Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CAMECO CORP(CCJ) | 6,322,259 | 6,258,465 | -63,794 | 198,076 | 248,086 | 1.19% | +50,009 |
| ALPHABET INC(GOOG) | 3,175,474 | 3,237,137 | +61,663 | 380,104 | 423,612 | 2.03% | +43,507 |
| KENVUE INC(KVUE) | 0 | 2,161,713 | +2,161,713 | 0 | 43,407 | 0.21% | +43,407 |
| TRANSOCEAN LTD(RIG) | 0 | 3,647,446 | +3,647,446 | 0 | 29,946 | 0.14% | +29,946 |
| FISERV INC(FISV) | 0 | 260,261 | +260,261 | 0 | 29,399 | 0.14% | +29,399 |
| HESS CORP | 926,502 | 931,847 | +5,345 | 125,958 | 142,573 | 0.68% | +16,615 |
| LULULEMON ATHLETICA INC(LULU) | 56,799 | 90,115 | +33,316 | 21,499 | 34,749 | 0.17% | +13,251 |
| CHEVRON CORP NEW(CVX) | 0 | 920,016 | +920,016 | 0 | 155,133 | 0.74% | +155,133 |
| EXXON MOBIL CORP | 0 | 1,239,422 | +1,239,422 | 0 | 145,731 | 0.70% | +145,731 |
| ABBVIE INC(ABBV) | 0 | 854,240 | +854,240 | 0 | 127,333 | 0.61% | +127,333 |
| COSTCO WHSL CORP NEW(COST) | 368,401 | 366,465 | -1,936 | 198,340 | 207,038 | 0.99% | +8,698 |
| ALPHABET INC(GOOG) | 823,054 | 819,414 | -3,640 | 99,565 | 108,040 | 0.52% | +8,475 |
| ELI LILLY & CO(LLY) | 106,858 | 108,547 | +1,689 | 50,114 | 58,304 | 0.28% | +8,190 |
| AMGEN INC(AMGN) | 0 | 182,189 | +182,189 | 0 | 48,965 | 0.23% | +48,965 |
| STERIS PLC(STE) | 161,892 | 192,594 | +30,702 | 36,423 | 42,259 | 0.20% | +5,837 |
| DANAHER CORPORATION(DHR) | 0 | 553,155 | +553,155 | 0 | 137,238 | 0.66% | +137,238 |
| CONOCOPHILLIPS(COP) | 0 | 322,659 | +322,659 | 0 | 38,655 | 0.19% | +38,655 |
| ONEOK INC NEW(OKE) | 0 | 117,762 | +117,762 | 0 | 7,470 | 0.04% | +7,470 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 12,902 | +12,902 | 0 | 39,789 | 0.19% | +39,789 |
| T-MOBILE US INC(TMUS) | 360,418 | 388,971 | +28,553 | 50,062 | 54,475 | 0.26% | +4,413 |
| AUTOMATIC DATA PROCESSING IN | 0 | 190,316 | +190,316 | 0 | 45,786 | 0.22% | +45,786 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 207,864 | +207,864 | 0 | 104,803 | 0.50% | +104,803 |
| INTUIT(INTU) | 0 | 95,077 | +95,077 | 0 | 48,579 | 0.23% | +48,579 |
| CISCO SYS INC(CSCO) | 0 | 2,005,130 | +2,005,130 | 0 | 107,796 | 0.52% | +107,796 |
| PG&E CORP(PCG) | 686,909 | 949,477 | +262,568 | 11,870 | 15,315 | 0.07% | +3,445 |
| PHILLIPS 66(PSX) | 0 | 147,926 | +147,926 | 0 | 17,773 | 0.09% | +17,773 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 1,300,061 | +1,300,061 | 0 | 97,700 | 0.47% | +97,700 |
| EMERSON ELEC CO(EMR) | 0 | 557,318 | +557,318 | 0 | 53,820 | 0.26% | +53,820 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 0 | 610,886 | +610,886 | 0 | 54,051 | 0.26% | +54,051 |
| CUBESMART(CUBE) | 343,632 | 477,588 | +133,956 | 15,347 | 18,210 | 0.09% | +2,864 |
| CATERPILLAR INC(CAT) | 145,712 | 141,575 | -4,137 | 35,852 | 38,650 | 0.19% | +2,798 |
| JPMORGAN CHASE & CO | 0 | 706,280 | +706,280 | 0 | 17,445 | 0.08% | +17,445 |
