Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES | 1,305,203 | 1,261,335 | -43,868 | 537 | 562,190 | 4.86% | +561,653 |
| MICROSOFT CORP(MSFT) | 1,350,239 | 1,357,045 | +6,806 | 389 | 462,128 | 3.99% | +461,739 |
| BlackRock Fund Advisors | 1,495,075 | 1,501,743 | +6,668 | 374 | 392,676 | 3.39% | +392,302 |
| BlackRock Fund Advisors | 3,487,135 | 3,525,839 | +38,704 | 337 | 351,350 | 3.04% | +351,013 |
| Apple Inc(AAPL) | 1,751,468 | 1,739,034 | -12,434 | 289 | 337,320 | 2.91% | +337,032 |
| Charles Schwab Investment Management Inc | 6,946,466 | 7,253,020 | +306,554 | 217 | 234,200 | 2.02% | +233,983 |
| Vanguard ETF/USA | 4,725,848 | 4,869,445 | +143,597 | 213 | 224,871 | 1.94% | +224,658 |
| ISHARES | 3,081,482 | 3,082,071 | +589 | 197 | 217,224 | 1.88% | +217,027 |
| Snap-on Inc(SNA) | 728,833 | 727,630 | -1,203 | 180 | 209,696 | 1.81% | +209,516 |
| Exxon Mobil Corp(XOM) | 1,839,844 | 1,830,924 | -8,920 | 202 | 196,367 | 1.70% | +196,165 |
| Eli Lilly & Co(LLY) | 426,735 | 415,729 | -11,006 | 147 | 194,969 | 1.68% | +194,822 |
| JPMorgan Chase & Co(JPM) | 1,248,722 | 1,223,036 | -25,686 | 163 | 177,878 | 1.54% | +177,716 |
| Merck & Co Inc(MRK) | 1,506,952 | 1,466,871 | -40,081 | 160 | 169,262 | 1.46% | +169,102 |
| iShares ETFs/USA | 2,287,133 | 2,266,798 | -20,335 | 164 | 164,343 | 1.42% | +164,179 |
| Globe Life Inc | 1,431,959 | 1,386,829 | -45,130 | 158 | 152,024 | 1.31% | +151,867 |
| ISHARES/USA | 564,341 | 532,501 | -31,840 | 138 | 146,534 | 1.27% | +146,396 |
| ISHARES | 1,415,407 | 1,443,013 | +27,606 | 132 | 137,216 | 1.19% | +137,084 |
| Chevron Corp(CVX) | 959,026 | 840,915 | -118,111 | 156 | 132,318 | 1.14% | +132,162 |
| NEXTERA ENERGY(NEE) | 1,609,106 | 1,698,504 | +89,398 | 124 | 126,029 | 1.09% | +125,905 |
| Coca-Cola Co/The(KO) | 2,184,962 | 2,027,421 | -157,541 | 136 | 122,091 | 1.05% | +121,956 |
| NVIDIA Corp(NVDA) | 272,570 | 275,141 | +2,571 | 76 | 116,390 | 1.01% | +116,314 |
| Walmart Inc(WMT) | 751,785 | 739,413 | -12,372 | 111 | 116,221 | 1.00% | +116,110 |
| Johnson & Johnson(JNJ) | 732,371 | 692,293 | -40,078 | 114 | 114,588 | 0.99% | +114,475 |
| Home Depot Inc/The(HD) | 370,245 | 368,404 | -1,841 | 109 | 114,441 | 0.99% | +114,332 |
| VANGUARD ETF/USA | 2,580,135 | 2,684,122 | +103,987 | 104 | 109,190 | 0.94% | +109,086 |
| UnitedHealth Group Inc(UNH) | 226,300 | 226,108 | -192 | 107 | 108,677 | 0.94% | +108,570 |
| MCDONALD'S CORP(MCD) | 354,885 | 355,340 | +455 | 99 | 106,037 | 0.92% | +105,938 |
| Amazon.com Inc(AMZN) | 652,999 | 786,484 | +133,485 | 67 | 102,526 | 0.89% | +102,459 |
| WASTE MANAGEMENT(WM) | 602,471 | 589,162 | -13,309 | 98 | 102,172 | 0.88% | +102,074 |
| ALPHABET INC(GOOG) | 799,990 | 805,065 | +5,075 | 83 | 96,366 | 0.83% | +96,283 |
| Arthur J Gallagher & Co(AJG) | 443,765 | 432,244 | -11,521 | 85 | 94,908 | 0.82% | +94,823 |
| Stryker Corp(SYK) | 301,436 | 303,355 | +1,919 | 86 | 92,551 | 0.80% | +92,465 |
