Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WELLS FARGO CO NEW(WFC) | 61,003 | 272,915 | +211,912 | 2,604 | 11,151 | 0.57% | +8,548 |
| DECKERS OUTDOOR CORP(DECK) | 0 | 15,847 | +15,847 | 0 | 8,147 | 0.41% | +8,147 |
| WILLIAMS SONOMA INC(WSM) | 0 | 99,953 | +99,953 | 0 | 15,533 | 0.79% | +15,533 |
| ABBVIE INC(ABBV) | 0 | 122,373 | +122,373 | 0 | 18,241 | 0.93% | +18,241 |
| MASTERCARD INCORPORATED(MA) | 105,451 | 111,204 | +5,753 | 41,474 | 44,027 | 2.24% | +2,553 |
| ELI LILLY & CO(LLY) | 34,988 | 35,290 | +302 | 16,409 | 18,955 | 0.96% | +2,547 |
| EQUINOR ASA(EQNR) | 0 | 68,161 | +68,161 | 0 | 2,235 | 0.11% | +2,235 |
| HONEYWELL INTL INC(HON) | 25,389 | 40,440 | +15,051 | 5,268 | 7,471 | 0.38% | +2,203 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 0 | 30,136 | +30,136 | 0 | 7,128 | 0.36% | +7,128 |
| BURLINGTON STORES INC(BURL) | 0 | 54,551 | +54,551 | 0 | 7,381 | 0.38% | +7,381 |
| US BANCORP DEL(USB) | 255,035 | 315,886 | +60,851 | 8,426 | 10,443 | 0.53% | +2,017 |
| ALPHABET INC(GOOG) | 174,788 | 174,816 | +28 | 20,922 | 22,876 | 1.16% | +1,954 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 56,830 | 55,835 | -995 | 21,013 | 22,844 | 1.16% | +1,831 |
| CONOCOPHILLIPS(COP) | 94,554 | 94,625 | +71 | 9,797 | 11,336 | 0.58% | +1,539 |
| ARISTA NETWORKS INC | 0 | 28,356 | +28,356 | 0 | 5,216 | 0.27% | +5,216 |
| ALPHABET INC(GOOG) | 167,937 | 165,346 | -2,591 | 20,315 | 21,801 | 1.11% | +1,486 |
| YETI HLDGS INC(YETI) | 0 | 88,424 | +88,424 | 0 | 4,264 | 0.22% | +4,264 |
| LPL FINL HLDGS INC(LPLA) | 43,793 | 45,818 | +2,025 | 9,522 | 10,889 | 0.55% | +1,367 |
| CHEVRON CORP NEW(CVX) | 0 | 171,305 | +171,305 | 0 | 28,885 | 1.47% | +28,885 |
| AT&T INC(T) | 0 | 987,393 | +987,393 | 0 | 14,831 | 0.75% | +14,831 |
| CHURCHILL DOWNS INC(CHDN) | 16,126 | 28,484 | +12,358 | 2,244 | 3,305 | 0.17% | +1,061 |
| AMGEN INC(AMGN) | 0 | 30,618 | +30,618 | 0 | 8,229 | 0.42% | +8,229 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 134,396 | 135,307 | +911 | 17,984 | 18,984 | 0.96% | +1,000 |
| EXXON MOBIL CORP | 0 | 29,754 | +29,754 | 0 | 3,498 | 0.18% | +3,498 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 2,473 | +2,473 | 0 | 7,627 | 0.39% | +7,627 |
| CDW CORP(CDW) | 0 | 30,567 | +30,567 | 0 | 6,167 | 0.31% | +6,167 |
| PAYPAL HLDGS INC(PYPL) | 0 | 37,797 | +37,797 | 0 | 2,210 | 0.11% | +2,210 |
| META PLATFORMS INC(META) | 98,249 | 96,556 | -1,693 | 28,195 | 28,987 | 1.47% | +792 |
| BP PLC(BP) | 0 | 160,772 | +160,772 | 0 | 6,225 | 0.32% | +6,225 |
| CATERPILLAR INC(CAT) | 25,461 | 25,462 | +1 | 6,265 | 6,951 | 0.35% | +686 |
| EMERSON ELEC CO(EMR) | 41,151 | 44,984 | +3,833 | 3,720 | 4,344 | 0.22% | +624 |