| CME GROUP INC(CME) | 0 | 177,709 | +177,709 | 0 | 35,581 | 0.17% | +35,581 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 19,752 | +19,752 | 0 | 2,002 | 0.01% | +2,002 |
| EATON CORP PLC(ETN) | 273,546 | 266,128 | -7,418 | 55,010 | 56,760 | 0.27% | +1,750 |
| INTEL CORP(INTC) | 0 | 2,322,315 | +2,322,315 | 0 | 82,558 | 0.40% | +82,558 |
| COMCAST CORP NEW(CCZ) | 891,798 | 873,657 | -18,141 | 37,054 | 38,738 | 0.19% | +1,684 |
| AFLAC INC(AFL) | 0 | 207,496 | +207,496 | 0 | 15,925 | 0.08% | +15,925 |
| ADOBE INC(ADBE) | 45,391 | 46,731 | +1,340 | 22,196 | 23,828 | 0.11% | +1,632 |
| META PLATFORMS INC(META) | 104,131 | 104,755 | +624 | 29,884 | 31,449 | 0.15% | +1,565 |
| EXTRA SPACE STORAGE INC(EXR) | 0 | 14,799 | +14,799 | 0 | 1,799 | 0.01% | +1,799 |
| BERKSHIRE HATHAWAY INC DEL | 220,706 | 219,162 | -1,544 | 75,261 | 76,773 | 0.37% | +1,512 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 138,635 | +138,635 | 0 | 12,531 | 0.06% | +12,531 |
| S&P GLOBAL INC(SPGI) | 135,929 | 152,526 | +16,597 | 54,493 | 55,735 | 0.27% | +1,242 |
| THE CIGNA GROUP(CI) | 133,146 | 134,856 | +1,710 | 37,361 | 38,578 | 0.18% | +1,217 |
| SCHLUMBERGER LTD(SLB) | 0 | 140,726 | +140,726 | 0 | 8,204 | 0.04% | +8,204 |
| ALLSTATE CORP(ALL) | 0 | 298,282 | +298,282 | 0 | 33,232 | 0.16% | +33,232 |
| MARATHON PETE CORP(MPC) | 0 | 35,856 | +35,856 | 0 | 5,426 | 0.03% | +5,426 |
| GENMAB A/S(GMAB) | 0 | 32,732 | +32,732 | 0 | 1,154 | 0.01% | +1,154 |
| ALLIANCE RESOURCE PARTNERS L(ARLP) | 0 | 200,750 | +200,750 | 0 | 4,523 | 0.02% | +4,523 |
| ARISTA NETWORKS INC | 0 | 42,759 | +42,759 | 0 | 7,865 | 0.04% | +7,865 |
| BLACKSTONE INC(BX) | 0 | 13,112 | +13,112 | 0 | 1,405 | 0.01% | +1,405 |
| CINCINNATI FINL CORP(CINF) | 0 | 251,455 | +251,455 | 0 | 25,721 | 0.12% | +25,721 |
| HALEON PLC(HLN) | 0 | 223,136 | +223,136 | 0 | 1,859 | 0.01% | +1,859 |
| VALERO ENERGY CORP(VLO) | 0 | 11,835 | +11,835 | 0 | 1,677 | 0.01% | +1,677 |
| TESLA INC(TSLA) | 38,054 | 42,594 | +4,540 | 9,961 | 10,658 | 0.05% | +696 |
| SPDR INDEX SHS FDS ST DOW GLOBA ETF | 0 | 18,044 | +18,044 | 0 | 689 | 0.00% | +689 |
| CIVITAS RESOURCES INC | 0 | 8,468 | +8,468 | 0 | 685 | 0.00% | +685 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 108,004 | 146,259 | +38,255 | 1,656 | 2,340 | 0.01% | +684 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 1,933,118 | 1,927,769 | -5,349 | 96,366 | 97,025 | 0.46% | +659 |
| VANGUARD INDEX FDS | 0 | 8,496 | +8,496 | 0 | 1,218 | 0.01% | +1,218 |
| CHUBB LIMITED COM | 0 | 35,949 | +35,949 | 0 | 7,484 | 0.04% | +7,484 |
| NVENT ELECTRIC PLC(NVT) | 0 | 11,732 | +11,732 | 0 | 622 | 0.00% | +622 |
| METLIFE INC(MET) | 0 | 96,435 | +96,435 | 0 | 6,067 | 0.03% | +6,067 |
| VANGUARD BD INDEX FDS | 0 | 15,505 | +15,505 | 0 | 1,082 | 0.01% | +1,082 |
