Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EVEREST GROUP LTD(EG) | 0 | 35,514 | +35,514 | 0 | 13,199 | 0.89% | +13,199 |
| CHEVRON CORP NEW(CVX) | 119,442 | 132,897 | +13,455 | 18,794 | 22,409 | 1.51% | +3,615 |
| ALPHABET INC(GOOG) | 318,522 | 312,516 | -6,006 | 38,127 | 40,896 | 2.76% | +2,769 |
| COCA COLA CO(KO) | 318,979 | 387,262 | +68,283 | 19,209 | 21,679 | 1.46% | +2,470 |
| GENERAL MTRS CO(GM) | 0 | 166,974 | +166,974 | 0 | 5,505 | 0.37% | +5,505 |
| ROLLINS INC(ROL) | 0 | 64,529 | +64,529 | 0 | 2,409 | 0.16% | +2,409 |
| ABBVIE INC(ABBV) | 169,547 | 167,299 | -2,248 | 22,843 | 24,938 | 1.68% | +2,095 |
| VALERO ENERGY CORP(VLO) | 82,553 | 81,625 | -928 | 9,683 | 11,567 | 0.78% | +1,884 |
| JABIL INC(JBL) | 131,180 | 126,024 | -5,156 | 14,158 | 15,991 | 1.08% | +1,833 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 104,619 | 104,528 | -91 | 9,402 | 11,136 | 0.75% | +1,734 |
| NVIDIA CORPORATION(NVDA) | 28,411 | 31,558 | +3,147 | 12,018 | 13,727 | 0.93% | +1,709 |
| ISHARES TR | 271,101 | 354,764 | +83,663 | 7,366 | 9,068 | 0.61% | +1,702 |
| AMGEN INC(AMGN) | 36,292 | 36,118 | -174 | 8,058 | 9,707 | 0.66% | +1,650 |
| PACKAGING CORP AMER(PKG) | 67,492 | 67,124 | -368 | 8,920 | 10,307 | 0.70% | +1,387 |
| BUNGE LIMITED | 126,937 | 123,360 | -3,577 | 11,977 | 13,354 | 0.90% | +1,377 |
| ALPHABET INC(GOOG) | 139,655 | 137,215 | -2,440 | 16,894 | 18,092 | 1.22% | +1,198 |
| LULULEMON ATHLETICA INC(LULU) | 22,095 | 24,726 | +2,631 | 8,363 | 9,535 | 0.64% | +1,172 |
| CATERPILLAR INC(CAT) | 32,032 | 32,580 | +548 | 7,881 | 8,894 | 0.60% | +1,013 |
| VOYA FINANCIAL INC(VOYA) | 0 | 14,745 | +14,745 | 0 | 980 | 0.07% | +980 |
| NOVANTA INC(NOVT) | 0 | 6,663 | +6,663 | 0 | 956 | 0.06% | +956 |
| CONOCOPHILLIPS(COP) | 95,564 | 90,502 | -5,062 | 9,901 | 10,842 | 0.73% | +941 |
| ASSETMARK FINL HLDGS INC | 0 | 36,487 | +36,487 | 0 | 915 | 0.06% | +915 |
| EXXON MOBIL CORP | 93,632 | 92,872 | -760 | 10,042 | 10,920 | 0.74% | +878 |
| FEDEX CORP(FDX) | 61,609 | 60,925 | -684 | 15,273 | 16,140 | 1.09% | +867 |
| HEALTHEQUITY INC(HQY) | 0 | 11,838 | +11,838 | 0 | 865 | 0.06% | +865 |
| ELI LILLY & CO(LLY) | 12,900 | 12,852 | -48 | 6,050 | 6,903 | 0.47% | +853 |
| BOOKING HOLDINGS INC(BKNG) | 2,257 | 2,228 | -29 | 6,095 | 6,871 | 0.46% | +776 |
| HELMERICH & PAYNE INC(HP) | 0 | 119,936 | +119,936 | 0 | 5,057 | 0.34% | +5,057 |
| WEX INC(WEX) | 0 | 3,999 | +3,999 | 0 | 752 | 0.05% | +752 |
| CIENA CORP(CIEN) | 163,984 | 162,490 | -1,494 | 6,968 | 7,679 | 0.52% | +712 |
| MICRON TECHNOLOGY INC(MU) | 168,489 | 166,615 | -1,874 | 10,633 | 11,335 | 0.77% | +701 |
| CROWDSTRIKE HLDGS INC(CRWD) | 42,228 | 41,175 | -1,053 | 6,202 | 6,892 | 0.47% | +690 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 0 | 8,984 | +8,984 | 0 | 3,951 | 0.27% | +3,951 |
