Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 67,076 | 66,741 | -335 | 19,338 | 22,728 | 6.41% | +3,390 |
| ORACLE CORP(ORCL) | 35,255 | 47,758 | +12,503 | 3,276 | 5,688 | 1.60% | +2,412 |
| CISCO SYS INC(CSCO) | 118,731 | 162,778 | +44,047 | 6,207 | 8,422 | 2.37% | +2,215 |
| TESLA INC(TSLA) | 4,918 | 11,487 | +6,569 | 1,020 | 3,007 | 0.85% | +1,987 |
| AMAZON COM INC(AMZN) | 51,510 | 55,934 | +4,424 | 5,320 | 7,292 | 2.06% | +1,971 |
| MASTERCARD INCORPORATED(MA) | 0 | 4,799 | +4,799 | 0 | 1,887 | 0.53% | +1,887 |
| VISA INC(V) | 0 | 7,665 | +7,665 | 0 | 1,820 | 0.51% | +1,820 |
| CATERPILLAR INC(CAT) | 4,778 | 11,646 | +6,868 | 1,093 | 2,865 | 0.81% | +1,772 |
| META PLATFORMS INC(META) | 25,768 | 25,037 | -731 | 5,461 | 7,185 | 2.03% | +1,724 |
| APPLE INC(AAPL) | 103,482 | 95,328 | -8,154 | 17,064 | 18,491 | 5.21% | +1,427 |
| COMCAST CORP NEW(CCZ) | 198,009 | 211,466 | +13,457 | 7,507 | 8,786 | 2.48% | +1,280 |
| CSX CORP(CSX) | 0 | 60,858 | +60,858 | 0 | 2,075 | 0.59% | +2,075 |
| ALPHABET INC(GOOG) | 44,306 | 48,194 | +3,888 | 4,608 | 5,830 | 1.64% | +1,222 |
| HOME DEPOT INC(HD) | 20,363 | 23,242 | +2,879 | 6,009 | 7,220 | 2.04% | +1,210 |
| ON SEMICONDUCTOR CORP(ON) | 26,963 | 35,574 | +8,611 | 2,220 | 3,365 | 0.95% | +1,145 |
| DELTA AIR LINES INC DEL(DAL) | 46,447 | 55,670 | +9,223 | 1,622 | 2,647 | 0.75% | +1,025 |
| NETFLIX INC(NFLX) | 0 | 3,837 | +3,837 | 0 | 1,690 | 0.48% | +1,690 |
| BROADCOM INC(AVGO) | 4,718 | 4,557 | -161 | 3,027 | 3,953 | 1.11% | +926 |
| PULTE GROUP INC(PHM) | 43,802 | 44,712 | +910 | 2,553 | 3,473 | 0.98% | +920 |
| ADOBE SYSTEMS INCORPORATED(ADBE) | 7,276 | 7,275 | -1 | 2,804 | 3,557 | 1.00% | +753 |
| ALPHABET INC(GOOG) | 23,136 | 26,177 | +3,041 | 2,400 | 3,133 | 0.88% | +733 |
| BORGWARNER INC | 0 | 32,009 | +32,009 | 0 | 1,566 | 0.44% | +1,566 |
| MERCK & CO INC(MRK) | 40,536 | 43,479 | +2,943 | 4,313 | 5,017 | 1.41% | +704 |
| ACTIVISION BLIZZARD INC | 0 | 7,915 | +7,915 | 0 | 667 | 0.19% | +667 |
| FORD MTR CO DEL(F) | 0 | 41,541 | +41,541 | 0 | 629 | 0.18% | +629 |
| WELLS FARGO CO NEW(WFC) | 0 | 14,542 | +14,542 | 0 | 621 | 0.17% | +621 |
| ACCENTURE PLC IRELAND SHS CLASS A | 6,751 | 7,983 | +1,232 | 1,930 | 2,463 | 0.69% | +534 |
| TERADATA CORP DEL(TDC) | 0 | 9,592 | +9,592 | 0 | 512 | 0.14% | +512 |
| LOWES COS INC(LOW) | 0 | 5,063 | +5,063 | 0 | 1,143 | 0.32% | +1,143 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 5,258 | +5,258 | 0 | 471 | 0.13% | +471 |
| FORTINET INC(FTNT) | 45,178 | 45,851 | +673 | 3,003 | 3,466 | 0.98% | +463 |
| GENERAL ELECTRIC CO(GE) | 0 | 4,216 | +4,216 | 0 | 463 | 0.13% | +463 |
| FEDEX CORP(FDX) | 12,990 | 13,624 | +634 | 2,968 | 3,377 | 0.95% | +409 |
