Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC CAP STK CL A(GOOG) | 11,900,912 | 11,821,132 | -79,780 | 1,424,539 | 1,546,913 | 1.80% | +122,374 |
| ELI LILLY & CO COM(LLY) | 1,545,194 | 1,554,812 | +9,618 | 724,665 | 835,136 | 0.97% | +110,471 |
| ALPHABET INC CAP STK CL C(GOOG) | 10,100,834 | 9,917,880 | -182,954 | 1,221,898 | 1,307,673 | 1.52% | +85,775 |
| EXXON MOBIL CORP COM | 7,502,611 | 7,423,395 | -79,216 | 804,655 | 872,843 | 1.01% | +68,188 |
| KENVUE INC(KVUE) | 0 | 3,131,012 | +3,131,012 | 0 | 62,871 | 0.07% | +62,871 |
| META PLATFORMS INC(META) | 4,328,114 | 4,341,742 | +13,628 | 1,242,082 | 1,303,434 | 1.51% | +61,352 |
| NVIDIA CORP COM(NVDA) | 4,708,836 | 4,713,344 | +4,508 | 1,991,932 | 2,050,257 | 2.38% | +58,326 |
| BLACKSTONE INC(BX) | 0 | 1,297,817 | +1,297,817 | 0 | 139,048 | 0.16% | +139,048 |
| CHEVRON CORP COM(CVX) | 3,268,013 | 3,386,763 | +118,750 | 514,222 | 571,076 | 0.66% | +56,854 |
| AMGEN INC COM(AMGN) | 1,050,289 | 1,061,251 | +10,962 | 233,185 | 285,222 | 0.33% | +52,037 |
| ISHARES TR RUSSELL 1000 ETF | 0 | 337,312 | +337,312 | 0 | 79,238 | 0.09% | +79,238 |
| ABBVIE INC COM USD0.01(ABBV) | 3,243,100 | 3,266,350 | +23,250 | 436,943 | 486,882 | 0.57% | +49,939 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 3,218,880 | 3,273,047 | +54,167 | 1,097,638 | 1,146,548 | 1.33% | +48,910 |
| CONOCOPHILLIPS COM(COP) | 2,295,714 | 2,353,184 | +57,470 | 237,859 | 281,911 | 0.33% | +44,052 |
| UNITEDHEALTH GROUP INC COM(UNH) | 1,741,382 | 1,746,118 | +4,736 | 836,979 | 880,376 | 1.02% | +43,397 |
| AIRBNB INC - CLASS A | 0 | 771,513 | +771,513 | 0 | 105,859 | 0.12% | +105,859 |
| EVEREST GROUP LTD | 0 | 85,086 | +85,086 | 0 | 31,624 | 0.04% | +31,624 |
| INTUIT COM(INTU) | 548,495 | 549,009 | +514 | 251,315 | 280,511 | 0.33% | +29,196 |
| BOOKING HOLDINGS INC(BKNG) | 76,271 | 75,412 | -859 | 205,957 | 232,567 | 0.27% | +26,610 |
| CISCO SYSTEMS INC(CSCO) | 7,989,356 | 8,163,055 | +173,699 | 413,369 | 438,846 | 0.51% | +25,476 |
| COSTCO WHOLESALE CORP NEW COM(COST) | 915,587 | 917,502 | +1,915 | 492,934 | 518,352 | 0.60% | +25,418 |
| CATERPILLAR INC COM(CAT) | 930,257 | 930,028 | -229 | 228,890 | 253,898 | 0.29% | +25,008 |
| MARATHON PETE CORP COM(MPC) | 0 | 855,909 | +855,909 | 0 | 129,533 | 0.15% | +129,533 |
