Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 0 | 11,943,887 | +11,943,887 | 0 | 4,491,268 | 3.92% | +4,491,268 |
| AMAZON COM INC(AMZN) | 15,685,685 | 15,369,080 | -316,605 | 1,993,760 | 2,335,428 | 2.04% | +341,668 |
| APPLE INC(AAPL) | 0 | 16,969,740 | +16,969,740 | 0 | 3,267,183 | 2.85% | +3,267,183 |
| UNITEDHEALTH GROUP INC(UNH) | 1,176,354 | 1,615,001 | +438,647 | 593,104 | 850,219 | 0.74% | +257,115 |
| BANK OF AMERICA CORP | 0 | 11,289,432 | +11,289,432 | 0 | 380,154 | 0.33% | +380,154 |
| GILEAD SCIENCES INC(GILD) | 0 | 5,564,068 | +5,564,068 | 0 | 450,756 | 0.39% | +450,756 |
| CVS HEALTH CORP(CVS) | 0 | 2,691,183 | +2,691,183 | 0 | 212,496 | 0.19% | +212,496 |
| RIO TINTO ADR REPTG ONE PLC ADR(RIO) | 0 | 6,473,929 | +6,473,929 | 0 | 482,061 | 0.42% | +482,061 |
| INTL BUSINESS MACHINES CORP(IBM) | 462,630 | 1,391,898 | +929,268 | 64,907 | 227,657 | 0.20% | +162,750 |
| PUBLIC SERVICE ENTERPRISE GROUP IN(PEG) | 0 | 2,896,627 | +2,896,627 | 0 | 177,129 | 0.15% | +177,129 |
| AMGEN INC(AMGN) | 0 | 668,915 | +668,915 | 0 | 192,667 | 0.17% | +192,667 |
| AGNICO EAGLE MINES LTD(AEM) | 0 | 3,868,106 | +3,868,106 | 0 | 212,214 | 0.19% | +212,214 |
| AT&T INC(T) | 0 | 10,795,824 | +10,795,824 | 0 | 181,142 | 0.16% | +181,142 |
| STRYKER CORP(SYK) | 504,215 | 957,525 | +453,310 | 137,787 | 286,728 | 0.25% | +148,941 |
| ASML HOLDING ADR REPRESENTING NV ADR N Y REGISTRY SHS | 0 | 854,360 | +854,360 | 0 | 646,691 | 0.56% | +646,691 |
| WELLS FARGO & CO(WFC) | 0 | 4,104,790 | +4,104,790 | 0 | 202,038 | 0.18% | +202,038 |
| COLGATE-PALMOLIVE CO(CL) | 0 | 2,948,371 | +2,948,371 | 0 | 234,970 | 0.20% | +234,970 |
| CENTERPOINT ENERGY INC(CNP) | 12,923,356 | 16,797,632 | +3,874,276 | 346,992 | 479,906 | 0.42% | +132,914 |
| SUPER MICRO COMPUTER INC(SMCI) | 176,982 | 636,340 | +459,358 | 48,532 | 180,886 | 0.16% | +132,354 |
| APPLIED MATERIALS INC | 1,655,828 | 2,194,067 | +538,239 | 229,248 | 355,643 | 0.31% | +126,395 |
| ELEVANCE HEALTH INC(ELV) | 0 | 727,111 | +727,111 | 0 | 342,876 | 0.30% | +342,876 |
| UNION PACIFIC CORP(UNP) | 0 | 2,641,867 | +2,641,867 | 0 | 648,894 | 0.57% | +648,894 |
| BHP GROUP LTD-SPON ADR | 0 | 2,488,568 | +2,488,568 | 0 | 169,994 | 0.15% | +169,994 |
| WASTE MANAGEMENT INC(WM) | 0 | 1,400,456 | +1,400,456 | 0 | 250,822 | 0.22% | +250,822 |