| Honeywell International Inc(HON) | 448,361 | 445,267 | -3,094 | 86 | 92,393 | 0.80% | +92,307 |
| BlackRock Inc(BLK) | 124,477 | 123,887 | -590 | 83 | 85,623 | 0.74% | +85,540 |
| TJX Cos Inc/The(TJX) | 982,784 | 967,918 | -14,866 | 77 | 82,070 | 0.71% | +81,993 |
| CHUBB LIMITED COM COM | 404,721 | 400,113 | -4,608 | 79 | 77,046 | 0.67% | +76,967 |
| KRAFT FOODS INC(MDLZ) | 1,072,780 | 1,050,596 | -22,184 | 75 | 76,630 | 0.66% | +76,556 |
| Royal Bank of Canada(RY) | 795,436 | 793,671 | -1,765 | 76 | 75,804 | 0.65% | +75,727 |
| HERSHEY CO (THE)(HSY) | 313,698 | 303,496 | -10,202 | 80 | 75,783 | 0.65% | +75,703 |
| ISHARES TR | 1,796,702 | 1,810,447 | +13,745 | 71 | 71,621 | 0.62% | +71,550 |
| Thermo Fisher Scientific Inc(TMO) | 138,356 | 136,293 | -2,063 | 80 | 71,111 | 0.61% | +71,031 |
| Genuine Parts Co(GPC) | 427,396 | 403,875 | -23,521 | 72 | 68,348 | 0.59% | +68,276 |
| VANGUARD ETF/USA | 328,041 | 307,217 | -20,824 | 67 | 67,674 | 0.58% | +67,607 |
| ISHARES CORE MSCI EAFE | 1,012,110 | 988,244 | -23,866 | 68 | 66,706 | 0.58% | +66,639 |
| Procter & Gamble Co/The(PG) | 586,080 | 436,092 | -149,988 | 87 | 66,173 | 0.57% | +66,085 |
| TEXAS INSTRUMENTS(TXN) | 370,491 | 359,792 | -10,699 | 69 | 64,770 | 0.56% | +64,701 |
| QUALCOMM Inc(QCOM) | 517,770 | 515,631 | -2,139 | 66 | 61,381 | 0.53% | +61,315 |
| iShares ETFs/USA | 1,288,542 | 1,243,356 | -45,186 | 63 | 61,198 | 0.53% | +61,135 |
| Hubbell Inc(HUBB) | 204,228 | 178,460 | -25,768 | 50 | 59,170 | 0.51% | +59,121 |
| Union Pacific Corp(UNP) | 291,312 | 287,438 | -3,874 | 59 | 58,816 | 0.51% | +58,757 |
| VERIZON COMMUN(VZ) | 1,620,598 | 1,576,239 | -44,359 | 63 | 58,620 | 0.51% | +58,557 |
| Vulcan Materials Co(VMC) | 435,070 | 252,768 | -182,302 | 75 | 56,984 | 0.49% | +56,909 |
| CONOCOPHILLIPS(COP) | 560,723 | 548,947 | -11,776 | 56 | 56,876 | 0.49% | +56,821 |
| Air Products and Chemicals Inc | 189,049 | 188,143 | -906 | 54 | 56,354 | 0.49% | +56,300 |
| MASTERCARD INC(MA) | 144,377 | 143,203 | -1,174 | 52 | 56,322 | 0.49% | +56,269 |
| ISHARES | 302,216 | 296,290 | -5,926 | 54 | 55,486 | 0.48% | +55,432 |
| EXELON CORP(EXC) | 1,193,534 | 1,284,121 | +90,587 | 50 | 52,315 | 0.45% | +52,265 |
| Eaton Corp PLC(ETN) | 259,377 | 257,615 | -1,762 | 44 | 51,806 | 0.45% | +51,762 |
| Vanguard Group Inc/The | 1,035,096 | 1,029,352 | -5,744 | 52 | 51,694 | 0.45% | +51,642 |
| Comcast Corp(CCZ) | 1,261,726 | 1,206,776 | -54,950 | 48 | 50,142 | 0.43% | +50,094 |
| AT&T INC(T) | 3,469,574 | 3,132,547 | -337,027 | 67 | 49,964 | 0.43% | +49,897 |
| FACEBOOK INC(META) | 163,602 | 170,525 | +6,923 | 35 | 48,937 | 0.42% | +48,903 |
| Costco Wholesale Corp(COST) | 92,106 | 90,772 | -1,334 | 46 | 48,870 | 0.42% | +48,824 |
| Regions Financial Corp(RF) | 2,712,035 | 2,697,846 | -14,189 | 50 | 48,076 | 0.42% | +48,025 |
| Xcel Energy Inc(XEL) | 715,780 | 762,579 | +46,799 | 48 | 47,410 | 0.41% | +47,361 |
