Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMGEN INC(AMGN) | 239,718 | 248,605 | +8,887 | 53,222 | 66,815 | 1.04% | +13,593 |
| ALPHABET INC(GOOG) | 736,513 | 762,477 | +25,964 | 88,161 | 99,778 | 1.55% | +11,617 |
| VANGUARD WHITEHALL FDS | 888,974 | 1,101,589 | +212,615 | 55,356 | 65,170 | 1.01% | +9,814 |
| ISHARES TR | 0 | 289,889 | +289,889 | 0 | 10,775 | 0.17% | +10,775 |
| ELI LILLY & CO(LLY) | 108,950 | 113,160 | +4,210 | 51,095 | 60,782 | 0.94% | +9,686 |
| UNITEDHEALTH GROUP INC(UNH) | 314,002 | 317,766 | +3,764 | 150,922 | 160,214 | 2.48% | +9,293 |
| ALPHABET INC(GOOG) | 596,782 | 615,732 | +18,950 | 72,193 | 81,184 | 1.26% | +8,992 |
| CATERPILLAR INC(CAT) | 238,324 | 247,390 | +9,066 | 58,640 | 67,537 | 1.05% | +8,898 |
| CHEVRON CORP NEW(CVX) | 502,191 | 517,685 | +15,494 | 79,020 | 87,292 | 1.35% | +8,272 |
| SPDR SER TR ST BLOO HIGH ETF | 524,167 | 622,439 | +98,272 | 48,239 | 56,268 | 0.87% | +8,029 |
| EXXON MOBIL CORP | 554,210 | 570,398 | +16,188 | 59,439 | 67,067 | 1.04% | +7,628 |
| META PLATFORMS INC(META) | 249,699 | 262,749 | +13,050 | 71,659 | 78,880 | 1.22% | +7,221 |
| NVIDIA CORPORATION(NVDA) | 321,772 | 323,399 | +1,627 | 136,116 | 140,675 | 2.18% | +4,559 |
| WORKDAY INC(WDAY) | 0 | 45,996 | +45,996 | 0 | 9,882 | 0.15% | +9,882 |
| ABBVIE INC(ABBV) | 179,725 | 188,329 | +8,604 | 24,214 | 28,072 | 0.44% | +3,858 |
| BERKSHIRE HATHAWAY INC DEL | 134,096 | 140,729 | +6,633 | 45,727 | 49,297 | 0.76% | +3,571 |
| JPMORGAN CHASE & CO(JPM) | 587,125 | 613,015 | +25,890 | 85,391 | 88,899 | 1.38% | +3,508 |
| PDD HOLDINGS INC(PDD) | 0 | 102,479 | +102,479 | 0 | 10,050 | 0.16% | +10,050 |
| CONOCOPHILLIPS(COP) | 148,987 | 155,779 | +6,792 | 15,437 | 18,662 | 0.29% | +3,226 |
| WALMART INC(WMT) | 331,025 | 344,910 | +13,885 | 52,031 | 55,161 | 0.86% | +3,131 |
| INTUIT(INTU) | 43,421 | 45,058 | +1,637 | 19,895 | 23,022 | 0.36% | +3,127 |
| BOOKING HOLDINGS INC(BKNG) | 7,013 | 7,081 | +68 | 18,937 | 21,837 | 0.34% | +2,900 |
| KENVUE INC(KVUE) | 0 | 136,846 | +136,846 | 0 | 2,748 | 0.04% | +2,748 |
| LINCOLN ELEC HLDGS INC(LECO) | 0 | 14,760 | +14,760 | 0 | 2,683 | 0.04% | +2,683 |
| GOLDMAN SACHS GROUP INC(GS) | 219,105 | 226,271 | +7,166 | 70,670 | 73,215 | 1.14% | +2,544 |
| POOL CORP(POOL) | 0 | 12,718 | +12,718 | 0 | 4,529 | 0.07% | +4,529 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 293,437 | 297,893 | +4,456 | 39,265 | 41,794 | 0.65% | +2,530 |
| CISCO SYS INC(CSCO) | 599,394 | 623,230 | +23,836 | 31,013 | 33,505 | 0.52% | +2,492 |
| AMAZON COM INC(AMZN) | 897,987 | 940,258 | +42,271 | 117,062 | 119,526 | 1.85% | +2,464 |
| INTEL CORP(INTC) | 633,772 | 663,056 | +29,284 | 21,193 | 23,572 | 0.37% | +2,378 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 69,520 | +69,520 | 0 | 14,106 | 0.22% | +14,106 |
| TRIMBLE INC(TRMB) | 0 | 113,241 | +113,241 | 0 | 6,099 | 0.09% | +6,099 |