| INTUIT INC(INTU) | 985,031 | 975,524 | -9,507 | 503,305 | 609,762 | 0.53% | +106,457 |
| TRUIST FINANCIAL CORP(TFC) | 0 | 2,979,125 | +2,979,125 | 0 | 109,989 | 0.10% | +109,989 |
| SOUTHERN COPPER CORP(SCCO) | 570,744 | 1,689,834 | +1,119,090 | 42,971 | 145,444 | 0.13% | +102,473 |
| ISHARES RUSSELL ETF ETF-E | 0 | 618,559 | +618,559 | 0 | 124,151 | 0.11% | +124,151 |
| CITIGROUP INC(C) | 0 | 4,579,645 | +4,579,645 | 0 | 235,577 | 0.21% | +235,577 |
| S&P GLOBAL INC(SPGI) | 0 | 1,450,185 | +1,450,185 | 0 | 638,823 | 0.56% | +638,823 |
| ATLASSIAN CORP CLASS A A | 0 | 592,824 | +592,824 | 0 | 141,009 | 0.12% | +141,009 |
| FAIR ISAAC CORP(FICO) | 0 | 392,290 | +392,290 | 0 | 456,629 | 0.40% | +456,629 |
| FIRSTENERGY CORP(FE) | 1,200,656 | 3,679,056 | +2,478,400 | 41,038 | 134,874 | 0.12% | +93,836 |
| PNC FINANCIAL SERVICES GROUP INC(PNC) | 0 | 3,310,419 | +3,310,419 | 0 | 512,671 | 0.45% | +512,671 |
| HOME DEPOT INC(HD) | 0 | 2,267,896 | +2,267,896 | 0 | 785,942 | 0.69% | +785,942 |
| BLACKSTONE INC(BX) | 3,793,347 | 3,742,331 | -51,016 | 406,417 | 489,944 | 0.43% | +83,528 |
| QUALYS INC(QLYS) | 1,956,154 | 1,938,573 | -17,581 | 298,411 | 380,503 | 0.33% | +82,092 |
| EQUIFAX INC(EFX) | 0 | 901,136 | +901,136 | 0 | 222,838 | 0.19% | +222,838 |
| VISA INC-CLASS A SHARES(V) | 0 | 3,018,454 | +3,018,454 | 0 | 785,808 | 0.69% | +785,808 |
| DOMINION ENERGY INC(D) | 0 | 2,055,885 | +2,055,885 | 0 | 96,627 | 0.08% | +96,627 |
| SEMPRA(SRE) | 0 | 8,672,212 | +8,672,212 | 0 | 648,058 | 0.57% | +648,058 |
| CSX CORP(CSX) | 0 | 17,980,969 | +17,980,969 | 0 | 623,407 | 0.54% | +623,407 |
| ALPHABET INC-CL C(GOOG) | 9,560,885 | 9,481,953 | -78,932 | 1,260,603 | 1,336,290 | 1.17% | +75,687 |
| ALPHABET INC CLASS A A(GOOG) | 9,378,455 | 9,316,795 | -61,660 | 1,227,505 | 1,301,550 | 1.13% | +74,045 |
| D R HORTON INC(DHI) | 0 | 1,572,423 | +1,572,423 | 0 | 238,977 | 0.21% | +238,977 |
| ZOETIS INC CLASS A A(ZTS) | 0 | 2,886,104 | +2,886,104 | 0 | 569,623 | 0.50% | +569,623 |
| COSTCO WHOLESALE CORP(COST) | 0 | 1,072,806 | +1,072,806 | 0 | 708,155 | 0.62% | +708,155 |
| AMERICAN TOWER REIT CORP REIT(AMT) | 0 | 1,639,794 | +1,639,794 | 0 | 353,958 | 0.31% | +353,958 |
| DUKE ENERGY CORP(DUK) | 6,367,990 | 6,492,677 | +124,687 | 562,106 | 630,003 | 0.55% | +67,897 |
| ADOBE INC(ADBE) | 817,581 | 811,547 | -6,034 | 416,884 | 484,169 | 0.42% | +67,284 |
