Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TRUIST FINL CORP(TFC) | 0 | 75,778 | +75,778 | 0 | 2,168 | 0.63% | +2,168 |
| PROGRESSIVE CORP(PGR) | 22,987 | 36,317 | +13,330 | 3,043 | 5,059 | 1.47% | +2,016 |
| VISA INC(V) | 7,665 | 15,982 | +8,317 | 1,820 | 3,676 | 1.07% | +1,856 |
| COCA COLA CO(KO) | 0 | 70,973 | +70,973 | 0 | 3,973 | 1.15% | +3,973 |
| KENVUE INC(KVUE) | 0 | 73,057 | +73,057 | 0 | 1,467 | 0.43% | +1,467 |
| ADOBE INC(ADBE) | 7,275 | 9,221 | +1,946 | 3,557 | 4,702 | 1.36% | +1,144 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 43,163 | +43,163 | 0 | 2,370 | 0.69% | +2,370 |
| HOME DEPOT INC(HD) | 23,242 | 27,189 | +3,947 | 7,220 | 8,215 | 2.38% | +996 |
| TESLA INC(TSLA) | 11,487 | 15,670 | +4,183 | 3,007 | 3,921 | 1.14% | +914 |
| BP PLC(BP) | 0 | 108,027 | +108,027 | 0 | 4,183 | 1.21% | +4,183 |
| VALERO ENERGY CORP(VLO) | 0 | 33,071 | +33,071 | 0 | 4,686 | 1.36% | +4,686 |
| META PLATFORMS INC(META) | 25,037 | 26,814 | +1,777 | 7,185 | 8,050 | 2.33% | +865 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 0 | 1,922 | +1,922 | 0 | 845 | 0.25% | +845 |
| ARCH CAP GROUP LTD ORD | 0 | 10,426 | +10,426 | 0 | 831 | 0.24% | +831 |
| CARLISLE COS INC(CSL) | 0 | 3,058 | +3,058 | 0 | 793 | 0.23% | +793 |
| CHUBB LIMITED COM | 1,994 | 5,638 | +3,644 | 384 | 1,174 | 0.34% | +790 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 0 | 11,610 | +11,610 | 0 | 786 | 0.23% | +786 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 69,924 | +69,924 | 0 | 2,266 | 0.66% | +2,266 |
| PHILIP MORRIS INTL INC(PM) | 0 | 73,907 | +73,907 | 0 | 6,842 | 1.98% | +6,842 |
| TEXTRON INC(TXT) | 10,588 | 18,963 | +8,375 | 716 | 1,482 | 0.43% | +766 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 2,276 | +2,276 | 0 | 736 | 0.21% | +736 |
| ABBVIE INC(ABBV) | 0 | 39,834 | +39,834 | 0 | 5,938 | 1.72% | +5,938 |
| EMERSON ELEC CO(EMR) | 31,127 | 35,676 | +4,549 | 2,814 | 3,445 | 1.00% | +632 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 20,620 | +20,620 | 0 | 3,214 | 0.93% | +3,214 |
| EXXON MOBIL CORP | 0 | 52,052 | +52,052 | 0 | 6,120 | 1.77% | +6,120 |
| COMCAST CORP NEW(CCZ) | 211,466 | 210,015 | -1,451 | 8,786 | 9,312 | 2.70% | +526 |
| ALPHABET INC(GOOG) | 48,194 | 48,072 | -122 | 5,830 | 6,338 | 1.84% | +508 |
| MARATHON OIL CORP | 0 | 18,386 | +18,386 | 0 | 492 | 0.14% | +492 |
| EOG RES INC(EOG) | 7,483 | 10,606 | +3,123 | 856 | 1,344 | 0.39% | +488 |
| SCHLUMBERGER LTD(SLB) | 0 | 8,039 | +8,039 | 0 | 469 | 0.14% | +469 |
| WELLS FARGO CO NEW(WFC) | 14,542 | 26,633 | +12,091 | 621 | 1,088 | 0.32% | +468 |
| UNITEDHEALTH GROUP INC(UNH) | 18,823 | 18,835 | +12 | 9,047 | 9,496 | 2.75% | +449 |
