Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CROCS INC(CROX) | 0 | 511,653 | +511,653 | 0 | 45,143 | 0.85% | +45,143 |
| BLACKSTONE INC(BX) | 1,642,119 | 1,593,764 | -48,355 | 152,668 | 170,756 | 3.20% | +18,088 |
| CDW CORP(CDW) | 536,872 | 535,478 | -1,394 | 98,516 | 108,038 | 2.02% | +9,522 |
| ALPHABET INC(GOOG) | 1,081,995 | 1,061,360 | -20,635 | 130,889 | 139,940 | 2.62% | +9,051 |
| CHEVRON CORP NEW(CVX) | 316,312 | 348,426 | +32,114 | 49,772 | 58,752 | 1.10% | +8,980 |
| ALPHABET INC(GOOG) | 848,499 | 840,613 | -7,886 | 101,565 | 110,003 | 2.06% | +8,437 |
| CHUBB LIMITED COM | 447,600 | 450,923 | +3,323 | 86,190 | 93,873 | 1.76% | +7,683 |
| AUTOZONE INC(AZO) | 55,947 | 57,890 | +1,943 | 139,496 | 147,040 | 2.75% | +7,544 |
| EOG RES INC(EOG) | 496,993 | 508,156 | +11,163 | 56,876 | 64,414 | 1.21% | +7,538 |
| CELANESE CORP DEL(CE) | 739,471 | 736,562 | -2,909 | 85,631 | 92,453 | 1.73% | +6,823 |
| UNITEDHEALTH GROUP INC(UNH) | 343,310 | 339,777 | -3,533 | 165,009 | 171,312 | 3.21% | +6,304 |
| ADOBE INC(ADBE) | 223,826 | 224,417 | +591 | 109,449 | 114,430 | 2.14% | +4,982 |
| COSTCO WHSL CORP NEW(COST) | 127,960 | 129,867 | +1,907 | 68,891 | 73,370 | 1.37% | +4,479 |
| TJX COS INC NEW(TJX) | 898,811 | 904,994 | +6,183 | 76,210 | 80,436 | 1.51% | +4,226 |
| NVIDIA CORPORATION(NVDA) | 243,958 | 245,679 | +1,721 | 103,199 | 106,868 | 2.00% | +3,669 |
| WILLIAMS COS INC(WMB) | 2,777,656 | 2,790,825 | +13,169 | 90,635 | 94,023 | 1.76% | +3,388 |
| ELI LILLY & CO(LLY) | 47,589 | 46,841 | -748 | 22,318 | 25,160 | 0.47% | +2,841 |
| BERKSHIRE HATHAWAY INC DEL | 296,209 | 294,761 | -1,448 | 101,007 | 103,255 | 1.93% | +2,248 |
| CONSTELLATION BRANDS INC(STZ) | 333,734 | 335,469 | +1,735 | 82,142 | 84,313 | 1.58% | +2,171 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 18,430 | +18,430 | 0 | 1,868 | 0.03% | +1,868 |
| COCA COLA CO(KO) | 143,984 | 180,629 | +36,645 | 8,671 | 10,112 | 0.19% | +1,441 |
| EXXON MOBIL CORP | 90,945 | 93,834 | +2,889 | 9,754 | 11,033 | 0.21% | +1,279 |
| ISHARES INC CORE MSCI EMKT | 0 | 35,713 | +35,713 | 0 | 1,700 | 0.03% | +1,700 |
| VANGUARD ADMIRAL FDS INC | 0 | 7,960 | +7,960 | 0 | 1,184 | 0.02% | +1,184 |
| JABIL INC(JBL) | 52,540 | 52,557 | +17 | 5,671 | 6,669 | 0.12% | +998 |
| AMGEN INC(AMGN) | 21,343 | 20,881 | -462 | 4,739 | 5,612 | 0.11% | +873 |
| INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE | 0 | 17,782 | +17,782 | 0 | 832 | 0.02% | +832 |
| VANGUARD INDEX FDS | 0 | 19,102 | +19,102 | 0 | 1,445 | 0.03% | +1,445 |
| ABBVIE INC(ABBV) | 96,862 | 92,758 | -4,104 | 13,050 | 13,827 | 0.26% | +776 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 41,446 | 44,663 | +3,217 | 5,546 | 6,266 | 0.12% | +720 |
| TESLA INC(TSLA) | 32,827 | 37,080 | +4,253 | 8,593 | 9,278 | 0.17% | +685 |
