Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ROCHE HLDG LTD | 0 | 8,500 | +8,500 | 0 | 288 | 0.20% | +288 |
| AUTOMATIC DATA PROCESSING IN | 4,055 | 4,854 | +799 | 891 | 1,168 | 0.81% | +277 |
| ALPHABET INC(GOOG) | 27,423 | 27,178 | -245 | 3,283 | 3,557 | 2.46% | +274 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 1,920 | +1,920 | 0 | 209 | 0.14% | +209 |
| ALLIANZ SE | 0 | 8,550 | +8,550 | 0 | 203 | 0.14% | +203 |
| TOYOTA MOTOR CORP(TM) | 0 | 1,130 | +1,130 | 0 | 203 | 0.14% | +203 |
| GSK PLC(GSK) | 0 | 5,529 | +5,529 | 0 | 200 | 0.14% | +200 |
| EXXON MOBIL CORP | 0 | 17,619 | +17,619 | 0 | 2,072 | 1.43% | +2,072 |
| BERKSHIRE HATHAWAY INC DEL | 10 | 10 | 0 | 5,178 | 5,315 | 3.67% | +137 |
| ELI LILLY & CO(LLY) | 1,853 | 1,838 | -15 | 869 | 987 | 0.68% | +118 |
| BERKSHIRE HATHAWAY INC DEL | 4,924 | 5,095 | +171 | 1,679 | 1,785 | 1.23% | +106 |
| ALPHABET INC(GOOG) | 8,885 | 8,862 | -23 | 1,075 | 1,168 | 0.81% | +94 |
| NVIDIA CORPORATION(NVDA) | 2,384 | 2,522 | +138 | 1,008 | 1,097 | 0.76% | +89 |
| CHEVRON CORP NEW(CVX) | 0 | 8,197 | +8,197 | 0 | 1,382 | 0.96% | +1,382 |
| AMGEN INC(AMGN) | 0 | 1,604 | +1,604 | 0 | 431 | 0.30% | +431 |
| UNITEDHEALTH GROUP INC(UNH) | 2,919 | 2,940 | +21 | 1,403 | 1,482 | 1.02% | +79 |
| UNITED MICROELECTRONICS CORP(UMC) | 0 | 11,064 | +11,064 | 0 | 78 | 0.05% | +78 |
| ALTO INGREDIENTS INC | 50,000 | 50,000 | 0 | 145 | 221 | 0.15% | +77 |
| MARATHON PETE CORP(MPC) | 0 | 1,784 | +1,784 | 0 | 270 | 0.19% | +270 |
| WASTE CONNECTIONS INC(WCN) | 1,678 | 2,271 | +593 | 240 | 305 | 0.21% | +65 |
| CATERPILLAR INC(CAT) | 1,396 | 1,474 | +78 | 343 | 402 | 0.28% | +59 |
| EATON CORP PLC(ETN) | 0 | 3,534 | +3,534 | 0 | 754 | 0.52% | +754 |
| BLACKSTONE INC(BX) | 0 | 3,280 | +3,280 | 0 | 351 | 0.24% | +351 |
| EMERSON ELEC CO(EMR) | 11,512 | 11,308 | -204 | 1,041 | 1,092 | 0.75% | +51 |
| DANAHER CORPORATION(DHR) | 0 | 3,886 | +3,886 | 0 | 964 | 0.67% | +964 |
| NOVO-NORDISK A S(NVO) | 1,693 | 3,476 | +1,783 | 274 | 316 | 0.22% | +42 |
| BELLRING BRANDS INC(BRBR) | 9,620 | 9,555 | -65 | 352 | 394 | 0.27% | +42 |
| CVS HEALTH CORP(CVS) | 0 | 5,490 | +5,490 | 0 | 383 | 0.26% | +383 |
| CISCO SYS INC(CSCO) | 16,108 | 16,254 | +146 | 833 | 874 | 0.60% | +40 |
| CARRIER GLOBAL CORPORATION(CARR) | 7,235 | 7,245 | +10 | 360 | 400 | 0.28% | +40 |
| TESLA INC(TSLA) | 1,710 | 1,912 | +202 | 448 | 478 | 0.33% | +31 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 3,094 | +3,094 | 0 | 434 | 0.30% | +434 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 107 | +107 | 0 | 330 | 0.23% | +330 |
