Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 0 | 100,006 | +100,006 | 0 | 37,606 | 0.36% | +37,606 |
| Freeport McMoran Inc Cl B(FCX) | 0 | 808,109 | +808,109 | 0 | 34,401 | 0.33% | +34,401 |
| J P MORGAN CHASE AND CO(JPM) | 0 | 185,737 | +185,737 | 0 | 31,594 | 0.30% | +31,594 |
| DuPont de Nemours Inc(DD) | 0 | 637,572 | +637,572 | 0 | 49,048 | 0.47% | +49,048 |
| ALPHABET INC CAP STK CL A(GOOG) | 0 | 183,449 | +183,449 | 0 | 25,626 | 0.24% | +25,626 |
| EXXON MOBIL CORP | 0 | 254,905 | +254,905 | 0 | 25,485 | 0.24% | +25,485 |
| APPLE INC(AAPL) | 0 | 125,339 | +125,339 | 0 | 24,132 | 0.23% | +24,132 |
| META PLATFORMS INC CL A(META) | 0 | 59,648 | +59,648 | 0 | 21,113 | 0.20% | +21,113 |
| BROADCOM INC(AVGO) | 0 | 16,779 | +16,779 | 0 | 18,730 | 0.18% | +18,730 |
| BLACKROCK INC(BLK) | 0 | 22,305 | +22,305 | 0 | 18,108 | 0.17% | +18,108 |
| UNITEDHEALTH GP INC(UNH) | 0 | 33,900 | +33,900 | 0 | 17,847 | 0.17% | +17,847 |
| ABBOTT LABORATORIES | 0 | 160,917 | +160,917 | 0 | 17,712 | 0.17% | +17,712 |
| PARKER HANNIFIN CORP(PH) | 0 | 37,595 | +37,595 | 0 | 17,320 | 0.17% | +17,320 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 299,410 | +299,410 | 0 | 17,309 | 0.16% | +17,309 |
| CONOCOPHILLIPS(COP) | 0 | 149,032 | +149,032 | 0 | 17,298 | 0.16% | +17,298 |
| HONEYWELL INTL INC(HON) | 0 | 81,429 | +81,429 | 0 | 17,076 | 0.16% | +17,076 |
| QUANTA SERVICES INC | 0 | 78,077 | +78,077 | 0 | 16,849 | 0.16% | +16,849 |
| WELLS FARGO and CO NEW(WFC) | 0 | 336,798 | +336,798 | 0 | 16,577 | 0.16% | +16,577 |
| THERMO FISHER SCIENTIFIC(TMO) | 0 | 30,790 | +30,790 | 0 | 16,342 | 0.16% | +16,342 |
| AMAZON COM INC(AMZN) | 0 | 104,783 | +104,783 | 0 | 15,921 | 0.15% | +15,921 |
| Helmerich and Payne Inc(HP) | 0 | 424,255 | +424,255 | 0 | 15,367 | 0.15% | +15,367 |
| DUKE ENERGY CORP NEW COM NEW(DUK) | 0 | 157,964 | +157,964 | 0 | 15,329 | 0.15% | +15,329 |
| MERCK and CO INC NEW COM(MRK) | 0 | 139,437 | +139,437 | 0 | 15,201 | 0.14% | +15,201 |
| SCHLUMBERGER LTD(SLB) | 0 | 288,814 | +288,814 | 0 | 15,030 | 0.14% | +15,030 |
| iShares Core S and P 500 ETF | 0 | 100,775 | +100,775 | 0 | 48,133 | 0.46% | +48,133 |
| CSX CORP(CSX) | 0 | 406,649 | +406,649 | 0 | 14,099 | 0.13% | +14,099 |
| PROLOGIS INC(PLD) | 0 | 104,807 | +104,807 | 0 | 13,971 | 0.13% | +13,971 |
| ORACLE CORP(ORCL) | 0 | 131,346 | +131,346 | 0 | 13,848 | 0.13% | +13,848 |
| DISNEY WALT CO(DIS) | 0 | 152,470 | +152,470 | 0 | 13,767 | 0.13% | +13,767 |
| HARTFORD FIN SERS GRP INC(HIG) | 0 | 170,116 | +170,116 | 0 | 13,674 | 0.13% | +13,674 |
| INTERCONTINENTAL EXCHANGE INC(ICE) | 0 | 106,325 | +106,325 | 0 | 13,655 | 0.13% | +13,655 |
| LOWES COMPANIES INC(LOW) | 0 | 61,139 | +61,139 | 0 | 13,606 | 0.13% | +13,606 |
| CENCORA INC | 0 | 63,100 | +63,100 | 0 | 12,960 | 0.12% | +12,960 |
