Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| KLA CORP(KLAC) | 109,612 | 162,420 | +52,808 | 43,754 | 78,777 | 1.17% | +35,023 |
| APPLE INC(AAPL) | 713,711 | 783,985 | +70,274 | 117,691 | 152,070 | 2.26% | +34,379 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 765,089 | 712,553 | -52,536 | 67,925 | 96,907 | 1.44% | +28,983 |
| MICROSOFT CORP(MSFT) | 423,901 | 440,941 | +17,040 | 122,211 | 150,158 | 2.23% | +27,947 |
| COMCAST CORP NEW(CCZ) | 1,150,782 | 1,658,114 | +507,332 | 43,626 | 68,895 | 1.02% | +25,268 |
| COTERRA ENERGY INC | 0 | 913,085 | +913,085 | 0 | 23,101 | 0.34% | +23,101 |
| STATE STR CORP(STT) | 0 | 343,982 | +343,982 | 0 | 25,173 | 0.37% | +25,173 |
| HARTFORD FINL SVCS GROUP INC(HIG) | 286,831 | 558,034 | +271,203 | 19,989 | 40,190 | 0.60% | +20,200 |
| NVIDIA CORPORATION(NVDA) | 108,637 | 117,844 | +9,207 | 30,176 | 49,850 | 0.74% | +19,674 |
| ISHARES TR | 686,705 | 864,011 | +177,306 | 75,881 | 95,430 | 1.42% | +19,549 |
| CARDINAL HEALTH INC(CAH) | 631,480 | 687,854 | +56,374 | 47,677 | 65,050 | 0.97% | +17,374 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 0 | 205,209 | +205,209 | 0 | 16,573 | 0.25% | +16,573 |
| META PLATFORMS INC(META) | 0 | 114,400 | +114,400 | 0 | 32,831 | 0.49% | +32,831 |
| STEEL DYNAMICS INC(STLD) | 0 | 255,192 | +255,192 | 0 | 27,798 | 0.41% | +27,798 |
| 3M CO(MMM) | 291,390 | 464,882 | +173,492 | 30,628 | 46,530 | 0.69% | +15,902 |
| LILLY ELI & CO(LLY) | 88,581 | 97,583 | +9,002 | 30,420 | 45,764 | 0.68% | +15,344 |
| ALPHABET INC(GOOG) | 266,486 | 355,799 | +89,313 | 27,643 | 42,589 | 0.63% | +14,947 |
| AMAZON COM INC(AMZN) | 266,090 | 315,693 | +49,603 | 27,484 | 41,154 | 0.61% | +13,669 |
| EXPEDITORS INTL WASH INC(EXPD) | 0 | 153,829 | +153,829 | 0 | 18,633 | 0.28% | +18,633 |
| GLOBAL PMTS INC(GPN) | 0 | 222,547 | +222,547 | 0 | 21,925 | 0.33% | +21,925 |
| FOX CORP(FOX) | 0 | 493,827 | +493,827 | 0 | 16,790 | 0.25% | +16,790 |
| MCDONALDS CORP(MCD) | 82,847 | 117,218 | +34,371 | 23,165 | 34,979 | 0.52% | +11,814 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 417,127 | 560,190 | +143,063 | 41,450 | 52,854 | 0.78% | +11,404 |
| CHUBB LIMITED COM | 0 | 94,811 | +94,811 | 0 | 18,257 | 0.27% | +18,257 |
| MERCK & CO INC(MRK) | 286,495 | 358,828 | +72,333 | 30,480 | 41,405 | 0.61% | +10,925 |
| DISCOVER FINL SVCS | 387,397 | 421,161 | +33,764 | 38,290 | 49,213 | 0.73% | +10,922 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 5,927 | +5,927 | 0 | 16,005 | 0.24% | +16,005 |
| EBAY INC.(EBAY) | 0 | 279,901 | +279,901 | 0 | 12,509 | 0.19% | +12,509 |
| VALERO ENERGY CORP(VLO) | 215,793 | 339,046 | +123,253 | 30,125 | 39,770 | 0.59% | +9,645 |
| CORTEVA INC(CTVA) | 0 | 181,060 | +181,060 | 0 | 10,375 | 0.15% | +10,375 |
| LOWES COS INC(LOW) | 188,804 | 206,617 | +17,813 | 37,755 | 46,633 | 0.69% | +8,878 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 60,200 | +60,200 | 0 | 11,058 | 0.16% | +11,058 |