| PARKER-HANNIFIN CORP(PH) | 0 | 18,038 | +18,038 | 0 | 7,026 | 0.11% | +7,026 |
| BLACKSTONE INC(BX) | 0 | 63,663 | +63,663 | 0 | 6,821 | 0.11% | +6,821 |
| COMCAST CORP NEW(CCZ) | 411,648 | 427,695 | +16,047 | 17,104 | 18,964 | 0.29% | +1,860 |
| WORLD GOLD TR(GLDM) | 825,360 | 906,460 | +81,100 | 31,438 | 33,231 | 0.52% | +1,793 |
| ISHARES GOLD TR(IAU) | 0 | 324,404 | +324,404 | 0 | 11,351 | 0.18% | +11,351 |
| SCHLUMBERGER LTD(SLB) | 0 | 147,707 | +147,707 | 0 | 8,611 | 0.13% | +8,611 |
| EOG RES INC(EOG) | 110,073 | 112,697 | +2,624 | 12,597 | 14,285 | 0.22% | +1,689 |
| EATON CORP PLC(ETN) | 0 | 66,637 | +66,637 | 0 | 14,212 | 0.22% | +14,212 |
| ADOBE INC(ADBE) | 72,147 | 72,471 | +324 | 35,279 | 36,953 | 0.57% | +1,674 |
| MSCI INC(MSCI) | 0 | 16,909 | +16,909 | 0 | 8,676 | 0.13% | +8,676 |
| DANAHER CORPORATION(DHR) | 72,818 | 76,900 | +4,082 | 17,476 | 19,079 | 0.30% | +1,603 |
| MARATHON PETE CORP(MPC) | 0 | 39,142 | +39,142 | 0 | 5,924 | 0.09% | +5,924 |
| LPL FINL HLDGS INC(LPLA) | 0 | 42,869 | +42,869 | 0 | 10,188 | 0.16% | +10,188 |
| MASTERCARD INCORPORATED(MA) | 85,415 | 88,402 | +2,987 | 33,594 | 34,999 | 0.54% | +1,406 |
| EXTRA SPACE STORAGE INC(EXR) | 0 | 55,409 | +55,409 | 0 | 6,737 | 0.10% | +6,737 |
| JABIL INC(JBL) | 0 | 10,157 | +10,157 | 0 | 1,289 | 0.02% | +1,289 |
| AUTOMATIC DATA PROCESSING IN | 0 | 47,645 | +47,645 | 0 | 11,462 | 0.18% | +11,462 |
| ISHARES TR | 0 | 31,015 | +31,015 | 0 | 2,761 | 0.04% | +2,761 |
| AIRBNB INC | 113,596 | 115,329 | +1,733 | 14,558 | 15,824 | 0.25% | +1,266 |
| YETI HLDGS INC(YETI) | 0 | 81,368 | +81,368 | 0 | 3,924 | 0.06% | +3,924 |
| ARES MANAGEMENT CORPORATION(ARES) | 171,509 | 172,010 | +501 | 16,525 | 17,695 | 0.27% | +1,170 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 182,870 | +182,870 | 0 | 8,410 | 0.13% | +8,410 |
| DIGITAL RLTY TR INC(DLR) | 0 | 94,613 | +94,613 | 0 | 11,450 | 0.18% | +11,450 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 98,476 | +98,476 | 0 | 4,697 | 0.07% | +4,697 |
| ACTIVISION BLIZZARD INC | 0 | 75,071 | +75,071 | 0 | 7,029 | 0.11% | +7,029 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 0 | 11,996 | +11,996 | 0 | 5,276 | 0.08% | +5,276 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 12,045 | +12,045 | 0 | 9,913 | 0.15% | +9,913 |
| PHILLIPS 66(PSX) | 0 | 40,401 | +40,401 | 0 | 4,854 | 0.08% | +4,854 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 3,664 | +3,664 | 0 | 1,005 | 0.02% | +1,005 |
| CHUBB LIMITED COM | 0 | 45,592 | +45,592 | 0 | 9,491 | 0.15% | +9,491 |
| DRAFTKINGS INC NEW(DKNG) | 0 | 33,351 | +33,351 | 0 | 982 | 0.02% | +982 |
| TJX COS INC NEW(TJX) | 0 | 127,515 | +127,515 | 0 | 11,334 | 0.18% | +11,334 |
| CME GROUP INC(CME) | 0 | 41,467 | +41,467 | 0 | 8,303 | 0.13% | +8,303 |
| SPLUNK INC | 0 | 21,971 | +21,971 | 0 | 3,213 | 0.05% | +3,213 |
