Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 0 | 52,825 | +52,825 | 0 | 3,594 | 1.81% | +3,594 |
| KENVUE INC(KVUE) | 0 | 118,964 | +118,964 | 0 | 2,389 | 1.20% | +2,389 |
| NEXTERA ENERGY INC(NEE) | 0 | 26,767 | +26,767 | 0 | 1,534 | 0.77% | +1,534 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 10,281 | 16,566 | +6,285 | 1,376 | 2,324 | 1.17% | +949 |
| META PLATFORMS INC(META) | 18,259 | 19,649 | +1,390 | 5,240 | 5,899 | 2.97% | +659 |
| ALPHABET INC(GOOG) | 65,025 | 64,290 | -735 | 7,783 | 8,413 | 4.24% | +629 |
| HOWARD HUGHES HOLDINGS INC(HHH) | 0 | 6,650 | +6,650 | 0 | 493 | 0.25% | +493 |
| HUMANA INC(HUM) | 9,172 | 9,349 | +177 | 4,101 | 4,549 | 2.29% | +447 |
| ABBVIE INC(ABBV) | 32,002 | 31,912 | -90 | 4,312 | 4,757 | 2.40% | +445 |
| BLACKSTONE INC(BX) | 26,757 | 26,445 | -312 | 2,488 | 2,833 | 1.43% | +346 |
| UBER TECHNOLOGIES INC(UBER) | 125,752 | 124,652 | -1,100 | 5,429 | 5,733 | 2.89% | +304 |
| AUTOMATIC DATA PROCESSING IN | 13,888 | 13,680 | -208 | 3,052 | 3,291 | 1.66% | +239 |
| TJX COS INC NEW(TJX) | 52,363 | 52,063 | -300 | 4,440 | 4,627 | 2.33% | +188 |
| DIGITAL RLTY TR INC(DLR) | 29,983 | 29,681 | -302 | 3,414 | 3,592 | 1.81% | +178 |
| CHART INDS INC | 14,080 | 14,050 | -30 | 2,250 | 2,376 | 1.20% | +126 |
| CATERPILLAR INC(CAT) | 4,450 | 4,450 | 0 | 1,095 | 1,215 | 0.61% | +120 |
| FEDEX CORP(FDX) | 7,395 | 7,345 | -50 | 1,833 | 1,946 | 0.98% | +113 |
| AMGEN INC(AMGN) | 2,150 | 2,150 | 0 | 477 | 578 | 0.29% | +100 |
| CHUBB LIMITED COM | 3,610 | 3,610 | 0 | 695 | 752 | 0.38% | +56 |
| WILLIAMS COS INC(WMB) | 35,720 | 36,220 | +500 | 1,166 | 1,220 | 0.62% | +55 |
| BERKSHIRE HATHAWAY INC DEL | 4,775 | 4,775 | 0 | 1,628 | 1,673 | 0.84% | +44 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 35,500 | 40,900 | +5,400 | 595 | 639 | 0.32% | +44 |
| DUKE ENERGY CORP NEW(DUK) | 11,795 | 12,270 | +475 | 1,058 | 1,083 | 0.55% | +24 |
| COSTCO WHSL CORP NEW(COST) | 855 | 855 | 0 | 460 | 483 | 0.24% | +23 |
| ALPHABET INC(GOOG) | 3,296 | 3,100 | -196 | 399 | 409 | 0.21% | +10 |
| WELLTOWER INC(WELL) | 3,250 | 3,250 | 0 | 263 | 266 | 0.13% | +3 |
| ZOETIS INC(ZTS) | 1,564 | 1,564 | 0 | 269 | 272 | 0.14% | +3 |
| GOLDMAN SACHS GROUP INC(GS) | 1,900 | 1,900 | 0 | 613 | 615 | 0.31% | +2 |
| WALMART INC(WMT) | 15,587 | 15,288 | -299 | 2,450 | 2,445 | 1.23% | -5 |
