Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 140,351 | 172,423 | +32,072 | 47,795 | 54,443 | 2.06% | +6,648 |
| HOME DEPOT INC(HD) | 21,157 | 41,487 | +20,330 | 6,572 | 12,536 | 0.47% | +5,964 |
| ALPHABET INC(GOOG) | 227,583 | 239,605 | +12,022 | 27,242 | 31,355 | 1.19% | +4,113 |
| PUBLIC STORAGE(PSA) | 0 | 12,929 | +12,929 | 0 | 3,407 | 0.13% | +3,407 |
| BERKSHIRE HATHAWAY INC DEL | 37,755 | 45,752 | +7,997 | 12,874 | 16,027 | 0.61% | +3,152 |
| FIDELITY NATL INFORMATION SV(FIS) | 0 | 61,065 | +61,065 | 0 | 3,375 | 0.13% | +3,375 |
| LABORATORY CORP AMER HLDGS | 26,548 | 43,384 | +16,836 | 6,407 | 8,722 | 0.33% | +2,316 |
| LAUDER ESTEE COS INC(EL) | 0 | 17,904 | +17,904 | 0 | 2,588 | 0.10% | +2,588 |
| SCHLUMBERGER LTD(SLB) | 0 | 55,449 | +55,449 | 0 | 3,233 | 0.12% | +3,233 |
| BP PLC(BP) | 0 | 110,905 | +110,905 | 0 | 4,294 | 0.16% | +4,294 |
| FISERV INC(FISV) | 26,532 | 45,086 | +18,554 | 3,347 | 5,093 | 0.19% | +1,746 |
| ALPHABET INC(GOOG) | 98,376 | 102,850 | +4,474 | 11,901 | 13,561 | 0.51% | +1,660 |
| META PLATFORMS INC(META) | 46,997 | 50,405 | +3,408 | 13,487 | 15,132 | 0.57% | +1,645 |
| MASTERCARD INCORPORATED(MA) | 22,551 | 26,545 | +3,994 | 8,869 | 10,509 | 0.40% | +1,640 |
| ELEVANCE HEALTH INC(ELV) | 14,011 | 17,824 | +3,813 | 6,225 | 7,761 | 0.29% | +1,536 |
| TRIP COM GROUP LTD(TCOM) | 0 | 42,132 | +42,132 | 0 | 1,473 | 0.06% | +1,473 |
| ELI LILLY & CO(LLY) | 12,284 | 12,953 | +669 | 5,761 | 6,957 | 0.26% | +1,196 |
| AMGEN INC(AMGN) | 20,879 | 21,319 | +440 | 4,636 | 5,730 | 0.22% | +1,094 |
| SEMPRA(SRE) | 0 | 18,797 | +18,797 | 0 | 1,279 | 0.05% | +1,279 |
| S&P GLOBAL INC(SPGI) | 14,456 | 18,533 | +4,077 | 5,795 | 6,772 | 0.26% | +977 |
| ABBVIE INC(ABBV) | 45,303 | 47,167 | +1,864 | 6,104 | 7,031 | 0.27% | +927 |
| DIAMONDBACK ENERGY INC(FANG) | 32,778 | 33,619 | +841 | 4,306 | 5,207 | 0.20% | +901 |
| PINNACLE FINL PARTNERS INC | 80,467 | 80,584 | +117 | 4,558 | 5,402 | 0.20% | +844 |
| NVIDIA CORPORATION(NVDA) | 45,544 | 46,206 | +662 | 19,266 | 20,100 | 0.76% | +834 |
| CINTAS CORP(CTAS) | 0 | 2,092 | +2,092 | 0 | 1,006 | 0.04% | +1,006 |
| LOEWS CORP(L) | 0 | 12,502 | +12,502 | 0 | 792 | 0.03% | +792 |
| PROLOGIS INC.(PLD) | 0 | 21,169 | +21,169 | 0 | 2,375 | 0.09% | +2,375 |
| ONEOK INC NEW(OKE) | 0 | 10,787 | +10,787 | 0 | 684 | 0.03% | +684 |
| TORTOISE COMMINGLED MLP FUND, LLC | 5,592,446 | 6,276,403 | +683,957 | 5,592 | 6,276 | 0.24% | +684 |
| OSHKOSH CORP(OSK) | 0 | 7,048 | +7,048 | 0 | 673 | 0.03% | +673 |
| ENTERGY CORP NEW(ETR) | 0 | 9,999 | +9,999 | 0 | 925 | 0.03% | +925 |