| ONEOK INC NEW(OKE) | 0 | 66,896 | +66,896 | 0 | 4,243 | 0.07% | +4,243 |
| MANHATTAN ASSOCIATES INC(MANH) | 0 | 4,801 | +4,801 | 0 | 949 | 0.01% | +949 |
| TKO GROUP HOLDINGS INC(TKO) | 0 | 11,221 | +11,221 | 0 | 943 | 0.01% | +943 |
| SYNOPSYS INC(SNPS) | 46,809 | 46,423 | -386 | 20,381 | 21,307 | 0.33% | +926 |
| VALERO ENERGY CORP(VLO) | 0 | 37,988 | +37,988 | 0 | 5,383 | 0.08% | +5,383 |
| TRADEWEB MKTS INC(TW) | 0 | 124,621 | +124,621 | 0 | 9,995 | 0.15% | +9,995 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 35,776 | +35,776 | 0 | 3,902 | 0.06% | +3,902 |
| LIBERTY MEDIA CORP DEL(FWONA) | 0 | 13,980 | +13,980 | 0 | 871 | 0.01% | +871 |
| REGIONS FINANCIAL CORP NEW(RF) | 0 | 129,238 | +129,238 | 0 | 2,223 | 0.03% | +2,223 |
| WILLSCOT MOBIL MINI HLDNG CO(WSC) | 0 | 106,859 | +106,859 | 0 | 4,444 | 0.07% | +4,444 |
| MICRON TECHNOLOGY INC(MU) | 0 | 110,369 | +110,369 | 0 | 7,508 | 0.12% | +7,508 |
| ARISTA NETWORKS INC | 0 | 23,932 | +23,932 | 0 | 4,402 | 0.07% | +4,402 |
| VMWARE INC CL A | 0 | 22,992 | +22,992 | 0 | 3,828 | 0.06% | +3,828 |
| HUMANA INC(HUM) | 0 | 11,835 | +11,835 | 0 | 5,758 | 0.09% | +5,758 |
| PROGRESSIVE CORP(PGR) | 0 | 56,545 | +56,545 | 0 | 7,877 | 0.12% | +7,877 |
| COSTCO WHSL CORP NEW(COST) | 52,151 | 51,036 | -1,115 | 28,077 | 28,833 | 0.45% | +756 |
| HESS CORP | 0 | 25,176 | +25,176 | 0 | 3,852 | 0.06% | +3,852 |
| WELLTOWER INC(WELL) | 0 | 147,476 | +147,476 | 0 | 12,081 | 0.19% | +12,081 |
| FEDEX CORP(FDX) | 0 | 25,011 | +25,011 | 0 | 6,626 | 0.10% | +6,626 |
| PIONEER NAT RES CO | 0 | 20,987 | +20,987 | 0 | 4,818 | 0.07% | +4,818 |
| HALLIBURTON CO(HAL) | 0 | 91,674 | +91,674 | 0 | 3,713 | 0.06% | +3,713 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 32,261 | +32,261 | 0 | 2,896 | 0.04% | +2,896 |
| GLOBAL PMTS INC(GPN) | 0 | 25,192 | +25,192 | 0 | 2,907 | 0.05% | +2,907 |
| GENERAL ELECTRIC CO(GE) | 0 | 111,105 | +111,105 | 0 | 12,283 | 0.19% | +12,283 |
| AFLAC INC(AFL) | 0 | 52,588 | +52,588 | 0 | 4,036 | 0.06% | +4,036 |
| BAKER HUGHES COMPANY(BKR) | 0 | 92,823 | +92,823 | 0 | 3,279 | 0.05% | +3,279 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 0 | 9,082 | +9,082 | 0 | 3,716 | 0.06% | +3,716 |
| MARSH & MCLENNAN COS INC(MRSH) | 76,091 | 78,241 | +2,150 | 14,311 | 14,889 | 0.23% | +578 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 31,338 | +31,338 | 0 | 6,160 | 0.10% | +6,160 |
| MERCADOLIBRE INC(MELI) | 0 | 3,657 | +3,657 | 0 | 4,637 | 0.07% | +4,637 |
| ACCENTURE PLC IRELAND SHS CLASS A | 102,062 | 104,312 | +2,250 | 31,494 | 32,035 | 0.50% | +541 |
| ARCH CAP GROUP LTD ORD | 0 | 53,099 | +53,099 | 0 | 4,233 | 0.07% | +4,233 |
| KKR & CO INC(KKR) | 0 | 48,834 | +48,834 | 0 | 3,008 | 0.05% | +3,008 |
| ISHARES TR GLOBAL REIT ETF | 0 | 575,360 | +575,360 | 0 | 12,180 | 0.19% | +12,180 |