| CVS HEALTH CORP COM(CVS) | 0 | 162,817 | +162,817 | 0 | 12,856 | 0.12% | +12,856 |
| ABBVIE INC(ABBV) | 0 | 82,654 | +82,654 | 0 | 12,809 | 0.12% | +12,809 |
| MICRON TECH INC(MU) | 0 | 146,427 | +146,427 | 0 | 12,496 | 0.12% | +12,496 |
| Scotts Miracle Gro Co Cl A(SMG) | 0 | 195,797 | +195,797 | 0 | 12,482 | 0.12% | +12,482 |
| Apellis Pharmaceuticals Inc COM | 0 | 208,163 | +208,163 | 0 | 12,461 | 0.12% | +12,461 |
| BANK OF AMERICA CORP | 0 | 367,921 | +367,921 | 0 | 12,388 | 0.12% | +12,388 |
| BERKSHIRE HATHAWAY CL B NEW | 0 | 32,957 | +32,957 | 0 | 11,754 | 0.11% | +11,754 |
| AMGEN INC(AMGN) | 0 | 40,605 | +40,605 | 0 | 11,695 | 0.11% | +11,695 |
| NVIDIA Corp(NVDA) | 92,986 | 104,859 | +11,873 | 40,448 | 51,928 | 0.49% | +11,480 |
| AMERICAN TOWER CORP(AMT) | 0 | 53,049 | +53,049 | 0 | 11,452 | 0.11% | +11,452 |
| 3M Co(MMM) | 0 | 118,632 | +118,632 | 0 | 12,969 | 0.12% | +12,969 |
| PROCTER and GAMBLE(PG) | 0 | 77,554 | +77,554 | 0 | 11,365 | 0.11% | +11,365 |
| S AND P GLOBAL INC(SPGI) | 0 | 25,337 | +25,337 | 0 | 11,162 | 0.11% | +11,162 |
| TARGET CORP(TGT) | 0 | 73,734 | +73,734 | 0 | 10,501 | 0.10% | +10,501 |
| BECTON DICKINSON and CO(BDX) | 0 | 42,389 | +42,389 | 0 | 10,336 | 0.10% | +10,336 |
| RTX CORPORATION(RTX) | 0 | 118,312 | +118,312 | 0 | 9,955 | 0.09% | +9,955 |
| Lincoln Natl Corp Ind(LNC) | 0 | 368,875 | +368,875 | 0 | 9,949 | 0.09% | +9,949 |
| First Horizon Corporation Com(FHN) | 0 | 701,689 | +701,689 | 0 | 9,936 | 0.09% | +9,936 |
| MONDELEZ INTL INC(MDLZ) | 0 | 136,026 | +136,026 | 0 | 9,852 | 0.09% | +9,852 |
| Philip Morris Intl Inc(PM) | 0 | 249,999 | +249,999 | 0 | 23,520 | 0.22% | +23,520 |
| MOTOROLA INC(MSI) | 0 | 30,366 | +30,366 | 0 | 9,507 | 0.09% | +9,507 |
| Two Harbors Inv Corp(TWO) | 0 | 675,729 | +675,729 | 0 | 9,413 | 0.09% | +9,413 |
| COMCAST CORP(CCZ) | 0 | 214,114 | +214,114 | 0 | 9,389 | 0.09% | +9,389 |
| CATERPILLAR INC(CAT) | 0 | 31,344 | +31,344 | 0 | 9,268 | 0.09% | +9,268 |
| PAYPAL HLDGS INC(PYPL) | 0 | 150,758 | +150,758 | 0 | 9,258 | 0.09% | +9,258 |
| Alphabet Inc Cap Stock Cl C(GOOG) | 0 | 268,580 | +268,580 | 0 | 37,851 | 0.36% | +37,851 |
| MASTERCARD INC CL A(MA) | 0 | 21,095 | +21,095 | 0 | 8,997 | 0.09% | +8,997 |
| EOG RES INC(EOG) | 0 | 74,345 | +74,345 | 0 | 8,992 | 0.09% | +8,992 |
| NVIDIA CORP(NVDA) | 0 | 18,146 | +18,146 | 0 | 8,986 | 0.09% | +8,986 |
| Spectrum Brands Holdings Inc(SPB) | 0 | 324,413 | +324,413 | 0 | 25,878 | 0.25% | +25,878 |
| BRISTOL MYERS SQUIBB CO(BMY) | 0 | 173,778 | +173,778 | 0 | 8,916 | 0.08% | +8,916 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 105,987 | +105,987 | 0 | 8,853 | 0.08% | +8,853 |
| PUBLIC STORAGE(PSA) | 0 | 28,763 | +28,763 | 0 | 8,773 | 0.08% | +8,773 |
