Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 294,018 | 572,764 | +278,746 | 28,799 | 53,863 | 0.80% | +25,064 |
| VERISK ANALYTICS INC(VRSK) | 28,237 | 121,523 | +93,286 | 6,382 | 28,709 | 0.43% | +22,326 |
| MICROSOFT CORP(MSFT) | 440,941 | 537,346 | +96,405 | 150,158 | 169,667 | 2.52% | +19,509 |
| DUPONT DE NEMOURS INC(DD) | 113,070 | 350,840 | +237,770 | 8,078 | 26,169 | 0.39% | +18,091 |
| COTERRA ENERGY INC | 913,085 | 1,454,603 | +541,518 | 23,101 | 39,347 | 0.58% | +16,246 |
| VALERO ENERGY CORP(VLO) | 339,046 | 394,484 | +55,438 | 39,770 | 55,902 | 0.83% | +16,132 |
| BOOKING HOLDINGS INC(BKNG) | 5,927 | 10,360 | +4,433 | 16,005 | 31,950 | 0.47% | +15,945 |
| WESTROCK CO | 0 | 470,280 | +470,280 | 0 | 16,836 | 0.25% | +16,836 |
| ISHARES TR | 695,710 | 981,534 | +285,824 | 34,904 | 48,910 | 0.73% | +14,006 |
| AMAZON COM INC(AMZN) | 315,693 | 428,054 | +112,361 | 41,154 | 54,414 | 0.81% | +13,260 |
| CONOCOPHILLIPS(COP) | 225,965 | 297,050 | +71,085 | 23,412 | 35,587 | 0.53% | +12,174 |
| ELI LILLY & CO(LLY) | 97,583 | 107,042 | +9,459 | 45,764 | 57,495 | 0.85% | +11,731 |
| NVIDIA CORPORATION(NVDA) | 117,844 | 140,064 | +22,220 | 49,850 | 60,926 | 0.91% | +11,076 |
| ALPHABET INC(GOOG) | 355,799 | 408,922 | +53,123 | 42,589 | 53,512 | 0.80% | +10,922 |
| EXPEDITORS INTL WASH INC(EXPD) | 153,829 | 250,941 | +97,112 | 18,633 | 28,765 | 0.43% | +10,132 |
| ALPHABET INC(GOOG) | 218,538 | 277,229 | +58,691 | 26,437 | 36,553 | 0.54% | +10,116 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 126,153 | +126,153 | 0 | 15,488 | 0.23% | +15,488 |
| 3M CO(MMM) | 464,882 | 599,548 | +134,666 | 46,530 | 56,130 | 0.83% | +9,600 |
| STEEL DYNAMICS INC(STLD) | 255,192 | 333,535 | +78,343 | 27,798 | 35,762 | 0.53% | +7,964 |
| VANGUARD INDEX FDS | 0 | 63,976 | +63,976 | 0 | 8,378 | 0.12% | +8,378 |
| BERKSHIRE HATHAWAY INC DEL | 143,195 | 161,531 | +18,336 | 48,829 | 56,584 | 0.84% | +7,755 |
| JPMORGAN CHASE & CO(JPM) | 210,005 | 259,429 | +49,424 | 30,543 | 37,622 | 0.56% | +7,079 |
| ADOBE INC(ADBE) | 53,013 | 64,463 | +11,450 | 25,923 | 32,870 | 0.49% | +6,947 |
| CISCO SYS INC(CSCO) | 0 | 721,397 | +721,397 | 0 | 38,782 | 0.58% | +38,782 |
| WALMART INC(WMT) | 197,314 | 235,077 | +37,763 | 31,014 | 37,596 | 0.56% | +6,582 |
| HARTFORD FINL SVCS GROUP INC(HIG) | 558,034 | 659,375 | +101,341 | 40,190 | 46,756 | 0.69% | +6,567 |
| TESLA INC(TSLA) | 75,965 | 105,279 | +29,314 | 19,885 | 26,343 | 0.39% | +6,458 |
| COMCAST CORP NEW(CCZ) | 1,658,114 | 1,691,302 | +33,188 | 68,895 | 74,992 | 1.11% | +6,098 |
| ABBVIE INC(ABBV) | 0 | 132,921 | +132,921 | 0 | 19,813 | 0.29% | +19,813 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 99,156 | +99,156 | 0 | 7,739 | 0.11% | +7,739 |
| PHILIP MORRIS INTL INC(PM) | 0 | 227,471 | +227,471 | 0 | 21,059 | 0.31% | +21,059 |
| GLOBAL PMTS INC(GPN) | 222,547 | 239,269 | +16,722 | 21,925 | 27,609 | 0.41% | +5,684 |