| EQUINIX REIT INC REIT(EQIX) | 202,987 | 265,600 | +62,613 | 147,421 | 213,912 | 0.19% | +66,490 |
| LITTELFUSE INC(LFUS) | 0 | 1,072,042 | +1,072,042 | 0 | 286,836 | 0.25% | +286,836 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 1,822,300 | +1,822,300 | 0 | 570,544 | 0.50% | +570,544 |
| ISHARES CORE S&P ETF ETF-E | 0 | 1,320,058 | +1,320,058 | 0 | 630,499 | 0.55% | +630,499 |
| MASTERCARD INC CLASS A A(MA) | 0 | 1,562,625 | +1,562,625 | 0 | 666,458 | 0.58% | +666,458 |
| VANGUARD INDEX FUND;ETF ETF-E | 0 | 721,968 | +721,968 | 0 | 315,355 | 0.27% | +315,355 |
| RBC BEARINGS INC(RBC) | 0 | 1,247,660 | +1,247,660 | 0 | 355,446 | 0.31% | +355,446 |
| LENNAR A CORP(LEN) | 0 | 1,926,587 | +1,926,587 | 0 | 287,138 | 0.25% | +287,138 |
| JUNIPER NETWORKS INC | 0 | 2,058,890 | +2,058,890 | 0 | 60,696 | 0.05% | +60,696 |
| PROGRESSIVE CORP(PGR) | 5,570,023 | 5,246,579 | -323,444 | 775,976 | 835,610 | 0.73% | +59,634 |
| PIONEER NATURAL RESOURCES CO | 0 | 969,408 | +969,408 | 0 | 218,000 | 0.19% | +218,000 |
| NIKE INC -CL B(NKE) | 0 | 2,311,903 | +2,311,903 | 0 | 251,003 | 0.22% | +251,003 |
| BUNGE GLOBAL SA(BG) | 0 | 583,040 | +583,040 | 0 | 58,858 | 0.05% | +58,858 |
| FISERV INC(FISV) | 0 | 2,680,602 | +2,680,602 | 0 | 356,114 | 0.31% | +356,114 |
| EAGLE MATERIALS INC(EXP) | 0 | 1,630,481 | +1,630,481 | 0 | 330,727 | 0.29% | +330,727 |
| IDEXX LABORATORIES INC(IDXX) | 0 | 483,988 | +483,988 | 0 | 268,644 | 0.23% | +268,644 |
| MOODYS CORP(MCO) | 0 | 806,599 | +806,599 | 0 | 315,025 | 0.27% | +315,025 |
| UBER TECHNOLOGIES INC(UBER) | 4,273,269 | 4,087,673 | -185,596 | 196,528 | 251,678 | 0.22% | +55,150 |
| DTE ENERGY COMPANY(DTB) | 4,667,426 | 4,699,876 | +32,450 | 463,301 | 518,219 | 0.45% | +54,918 |
| QUALCOMM INC(QCOM) | 0 | 2,169,997 | +2,169,997 | 0 | 313,852 | 0.27% | +313,852 |
| SHERWIN-WILLIAMS CO/THE(SHW) | 0 | 434,387 | +434,387 | 0 | 135,505 | 0.12% | +135,505 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 0 | 955,126 | +955,126 | 0 | 151,951 | 0.13% | +151,951 |
| AVERY DENNISON CORP | 1,561,742 | 1,672,098 | +110,356 | 285,304 | 338,036 | 0.29% | +52,732 |
| KYNDRYL HOLDINGS INC(KD) | 0 | 8,850,182 | +8,850,182 | 0 | 183,993 | 0.16% | +183,993 |
| SPDR PORTFOLIO HIGH YIELD BOND ETF ETF-F ST PORT HIGH ETF | 0 | 2,398,395 | +2,398,395 | 0 | 56,074 | 0.05% | +56,074 |
