Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TOYOTA MOTOR ADR REP 10 ORD(TM) | 578,732 | 578,732 | 0 | 93,031 | 104,027 | 6.30% | +10,996 |
| INTEL ORD(INTC) | 3,388,735 | 3,371,735 | -17,000 | 113,319 | 119,865 | 7.26% | +6,546 |
| RENAISSANCERE ORD(RNR) | 472,251 | 472,251 | 0 | 88,084 | 93,468 | 5.66% | +5,384 |
| CVS HEALTH ORD(CVS) | 2,265,339 | 2,277,493 | +12,154 | 156,603 | 159,015 | 9.63% | +2,412 |
| VERISK ANALYTICS ORD(VRSK) | 176,125 | 176,125 | 0 | 39,810 | 41,608 | 2.52% | +1,798 |
| GENERAL ELECTRIC ORD(GE) | 989,640 | 992,910 | +3,270 | 108,712 | 109,766 | 6.65% | +1,054 |
| EBAY ORD(EBAY) | 0 | 10,862 | +10,862 | 0 | 479 | 0.03% | +479 |
| ASSURANT ORD(AIZ) | 0 | 3,329 | +3,329 | 0 | 478 | 0.03% | +478 |
| NORTHROP GRUMMAN ORD(NOC) | 0 | 1,072 | +1,072 | 0 | 472 | 0.03% | +472 |
| JACOBS SOLUTIONS ORD(J) | 0 | 3,445 | +3,445 | 0 | 470 | 0.03% | +470 |
| EXPEDITORS INTERNATIONAL OF WASN ORD(EXPD) | 0 | 4,094 | +4,094 | 0 | 469 | 0.03% | +469 |
| BERKSHIRE HATHAWAY CL B ORD | 0 | 1,326 | +1,326 | 0 | 464 | 0.03% | +464 |
| JUNIPER NETWORKS ORD | 0 | 16,652 | +16,652 | 0 | 463 | 0.03% | +463 |
| COPART ORD(CPRT) | 0 | 10,726 | +10,726 | 0 | 462 | 0.03% | +462 |
| CINCINNATI FINANCIAL ORD(CINF) | 0 | 4,509 | +4,509 | 0 | 461 | 0.03% | +461 |
| ANALOG DEVICES ORD(ADI) | 0 | 2,629 | +2,629 | 0 | 460 | 0.03% | +460 |
| LAMB WESTON HOLDINGS ORD(LW) | 0 | 4,935 | +4,935 | 0 | 456 | 0.03% | +456 |
| ALLEGION ORD(ALLE) | 0 | 4,353 | +4,353 | 0 | 454 | 0.03% | +454 |
| WASTE MANAGEMENT ORD(WM) | 0 | 2,956 | +2,956 | 0 | 451 | 0.03% | +451 |
| COTERRA ENERGY ORD | 0 | 16,628 | +16,628 | 0 | 450 | 0.03% | +450 |
| DOW ORD(DOW) | 0 | 8,635 | +8,635 | 0 | 445 | 0.03% | +445 |
| HERSHEY FOODS ORD(HSY) | 0 | 2,162 | +2,162 | 0 | 433 | 0.03% | +433 |
| EVEREST GROUP ORD(EG) | 1,191 | 1,352 | +161 | 407 | 502 | 0.03% | +95 |
| HUMANA ORD(HUM) | 872 | 956 | +84 | 390 | 465 | 0.03% | +75 |
| EXXON MOBIL ORD | 4,064 | 4,281 | +217 | 436 | 503 | 0.03% | +67 |
| CHUBB ORD COM | 2,215 | 2,358 | +143 | 427 | 491 | 0.03% | +64 |
| TRAVELERS COMPANIES ORD(TRV) | 2,420 | 2,920 | +500 | 420 | 477 | 0.03% | +57 |
| AUTOZONE ORD(AZO) | 176 | 194 | +18 | 439 | 493 | 0.03% | +54 |
| CHEVRON ORD(CVX) | 2,790 | 2,913 | +123 | 439 | 491 | 0.03% | +52 |
| GARMIN ORD(GRMN) | 4,168 | 4,610 | +442 | 435 | 485 | 0.03% | +50 |
| PACKAGING CORP OF AMERICA ORD(PKG) | 3,404 | 3,235 | -169 | 450 | 497 | 0.03% | +47 |
| GENERAL MILLS ORD(GIS) | 5,141 | 6,857 | +1,716 | 394 | 439 | 0.03% | +44 |
