Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| KENVUE INC(KVUE) | 0 | 29,732,463 | +29,732,463 | 0 | 597,028 | 0.13% | +597,028 |
| CRH PLC ORD | 0 | 7,091,650 | +7,091,650 | 0 | 388,126 | 0.09% | +388,126 |
| ALPHABET INC-CL A(GOOG) | 54,581,348 | 52,718,351 | -1,862,997 | 6,533,387 | 6,898,723 | 1.52% | +365,336 |
| ABBVIE INC(ABBV) | 20,003,255 | 20,356,072 | +352,817 | 2,695,039 | 3,034,276 | 0.67% | +339,237 |
| CONOCOPHILLIPS(COP) | 10,875,154 | 12,028,061 | +1,152,907 | 1,126,775 | 1,440,962 | 0.32% | +314,187 |
| INTEL CORP(INTC) | 32,655,736 | 38,720,686 | +6,064,950 | 1,092,008 | 1,376,520 | 0.30% | +284,513 |
| UNITEDHEALTH GROUP INC(UNH) | 8,061,951 | 8,242,282 | +180,331 | 3,874,896 | 4,155,676 | 0.91% | +280,780 |
| ALPHABET INC-CL C(GOOG) | 51,742,279 | 49,574,949 | -2,167,330 | 6,259,263 | 6,536,457 | 1.44% | +277,194 |
| AMGEN INC(AMGN) | 5,375,654 | 5,437,182 | +61,528 | 1,193,503 | 1,461,297 | 0.32% | +267,795 |
| ELI LILLY & CO(LLY) | 8,439,623 | 7,859,824 | -579,799 | 3,958,015 | 4,221,747 | 0.93% | +263,733 |
| PIONEER NATURAL RESOURCES CO | 0 | 3,239,964 | +3,239,964 | 0 | 743,734 | 0.16% | +743,734 |
| ISHARES CORE S&P 500 ETF | 10,068,857 | 11,035,513 | +966,656 | 4,487,790 | 4,738,980 | 1.04% | +251,190 |
| BLACKSTONE INC(BX) | 0 | 4,675,429 | +4,675,429 | 0 | 500,925 | 0.11% | +500,925 |
| OCCIDENTAL PETROLEUM CORP(OXY) | 0 | 12,021,929 | +12,021,929 | 0 | 779,983 | 0.17% | +779,983 |
| INVESCO S&P 500 EQUAL WEIGHT S&P500 EQL WGT | 0 | 3,732,901 | +3,732,901 | 0 | 528,915 | 0.12% | +528,915 |
| DANAHER CORP(DHR) | 7,680,633 | 8,183,501 | +502,868 | 1,843,352 | 2,030,327 | 0.45% | +186,975 |
| CF INDUSTRIES HOLDINGS INC(CF) | 0 | 5,213,654 | +5,213,654 | 0 | 447,019 | 0.10% | +447,019 |
| AIRBNB INC-CLASS A | 0 | 3,248,947 | +3,248,947 | 0 | 445,788 | 0.10% | +445,788 |
| INTL BUSINESS MACHINES CORP(IBM) | 7,884,012 | 8,691,369 | +807,357 | 1,054,960 | 1,219,399 | 0.27% | +164,439 |
| PHILLIPS 66(PSX) | 0 | 4,570,590 | +4,570,590 | 0 | 549,156 | 0.12% | +549,156 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 3,150,904 | +3,150,904 | 0 | 335,697 | 0.07% | +335,697 |
| CHEVRON CORP(CVX) | 16,413,298 | 16,219,270 | -194,028 | 2,582,632 | 2,734,893 | 0.60% | +152,261 |
| SPDR PORTFOLIO S&P 500 GROWT ST STR P500GRW | 0 | 2,574,308 | +2,574,308 | 0 | 152,605 | 0.03% | +152,605 |
| COMCAST CORP-CLASS A(CCZ) | 34,940,817 | 36,170,191 | +1,229,374 | 1,451,791 | 1,603,786 | 0.35% | +151,995 |
