Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLACKSTONE INC(BX) | 0 | 401,153 | +401,153 | 0 | 42,980 | 0.17% | +42,980 |
| ALPHABET INC(GOOG) | 4,352,183 | 4,261,620 | -90,563 | 520,956 | 557,676 | 2.20% | +36,719 |
| AIRBNB INC | 0 | 239,808 | +239,808 | 0 | 32,904 | 0.13% | +32,904 |
| ALPHABET INC(GOOG) | 4,013,058 | 3,907,420 | -105,638 | 485,460 | 515,193 | 2.04% | +29,734 |
| ELI LILLY & CO(LLY) | 459,283 | 454,300 | -4,983 | 215,395 | 244,018 | 0.96% | +28,624 |
| ISHARES TR | 181,292 | 250,181 | +68,889 | 80,804 | 107,435 | 0.42% | +26,632 |
| REGENERON PHARMACEUTICALS(REGN) | 252,732 | 250,921 | -1,811 | 181,598 | 206,498 | 0.82% | +24,900 |
| SCHLUMBERGER LTD(SLB) | 3,019,809 | 2,933,280 | -86,529 | 148,333 | 171,010 | 0.68% | +22,677 |
| KENVUE INC(KVUE) | 0 | 968,732 | +968,732 | 0 | 19,452 | 0.08% | +19,452 |
| EXXON MOBIL CORP | 2,455,154 | 2,379,370 | -75,784 | 263,315 | 279,766 | 1.11% | +16,451 |
| BERKSHIRE HATHAWAY INC DEL | 1,479,110 | 1,477,396 | -1,714 | 504,377 | 517,532 | 2.04% | +13,155 |
| AMGEN INC(AMGN) | 314,704 | 308,011 | -6,693 | 69,871 | 82,781 | 0.33% | +12,910 |
| CVS HEALTH CORP(CVS) | 1,517,806 | 1,671,426 | +153,620 | 104,926 | 116,699 | 0.46% | +11,773 |
| AMERICAN ELEC PWR CO INC | 853,544 | 1,109,025 | +255,481 | 71,868 | 83,421 | 0.33% | +11,552 |
| ABBVIE INC(ABBV) | 1,057,545 | 1,033,315 | -24,230 | 142,483 | 154,026 | 0.61% | +11,543 |
| CHEVRON CORP NEW(CVX) | 1,023,577 | 1,019,159 | -4,418 | 161,060 | 171,851 | 0.68% | +10,791 |
| CHAMPIONX CORPORATION | 0 | 1,227,215 | +1,227,215 | 0 | 43,713 | 0.17% | +43,713 |
| META PLATFORMS INC(META) | 1,277,450 | 1,253,997 | -23,453 | 366,603 | 376,462 | 1.49% | +9,860 |
| COSTCO WHSL CORP NEW(COST) | 436,064 | 432,786 | -3,278 | 234,768 | 244,507 | 0.97% | +9,739 |
| CONOCOPHILLIPS(COP) | 727,001 | 703,999 | -23,002 | 75,325 | 84,339 | 0.33% | +9,015 |
| SPLUNK INC | 0 | 182,360 | +182,360 | 0 | 26,670 | 0.11% | +26,670 |
| SHELL PLC(SHEL) | 1,863,891 | 1,861,468 | -2,423 | 112,542 | 119,841 | 0.47% | +7,300 |
| INTUIT(INTU) | 161,742 | 157,798 | -3,944 | 74,109 | 80,625 | 0.32% | +6,517 |
| TJX COS INC NEW(TJX) | 1,509,518 | 1,510,969 | +1,451 | 127,992 | 134,295 | 0.53% | +6,303 |
| UNITEDHEALTH GROUP INC(UNH) | 735,690 | 713,642 | -22,048 | 353,602 | 359,811 | 1.42% | +6,209 |
| MSCI INC(MSCI) | 147,021 | 145,646 | -1,375 | 68,995 | 74,728 | 0.30% | +5,733 |
| MARATHON PETE CORP(MPC) | 0 | 228,313 | +228,313 | 0 | 34,553 | 0.14% | +34,553 |
| EOG RES INC(EOG) | 1,102,819 | 1,039,104 | -63,715 | 126,207 | 131,717 | 0.52% | +5,510 |
| CATERPILLAR INC(CAT) | 304,261 | 293,385 | -10,876 | 74,863 | 80,094 | 0.32% | +5,231 |
| ONEOK INC NEW(OKE) | 0 | 330,158 | +330,158 | 0 | 20,942 | 0.08% | +20,942 |
| PHILLIPS 66(PSX) | 0 | 253,149 | +253,149 | 0 | 30,416 | 0.12% | +30,416 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 20,190 | +20,190 | 0 | 62,265 | 0.25% | +62,265 |