| INTERNATIONAL PAPER CO(IP) | 0 | 35,623 | +35,623 | 0 | 1,264 | 0.05% | +1,264 |
| NUTANIX INC(NTNX) | 0 | 53,485 | +53,485 | 0 | 1,866 | 0.07% | +1,866 |
| RPM INTL INC(RPM) | 0 | 6,531 | +6,531 | 0 | 619 | 0.02% | +619 |
| UNITEDHEALTH GROUP INC(UNH) | 44,305 | 43,454 | -851 | 21,295 | 21,909 | 0.83% | +614 |
| BLACK HILLS CORP | 0 | 11,704 | +11,704 | 0 | 592 | 0.02% | +592 |
| PACCAR INC(PCAR) | 0 | 6,832 | +6,832 | 0 | 581 | 0.02% | +581 |
| COREBRIDGE FINL INC(CRBD) | 0 | 29,213 | +29,213 | 0 | 577 | 0.02% | +577 |
| MINISO GROUP HLDG LTD(MNSO) | 0 | 22,187 | +22,187 | 0 | 575 | 0.02% | +575 |
| BRAZE INC(BRZE) | 0 | 12,231 | +12,231 | 0 | 572 | 0.02% | +572 |
| HALLIBURTON CO(HAL) | 0 | 13,920 | +13,920 | 0 | 564 | 0.02% | +564 |
| AUTOMATIC DATA PROCESSING IN | 0 | 8,256 | +8,256 | 0 | 1,986 | 0.08% | +1,986 |
| RYMAN HOSPITALITY PPTYS INC(RHP) | 0 | 6,421 | +6,421 | 0 | 535 | 0.02% | +535 |
| ANDERSONS INC | 0 | 10,284 | +10,284 | 0 | 530 | 0.02% | +530 |
| CINCINNATI FINL CORP(CINF) | 0 | 5,171 | +5,171 | 0 | 529 | 0.02% | +529 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 10,943 | +10,943 | 0 | 3,541 | 0.13% | +3,541 |
| MASCO CORP(MAS) | 0 | 21,602 | +21,602 | 0 | 1,155 | 0.04% | +1,155 |
| BGC GROUP INC | 0 | 96,747 | +96,747 | 0 | 511 | 0.02% | +511 |
| FUTU HLDGS LTD(FUTU) | 0 | 8,821 | +8,821 | 0 | 510 | 0.02% | +510 |
| MARATHON PETE CORP(MPC) | 0 | 12,065 | +12,065 | 0 | 1,826 | 0.07% | +1,826 |
| MURPHY OIL CORP(MUR) | 0 | 15,905 | +15,905 | 0 | 721 | 0.03% | +721 |
| KE HLDGS INC(BEKE) | 0 | 32,108 | +32,108 | 0 | 498 | 0.02% | +498 |
| BANCO LATINOAMERICANO DE COM | 0 | 23,041 | +23,041 | 0 | 488 | 0.02% | +488 |
| INDEPENDENT BK CORP MASS | 0 | 9,771 | +9,771 | 0 | 480 | 0.02% | +480 |
| AMAZON COM INC(AMZN) | 205,155 | 214,139 | +8,984 | 26,744 | 27,221 | 1.03% | +477 |
| F5 INC(FFIV) | 0 | 2,937 | +2,937 | 0 | 473 | 0.02% | +473 |
| EXXON MOBIL CORP | 88,272 | 84,525 | -3,747 | 9,467 | 9,938 | 0.38% | +471 |
| LANDSTAR SYS INC(LSTR) | 0 | 2,599 | +2,599 | 0 | 460 | 0.02% | +460 |
| CIRRUS LOGIC INC(CRUS) | 0 | 6,089 | +6,089 | 0 | 450 | 0.02% | +450 |
| SMITH A O CORP(AOS) | 0 | 6,572 | +6,572 | 0 | 435 | 0.02% | +435 |
| ISHARES TR | 0 | 2,161 | +2,161 | 0 | 434 | 0.02% | +434 |
| AMERIPRISE FINL INC(AMP) | 0 | 2,235 | +2,235 | 0 | 737 | 0.03% | +737 |
| BEACON ROOFING SUPPLY INC | 0 | 8,698 | +8,698 | 0 | 671 | 0.03% | +671 |
| PHILLIPS 66(PSX) | 0 | 11,095 | +11,095 | 0 | 1,333 | 0.05% | +1,333 |
| OLD REP INTL CORP(ORI) | 0 | 15,719 | +15,719 | 0 | 423 | 0.02% | +423 |
| ISHARES TR MSCI USA MIN ETF | 0 | 24,636 | +24,636 | 0 | 1,783 | 0.07% | +1,783 |