| SHELL PLC(SHEL) | 0 | 249,345 | +249,345 | 0 | 16,053 | 0.82% | +16,053 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 36,471 | +36,471 | 0 | 14,064 | 0.71% | +14,064 |
| GLOBAL PMTS INC(GPN) | 0 | 22,540 | +22,540 | 0 | 2,601 | 0.13% | +2,601 |
| ADOBE INC(ADBE) | 27,309 | 27,158 | -151 | 13,354 | 13,848 | 0.70% | +494 |
| WASTE MGMT INC DEL(WM) | 0 | 3,063 | +3,063 | 0 | 467 | 0.02% | +467 |
| COSTCO WHSL CORP NEW(COST) | 1,984 | 2,684 | +700 | 1,068 | 1,517 | 0.08% | +448 |
| MSCI INC(MSCI) | 0 | 11,260 | +11,260 | 0 | 5,777 | 0.29% | +5,777 |
| MCDONALDS CORP(MCD) | 34,412 | 40,623 | +6,211 | 10,269 | 10,702 | 0.54% | +433 |
| INTUIT(INTU) | 0 | 7,758 | +7,758 | 0 | 3,964 | 0.20% | +3,964 |
| TRIMBLE INC(TRMB) | 0 | 128,029 | +128,029 | 0 | 6,896 | 0.35% | +6,896 |
| HUBBELL INC(HUBB) | 27,762 | 30,574 | +2,812 | 9,205 | 9,582 | 0.49% | +377 |
| PHILLIPS 66(PSX) | 0 | 13,839 | +13,839 | 0 | 1,663 | 0.08% | +1,663 |
| BLACKSTONE INC(BX) | 0 | 3,000 | +3,000 | 0 | 321 | 0.02% | +321 |
| NUCOR CORP(NUE) | 0 | 2,010 | +2,010 | 0 | 314 | 0.02% | +314 |
| NOVO-NORDISK A S(NVO) | 0 | 29,688 | +29,688 | 0 | 2,700 | 0.14% | +2,700 |
| INFOSYS LTD(INFY) | 0 | 122,566 | +122,566 | 0 | 2,097 | 0.11% | +2,097 |
| LAMB WESTON HLDGS INC(LW) | 36,245 | 48,241 | +11,996 | 4,166 | 4,460 | 0.23% | +294 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 0 | 96,108 | +96,108 | 0 | 6,510 | 0.33% | +6,510 |
| FLEETCOR TECHNOLOGIES INC | 0 | 8,741 | +8,741 | 0 | 2,232 | 0.11% | +2,232 |
| CHARLES RIV LABS INTL INC(CRL) | 0 | 23,557 | +23,557 | 0 | 4,617 | 0.23% | +4,617 |
| TTEC HLDGS INC | 0 | 50,988 | +50,988 | 0 | 1,337 | 0.07% | +1,337 |
| MARRIOTT INTL INC NEW(MAR) | 36,439 | 35,314 | -1,125 | 6,693 | 6,941 | 0.35% | +248 |
| UBS GROUP AG(UBS) | 0 | 117,222 | +117,222 | 0 | 2,890 | 0.15% | +2,890 |
| METLIFE INC(MET) | 0 | 32,818 | +32,818 | 0 | 2,065 | 0.10% | +2,065 |
| NVIDIA CORPORATION(NVDA) | 16,671 | 16,660 | -11 | 7,052 | 7,247 | 0.37% | +195 |
| SANOFI(SNY) | 0 | 68,903 | +68,903 | 0 | 3,696 | 0.19% | +3,696 |
| GSK PLC(GSK) | 72,847 | 76,651 | +3,804 | 2,596 | 2,779 | 0.14% | +182 |
| WASTE CONNECTIONS INC(WCN) | 0 | 1,350 | +1,350 | 0 | 181 | 0.01% | +181 |
| COINBASE GLOBAL INC(COIN) | 0 | 63,024 | +63,024 | 0 | 4,732 | 0.24% | +4,732 |
| STERIS PLC(STE) | 0 | 840 | +840 | 0 | 184 | 0.01% | +184 |
| DUPONT DE NEMOURS INC(DD) | 0 | 43,859 | +43,859 | 0 | 3,271 | 0.17% | +3,271 |
| DOVER CORP(DOV) | 0 | 1,400 | +1,400 | 0 | 195 | 0.01% | +195 |
| GENERAL ELECTRIC CO(GE) | 0 | 3,687 | +3,687 | 0 | 408 | 0.02% | +408 |
| FACTSET RESH SYS INC(FDS) | 0 | 4,495 | +4,495 | 0 | 1,966 | 0.10% | +1,966 |
