Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JACOBS SOLUTIONS INC(J) | 17,860 | 30,137 | +12,277 | 2,123 | 4,114 | 0.47% | +1,990 |
| CATERPILLAR INC(CAT) | 74,848 | 74,118 | -730 | 18,416 | 20,234 | 2.33% | +1,818 |
| PHILLIPS 66(PSX) | 74,530 | 74,195 | -335 | 7,109 | 8,915 | 1.03% | +1,806 |
| GLOBAL PMTS INC(GPN) | 44,035 | 49,547 | +5,512 | 4,338 | 5,717 | 0.66% | +1,379 |
| ABBVIE INC(ABBV) | 130,117 | 126,534 | -3,583 | 17,531 | 18,861 | 2.17% | +1,330 |
| CONOCOPHILLIPS(COP) | 79,416 | 78,268 | -1,148 | 8,228 | 9,377 | 1.08% | +1,148 |
| AMGEN INC(AMGN) | 42,224 | 38,419 | -3,805 | 9,375 | 10,325 | 1.19% | +951 |
| UNITEDHEALTH GROUP INC(UNH) | 36,943 | 37,023 | +80 | 17,756 | 18,667 | 2.15% | +910 |
| AFLAC INC(AFL) | 91,383 | 91,238 | -145 | 6,379 | 7,003 | 0.81% | +624 |
| COSTCO WHSL CORP NEW(COST) | 43,688 | 42,678 | -1,010 | 23,521 | 24,111 | 2.77% | +591 |
| THE CIGNA GROUP(CI) | 95,446 | 95,310 | -136 | 26,782 | 27,265 | 3.14% | +483 |
| ALPHABET INC(GOOG) | 0 | 12,452 | +12,452 | 0 | 1,642 | 0.19% | +1,642 |
| CISCO SYS INC(CSCO) | 314,967 | 311,709 | -3,258 | 16,296 | 16,757 | 1.93% | +461 |
| EXXON MOBIL CORP | 52,028 | 51,233 | -795 | 5,580 | 6,024 | 0.69% | +444 |
| APA CORPORATION(APA) | 62,935 | 61,692 | -1,243 | 2,150 | 2,536 | 0.29% | +385 |
| EOG RES INC(EOG) | 27,520 | 27,660 | +140 | 3,149 | 3,506 | 0.40% | +357 |
| ALPHABET INC(GOOG) | 55,407 | 53,263 | -2,144 | 6,632 | 6,970 | 0.80% | +338 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 529,448 | 520,465 | -8,983 | 13,951 | 14,245 | 1.64% | +294 |
| INMODE LTD(INMD) | 0 | 7,915 | +7,915 | 0 | 241 | 0.03% | +241 |
| ONEOK INC NEW(OKE) | 0 | 3,507 | +3,507 | 0 | 222 | 0.03% | +222 |
| INTEL CORP(INTC) | 190,059 | 184,685 | -5,374 | 6,356 | 6,566 | 0.76% | +210 |
| WALMART INC(WMT) | 85,623 | 85,455 | -168 | 13,458 | 13,667 | 1.57% | +209 |
| NVIDIA CORPORATION(NVDA) | 4,943 | 5,234 | +291 | 2,091 | 2,277 | 0.26% | +186 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 206,225 | 201,930 | -4,295 | 18,938 | 19,123 | 2.20% | +185 |
| ELI LILLY & CO(LLY) | 0 | 2,253 | +2,253 | 0 | 1,210 | 0.14% | +1,210 |
| CHEVRON CORP NEW(CVX) | 10,300 | 10,648 | +348 | 1,621 | 1,795 | 0.21% | +175 |
| CONSTELLATION BRANDS INC(STZ) | 6,651 | 7,201 | +550 | 1,637 | 1,810 | 0.21% | +173 |
| TOTALENERGIES SE(TTE) | 0 | 18,979 | +18,979 | 0 | 1,248 | 0.14% | +1,248 |
| KLA CORP(KLAC) | 21,855 | 23,435 | +1,580 | 10,600 | 10,749 | 1.24% | +149 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 9,525 | +9,525 | 0 | 1,015 | 0.12% | +1,015 |
| CVS HEALTH CORP(CVS) | 158,609 | 158,658 | +49 | 10,965 | 11,078 | 1.27% | +113 |
