Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EQT CORP(EQT) | 0 | 439,115 | +439,115 | 0 | 18 | 2.33% | +18 |
| NORTHROP GRUMMAN CORP(NOC) | 8,904 | 30,210 | +21,306 | 4 | 13 | 1.74% | +9 |
| NEXTERA ENERGY INC(NEE) | 0 | 152,064 | +152,064 | 0 | 9 | 1.14% | +9 |
| COSTAR GROUP INC(CSGP) | 78,382 | 187,196 | +108,814 | 7 | 14 | 1.89% | +7 |
| UNITEDHEALTH GROUP INC(UNH) | 74,345 | 84,324 | +9,979 | 36 | 43 | 5.57% | +7 |
| NIKE INC(NKE) | 202,403 | 274,343 | +71,940 | 22 | 26 | 3.44% | +4 |
| CENTENE CORP DEL(CNC) | 389,944 | 433,492 | +43,548 | 26 | 30 | 3.91% | +4 |
| CHENIERE ENERGY INC(LNG) | 0 | 18,500 | +18,500 | 0 | 3 | 0.40% | +3 |
| WILLIAMS COS INC(WMB) | 0 | 87,500 | +87,500 | 0 | 3 | 0.39% | +3 |
| CHEVRON CORP NEW(CVX) | 257,547 | 257,547 | 0 | 41 | 43 | 5.69% | +3 |
| DIAMONDBACK ENERGY INC(FANG) | 87,720 | 93,059 | +5,339 | 12 | 14 | 1.89% | +3 |
| ELI LILLY & CO(LLY) | 30,458 | 31,114 | +656 | 14 | 17 | 2.19% | +2 |
| BLACKSTONE INC(BX) | 131,452 | 134,838 | +3,386 | 12 | 14 | 1.89% | +2 |
| OREILLY AUTOMOTIVE INC(ORLY) | 24,322 | 27,830 | +3,508 | 23 | 25 | 3.31% | +2 |
| NOVO-NORDISK A S(NVO) | 161,311 | 307,732 | +146,421 | 26 | 28 | 3.67% | +2 |
| SOUTHERN COPPER CORP(SCCO) | 160,101 | 168,984 | +8,883 | 11 | 13 | 1.67% | +1 |
| CISCO SYS INC(CSCO) | 241,331 | 252,671 | +11,340 | 12 | 14 | 1.78% | +1 |
| COSTCO WHSL CORP NEW(COST) | 7,401 | 8,985 | +1,584 | 4 | 5 | 0.67% | +1 |
| HUMANA INC(HUM) | 9,452 | 10,662 | +1,210 | 4 | 5 | 0.68% | +1 |
| PAYCHEX INC(PAYX) | 102,059 | 107,252 | +5,193 | 11 | 12 | 1.62% | +1 |
| JPMORGAN CHASE & CO(JPM) | 87,503 | 93,188 | +5,685 | 13 | 14 | 1.77% | +1 |
| MASTERCARD INCORPORATED(MA) | 9,769 | 11,515 | +1,746 | 4 | 5 | 0.60% | +1 |
| NVIDIA CORPORATION(NVDA) | 14,205 | 15,382 | +1,177 | 6 | 7 | 0.88% | +1 |
| S&P GLOBAL INC(SPGI) | 0 | 1,456 | +1,456 | 0 | 1 | 0.07% | +1 |
| SHERWIN WILLIAMS CO(SHW) | 15,690 | 18,070 | +2,380 | 4 | 5 | 0.60% | 0 |
| NXP SEMICONDUCTORS N V COM | 21,330 | 23,930 | +2,600 | 4 | 5 | 0.63% | 0 |
| VISA INC(V) | 18,559 | 20,678 | +2,119 | 4 | 5 | 0.62% | 0 |
| STARBUCKS CORP(SBUX) | 116,561 | 129,639 | +13,078 | 12 | 12 | 1.55% | 0 |
| MCDONALDS CORP(MCD) | 44,938 | 51,946 | +7,008 | 13 | 14 | 1.79% | 0 |
| PRICE T ROWE GROUP INC(TROW) | 101,053 | 110,532 | +9,479 | 11 | 12 | 1.52% | 0 |
| SPDR INDEX SHS FDS PORTFOLIO EMG MKT ST PORT MARK ETF | 0 | 7,240 | +7,240 | 0 | 0 | 0.03% | 0 |
| SPDR SERIES TRUST PRTFLO S&P 500 ST STR P500ETF | 25,905 | 28,305 | +2,400 | 1 | 1 | 0.19% | 0 |
| SPDR INDEX SHS FDS PORTFOLIO DEVLPD ST STR PO EX ETF | 8,373 | 10,448 | +2,075 | 0 | 0 | 0.04% | 0 |
| SPDR SER TR PRTFLO S&P 500 HI ST STR SP500DIV | 6,817 | 8,617 | +1,800 | 0 | 0 | 0.04% | 0 |
| SPDR SER TR PORTFOLIO S&P600 ST STR SP600 SML | 6,878 | 8,530 | +1,652 | 0 | 0 | 0.04% | 0 |