| CHEVRON CORP NEW(CVX) | 0 | 209,492 | +209,492 | 0 | 35,325 | 0.52% | +35,325 |
| AFLAC INC(AFL) | 0 | 177,969 | +177,969 | 0 | 13,659 | 0.20% | +13,659 |
| BROADCOM INC(AVGO) | 29,088 | 36,533 | +7,445 | 25,232 | 30,344 | 0.45% | +5,112 |
| UNITEDHEALTH GROUP INC(UNH) | 75,800 | 82,384 | +6,584 | 36,433 | 41,537 | 0.62% | +5,105 |
| VANGUARD INDEX FDS | 0 | 44,039 | +44,039 | 0 | 8,326 | 0.12% | +8,326 |
| HOME DEPOT INC(HD) | 91,504 | 110,322 | +18,818 | 28,425 | 33,335 | 0.50% | +4,910 |
| CELESTICA INC(CLS) | 0 | 404,491 | +404,491 | 0 | 9,917 | 0.15% | +9,917 |
| JABIL INC(JBL) | 96,062 | 118,807 | +22,745 | 10,368 | 15,075 | 0.22% | +4,707 |
| CATERPILLAR INC(CAT) | 0 | 111,390 | +111,390 | 0 | 30,409 | 0.45% | +30,409 |
| VISA INC(V) | 181,829 | 207,396 | +25,567 | 43,181 | 47,703 | 0.71% | +4,522 |
| GENERAL DYNAMICS CORP(GD) | 0 | 43,485 | +43,485 | 0 | 9,609 | 0.14% | +9,609 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 73,523 | +73,523 | 0 | 22,580 | 0.34% | +22,580 |
| OWENS CORNING NEW(OC) | 0 | 74,194 | +74,194 | 0 | 10,121 | 0.15% | +10,121 |
| COSTCO WHSL CORP NEW(COST) | 41,116 | 46,846 | +5,730 | 22,136 | 26,466 | 0.39% | +4,330 |
| EXXON MOBIL CORP | 0 | 377,809 | +377,809 | 0 | 44,423 | 0.66% | +44,423 |
| CRH PLC ORD | 0 | 76,320 | +76,320 | 0 | 4,180 | 0.06% | +4,180 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 597,822 | +597,822 | 0 | 19,375 | 0.29% | +19,375 |
| CINCINNATI FINL CORP(CINF) | 0 | 63,647 | +63,647 | 0 | 6,510 | 0.10% | +6,510 |
| ISHARES TR | 30,880 | 58,919 | +28,039 | 4,874 | 8,945 | 0.13% | +4,071 |
| EXPEDIA GROUP INC(EXPE) | 0 | 39,059 | +39,059 | 0 | 4,026 | 0.06% | +4,026 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 138,941 | +138,941 | 0 | 19,493 | 0.29% | +19,493 |
| CANADIAN NAT RES LTD(CNQ) | 393,688 | 400,589 | +6,901 | 22,136 | 25,906 | 0.38% | +3,769 |
| CF INDS HLDGS INC(CF) | 0 | 230,162 | +230,162 | 0 | 19,734 | 0.29% | +19,734 |
| MASTERCARD INCORPORATED(MA) | 0 | 65,630 | +65,630 | 0 | 25,984 | 0.39% | +25,984 |
| INTUIT(INTU) | 0 | 18,523 | +18,523 | 0 | 9,464 | 0.14% | +9,464 |
| CONSOL ENERGY INC NEW | 0 | 54,455 | +54,455 | 0 | 5,713 | 0.08% | +5,713 |
| PROCTER AND GAMBLE CO(PG) | 0 | 369,969 | +369,969 | 0 | 53,964 | 0.80% | +53,964 |
| UBS GROUP AG(UBS) | 0 | 437,253 | +437,253 | 0 | 10,777 | 0.16% | +10,777 |
| LINDE PLC(LIN) | 12,088 | 21,352 | +9,264 | 4,606 | 7,950 | 0.12% | +3,344 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 0 | 51,791 | +51,791 | 0 | 3,545 | 0.05% | +3,545 |
| MARATHON PETE CORP(MPC) | 0 | 578,727 | +578,727 | 0 | 87,585 | 1.30% | +87,585 |
| CAMECO CORP(CCJ) | 0 | 80,313 | +80,313 | 0 | 3,186 | 0.05% | +3,186 |
| FOX CORP(FOX) | 493,827 | 639,712 | +145,885 | 16,790 | 19,959 | 0.30% | +3,169 |
| HONDA MOTOR LTD(HMC) | 432,497 | 481,775 | +49,278 | 13,109 | 16,207 | 0.24% | +3,098 |