| LOEWS CORP(L) | 7,744 | 7,733 | -11 | 460 | 490 | 0.34% | +30 |
| CDW CORP(CDW) | 0 | 1,663 | +1,663 | 0 | 336 | 0.23% | +336 |
| LAM RESEARCH CORP(LRCX) | 417 | 467 | +50 | 268 | 293 | 0.20% | +25 |
| INTEL CORP(INTC) | 0 | 11,210 | +11,210 | 0 | 399 | 0.28% | +399 |
| COMCAST CORP NEW(CCZ) | 0 | 11,729 | +11,729 | 0 | 520 | 0.36% | +520 |
| META PLATFORMS INC(META) | 3,954 | 3,852 | -102 | 1,135 | 1,156 | 0.80% | +22 |
| TJX COS INC NEW(TJX) | 3,065 | 3,166 | +101 | 260 | 281 | 0.19% | +22 |
| PIONEER NAT RES CO | 0 | 987 | +987 | 0 | 227 | 0.16% | +227 |
| TRANE TECHNOLOGIES PLC(TT) | 1,595 | 1,604 | +9 | 305 | 325 | 0.22% | +20 |
| WALMART INC(WMT) | 7,747 | 7,732 | -15 | 1,218 | 1,237 | 0.85% | +19 |
| HOME DEPOT INC(HD) | 0 | 3,621 | +3,621 | 0 | 1,094 | 0.76% | +1,094 |
| WIPRO LTD(WIT) | 15,091 | 17,820 | +2,729 | 71 | 86 | 0.06% | +15 |
| THE CIGNA GROUP(CI) | 0 | 1,183 | +1,183 | 0 | 338 | 0.23% | +338 |
| UNION PAC CORP(UNP) | 0 | 2,701 | +2,701 | 0 | 550 | 0.38% | +550 |
| ADOBE INC(ADBE) | 925 | 905 | -20 | 452 | 461 | 0.32% | +9 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 8,733 | 8,733 | 0 | 230 | 239 | 0.17% | +9 |
| ZOETIS INC(ZTS) | 2,512 | 2,529 | +17 | 433 | 440 | 0.30% | +7 |
| NOVARTIS AG(NVS) | 3,099 | 3,134 | +35 | 313 | 319 | 0.22% | +7 |
| BANCO SANTANDER S.A.(SAN) | 12,432 | 13,929 | +1,497 | 46 | 52 | 0.04% | +6 |
| MASTERCARD INCORPORATED(MA) | 6,353 | 6,321 | -32 | 2,499 | 2,503 | 1.73% | +4 |
| GENERAL ELECTRIC CO(GE) | 3,021 | 3,034 | +13 | 332 | 335 | 0.23% | +4 |
| NESTLE S A | 0 | 2,183 | +2,183 | 0 | 247 | 0.17% | +247 |
| SOUTHERN MO BANCORP INC(SMBC) | 0 | 5,298 | +5,298 | 0 | 205 | 0.14% | +205 |
| ACCENTURE PLC IRELAND SHS CLASS A | 2,730 | 2,746 | +16 | 842 | 843 | 0.58% | +1 |
| DUPONT DE NEMOURS INC(DD) | 3,093 | 2,940 | -153 | 221 | 219 | 0.15% | -2 |
| MORGAN STANLEY(MS) | 0 | 2,951 | +2,951 | 0 | 241 | 0.17% | +241 |
| US BANCORP DEL(USB) | 0 | 39,630 | +39,630 | 0 | 1,310 | 0.91% | +1,310 |
| POST HLDGS INC(POST) | 0 | 3,672 | +3,672 | 0 | 315 | 0.22% | +315 |
| COSTCO WHSL CORP NEW(COST) | 932 | 878 | -54 | 502 | 496 | 0.34% | -6 |
| UNITED RENTALS INC(URI) | 1,288 | 1,276 | -12 | 574 | 567 | 0.39% | -6 |
| JPMORGAN CHASE & CO(JPM) | 18,045 | 18,053 | +8 | 2,624 | 2,618 | 1.81% | -6 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 1,204 | +1,204 | 0 | 609 | 0.42% | +609 |
| LLOYDS BANKING GROUP PLC(LYG) | 47,575 | 45,485 | -2,090 | 105 | 97 | 0.07% | -8 |