| ON SEMICONDUCTOR CORP(ON) | 35,574 | 40,832 | +5,258 | 3,365 | 3,795 | 1.10% | +431 |
| NEXSTAR MEDIA GROUP INC(NXST) | 0 | 3,002 | +3,002 | 0 | 430 | 0.12% | +430 |
| THE CIGNA GROUP(CI) | 3,518 | 4,856 | +1,338 | 987 | 1,389 | 0.40% | +402 |
| ENPHASE ENERGY INC(ENPH) | 0 | 3,301 | +3,301 | 0 | 397 | 0.12% | +397 |
| OLIN CORP(OLN) | 0 | 7,509 | +7,509 | 0 | 375 | 0.11% | +375 |
| MASTERCARD INCORPORATED(MA) | 4,799 | 5,609 | +810 | 1,887 | 2,221 | 0.64% | +333 |
| ETSY INC(ETSY) | 0 | 4,959 | +4,959 | 0 | 320 | 0.09% | +320 |
| CBRE GROUP INC(CBRE) | 0 | 65,069 | +65,069 | 0 | 4,806 | 1.39% | +4,806 |
| CHEVRON CORP NEW(CVX) | 25,661 | 25,755 | +94 | 4,038 | 4,343 | 1.26% | +305 |
| CATERPILLAR INC(CAT) | 11,646 | 11,582 | -64 | 2,865 | 3,162 | 0.92% | +296 |
| EATON CORP PLC(ETN) | 18,784 | 19,058 | +274 | 3,778 | 4,065 | 1.18% | +287 |
| HALLIBURTON CO(HAL) | 8,275 | 13,304 | +5,029 | 273 | 539 | 0.16% | +266 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 28,209 | +28,209 | 0 | 3,958 | 1.15% | +3,958 |
| ALPHABET INC(GOOG) | 26,177 | 25,760 | -417 | 3,133 | 3,371 | 0.98% | +238 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 5,258 | 8,776 | +3,518 | 471 | 685 | 0.20% | +214 |
| INTERNATIONAL PAPER CO(IP) | 0 | 50,385 | +50,385 | 0 | 1,787 | 0.52% | +1,787 |
| UBER TECHNOLOGIES INC(UBER) | 5,605 | 9,211 | +3,606 | 242 | 424 | 0.12% | +182 |
| VISTRA CORP(VST) | 31,290 | 29,854 | -1,436 | 821 | 991 | 0.29% | +169 |
| METLIFE INC(MET) | 0 | 21,571 | +21,571 | 0 | 1,357 | 0.39% | +1,357 |
| BOOKING HOLDINGS INC(BKNG) | 381 | 381 | 0 | 1,029 | 1,175 | 0.34% | +146 |
| CELANESE CORP DEL(CE) | 14,437 | 14,422 | -15 | 1,672 | 1,810 | 0.52% | +138 |
| ONEOK INC NEW(OKE) | 0 | 44,690 | +44,690 | 0 | 2,835 | 0.82% | +2,835 |
| MARRIOTT INTL INC NEW(MAR) | 6,734 | 6,818 | +84 | 1,237 | 1,340 | 0.39% | +103 |
| AIRBNB INC | 9,388 | 9,367 | -21 | 1,203 | 1,285 | 0.37% | +82 |
| OMEGA HEALTHCARE INVS INC(OHI) | 26,312 | 26,785 | +473 | 808 | 888 | 0.26% | +81 |
| PAYCHEX INC(PAYX) | 0 | 11,709 | +11,709 | 0 | 1,350 | 0.39% | +1,350 |
| APPLIED MATLS INC | 22,464 | 23,877 | +1,413 | 3,247 | 3,306 | 0.96% | +59 |
| NRG ENERGY INC(NRG) | 0 | 31,289 | +31,289 | 0 | 1,205 | 0.35% | +1,205 |
| GLOBAL PMTS INC(GPN) | 3,804 | 3,624 | -180 | 375 | 418 | 0.12% | +43 |
| EVERCORE INC(EVR) | 0 | 3,733 | +3,733 | 0 | 515 | 0.15% | +515 |
| RANGE RES CORP(RRC) | 10,156 | 10,156 | 0 | 299 | 329 | 0.10% | +31 |
| US BANCORP DEL(USB) | 0 | 39,254 | +39,254 | 0 | 1,298 | 0.38% | +1,298 |
| MCKESSON CORP(MCK) | 4,237 | 4,229 | -8 | 1,811 | 1,839 | 0.53% | +28 |
| COSTCO WHSL CORP NEW(COST) | 7,663 | 7,348 | -315 | 4,126 | 4,151 | 1.20% | +26 |
| RIO TINTO PLC(RIO) | 0 | 22,439 | +22,439 | 0 | 1,428 | 0.41% | +1,428 |
