Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES CORE U.S. AGGREGATE | 3,110,532 | 7,073,294 | +3,962,762 | 304,677 | 665,173 | 16.75% | +360,496 |
| EXXON MOBIL CORP | 388,794 | 695,403 | +306,609 | 41,698 | 81,765 | 2.06% | +40,067 |
| CRH PLC ORD | 0 | 409,218 | +409,218 | 0 | 22,678 | 0.57% | +22,678 |
| ISHARES INC CORE MSCI EMKT CORE MSCI EMKT | 3,991,318 | 4,547,343 | +556,025 | 196,732 | 216,408 | 5.45% | +19,676 |
| ISHARES MSCI EMR MRK EX CHNA MSCI EMRG CHN | 0 | 232,619 | +232,619 | 0 | 11,591 | 0.29% | +11,591 |
| ELI LILLY & CO(LLY) | 99,840 | 102,934 | +3,094 | 46,823 | 55,289 | 1.39% | +8,466 |
| ABBVIE INC COM(ABBV) | 0 | 290,439 | +290,439 | 0 | 43,293 | 1.09% | +43,293 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 10,470 | +10,470 | 0 | 5,300 | 0.13% | +5,300 |
| NVIDIA CORP(NVDA) | 57,051 | 66,627 | +9,576 | 24,134 | 28,982 | 0.73% | +4,848 |
| ALPHABET INC CAP STK CL A(GOOG) | 143,237 | 165,217 | +21,980 | 17,145 | 21,620 | 0.54% | +4,475 |
| MICROSOFT CORP COM(MSFT) | 174,035 | 201,317 | +27,282 | 59,266 | 63,566 | 1.60% | +4,300 |
| CISCO SYS INC COM(CSCO) | 0 | 1,730,578 | +1,730,578 | 0 | 93,036 | 2.34% | +93,036 |
| AMAZON.COM INC COM(AMZN) | 207,042 | 245,324 | +38,282 | 26,990 | 31,186 | 0.79% | +4,196 |
| UNITEDHEALTH GROUP INC COM(UNH) | 111,525 | 114,629 | +3,104 | 53,603 | 57,795 | 1.46% | +4,191 |
| CANADIAN NATURAL RESOURCES(CNQ) | 377,142 | 384,393 | +7,251 | 21,204 | 24,859 | 0.63% | +3,656 |
| ALPHABET INC-CL C(GOOG) | 115,088 | 131,740 | +16,652 | 13,922 | 17,370 | 0.44% | +3,448 |
| META PLATFORMS INC-CLASS A(META) | 51,114 | 59,739 | +8,625 | 14,669 | 17,934 | 0.45% | +3,266 |
| BERKSHIRE HATHAWAY INC-CL B | 40,894 | 49,027 | +8,133 | 13,945 | 17,174 | 0.43% | +3,229 |
| COMCAST CORP-CLASS A(CCZ) | 882,495 | 896,017 | +13,522 | 36,668 | 39,729 | 1.00% | +3,062 |
| CONOCOPHILLIPS(COP) | 138,348 | 142,026 | +3,678 | 14,334 | 17,015 | 0.43% | +2,680 |
| INTL BUSINESS MACHINES CORP(IBM) | 332,338 | 335,834 | +3,496 | 44,470 | 47,118 | 1.19% | +2,647 |
| AUTOMATIC DATA PROCESSING | 0 | 10,776 | +10,776 | 0 | 2,592 | 0.07% | +2,592 |
| TESLA INC(TSLA) | 61,988 | 74,327 | +12,339 | 16,227 | 18,598 | 0.47% | +2,372 |
| CHUBB LTD COM | 0 | 10,982 | +10,982 | 0 | 2,286 | 0.06% | +2,286 |
| CF INDUSTRIES HOLDINGS INC(CF) | 0 | 135,540 | +135,540 | 0 | 11,621 | 0.29% | +11,621 |
| ISHARES S&P 500 VALUE ETF | 0 | 14,069 | +14,069 | 0 | 2,164 | 0.05% | +2,164 |
| PACKAGING CORP OF AMERICA(PKG) | 0 | 99,795 | +99,795 | 0 | 15,324 | 0.39% | +15,324 |
| BLACKSTONE INC(BX) | 0 | 18,861 | +18,861 | 0 | 2,021 | 0.05% | +2,021 |
| EOG RES INC COM(EOG) | 0 | 150,053 | +150,053 | 0 | 19,021 | 0.48% | +19,021 |
| VALERO ENERGY CORP(VLO) | 0 | 68,728 | +68,728 | 0 | 9,739 | 0.25% | +9,739 |
