Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST TR EXCH TRADED FD III INSTL PFD SECS | 0 | 620,000 | +620,000 | 0 | 10,466 | 0.96% | +10,466 |
| GLOBAL X FDS | 433,000 | 1,050,000 | +617,000 | 7,231 | 17,005 | 1.55% | +9,774 |
| US BANCORP DEL(USB) | 0 | 531,623 | +531,623 | 0 | 17,575 | 1.61% | +17,575 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 76,487 | 118,655 | +42,168 | 10,235 | 16,647 | 1.52% | +6,413 |
| MORGAN STANLEY(MS) | 0 | 217,951 | +217,951 | 0 | 17,800 | 1.63% | +17,800 |
| NVIDIA CORPORATION(NVDA) | 15,208 | 25,765 | +10,557 | 6,433 | 11,208 | 1.02% | +4,774 |
| COCA COLA CO(KO) | 0 | 703,957 | +703,957 | 0 | 39,408 | 3.60% | +39,408 |
| ABBVIE INC(ABBV) | 0 | 245,615 | +245,615 | 0 | 36,611 | 3.35% | +36,611 |
| JOHNSON & JOHNSON(JNJ) | 63,023 | 89,023 | +26,000 | 10,432 | 13,865 | 1.27% | +3,434 |
| EXXON MOBIL CORP | 0 | 160,554 | +160,554 | 0 | 18,878 | 1.73% | +18,878 |
| METLIFE INC(MET) | 0 | 450,299 | +450,299 | 0 | 28,328 | 2.59% | +28,328 |
| PFIZER INC(PFE) | 637,024 | 769,024 | +132,000 | 23,366 | 25,509 | 2.33% | +2,142 |
| JPMORGAN CHASE & CO(JPM) | 160,100 | 174,600 | +14,500 | 23,285 | 25,320 | 2.32% | +2,036 |
| CHEVRON CORP NEW(CVX) | 0 | 173,365 | +173,365 | 0 | 29,233 | 2.67% | +29,233 |
| CISCO SYS INC(CSCO) | 616,466 | 616,466 | 0 | 31,896 | 33,141 | 3.03% | +1,245 |
| EMERSON ELEC CO(EMR) | 0 | 12,766 | +12,766 | 0 | 1,233 | 0.11% | +1,233 |
| FAIR ISAAC CORP(FICO) | 0 | 1,000 | +1,000 | 0 | 869 | 0.08% | +869 |
| OKTA INC(OKTA) | 0 | 9,561 | +9,561 | 0 | 779 | 0.07% | +779 |
| SPLUNK INC | 0 | 5,200 | +5,200 | 0 | 761 | 0.07% | +761 |
| VERTIV HOLDINGS CO(VRT) | 0 | 20,000 | +20,000 | 0 | 744 | 0.07% | +744 |
| ADOBE INC(ADBE) | 2,817 | 4,156 | +1,339 | 1,377 | 2,119 | 0.19% | +742 |
| INTUIT(INTU) | 13,818 | 13,818 | 0 | 6,331 | 7,060 | 0.65% | +729 |
| WALMART INC(WMT) | 5,559 | 9,959 | +4,400 | 874 | 1,593 | 0.15% | +719 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 6,370 | +6,370 | 0 | 3,212 | 0.29% | +3,212 |
| VERISK ANALYTICS INC(VRSK) | 0 | 2,800 | +2,800 | 0 | 661 | 0.06% | +661 |
| CERIDIAN HCM HLDG INC | 0 | 9,700 | +9,700 | 0 | 658 | 0.06% | +658 |
| BILL HOLDINGS INC | 0 | 6,000 | +6,000 | 0 | 651 | 0.06% | +651 |
| APPFOLIO INC(APPF) | 0 | 3,500 | +3,500 | 0 | 639 | 0.06% | +639 |
| YELP INC(YELP) | 0 | 15,000 | +15,000 | 0 | 624 | 0.06% | +624 |
| SALESFORCE INC(CRM) | 6,305 | 9,484 | +3,179 | 1,332 | 1,923 | 0.18% | +591 |
| EASTGROUP PPTYS INC(EGP) | 0 | 3,500 | +3,500 | 0 | 583 | 0.05% | +583 |
| META PLATFORMS INC(META) | 10,732 | 12,148 | +1,416 | 3,080 | 3,647 | 0.33% | +567 |
