Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC CAP STK CL A | 0 | 8,197,580 | +8,197,580 | 0 | 1,072,735 | 2.54% | +1,072,735 |
| VISA INC COM CL A(V) | 0 | 3,674,839 | +3,674,839 | 0 | 845,250 | 2.00% | +845,250 |
| UNITEDHEALTH GROUP INC COM(UNH) | 0 | 1,479,887 | +1,479,887 | 0 | 746,144 | 1.77% | +746,144 |
| ALPHABET INC CAP STK CL C | 0 | 5,260,119 | +5,260,119 | 0 | 693,547 | 1.64% | +693,547 |
| ASTRAZENECA PLC SPONSORED ADR(AZN) | 0 | 9,535,736 | +9,535,736 | 0 | 645,760 | 1.53% | +645,760 |
| BLACKSTONE INC COM | 0 | 5,944,205 | +5,944,205 | 0 | 636,862 | 1.51% | +636,862 |
| S&P GLOBAL INC COM(SPGI) | 0 | 1,412,063 | +1,412,063 | 0 | 515,982 | 1.22% | +515,982 |
| NEXTERA ENERGY INC COM | 0 | 8,433,076 | +8,433,076 | 0 | 483,131 | 1.14% | +483,131 |
| CISCO SYS INC COM(CSCO) | 0 | 8,925,847 | +8,925,847 | 0 | 479,854 | 1.14% | +479,854 |
| JPMORGAN CHASE & CO COM(JPM) | 0 | 3,264,719 | +3,264,719 | 0 | 473,449 | 1.12% | +473,449 |
| SALESFORCE INC COM | 0 | 1,992,274 | +1,992,274 | 0 | 403,993 | 0.96% | +403,993 |
| ADOBE INC COM | 0 | 791,115 | +791,115 | 0 | 403,390 | 0.95% | +403,390 |
| OLD DOMINION FREIGHT LINE IN COM(ODFL) | 1,418,609 | 2,089,903 | +671,294 | 524,531 | 855,063 | 2.02% | +330,532 |
| COSTCO WHSL CORP NEW COM | 0 | 538,334 | +538,334 | 0 | 304,138 | 0.72% | +304,138 |
| CME GROUP INC COM(CME) | 0 | 1,503,910 | +1,503,910 | 0 | 301,113 | 0.71% | +301,113 |
| INTERCONTINENTAL EXCHANGE IN COM | 0 | 2,648,854 | +2,648,854 | 0 | 291,427 | 0.69% | +291,427 |
| MASTERCARD INCORPORATED CL A(MA) | 0 | 717,801 | +717,801 | 0 | 284,184 | 0.67% | +284,184 |
| AMERICAN TOWER CORP NEW COM(AMT) | 0 | 1,709,940 | +1,709,940 | 0 | 281,200 | 0.67% | +281,200 |
| CONOCOPHILLIPS COM(COP) | 0 | 2,304,476 | +2,304,476 | 0 | 276,076 | 0.65% | +276,076 |
| OTIS WORLDWIDE CORP COM | 0 | 3,379,976 | +3,379,976 | 0 | 271,446 | 0.64% | +271,446 |
| TE CONNECTIVITY LTD SHS | 0 | 2,045,819 | +2,045,819 | 0 | 252,720 | 0.60% | +252,720 |
| PROLOGIS INC. COM(PLD) | 0 | 2,209,648 | +2,209,648 | 0 | 247,945 | 0.59% | +247,945 |
| CHENIERE ENERGY INC COM NEW(LNG) | 0 | 1,472,513 | +1,472,513 | 0 | 244,378 | 0.58% | +244,378 |
| IQVIA HLDGS INC COM(IQV) | 0 | 1,166,167 | +1,166,167 | 0 | 229,443 | 0.54% | +229,443 |
| MONDELEZ INTL INC CL A(MDLZ) | 0 | 3,223,296 | +3,223,296 | 0 | 223,697 | 0.53% | +223,697 |
| ALPS ETF TR CLEAN ENERGY | 0 | 5,413,328 | +5,413,328 | 0 | 197,965 | 0.47% | +197,965 |
| ARES MANAGEMENT CORPORATION CL A COM STK(ARES) | 0 | 1,902,816 | +1,902,816 | 0 | 195,743 | 0.46% | +195,743 |
| BLACKROCK INC COM | 0 | 297,061 | +297,061 | 0 | 192,047 | 0.45% | +192,047 |
| JPMORGAN CHASE & CO ALERIAN ML ETN | 0 | 7,259,066 | +7,259,066 | 0 | 179,299 | 0.42% | +179,299 |
| ICON PLC SHS | 0 | 689,601 | +689,601 | 0 | 169,814 | 0.40% | +169,814 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 2,984,653 | +2,984,653 | 0 | 159,858 | 0.38% | +159,858 |
| NVIDIA CORPORATION COM(NVDA) | 0 | 358,461 | +358,461 | 0 | 155,927 | 0.37% | +155,927 |
| META PLATFORMS INC CL A(META) | 0 | 461,773 | +461,773 | 0 | 138,629 | 0.33% | +138,629 |
