Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| IQVIA HLDGS INC(IQV) | 0 | 91,943 | +91,943 | 0 | 18,090 | 2.11% | +18,090 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 203,626 | +203,626 | 0 | 17,972 | 2.09% | +17,972 |
| EMERSON ELEC CO(EMR) | 0 | 160,037 | +160,037 | 0 | 15,455 | 1.80% | +15,455 |
| DOVER CORP(DOV) | 0 | 86,074 | +86,074 | 0 | 12,008 | 1.40% | +12,008 |
| PHILLIPS 66(PSX) | 229,787 | 229,286 | -501 | 21,917 | 27,549 | 3.21% | +5,632 |
| MEDTRONIC PLC(MDT) | 111,064 | 187,193 | +76,129 | 9,785 | 14,668 | 1.71% | +4,884 |
| CONOCOPHILLIPS(COP) | 189,966 | 190,487 | +521 | 19,682 | 22,820 | 2.66% | +3,138 |
| CHEVRON CORP NEW(CVX) | 218,569 | 219,959 | +1,390 | 34,392 | 37,090 | 4.32% | +2,698 |
| EOG RES INC(EOG) | 149,269 | 149,676 | +407 | 17,082 | 18,973 | 2.21% | +1,891 |
| UNITEDHEALTH GROUP INC(UNH) | 51,756 | 52,039 | +283 | 24,876 | 26,238 | 3.06% | +1,362 |
| WALMART INC(WMT) | 375,189 | 376,727 | +1,538 | 58,972 | 60,250 | 7.02% | +1,278 |
| BERKSHIRE HATHAWAY INC DEL | 127,432 | 127,522 | +90 | 43,454 | 44,671 | 5.20% | +1,217 |
| COMCAST CORP NEW(CCZ) | 310,611 | 312,816 | +2,205 | 12,906 | 13,870 | 1.62% | +964 |
| DANAHER CORPORATION(DHR) | 77,722 | 78,383 | +661 | 18,653 | 19,447 | 2.27% | +794 |
| THE CIGNA GROUP(CI) | 75,384 | 75,636 | +252 | 21,153 | 21,637 | 2.52% | +484 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 3,452 | +3,452 | 0 | 350 | 0.04% | +350 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 2,062 | +2,062 | 0 | 265 | 0.03% | +265 |
| CVS HEALTH CORP(CVS) | 129,745 | 130,848 | +1,103 | 8,969 | 9,136 | 1.06% | +167 |
| SPDR S&P 500 ETF TR(SPY) | 1,654 | 1,644 | -10 | 733 | 703 | 0.08% | -30 |
| ACCENTURE PLC IRELAND SHS CLASS A | 144,262 | 144,622 | +360 | 44,516 | 44,415 | 5.17% | -102 |
| VANECK ETF TRUST GOLD MINERS ETF | 26,626 | 25,415 | -1,211 | 802 | 684 | 0.08% | -118 |
| VANGUARD STAR FDS | 4,135 | 0 | -4,135 | 232 | 0 | — | -232 |
| APPLE INC(AAPL) | 1,231 | 0 | -1,231 | 239 | 0 | — | -239 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 3,280 | 0 | -3,280 | 352 | 0 | — | -352 |
| PROCTER AND GAMBLE CO(PG) | 98,427 | 98,689 | +262 | 14,935 | 14,395 | 1.68% | -541 |
| WHEATON PRECIOUS METALS CORP(WPM) | 371,289 | 374,816 | +3,527 | 16,047 | 15,199 | 1.77% | -848 |
| JOHNSON & JOHNSON(JNJ) | 108,564 | 109,690 | +1,126 | 17,970 | 17,084 | 1.99% | -885 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 174,513 | 176,827 | +2,314 | 11,160 | 10,263 | 1.20% | -897 |
| MONDELEZ INTL INC(MDLZ) | 352,554 | 354,974 | +2,420 | 25,715 | 24,635 | 2.87% | -1,080 |
| DEERE & CO(DE) | 47,722 | 48,072 | +350 | 19,336 | 18,141 | 2.11% | -1,195 |
| COCA COLA CO(KO) | 342,198 | 346,454 | +4,256 | 20,607 | 19,394 | 2.26% | -1,213 |
| NEWMONT CORP(NEM) | 306,367 | 311,010 | +4,643 | 13,070 | 11,492 | 1.34% | -1,578 |
| AMERICAN ELEC PWR CO INC | 194,570 | 196,710 | +2,140 | 16,383 | 14,797 | 1.72% | -1,586 |
| AGNICO EAGLE MINES LTD(AEM) | 387,513 | 390,633 | +3,120 | 19,368 | 17,754 | 2.07% | -1,614 |
| UNITED PARCEL SERVICE INC(UPS) | 74,759 | 75,411 | +652 | 13,401 | 11,754 | 1.37% | -1,646 |
| PEPSICO INC(PEP) | 119,875 | 120,252 | +377 | 22,203 | 20,376 | 2.37% | -1,828 |
| LOCKHEED MARTIN CORP(LMT) | 48,425 | 48,831 | +406 | 22,294 | 19,970 | 2.33% | -2,324 |
| STRYKER CORPORATION(SYK) | 75,985 | 76,328 | +343 | 23,182 | 20,858 | 2.43% | -2,324 |
| MERCK & CO INC(MRK) | 229,029 | 230,242 | +1,213 | 26,428 | 23,703 | 2.76% | -2,724 |
| WASTE MGMT INC DEL(WM) | 152,033 | 153,249 | +1,216 | 26,366 | 23,361 | 2.72% | -3,004 |
| LABORATORY CORP AMER HLDGS | 77,560 | 77,547 | -13 | 18,718 | 15,591 | 1.82% | -3,127 |
| MICROSOFT CORP(MSFT) | 304,471 | 306,490 | +2,019 | 103,684 | 96,774 | 11.27% | -6,910 |
| VERIZON COMMUNICATIONS INC(VZ) | 329,055 | 0 | -329,055 | 12,238 | 0 | — | -12,238 |
| QUANTA SVCS INC | 271,749 | 195,140 | -76,609 | 53,385 | 36,505 | 4.25% | -16,880 |
| BARRICK GOLD CORP | 1,241,315 | 0 | -1,241,315 | 21,015 | 0 | — | -21,015 |
| RAYTHEON TECHNOLOGIES CORP(RTX) | 384,144 | 0 | -384,144 | 37,631 | 0 | — | -37,631 |