Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 0 | 218,878 | +218,878 | 0 | 69,111 | 6.40% | +69,111 |
| APPLE INC(AAPL) | 0 | 310,825 | +310,825 | 0 | 53,216 | 4.93% | +53,216 |
| ALPHABET CLASS C(GOOG) | 0 | 265,378 | +265,378 | 0 | 34,990 | 3.24% | +34,990 |
| ACCENTURE PLC SHS CLASS A | 0 | 110,029 | +110,029 | 0 | 33,791 | 3.13% | +33,791 |
| ORACLE SYS CORP(ORCL) | 0 | 256,509 | +256,509 | 0 | 27,169 | 2.51% | +27,169 |
| VISA INC(V) | 0 | 116,468 | +116,468 | 0 | 26,789 | 2.48% | +26,789 |
| JACOBS SOLUTIONS INC(J) | 0 | 178,594 | +178,594 | 0 | 24,378 | 2.26% | +24,378 |
| BECTON DICKINSON & CO(BDX) | 0 | 89,131 | +89,131 | 0 | 23,043 | 2.13% | +23,043 |
| MCDONALD'S CORP(MCD) | 0 | 87,242 | +87,242 | 0 | 22,983 | 2.13% | +22,983 |
| IQVIA HOLDINGS INC(IQV) | 0 | 113,710 | +113,710 | 0 | 22,372 | 2.07% | +22,372 |
| J P MORGAN CHASE & CO(JPM) | 0 | 149,184 | +149,184 | 0 | 21,635 | 2.00% | +21,635 |
| JOHNSON & JOHNSON(JNJ) | 0 | 129,416 | +129,416 | 0 | 20,157 | 1.87% | +20,157 |
| DANAHER CORP(DHR) | 0 | 75,365 | +75,365 | 0 | 18,698 | 1.73% | +18,698 |
| PEPSICO INC(PEP) | 0 | 108,493 | +108,493 | 0 | 18,383 | 1.70% | +18,383 |
| LOWE'S COS INC(LOW) | 0 | 83,757 | +83,757 | 0 | 17,408 | 1.61% | +17,408 |
| THERMO FISHER SCIENTI(TMO) | 0 | 33,046 | +33,046 | 0 | 16,727 | 1.55% | +16,727 |
| ALPHABET CLASS A(GOOG) | 0 | 126,900 | +126,900 | 0 | 16,606 | 1.54% | +16,606 |
| AON PLC SHS CL A(AON) | 0 | 48,921 | +48,921 | 0 | 15,861 | 1.47% | +15,861 |
| UNITEDHEALTH GROUP IN(UNH) | 0 | 31,357 | +31,357 | 0 | 15,810 | 1.46% | +15,810 |
| CVS HEALTH CORP.(CVS) | 0 | 216,064 | +216,064 | 0 | 15,086 | 1.40% | +15,086 |
| CHEVRON CORP(CVX) | 0 | 79,810 | +79,810 | 0 | 13,458 | 1.25% | +13,458 |
| PROCTER & GAMBLE CO(PG) | 0 | 88,662 | +88,662 | 0 | 12,932 | 1.20% | +12,932 |
| ADOBE SYS INC(ADBE) | 0 | 24,966 | +24,966 | 0 | 12,730 | 1.18% | +12,730 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 224,173 | +224,173 | 0 | 12,307 | 1.14% | +12,307 |
| MOODYS CORP(MCO) | 0 | 35,135 | +35,135 | 0 | 11,109 | 1.03% | +11,109 |
| BROADCOM INC COM(AVGO) | 0 | 12,942 | +12,942 | 0 | 10,749 | 0.99% | +10,749 |
| COCA COLA CO.(KO) | 0 | 184,695 | +184,695 | 0 | 10,339 | 0.96% | +10,339 |
| BROWN & BROWN INC(BRO) | 0 | 144,634 | +144,634 | 0 | 10,101 | 0.93% | +10,101 |
| META PLATFORMS INC(META) | 0 | 32,685 | +32,685 | 0 | 9,812 | 0.91% | +9,812 |
| WAL MART STORES INC(WMT) | 0 | 61,332 | +61,332 | 0 | 9,809 | 0.91% | +9,809 |
| COSTCO WHOLESALE(COST) | 0 | 17,353 | +17,353 | 0 | 9,804 | 0.91% | +9,804 |
| LENNAR CORP(LEN) | 0 | 86,505 | +86,505 | 0 | 9,709 | 0.90% | +9,709 |
