Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 0 | 219,145 | +219,145 | 0 | 74,628 | 6.84% | +74,628 |
| APPLE INC(AAPL) | 0 | 311,506 | +311,506 | 0 | 60,423 | 5.54% | +60,423 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 109,602 | +109,602 | 0 | 33,821 | 3.10% | +33,821 |
| ALPHABET INC(GOOG) | 0 | 265,801 | +265,801 | 0 | 32,154 | 2.95% | +32,154 |
| ORACLE CORP(ORCL) | 0 | 256,953 | +256,953 | 0 | 30,601 | 2.81% | +30,601 |
| VISA INC(V) | 0 | 116,514 | +116,514 | 0 | 27,670 | 2.54% | +27,670 |
| MCDONALDS CORP(MCD) | 0 | 87,966 | +87,966 | 0 | 26,250 | 2.41% | +26,250 |
| IQVIA HLDGS INC(IQV) | 0 | 114,144 | +114,144 | 0 | 25,656 | 2.35% | +25,656 |
| BECTON DICKINSON & CO(BDX) | 0 | 90,061 | +90,061 | 0 | 23,777 | 2.18% | +23,777 |
| JOHNSON & JOHNSON(JNJ) | 0 | 131,340 | +131,340 | 0 | 21,739 | 1.99% | +21,739 |
| JPMORGAN CHASE & CO(JPM) | 0 | 148,881 | +148,881 | 0 | 21,653 | 1.98% | +21,653 |
| JACOBS SOLUTIONS INC(J) | 0 | 179,744 | +179,744 | 0 | 21,370 | 1.96% | +21,370 |
| PEPSICO INC(PEP) | 0 | 108,174 | +108,174 | 0 | 20,036 | 1.84% | +20,036 |
| LOWES COS INC(LOW) | 0 | 83,363 | +83,363 | 0 | 18,815 | 1.72% | +18,815 |
| DANAHER CORPORATION(DHR) | 0 | 76,010 | +76,010 | 0 | 18,243 | 1.67% | +18,243 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 32,891 | +32,891 | 0 | 17,161 | 1.57% | +17,161 |
| AON PLC(AON) | 0 | 49,294 | +49,294 | 0 | 17,016 | 1.56% | +17,016 |
| RAYTHEON TECHNOLOGIES CORP(RTX) | 0 | 159,168 | +159,168 | 0 | 15,592 | 1.43% | +15,592 |
| CVS HEALTH CORP(CVS) | 0 | 224,068 | +224,068 | 0 | 15,490 | 1.42% | +15,490 |
| ALPHABET INC(GOOG) | 0 | 127,490 | +127,490 | 0 | 15,261 | 1.40% | +15,261 |
| PROCTER AND GAMBLE CO(PG) | 0 | 89,481 | +89,481 | 0 | 13,578 | 1.24% | +13,578 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 225,667 | +225,667 | 0 | 12,791 | 1.17% | +12,791 |
| CHEVRON CORP NEW(CVX) | 0 | 80,625 | +80,625 | 0 | 12,686 | 1.16% | +12,686 |
| MOODYS CORP(MCO) | 0 | 35,690 | +35,690 | 0 | 12,410 | 1.14% | +12,410 |
| ADOBE SYSTEMS INCORPORATED(ADBE) | 0 | 25,026 | +25,026 | 0 | 12,237 | 1.12% | +12,237 |
| COCA COLA CO(KO) | 0 | 185,470 | +185,470 | 0 | 11,169 | 1.02% | +11,169 |
| LENNAR CORP(LEN) | 0 | 88,322 | +88,322 | 0 | 11,068 | 1.01% | +11,068 |
| BROADCOM INC(AVGO) | 0 | 12,483 | +12,483 | 0 | 10,828 | 0.99% | +10,828 |
| DIAGEO PLC(DEO) | 0 | 61,923 | +61,923 | 0 | 10,742 | 0.98% | +10,742 |
| TOLL BROTHERS INC(TOL) | 0 | 127,798 | +127,798 | 0 | 10,105 | 0.93% | +10,105 |
| BROWN & BROWN INC(BRO) | 0 | 144,757 | +144,757 | 0 | 9,965 | 0.91% | +9,965 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 20,573 | +20,573 | 0 | 9,888 | 0.91% | +9,888 |
| WALMART INC(WMT) | 0 | 62,208 | +62,208 | 0 | 9,778 | 0.90% | +9,778 |
