Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FEDEX CORP(FDX) | 0 | 6,362 | +6,362 | 0 | 2 | 1.00% | +2 |
| PRICE T ROWE GROUP INC(TROW) | 0 | 11,446 | +11,446 | 0 | 1 | 0.71% | +1 |
| 3M CO(MMM) | 0 | 11,850 | +11,850 | 0 | 1 | 0.66% | +1 |
| COMCAST CORP NEW(CCZ) | 20,895 | 43,250 | +22,355 | 1 | 2 | 1.13% | +1 |
| INNOVATIVE INDL PPTYS INC(IIPR) | 0 | 12,440 | +12,440 | 0 | 1 | 0.56% | +1 |
| PHILLIPS 66(PSX) | 19,364 | 21,652 | +2,288 | 2 | 3 | 1.54% | +1 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 0 | 3,628 | +3,628 | 0 | 1 | 0.38% | +1 |
| CHEVRON CORP NEW(CVX) | 12,377 | 15,247 | +2,870 | 2 | 3 | 1.52% | +1 |
| CAPITAL ONE FINL CORP(COF) | 0 | 8,396 | +8,396 | 0 | 1 | 0.48% | +1 |
| VALERO ENERGY CORP(VLO) | 16,472 | 17,875 | +1,403 | 2 | 3 | 1.50% | +1 |
| EXXON MOBIL CORP | 39,348 | 40,917 | +1,569 | 4 | 5 | 2.85% | +1 |
| AMGEN INC(AMGN) | 12,253 | 12,103 | -150 | 3 | 3 | 1.92% | +1 |
| ALPHABET INC(GOOG) | 17,257 | 19,709 | +2,452 | 2 | 3 | 1.53% | +1 |
| ALPHABET INC(GOOG) | 16,252 | 18,611 | +2,359 | 2 | 2 | 1.45% | 0 |
| WALMART INC(WMT) | 16,536 | 19,038 | +2,502 | 3 | 3 | 1.80% | 0 |
| SYNOPSYS INC(SNPS) | 0 | 809 | +809 | 0 | 0 | 0.22% | 0 |
| BLOCK H & R INC | 23,839 | 26,229 | +2,390 | 1 | 1 | 0.67% | 0 |
| MARATHON PETE CORP(MPC) | 10,067 | 9,985 | -82 | 1 | 2 | 0.89% | 0 |
| ARISTA NETWORKS INC | 0 | 1,815 | +1,815 | 0 | 0 | 0.20% | 0 |
| ABBVIE INC(ABBV) | 23,756 | 23,669 | -87 | 3 | 4 | 2.09% | 0 |
| UNITEDHEALTH GROUP INC(UNH) | 1,879 | 2,414 | +535 | 1 | 1 | 0.72% | 0 |
| APPLOVIN CORP(APP) | 0 | 7,462 | +7,462 | 0 | 0 | 0.18% | 0 |
| INTEL CORP(INTC) | 12,459 | 19,648 | +7,189 | 0 | 1 | 0.41% | 0 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 2,056 | +2,056 | 0 | 1 | 0.37% | +1 |
| ZSCALER INC(ZS) | 0 | 1,776 | +1,776 | 0 | 0 | 0.16% | 0 |
| ORGANON & CO(OGN) | 0 | 14,888 | +14,888 | 0 | 0 | 0.15% | 0 |
| VISTRA CORP(VST) | 0 | 7,567 | +7,567 | 0 | 0 | 0.15% | 0 |
| NETAPP INC(NTAP) | 10,006 | 13,330 | +3,324 | 1 | 1 | 0.60% | 0 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 298 | +298 | 0 | 0 | 0.14% | 0 |
| SYNCHRONY FINANCIAL(SYF) | 0 | 7,879 | +7,879 | 0 | 0 | 0.14% | 0 |
| AVNET INC | 0 | 4,899 | +4,899 | 0 | 0 | 0.14% | 0 |
| CALIFORNIA RES CORP(CRC) | 0 | 4,214 | +4,214 | 0 | 0 | 0.14% | 0 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 0 | 1,728 | +1,728 | 0 | 0 | 0.13% | 0 |