| F5 ORD(FFIV) | 2,985 | 2,985 | 0 | 437 | 481 | 0.03% | +44 |
| NASDAQ ORD(NDAQ) | 7,941 | 9,059 | +1,118 | 396 | 440 | 0.03% | +44 |
| ALPHABET CL A ORD(GOOG) | 3,539 | 3,539 | 0 | 424 | 463 | 0.03% | +39 |
| UNITEDHEALTH GRP ORD(UNH) | 914 | 946 | +32 | 439 | 477 | 0.03% | +38 |
| REGENERON PHARMACEUTICALS ORD(REGN) | 586 | 556 | -30 | 421 | 458 | 0.03% | +37 |
| GILEAD SCIENCES ORD(GILD) | 5,588 | 6,167 | +579 | 431 | 462 | 0.03% | +31 |
| KROGER ORD(KR) | 8,848 | 9,990 | +1,142 | 416 | 447 | 0.03% | +31 |
| WR BERKLEY ORD | 7,536 | 7,536 | 0 | 449 | 478 | 0.03% | +30 |
| LOEWS ORD(L) | 7,505 | 7,505 | 0 | 446 | 475 | 0.03% | +29 |
| HARTFORD FINANCIAL SERVICES GRUP ORD(HIG) | 6,113 | 6,588 | +475 | 440 | 467 | 0.03% | +27 |
| MOLINA HEALTHCARE ORD(MOH) | 1,528 | 1,471 | -57 | 460 | 482 | 0.03% | +22 |
| ALTRIA GROUP ORD(MO) | 9,721 | 10,949 | +1,228 | 440 | 460 | 0.03% | +20 |
| CME GROUP CL A ORD(CME) | 2,428 | 2,342 | -86 | 450 | 469 | 0.03% | +19 |
| COGNIZANT TECHNOLOGY SOLUTN CL A ORD(CTSH) | 6,866 | 6,866 | 0 | 448 | 465 | 0.03% | +17 |
| BRISTOL MYERS SQUIBB ORD(BMY) | 6,637 | 7,585 | +948 | 424 | 440 | 0.03% | +16 |
| PAYCHEX ORD(PAYX) | 4,003 | 4,003 | 0 | 448 | 462 | 0.03% | +14 |
| KIMBERLY CLARK ORD(KMB) | 3,140 | 3,697 | +557 | 434 | 447 | 0.03% | +13 |
| GENERAL DYNAMICS ORD(GD) | 2,102 | 2,102 | 0 | 452 | 464 | 0.03% | +12 |
| ELEVANCE HEALTH ORD(ELV) | 960 | 1,006 | +46 | 427 | 438 | 0.03% | +12 |
| MCKESSON ORD(MCK) | 1,108 | 1,108 | 0 | 473 | 482 | 0.03% | +8 |
| COCA-COLA ORD(KO) | 7,107 | 7,773 | +666 | 428 | 435 | 0.03% | +7 |
| O REILLY AUTOMOTIVE ORD(ORLY) | 476 | 506 | +30 | 455 | 460 | 0.03% | +5 |
| HONEYWELL INTERNATIONAL ORD(HON) | 2,230 | 2,512 | +282 | 463 | 464 | 0.03% | +1 |
| CSX ORD(CSX) | 13,796 | 15,266 | +1,470 | 470 | 469 | 0.03% | -1 |
| ACCENTURE CL A ORD SHS CLASS A | 1,512 | 1,512 | 0 | 467 | 464 | 0.03% | -2 |
| HENRY SCHEIN ORD(HSIC) | 5,659 | 6,139 | +480 | 459 | 456 | 0.03% | -3 |
| GLOBE LIFE ORD | 4,057 | 4,057 | 0 | 445 | 441 | 0.03% | -4 |
| VERTEX PHARMACEUTICALS ORD(VRTX) | 1,314 | 1,314 | 0 | 462 | 457 | 0.03% | -5 |
| AON CL A ORD(AON) | 1,387 | 1,454 | +67 | 479 | 471 | 0.03% | -7 |
| JB HUNT TRANSPORT SERVICES ORD(JBHT) | 2,584 | 2,442 | -142 | 468 | 460 | 0.03% | -7 |
| CISCO SYSTEMS ORD(CSCO) | 8,916 | 8,441 | -475 | 461 | 454 | 0.03% | -8 |
| ATMOS ENERGY ORD(ATO) | 3,734 | 4,028 | +294 | 434 | 427 | 0.03% | -8 |
| CIGNA ORD(CI) | 1,732 | 1,665 | -67 | 486 | 476 | 0.03% | -10 |