| HONEYWELL INTL INC(HON) | 0 | 46,746 | +46,746 | 0 | 9,700 | 0.89% | +9,700 |
| NOVARTIS AG(NVS) | 0 | 93,209 | +93,209 | 0 | 9,406 | 0.86% | +9,406 |
| NVIDIA CORPORATION(NVDA) | 0 | 22,223 | +22,223 | 0 | 9,401 | 0.86% | +9,401 |
| META PLATFORMS INC(META) | 0 | 32,667 | +32,667 | 0 | 9,375 | 0.86% | +9,375 |
| COSTCO WHSL CORP NEW(COST) | 0 | 17,387 | +17,387 | 0 | 9,361 | 0.86% | +9,361 |
| CISCO SYS INC(CSCO) | 0 | 179,481 | +179,481 | 0 | 9,286 | 0.85% | +9,286 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 50,966 | +50,966 | 0 | 9,136 | 0.84% | +9,136 |
| DISNEY WALT CO(DIS) | 0 | 98,501 | +98,501 | 0 | 8,794 | 0.81% | +8,794 |
| MONDELEZ INTL INC(MDLZ) | 0 | 117,272 | +117,272 | 0 | 8,554 | 0.78% | +8,554 |
| WATSCO INC(WSO) | 0 | 22,304 | +22,304 | 0 | 8,508 | 0.78% | +8,508 |
| ANALOG DEVICES INC(ADI) | 0 | 43,234 | +43,234 | 0 | 8,422 | 0.77% | +8,422 |
| HOME DEPOT INC(HD) | 0 | 26,278 | +26,278 | 0 | 8,163 | 0.75% | +8,163 |
| PIONEER NAT RES CO | 0 | 37,218 | +37,218 | 0 | 7,711 | 0.71% | +7,711 |
| TRUIST FINL CORP(TFC) | 0 | 241,814 | +241,814 | 0 | 7,339 | 0.67% | +7,339 |
| AUTOMATIC DATA PROCESSING IN | 0 | 31,606 | +31,606 | 0 | 6,947 | 0.64% | +6,947 |
| FEDEX CORP(FDX) | 0 | 27,695 | +27,695 | 0 | 6,865 | 0.63% | +6,865 |
| UNION PAC CORP(UNP) | 0 | 32,869 | +32,869 | 0 | 6,726 | 0.62% | +6,726 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 179,789 | +179,789 | 0 | 6,686 | 0.61% | +6,686 |
| CME GROUP INC(CME) | 0 | 34,667 | +34,667 | 0 | 6,424 | 0.59% | +6,424 |
| T-MOBILE US INC(TMUS) | 0 | 45,329 | +45,329 | 0 | 6,296 | 0.58% | +6,296 |
| EATON CORP PLC(ETN) | 0 | 30,409 | +30,409 | 0 | 6,115 | 0.56% | +6,115 |
| NIKE INC(NKE) | 0 | 54,180 | +54,180 | 0 | 5,980 | 0.55% | +5,980 |
| MERCK & CO INC(MRK) | 0 | 50,600 | +50,600 | 0 | 5,839 | 0.54% | +5,839 |
| AIR PRODS & CHEMS INC | 0 | 18,910 | +18,910 | 0 | 5,664 | 0.52% | +5,664 |
| ABBVIE INC(ABBV) | 0 | 41,551 | +41,551 | 0 | 5,598 | 0.51% | +5,598 |
| EXXON MOBIL CORP(XOM) | 0 | 50,564 | +50,564 | 0 | 5,423 | 0.50% | +5,423 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 27,455 | +27,455 | 0 | 5,375 | 0.49% | +5,375 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 15,675 | +15,675 | 0 | 5,345 | 0.49% | +5,345 |
| MEDTRONIC PLC(MDT) | 0 | 60,129 | +60,129 | 0 | 5,297 | 0.49% | +5,297 |
| AMAZON COM INC(AMZN) | 0 | 40,485 | +40,485 | 0 | 5,278 | 0.48% | +5,278 |
| WELLS FARGO CO NEW(WFC) | 0 | 120,509 | +120,509 | 0 | 5,143 | 0.47% | +5,143 |
| ONEOK INC NEW(OKE) | 0 | 82,109 | +82,109 | 0 | 5,068 | 0.46% | +5,068 |
| QUALCOMM INC(QCOM) | 0 | 41,670 | +41,670 | 0 | 4,960 | 0.45% | +4,960 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 187,845 | +187,845 | 0 | 4,950 | 0.45% | +4,950 |