| AUTOMATIC DATA PROCESSING | 9,198,383 | 9,018,257 | -180,126 | 2,021,713 | 2,169,612 | 0.48% | +147,900 |
| SCHLUMBERGER LTD(SLB) | 19,772,924 | 19,196,103 | -576,821 | 971,246 | 1,119,133 | 0.25% | +147,887 |
| PAYCHEX INC(PAYX) | 10,403,803 | 11,331,387 | +927,584 | 1,163,873 | 1,306,849 | 0.29% | +142,976 |
| ISHARES MBS ETF | 0 | 3,616,191 | +3,616,191 | 0 | 321,118 | 0.07% | +321,118 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 1,605,679 | +1,605,679 | 0 | 706,804 | 0.16% | +706,804 |
| BERKSHIRE HATHAWAY INC-CL B | 13,853,977 | 13,871,947 | +17,970 | 4,724,206 | 4,859,343 | 1.07% | +135,137 |
| PROGRESSIVE CORP(PGR) | 0 | 6,916,460 | +6,916,460 | 0 | 963,463 | 0.21% | +963,463 |
| INVESCO NASDAQ 100 ETF NASDAQ 100 ETF | 0 | 888,621 | +888,621 | 0 | 130,992 | 0.03% | +130,992 |
| ASSURANT INC(AIZ) | 0 | 3,238,477 | +3,238,477 | 0 | 464,981 | 0.10% | +464,981 |
| SPDR PORTFOLIO DEVELOPED WOR ST STR PO EX ETF | 0 | 4,109,264 | +4,109,264 | 0 | 127,428 | 0.03% | +127,428 |
| SPDR PORT S&P 500 VALUE ST STR P500VAL | 0 | 2,845,804 | +2,845,804 | 0 | 117,418 | 0.03% | +117,418 |
| MARATHON PETROLEUM CORP(MPC) | 0 | 6,004,238 | +6,004,238 | 0 | 908,681 | 0.20% | +908,681 |
| ISHARES MSCI USA QUALITY FAC MSCI USA QLT FCT | 0 | 2,047,250 | +2,047,250 | 0 | 269,807 | 0.06% | +269,807 |
| INTUIT INC(INTU) | 2,607,985 | 2,547,187 | -60,798 | 1,194,953 | 1,301,460 | 0.29% | +106,507 |
| SPDR PORTFOLIO EMERGING MARK ST PORT MARK ETF | 0 | 3,355,273 | +3,355,273 | 0 | 112,636 | 0.02% | +112,636 |
| TYSON FOODS INC-CL A(TSN) | 0 | 4,250,887 | +4,250,887 | 0 | 214,627 | 0.05% | +214,627 |
| BUNGE LTD | 0 | 2,942,342 | +2,942,342 | 0 | 318,509 | 0.07% | +318,509 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 967,414 | +967,414 | 0 | 796,142 | 0.17% | +796,142 |
| CISCO SYSTEMS INC(CSCO) | 68,968,659 | 68,261,146 | -707,513 | 3,568,438 | 3,669,719 | 0.81% | +101,281 |
| OLD DOMINION FREIGHT LINE(ODFL) | 3,599,786 | 3,499,924 | -99,862 | 1,331,021 | 1,431,959 | 0.31% | +100,938 |
| BOOKING HOLDINGS INC(BKNG) | 694,917 | 640,924 | -53,993 | 1,876,504 | 1,976,578 | 0.43% | +100,074 |
| COSTCO WHOLESALE CORP(COST) | 5,851,678 | 5,750,663 | -101,015 | 3,150,426 | 3,248,895 | 0.71% | +98,468 |
| HASBRO INC(HAS) | 0 | 3,281,877 | +3,281,877 | 0 | 217,063 | 0.05% | +217,063 |
| INVESCO QQQ TRUST SERIES 1 | 0 | 380,566 | +380,566 | 0 | 136,345 | 0.03% | +136,345 |
| LIBERTY MEDIA CORP-LIB-NEW-C(FWONA) | 0 | 1,532,057 | +1,532,057 | 0 | 95,447 | 0.02% | +95,447 |