| WHEATON PRECIOUS METALS CORP(WPM) | 0 | 4,985,280 | +4,985,280 | 0 | 246,035 | 0.21% | +246,035 |
| INVESCO S&P 500 EQUAL WEIGHT S&P500 EQL WGT | 0 | 320,833 | +320,833 | 0 | 50,627 | 0.04% | +50,627 |
| NUCOR CORP(NUE) | 0 | 382,928 | +382,928 | 0 | 66,645 | 0.06% | +66,645 |
| SPX TECHNOLOGIES INC | 0 | 1,767,737 | +1,767,737 | 0 | 178,559 | 0.16% | +178,559 |
| CDW CORP/DE(CDW) | 0 | 2,197,251 | +2,197,251 | 0 | 499,476 | 0.44% | +499,476 |
| KADANT INC(KAI) | 0 | 911,582 | +911,582 | 0 | 255,526 | 0.22% | +255,526 |
| PURE STORAGE INC CLASS A A(P) | 912,444 | 2,212,951 | +1,300,507 | 32,328 | 78,914 | 0.07% | +46,586 |
| CASELLA WASTE SYSTEMS INC CLASS A A(CWST) | 0 | 603,790 | +603,790 | 0 | 51,600 | 0.04% | +51,600 |
| GXO LOGISTICS INC(GXO) | 0 | 2,492,140 | +2,492,140 | 0 | 152,419 | 0.13% | +152,419 |
| ARCOSA INC | 1,865,735 | 2,163,142 | +297,407 | 134,209 | 178,780 | 0.16% | +44,571 |
| BLACKROCK INC(BLK) | 0 | 343,711 | +343,711 | 0 | 279,003 | 0.24% | +279,003 |
| WILLIAMS COS INC(WMB) | 10,805,055 | 11,706,174 | +901,119 | 364,021 | 407,735 | 0.36% | +43,713 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 395,780 | +395,780 | 0 | 161,039 | 0.14% | +161,039 |
| TEXAS ROADHOUSE INC(TXRH) | 0 | 1,665,034 | +1,665,034 | 0 | 203,517 | 0.18% | +203,517 |
| BROOKFIELD ASSET MANAGEMENT VOTING A(BAM) | 0 | 1,210,270 | +1,210,270 | 0 | 48,618 | 0.04% | +48,618 |
| FIRST FINANCIAL BANKSHARES INC(FFIN) | 0 | 3,720,068 | +3,720,068 | 0 | 112,718 | 0.10% | +112,718 |
| BOEING CO/THE(BA) | 0 | 476,201 | +476,201 | 0 | 124,123 | 0.11% | +124,123 |
| CRANE CO(CR) | 0 | 354,988 | +354,988 | 0 | 41,938 | 0.04% | +41,938 |
| GLACIER BANCORP INC(GBCI) | 0 | 3,216,946 | +3,216,946 | 0 | 132,924 | 0.12% | +132,924 |
| LAS VEGAS SANDS CORP(LVS) | 3,605,498 | 4,194,417 | +588,919 | 165,252 | 206,397 | 0.18% | +41,145 |
| SPS COMMERCE INC(SPSC) | 0 | 1,799,191 | +1,799,191 | 0 | 348,755 | 0.30% | +348,755 |
| SBA COMMUNICATIONS CORP(SBAC) | 0 | 568,939 | +568,939 | 0 | 144,333 | 0.13% | +144,333 |
| PARAMOUNT GLOBAL-CLASS B | 0 | 2,738,467 | +2,738,467 | 0 | 40,502 | 0.04% | +40,502 |
| CROWDSTRIKE HOLDINGS INC CLASS A A(CRWD) | 374,825 | 401,842 | +27,017 | 62,738 | 102,598 | 0.09% | +39,860 |
| VERALTO CORP(VLTO) | 0 | 727,067 | +727,067 | 0 | 59,808 | 0.05% | +59,808 |