| INTUIT(INTU) | 0 | 432 | +432 | 0 | 0 | 0.13% | 0 |
| JPMORGAN CHASE & CO(JPM) | 20,888 | 22,450 | +1,562 | 3 | 3 | 1.93% | 0 |
| IDEXX LABS INC(IDXX) | 0 | 496 | +496 | 0 | 0 | 0.13% | 0 |
| VERTIV HOLDINGS CO(VRT) | 0 | 5,771 | +5,771 | 0 | 0 | 0.13% | 0 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 0 | 485 | +485 | 0 | 0 | 0.13% | 0 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 0 | 3,764 | +3,764 | 0 | 0 | 0.13% | 0 |
| MGIC INVT CORP WIS(MTG) | 0 | 12,724 | +12,724 | 0 | 0 | 0.13% | 0 |
| EATON CORP PLC(ETN) | 0 | 978 | +978 | 0 | 0 | 0.12% | 0 |
| EVEREST GROUP LTD(EG) | 0 | 560 | +560 | 0 | 0 | 0.12% | 0 |
| AMERICAN INTL GROUP INC | 0 | 3,388 | +3,388 | 0 | 0 | 0.12% | 0 |
| DIGITAL RLTY TR INC(DLR) | 0 | 1,691 | +1,691 | 0 | 0 | 0.12% | 0 |
| COCA COLA CONS INC(COKE) | 0 | 319 | +319 | 0 | 0 | 0.12% | 0 |
| SCHLUMBERGER LTD(SLB) | 0 | 3,482 | +3,482 | 0 | 0 | 0.12% | 0 |
| VISA INC(V) | 2,716 | 3,683 | +967 | 1 | 1 | 0.50% | 0 |
| NVIDIA CORPORATION(NVDA) | 4,903 | 5,218 | +315 | 2 | 2 | 1.34% | 0 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 1,321 | +1,321 | 0 | 0 | 0.27% | 0 |
| AT&T INC(T) | 83,971 | 100,734 | +16,763 | 1 | 2 | 0.89% | 0 |
| WEATHERFORD INTL PLC(WFRD) | 0 | 4,220 | +4,220 | 0 | 0 | 0.23% | 0 |
| SPLUNK INC | 0 | 3,366 | +3,366 | 0 | 0 | 0.29% | 0 |
| HOME DEPOT INC(HD) | 7,193 | 7,874 | +681 | 2 | 2 | 1.41% | 0 |
| PBF ENERGY INC(PBF) | 0 | 6,395 | +6,395 | 0 | 0 | 0.20% | 0 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 14,083 | 14,989 | +906 | 1 | 1 | 0.84% | 0 |
| ELI LILLY & CO(LLY) | 1,401 | 1,419 | +18 | 1 | 1 | 0.45% | 0 |
| PFIZER INC(PFE) | 17,471 | 22,127 | +4,656 | 1 | 1 | 0.43% | 0 |
| JABIL INC(JBL) | 3,891 | 4,032 | +141 | 0 | 1 | 0.30% | 0 |
| METLIFE INC(MET) | 16,589 | 16,221 | -368 | 1 | 1 | 0.60% | 0 |
| FIFTH THIRD BANCORP(FITB) | 43,232 | 47,423 | +4,191 | 1 | 1 | 0.71% | 0 |
| SOUTHWESTERN ENERGY CO | 0 | 10,069 | +10,069 | 0 | 0 | 0.04% | 0 |
| CONOCOPHILLIPS(COP) | 0 | 3,126 | +3,126 | 0 | 0 | 0.22% | 0 |
| PROCTER AND GAMBLE CO(PG) | 5,302 | 5,906 | +604 | 1 | 1 | 0.51% | 0 |
| NUTANIX INC(NTNX) | 0 | 10,052 | +10,052 | 0 | 0 | 0.21% | 0 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 23,182 | 22,457 | -725 | 3 | 3 | 1.86% | 0 |
| COMMUNITY HEALTH SYS INC NEW | 0 | 15,214 | +15,214 | 0 | 0 | 0.03% | 0 |