| Packaging Corp of America(PKG) | 364,550 | 357,731 | -6,819 | 51 | 47,278 | 0.41% | +47,227 |
| CISCO SYSTEMS(CSCO) | 954,168 | 897,994 | -56,174 | 50 | 46,462 | 0.40% | +46,412 |
| CVS Health Corp(CVS) | 694,687 | 668,224 | -26,463 | 52 | 46,194 | 0.40% | +46,143 |
| BlackRock Fund Advisors CORE MSCI EMKT | 934,683 | 930,663 | -4,020 | 46 | 45,872 | 0.40% | +45,827 |
| SSgA Funds Management Inc(SPY) | 107,063 | 102,659 | -4,404 | 44 | 45,507 | 0.39% | +45,463 |
| PEPSICO INC(PEP) | 253,301 | 244,071 | -9,230 | 46 | 45,207 | 0.39% | +45,161 |
| UTD PARCEL SERV(UPS) | 250,450 | 251,147 | +697 | 49 | 45,018 | 0.39% | +44,970 |
| Pfizer Inc(ZTS) | 264,985 | 258,487 | -6,498 | 44 | 44,514 | 0.38% | +44,470 |
| Everest Re Group Ltd(EG) | 158,843 | 129,144 | -29,699 | 57 | 44,149 | 0.38% | +44,092 |
| CME Group Inc(CME) | 225,339 | 236,721 | +11,382 | 43 | 43,862 | 0.38% | +43,819 |
| VISA INC(V) | 182,669 | 182,956 | +287 | 41 | 43,448 | 0.38% | +43,407 |
| GEN DYNAMICS CORP(GD) | 199,354 | 198,270 | -1,084 | 45 | 42,658 | 0.37% | +42,612 |
| Alphabet Inc(GOOG) | 366,147 | 349,487 | -16,660 | 38 | 42,277 | 0.37% | +42,239 |
| Darden Restaurants Inc(DRI) | 0 | 225,508 | +225,508 | 0 | 37,678 | 0.33% | +37,678 |
| Intuit Inc(INTU) | 83,089 | 82,263 | -826 | 37 | 37,692 | 0.33% | +37,655 |
| MetLife Inc(MET) | 754,757 | 659,365 | -95,392 | 44 | 37,274 | 0.32% | +37,230 |
| BlackRock Fund Advisors | 503,174 | 495,886 | -7,288 | 36 | 37,191 | 0.32% | +37,155 |
| Alliant Energy Corp(LNT) | 722,065 | 704,951 | -17,114 | 39 | 36,996 | 0.32% | +36,957 |
| S&P Global Inc(SPGI) | 91,415 | 91,820 | +405 | 32 | 36,810 | 0.32% | +36,778 |
| PNC Financial Services Group I(PNC) | 266,772 | 282,478 | +15,706 | 34 | 35,578 | 0.31% | +35,544 |
| Crown Castle Inc(CCI) | 283,345 | 311,932 | +28,587 | 38 | 35,542 | 0.31% | +35,504 |
| BlackRock Fund Advisors | 1,413,622 | 1,348,550 | -65,072 | 39 | 35,507 | 0.31% | +35,468 |
| Adobe Inc(ADBE) | 0 | 71,990 | +71,990 | 0 | 35,202 | 0.30% | +35,202 |
| ISHARES TRUST | 245,204 | 217,791 | -27,413 | 37 | 34,374 | 0.30% | +34,337 |
| LyondellBasell Industries NV SHS - A - | 377,522 | 365,576 | -11,946 | 35 | 33,571 | 0.29% | +33,535 |
| Tesla Inc(TSLA) | 0 | 126,136 | +126,136 | 0 | 33,019 | 0.29% | +33,019 |
| NETFLIX INC(NFLX) | 0 | 74,048 | +74,048 | 0 | 32,617 | 0.28% | +32,617 |
| VANGUARD | 78,944 | 79,570 | +626 | 30 | 32,407 | 0.28% | +32,378 |
| ISHARES | 0 | 197,452 | +197,452 | 0 | 31,827 | 0.27% | +31,827 |
| Sysco Corp(SYY) | 430,061 | 423,567 | -6,494 | 33 | 31,429 | 0.27% | +31,395 |
| Walt Disney Co/The(DIS) | 322,423 | 347,343 | +24,920 | 32 | 31,011 | 0.27% | +30,978 |
| Dexcom Inc(DXCM) | 0 | 234,377 | +234,377 | 0 | 30,120 | 0.26% | +30,120 |
| Berkshire Hathaway Inc | 0 | 87,614 | +87,614 | 0 | 29,876 | 0.26% | +29,876 |
| TE Connectivity Ltd(TEL) | 215,401 | 211,644 | -3,757 | 28 | 29,664 | 0.26% | +29,636 |
| FISERV INC(FISV) | 0 | 232,855 | +232,855 | 0 | 29,375 | 0.25% | +29,375 |