| WESTERN DIGITAL CORP.(WDC) | 0 | 86,243 | +86,243 | 0 | 3,935 | 0.27% | +3,935 |
| NVENT ELECTRIC PLC(NVT) | 0 | 11,596 | +11,596 | 0 | 614 | 0.04% | +614 |
| HASBRO INC(HAS) | 0 | 17,734 | +17,734 | 0 | 1,173 | 0.08% | +1,173 |
| INTUIT(INTU) | 14,251 | 13,907 | -344 | 6,530 | 7,106 | 0.48% | +576 |
| EMERSON ELEC CO(EMR) | 113,410 | 111,472 | -1,938 | 10,251 | 10,765 | 0.73% | +514 |
| ORACLE CORP(ORCL) | 111,797 | 130,363 | +18,566 | 13,314 | 13,808 | 0.93% | +494 |
| CORE & MAIN INC(CNM) | 0 | 98,803 | +98,803 | 0 | 2,850 | 0.19% | +2,850 |
| UNITEDHEALTH GROUP INC(UNH) | 36,868 | 36,084 | -784 | 17,720 | 18,193 | 1.23% | +473 |
| ISHARES TR | 0 | 10,004 | +10,004 | 0 | 470 | 0.03% | +470 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 4,646 | +4,646 | 0 | 3,823 | 0.26% | +3,823 |
| REPLIGEN CORP(RGEN) | 0 | 5,054 | +5,054 | 0 | 804 | 0.05% | +804 |
| MEDTRONIC PLC(MDT) | 0 | 27,419 | +27,419 | 0 | 2,149 | 0.15% | +2,149 |
| RANGE RES CORP(RRC) | 156,728 | 153,699 | -3,029 | 4,608 | 4,981 | 0.34% | +374 |
| DANAHER CORPORATION(DHR) | 89,211 | 87,739 | -1,472 | 21,411 | 21,768 | 1.47% | +357 |
| APA CORPORATION(APA) | 0 | 54,538 | +54,538 | 0 | 2,242 | 0.15% | +2,242 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 6,087 | +6,087 | 0 | 2,602 | 0.18% | +2,602 |
| ISHARES INC | 0 | 22,346 | +22,346 | 0 | 974 | 0.07% | +974 |
| COSTCO WHSL CORP NEW(COST) | 13,865 | 13,782 | -83 | 7,465 | 7,786 | 0.53% | +322 |
| BERKSHIRE HATHAWAY INC DEL | 70,547 | 69,497 | -1,050 | 24,057 | 24,345 | 1.64% | +288 |
| BAKER HUGHES COMPANY(BKR) | 0 | 120,624 | +120,624 | 0 | 4,260 | 0.29% | +4,260 |
| PIONEER NAT RES CO | 0 | 10,408 | +10,408 | 0 | 2,389 | 0.16% | +2,389 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 0 | 14,271 | +14,271 | 0 | 1,601 | 0.11% | +1,601 |
| PINNACLE FINL PARTNERS INC | 0 | 23,994 | +23,994 | 0 | 1,609 | 0.11% | +1,609 |
| CHAMPIONX CORPORATION | 0 | 49,655 | +49,655 | 0 | 1,769 | 0.12% | +1,769 |
| KINSALE CAP GROUP INC(KNSL) | 0 | 5,039 | +5,039 | 0 | 2,087 | 0.14% | +2,087 |
| CENTENE CORP DEL(CNC) | 0 | 55,823 | +55,823 | 0 | 3,845 | 0.26% | +3,845 |
| ADOBE INC(ADBE) | 23,219 | 22,688 | -531 | 11,354 | 11,569 | 0.78% | +215 |
| BERKSHIRE HATHAWAY INC DEL | 15 | 15 | 0 | 7,767 | 7,972 | 0.54% | +205 |
| COMCAST CORP NEW(CCZ) | 130,712 | 127,107 | -3,605 | 5,431 | 5,636 | 0.38% | +205 |
| CINCINNATI FINL CORP(CINF) | 0 | 2,000 | +2,000 | 0 | 205 | 0.01% | +205 |
| PAYCHEX INC(PAYX) | 0 | 1,750 | +1,750 | 0 | 202 | 0.01% | +202 |
| GLOBAL PMTS INC(GPN) | 0 | 10,190 | +10,190 | 0 | 1,176 | 0.08% | +1,176 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 0 | 9,427 | +9,427 | 0 | 1,061 | 0.07% | +1,061 |