| CME GROUP INC(CME) | 7,205,692 | 7,091,141 | -114,551 | 1,335,143 | 1,419,788 | 0.31% | +84,645 |
| INVESCO RUSSELL 1000 DYN M/F RUSL 1000 DYNM | 0 | 2,198,532 | +2,198,532 | 0 | 100,781 | 0.02% | +100,781 |
| BECTON DICKINSON AND CO(BDX) | 3,638,866 | 4,034,523 | +395,657 | 960,697 | 1,043,045 | 0.23% | +82,348 |
| HALLIBURTON CO(HAL) | 0 | 8,871,178 | +8,871,178 | 0 | 359,283 | 0.08% | +359,283 |
| JPMORGAN EQUITY PREMIUM INCO EQUITY PREMIUM | 0 | 1,536,371 | +1,536,371 | 0 | 82,288 | 0.02% | +82,288 |
| LAM RESEARCH CORP(LRCX) | 1,482,552 | 1,642,367 | +159,815 | 953,073 | 1,029,386 | 0.23% | +76,313 |
| INVESCO S&P 500 QUALITY ETF S&P500 QUALITY | 0 | 1,449,432 | +1,449,432 | 0 | 72,530 | 0.02% | +72,530 |
| BAXTER INTERNATIONAL INC | 0 | 6,491,343 | +6,491,343 | 0 | 244,983 | 0.05% | +244,983 |
| PDD HOLDINGS INC(PDD) | 0 | 1,679,760 | +1,679,760 | 0 | 164,734 | 0.04% | +164,734 |
| ISHARES MSCI USA MIN VOL FAC MSCI USA MIN ETF | 0 | 1,743,289 | +1,743,289 | 0 | 126,179 | 0.03% | +126,179 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 17,889,668 | 19,752,911 | +1,863,243 | 1,207,553 | 1,271,100 | 0.28% | +63,547 |
| RENAISSANCERE HOLDINGS LTD(RNR) | 0 | 1,451,530 | +1,451,530 | 0 | 287,287 | 0.06% | +287,287 |
| WILLIS TOWERS WATSON PLC(WTW) | 0 | 1,117,197 | +1,117,197 | 0 | 233,449 | 0.05% | +233,449 |
| ISHARES MSCI EMR MRK EX CHNA MSCI EMRG CHN | 0 | 5,712,670 | +5,712,670 | 0 | 284,662 | 0.06% | +284,662 |
| HESS CORP | 0 | 5,839,180 | +5,839,180 | 0 | 893,395 | 0.20% | +893,395 |
| YETI HOLDINGS INC(YETI) | 0 | 1,863,611 | +1,863,611 | 0 | 89,863 | 0.02% | +89,863 |
| ISHARES 20 YEAR TREASURY BO | 0 | 1,274,165 | +1,274,165 | 0 | 113,006 | 0.02% | +113,006 |
| VALERO ENERGY CORP(VLO) | 0 | 4,108,236 | +4,108,236 | 0 | 582,178 | 0.13% | +582,178 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 0 | 3,061,024 | +3,061,024 | 0 | 126,420 | 0.03% | +126,420 |
| INVESCO S&P 500 PURE VALUE E S&P500 PUR VAL | 0 | 790,719 | +790,719 | 0 | 58,181 | 0.01% | +58,181 |
| AMERICAN INTERNATIONAL GROUP | 0 | 11,131,560 | +11,131,560 | 0 | 674,573 | 0.15% | +674,573 |
| LPL FINANCIAL HOLDINGS INC(LPLA) | 0 | 1,099,608 | +1,099,608 | 0 | 261,322 | 0.06% | +261,322 |
| INVESCO S&P 500 LOW VOLATILI | 0 | 984,377 | +984,377 | 0 | 57,871 | 0.01% | +57,871 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 872,033 | +872,033 | 0 | 336,265 | 0.07% | +336,265 |
| VISTRA CORP(VST) | 0 | 5,551,117 | +5,551,117 | 0 | 184,186 | 0.04% | +184,186 |