| VISTRA CORP(VST) | 0 | 1,072,347 | +1,072,347 | 0 | 35,580 | 0.04% | +35,580 |
| SCHLUMBERGER LTD COM COM(SLB) | 0 | 2,516,577 | +2,516,577 | 0 | 146,716 | 0.17% | +146,716 |
| PHILLIPS 66 COM(PSX) | 0 | 903,213 | +903,213 | 0 | 108,521 | 0.13% | +108,521 |
| ADOBE INC(ADBE) | 919,353 | 919,708 | +355 | 449,554 | 468,959 | 0.54% | +19,405 |
| GAMING & LEISURE PPTYS INC COM(GLPI) | 0 | 812,852 | +812,852 | 0 | 37,025 | 0.04% | +37,025 |
| FIDELITY NATL FINL INC NEW FORMERLY FI(FNF) | 0 | 774,875 | +774,875 | 0 | 32,002 | 0.04% | +32,002 |
| EQTY LIFESTYLE PPTYS INC REIT(ELS) | 0 | 597,164 | +597,164 | 0 | 38,045 | 0.04% | +38,045 |
| COMCAST CORP NEW-CL A(CCZ) | 8,334,745 | 8,235,762 | -98,983 | 346,309 | 365,174 | 0.42% | +18,865 |
| GODADDY INC CL A(GDDY) | 0 | 463,288 | +463,288 | 0 | 34,506 | 0.04% | +34,506 |
| CHESAPEAKE ENERGY CO(EXE) | 0 | 348,292 | +348,292 | 0 | 30,033 | 0.03% | +30,033 |
| REGENERON PHARMACEUTICALS COM(REGN) | 0 | 183,278 | +183,278 | 0 | 150,830 | 0.18% | +150,830 |
| AUTOMATIC DATA PROCESSING INC COM | 856,518 | 850,206 | -6,312 | 188,254 | 204,542 | 0.24% | +16,288 |
| CHARTER COMMUNICATIONS INC NEW CL A(CHTR) | 0 | 222,909 | +222,909 | 0 | 98,044 | 0.11% | +98,044 |
| INTEL CORP COM(INTC) | 8,322,662 | 8,271,287 | -51,375 | 278,310 | 294,044 | 0.34% | +15,734 |
| VALERO ENERGY CORP COM STK NEW(VLO) | 0 | 707,013 | +707,013 | 0 | 100,191 | 0.12% | +100,191 |
| LIBERTY MEDIA CORP C(FWONA) | 0 | 229,314 | +229,314 | 0 | 14,286 | 0.02% | +14,286 |
| WEATHERFORD INTERNATIONAL PL(WFRD) | 0 | 225,988 | +225,988 | 0 | 20,413 | 0.02% | +20,413 |
| TKO GROUP HOLDINGS INC(TKO) | 0 | 158,503 | +158,503 | 0 | 13,324 | 0.02% | +13,324 |
| DIAMONDBACK ENERGY | 0 | 380,692 | +380,692 | 0 | 58,961 | 0.07% | +58,961 |
| VAIL RESORTS INC COM(MTN) | 0 | 123,227 | +123,227 | 0 | 27,343 | 0.03% | +27,343 |
| ALLY FINL INC COM(ALLY) | 0 | 839,964 | +839,964 | 0 | 22,410 | 0.03% | +22,410 |
| INTERNATIONAL BUSINESS MACHS CORP COM(IBM) | 1,763,019 | 1,771,221 | +8,202 | 235,910 | 248,502 | 0.29% | +12,593 |
| HALLIBURTON CO COM(HAL) | 0 | 1,714,211 | +1,714,211 | 0 | 69,425 | 0.08% | +69,425 |
| RBC BEARINGS INC COM(RBC) | 0 | 85,417 | +85,417 | 0 | 19,999 | 0.02% | +19,999 |
| MORNINGSTAR INC COM STK(MORN) | 0 | 79,061 | +79,061 | 0 | 18,519 | 0.02% | +18,519 |