| JOHNSON & JOHNSON(JNJ) | 208,312 | 247,874 | +39,562 | 32,288 | 41,028 | 0.61% | +8,740 |
| ARROW ELECTRS INC | 0 | 85,896 | +85,896 | 0 | 12,303 | 0.18% | +12,303 |
| BROADCOM INC(AVGO) | 0 | 29,088 | +29,088 | 0 | 25,232 | 0.37% | +25,232 |
| FERGUSON PLC NEW | 0 | 52,910 | +52,910 | 0 | 8,323 | 0.12% | +8,323 |
| UNITEDHEALTH GROUP INC(UNH) | 62,230 | 75,800 | +13,570 | 29,409 | 36,433 | 0.54% | +7,023 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 18,122 | +18,122 | 0 | 17,312 | 0.26% | +17,312 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 391,189 | +391,189 | 0 | 21,167 | 0.31% | +21,167 |
| VISA INC(V) | 161,273 | 181,829 | +20,556 | 36,361 | 43,181 | 0.64% | +6,820 |
| HOME DEPOT INC(HD) | 74,076 | 91,504 | +17,428 | 21,861 | 28,425 | 0.42% | +6,563 |
| AMERICAN INTL GROUP INC | 1,339,862 | 1,283,344 | -56,518 | 67,475 | 73,844 | 1.10% | +6,368 |
| THOMSON REUTERS CORP. | 0 | 46,925 | +46,925 | 0 | 6,334 | 0.09% | +6,334 |
| RELIANCE STEEL & ALUMINUM CO(RS) | 0 | 43,939 | +43,939 | 0 | 11,933 | 0.18% | +11,933 |
| DUPONT DE NEMOURS INC(DD) | 0 | 113,070 | +113,070 | 0 | 8,078 | 0.12% | +8,078 |
| THE CIGNA GROUP(CI) | 158,679 | 164,412 | +5,733 | 40,547 | 46,134 | 0.68% | +5,587 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 247,513 | 314,717 | +67,204 | 18,395 | 23,868 | 0.35% | +5,473 |
| JPMORGAN CHASE & CO(JPM) | 192,504 | 210,005 | +17,501 | 25,085 | 30,543 | 0.45% | +5,458 |
| FRANCO NEV CORP(FNV) | 0 | 38,067 | +38,067 | 0 | 5,425 | 0.08% | +5,425 |
| BERKSHIRE HATHAWAY INC DEL | 141,180 | 143,195 | +2,015 | 43,592 | 48,829 | 0.72% | +5,237 |
| ALPHABET INC(GOOG) | 204,213 | 218,538 | +14,325 | 21,238 | 26,437 | 0.39% | +5,198 |
| ADOBE SYSTEMS INCORPORATED(ADBE) | 54,120 | 53,013 | -1,107 | 20,856 | 25,923 | 0.38% | +5,067 |
| CBOE GLOBAL MKTS INC(CBOE) | 0 | 42,344 | +42,344 | 0 | 5,844 | 0.09% | +5,844 |
| VERISK ANALYTICS INC(VRSK) | 0 | 28,237 | +28,237 | 0 | 6,382 | 0.09% | +6,382 |
| MCKESSON CORP(MCK) | 117,488 | 109,094 | -8,394 | 41,832 | 46,617 | 0.69% | +4,785 |
| HONEYWELL INTL INC(HON) | 161,571 | 171,487 | +9,916 | 30,879 | 35,584 | 0.53% | +4,704 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 96,786 | +96,786 | 0 | 13,362 | 0.20% | +13,362 |
| SHOPIFY INC(SHOP) | 0 | 103,974 | +103,974 | 0 | 6,718 | 0.10% | +6,718 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 31,116 | +31,116 | 0 | 10,036 | 0.15% | +10,036 |
| UNUM GROUP(UNM) | 501,263 | 506,929 | +5,666 | 19,830 | 24,181 | 0.36% | +4,351 |
| EQUITABLE HLDGS INC | 1,845,081 | 1,879,106 | +34,025 | 46,847 | 51,037 | 0.76% | +4,190 |
| SYNCHRONY FINANCIAL(SYF) | 1,520,974 | 1,424,417 | -96,557 | 44,230 | 48,316 | 0.72% | +4,086 |
| MONDELEZ INTL INC(MDLZ) | 0 | 236,437 | +236,437 | 0 | 17,246 | 0.26% | +17,246 |
| BEST BUY INC(BBY) | 280,234 | 316,972 | +36,738 | 21,934 | 25,976 | 0.39% | +4,042 |