| DIGITAL RLTY TR INC(DLR) | 13,550 | 13,550 | 0 | 1,543 | 1,640 | 0.19% | +97 |
| TJX COS INC NEW(TJX) | 24,208 | 24,158 | -50 | 2,053 | 2,147 | 0.25% | +95 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 2,904 | +2,904 | 0 | 1,017 | 0.12% | +1,017 |
| HUMANA INC(HUM) | 0 | 2,000 | +2,000 | 0 | 973 | 0.11% | +973 |
| SCHLUMBERGER LTD(SLB) | 0 | 14,172 | +14,172 | 0 | 826 | 0.10% | +826 |
| NOVO-NORDISK A S(NVO) | 0 | 6,450 | +6,450 | 0 | 587 | 0.07% | +587 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 7,300 | +7,300 | 0 | 403 | 0.05% | +403 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 8,069 | +8,069 | 0 | 1,132 | 0.13% | +1,132 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 50,200 | 48,895 | -1,305 | 3,277 | 3,312 | 0.38% | +35 |
| AUTOMATIC DATA PROCESSING IN | 0 | 1,408 | +1,408 | 0 | 339 | 0.04% | +339 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 8,327 | +8,327 | 0 | 753 | 0.09% | +753 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 0 | 1,800 | +1,800 | 0 | 322 | 0.04% | +322 |
| GOLDMAN SACHS GROUP INC(GS) | 52,383 | 52,289 | -94 | 16,896 | 16,919 | 1.95% | +24 |
| ENERGY TRANSFER L P(ET) | 0 | 14,359 | +14,359 | 0 | 201 | 0.02% | +201 |
| SIMPSON MFG INC(SSD) | 0 | 1,670 | +1,670 | 0 | 250 | 0.03% | +250 |
| ADOBE INC(ADBE) | 0 | 430 | +430 | 0 | 219 | 0.03% | +219 |
| TESLA INC(TSLA) | 11,243 | 11,819 | +576 | 2,943 | 2,957 | 0.34% | +14 |
| ACUITY BRANDS INC(AYI) | 0 | 1,505 | +1,505 | 0 | 256 | 0.03% | +256 |
| MASTERCARD INCORPORATED(MA) | 0 | 552 | +552 | 0 | 219 | 0.03% | +219 |
| EA SERIES TRUST EUCL FUN VAL ETF | 0 | 15,863 | +15,863 | 0 | 444 | 0.05% | +444 |
| MCKESSON CORP(MCK) | 0 | 686 | +686 | 0 | 298 | 0.03% | +298 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 593 | +593 | 0 | 229 | 0.03% | +229 |
| ROSS STORES INC(ROST) | 0 | 4,600 | +4,600 | 0 | 520 | 0.06% | +520 |
| SHELL PLC(SHEL) | 0 | 3,845 | +3,845 | 0 | 248 | 0.03% | +248 |
| VISA INC(V) | 0 | 1,141 | +1,141 | 0 | 262 | 0.03% | +262 |
| PENTAIR PLC(PNR) | 0 | 8,550 | +8,550 | 0 | 554 | 0.06% | +554 |
| PERMIANVILLE RTY TR | 0 | 12,000 | +12,000 | 0 | 30 | 0.00% | +30 |
| US BANCORP DEL(USB) | 0 | 9,115 | +9,115 | 0 | 301 | 0.03% | +301 |
| ISHARES TR | 0 | 5,417 | +5,417 | 0 | 265 | 0.03% | +265 |
| VANGUARD INDEX FDS | 0 | 1,452 | +1,452 | 0 | 308 | 0.04% | +308 |
| SITEONE LANDSCAPE SUPPLY INC(SITE) | 0 | 1,230 | +1,230 | 0 | 201 | 0.02% | +201 |
| MOSAIC CO NEW(MOS) | 62,550 | 61,350 | -1,200 | 2,189 | 2,184 | 0.25% | -5 |
| BOEING CO(BA) | 0 | 2,189 | +2,189 | 0 | 420 | 0.05% | +420 |