| EQUITY LIFESTYLE PROPERTIES(ELS) | 0 | 1,925,036 | +1,925,036 | 0 | 122,644 | 0.03% | +122,644 |
| GAMING AND LEISURE PROPERTIE(GLPI) | 0 | 2,906,793 | +2,906,793 | 0 | 132,404 | 0.03% | +132,404 |
| ISHARES TREASURY FLOATING RA TRS FLT RT BD | 0 | 1,151,496 | +1,151,496 | 0 | 58,427 | 0.01% | +58,427 |
| INVESCO FTSE RAFI DEVELOPED | 0 | 1,932,845 | +1,932,845 | 0 | 52,668 | 0.01% | +52,668 |
| EMERSON ELECTRIC CO(EMR) | 0 | 5,865,155 | +5,865,155 | 0 | 566,398 | 0.12% | +566,398 |
| ISHARES IBOXX INVESTMENT GRA | 0 | 615,939 | +615,939 | 0 | 62,838 | 0.01% | +62,838 |
| ISHARES 0-5 YR HY CORP BOND 0-5YR HI YL CP | 0 | 1,960,215 | +1,960,215 | 0 | 80,428 | 0.02% | +80,428 |
| CROWDSTRIKE HOLDINGS INC - A(CRWD) | 0 | 1,303,025 | +1,303,025 | 0 | 218,100 | 0.05% | +218,100 |
| GODADDY INC - CLASS A(GDDY) | 0 | 1,435,153 | +1,435,153 | 0 | 106,890 | 0.02% | +106,890 |
| ADOBE INC(ADBE) | 6,765,321 | 6,582,366 | -182,955 | 3,308,174 | 3,356,348 | 0.74% | +48,174 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 11,474,082 | +11,474,082 | 0 | 527,693 | 0.12% | +527,693 |
| ISHARES 5-10Y INV GRADE CORP | 0 | 1,867,197 | +1,867,197 | 0 | 90,839 | 0.02% | +90,839 |
| VANECK MORNINGSTAR WIDE MOAT MRNGSTR WDE MOAT | 0 | 601,281 | +601,281 | 0 | 45,601 | 0.01% | +45,601 |
| TKO GROUP HOLDINGS INC(TKO) | 0 | 531,874 | +531,874 | 0 | 44,709 | 0.01% | +44,709 |
| WEATHERFORD INTERNATIONAL PL(WFRD) | 0 | 1,646,650 | +1,646,650 | 0 | 148,742 | 0.03% | +148,742 |
| CHESAPEAKE ENERGY CORP(EXE) | 0 | 3,235,870 | +3,235,870 | 0 | 279,029 | 0.06% | +279,029 |
| EVEREST GROUP LTD(EG) | 0 | 900,176 | +900,176 | 0 | 334,568 | 0.07% | +334,568 |
| ERIE INDEMNITY COMPANY-CL A(ERIE) | 0 | 245,703 | +245,703 | 0 | 72,185 | 0.02% | +72,185 |
| SHELL PLC-ADR(SHEL) | 0 | 4,435,003 | +4,435,003 | 0 | 285,526 | 0.06% | +285,526 |
| REPLIGEN CORP(RGEN) | 0 | 1,195,629 | +1,195,629 | 0 | 190,117 | 0.04% | +190,117 |
| WATERS CORP(WAT) | 0 | 3,520,629 | +3,520,629 | 0 | 965,392 | 0.21% | +965,392 |
| GLOBUS MEDICAL INC - A(GMED) | 0 | 2,406,682 | +2,406,682 | 0 | 119,492 | 0.03% | +119,492 |
| COGNIZANT TECH SOLUTIONS-A(CTSH) | 17,270,378 | 17,228,052 | -42,326 | 1,127,410 | 1,167,028 | 0.26% | +39,618 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 4,316,477 | +4,316,477 | 0 | 875,856 | 0.19% | +875,856 |
| JABIL INC(JBL) | 0 | 1,513,406 | +1,513,406 | 0 | 192,036 | 0.04% | +192,036 |
| FIRST TRUST TCW OPP FIXED IN SMITH OPPORT FXD | 0 | 1,415,455 | +1,415,455 | 0 | 59,527 | 0.01% | +59,527 |