Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| UNITEDHEALTH GROUP INC COM(UNH) | 189,047 | 277,674 | +88,627 | 90,864 | 140,000 | 1.55% | +49,137 |
| STRYKER CORPORATION COM(SYK) | 0 | 167,254 | +167,254 | 0 | 45,706 | 0.51% | +45,706 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 366,281 | 474,526 | +108,245 | 124,902 | 166,226 | 1.84% | +41,325 |
| GILEAD SCIENCES INC COM(GILD) | 0 | 568,147 | +568,147 | 0 | 42,577 | 0.47% | +42,577 |
| CBOE GLOBAL MKTS INC COM(CBOE) | 0 | 180,885 | +180,885 | 0 | 28,256 | 0.31% | +28,256 |
| ELI LILLY & CO COM(LLY) | 67,043 | 110,270 | +43,227 | 31,442 | 59,229 | 0.66% | +27,787 |
| HONEYWELL INTL INC COM(HON) | 175,910 | 333,066 | +157,156 | 36,501 | 61,531 | 0.68% | +25,029 |
| ALPHABET INC CAP STK CL A(GOOG) | 1,769,268 | 1,786,808 | +17,540 | 211,781 | 233,822 | 2.59% | +22,040 |
| C H ROBINSON WORLDWIDE INC COM NEW(CHRW) | 0 | 288,944 | +288,944 | 0 | 24,887 | 0.28% | +24,887 |
| ORACLE CORP COM(ORCL) | 0 | 361,371 | +361,371 | 0 | 38,276 | 0.42% | +38,276 |
| LAM RESEARCH CORP COM(LRCX) | 0 | 62,747 | +62,747 | 0 | 39,328 | 0.44% | +39,328 |
| FOX CORP CL A COM(FOX) | 0 | 831,204 | +831,204 | 0 | 25,934 | 0.29% | +25,934 |
| VERISIGN INC COM | 0 | 106,745 | +106,745 | 0 | 21,619 | 0.24% | +21,619 |
| GENERAL MLS INC COM(GIS) | 0 | 407,859 | +407,859 | 0 | 26,099 | 0.29% | +26,099 |
| BOSTON SCIENTIFIC CORP COM(BSX) | 0 | 305,502 | +305,502 | 0 | 16,131 | 0.18% | +16,131 |
| MID-AMER APT CMNTYS INC COM(MAA) | 0 | 189,438 | +189,438 | 0 | 24,371 | 0.27% | +24,371 |
| CINCINNATI FINL CORP COM(CINF) | 0 | 301,240 | +301,240 | 0 | 30,814 | 0.34% | +30,814 |
| ABBOTT LABS COM | 0 | 370,689 | +370,689 | 0 | 35,901 | 0.40% | +35,901 |
| BRISTOL-MYERS SQUIBB CO COM(BMY) | 745,316 | 1,075,294 | +329,978 | 47,663 | 62,410 | 0.69% | +14,747 |
| ALPHABET INC CAP STK CL C(GOOG) | 955,467 | 987,787 | +32,320 | 115,583 | 130,240 | 1.44% | +14,657 |
| EXXON MOBIL CORP COM | 1,006,284 | 1,039,522 | +33,238 | 107,924 | 122,227 | 1.35% | +14,303 |
| FLEETCOR TECHNOLOGIES INC COM | 0 | 63,390 | +63,390 | 0 | 16,186 | 0.18% | +16,186 |
| HUMANA INC COM(HUM) | 0 | 69,391 | +69,391 | 0 | 33,760 | 0.37% | +33,760 |
| ABBVIE INC COM(ABBV) | 280,527 | 344,881 | +64,354 | 37,795 | 51,408 | 0.57% | +13,613 |
| LENNAR CORP CL A(LEN) | 0 | 150,106 | +150,106 | 0 | 16,846 | 0.19% | +16,846 |
| AUTODESK INC COM | 0 | 164,728 | +164,728 | 0 | 34,084 | 0.38% | +34,084 |
| CCC INTELLIGENT SOLUTIONS HL COM(CCC) | 0 | 931,738 | +931,738 | 0 | 12,439 | 0.14% | +12,439 |
| JUNIPER NETWORKS INC COM | 0 | 492,236 | +492,236 | 0 | 13,679 | 0.15% | +13,679 |
| EVERGY INC COM(EVRG) | 510,395 | 813,215 | +302,820 | 29,817 | 41,230 | 0.46% | +11,413 |
| DARDEN RESTAURANTS INC COM(DRI) | 0 | 154,347 | +154,347 | 0 | 22,106 | 0.25% | +22,106 |
| BANK AMERICA CORP COM | 1,110,406 | 1,575,513 | +465,107 | 31,858 | 43,138 | 0.48% | +11,280 |
| VERIZON COMMUNICATIONS INC COM(VZ) | 0 | 686,178 | +686,178 | 0 | 22,239 | 0.25% | +22,239 |