| WALMART INC(WMT) | 183,262 | 197,314 | +14,052 | 27,022 | 31,014 | 0.46% | +3,992 |
| VIATRIS INC(VTRS) | 0 | 1,110,115 | +1,110,115 | 0 | 11,079 | 0.16% | +11,079 |
| PETROLEO BRASILEIRO SA PETRO(PBR) | 0 | 619,259 | +619,259 | 0 | 8,564 | 0.13% | +8,564 |
| LENNAR CORP(LEN) | 0 | 143,223 | +143,223 | 0 | 17,947 | 0.27% | +17,947 |
| TESLA INC(TSLA) | 0 | 75,965 | +75,965 | 0 | 19,885 | 0.29% | +19,885 |
| AGNICO EAGLE MINES LTD(AEM) | 0 | 98,787 | +98,787 | 0 | 4,932 | 0.07% | +4,932 |
| WEST FRASER TIMBER CO LTD(WFG) | 0 | 80,829 | +80,829 | 0 | 6,947 | 0.10% | +6,947 |
| COSTCO WHSL CORP NEW(COST) | 37,350 | 41,116 | +3,766 | 18,558 | 22,136 | 0.33% | +3,578 |
| NETFLIX INC(NFLX) | 0 | 23,164 | +23,164 | 0 | 10,204 | 0.15% | +10,204 |
| CAPITAL ONE FINL CORP(COF) | 0 | 181,714 | +181,714 | 0 | 19,874 | 0.29% | +19,874 |
| MOLSON COORS BEVERAGE CO(TAP) | 0 | 219,269 | +219,269 | 0 | 14,437 | 0.21% | +14,437 |
| ISHARES TR | 0 | 58,087 | +58,087 | 0 | 6,200 | 0.09% | +6,200 |
| NOVARTIS AG(NVS) | 0 | 144,989 | +144,989 | 0 | 14,631 | 0.22% | +14,631 |
| ISHARES TR 0-5 YR TIPS ETF | 436,245 | 474,937 | +38,692 | 43,289 | 46,354 | 0.69% | +3,065 |
| HUBBELL INC(HUBB) | 0 | 28,583 | +28,583 | 0 | 9,477 | 0.14% | +9,477 |
| ISHARES TR | 0 | 30,880 | +30,880 | 0 | 4,874 | 0.07% | +4,874 |
| HONDA MOTOR LTD(HMC) | 0 | 432,497 | +432,497 | 0 | 13,109 | 0.19% | +13,109 |
| JABIL INC(JBL) | 0 | 96,062 | +96,062 | 0 | 10,368 | 0.15% | +10,368 |
| ISHARES TR | 637,297 | 695,710 | +58,413 | 32,209 | 34,904 | 0.52% | +2,695 |
| TEEKAY CORPORATION | 0 | 424,593 | +424,593 | 0 | 2,565 | 0.04% | +2,565 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 57,636 | +57,636 | 0 | 10,840 | 0.16% | +10,840 |
| CANADIAN NAT RES LTD(CNQ) | 354,506 | 393,688 | +39,182 | 19,618 | 22,136 | 0.33% | +2,518 |
| DOW INC(DOW) | 1,280,984 | 1,365,457 | +84,473 | 70,224 | 72,724 | 1.08% | +2,501 |
| GMS INC | 0 | 44,619 | +44,619 | 0 | 3,088 | 0.05% | +3,088 |
| AUTOMATIC DATA PROCESSING IN | 99,265 | 111,757 | +12,492 | 22,099 | 24,563 | 0.36% | +2,464 |
| STANLEY BLACK & DECKER INC(SWK) | 0 | 100,050 | +100,050 | 0 | 9,376 | 0.14% | +9,376 |
| LKQ CORP(LKQ) | 452,894 | 482,831 | +29,937 | 25,706 | 28,135 | 0.42% | +2,428 |
| RB GLOBAL INC(RBA) | 0 | 40,109 | +40,109 | 0 | 2,407 | 0.04% | +2,407 |
| ISHARES TR | 264,894 | 294,018 | +29,124 | 26,394 | 28,799 | 0.43% | +2,405 |
| CONOCOPHILLIPS(COP) | 211,979 | 225,965 | +13,986 | 21,030 | 23,412 | 0.35% | +2,382 |
| LINDE PLC(LIN) | 0 | 12,088 | +12,088 | 0 | 4,606 | 0.07% | +4,606 |
| UNION PAC CORP(UNP) | 0 | 76,080 | +76,080 | 0 | 15,567 | 0.23% | +15,567 |
| KBR INC(KBR) | 0 | 152,748 | +152,748 | 0 | 9,938 | 0.15% | +9,938 |
| ALTRIA GROUP INC(MO) | 2,192,055 | 2,209,250 | +17,195 | 97,809 | 100,079 | 1.48% | +2,270 |
| OPEN TEXT CORP(OTEX) | 0 | 53,520 | +53,520 | 0 | 2,226 | 0.03% | +2,226 |
| ATS CORPORATION(ATS) | 0 | 46,285 | +46,285 | 0 | 2,129 | 0.03% | +2,129 |