| VALERO ENERGY CORP(VLO) | 0 | 6,029 | +6,029 | 0 | 854 | 0.08% | +854 |
| ARM HOLDINGS PLC | 0 | 10,000 | +10,000 | 0 | 535 | 0.05% | +535 |
| ELI LILLY & CO(LLY) | 4,500 | 4,846 | +346 | 2,110 | 2,603 | 0.24% | +493 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 10,000 | +10,000 | 0 | 460 | 0.04% | +460 |
| ON HLDG AG(ONON) | 0 | 15,000 | +15,000 | 0 | 417 | 0.04% | +417 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 5,922 | +5,922 | 0 | 646 | 0.06% | +646 |
| VISA INC(V) | 64,480 | 68,280 | +3,800 | 15,313 | 15,705 | 1.44% | +392 |
| PDD HOLDINGS INC(PDD) | 0 | 4,000 | +4,000 | 0 | 392 | 0.04% | +392 |
| HUBBELL INC(HUBB) | 0 | 1,200 | +1,200 | 0 | 376 | 0.03% | +376 |
| ALPHABET INC(GOOG) | 32,543 | 32,543 | 0 | 3,895 | 4,259 | 0.39% | +363 |
| WALGREENS BOOTS ALLIANCE INC | 0 | 15,000 | +15,000 | 0 | 334 | 0.03% | +334 |
| SCHLUMBERGER LTD(SLB) | 0 | 11,954 | +11,954 | 0 | 697 | 0.06% | +697 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 12,378 | +12,378 | 0 | 654 | 0.06% | +654 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 1,107 | +1,107 | 0 | 282 | 0.03% | +282 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 1,662 | +1,662 | 0 | 278 | 0.03% | +278 |
| UNITED RENTALS INC(URI) | 0 | 600 | +600 | 0 | 267 | 0.02% | +267 |
| MOODYS CORP(MCO) | 0 | 820 | +820 | 0 | 259 | 0.02% | +259 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 1,240 | +1,240 | 0 | 252 | 0.02% | +252 |
| ARISTA NETWORKS INC | 0 | 1,220 | +1,220 | 0 | 224 | 0.02% | +224 |
| SPDR SER TR ST STR SP BIOT | 0 | 3,000 | +3,000 | 0 | 219 | 0.02% | +219 |
| SERVICENOW INC(NOW) | 1,235 | 1,611 | +376 | 694 | 900 | 0.08% | +206 |
| STRYKER CORPORATION(SYK) | 1,837 | 2,795 | +958 | 560 | 764 | 0.07% | +203 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 2,582 | +2,582 | 0 | 202 | 0.02% | +202 |
| HERSHEY CO(HSY) | 0 | 1,000 | +1,000 | 0 | 200 | 0.02% | +200 |
| VIATRIS INC(VTRS) | 0 | 20,000 | +20,000 | 0 | 197 | 0.02% | +197 |
| QUANTA SVCS INC | 2,190 | 3,242 | +1,052 | 430 | 606 | 0.06% | +176 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 2,140 | 2,640 | +500 | 753 | 918 | 0.08% | +165 |
| HOME DEPOT INC(HD) | 48,558 | 50,458 | +1,900 | 15,084 | 15,246 | 1.39% | +162 |
| PROCTER AND GAMBLE CO(PG) | 11,923 | 13,423 | +1,500 | 1,809 | 1,958 | 0.18% | +149 |
| INTUITIVE SURGICAL INC | 1,843 | 2,643 | +800 | 630 | 773 | 0.07% | +142 |
| KEYCORP(KEY) | 0 | 12,482 | +12,482 | 0 | 134 | 0.01% | +134 |
| EATON CORP PLC(ETN) | 1,184 | 1,641 | +457 | 238 | 350 | 0.03% | +112 |
| AMGEN INC(AMGN) | 0 | 2,027 | +2,027 | 0 | 545 | 0.05% | +545 |