| ISHARES TR | 0 | 40,231 | +40,231 | 0 | 3,795 | 0.07% | +3,795 |
| ISHARES TR | 36,758 | 40,852 | +4,094 | 9,611 | 10,186 | 0.19% | +575 |
| CATERPILLAR INC(CAT) | 0 | 10,736 | +10,736 | 0 | 2,931 | 0.05% | +2,931 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 32,220 | 37,405 | +5,185 | 5,602 | 6,132 | 0.11% | +530 |
| KENVUE INC(KVUE) | 0 | 23,058 | +23,058 | 0 | 463 | 0.01% | +463 |
| ISHARES TR | 199,715 | 216,302 | +16,587 | 14,479 | 14,908 | 0.28% | +428 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 4,354 | +4,354 | 0 | 617 | 0.01% | +617 |
| POOL CORP(POOL) | 113,444 | 120,459 | +7,015 | 42,501 | 42,895 | 0.80% | +395 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 58,291 | +58,291 | 0 | 3,218 | 0.06% | +3,218 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 25,567 | +25,567 | 0 | 1,676 | 0.03% | +1,676 |
| PHILLIPS 66(PSX) | 0 | 13,285 | +13,285 | 0 | 1,596 | 0.03% | +1,596 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 14,060 | +14,060 | 0 | 2,263 | 0.04% | +2,263 |
| CHECK POINT SOFTWARE TECH LT ORD | 39,724 | 39,724 | 0 | 4,990 | 5,294 | 0.10% | +304 |
| SPDR SER TR SP O&G EXPL PRO | 0 | 27,597 | +27,597 | 0 | 4,082 | 0.08% | +4,082 |
| SERVICENOW INC(NOW) | 0 | 1,086 | +1,086 | 0 | 607 | 0.01% | +607 |
| ISHARES TR | 0 | 2,800 | +2,800 | 0 | 294 | 0.01% | +294 |
| VMWARE INC | 0 | 12,870 | +12,870 | 0 | 2,143 | 0.04% | +2,143 |
| JACOBS SOLUTIONS INC(J) | 0 | 16,516 | +16,516 | 0 | 2,254 | 0.04% | +2,254 |
| META PLATFORMS INC(META) | 0 | 6,611 | +6,611 | 0 | 1,985 | 0.04% | +1,985 |
| ARES ACQUISITION CORP II | 0 | 26,850 | +26,850 | 0 | 276 | 0.01% | +276 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 1,334 | +1,334 | 0 | 271 | 0.01% | +271 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 17,686 | +17,686 | 0 | 1,219 | 0.02% | +1,219 |
| RPM INTL INC(RPM) | 48,717 | 48,717 | 0 | 4,371 | 4,619 | 0.09% | +247 |
| ISHARES TR | 0 | 2,142 | +2,142 | 0 | 480 | 0.01% | +480 |
| JPMORGAN CHASE & CO(JPM) | 614,118 | 617,582 | +3,464 | 89,317 | 89,562 | 1.68% | +244 |
| EATON CORP PLC(ETN) | 0 | 3,754 | +3,754 | 0 | 801 | 0.01% | +801 |
| DANAHER CORPORATION(DHR) | 25,935 | 26,058 | +123 | 6,224 | 6,465 | 0.12% | +241 |
| EOS ENERGY ENTERPRISES INC(EOSE) | 0 | 110,000 | +110,000 | 0 | 237 | 0.00% | +237 |
| CISCO SYS INC(CSCO) | 261,446 | 255,927 | -5,519 | 13,527 | 13,759 | 0.26% | +231 |
| ISHARES TR | 0 | 8,641 | +8,641 | 0 | 219 | 0.00% | +219 |
| ISHARES TR | 0 | 2,074 | +2,074 | 0 | 215 | 0.00% | +215 |
| NUCOR CORP(NUE) | 0 | 1,366 | +1,366 | 0 | 214 | 0.00% | +214 |
| PONO CAP THREE INC | 0 | 19,960 | +19,960 | 0 | 211 | 0.00% | +211 |
| CONOCOPHILLIPS(COP) | 0 | 13,415 | +13,415 | 0 | 1,607 | 0.03% | +1,607 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 465 | +465 | 0 | 205 | 0.00% | +205 |