| AUTOMATIC DATA PROCESSING IN | 0 | 255,114 | +255,114 | 0 | 61,375 | 0.24% | +61,375 |
| VALERO ENERGY CORP(VLO) | 0 | 199,814 | +199,814 | 0 | 28,316 | 0.11% | +28,316 |
| INTEL CORP(INTC) | 2,441,725 | 2,395,237 | -46,488 | 81,651 | 85,151 | 0.34% | +3,499 |
| NVIDIA CORPORATION(NVDA) | 1,967,457 | 1,921,130 | -46,327 | 832,274 | 835,672 | 3.30% | +3,399 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 415,894 | 430,638 | +14,744 | 146,357 | 149,750 | 0.59% | +3,393 |
| HALLIBURTON CO(HAL) | 0 | 505,076 | +505,076 | 0 | 20,456 | 0.08% | +20,456 |
| COMCAST CORP NEW(CCZ) | 2,413,264 | 2,335,807 | -77,457 | 100,271 | 103,570 | 0.41% | +3,299 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 0 | 57,875 | +57,875 | 0 | 25,455 | 0.10% | +25,455 |
| ARISTA NETWORKS INC | 0 | 164,482 | +164,482 | 0 | 30,253 | 0.12% | +30,253 |
| ACTIVISION BLIZZARD INC | 0 | 402,132 | +402,132 | 0 | 37,652 | 0.15% | +37,652 |
| PG&E CORP(PCG) | 0 | 1,175,494 | +1,175,494 | 0 | 18,961 | 0.07% | +18,961 |
| EXTRA SPACE STORAGE INC(EXR) | 0 | 118,760 | +118,760 | 0 | 14,439 | 0.06% | +14,439 |
| KEURIG DR PEPPER INC(KDP) | 0 | 566,143 | +566,143 | 0 | 17,873 | 0.07% | +17,873 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 181,686 | +181,686 | 0 | 19,818 | 0.08% | +19,818 |
| US BANCORP DEL(USB) | 0 | 887,073 | +887,073 | 0 | 29,327 | 0.12% | +29,327 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 23,954 | +23,954 | 0 | 2,428 | 0.01% | +2,428 |
| PIONEER NAT RES CO | 0 | 131,111 | +131,111 | 0 | 30,097 | 0.12% | +30,097 |
| CHUBB LIMITED COM | 0 | 233,994 | +233,994 | 0 | 48,713 | 0.19% | +48,713 |
| CME GROUP INC(CME) | 0 | 207,756 | +207,756 | 0 | 41,597 | 0.16% | +41,597 |
| MICRON TECHNOLOGY INC(MU) | 0 | 621,330 | +621,330 | 0 | 42,269 | 0.17% | +42,269 |
| HESS CORP | 0 | 156,620 | +156,620 | 0 | 23,963 | 0.09% | +23,963 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 474,707 | +474,707 | 0 | 26,204 | 0.10% | +26,204 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 533,566 | 524,079 | -9,487 | 71,396 | 73,528 | 0.29% | +2,132 |
| GLOBAL PMTS INC(GPN) | 0 | 146,144 | +146,144 | 0 | 16,864 | 0.07% | +16,864 |
| GRACO INC(GGG) | 0 | 27,337 | +27,337 | 0 | 1,992 | 0.01% | +1,992 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 101,007 | +101,007 | 0 | 15,644 | 0.06% | +15,644 |
| VANGUARD INDEX FDS | 0 | 41,920 | +41,920 | 0 | 8,904 | 0.04% | +8,904 |
| KADANT INC(KAI) | 564,946 | 564,292 | -654 | 125,475 | 127,276 | 0.50% | +1,802 |
| HUMANA INC(HUM) | 0 | 70,469 | +70,469 | 0 | 34,285 | 0.14% | +34,285 |
| ADOBE INC(ADBE) | 265,949 | 258,310 | -7,639 | 130,046 | 131,712 | 0.52% | +1,666 |
| EATON CORP PLC(ETN) | 0 | 225,859 | +225,859 | 0 | 48,171 | 0.19% | +48,171 |
| BAKER HUGHES COMPANY(BKR) | 0 | 567,529 | +567,529 | 0 | 20,045 | 0.08% | +20,045 |
| DIGITAL RLTY TR INC(DLR) | 0 | 170,267 | +170,267 | 0 | 20,606 | 0.08% | +20,606 |