| MARATHON PETE CORP(MPC) | 0 | 2,647 | +2,647 | 0 | 401 | 0.04% | +401 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 317 | +317 | 0 | 978 | 0.09% | +978 |
| AMCOR PLC(AMCR) | 0 | 10,000 | +10,000 | 0 | 92 | 0.01% | +92 |
| HONEYWELL INTL INC(HON) | 3,420 | 4,280 | +860 | 710 | 791 | 0.07% | +81 |
| PHILLIPS 66(PSX) | 0 | 2,880 | +2,880 | 0 | 346 | 0.03% | +346 |
| CONOCOPHILLIPS(COP) | 0 | 5,981 | +5,981 | 0 | 717 | 0.07% | +717 |
| HALLIBURTON CO(HAL) | 0 | 7,950 | +7,950 | 0 | 322 | 0.03% | +322 |
| BLACKSTONE INC(BX) | 0 | 4,180 | +4,180 | 0 | 448 | 0.04% | +448 |
| CATERPILLAR INC(CAT) | 2,139 | 2,139 | 0 | 526 | 584 | 0.05% | +58 |
| BERKSHIRE HATHAWAY INC DEL | 6,047 | 6,047 | 0 | 2,062 | 2,118 | 0.19% | +56 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 536 | +536 | 0 | 441 | 0.04% | +441 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 2,570 | +2,570 | 0 | 274 | 0.03% | +274 |
| HESS CORP | 0 | 2,492 | +2,492 | 0 | 381 | 0.03% | +381 |
| PIONEER NAT RES CO | 0 | 1,595 | +1,595 | 0 | 366 | 0.03% | +366 |
| TJX COS INC NEW(TJX) | 8,680 | 8,680 | 0 | 736 | 771 | 0.07% | +36 |
| INTEL CORP(INTC) | 0 | 16,366 | +16,366 | 0 | 582 | 0.05% | +582 |
| BENTLEY SYS INC(BSY) | 3,730 | 4,712 | +982 | 202 | 236 | 0.02% | +34 |
| JACOBS SOLUTIONS INC(J) | 0 | 1,899 | +1,899 | 0 | 259 | 0.02% | +259 |
| PARKER-HANNIFIN CORP(PH) | 765 | 848 | +83 | 298 | 330 | 0.03% | +32 |
| ACTIVISION BLIZZARD INC | 0 | 3,369 | +3,369 | 0 | 315 | 0.03% | +315 |
| DRAFTKINGS INC NEW(DKNG) | 10,000 | 10,000 | 0 | 266 | 294 | 0.03% | +29 |
| DANAHER CORPORATION(DHR) | 0 | 3,421 | +3,421 | 0 | 849 | 0.08% | +849 |
| MSCI INC(MSCI) | 0 | 587 | +587 | 0 | 301 | 0.03% | +301 |
| CHUBB LIMITED COM | 0 | 1,638 | +1,638 | 0 | 341 | 0.03% | +341 |
| MICRON TECHNOLOGY INC(MU) | 0 | 4,540 | +4,540 | 0 | 309 | 0.03% | +309 |
| HUMANA INC(HUM) | 0 | 560 | +560 | 0 | 272 | 0.02% | +272 |
| FEDEX CORP(FDX) | 0 | 1,260 | +1,260 | 0 | 334 | 0.03% | +334 |
| COSTCO WHSL CORP NEW(COST) | 2,479 | 2,400 | -79 | 1,335 | 1,356 | 0.12% | +21 |
| PROGRESSIVE CORP(PGR) | 0 | 2,880 | +2,880 | 0 | 401 | 0.04% | +401 |
| SYNOPSYS INC(SNPS) | 846 | 846 | 0 | 368 | 388 | 0.04% | +20 |
| PRUDENTIAL FINL INC(PFH) | 2,370 | 2,370 | 0 | 209 | 225 | 0.02% | +16 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 1,567 | +1,567 | 0 | 357 | 0.03% | +357 |
| MASTERCARD INCORPORATED(MA) | 4,943 | 4,943 | 0 | 1,944 | 1,957 | 0.18% | +13 |
| AUTOMATIC DATA PROCESSING IN | 0 | 2,171 | +2,171 | 0 | 522 | 0.05% | +522 |
| COMCAST CORP NEW(CCZ) | 17,746 | 16,887 | -859 | 737 | 749 | 0.07% | +11 |