| COTERRA ENERGY INC | 10,085 | 10,060 | -25 | 255 | 272 | 0.08% | +17 |
| HALEON PLC(HLN) | 11,102 | 12,905 | +1,803 | 93 | 107 | 0.03% | +14 |
| AMERICAN EXPRESS CO(AXP) | 26,287 | 30,731 | +4,444 | 4,579 | 4,585 | 1.33% | +6 |
| NVENT ELECTRIC PLC(NVT) | 8,610 | 8,498 | -112 | 445 | 450 | 0.13% | +5 |
| STEEL DYNAMICS INC(STLD) | 0 | 6,987 | +6,987 | 0 | 749 | 0.22% | +749 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 27,785 | +27,785 | 0 | 2,452 | 0.71% | +2,452 |
| UNION PAC CORP(UNP) | 3,258 | 3,251 | -7 | 667 | 662 | 0.19% | -5 |
| PURE STORAGE INC(P) | 10,987 | 10,969 | -18 | 405 | 391 | 0.11% | -14 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 20,942 | +20,942 | 0 | 2,571 | 0.75% | +2,571 |
| ACCENTURE PLC IRELAND SHS CLASS A | 7,983 | 7,967 | -16 | 2,463 | 2,447 | 0.71% | -17 |
| WILLIAMS COS INC(WMB) | 36,875 | 35,190 | -1,685 | 1,203 | 1,186 | 0.34% | -18 |
| GENERAL DYNAMICS CORP(GD) | 4,262 | 4,067 | -195 | 917 | 899 | 0.26% | -18 |
| CVS HEALTH CORP(CVS) | 0 | 45,242 | +45,242 | 0 | 3,159 | 0.92% | +3,159 |
| CENTENE CORP DEL(CNC) | 14,192 | 13,550 | -642 | 957 | 933 | 0.27% | -24 |
| NATIONAL FUEL GAS CO(NFG) | 15,063 | 14,419 | -644 | 774 | 748 | 0.22% | -25 |
| RELIANCE STEEL & ALUMINUM CO(RS) | 1,444 | 1,388 | -56 | 392 | 364 | 0.11% | -28 |
| TORONTO DOMINION BK ONT(TD) | 40,283 | 40,959 | +676 | 2,498 | 2,468 | 0.72% | -30 |
| TYSON FOODS INC(TSN) | 0 | 12,993 | +12,993 | 0 | 656 | 0.19% | +656 |
| HOST HOTELS & RESORTS INC(HST) | 37,703 | 35,985 | -1,718 | 635 | 578 | 0.17% | -56 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 6,151 | +6,151 | 0 | 632 | 0.18% | +632 |
| GILEAD SCIENCES INC(GILD) | 26,632 | 26,399 | -233 | 2,053 | 1,978 | 0.57% | -74 |
| TRAVEL PLUS LEISURE CO(TNL) | 0 | 31,522 | +31,522 | 0 | 1,158 | 0.34% | +1,158 |
| KNIGHT-SWIFT TRANSN HLDGS IN(KNX) | 9,764 | 8,865 | -899 | 542 | 445 | 0.13% | -98 |
| INVESCO LTD(IVZ) | 53,173 | 54,275 | +1,102 | 894 | 788 | 0.23% | -106 |
| WEYERHAEUSER CO MTN BE(WY) | 25,228 | 24,078 | -1,150 | 845 | 738 | 0.21% | -107 |
| THE TRADE DESK INC(TTD) | 5,823 | 4,377 | -1,446 | 450 | 342 | 0.10% | -108 |
| UGI CORP NEW(UGI) | 15,482 | 13,294 | -2,188 | 418 | 306 | 0.09% | -112 |
| ELEVANCE HEALTH INC(ELV) | 8,385 | 8,290 | -95 | 3,725 | 3,610 | 1.05% | -116 |
| SOUTHERN CO(SO) | 0 | 13,338 | +13,338 | 0 | 863 | 0.25% | +863 |
| UNITED AIRLS HLDGS INC(UAL) | 8,191 | 7,813 | -378 | 449 | 330 | 0.10% | -119 |
| FRANKLIN RESOURCES INC(BEN) | 0 | 72,834 | +72,834 | 0 | 1,790 | 0.52% | +1,790 |
| BLACKROCK INC(BLK) | 0 | 4,447 | +4,447 | 0 | 2,875 | 0.83% | +2,875 |
| JOHNSON & JOHNSON(JNJ) | 8,075 | 7,704 | -371 | 1,337 | 1,200 | 0.35% | -137 |