| CVS HEALTH CORP(CVS) | 0 | 20,661 | +20,661 | 0 | 1,443 | 0.07% | +1,443 |
| BRITISH AMERN TOB PLC(BTI) | 107,489 | 117,773 | +10,284 | 3,569 | 3,699 | 0.19% | +131 |
| GLOBANT S A COM | 0 | 6,675 | +6,675 | 0 | 1,321 | 0.07% | +1,321 |
| TJX COS INC NEW(TJX) | 29,584 | 29,584 | 0 | 2,508 | 2,629 | 0.13% | +121 |
| TELEFLEX INCORPORATED(TFX) | 0 | 700 | +700 | 0 | 137 | 0.01% | +137 |
| GOOSEHEAD INS INC(GSHD) | 10,000 | 10,000 | 0 | 629 | 745 | 0.04% | +116 |
| BANK AMERICA CORP | 0 | 7,600 | +7,600 | 0 | 208 | 0.01% | +208 |
| KIMCO RLTY CORP(KIM) | 0 | 5,500 | +5,500 | 0 | 97 | 0.00% | +97 |
| F5 INC(FFIV) | 0 | 6,500 | +6,500 | 0 | 1,047 | 0.05% | +1,047 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 4,467 | +4,467 | 0 | 540 | 0.03% | +540 |
| ORANGE(FNCTF) | 0 | 192,557 | +192,557 | 0 | 2,212 | 0.11% | +2,212 |
| QUALCOMM INC(QCOM) | 0 | 7,451 | +7,451 | 0 | 828 | 0.04% | +828 |
| DOW INC(DOW) | 0 | 35,246 | +35,246 | 0 | 1,817 | 0.09% | +1,817 |
| PHINIA INC(PHIN) | 0 | 2,415 | +2,415 | 0 | 65 | 0.00% | +65 |
| WEX INC(WEX) | 0 | 10,179 | +10,179 | 0 | 1,915 | 0.10% | +1,915 |
| NETEASE INC(NTES) | 16,596 | 16,596 | 0 | 1,605 | 1,662 | 0.08% | +58 |
| STRYKER CORPORATION(SYK) | 0 | 3,064 | +3,064 | 0 | 837 | 0.04% | +837 |
| FLOWSERVE CORP(FLS) | 20,510 | 20,510 | 0 | 762 | 816 | 0.04% | +54 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 35,232 | +35,232 | 0 | 3,110 | 0.16% | +3,110 |
| NUTRIEN LTD(NTR) | 0 | 18,570 | +18,570 | 0 | 1,147 | 0.06% | +1,147 |
| LITHIA MTRS INC(LAD) | 51,239 | 52,926 | +1,687 | 15,582 | 15,631 | 0.79% | +48 |
| VANGUARD TAX-MANAGED FDS | 0 | 1,082 | +1,082 | 0 | 47 | 0.00% | +47 |
| DR REDDYS LABS LTD(RDY) | 0 | 11,798 | +11,798 | 0 | 789 | 0.04% | +789 |
| UNITED STATES ANTIMONY CORP | 0 | 120,200 | +120,200 | 0 | 44 | 0.00% | +44 |
| AUTOZONE INC(AZO) | 0 | 906 | +906 | 0 | 2,301 | 0.12% | +2,301 |
| KEYCORP(KEY) | 0 | 30,000 | +30,000 | 0 | 323 | 0.02% | +323 |
| FULTON FINL CORP PA(FULT) | 0 | 204,200 | +204,200 | 0 | 2,473 | 0.13% | +2,473 |
| DONEGAL GROUP INC | 0 | 135,185 | +135,185 | 0 | 1,916 | 0.10% | +1,916 |
| TOTALENERGIES SE(TTE) | 0 | 50,378 | +50,378 | 0 | 3,313 | 0.17% | +3,313 |
| FRANKLIN FINL SVCS CORP | 0 | 40,550 | +40,550 | 0 | 1,156 | 0.06% | +1,156 |
| KIRBY CORP(KEX) | 0 | 5,104 | +5,104 | 0 | 423 | 0.02% | +423 |
| VANGUARD WHITEHALL FDS | 0 | 16,393 | +16,393 | 0 | 1,694 | 0.09% | +1,694 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 0 | 3,724 | +3,724 | 0 | 482 | 0.02% | +482 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 0 | 1,228 | +1,228 | 0 | 84 | 0.00% | +84 |
| WALMART INC(WMT) | 8,223 | 8,223 | 0 | 1,292 | 1,315 | 0.07% | +23 |