| NVIDIA CORP(NVDA) | 0 | 22,255 | +22,255 | 0 | 9,681 | 0.90% | +9,681 |
| CISCO SYSTEMS INC(CSCO) | 0 | 180,024 | +180,024 | 0 | 9,678 | 0.90% | +9,678 |
| NOVARTIS ADR(NVS) | 0 | 92,078 | +92,078 | 0 | 9,379 | 0.87% | +9,379 |
| TOLL BROTHERS INC(TOL) | 0 | 126,498 | +126,498 | 0 | 9,356 | 0.87% | +9,356 |
| DIAGEO PLC(DEO) | 0 | 61,995 | +61,995 | 0 | 9,248 | 0.86% | +9,248 |
| PIONEER NATURAL RES C | 0 | 37,848 | +37,848 | 0 | 8,688 | 0.80% | +8,688 |
| HONEYWELL INTL INC(HON) | 0 | 46,039 | +46,039 | 0 | 8,505 | 0.79% | +8,505 |
| ANALOG DEVICES INC(ADI) | 0 | 47,394 | +47,394 | 0 | 8,298 | 0.77% | +8,298 |
| WATSCO INC(WSO) | 0 | 21,895 | +21,895 | 0 | 8,270 | 0.77% | +8,270 |
| UNITED PARCEL SVC INC(UPS) | 0 | 52,371 | +52,371 | 0 | 8,163 | 0.76% | +8,163 |
| GOLDMAN SACHS GROUP I(GS) | 0 | 364,953 | +364,953 | 0 | 8,065 | 0.75% | +8,065 |
| MONDELEZ INTL INC(MDLZ) | 0 | 115,977 | +115,977 | 0 | 8,049 | 0.74% | +8,049 |
| HOME DEPOT INC(HD) | 0 | 26,012 | +26,012 | 0 | 7,860 | 0.73% | +7,860 |
| AUTOMATIC DATA PROCES | 0 | 31,131 | +31,131 | 0 | 7,489 | 0.69% | +7,489 |
| AIR PRODS & CHEMS INC | 0 | 26,312 | +26,312 | 0 | 7,457 | 0.69% | +7,457 |
| CME GROUP INC COM(CME) | 0 | 36,997 | +36,997 | 0 | 7,408 | 0.69% | +7,408 |
| FEDEX CORP(FDX) | 0 | 27,589 | +27,589 | 0 | 7,309 | 0.68% | +7,309 |
| US BANCORP DEL 5.56 percent(USB) | 0 | 379,886 | +379,886 | 0 | 7,172 | 0.66% | +7,172 |
| UNION PACIFIC CORP(UNP) | 0 | 34,393 | +34,393 | 0 | 7,003 | 0.65% | +7,003 |
| EATON CORP PLC SHS(ETN) | 0 | 31,409 | +31,409 | 0 | 6,699 | 0.62% | +6,699 |
| T MOBILE US INC(TMUS) | 0 | 45,669 | +45,669 | 0 | 6,396 | 0.59% | +6,396 |
| TRUIST FINANCIAL CORP(TFC) | 0 | 218,942 | +218,942 | 0 | 6,264 | 0.58% | +6,264 |
| ABBVIE INC(ABBV) | 0 | 41,838 | +41,838 | 0 | 6,236 | 0.58% | +6,236 |
| EXXON MOBIL | 0 | 51,350 | +51,350 | 0 | 6,038 | 0.56% | +6,038 |
| WALT DISNEY COMPANY(DIS) | 0 | 70,129 | +70,129 | 0 | 5,684 | 0.53% | +5,684 |
| ONEOK INC NEW(OKE) | 0 | 88,960 | +88,960 | 0 | 5,643 | 0.52% | +5,643 |
| BERKSHIRE HATHAWAY IN | 0 | 15,796 | +15,796 | 0 | 5,533 | 0.51% | +5,533 |
| WELLS FARGO & CO(WFC) | 0 | 132,453 | +132,453 | 0 | 5,412 | 0.50% | +5,412 |
| VERIZON COMMUNICATION(VZ) | 0 | 162,155 | +162,155 | 0 | 5,255 | 0.49% | +5,255 |
| AMAZON COM INC(AMZN) | 0 | 40,386 | +40,386 | 0 | 5,134 | 0.48% | +5,134 |
| ENTERPRISE PRODS PART(EPD) | 0 | 186,365 | +186,365 | 0 | 5,101 | 0.47% | +5,101 |
| MERCK & COMPANY(MRK) | 0 | 49,353 | +49,353 | 0 | 5,081 | 0.47% | +5,081 |
| NIKE INC CL B(NKE) | 0 | 53,091 | +53,091 | 0 | 5,077 | 0.47% | +5,077 |
| L3 HARRIS TECHNOLOGIE(LHX) | 0 | 27,306 | +27,306 | 0 | 4,755 | 0.44% | +4,755 |