| PRUDENTIAL FINL INC(PFH) | 0 | 113,563 | +113,563 | 0 | 10,776 | 0.05% | +10,776 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 0 | 12,770 | +12,770 | 0 | 611 | 0.00% | +611 |
| NOVO-NORDISK A S(NVO) | 0 | 59,368 | +59,368 | 0 | 5,399 | 0.03% | +5,399 |
| NCR CORP NEW | 0 | 21,582 | +21,582 | 0 | 582 | 0.00% | +582 |
| GLAUKOS CORP(GKOS) | 142,288 | 142,288 | 0 | 10,132 | 10,707 | 0.05% | +575 |
| PIONEER NAT RES CO | 0 | 14,539 | +14,539 | 0 | 3,337 | 0.02% | +3,337 |
| HELMERICH & PAYNE INC(HP) | 0 | 12,701 | +12,701 | 0 | 535 | 0.00% | +535 |
| PROGRESSIVE CORP(PGR) | 0 | 78,266 | +78,266 | 0 | 10,902 | 0.05% | +10,902 |
| CONSTELLATION BRANDS INC(STZ) | 0 | 8,750 | +8,750 | 0 | 2,199 | 0.01% | +2,199 |
| GORMAN RUPP CO(GRC) | 0 | 141,113 | +141,113 | 0 | 4,643 | 0.02% | +4,643 |
| INVESCO DB COMMDY INDX TRCK(DBC) | 0 | 161,692 | +161,692 | 0 | 4,036 | 0.02% | +4,036 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 240,504 | +240,504 | 0 | 33,743 | 0.16% | +33,743 |
| EOG RES INC(EOG) | 0 | 25,885 | +25,885 | 0 | 3,281 | 0.02% | +3,281 |
| FEDEX CORP(FDX) | 0 | 34,640 | +34,640 | 0 | 9,177 | 0.04% | +9,177 |
| COPT DEFENSE PROPERTIES(CDP) | 0 | 19,461 | +19,461 | 0 | 464 | 0.00% | +464 |
| SHELL PLC(SHEL) | 0 | 88,556 | +88,556 | 0 | 5,701 | 0.03% | +5,701 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 177,951 | +177,951 | 0 | 9,823 | 0.05% | +9,823 |
| LIBERTY MEDIA CORP DEL(FWONA) | 0 | 7,218 | +7,218 | 0 | 450 | 0.00% | +450 |
| RB GLOBAL INC(RBA) | 0 | 7,011 | +7,011 | 0 | 438 | 0.00% | +438 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 24,352 | +24,352 | 0 | 4,941 | 0.02% | +4,941 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 19,366 | +19,366 | 0 | 2,999 | 0.01% | +2,999 |
| APPLOVIN CORP(APP) | 0 | 9,948 | +9,948 | 0 | 398 | 0.00% | +398 |
| PERMIAN RESOURCES CORP(PR) | 0 | 28,227 | +28,227 | 0 | 394 | 0.00% | +394 |
| TJX COS INC NEW(TJX) | 0 | 110,659 | +110,659 | 0 | 9,835 | 0.05% | +9,835 |
| CENTENE CORP DEL(CNC) | 0 | 9,330 | +9,330 | 0 | 643 | 0.00% | +643 |
| VANGUARD INDEX FDS | 99,267 | 104,762 | +5,495 | 21,867 | 22,252 | 0.11% | +386 |
| GENERAL ELECTRIC CO(GE) | 0 | 52,629 | +52,629 | 0 | 5,818 | 0.03% | +5,818 |
| DUPONT DE NEMOURS INC(DD) | 0 | 92,619 | +92,619 | 0 | 6,908 | 0.03% | +6,908 |
| Q2 HLDGS INC(QTWO) | 0 | 11,673 | +11,673 | 0 | 377 | 0.00% | +377 |
| MOLINA HEALTHCARE INC(MOH) | 0 | 1,139 | +1,139 | 0 | 373 | 0.00% | +373 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 7,876 | +7,876 | 0 | 543 | 0.00% | +543 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 6,303 | +6,303 | 0 | 338 | 0.00% | +338 |
| CHART INDS INC | 0 | 5,215 | +5,215 | 0 | 882 | 0.00% | +882 |
| INVESCO EXCH TRADED FD TR II SHORT TERM ETF | 0 | 2,990 | +2,990 | 0 | 315 | 0.00% | +315 |
| PERFICIENT INC | 0 | 13,330 | +13,330 | 0 | 771 | 0.00% | +771 |