| IMPERIAL OIL LTD(IMO) | 0 | 151,888 | +151,888 | 0 | 9,355 | 0.24% | +9,355 |
| AIRBNB INC-CLASS A | 0 | 11,453 | +11,453 | 0 | 1,571 | 0.04% | +1,571 |
| CHEVRON CORP NEW COM(CVX) | 0 | 48,859 | +48,859 | 0 | 8,239 | 0.21% | +8,239 |
| JPMORGAN CHASE & CO COM(JPM) | 322,479 | 332,579 | +10,100 | 46,901 | 48,231 | 1.21% | +1,329 |
| WESTERN UNION CO(WU) | 864,829 | 869,948 | +5,119 | 10,144 | 11,466 | 0.29% | +1,321 |
| WALMART INC(WMT) | 172,337 | 177,588 | +5,251 | 27,088 | 28,402 | 0.72% | +1,314 |
| PNC FINANCIAL SERVICES GROUP(PNC) | 0 | 10,349 | +10,349 | 0 | 1,271 | 0.03% | +1,271 |
| PAYCHEX INC COM(PAYX) | 0 | 10,966 | +10,966 | 0 | 1,265 | 0.03% | +1,265 |
| SEMPRA(SRE) | 0 | 17,457 | +17,457 | 0 | 1,188 | 0.03% | +1,188 |
| ROSS STORES INC(ROST) | 0 | 10,355 | +10,355 | 0 | 1,170 | 0.03% | +1,170 |
| MASTERCARD INC - A(MA) | 19,532 | 22,317 | +2,785 | 7,682 | 8,836 | 0.22% | +1,154 |
| COPART INC(CPRT) | 0 | 25,668 | +25,668 | 0 | 1,106 | 0.03% | +1,106 |
| COSTCO WHOLESALE CORP(COST) | 10,651 | 12,032 | +1,381 | 5,734 | 6,798 | 0.17% | +1,063 |
| CAPITAL ONE FINANCIAL CORP(COF) | 0 | 10,705 | +10,705 | 0 | 1,039 | 0.03% | +1,039 |
| SEAGATE TECHNOLOGY HOLDINGS ORD SHS | 0 | 245,606 | +245,606 | 0 | 16,198 | 0.41% | +16,198 |
| PRUDENTIAL FINL INC COM(PFH) | 0 | 10,522 | +10,522 | 0 | 998 | 0.03% | +998 |
| APPLE INC COM(AAPL) | 345,859 | 397,438 | +51,579 | 67,086 | 68,045 | 1.71% | +959 |
| ADOBE INC.(ADBE) | 11,084 | 12,470 | +1,386 | 5,420 | 6,358 | 0.16% | +938 |
| KENVUE INC(KVUE) | 0 | 46,434 | +46,434 | 0 | 932 | 0.02% | +932 |
| DUPONT DE NEMOURS INC(DD) | 0 | 12,356 | +12,356 | 0 | 922 | 0.02% | +922 |
| VISA INC COM CL A(V) | 38,768 | 43,985 | +5,217 | 9,207 | 10,117 | 0.25% | +910 |
| COGNIZANT TECH SOLUTIONS-A(CTSH) | 247,702 | 252,020 | +4,318 | 16,170 | 17,072 | 0.43% | +902 |
| COSTAR GROUP INC(CSGP) | 0 | 11,601 | +11,601 | 0 | 892 | 0.02% | +892 |
| GRACO INC(GGG) | 0 | 12,156 | +12,156 | 0 | 886 | 0.02% | +886 |
| INTEL CORP(INTC) | 0 | 113,312 | +113,312 | 0 | 4,028 | 0.10% | +4,028 |
| UBS GROUP AG-REG(UBS) | 0 | 110,247 | +110,247 | 0 | 2,733 | 0.07% | +2,733 |
| EQUITY LIFESTYLE PROPERTIES(ELS) | 0 | 12,570 | +12,570 | 0 | 801 | 0.02% | +801 |
| VISTRA CORP(VST) | 0 | 23,480 | +23,480 | 0 | 779 | 0.02% | +779 |
| RESTAURANT BRANDS INTERN(QSR) | 0 | 11,614 | +11,614 | 0 | 773 | 0.02% | +773 |
| GAMING AND LEISURE PROPERTIE(GLPI) | 0 | 16,810 | +16,810 | 0 | 766 | 0.02% | +766 |
| DANAHER CORP(DHR) | 0 | 17,632 | +17,632 | 0 | 4,374 | 0.11% | +4,374 |
| ONEOK INC(OKE) | 0 | 11,861 | +11,861 | 0 | 752 | 0.02% | +752 |
| SCHLUMBERGER LTD(SLB) | 0 | 40,379 | +40,379 | 0 | 2,354 | 0.06% | +2,354 |
| ALLIANT ENERGY CORP(LNT) | 0 | 14,698 | +14,698 | 0 | 712 | 0.02% | +712 |