| PAYPAL HLDGS INC(PYPL) | 23,190 | 26,330 | +3,140 | 1,547 | 1,539 | 0.78% | -8 |
| ISHARES TR | 1,404 | 1,404 | 0 | 222 | 213 | 0.11% | -8 |
| TESLA INC(TSLA) | 895 | 895 | 0 | 234 | 224 | 0.11% | -10 |
| UNION PAC CORP(UNP) | 1,646 | 1,600 | -46 | 337 | 326 | 0.16% | -11 |
| ISHARES TR | 1,276 | 1,276 | 0 | 351 | 339 | 0.17% | -12 |
| LINDE PLC(LIN) | 1,505 | 1,505 | 0 | 574 | 560 | 0.28% | -13 |
| GILEAD SCIENCES INC(GILD) | 14,205 | 14,402 | +197 | 1,095 | 1,079 | 0.54% | -15 |
| BANK AMERICA CORP | 16,050 | 15,650 | -400 | 460 | 428 | 0.22% | -32 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 13,855 | 14,680 | +825 | 867 | 835 | 0.42% | -32 |
| CSX CORP(CSX) | 10,933 | 10,933 | 0 | 373 | 336 | 0.17% | -37 |
| PARAMOUNT GLOBAL | 10,950 | 10,650 | -300 | 174 | 137 | 0.07% | -37 |
| PFIZER INC(PFE) | 88,016 | 96,031 | +8,015 | 3,228 | 3,185 | 1.61% | -43 |
| ORACLE CORP(ORCL) | 3,500 | 3,500 | 0 | 417 | 371 | 0.19% | -46 |
| NORFOLK SOUTHN CORP(NSC) | 1,604 | 1,604 | 0 | 364 | 316 | 0.16% | -48 |
| EXXON MOBIL CORP | 4,925 | 4,085 | -840 | 528 | 480 | 0.24% | -48 |
| COTY INC(COTY) | 32,500 | 31,300 | -1,200 | 399 | 343 | 0.17% | -56 |
| DOMINION ENERGY INC(D) | 7,908 | 7,908 | 0 | 410 | 353 | 0.18% | -56 |
| TARGET CORP(TGT) | 2,906 | 2,906 | 0 | 383 | 321 | 0.16% | -62 |
| ALBEMARLE CORP(ALB) | 1,300 | 1,300 | 0 | 290 | 221 | 0.11% | -69 |
| WYNN RESORTS LTD(WYNN) | 5,950 | 5,950 | 0 | 628 | 550 | 0.28% | -79 |
| GENERAL MTRS CO(GM) | 17,850 | 17,850 | 0 | 688 | 589 | 0.30% | -100 |
| BLACKBERRY LTD(BB) | 142,950 | 141,450 | -1,500 | 791 | 666 | 0.34% | -124 |
| FREEPORT-MCMORAN INC(FCX) | 47,300 | 47,300 | 0 | 1,892 | 1,764 | 0.89% | -128 |
| SALESFORCE INC(CRM) | 13,975 | 13,915 | -60 | 2,952 | 2,822 | 1.42% | -131 |
| ABBOTT LABS | 11,400 | 11,400 | 0 | 1,243 | 1,104 | 0.56% | -139 |
| PROCTER AND GAMBLE CO(PG) | 19,942 | 19,772 | -170 | 3,026 | 2,884 | 1.45% | -142 |
| VISA INC(V) | 15,453 | 15,333 | -120 | 3,670 | 3,527 | 1.78% | -143 |
| CVS HEALTH CORP(CVS) | 7,700 | 5,500 | -2,200 | 532 | 384 | 0.19% | -148 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 19,802 | 19,227 | -575 | 1,266 | 1,116 | 0.56% | -150 |
| KRAFT HEINZ CO(KHC) | 81,552 | 81,400 | -152 | 2,895 | 2,738 | 1.38% | -157 |
| BOEING CO(BA) | 9,752 | 9,752 | 0 | 2,059 | 1,869 | 0.94% | -190 |
| AMAZON COM INC(AMZN) | 55,265 | 55,165 | -100 | 7,204 | 7,013 | 3.54% | -192 |