| FIDELITY NATL INFORMATION SV COM | 0 | 2,360,230 | +2,360,230 | 0 | 130,450 | 0.31% | +130,450 |
| ABBVIE INC COM(ABBV) | 0 | 839,112 | +839,112 | 0 | 125,078 | 0.30% | +125,078 |
| AMPHENOL CORP NEW CL A | 0 | 1,466,329 | +1,466,329 | 0 | 123,157 | 0.29% | +123,157 |
| WEC ENERGY GROUP INC COM | 0 | 1,430,984 | +1,430,984 | 0 | 115,266 | 0.27% | +115,266 |
| MERCK & CO INC COM(MRK) | 0 | 1,110,561 | +1,110,561 | 0 | 114,332 | 0.27% | +114,332 |
| ZOETIS INC CL A(ZTS) | 0 | 650,781 | +650,781 | 0 | 113,223 | 0.27% | +113,223 |
| WORKDAY INC CL A | 0 | 515,749 | +515,749 | 0 | 110,809 | 0.26% | +110,809 |
| EQUINIX INC COM(EQIX) | 0 | 149,477 | +149,477 | 0 | 108,559 | 0.26% | +108,559 |
| ENTEGRIS INC COM(ENTG) | 0 | 1,059,647 | +1,059,647 | 0 | 99,511 | 0.24% | +99,511 |
| COSTAR GROUP INC COM(CSGP) | 0 | 1,232,258 | +1,232,258 | 0 | 94,748 | 0.22% | +94,748 |
| KINSALE CAP GROUP INC COM(KNSL) | 0 | 225,687 | +225,687 | 0 | 93,464 | 0.22% | +93,464 |
| COMCAST CORP NEW CL A | 0 | 2,051,773 | +2,051,773 | 0 | 90,976 | 0.22% | +90,976 |
| SPDR S&P 500 ETF TR TR UNIT | 0 | 211,897 | +211,897 | 0 | 90,582 | 0.21% | +90,582 |
| MPLX LP COM UNIT REP LTD(MPLX) | 0 | 2,453,590 | +2,453,590 | 0 | 87,274 | 0.21% | +87,274 |
| BROADRIDGE FINL SOLUTIONS IN COM | 0 | 474,866 | +474,866 | 0 | 85,025 | 0.20% | +85,025 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 274,925 | +274,925 | 0 | 84,432 | 0.20% | +84,432 |
| GOLDMAN SACHS GROUP INC COM(GS) | 0 | 249,396 | +249,396 | 0 | 80,697 | 0.19% | +80,697 |
| BROOKFIELD RENEWABLE CORP CL A SUB VTG(BEPC) | 0 | 3,310,946 | +3,310,946 | 0 | 79,264 | 0.19% | +79,264 |
| IDEXX LABS INC COM | 0 | 176,394 | +176,394 | 0 | 77,132 | 0.18% | +77,132 |
| DANAHER CORPORATION COM(DHR) | 0 | 2,374,285 | +2,374,285 | 0 | 589,060 | 1.39% | +589,060 |
| GLOBAL X FDS US INFR DEV ETF | 0 | 2,316,745 | +2,316,745 | 0 | 70,383 | 0.17% | +70,383 |
| AMERIPRISE FINL INC COM(AMP) | 0 | 210,684 | +210,684 | 0 | 69,458 | 0.16% | +69,458 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 113,298 | +113,298 | 0 | 66,694 | 0.16% | +66,694 |
| IRON MTN INC DEL COM | 0 | 1,100,879 | +1,100,879 | 0 | 65,447 | 0.15% | +65,447 |
| CROWDSTRIKE HLDGS INC CL A(CRWD) | 0 | 377,894 | +377,894 | 0 | 63,252 | 0.15% | +63,252 |
| UBS AG LONDON BRANCH ETRACS ALER MLP | 0 | 2,903,909 | +2,903,909 | 0 | 61,701 | 0.15% | +61,701 |
| AGILENT TECHNOLOGIES INC COM(A) | 0 | 528,597 | +528,597 | 0 | 59,108 | 0.14% | +59,108 |
| ONEOK INC NEW COM(OKE) | 0 | 2,458,318 | +2,458,318 | 0 | 155,931 | 0.37% | +155,931 |
| DATADOG INC CL A COM(DDOG) | 0 | 597,660 | +597,660 | 0 | 54,441 | 0.13% | +54,441 |
| HDFC BANK LTD SPONSORED ADS | 0 | 908,656 | +908,656 | 0 | 53,620 | 0.13% | +53,620 |
| FTAI AVIATION LTD SHS(FTAI) | 0 | 1,499,380 | +1,499,380 | 0 | 53,303 | 0.13% | +53,303 |
| YUM CHINA HLDGS INC COM(YUMC) | 0 | 910,285 | +910,285 | 0 | 50,721 | 0.12% | +50,721 |
| CHUBB LIMITED COM | 0 | 240,239 | +240,239 | 0 | 50,013 | 0.12% | +50,013 |
| BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A | 0 | 1,415,094 | +1,415,094 | 0 | 50,009 | 0.12% | +50,009 |