| SPDR SERIES TRUST BLOOMBERG BRC ST STR RATE ETF | 24,607 | 24,607 | 0 | 1 | 1 | 0.10% | 0 |
| SNOWFLAKE INC(SNOW) | 24,762 | 28,488 | +3,726 | 4 | 4 | 0.57% | -0 |
| SPDR S&P 500 ETF TR(SPY) | 952 | 959 | +7 | 0 | 0 | 0.05% | -0 |
| VANGUARD INTL EQUITY ALL WRLD EX US | 5,669 | 5,669 | 0 | 0 | 0 | 0.04% | -0 |
| VANGUARD INDEX FDS TOTAL STK MKT | 2,034 | 2,034 | 0 | 0 | 0 | 0.06% | -0 |
| VANGUARD WHITEHALL HIGH DIV YLD | 9,052 | 9,052 | 0 | 1 | 1 | 0.12% | -0 |
| ISHARES TR | 4,573 | 4,573 | 0 | 1 | 0 | 0.06% | -0 |
| HONEYWELL INTL INC(HON) | 57,302 | 64,123 | +6,821 | 12 | 12 | 1.55% | -0 |
| PEPSICO INC(PEP) | 69,077 | 74,988 | +5,911 | 13 | 13 | 1.66% | -0 |
| AMAZON COM INC(AMZN) | 46,148 | 46,148 | 0 | 6 | 6 | 0.77% | -0 |
| TEXAS INSTRS INC(TXN) | 65,149 | 72,808 | +7,659 | 12 | 12 | 1.52% | -0 |
| VANGUARD INDEX FDS TOTAL BND MRKT | 2,847 | 0 | -2,847 | 0 | 0 | — | -0 |
| CAPITOL FED FINL INC(CFFN) | 200,000 | 200,000 | 0 | 1 | 1 | 0.13% | -0 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 10,424 | 12,001 | +1,577 | 22 | 22 | 2.88% | -0 |
| LOCKHEED MARTIN CORP(LMT) | 26,369 | 28,744 | +2,375 | 12 | 12 | 1.54% | -0 |
| FASTENAL CO(FAST) | 218,214 | 228,473 | +10,259 | 13 | 12 | 1.64% | -0 |
| LOWES COS INC(LOW) | 55,820 | 58,503 | +2,683 | 13 | 12 | 1.59% | -0 |
| LAUDER ESTEE COS INC(EL) | 21,322 | 25,439 | +4,117 | 4 | 4 | 0.48% | -1 |
| UNITED PARCEL SERVICE INC(UPS) | 67,761 | 74,030 | +6,269 | 12 | 12 | 1.51% | -1 |
| CROWN CASTLE INC(CCI) | 100,055 | 114,614 | +14,559 | 11 | 11 | 1.38% | -1 |
| INTUITIVE SURGICAL INC | 18,573 | 18,573 | 0 | 6 | 5 | 0.71% | -1 |
| BOEING CO(BA) | 50,000 | 50,000 | 0 | 11 | 10 | 1.26% | -1 |
| WARNER BROS DISCOVERY INC(WBD) | 885,000 | 885,000 | 0 | 11 | 10 | 1.26% | -1 |
| DISNEY WALT CO(DIS) | 293,488 | 302,967 | +9,479 | 26 | 25 | 3.22% | -2 |
| FLOOR & DECOR HLDGS INC(FND) | 200,406 | 209,550 | +9,144 | 21 | 19 | 2.49% | -2 |
| RTX CORPORATION(RTX) | 130,160 | 150,543 | +20,383 | 13 | 11 | 1.42% | -2 |
| MONOLITHIC PWR SYS INC(MPWR) | 40,805 | 42,686 | +1,881 | 22 | 20 | 2.58% | -2 |
| MICROSOFT CORP(MSFT) | 84,662 | 77,116 | -7,546 | 29 | 24 | 3.19% | -4 |
| ALPHABET INC(GOOG) | 287,716 | 229,111 | -58,605 | 35 | 30 | 3.96% | -5 |
| VERIZON COMMUNICATIONS INC(VZ) | 213,496 | 0 | -213,496 | 8 | 0 | — | -8 |
| JOHNSON & JOHNSON(JNJ) | 49,492 | 0 | -49,492 | 8 | 0 | — | -8 |
| LUMINAR TECHNOLOGIES INC | 3,834,994 | 3,834,994 | 0 | 26 | 17 | 2.29% | -9 |
| APPLE INC(AAPL) | 197,743 | 166,073 | -31,670 | 38 | 28 | 3.73% | -10 |
| ACTIVISION BLIZZARD INC | 133,564 | 0 | -133,564 | 11 | 0 | — | -11 |
| STELLANTIS N.V(STLA) | 742,610 | 0 | -742,610 | 13 | 0 | — | -13 |
| SCHWAB CHARLES CORP(SCHW) | 233,358 | 0 | -233,358 | 13 | 0 | — | -13 |