| QORVO INC COM(QRVO) | 0 | 268,998 | +268,998 | 0 | 25,681 | 0.28% | +25,681 |
| BOEING CO COM(BA) | 0 | 149,242 | +149,242 | 0 | 28,607 | 0.32% | +28,607 |
| SKYWORKS SOLUTIONS INC COM(SWKS) | 0 | 109,629 | +109,629 | 0 | 10,808 | 0.12% | +10,808 |
| FISERV INC COM(FISV) | 0 | 195,153 | +195,153 | 0 | 22,044 | 0.24% | +22,044 |
| OTIS WORLDWIDE CORP COM(OTIS) | 529,633 | 716,332 | +186,699 | 47,143 | 57,529 | 0.64% | +10,386 |
| KIMBERLY-CLARK CORP COM(KMB) | 0 | 182,884 | +182,884 | 0 | 22,102 | 0.25% | +22,102 |
| MASCO CORP COM(MAS) | 0 | 179,056 | +179,056 | 0 | 9,571 | 0.11% | +9,571 |
| HERSHEY CO COM(HSY) | 0 | 128,228 | +128,228 | 0 | 25,656 | 0.28% | +25,656 |
| NIKE INC CL B(NKE) | 216,266 | 347,127 | +130,861 | 23,869 | 33,192 | 0.37% | +9,323 |
| PPG INDS INC COM(PPG) | 0 | 72,318 | +72,318 | 0 | 9,387 | 0.10% | +9,387 |
| CHEVRON CORP NEW COM(CVX) | 389,556 | 417,284 | +27,728 | 61,297 | 70,362 | 0.78% | +9,066 |
| DANAHER CORPORATION COM(DHR) | 0 | 37,523 | +37,523 | 0 | 9,309 | 0.10% | +9,309 |
| TJX COS INC NEW COM(TJX) | 628,788 | 699,097 | +70,309 | 53,315 | 62,136 | 0.69% | +8,821 |
| WALMART INC COM(WMT) | 298,272 | 347,309 | +49,037 | 46,882 | 55,545 | 0.62% | +8,663 |
| CME GROUP INC COM(CME) | 0 | 142,607 | +142,607 | 0 | 28,553 | 0.32% | +28,553 |
| AIRBNB INC COM CL A | 0 | 88,854 | +88,854 | 0 | 12,192 | 0.14% | +12,192 |
| CAMPBELL SOUP CO COM(CPB) | 0 | 209,254 | +209,254 | 0 | 8,596 | 0.10% | +8,596 |
| GENUINE PARTS CO COM(GPC) | 0 | 74,386 | +74,386 | 0 | 10,740 | 0.12% | +10,740 |
| INTERCONTINENTAL EXCHANGE IN COM(ICE) | 0 | 98,706 | +98,706 | 0 | 10,860 | 0.12% | +10,860 |
| REGENERON PHARMACEUTICALS COM(REGN) | 0 | 36,256 | +36,256 | 0 | 29,837 | 0.33% | +29,837 |
| MOODYS CORP COM(MCO) | 0 | 44,308 | +44,308 | 0 | 14,009 | 0.16% | +14,009 |
| MCKESSON CORP COM(MCK) | 0 | 39,118 | +39,118 | 0 | 17,010 | 0.19% | +17,010 |
| TELEFLEX INCORPORATED COM(TFX) | 0 | 42,110 | +42,110 | 0 | 8,271 | 0.09% | +8,271 |
| JOHNSON & JOHNSON COM(JNJ) | 401,077 | 471,004 | +69,927 | 66,386 | 73,359 | 0.81% | +6,973 |
| ADOBE INC COM(ADBE) | 149,620 | 157,107 | +7,487 | 73,163 | 80,109 | 0.89% | +6,946 |
| CONSOLIDATED EDISON INC COM(ED) | 350,293 | 450,104 | +99,811 | 31,666 | 38,497 | 0.43% | +6,831 |
| AMGEN INC COM(AMGN) | 0 | 72,302 | +72,302 | 0 | 19,432 | 0.22% | +19,432 |
| M & T BK CORP COM(MTB) | 0 | 82,025 | +82,025 | 0 | 10,372 | 0.11% | +10,372 |
| ELEVANCE HEALTH INC COM(ELV) | 89,518 | 106,814 | +17,296 | 39,772 | 46,509 | 0.52% | +6,737 |
| NORTHERN TR CORP COM(NTRS) | 0 | 96,266 | +96,266 | 0 | 6,689 | 0.07% | +6,689 |
| CONOCOPHILLIPS COM(COP) | 223,098 | 247,596 | +24,498 | 23,115 | 29,662 | 0.33% | +6,547 |
| GENERAC HLDGS INC COM(GNRC) | 0 | 59,562 | +59,562 | 0 | 6,490 | 0.07% | +6,490 |
| META PLATFORMS INC CL A(META) | 483,037 | 483,324 | +287 | 138,622 | 145,099 | 1.61% | +6,477 |
| EOG RES INC COM(EOG) | 0 | 133,572 | +133,572 | 0 | 16,932 | 0.19% | +16,932 |