| TENCENT HOLDINGS LIMITED | 0 | 6,205 | +6,205 | 0 | 240 | 0.17% | +240 |
| ELEVANCE HEALTH INC(ELV) | 611 | 600 | -11 | 272 | 261 | 0.18% | -10 |
| HENDERSON LAND DEV CO LTD | 0 | 13,741 | +13,741 | 0 | 35 | 0.02% | +35 |
| QUALCOMM INC(QCOM) | 2,332 | 2,396 | +64 | 278 | 266 | 0.18% | -12 |
| CARLYLE GROUP INC(CG) | 0 | 7,312 | +7,312 | 0 | 221 | 0.15% | +221 |
| FIDELITY NATL INFORMATION SV(FIS) | 6,904 | 6,564 | -340 | 378 | 363 | 0.25% | -15 |
| SCHWAB CHARLES CORP(SCHW) | 4,820 | 4,704 | -116 | 273 | 258 | 0.18% | -15 |
| EXELON CORP(EXC) | 0 | 5,931 | +5,931 | 0 | 224 | 0.15% | +224 |
| STRYKER CORPORATION(SYK) | 0 | 882 | +882 | 0 | 241 | 0.17% | +241 |
| DOW INC(DOW) | 0 | 5,300 | +5,300 | 0 | 273 | 0.19% | +273 |
| YUM CHINA HLDGS INC(YUMC) | 0 | 22,754 | +22,754 | 0 | 1,268 | 0.88% | +1,268 |
| WELLS FARGO CO NEW(WFC) | 6,964 | 6,811 | -153 | 297 | 278 | 0.19% | -19 |
| ENBRIDGE INC(ENB) | 6,481 | 6,607 | +126 | 241 | 219 | 0.15% | -21 |
| MONSTER BEVERAGE CORP NEW(MNST) | 4,786 | 4,770 | -16 | 275 | 253 | 0.17% | -22 |
| MONDELEZ INTL INC(MDLZ) | 4,580 | 4,475 | -105 | 334 | 311 | 0.21% | -23 |
| BOOZ ALLEN HAMILTON HLDG COR | 3,129 | 2,979 | -150 | 349 | 326 | 0.22% | -24 |
| AMETEK INC | 1,619 | 1,607 | -12 | 262 | 237 | 0.16% | -25 |
| 3M CO(MMM) | 0 | 2,622 | +2,622 | 0 | 245 | 0.17% | +245 |
| FISERV INC(FISV) | 1,939 | 1,936 | -3 | 245 | 219 | 0.15% | -26 |
| HONEYWELL INTL INC(HON) | 1,247 | 1,257 | +10 | 259 | 232 | 0.16% | -27 |
| REGIONS FINANCIAL CORP NEW(RF) | 0 | 43,272 | +43,272 | 0 | 744 | 0.51% | +744 |
| CORTEVA INC(CTVA) | 0 | 4,218 | +4,218 | 0 | 216 | 0.15% | +216 |
| PPG INDS INC(PPG) | 0 | 1,769 | +1,769 | 0 | 230 | 0.16% | +230 |
| MEDTRONIC PLC(MDT) | 4,873 | 5,053 | +180 | 429 | 396 | 0.27% | -33 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 5,470 | +5,470 | 0 | 483 | 0.33% | +483 |
| AMERICAN EXPRESS CO(AXP) | 2,153 | 2,289 | +136 | 375 | 341 | 0.24% | -34 |
| SALESFORCE INC(CRM) | 1,432 | 1,311 | -121 | 303 | 266 | 0.18% | -37 |
| LINDE PLC(LIN) | 769 | 688 | -81 | 293 | 256 | 0.18% | -37 |
| TRUIST FINL CORP(TFC) | 9,626 | 8,919 | -707 | 292 | 255 | 0.18% | -37 |
| TARGET CORP(TGT) | 0 | 2,273 | +2,273 | 0 | 251 | 0.17% | +251 |
| BANK AMERICA CORP | 17,721 | 17,157 | -564 | 508 | 470 | 0.32% | -39 |
| VISA INC(V) | 6,208 | 6,240 | +32 | 1,474 | 1,435 | 0.99% | -39 |
| BOEING CO(BA) | 2,797 | 2,877 | +80 | 591 | 551 | 0.38% | -39 |
| PHILIP MORRIS INTL INC(PM) | 5,902 | 5,795 | -107 | 576 | 537 | 0.37% | -40 |