| EXTRA SPACE STORAGE INC COM(EXR) | 0 | 453,928 | +453,928 | 0 | 55,188 | 0.06% | +55,188 |
| OLD DOMINION FREIGHT(ODFL) | 0 | 216,696 | +216,696 | 0 | 88,659 | 0.10% | +88,659 |
| CME GROUP INC COM(CME) | 0 | 733,123 | +733,123 | 0 | 146,786 | 0.17% | +146,786 |
| ARISTA NETWORKS INC COM | 0 | 462,982 | +462,982 | 0 | 85,156 | 0.10% | +85,156 |
| WALMART INC(WMT) | 2,762,069 | 2,780,513 | +18,444 | 434,142 | 444,687 | 0.52% | +10,545 |
| ERIE INDTY CO CL A(ERIE) | 0 | 46,764 | +46,764 | 0 | 13,739 | 0.02% | +13,739 |
| EATON CORP PLC SHS(ETN) | 748,732 | 753,257 | +4,525 | 150,570 | 160,655 | 0.19% | +10,085 |
| DANAHER CORP COM(DHR) | 1,211,156 | 1,211,878 | +722 | 290,677 | 300,667 | 0.35% | +9,989 |
| CONSTELLATION ENERGY(CEG) | 0 | 591,906 | +591,906 | 0 | 64,565 | 0.07% | +64,565 |
| CHUBB LTD COM COM | 0 | 741,060 | +741,060 | 0 | 154,274 | 0.18% | +154,274 |
| MICRON TECHNOLOGY(MU) | 0 | 2,089,310 | +2,089,310 | 0 | 142,136 | 0.16% | +142,136 |
| DOLBY LABORATORIES INC CL A COM STK(DLB) | 0 | 263,322 | +263,322 | 0 | 20,871 | 0.02% | +20,871 |
| SENSATA TECHNOLOGIES HOLDING PLC SHS | 0 | 402,168 | +402,168 | 0 | 15,210 | 0.02% | +15,210 |
| HESS CORP COM STK | 0 | 544,641 | +544,641 | 0 | 83,330 | 0.10% | +83,330 |
| COGNIZANT TECH SOLUTIONS CRP COM(CTSH) | 0 | 1,131,291 | +1,131,291 | 0 | 76,634 | 0.09% | +76,634 |
| CIVITAS RESOURCES INC | 0 | 267,323 | +267,323 | 0 | 21,618 | 0.03% | +21,618 |
| TJX COS INC COM NEW(TJX) | 2,376,108 | 2,363,128 | -12,980 | 201,470 | 210,035 | 0.24% | +8,565 |
| APOLLO GLOBAL MANAGEMENT INC(APO) | 0 | 691,590 | +691,590 | 0 | 62,077 | 0.07% | +62,077 |
| ACTIVISION BLIZZARD INC COM STK | 0 | 1,487,491 | +1,487,491 | 0 | 139,274 | 0.16% | +139,274 |
| PERMIAN RESOURCES CORP(PR) | 0 | 917,646 | +917,646 | 0 | 12,810 | 0.01% | +12,810 |
| METLIFE INC COM STK USD0.01(MET) | 0 | 1,337,205 | +1,337,205 | 0 | 84,123 | 0.10% | +84,123 |
| RIVIAN AUTOMOTIVE INC-A(RIVN) | 0 | 758,567 | +758,567 | 0 | 18,418 | 0.02% | +18,418 |
| AFLAC INC COM(AFL) | 0 | 1,277,508 | +1,277,508 | 0 | 98,049 | 0.11% | +98,049 |
| PROGRESSIVE CORP OH COM(PGR) | 1,168,832 | 1,168,448 | -384 | 154,718 | 162,765 | 0.19% | +8,046 |
| OVINTIV INC(OVV) | 0 | 752,955 | +752,955 | 0 | 35,818 | 0.04% | +35,818 |
| ONEOK INC COM STK(OKE) | 0 | 1,025,300 | +1,025,300 | 0 | 65,035 | 0.08% | +65,035 |