| JPMORGAN CHASE & CO(JPM) | 58,677 | 55,310 | -3,367 | 7,646 | 8,044 | 2.27% | +398 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 2,214 | +2,214 | 0 | 384 | 0.11% | +384 |
| CHUBB LIMITED COM | 0 | 1,994 | +1,994 | 0 | 384 | 0.11% | +384 |
| GLOBAL PMTS INC(GPN) | 0 | 3,804 | +3,804 | 0 | 375 | 0.11% | +375 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 957 | +957 | 0 | 362 | 0.10% | +362 |
| COSTCO WHSL CORP NEW(COST) | 7,588 | 7,663 | +75 | 3,770 | 4,126 | 1.16% | +355 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 6,734 | +6,734 | 0 | 1,237 | 0.35% | +1,237 |
| AMERICAN EXPRESS CO(AXP) | 25,650 | 26,287 | +637 | 4,231 | 4,579 | 1.29% | +348 |
| CACI INTL INC(CACI) | 5,042 | 5,310 | +268 | 1,494 | 1,810 | 0.51% | +316 |
| UNITEDHEALTH GROUP INC(UNH) | 18,516 | 18,823 | +307 | 8,750 | 9,047 | 2.55% | +297 |
| CHEVRON CORP NEW(CVX) | 23,071 | 25,661 | +2,590 | 3,764 | 4,038 | 1.14% | +273 |
| PROGRESSIVE CORP(PGR) | 19,400 | 22,987 | +3,587 | 2,775 | 3,043 | 0.86% | +267 |
| NEXTERA ENERGY INC(NEE) | 56,485 | 62,076 | +5,591 | 4,354 | 4,606 | 1.30% | +252 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 5,605 | +5,605 | 0 | 242 | 0.07% | +242 |
| CENTENE CORP DEL(CNC) | 0 | 14,192 | +14,192 | 0 | 957 | 0.27% | +957 |
| EATON CORP PLC(ETN) | 20,669 | 18,784 | -1,885 | 3,541 | 3,778 | 1.06% | +236 |
| HOST HOTELS & RESORTS INC(HST) | 0 | 37,703 | +37,703 | 0 | 635 | 0.18% | +635 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 381 | +381 | 0 | 1,029 | 0.29% | +1,029 |
| RITHM CAPITAL CORP(RITM) | 0 | 22,462 | +22,462 | 0 | 210 | 0.06% | +210 |
| LENNAR CORP(LEN) | 13,455 | 12,629 | -826 | 1,414 | 1,583 | 0.45% | +168 |
| GILEAD SCIENCES INC(GILD) | 23,080 | 26,632 | +3,552 | 1,915 | 2,053 | 0.58% | +138 |
| APPLIED MATLS INC | 25,332 | 22,464 | -2,868 | 3,112 | 3,247 | 0.92% | +135 |
| CELANESE CORP DEL(CE) | 14,241 | 14,437 | +196 | 1,551 | 1,672 | 0.47% | +121 |
| HALEON PLC(HLN) | 0 | 11,102 | +11,102 | 0 | 93 | 0.03% | +93 |
| GENERAL DYNAMICS CORP(GD) | 0 | 4,262 | +4,262 | 0 | 917 | 0.26% | +917 |
| THE TRADE DESK INC(TTD) | 0 | 5,823 | +5,823 | 0 | 450 | 0.13% | +450 |
| CONOCOPHILLIPS(COP) | 18,880 | 18,900 | +20 | 1,873 | 1,958 | 0.55% | +85 |
| NVENT ELECTRIC PLC(NVT) | 0 | 8,610 | +8,610 | 0 | 445 | 0.13% | +445 |
| UNITED AIRLS HLDGS INC(UAL) | 0 | 8,191 | +8,191 | 0 | 449 | 0.13% | +449 |
| FISERV INC(FISV) | 0 | 6,412 | +6,412 | 0 | 809 | 0.23% | +809 |
| WEYERHAEUSER CO MTN BE(WY) | 0 | 25,228 | +25,228 | 0 | 845 | 0.24% | +845 |
| EOG RES INC(EOG) | 0 | 7,483 | +7,483 | 0 | 856 | 0.24% | +856 |
| WILLIAMS COS INC(WMB) | 39,294 | 36,875 | -2,419 | 1,173 | 1,203 | 0.34% | +30 |