| NOVARTIS AG SPONSORED ADR | 0 | 485,044 | +485,044 | 0 | 49,407 | 0.12% | +49,407 |
| THE TRADE DESK INC COM CL A(TTD) | 0 | 603,325 | +603,325 | 0 | 47,150 | 0.11% | +47,150 |
| NEXTERA ENERGY PARTNERS LP COM UNIT PART IN(XIFR) | 0 | 1,558,533 | +1,558,533 | 0 | 46,288 | 0.11% | +46,288 |
| BROOKFIELD INFRAST PARTNERS LP INT UNIT | 0 | 1,492,702 | +1,492,702 | 0 | 43,885 | 0.10% | +43,885 |
| SBA COMMUNICATIONS CORP NEW CL A | 0 | 199,732 | +199,732 | 0 | 39,980 | 0.09% | +39,980 |
| NUSTAR ENERGY LP UNIT COM | 0 | 2,303,806 | +2,303,806 | 0 | 40,178 | 0.10% | +40,178 |
| ALIBABA GROUP HLDG LTD SPONSORED ADS | 0 | 452,190 | +452,190 | 0 | 39,223 | 0.09% | +39,223 |
| MARRIOTT INTL INC NEW CL A(MAR) | 0 | 199,351 | +199,351 | 0 | 39,184 | 0.09% | +39,184 |
| SHELL PLC SPON ADS(SHEL) | 0 | 607,050 | +607,050 | 0 | 39,082 | 0.09% | +39,082 |
| MEDTRONIC PLC SHS | 0 | 497,264 | +497,264 | 0 | 38,966 | 0.09% | +38,966 |
| ULTA BEAUTY INC COM | 0 | 96,959 | +96,959 | 0 | 38,730 | 0.09% | +38,730 |
| IDEX CORP COM(IEX) | 0 | 186,061 | +186,061 | 0 | 38,705 | 0.09% | +38,705 |
| CHECK POINT SOFTWARE TECH LT ORD | 0 | 289,156 | +289,156 | 0 | 38,539 | 0.09% | +38,539 |
| BANCO SANTANDER S.A. ADR | 0 | 10,008,414 | +10,008,414 | 0 | 37,632 | 0.09% | +37,632 |
| AON PLC SHS CL A(AON) | 0 | 114,955 | +114,955 | 0 | 37,271 | 0.09% | +37,271 |
| XCEL ENERGY INC COM | 0 | 636,133 | +636,133 | 0 | 36,400 | 0.09% | +36,400 |
| BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT | 0 | 1,623,641 | +1,623,641 | 0 | 35,298 | 0.08% | +35,298 |
| TOYOTA MOTOR CORP ADS(TM) | 0 | 192,387 | +192,387 | 0 | 34,582 | 0.08% | +34,582 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS(TSM) | 0 | 387,701 | +387,701 | 0 | 33,691 | 0.08% | +33,691 |
| MONSTER BEVERAGE CORP NEW COM | 0 | 632,415 | +632,415 | 0 | 33,486 | 0.08% | +33,486 |
| INTERCONTINENTAL HOTELS GROU SPONSORED ADS(IHG) | 0 | 447,599 | +447,599 | 0 | 33,458 | 0.08% | +33,458 |
| INGERSOLL RAND INC COM(IR) | 0 | 478,171 | +478,171 | 0 | 30,469 | 0.07% | +30,469 |
| BHP GROUP LTD SPONSORED ADS | 0 | 521,451 | +521,451 | 0 | 29,660 | 0.07% | +29,660 |
| WASTE CONNECTIONS INC COM(WCN) | 0 | 220,358 | +220,358 | 0 | 29,594 | 0.07% | +29,594 |
| CHEVRON CORP NEW COM(CVX) | 0 | 1,876,888 | +1,876,888 | 0 | 316,481 | 0.75% | +316,481 |
| FIVE BELOW INC COM | 0 | 172,843 | +172,843 | 0 | 27,810 | 0.07% | +27,810 |
| APTIV PLC SHS | 0 | 260,889 | +260,889 | 0 | 25,721 | 0.06% | +25,721 |
| TRADEWEB MKTS INC CL A(TW) | 0 | 320,083 | +320,083 | 0 | 25,671 | 0.06% | +25,671 |
| LLOYDS BANKING GROUP PLC SPONSORED ADR(LYG) | 0 | 11,881,976 | +11,881,976 | 0 | 25,309 | 0.06% | +25,309 |
| DOMINION ENERGY INC COM | 0 | 564,144 | +564,144 | 0 | 25,200 | 0.06% | +25,200 |
| SONY GROUP CORP SPONSORED ADR(SONY) | 0 | 302,467 | +302,467 | 0 | 24,926 | 0.06% | +24,926 |
| PAYLOCITY HLDG CORP COM | 0 | 136,174 | +136,174 | 0 | 24,743 | 0.06% | +24,743 |
| UNITED PARCEL SERVICE INC CL B(UPS) | 0 | 158,079 | +158,079 | 0 | 24,640 | 0.06% | +24,640 |