| BEST BUY INC COM(BBY) | 0 | 107,966 | +107,966 | 0 | 7,500 | 0.08% | +7,500 |
| OMNICOM GROUP INC COM(OMC) | 0 | 81,699 | +81,699 | 0 | 6,085 | 0.07% | +6,085 |
| MASTEC INC COM(MTZ) | 0 | 84,122 | +84,122 | 0 | 6,054 | 0.07% | +6,054 |
| DAVITA INC COM(DVA) | 0 | 107,971 | +107,971 | 0 | 10,206 | 0.11% | +10,206 |
| THE CIGNA GROUP COM(CI) | 0 | 97,530 | +97,530 | 0 | 27,900 | 0.31% | +27,900 |
| COPART INC COM(CPRT) | 0 | 371,704 | +371,704 | 0 | 16,017 | 0.18% | +16,017 |
| VIATRIS INC COM(VTRS) | 0 | 1,720,045 | +1,720,045 | 0 | 16,960 | 0.19% | +16,960 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS(TSM) | 0 | 105,724 | +105,724 | 0 | 9,187 | 0.10% | +9,187 |
| PUBLIC STORAGE COM(PSA) | 172,335 | 211,332 | +38,997 | 50,301 | 55,690 | 0.62% | +5,389 |
| AMERICAN AIRLS GROUP INC COM(AAL) | 0 | 691,118 | +691,118 | 0 | 8,853 | 0.10% | +8,853 |
| NEWS CORP NEW CL A(NWS) | 0 | 412,906 | +412,906 | 0 | 8,283 | 0.09% | +8,283 |
| PFIZER INC COM(PFE) | 1,449,408 | 1,755,555 | +306,147 | 53,164 | 58,232 | 0.65% | +5,067 |
| ETSY INC COM(ETSY) | 0 | 111,521 | +111,521 | 0 | 7,202 | 0.08% | +7,202 |
| PDD HOLDINGS INC NOTE 12/0(PDD) | 0 | 6,000,000 | +6,000,000 | 0 | 5,918 | 0.07% | +5,918 |
| CONSTELLATION ENERGY CORP COM(CEG) | 0 | 90,786 | +90,786 | 0 | 9,903 | 0.11% | +9,903 |
| VEEVA SYS INC CL A COM(VEEV) | 0 | 35,774 | +35,774 | 0 | 7,278 | 0.08% | +7,278 |
| EPAM SYS INC COM(EPAM) | 0 | 18,508 | +18,508 | 0 | 4,732 | 0.05% | +4,732 |
| MCDONALDS CORP COM(MCD) | 0 | 33,905 | +33,905 | 0 | 8,932 | 0.10% | +8,932 |
| WYNDHAM HOTELS & RESORTS INC COM(WH) | 0 | 60,689 | +60,689 | 0 | 4,220 | 0.05% | +4,220 |
| SOLAREDGE TECHNOLOGIES INC COM(SEDG) | 0 | 46,301 | +46,301 | 0 | 5,996 | 0.07% | +5,996 |
| UNITED AIRLS HLDGS INC COM(UAL) | 0 | 188,287 | +188,287 | 0 | 7,965 | 0.09% | +7,965 |
| TENCENT MUSIC ENTMT GROUP SPON ADS(TME) | 0 | 648,887 | +648,887 | 0 | 4,140 | 0.05% | +4,140 |
| HCA HEALTHCARE INC COM(HCA) | 0 | 85,672 | +85,672 | 0 | 21,074 | 0.23% | +21,074 |
| MARKEL GROUP INC COM(MKL) | 0 | 2,501 | +2,501 | 0 | 3,683 | 0.04% | +3,683 |
| INCYTE CORP COM(INCY) | 0 | 62,857 | +62,857 | 0 | 3,631 | 0.04% | +3,631 |
| SCHWAB CHARLES CORP COM(SCHW) | 0 | 175,867 | +175,867 | 0 | 9,655 | 0.11% | +9,655 |
| IDEXX LABS INC COM(IDXX) | 84,171 | 104,718 | +20,547 | 42,273 | 45,790 | 0.51% | +3,517 |
| BRIXMOR PPTY GROUP INC COM(BRX) | 0 | 168,223 | +168,223 | 0 | 3,496 | 0.04% | +3,496 |
| CLOROX CO DEL COM(CLX) | 0 | 26,587 | +26,587 | 0 | 3,484 | 0.04% | +3,484 |
| AMERICAN TOWER CORP NEW COM(AMT) | 0 | 20,099 | +20,099 | 0 | 3,305 | 0.04% | +3,305 |
| PHILLIPS 66 COM(PSX) | 0 | 193,415 | +193,415 | 0 | 23,239 | 0.26% | +23,239 |
| FLEX LTD ORD(FLEX) | 0 | 112,962 | +112,962 | 0 | 3,048 | 0.03% | +3,048 |
| REXFORD INDL RLTY INC COM(REXR) | 0 | 61,749 | +61,749 | 0 | 3,047 | 0.03% | +3,047 |
| FIFTH THIRD BANCORP COM(FITB) | 0 | 116,951 | +116,951 | 0 | 2,962 | 0.03% | +2,962 |