Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PALO ALTO NETWORKS INC(PANW) | 0 | 16,275 | +16,275 | 0 | 4,799 | 2.44% | +4,799 |
| AMERICAN EXPRESS CO(AXP) | 1,500 | 26,047 | +24,547 | 224 | 4,880 | 2.48% | +4,656 |
| MICROSOFT CORP(MSFT) | 1,730 | 12,659 | +10,929 | 546 | 4,760 | 2.42% | +4,214 |
| MASTERCARD INCORPORATED(MA) | 0 | 9,870 | +9,870 | 0 | 4,210 | 2.14% | +4,210 |
| HERSHEY CO(HSY) | 0 | 22,380 | +22,380 | 0 | 4,173 | 2.12% | +4,173 |
| CROWDSTRIKE HLDGS INC(CRWD) | 26,708 | 25,886 | -822 | 4,470 | 6,609 | 3.37% | +2,139 |
| BROADCOM INC(AVGO) | 10,160 | 9,461 | -699 | 8,439 | 10,561 | 5.38% | +2,122 |
| ADVANCED MICRO DEVICES INC(AMD) | 34,732 | 35,119 | +387 | 3,571 | 5,177 | 2.64% | +1,606 |
| AMAZON COM INC(AMZN) | 32,815 | 33,242 | +427 | 4,171 | 5,051 | 2.57% | +879 |
| QUANTA SVCS INC | 28,447 | 28,296 | -151 | 5,322 | 6,106 | 3.11% | +785 |
| S&P GLOBAL INC(SPGI) | 9,530 | 9,588 | +58 | 3,482 | 4,224 | 2.15% | +741 |
| APPLE INC(AAPL) | 45,953 | 44,650 | -1,303 | 7,868 | 8,596 | 4.38% | +729 |
| STRYKER CORPORATION(SYK) | 13,900 | 15,012 | +1,112 | 3,798 | 4,495 | 2.29% | +697 |
| HOME DEPOT INC(HD) | 19,728 | 19,120 | -608 | 5,961 | 6,626 | 3.37% | +665 |
| IQVIA HLDGS INC(IQV) | 19,300 | 18,995 | -305 | 3,797 | 4,395 | 2.24% | +598 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 54,958 | 55,825 | +867 | 3,739 | 4,316 | 2.20% | +577 |
| EATON CORP PLC(ETN) | 21,415 | 21,164 | -251 | 4,567 | 5,097 | 2.60% | +529 |
| LOCKHEED MARTIN CORP(LMT) | 8,953 | 9,199 | +246 | 3,661 | 4,169 | 2.12% | +508 |
| ALPHABET INC(GOOG) | 52,251 | 52,447 | +196 | 6,838 | 7,326 | 3.73% | +489 |
| VULCAN MATLS CO(VMC) | 21,593 | 21,353 | -240 | 4,362 | 4,847 | 2.47% | +485 |
| TYLER TECHNOLOGIES INC(TYL) | 13,205 | 13,350 | +145 | 5,099 | 5,582 | 2.84% | +483 |
| DISNEY WALT CO(DIS) | 40,647 | 41,497 | +850 | 3,294 | 3,747 | 1.91% | +452 |
| LINDE PLC(LIN) | 18,342 | 17,589 | -753 | 6,830 | 7,224 | 3.68% | +394 |
| CATERPILLAR INC(CAT) | 18,580 | 18,460 | -120 | 5,072 | 5,458 | 2.78% | +386 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 12,164 | 12,093 | -71 | 6,157 | 6,419 | 3.27% | +262 |
| UNITEDHEALTH GROUP INC(UNH) | 11,292 | 11,282 | -10 | 5,693 | 5,940 | 3.02% | +246 |
| MOODYS CORP(MCO) | 0 | 528 | +528 | 0 | 206 | 0.10% | +206 |
| NUCOR CORP(NUE) | 0 | 1,166 | +1,166 | 0 | 203 | 0.10% | +203 |
| AT&T INC(T) | 95,402 | 95,402 | 0 | 1,433 | 1,601 | 0.82% | +168 |
| SHATTUCK LABS INC | 0 | 20,000 | +20,000 | 0 | 143 | 0.07% | +143 |
| PEPSICO INC(PEP) | 30,413 | 31,048 | +635 | 5,153 | 5,273 | 2.68% | +120 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,800 | 3,800 | 0 | 533 | 621 | 0.32% | +88 |