| POSCO HOLDINGS INC(PKX) | 0 | 80,320 | +80,320 | 0 | 8,233 | 0.12% | +8,233 |
| MOLSON COORS BEVERAGE CO(TAP) | 219,269 | 273,233 | +53,964 | 14,437 | 17,375 | 0.26% | +2,938 |
| VODAFONE GROUP PLC NEW(VOD) | 0 | 617,016 | +617,016 | 0 | 5,849 | 0.09% | +5,849 |
| DANAHER CORPORATION(DHR) | 0 | 30,928 | +30,928 | 0 | 7,673 | 0.11% | +7,673 |
| ARCHER DANIELS MIDLAND CO | 0 | 79,540 | +79,540 | 0 | 5,999 | 0.09% | +5,999 |
| ZOETIS INC(ZTS) | 0 | 86,919 | +86,919 | 0 | 15,122 | 0.22% | +15,122 |
| MARSH & MCLENNAN COS INC(MRSH) | 57,636 | 71,347 | +13,711 | 10,840 | 13,577 | 0.20% | +2,737 |
| ISHARES TR 0-5 YR TIPS ETF | 474,937 | 506,421 | +31,484 | 46,354 | 49,082 | 0.73% | +2,728 |
| PAYCHEX INC(PAYX) | 0 | 92,460 | +92,460 | 0 | 10,663 | 0.16% | +10,663 |
| BOK FINL CORP(BOKF) | 0 | 47,983 | +47,983 | 0 | 3,838 | 0.06% | +3,838 |
| MARRIOTT INTL INC NEW(MAR) | 60,200 | 69,737 | +9,537 | 11,058 | 13,708 | 0.20% | +2,649 |
| CBOE GLOBAL MKTS INC(CBOE) | 42,344 | 53,954 | +11,610 | 5,844 | 8,428 | 0.13% | +2,584 |
| GLOBE LIFE INC | 0 | 44,513 | +44,513 | 0 | 4,840 | 0.07% | +4,840 |
| PETROLEO BRASILEIRO SA PETRO(PBR) | 619,259 | 741,752 | +122,493 | 8,564 | 11,119 | 0.17% | +2,555 |
| EATON CORP PLC(ETN) | 0 | 44,685 | +44,685 | 0 | 9,530 | 0.14% | +9,530 |
| BANCO BILBAO VIZCAYA ARGENTA(BBVA) | 0 | 1,293,271 | +1,293,271 | 0 | 10,411 | 0.15% | +10,411 |
| BP PLC(BP) | 0 | 262,939 | +262,939 | 0 | 10,181 | 0.15% | +10,181 |
| GOLDMAN SACHS GROUP INC(GS) | 31,116 | 38,563 | +7,447 | 10,036 | 12,478 | 0.19% | +2,442 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 5,737 | +5,737 | 0 | 4,721 | 0.07% | +4,721 |
| ELEVANCE HEALTH INC(ELV) | 0 | 48,162 | +48,162 | 0 | 20,971 | 0.31% | +20,971 |
| INTEL CORP(INTC) | 0 | 204,845 | +204,845 | 0 | 7,282 | 0.11% | +7,282 |
| FIRST CTZNS BANCSHARES INC N(FCNCA) | 0 | 2,985 | +2,985 | 0 | 4,120 | 0.06% | +4,120 |
| SUNCOR ENERGY INC NEW(SU) | 0 | 503,751 | +503,751 | 0 | 17,321 | 0.26% | +17,321 |
| SALESFORCE INC(CRM) | 0 | 58,244 | +58,244 | 0 | 11,811 | 0.18% | +11,811 |
| ANDERSONS INC | 0 | 61,649 | +61,649 | 0 | 3,176 | 0.05% | +3,176 |
| MSCI INC(MSCI) | 0 | 14,082 | +14,082 | 0 | 7,225 | 0.11% | +7,225 |
| BERKLEY W R CORP | 0 | 37,971 | +37,971 | 0 | 2,411 | 0.04% | +2,411 |
| TECK RESOURCES LTD(TECK) | 0 | 62,735 | +62,735 | 0 | 2,701 | 0.04% | +2,701 |
| EMERSON ELEC CO(EMR) | 0 | 124,553 | +124,553 | 0 | 12,028 | 0.18% | +12,028 |
| TOYOTA MOTOR CORP(TM) | 0 | 34,300 | +34,300 | 0 | 6,165 | 0.09% | +6,165 |
| THE CIGNA GROUP(CI) | 164,412 | 168,484 | +4,072 | 46,134 | 48,198 | 0.72% | +2,064 |
| GILEAD SCIENCES INC(GILD) | 0 | 220,849 | +220,849 | 0 | 16,550 | 0.25% | +16,550 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 12,311 | +12,311 | 0 | 3,376 | 0.05% | +3,376 |
| CHAMPIONX CORPORATION | 0 | 83,322 | +83,322 | 0 | 2,968 | 0.04% | +2,968 |