| ISHARES TR | 0 | 1,050 | +1,050 | 0 | 211 | 0.02% | +211 |
| ISHARES TR MSCI USA QLT FCT | 0 | 2,191 | +2,191 | 0 | 289 | 0.03% | +289 |
| RPM INTL INC(RPM) | 0 | 8,919 | +8,919 | 0 | 846 | 0.10% | +846 |
| AMAZON COM INC(AMZN) | 12,697 | 12,954 | +257 | 1,655 | 1,647 | 0.19% | -8 |
| KEURIG DR PEPPER INC(KDP) | 0 | 20,100 | +20,100 | 0 | 635 | 0.07% | +635 |
| SPDR GOLD TR(GLD) | 0 | 1,765 | +1,765 | 0 | 303 | 0.03% | +303 |
| ISHARES TR | 0 | 2,354 | +2,354 | 0 | 237 | 0.03% | +237 |
| FIRSTSERVICE CORP NEW | 0 | 1,510 | +1,510 | 0 | 220 | 0.03% | +220 |
| ISHARES TR | 0 | 2,292 | +2,292 | 0 | 204 | 0.02% | +204 |
| NUCOR CORP(NUE) | 0 | 1,816 | +1,816 | 0 | 284 | 0.03% | +284 |
| UNIVERSAL INS HLDGS INC(UVE) | 0 | 10,000 | +10,000 | 0 | 140 | 0.02% | +140 |
| NUVEEN S&P 500 BUY-WRITE INC | 0 | 20,300 | +20,300 | 0 | 257 | 0.03% | +257 |
| MONDELEZ INTL INC(MDLZ) | 0 | 4,116 | +4,116 | 0 | 286 | 0.03% | +286 |
| INVESCO QQQ TR | 5,645 | 5,780 | +135 | 2,085 | 2,071 | 0.24% | -15 |
| DARIOHEALTH CORP | 0 | 20,000 | +20,000 | 0 | 66 | 0.01% | +66 |
| ACCENTURE PLC IRELAND SHS CLASS A | 10,245 | 10,245 | 0 | 3,161 | 3,146 | 0.36% | -15 |
| CUMMINS INC(CMI) | 0 | 955 | +955 | 0 | 218 | 0.03% | +218 |
| ELECTRONIC ARTS INC(EA) | 0 | 1,790 | +1,790 | 0 | 216 | 0.02% | +216 |
| VANGUARD WHITEHALL FDS | 0 | 6,300 | +6,300 | 0 | 651 | 0.07% | +651 |
| ISHARES TR | 0 | 945 | +945 | 0 | 212 | 0.02% | +212 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 28,694 | +28,694 | 0 | 952 | 0.11% | +952 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 1,935 | +1,935 | 0 | 316 | 0.04% | +316 |
| EXPONENT INC(EXPO) | 0 | 2,821 | +2,821 | 0 | 241 | 0.03% | +241 |
| DESCARTES SYS GROUP INC(DSGX) | 0 | 3,545 | +3,545 | 0 | 260 | 0.03% | +260 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 7,044 | +7,044 | 0 | 907 | 0.10% | +907 |
| YUM BRANDS INC(YUM) | 0 | 2,000 | +2,000 | 0 | 250 | 0.03% | +250 |
| AAON INC | 0 | 4,639 | +4,639 | 0 | 264 | 0.03% | +264 |
| WEYERHAEUSER CO MTN BE(WY) | 0 | 11,079 | +11,079 | 0 | 340 | 0.04% | +340 |
| ISHARES TR | 0 | 5,911 | +5,911 | 0 | 636 | 0.07% | +636 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 5,240 | +5,240 | 0 | 859 | 0.10% | +859 |
| NUTRIEN LTD(NTR) | 0 | 6,100 | +6,100 | 0 | 377 | 0.04% | +377 |
| ISHARES TR | 0 | 6,186 | +6,186 | 0 | 756 | 0.09% | +756 |
| SPS COMM INC(SPSC) | 0 | 1,960 | +1,960 | 0 | 334 | 0.04% | +334 |
| PEPSICO INC(PEP) | 0 | 3,122 | +3,122 | 0 | 529 | 0.06% | +529 |
| CASELLA WASTE SYS INC(CWST) | 0 | 3,450 | +3,450 | 0 | 263 | 0.03% | +263 |
| VANGUARD INDEX FDS | 0 | 5,046 | +5,046 | 0 | 1,374 | 0.16% | +1,374 |