| SIMMONS 1ST NATL CORP(SFNC) | 40,483 | 37,928 | -2,555 | 687 | 752 | 0.38% | +66 |
| ORACLE CORP(ORCL) | 33,665 | 34,321 | +656 | 3,566 | 3,618 | 1.84% | +53 |
| COSTCO WHSL CORP NEW(COST) | 380 | 391 | +11 | 215 | 258 | 0.13% | +43 |
| ELI LILLY & CO(LLY) | 1,382 | 1,338 | -44 | 742 | 780 | 0.40% | +38 |
| UNION PAC CORP(UNP) | 1,002 | 965 | -37 | 204 | 237 | 0.12% | +33 |
| COLGATE PALMOLIVE CO(CL) | 3,800 | 3,800 | 0 | 270 | 303 | 0.15% | +33 |
| HONEYWELL INTL INC(HON) | 1,085 | 1,102 | +17 | 200 | 231 | 0.12% | +31 |
| REGIONS FINANCIAL CORP NEW(RF) | 10,035 | 10,035 | 0 | 173 | 194 | 0.10% | +22 |
| WARNER BROS DISCOVERY INC(WBD) | 23,286 | 23,286 | 0 | 253 | 265 | 0.13% | +12 |
| VISA INC(V) | 875 | 793 | -82 | 201 | 206 | 0.11% | +5 |
| BERKSHIRE HATHAWAY INC DEL | 607 | 609 | +2 | 213 | 217 | 0.11% | +4 |
| WALMART INC(WMT) | 1,333 | 1,367 | +34 | 213 | 216 | 0.11% | +3 |
| SOUTHWESTERN ENERGY CO | 13,700 | 13,700 | 0 | 88 | 90 | 0.05% | +1 |
| KIMBERLY-CLARK CORP(KMB) | 1,720 | 1,720 | 0 | 208 | 209 | 0.11% | +1 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 565 | 565 | 0 | 231 | 229 | 0.12% | -2 |
| MARSH & MCLENNAN COS INC(MRSH) | 2,609 | 2,609 | 0 | 496 | 494 | 0.25% | -2 |
| AUTOMATIC DATA PROCESSING IN | 1,000 | 1,009 | +9 | 241 | 235 | 0.12% | -6 |
| FEDEX CORP(FDX) | 864 | 864 | 0 | 229 | 219 | 0.11% | -10 |
| AUTOZONE INC(AZO) | 86 | 80 | -6 | 218 | 207 | 0.11% | -12 |
| CISCO SYS INC(CSCO) | 8,082 | 8,008 | -74 | 434 | 405 | 0.21% | -30 |
| PROCTER AND GAMBLE CO(PG) | 6,603 | 6,366 | -237 | 963 | 933 | 0.47% | -30 |
| EXXON MOBIL CORP | 8,638 | 9,289 | +651 | 1,016 | 929 | 0.47% | -87 |
| EQT CORP(EQT) | 4,990 | 0 | -4,990 | 202 | 0 | — | -202 |
| RTX CORPORATION(RTX) | 44,125 | 34,747 | -9,378 | 3,176 | 2,924 | 1.49% | -252 |
| CONOCOPHILLIPS(COP) | 57,660 | 57,084 | -576 | 6,908 | 6,626 | 3.37% | -282 |
| BAKER HUGHES COMPANY(BKR) | 136,050 | 132,175 | -3,875 | 4,805 | 4,518 | 2.30% | -288 |
| ARCHER DANIELS MIDLAND CO | 65,482 | 63,187 | -2,295 | 4,939 | 4,563 | 2.32% | -375 |
| MARATHON OIL CORP | 101,928 | 97,223 | -4,705 | 2,727 | 2,349 | 1.20% | -378 |
| HALLIBURTON CO(HAL) | 128,484 | 125,141 | -3,343 | 5,204 | 4,524 | 2.30% | -680 |
| SCHLUMBERGER LTD(SLB) | 130,131 | 127,538 | -2,593 | 7,587 | 6,637 | 3.38% | -950 |
| SCHWAB CHARLES CORP(SCHW) | 63,835 | 0 | -63,835 | 3,505 | 0 | — | -3,505 |
| HERC HLDGS INC(HRI) | 29,490 | 0 | -29,490 | 3,508 | 0 | — | -3,508 |
| EOG RES INC(EOG) | 30,384 | 1,657 | -28,727 | 3,852 | 200 | 0.10% | -3,651 |