| CHART INDS INC | 0 | 21,860 | +21,860 | 0 | 3,697 | 0.07% | +3,697 |
| MARKEL GROUP INC(MKL) | 0 | 137 | +137 | 0 | 202 | 0.00% | +202 |
| INTEL CORP(INTC) | 0 | 118,606 | +118,606 | 0 | 4,216 | 0.08% | +4,216 |
| MPLX LP(MPLX) | 0 | 112,053 | +112,053 | 0 | 3,986 | 0.07% | +3,986 |
| INVESCO EXCH TRADED FD TR II | 0 | 10,455 | +10,455 | 0 | 179 | 0.00% | +179 |
| MARATHON PETE CORP(MPC) | 0 | 4,928 | +4,928 | 0 | 746 | 0.01% | +746 |
| COMCAST CORP NEW(CCZ) | 0 | 47,009 | +47,009 | 0 | 2,084 | 0.04% | +2,084 |
| AFLAC INC(AFL) | 0 | 43,615 | +43,615 | 0 | 3,347 | 0.06% | +3,347 |
| VANGUARD INDEX FDS | 0 | 19,843 | +19,843 | 0 | 4,215 | 0.08% | +4,215 |
| ARCHER AVIATION INC(ACHR) | 0 | 32,250 | +32,250 | 0 | 163 | 0.00% | +163 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 178,137 | 177,450 | -687 | 4,694 | 4,857 | 0.09% | +163 |
| VANGUARD INTL EQUITY INDEX F | 115,731 | 124,177 | +8,446 | 4,708 | 4,869 | 0.09% | +161 |
| ANSYS INC | 187,438 | 208,572 | +21,134 | 61,905 | 62,061 | 1.16% | +155 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 22,135 | +22,135 | 0 | 2,001 | 0.04% | +2,001 |
| PLUG POWER INC(PLUG) | 0 | 20,000 | +20,000 | 0 | 152 | 0.00% | +152 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 0 | 7,127 | +7,127 | 0 | 3,135 | 0.06% | +3,135 |
| JOBY AVIATION INC(JOBY) | 0 | 22,492 | +22,492 | 0 | 145 | 0.00% | +145 |
| AUTOMATIC DATA PROCESSING IN | 68,851 | 63,504 | -5,347 | 15,133 | 15,278 | 0.29% | +145 |
| APTARGROUP INC | 0 | 14,860 | +14,860 | 0 | 1,858 | 0.03% | +1,858 |
| HAYMAKER ACQUISITION CORP IV CLASS A | 0 | 13,330 | +13,330 | 0 | 136 | 0.00% | +136 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 1,459 | +1,459 | 0 | 1,201 | 0.02% | +1,201 |
| SPDR SER TR ST STR CONV ETF | 0 | 5,177 | +5,177 | 0 | 351 | 0.01% | +351 |
| BELLEVUE LIFE SCNCS AQSTN CO | 0 | 10,600 | +10,600 | 0 | 110 | 0.00% | +110 |
| SILVERBOX CORP III | 0 | 10,599 | +10,599 | 0 | 108 | 0.00% | +108 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 7,094 | +7,094 | 0 | 1,394 | 0.03% | +1,394 |
| SCHLUMBERGER LTD(SLB) | 0 | 10,996 | +10,996 | 0 | 641 | 0.01% | +641 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 6,070 | +6,070 | 0 | 545 | 0.01% | +545 |
| SALESFORCE INC(CRM) | 25,684 | 27,152 | +1,468 | 5,426 | 5,506 | 0.10% | +80 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 6,477 | +6,477 | 0 | 666 | 0.01% | +666 |
| WESTROCK CO | 0 | 10,775 | +10,775 | 0 | 386 | 0.01% | +386 |
| INTUIT(INTU) | 0 | 1,079 | +1,079 | 0 | 551 | 0.01% | +551 |
| CF INDS HLDGS INC(CF) | 0 | 4,072 | +4,072 | 0 | 349 | 0.01% | +349 |
| MSCI INC(MSCI) | 0 | 1,063 | +1,063 | 0 | 545 | 0.01% | +545 |
| JEFFERIES FINL GROUP INC(JEF) | 0 | 17,933 | +17,933 | 0 | 657 | 0.01% | +657 |