| PEPSICO INC(PEP) | 0 | 51,266 | +51,266 | 0 | 8,707 | 0.08% | +8,707 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 151,388 | +151,388 | 0 | 8,697 | 0.08% | +8,697 |
| OWENS CORNING(OC) | 0 | 58,632 | +58,632 | 0 | 8,691 | 0.08% | +8,691 |
| JOHNSON and JOHNSON(JNJ) | 0 | 54,560 | +54,560 | 0 | 8,552 | 0.08% | +8,552 |
| iShares Russell 1000 Val ETF | 0 | 61,675 | +61,675 | 0 | 10,192 | 0.10% | +10,192 |
| Universal Display Corp(OLED) | 89,282 | 117,963 | +28,681 | 14,016 | 22,562 | 0.21% | +8,545 |
| East West Bancorp Inc(EWBC) | 0 | 123,106 | +123,106 | 0 | 8,857 | 0.08% | +8,857 |
| DARDEN RESTAURANTS(DRI) | 0 | 50,752 | +50,752 | 0 | 8,339 | 0.08% | +8,339 |
| AIR PROD and CHEM INC | 0 | 30,301 | +30,301 | 0 | 8,296 | 0.08% | +8,296 |
| TEXTRON INC(TXT) | 0 | 102,354 | +102,354 | 0 | 8,231 | 0.08% | +8,231 |
| Rxsight Inc | 0 | 204,015 | +204,015 | 0 | 8,226 | 0.08% | +8,226 |
| NEXTERA ENERGY INC(NEE) | 0 | 134,607 | +134,607 | 0 | 8,176 | 0.08% | +8,176 |
| Intel Corp(INTC) | 0 | 583,723 | +583,723 | 0 | 29,332 | 0.28% | +29,332 |
| Expedia Group Inc(EXPE) | 0 | 165,824 | +165,824 | 0 | 25,170 | 0.24% | +25,170 |
| AVANTOR INC(AVTR) | 0 | 346,081 | +346,081 | 0 | 7,901 | 0.08% | +7,901 |
| Evercore Inc Class A(EVR) | 93,099 | 121,119 | +28,020 | 12,836 | 20,717 | 0.20% | +7,881 |
| DUPONT DE NEMOURS INC(DD) | 0 | 100,392 | +100,392 | 0 | 7,723 | 0.07% | +7,723 |
| MARTIN MARIETTA MATERIALS(MLM) | 0 | 15,473 | +15,473 | 0 | 7,720 | 0.07% | +7,720 |
| Janus Henderson Group PLC | 0 | 264,443 | +264,443 | 0 | 7,973 | 0.08% | +7,973 |
| FOX CORP(FOX) | 0 | 248,076 | +248,076 | 0 | 7,360 | 0.07% | +7,360 |
| CNH Industrial Nv SHS | 972,749 | 1,563,500 | +590,751 | 11,770 | 19,043 | 0.18% | +7,273 |
| iShares Rus Mid Cap ETF | 0 | 168,486 | +168,486 | 0 | 13,096 | 0.12% | +13,096 |
| Chevron Corp(CVX) | 0 | 235,356 | +235,356 | 0 | 35,106 | 0.33% | +35,106 |
| GENERAL MTRS CO(GM) | 0 | 199,516 | +199,516 | 0 | 7,167 | 0.07% | +7,167 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 36,769 | +36,769 | 0 | 7,004 | 0.07% | +7,004 |
| Healthequity Inc(HQY) | 73,930 | 186,977 | +113,047 | 5,401 | 12,397 | 0.12% | +6,996 |
| VERIZON COMMUNICATIONS(VZ) | 0 | 183,433 | +183,433 | 0 | 6,915 | 0.07% | +6,915 |
| PHILLIPS 66(PSX) | 0 | 51,538 | +51,538 | 0 | 6,862 | 0.07% | +6,862 |
| Dream Finders Homes Inc Cl A(DFH) | 0 | 192,129 | +192,129 | 0 | 6,826 | 0.07% | +6,826 |
| Nu Holdings Ltd Cl A(NU) | 0 | 817,447 | +817,447 | 0 | 6,809 | 0.06% | +6,809 |
| Legg Mason Global Asset Manage | 0 | 1,174,613 | +1,174,613 | 0 | 71,569 | 0.68% | +71,569 |
| Customers Bancorp Inc(CUBB) | 0 | 290,585 | +290,585 | 0 | 16,744 | 0.16% | +16,744 |
| Permian Resources Corp Class A(PR) | 0 | 485,407 | +485,407 | 0 | 6,602 | 0.06% | +6,602 |
| Arcturus Therapeutics Holdings | 0 | 207,127 | +207,127 | 0 | 6,531 | 0.06% | +6,531 |