| CF INDS HLDGS INC(CF) | 0 | 108,457 | +108,457 | 0 | 9,299 | 0.04% | +9,299 |
| WALMART INC(WMT) | 815,127 | 810,509 | -4,618 | 128,122 | 129,625 | 0.51% | +1,503 |
| FEDEX CORP(FDX) | 0 | 131,864 | +131,864 | 0 | 34,933 | 0.14% | +34,933 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 0 | 51,257 | +51,257 | 0 | 20,971 | 0.08% | +20,971 |
| METLIFE INC(MET) | 0 | 356,855 | +356,855 | 0 | 22,450 | 0.09% | +22,450 |
| AFLAC INC(AFL) | 0 | 326,875 | +326,875 | 0 | 25,088 | 0.10% | +25,088 |
| CISCO SYS INC(CSCO) | 2,441,367 | 2,375,637 | -65,730 | 126,316 | 127,714 | 0.50% | +1,398 |
| EMERSON ELEC CO(EMR) | 0 | 329,621 | +329,621 | 0 | 31,832 | 0.13% | +31,832 |
| PROGRESSIVE CORP(PGR) | 0 | 329,314 | +329,314 | 0 | 45,873 | 0.18% | +45,873 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 85,440 | +85,440 | 0 | 9,103 | 0.04% | +9,103 |
| WESTERN DIGITAL CORP.(WDC) | 0 | 179,838 | +179,838 | 0 | 8,206 | 0.03% | +8,206 |
| SYNOPSYS INC(SNPS) | 0 | 85,751 | +85,751 | 0 | 39,357 | 0.16% | +39,357 |
| APA CORPORATION(APA) | 0 | 172,714 | +172,714 | 0 | 7,099 | 0.03% | +7,099 |
| CDW CORP(CDW) | 0 | 76,957 | +76,957 | 0 | 15,527 | 0.06% | +15,527 |
| BUNGE LIMITED | 0 | 84,675 | +84,675 | 0 | 9,166 | 0.04% | +9,166 |
| JACOBS SOLUTIONS INC(J) | 0 | 70,780 | +70,780 | 0 | 9,661 | 0.04% | +9,661 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 129,275 | +129,275 | 0 | 26,231 | 0.10% | +26,231 |
| MARATHON OIL CORP | 0 | 340,459 | +340,459 | 0 | 9,107 | 0.04% | +9,107 |
| NOVARTIS AG(NVS) | 730,628 | 732,895 | +2,267 | 73,728 | 74,653 | 0.29% | +925 |
| PACKAGING CORP AMER(PKG) | 0 | 50,542 | +50,542 | 0 | 7,761 | 0.03% | +7,761 |
| TARGA RES CORP(TRGP) | 0 | 128,975 | +128,975 | 0 | 11,056 | 0.04% | +11,056 |
| EVEREST GROUP LTD(EG) | 0 | 24,398 | +24,398 | 0 | 9,068 | 0.04% | +9,068 |
| PRUDENTIAL FINL INC(PFH) | 0 | 204,733 | +204,733 | 0 | 19,427 | 0.08% | +19,427 |
| CBOE GLOBAL MKTS INC(CBOE) | 0 | 59,312 | +59,312 | 0 | 9,265 | 0.04% | +9,265 |
| WESTROCK CO | 0 | 144,056 | +144,056 | 0 | 5,157 | 0.02% | +5,157 |
| TEXTRON INC(TXT) | 0 | 111,337 | +111,337 | 0 | 8,700 | 0.03% | +8,700 |
| EPAM SYS INC(EPAM) | 0 | 32,579 | +32,579 | 0 | 8,330 | 0.03% | +8,330 |
| CHOICE HOTELS INTL INC(CHH) | 0 | 163,500 | +163,500 | 0 | 20,030 | 0.08% | +20,030 |
| WELLTOWER INC(WELL) | 0 | 293,029 | +293,029 | 0 | 24,005 | 0.09% | +24,005 |
| PTC INC(PTC) | 0 | 66,798 | +66,798 | 0 | 9,464 | 0.04% | +9,464 |
| ARCH CAP GROUP LTD ORD | 0 | 211,838 | +211,838 | 0 | 16,899 | 0.07% | +16,899 |
| KEYCORP(KEY) | 0 | 526,083 | +526,083 | 0 | 5,661 | 0.02% | +5,661 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 0 | 66,393 | +66,393 | 0 | 11,888 | 0.05% | +11,888 |
| MOLINA HEALTHCARE INC(MOH) | 0 | 32,772 | +32,772 | 0 | 10,746 | 0.04% | +10,746 |
| DOMINOS PIZZA INC(DPZ) | 0 | 19,726 | +19,726 | 0 | 7,472 | 0.03% | +7,472 |