| CMS ENERGY CORP(CMS) | 0 | 13,361 | +13,361 | 0 | 710 | 0.02% | +710 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 0 | 16,421 | +16,421 | 0 | 678 | 0.02% | +678 |
| INGERSOLL-RAND INC(IR) | 0 | 10,372 | +10,372 | 0 | 661 | 0.02% | +661 |
| TORONTO-DOMINION BANK(TD) | 0 | 61,926 | +61,926 | 0 | 3,731 | 0.09% | +3,731 |
| VANGUARD TOTAL INTL STOCK | 0 | 193,130 | +193,130 | 0 | 10,336 | 0.26% | +10,336 |
| ROGERS COMMUNICATIONS INC-B(RCI) | 0 | 16,287 | +16,287 | 0 | 624 | 0.02% | +624 |
| SERVICE CORP INTERNATIONAL(SCI) | 0 | 10,555 | +10,555 | 0 | 603 | 0.02% | +603 |
| EAST WEST BANCORP INC(EWBC) | 0 | 10,237 | +10,237 | 0 | 540 | 0.01% | +540 |
| GENERAL ELECTRIC CO(GE) | 0 | 29,614 | +29,614 | 0 | 3,274 | 0.08% | +3,274 |
| KNIGHT-SWIFT TRANSPORTATION(KNX) | 0 | 10,604 | +10,604 | 0 | 532 | 0.01% | +532 |
| ACCENTURE PLC CLASS A ORDINARY SHS CLASS A | 53,808 | 55,768 | +1,960 | 16,604 | 17,127 | 0.43% | +523 |
| MURPHY OIL CORP(MUR) | 0 | 11,309 | +11,309 | 0 | 513 | 0.01% | +513 |
| SALESFORCE INC(CRM) | 22,999 | 26,459 | +3,460 | 4,859 | 5,365 | 0.14% | +507 |
| H&R BLOCK INC | 0 | 11,383 | +11,383 | 0 | 490 | 0.01% | +490 |
| SEA LTD-ADR(SE) | 0 | 10,963 | +10,963 | 0 | 482 | 0.01% | +482 |
| CIENA CORP(CIEN) | 0 | 10,189 | +10,189 | 0 | 482 | 0.01% | +482 |
| ALLY FINANCIAL INC(ALLY) | 0 | 17,496 | +17,496 | 0 | 467 | 0.01% | +467 |
| WESTERN DIGITAL CORP(WDC) | 0 | 10,150 | +10,150 | 0 | 463 | 0.01% | +463 |
| PHILLIPS 66(PSX) | 0 | 12,576 | +12,576 | 0 | 1,511 | 0.04% | +1,511 |
| ACTIVISION BLIZZARD INC | 0 | 18,401 | +18,401 | 0 | 1,723 | 0.04% | +1,723 |
| MARATHON PETROLEUM CORP(MPC) | 0 | 11,025 | +11,025 | 0 | 1,669 | 0.04% | +1,669 |
| NNN REIT INC(NNN) | 0 | 12,545 | +12,545 | 0 | 443 | 0.01% | +443 |
| ISHARES TIPS BOND ETF | 0 | 18,788 | +18,788 | 0 | 1,949 | 0.05% | +1,949 |
| HALLIBURTON CO(HAL) | 0 | 23,519 | +23,519 | 0 | 953 | 0.02% | +953 |
| CARRIER GLOBAL CORP(CARR) | 0 | 24,514 | +24,514 | 0 | 1,353 | 0.03% | +1,353 |
| STAG INDUSTRIAL INC(STAG) | 0 | 11,629 | +11,629 | 0 | 401 | 0.01% | +401 |
| LYONDELLBASELL INDU-CL A SHS - A - | 0 | 261,327 | +261,327 | 0 | 24,748 | 0.62% | +24,748 |
| PROGRESSIVE CORP(PGR) | 0 | 15,655 | +15,655 | 0 | 2,181 | 0.05% | +2,181 |
| FLUOR CORP(FLR) | 0 | 10,344 | +10,344 | 0 | 380 | 0.01% | +380 |
| SPIRIT REALTY CAPITAL INC | 0 | 11,290 | +11,290 | 0 | 379 | 0.01% | +379 |
| SUNCOR ENERGY INC(SU) | 0 | 42,046 | +42,046 | 0 | 1,446 | 0.04% | +1,446 |
| MICRON TECHNOLOGY INC(MU) | 0 | 28,723 | +28,723 | 0 | 1,954 | 0.05% | +1,954 |
| WILLIAMS COS INC(WMB) | 0 | 37,292 | +37,292 | 0 | 1,256 | 0.03% | +1,256 |
| FERGUSON PLC | 46,855 | 46,855 | 0 | 7,385 | 7,755 | 0.20% | +370 |
| TJX COMPANIES INC(TJX) | 0 | 29,056 | +29,056 | 0 | 2,582 | 0.07% | +2,582 |
| NISOURCE INC(NI) | 0 | 14,847 | +14,847 | 0 | 366 | 0.01% | +366 |