| MEDTRONIC PLC(MDT) | 0 | 60,076 | +60,076 | 0 | 4,708 | 0.44% | +4,708 |
| BANK OF AMERICA PFD D | 0 | 215,430 | +215,430 | 0 | 4,546 | 0.42% | +4,546 |
| CULLEN FROST BANKERS(CFR) | 0 | 49,515 | +49,515 | 0 | 4,516 | 0.42% | +4,516 |
| LINDE PLC SHS(LIN) | 0 | 12,045 | +12,045 | 0 | 4,485 | 0.42% | +4,485 |
| ABBOTT LABS | 0 | 45,511 | +45,511 | 0 | 4,408 | 0.41% | +4,408 |
| S&P GLOBAL INC COM(SPGI) | 0 | 11,558 | +11,558 | 0 | 4,223 | 0.39% | +4,223 |
| AMGEN INC(AMGN) | 0 | 15,218 | +15,218 | 0 | 4,090 | 0.38% | +4,090 |
| INTERCONTINENTAL EXCH(ICE) | 0 | 35,880 | +35,880 | 0 | 3,948 | 0.37% | +3,948 |
| QUALCOMM INC(QCOM) | 0 | 34,059 | +34,059 | 0 | 3,783 | 0.35% | +3,783 |
| LILLY, ELI AND CO(LLY) | 0 | 7,040 | +7,040 | 0 | 3,781 | 0.35% | +3,781 |
| RAYMOND JAMES FINANCI(RJF) | 0 | 36,929 | +36,929 | 0 | 3,709 | 0.34% | +3,709 |
| NEXTERA ENERGY INC(NEE) | 0 | 62,658 | +62,658 | 0 | 3,590 | 0.33% | +3,590 |
| TEXAS PACIFIC LAND CO(TPL) | 0 | 1,950 | +1,950 | 0 | 3,556 | 0.33% | +3,556 |
| COMCAST CORP NEW CL A(CCZ) | 0 | 78,334 | +78,334 | 0 | 3,473 | 0.32% | +3,473 |
| COLGATE PALMOLIVE CO(CL) | 0 | 47,898 | +47,898 | 0 | 3,406 | 0.32% | +3,406 |
| CONSTELLATION BRANDS(STZ) | 0 | 12,950 | +12,950 | 0 | 3,255 | 0.30% | +3,255 |
| AKAMAI TECHNOLOGIES I(AKAM) | 0 | 29,135 | +29,135 | 0 | 3,104 | 0.29% | +3,104 |
| WASTE MGMT INC DEL(WM) | 0 | 19,303 | +19,303 | 0 | 2,943 | 0.27% | +2,943 |
| LEIDOS HLDGS INC(LDOS) | 0 | 31,612 | +31,612 | 0 | 2,913 | 0.27% | +2,913 |
| METLIFE INC 4.0 percent PFD(MET) | 0 | 123,554 | +123,554 | 0 | 2,857 | 0.26% | +2,857 |
| ROCHE HLDG LTD ADR | 0 | 82,150 | +82,150 | 0 | 2,811 | 0.26% | +2,811 |
| BRISTOL MYERS SQUIBB(BMY) | 0 | 48,320 | +48,320 | 0 | 2,804 | 0.26% | +2,804 |
| ENBRIDGE INC(ENB) | 0 | 83,008 | +83,008 | 0 | 2,755 | 0.26% | +2,755 |
| AMERIPRISE FINL INC(AMP) | 0 | 8,139 | +8,139 | 0 | 2,683 | 0.25% | +2,683 |
| CDW CORP(CDW) | 0 | 13,250 | +13,250 | 0 | 2,673 | 0.25% | +2,673 |
| DEERE & CO.(DE) | 0 | 6,803 | +6,803 | 0 | 2,567 | 0.24% | +2,567 |
| BEST BUY INC(BBY) | 0 | 35,373 | +35,373 | 0 | 2,457 | 0.23% | +2,457 |
| BANK OF AMERICA CORP | 0 | 89,261 | +89,261 | 0 | 2,444 | 0.23% | +2,444 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 5,957 | +5,957 | 0 | 2,436 | 0.23% | +2,436 |
| PFIZER INC(PFE) | 0 | 69,377 | +69,377 | 0 | 2,301 | 0.21% | +2,301 |
| BOOZ ALLEN HAMILTON H | 0 | 20,725 | +20,725 | 0 | 2,265 | 0.21% | +2,265 |
| AMERICAN EXPRESS CO.(AXP) | 0 | 15,127 | +15,127 | 0 | 2,257 | 0.21% | +2,257 |
| CSX CORP(CSX) | 0 | 73,274 | +73,274 | 0 | 2,253 | 0.21% | +2,253 |
| LAM RESEARCH CORP COM(LRCX) | 0 | 3,488 | +3,488 | 0 | 2,186 | 0.20% | +2,186 |