| CULLEN FROST BANKERS INC(CFR) | 0 | 45,965 | +45,965 | 0 | 4,943 | 0.45% | +4,943 |
| LINDE PLC(LIN) | 0 | 12,245 | +12,245 | 0 | 4,666 | 0.43% | +4,666 |
| S&P GLOBAL INC(SPGI) | 0 | 11,609 | +11,609 | 0 | 4,654 | 0.43% | +4,654 |
| NEXTERA ENERGY INC(NEE) | 0 | 62,712 | +62,712 | 0 | 4,653 | 0.43% | +4,653 |
| ABBOTT LABS | 0 | 42,134 | +42,134 | 0 | 4,593 | 0.42% | +4,593 |
| COLGATE PALMOLIVE CO(CL) | 0 | 51,798 | +51,798 | 0 | 3,991 | 0.37% | +3,991 |
| RAYMOND JAMES FINL INC(RJF) | 0 | 37,029 | +37,029 | 0 | 3,842 | 0.35% | +3,842 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 59,222 | +59,222 | 0 | 3,787 | 0.35% | +3,787 |
| CONSTELLATION BRANDS INC(STZ) | 0 | 15,349 | +15,349 | 0 | 3,778 | 0.35% | +3,778 |
| BEST BUY INC(BBY) | 0 | 45,490 | +45,490 | 0 | 3,728 | 0.34% | +3,728 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 32,264 | +32,264 | 0 | 3,648 | 0.33% | +3,648 |
| COMCAST CORP NEW(CCZ) | 0 | 82,370 | +82,370 | 0 | 3,422 | 0.31% | +3,422 |
| AMGEN INC(AMGN) | 0 | 15,071 | +15,071 | 0 | 3,346 | 0.31% | +3,346 |
| WASTE MGMT INC DEL(WM) | 0 | 19,104 | +19,104 | 0 | 3,313 | 0.30% | +3,313 |
| LILLY ELI & CO(LLY) | 0 | 7,041 | +7,041 | 0 | 3,302 | 0.30% | +3,302 |
| ENBRIDGE INC(ENB) | 0 | 84,903 | +84,903 | 0 | 3,154 | 0.29% | +3,154 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 0 | 2,199 | +2,199 | 0 | 2,895 | 0.27% | +2,895 |
| LEIDOS HOLDINGS INC(LDOS) | 0 | 31,612 | +31,612 | 0 | 2,797 | 0.26% | +2,797 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 5,907 | +5,907 | 0 | 2,719 | 0.25% | +2,719 |
| AMERIPRISE FINL INC(AMP) | 0 | 8,139 | +8,139 | 0 | 2,703 | 0.25% | +2,703 |
| DEERE & CO(DE) | 0 | 6,664 | +6,664 | 0 | 2,700 | 0.25% | +2,700 |
| AMERICAN EXPRESS CO(AXP) | 0 | 15,127 | +15,127 | 0 | 2,635 | 0.24% | +2,635 |
| CSX CORP(CSX) | 0 | 73,274 | +73,274 | 0 | 2,499 | 0.23% | +2,499 |
| BOOZ ALLEN HAMILTON HLDG COR | 0 | 22,133 | +22,133 | 0 | 2,470 | 0.23% | +2,470 |
| CDW CORP(CDW) | 0 | 13,200 | +13,200 | 0 | 2,422 | 0.22% | +2,422 |
| PFIZER INC(PFE) | 0 | 65,578 | +65,578 | 0 | 2,405 | 0.22% | +2,405 |
| BANK AMERICA CORP | 0 | 83,517 | +83,517 | 0 | 2,396 | 0.22% | +2,396 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 26,546 | +26,546 | 0 | 2,386 | 0.22% | +2,386 |
| SIMON PPTY GROUP INC NEW(SPG) | 0 | 18,100 | +18,100 | 0 | 2,090 | 0.19% | +2,090 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 9,182 | +9,182 | 0 | 2,082 | 0.19% | +2,082 |
| LAM RESEARCH CORP(LRCX) | 0 | 3,198 | +3,198 | 0 | 2,056 | 0.19% | +2,056 |
| HERSHEY CO(HSY) | 0 | 8,000 | +8,000 | 0 | 1,998 | 0.18% | +1,998 |
| STARBUCKS CORP(SBUX) | 0 | 19,888 | +19,888 | 0 | 1,970 | 0.18% | +1,970 |