| META PLATFORMS INC(META) | 6,641 | 6,495 | -146 | 2 | 2 | 1.15% | 0 |
| WELLS FARGO CO NEW(WFC) | 13,071 | 14,737 | +1,666 | 1 | 1 | 0.36% | 0 |
| MCKESSON CORP(MCK) | 1,290 | 1,358 | +68 | 1 | 1 | 0.35% | 0 |
| COSTCO WHSL CORP NEW(COST) | 932 | 942 | +10 | 1 | 1 | 0.31% | 0 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 114 | +114 | 0 | 0 | 0.21% | 0 |
| MASTERCARD INCORPORATED(MA) | 1,954 | 2,003 | +49 | 1 | 1 | 0.47% | 0 |
| GOLDMAN SACHS GROUP INC(GS) | 4,626 | 4,684 | +58 | 1 | 2 | 0.90% | 0 |
| MANHATTAN ASSOCIATES INC(MANH) | 0 | 1,826 | +1,826 | 0 | 0 | 0.21% | 0 |
| AMAZON COM INC(AMZN) | 22,637 | 23,356 | +719 | 3 | 3 | 1.76% | 0 |
| PRUDENTIAL FINL INC(PFH) | 11,529 | 10,906 | -623 | 1 | 1 | 0.61% | 0 |
| RADIAN GROUP INC(RDN) | 0 | 10,242 | +10,242 | 0 | 0 | 0.15% | 0 |
| CHUBB LIMITED COM | 0 | 1,065 | +1,065 | 0 | 0 | 0.13% | 0 |
| DANAHER CORPORATION(DHR) | 0 | 1,124 | +1,124 | 0 | 0 | 0.17% | 0 |
| PROGRESSIVE CORP(PGR) | 0 | 1,839 | +1,839 | 0 | 0 | 0.15% | 0 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 8,098 | 9,128 | +1,030 | 1 | 1 | 0.31% | 0 |
| TJX COS INC NEW(TJX) | 0 | 2,412 | +2,412 | 0 | 0 | 0.13% | 0 |
| CISCO SYS INC(CSCO) | 77,114 | 74,357 | -2,757 | 4 | 4 | 2.36% | 0 |
| THE CIGNA GROUP(CI) | 1,903 | 1,879 | -24 | 1 | 1 | 0.32% | 0 |
| ELEVANCE HEALTH INC(ELV) | 0 | 717 | +717 | 0 | 0 | 0.18% | 0 |
| SIRIUS XM HOLDINGS INC(SIRI) | 0 | 11,118 | +11,118 | 0 | 0 | 0.03% | 0 |
| UNION PAC CORP(UNP) | 0 | 1,283 | +1,283 | 0 | 0 | 0.15% | 0 |
| UNUM GROUP(UNM) | 27,495 | 26,654 | -841 | 1 | 1 | 0.78% | -0 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 684 | +684 | 0 | 0 | 0.20% | 0 |
| SALESFORCE INC(CRM) | 3,030 | 3,099 | +69 | 1 | 1 | 0.37% | -0 |
| ADOBE INC(ADBE) | 1,744 | 1,647 | -97 | 1 | 1 | 0.50% | -0 |
| DEERE & CO(DE) | 0 | 594 | +594 | 0 | 0 | 0.13% | 0 |
| STARBUCKS CORP(SBUX) | 0 | 2,241 | +2,241 | 0 | 0 | 0.12% | 0 |
| GROUP 1 AUTOMOTIVE INC(GPI) | 0 | 1,217 | +1,217 | 0 | 0 | 0.19% | 0 |
| TESLA INC(TSLA) | 5,422 | 5,602 | +180 | 1 | 1 | 0.83% | -0 |
| GENERAL ELECTRIC CO(GE) | 4,184 | 3,994 | -190 | 0 | 0 | 0.26% | -0 |
| MURPHY USA INC(MUSA) | 0 | 860 | +860 | 0 | 0 | 0.17% | 0 |
| S&P GLOBAL INC(SPGI) | 0 | 584 | +584 | 0 | 0 | 0.13% | 0 |
| AMERIPRISE FINL INC(AMP) | 0 | 1,073 | +1,073 | 0 | 0 | 0.21% | 0 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 2,519 | +2,519 | 0 | 0 | 0.15% | 0 |