| CUMMINS INC(CMI) | 11,017 | 10,877 | -140 | 2,701 | 2,485 | 1.25% | -216 |
| EXPEDIA GROUP INC(EXPE) | 33,625 | 33,565 | -60 | 3,678 | 3,460 | 1.74% | -219 |
| JPMORGAN CHASE & CO(JPM) | 22,322 | 20,849 | -1,473 | 3,247 | 3,024 | 1.52% | -223 |
| COCA COLA CO(KO) | 56,043 | 56,023 | -20 | 3,375 | 3,136 | 1.58% | -239 |
| QUALCOMM INC(QCOM) | 34,998 | 35,350 | +352 | 4,166 | 3,926 | 1.98% | -240 |
| VICI PPTYS INC(VICI) | 103,180 | 102,440 | -740 | 3,243 | 2,981 | 1.50% | -262 |
| MCDONALDS CORP(MCD) | 7,705 | 7,700 | -5 | 2,299 | 2,029 | 1.02% | -271 |
| ALIGN TECHNOLOGY INC | 6,030 | 6,080 | +50 | 2,132 | 1,856 | 0.94% | -276 |
| EATON CORP PLC(ETN) | 29,897 | 26,873 | -3,024 | 6,012 | 5,732 | 2.89% | -281 |
| MICROSOFT CORP(MSFT) | 15,357 | 15,477 | +120 | 5,230 | 4,887 | 2.46% | -343 |
| STARBUCKS CORP(SBUX) | 26,598 | 25,058 | -1,540 | 2,635 | 2,287 | 1.15% | -348 |
| AMERICAN TOWER CORP NEW(AMT) | 12,500 | 12,580 | +80 | 2,424 | 2,069 | 1.04% | -355 |
| CHARGEPOINT HOLDINGS INC | 100,380 | 102,725 | +2,345 | 882 | 511 | 0.26% | -372 |
| DISNEY WALT CO(DIS) | 46,135 | 45,860 | -275 | 4,119 | 3,717 | 1.87% | -402 |
| ILLUMINA INC(ILMN) | 8,092 | 8,105 | +13 | 1,517 | 1,113 | 0.56% | -405 |
| NETFLIX INC(NFLX) | 6,900 | 6,855 | -45 | 3,039 | 2,588 | 1.31% | -451 |
| MEDTRONIC PLC(MDT) | 48,072 | 48,170 | +98 | 4,235 | 3,775 | 1.90% | -461 |
| MERCK & CO INC(MRK) | 37,076 | 36,576 | -500 | 4,278 | 3,766 | 1.90% | -513 |
| HOWARD HUGHES CORP | 6,650 | 0 | -6,650 | 525 | 0 | — | -525 |
| JOHNSON & JOHNSON(JNJ) | 23,595 | 21,469 | -2,126 | 3,906 | 3,344 | 1.69% | -562 |
| FIRST SOLAR INC(FSLR) | 23,632 | 24,188 | +556 | 4,492 | 3,909 | 1.97% | -584 |
| CORNING INC(GLW) | 139,592 | 138,842 | -750 | 4,891 | 4,231 | 2.13% | -661 |
| CROWN CASTLE INC(CCI) | 6,065 | 0 | -6,065 | 691 | 0 | — | -691 |
| HOME DEPOT INC(HD) | 13,062 | 11,052 | -2,010 | 4,058 | 3,340 | 1.68% | -718 |
| EXACT SCIENCES CORP(EXK) | 47,291 | 49,680 | +2,389 | 4,441 | 3,389 | 1.71% | -1,051 |
| APPLIED MATLS INC | 44,489 | 38,569 | -5,920 | 6,431 | 5,340 | 2.69% | -1,091 |
| APPLE INC(AAPL) | 55,712 | 54,633 | -1,079 | 10,806 | 9,354 | 4.72% | -1,453 |
| ACTIVISION BLIZZARD INC | 26,680 | 0 | -26,680 | 2,249 | 0 | — | -2,249 |
| BROADCOM INC(AVGO) | 6,950 | 4,147 | -2,803 | 6,029 | 3,445 | 1.74% | -2,584 |