| AUTOHOME INC(ATHM) | 0 | 13,298 | +13,298 | 0 | 404 | 0.02% | +404 |
| O-I GLASS INC(OI) | 0 | 37,906 | +37,906 | 0 | 634 | 0.02% | +634 |
| ETSY INC(ETSY) | 0 | 6,203 | +6,203 | 0 | 401 | 0.02% | +401 |
| BLACKSTONE INC(BX) | 0 | 10,830 | +10,830 | 0 | 1,160 | 0.04% | +1,160 |
| TESLA INC(TSLA) | 32,024 | 35,098 | +3,074 | 8,383 | 8,782 | 0.33% | +399 |
| DYNAVAX TECHNOLOGIES CORP | 0 | 26,842 | +26,842 | 0 | 396 | 0.01% | +396 |
| SEI INVTS CO(SEIC) | 0 | 13,833 | +13,833 | 0 | 833 | 0.03% | +833 |
| SABRE CORP | 0 | 86,390 | +86,390 | 0 | 388 | 0.01% | +388 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 4,291 | +4,291 | 0 | 385 | 0.01% | +385 |
| VALERO ENERGY CORP(VLO) | 0 | 9,919 | +9,919 | 0 | 1,406 | 0.05% | +1,406 |
| SPARTANNASH CO | 0 | 17,467 | +17,467 | 0 | 384 | 0.01% | +384 |
| PEGASYSTEMS INC(PEGA) | 0 | 8,735 | +8,735 | 0 | 379 | 0.01% | +379 |
| MGIC INVT CORP WIS(MTG) | 0 | 37,372 | +37,372 | 0 | 624 | 0.02% | +624 |
| INTUIT(INTU) | 0 | 3,010 | +3,010 | 0 | 1,538 | 0.06% | +1,538 |
| OFG BANCORP(OFG) | 0 | 12,521 | +12,521 | 0 | 374 | 0.01% | +374 |
| ATLASSIAN CORPORATION | 0 | 11,016 | +11,016 | 0 | 2,220 | 0.08% | +2,220 |
| TARGET CORP(TGT) | 0 | 14,933 | +14,933 | 0 | 1,651 | 0.06% | +1,651 |
| JACK IN THE BOX INC | 0 | 5,304 | +5,304 | 0 | 366 | 0.01% | +366 |
| ADIENT PLC(ADNT) | 0 | 9,859 | +9,859 | 0 | 362 | 0.01% | +362 |
| CULLEN FROST BANKERS INC(CFR) | 0 | 10,444 | +10,444 | 0 | 953 | 0.04% | +953 |
| CSG SYS INTL INC | 0 | 22,247 | +22,247 | 0 | 1,137 | 0.04% | +1,137 |
| ROSS STORES INC(ROST) | 0 | 7,399 | +7,399 | 0 | 836 | 0.03% | +836 |
| NMI HLDGS INC(NMIH) | 0 | 22,979 | +22,979 | 0 | 623 | 0.02% | +623 |
| HOSTESS BRANDS INC | 0 | 29,138 | +29,138 | 0 | 971 | 0.04% | +971 |
| LIBERTY ENERGY INC(LBRT) | 0 | 18,708 | +18,708 | 0 | 346 | 0.01% | +346 |
| AVALONBAY CMNTYS INC | 0 | 2,017 | +2,017 | 0 | 346 | 0.01% | +346 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 0 | 10,949 | +10,949 | 0 | 1,449 | 0.05% | +1,449 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 58,432 | +58,432 | 0 | 1,894 | 0.07% | +1,894 |
| FABRINET(FN) | 0 | 8,337 | +8,337 | 0 | 1,389 | 0.05% | +1,389 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 4,593 | +4,593 | 0 | 1,171 | 0.04% | +1,171 |
| BAKER HUGHES COMPANY(BKR) | 0 | 25,285 | +25,285 | 0 | 893 | 0.03% | +893 |
| ISHARES TR | 21,430 | 23,409 | +1,979 | 5,897 | 6,227 | 0.24% | +329 |
| JEFFERIES FINL GROUP INC(JEF) | 0 | 8,957 | +8,957 | 0 | 328 | 0.01% | +328 |
| VISTRA CORP(VST) | 0 | 9,677 | +9,677 | 0 | 321 | 0.01% | +321 |