,380 | 0 | 8,191 | 0.06% | +8,191 |
| PACKAGING CORP AMER(PKG) | 0 | 56,379 | +56,379 | 0 | 8,657 | 0.07% | +8,657 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 5,960 | +5,960 | 0 | 4,905 | 0.04% | +4,905 |
| BLOCK H & R INC | 0 | 46,106 | +46,106 | 0 | 1,985 | 0.02% | +1,985 |
| TEXTRON INC(TXT) | 0 | 54,375 | +54,375 | 0 | 4,249 | 0.03% | +4,249 |
| THE CIGNA GROUP(CI) | 0 | 34,191 | +34,191 | 0 | 9,781 | 0.08% | +9,781 |
| TKO GROUP HOLDINGS INC(TKO) | 0 | 6,641 | +6,641 | 0 | 558 | 0.00% | +558 |
| BLACKSTONE INC(BX) | 0 | 32,295 | +32,295 | 0 | 3,460 | 0.03% | +3,460 |
| TESLA INC(TSLA) | 142,701 | 151,410 | +8,709 | 37,355 | 37,886 | 0.30% | +531 |
| COMCAST CORP NEW(CCZ) | 0 | 277,268 | +277,268 | 0 | 12,294 | 0.10% | +12,294 |
| ISHARES GOLD TR(IAU) | 0 | 165,190 | +165,190 | 0 | 5,780 | 0.05% | +5,780 |
| INVESCO EXCH TRADED FD TR II | 0 | 22,759 | +22,759 | 0 | 504 | 0.00% | +504 |
| BELLRING BRANDS INC(BRBR) | 0 | 98,425 | +98,425 | 0 | 4,058 | 0.03% | +4,058 |
| AMETEK INC | 116,933 | 131,352 | +14,419 | 18,929 | 19,409 | 0.15% | +479 |
| MORNINGSTAR INC(MORN) | 0 | 13,940 | +13,940 | 0 | 3,265 | 0.03% | +3,265 |
| CME GROUP INC(CME) | 0 | 172,475 | +172,475 | 0 | 34,533 | 0.27% | +34,533 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 14,673 | +14,673 | 0 | 5,658 | 0.04% | +5,658 |
| AIRBNB INC | 0 | 17,460 | +17,460 | 0 | 2,396 | 0.02% | +2,396 |
| SPDR SER TR ST NUVE HIGH ETF | 0 | 17,311 | +17,311 | 0 | 412 | 0.00% | +412 |
| HOWARD HUGHES HOLDINGS INC(HHH) | 0 | 5,538 | +5,538 | 0 | 411 | 0.00% | +411 |
| WISDOMTREE TR(WT) | 0 | 11,000 | +11,000 | 0 | 404 | 0.00% | +404 |
| NATIONAL INSTRUMENTS CORP | 0 | 6,778 | +6,778 | 0 | 404 | 0.00% | +404 |
| TJX COS INC NEW(TJX) | 0 | 105,771 | +105,771 | 0 | 9,401 | 0.07% | +9,401 |
| CLEAN HARBORS INC(CLH) | 0 | 2,378 | +2,378 | 0 | 398 | 0.00% | +398 |