| SYNOPSYS INC(SNPS) | 0 | 299,176 | +299,176 | 0 | 137,313 | 0.16% | +137,313 |
| WILLIAMS SONOMA INC COM(WSM) | 0 | 231,575 | +231,575 | 0 | 35,987 | 0.04% | +35,987 |
| FORTREA HOLDINGS INC(FTRE) | 0 | 251,716 | +251,716 | 0 | 7,197 | 0.01% | +7,197 |
| PATTERSON-UTI ENERGY INC COM(PTEN) | 0 | 1,103,908 | +1,103,908 | 0 | 15,278 | 0.02% | +15,278 |
| SPLUNK INC COM | 0 | 209,877 | +209,877 | 0 | 30,694 | 0.04% | +30,694 |
| JABIL INC(JBL) | 0 | 422,747 | +422,747 | 0 | 53,642 | 0.06% | +53,642 |
| GLOBAL PMTS INC COM(GPN) | 0 | 495,301 | +495,301 | 0 | 57,153 | 0.07% | +57,153 |
| US BANCORP(USB) | 0 | 3,206,062 | +3,206,062 | 0 | 105,992 | 0.12% | +105,992 |
| CARRIER GLOBAL CORP(CARR) | 0 | 1,584,838 | +1,584,838 | 0 | 87,483 | 0.10% | +87,483 |
| HF SINCLAIR CORPORATION(DINO) | 0 | 440,008 | +440,008 | 0 | 25,050 | 0.03% | +25,050 |
| FEDEX CORP COM(FDX) | 0 | 468,145 | +468,145 | 0 | 124,021 | 0.14% | +124,021 |
| BLACKSTONE MTG TR INC COM CL A COM CL A(BXMT) | 0 | 585,088 | +585,088 | 0 | 12,726 | 0.01% | +12,726 |
| MSCI INC COMMON(MSCI) | 0 | 157,242 | +157,242 | 0 | 80,678 | 0.09% | +80,678 |
| PG& E CORP COM(PCG) | 0 | 3,977,161 | +3,977,161 | 0 | 64,152 | 0.07% | +64,152 |
| VMWARE INC CL A COM | 0 | 282,726 | +282,726 | 0 | 47,068 | 0.05% | +47,068 |
| CF INDS HLDGS INC COM(CF) | 0 | 401,907 | +401,907 | 0 | 34,459 | 0.04% | +34,459 |
| BAKER HUGHES CO(BKR) | 0 | 1,677,470 | +1,677,470 | 0 | 59,248 | 0.07% | +59,248 |
| CASEYS GEN STORES INC COM(CASY) | 0 | 134,334 | +134,334 | 0 | 36,474 | 0.04% | +36,474 |
| LIBERTY OILFIELD SERVICES - A(LBRT) | 0 | 526,442 | +526,442 | 0 | 9,750 | 0.01% | +9,750 |
| PENSKE AUTOMOTIVE GROUP INC COM STK(PAG) | 0 | 62,011 | +62,011 | 0 | 10,360 | 0.01% | +10,360 |
| MARRIOTT INTL INC NEW COM STK CL A(MAR) | 0 | 516,057 | +516,057 | 0 | 101,436 | 0.12% | +101,436 |
| ZOETIS INC COM USD0.01 CL 'A'(ZTS) | 1,027,507 | 1,049,671 | +22,164 | 176,947 | 182,622 | 0.21% | +5,675 |
| NEUROCRINE BIOSCIENCES INC COM(NBIX) | 0 | 325,513 | +325,513 | 0 | 36,620 | 0.04% | +36,620 |
| UBER TECHNOLOGIES(UBER) | 0 | 2,392,566 | +2,392,566 | 0 | 110,034 | 0.13% | +110,034 |
| BLOCK H & R INC COM | 0 | 508,944 | +508,944 | 0 | 21,915 | 0.03% | +21,915 |
| LIBERTY MEDIA CORP SERIES C LIBERTY SIRIUS | 0 | 215,370 | +215,370 | 0 | 5,483 | 0.01% | +5,483 |