| RIO TINTO PLC(RIO) | 103,118 | 106,199 | +3,081 | 6,583 | 6,759 | 0.46% | +175 |
| COTERRA ENERGY INC | 0 | 64,480 | +64,480 | 0 | 1,744 | 0.12% | +1,744 |
| REINSURANCE GRP OF AMERICA I(RGA) | 0 | 14,713 | +14,713 | 0 | 2,136 | 0.14% | +2,136 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 43,432 | +43,432 | 0 | 2,072 | 0.14% | +2,072 |
| F5 INC(FFIV) | 0 | 6,001 | +6,001 | 0 | 967 | 0.07% | +967 |
| WESTLAKE CORPORATION(WLK) | 0 | 19,657 | +19,657 | 0 | 2,451 | 0.17% | +2,451 |
| MOLINA HEALTHCARE INC(MOH) | 0 | 2,646 | +2,646 | 0 | 868 | 0.06% | +868 |
| INTERNATIONAL PAPER CO(IP) | 0 | 36,017 | +36,017 | 0 | 1,278 | 0.09% | +1,278 |
| LEIDOS HOLDINGS INC(LDOS) | 0 | 14,897 | +14,897 | 0 | 1,373 | 0.09% | +1,373 |
| CLEAN HARBORS INC(CLH) | 35,048 | 34,927 | -121 | 5,763 | 5,845 | 0.39% | +82 |
| WEBSTER FINL CORP(WBS) | 0 | 22,555 | +22,555 | 0 | 909 | 0.06% | +909 |
| CME GROUP INC(CME) | 0 | 4,619 | +4,619 | 0 | 925 | 0.06% | +925 |
| WYNDHAM HOTELS & RESORTS INC(WH) | 0 | 28,838 | +28,838 | 0 | 2,005 | 0.14% | +2,005 |
| AUTOMATIC DATA PROCESSING IN | 0 | 3,016 | +3,016 | 0 | 726 | 0.05% | +726 |
| MIRATI THERAPEUTICS INC | 0 | 5,933 | +5,933 | 0 | 258 | 0.02% | +258 |
| SCHLUMBERGER LTD(SLB) | 0 | 5,314 | +5,314 | 0 | 310 | 0.02% | +310 |
| REPUBLIC SVCS INC(RSG) | 0 | 15,301 | +15,301 | 0 | 2,181 | 0.15% | +2,181 |
| ALPS ETF TR ALERIAN MLP | 0 | 11,987 | +11,987 | 0 | 506 | 0.03% | +506 |
| DIGITAL RLTY TR INC(DLR) | 0 | 4,620 | +4,620 | 0 | 559 | 0.04% | +559 |
| FACTSET RESH SYS INC(FDS) | 0 | 1,148 | +1,148 | 0 | 502 | 0.03% | +502 |
| AVANTOR INC(AVTR) | 0 | 41,418 | +41,418 | 0 | 873 | 0.06% | +873 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 35,072 | +35,072 | 0 | 960 | 0.06% | +960 |
| ENVISTA HOLDINGS CORPORATION(NVST) | 0 | 62,162 | +62,162 | 0 | 1,733 | 0.12% | +1,733 |
| ENCOMPASS HEALTH CORP(EHC) | 0 | 37,175 | +37,175 | 0 | 2,497 | 0.17% | +2,497 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 5,777 | +5,777 | 0 | 319 | 0.02% | +319 |
| CARLISLE COS INC(CSL) | 0 | 3,515 | +3,515 | 0 | 911 | 0.06% | +911 |
| SHELL PLC(SHEL) | 0 | 6,800 | +6,800 | 0 | 438 | 0.03% | +438 |
| PTC INC(PTC) | 0 | 10,699 | +10,699 | 0 | 1,516 | 0.10% | +1,516 |
| VERITEX HLDGS INC | 0 | 149,671 | +149,671 | 0 | 2,687 | 0.18% | +2,687 |
| FLYWIRE CORPORATION(FLYW) | 0 | 113,508 | +113,508 | 0 | 3,620 | 0.24% | +3,620 |
| INTEL CORP(INTC) | 0 | 40,826 | +40,826 | 0 | 1,451 | 0.10% | +1,451 |
| STEEL DYNAMICS INC(STLD) | 0 | 13,754 | +13,754 | 0 | 1,475 | 0.10% | +1,475 |
| SOUTHWESTERN ENERGY CO | 0 | 19,400 | +19,400 | 0 | 125 | 0.01% | +125 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 18,471 | +18,471 | 0 | 1,717 | 0.12% | +1,717 |