| THE CIGNA GROUP(CI) | 3,749 | 3,518 | -231 | 958 | 987 | 0.28% | +29 |
| BOYD GAMING CORP(BYD) | 22,271 | 20,980 | -1,291 | 1,428 | 1,455 | 0.41% | +27 |
| RANGE RES CORP(RRC) | 0 | 10,156 | +10,156 | 0 | 299 | 0.08% | +299 |
| VISTRA CORP(VST) | 0 | 31,290 | +31,290 | 0 | 821 | 0.23% | +821 |
| OMEGA HEALTHCARE INVS INC(OHI) | 0 | 26,312 | +26,312 | 0 | 808 | 0.23% | +808 |
| MEDICAL PPTYS TRUST INC(MPT) | 0 | 24,918 | +24,918 | 0 | 231 | 0.07% | +231 |
| WALGREENS BOOTS ALLIANCE INC | 59,302 | 72,163 | +12,861 | 2,051 | 2,056 | 0.58% | +5 |
| AIRBNB INC | 9,636 | 9,388 | -248 | 1,199 | 1,203 | 0.34% | +4 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 0 | 9,356 | +9,356 | 0 | 567 | 0.16% | +567 |
| HALLIBURTON CO(HAL) | 0 | 8,275 | +8,275 | 0 | 273 | 0.08% | +273 |
| JOHNSON & JOHNSON(JNJ) | 8,603 | 8,075 | -528 | 1,333 | 1,337 | 0.38% | +3 |
| COTERRA ENERGY INC | 0 | 10,085 | +10,085 | 0 | 255 | 0.07% | +255 |
| TEXTRON INC(TXT) | 0 | 10,588 | +10,588 | 0 | 716 | 0.20% | +716 |
| SALESFORCE INC(CRM) | 4,674 | 4,390 | -284 | 934 | 927 | 0.26% | -6 |
| UNION PAC CORP(UNP) | 0 | 3,258 | +3,258 | 0 | 667 | 0.19% | +667 |
| RELIANCE STEEL & ALUMINUM CO(RS) | 0 | 1,444 | +1,444 | 0 | 392 | 0.11% | +392 |
| BANK AMERICA CORP | 91,958 | 90,424 | -1,534 | 2,630 | 2,594 | 0.73% | -36 |
| KNIGHT-SWIFT TRANSN HLDGS IN(KNX) | 0 | 9,764 | +9,764 | 0 | 542 | 0.15% | +542 |
| ROBLOX CORP(RBLX) | 0 | 7,993 | +7,993 | 0 | 322 | 0.09% | +322 |
| BOEING CO(BA) | 9,288 | 9,071 | -217 | 1,973 | 1,915 | 0.54% | -58 |
| ALTRIA GROUP INC(MO) | 40,494 | 38,525 | -1,969 | 1,807 | 1,745 | 0.49% | -62 |
| INVESCO LTD(IVZ) | 58,876 | 53,173 | -5,703 | 966 | 894 | 0.25% | -72 |
| ANALOG DEVICES INC(ADI) | 5,092 | 4,782 | -310 | 1,004 | 932 | 0.26% | -73 |
| DARLING INGREDIENTS INC(DAR) | 37,228 | 32,585 | -4,643 | 2,174 | 2,079 | 0.59% | -96 |
| RAYTHEON TECHNOLOGIES CORP(RTX) | 15,153 | 14,033 | -1,120 | 1,484 | 1,375 | 0.39% | -109 |
| MCKESSON CORP(MCK) | 5,406 | 4,237 | -1,169 | 1,925 | 1,811 | 0.51% | -114 |
| GENUINE PARTS CO(GPC) | 9,635 | 8,746 | -889 | 1,612 | 1,480 | 0.42% | -132 |
| PURE STORAGE INC(P) | 0 | 10,987 | +10,987 | 0 | 405 | 0.11% | +405 |
| ELEVANCE HEALTH INC(ELV) | 8,412 | 8,385 | -27 | 3,868 | 3,725 | 1.05% | -143 |
| NATIONAL FUEL GAS CO(NFG) | 15,972 | 15,063 | -909 | 922 | 774 | 0.22% | -149 |
| UGI CORP NEW(UGI) | 0 | 15,482 | +15,482 | 0 | 418 | 0.12% | +418 |
| EMERSON ELEC CO(EMR) | 33,997 | 31,127 | -2,870 | 2,963 | 2,814 | 0.79% | -149 |
| KIMBERLY-CLARK CORP(KMB) | 17,153 | 15,565 | -1,588 | 2,302 | 2,149 | 0.61% | -153 |
| TORONTO DOMINION BK ONT(TD) | 44,264 | 40,283 | -3,981 | 2,651 | 2,498 | 0.70% | -153 |