| TRANE TECHNOLOGIES ORD(TT) | 2,593 | 2,383 | -210 | 496 | 484 | 0.03% | -12 |
| HOME DEPOT ORD(HD) | 1,473 | 1,473 | 0 | 458 | 445 | 0.03% | -12 |
| ARCHER DANIELS MIDLAND ORD | 5,897 | 5,714 | -183 | 446 | 431 | 0.03% | -15 |
| IDEX ORD(IEX) | 2,098 | 2,098 | 0 | 452 | 436 | 0.03% | -15 |
| GENUINE PARTS ORD(GPC) | 2,712 | 3,062 | +350 | 459 | 442 | 0.03% | -17 |
| TEXAS INSTRUMENTS ORD(TXN) | 2,576 | 2,788 | +212 | 464 | 443 | 0.03% | -20 |
| LOCKHEED MARTIN ORD(LMT) | 968 | 1,038 | +70 | 446 | 425 | 0.03% | -21 |
| NORFOLK SOUTHERN ORD(NSC) | 2,039 | 2,236 | +197 | 462 | 440 | 0.03% | -22 |
| UNITED PARCEL SERVICE CL B ORD(UPS) | 2,560 | 2,775 | +215 | 459 | 433 | 0.03% | -26 |
| VANGUARD 500 IDX ETF | 1,877 | 1,877 | 0 | 765 | 737 | 0.04% | -28 |
| UNION PACIFIC ORD(UNP) | 2,228 | 2,100 | -128 | 456 | 428 | 0.03% | -28 |
| NVR ORD(NVR) | 78 | 78 | 0 | 495 | 465 | 0.03% | -30 |
| CENCORA ORD | 2,558 | 2,558 | 0 | 492 | 460 | 0.03% | -32 |
| WILLIAMS ORD(WMB) | 14,837 | 13,386 | -1,451 | 484 | 451 | 0.03% | -33 |
| MASCO ORD(MAS) | 8,515 | 8,515 | 0 | 489 | 455 | 0.03% | -33 |
| CUMMINS ORD(CMI) | 2,014 | 2,014 | 0 | 494 | 460 | 0.03% | -34 |
| SNAP ON ORD(SNA) | 1,678 | 1,761 | +83 | 484 | 449 | 0.03% | -34 |
| AMPHENOL CL A ORD | 5,811 | 5,461 | -350 | 494 | 459 | 0.03% | -35 |
| QUEST DIAGNOSTICS ORD(DGX) | 3,347 | 3,546 | +199 | 470 | 432 | 0.03% | -38 |
| ILLINOIS TOOL ORD(ITW) | 1,941 | 1,941 | 0 | 486 | 447 | 0.03% | -39 |
| PACCAR ORD(PCAR) | 6,139 | 5,545 | -594 | 514 | 471 | 0.03% | -42 |
| LABORATORY CORPRTN OF AMER HLDGS ORD | 2,004 | 2,187 | +183 | 484 | 440 | 0.03% | -44 |
| WW GRAINGER ORD(GWW) | 660 | 660 | 0 | 520 | 457 | 0.03% | -64 |
| D R HORTON ORD(DHI) | 4,161 | 4,021 | -140 | 506 | 432 | 0.03% | -74 |
| BIOGEN ORD(BIIB) | 1,418 | 0 | -1,418 | 404 | 0 | — | -404 |
| JM SMUCKER ORD(SJM) | 2,910 | 0 | -2,910 | 430 | 0 | — | -430 |
| WATERS ORD(WAT) | 1,638 | 0 | -1,638 | 437 | 0 | — | -437 |
| TRACTOR SUPPLY ORD(TSCO) | 1,982 | 0 | -1,982 | 438 | 0 | — | -438 |
| AUTOMATIC DATA PROCESSING ORD | 2,004 | 0 | -2,004 | 440 | 0 | — | -440 |
| HOLOGIC ORD | 5,443 | 0 | -5,443 | 441 | 0 | — | -441 |
| PUBLIC STORAGE REIT ORD(PSA) | 1,521 | 0 | -1,521 | 444 | 0 | — | -444 |
| MID AMERICA APT COMMUNITI REIT ORD(MAA) | 2,946 | 0 | -2,946 | 447 | 0 | — | -447 |
| DANAHER ORD(DHR) | 1,878 | 0 | -1,878 | 451 | 0 | — | -451 |
| PHILIP MORRIS INTERNATIONAL ORD(PM) | 4,695 | 0 | -4,695 | 458 | 0 | — | -458 |
| KEYSIGHT TECHNOLOGIES ORD(KEYS) | 2,743 | 0 | -2,743 | 459 | 0 | — | -459 |