Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| COMCAST CORPORATION(CCZ) | 0 | 26,900 | +26,900 | 0 | 1,193 | 0.91% | +1,193 |
| AMERICAN ELECTRIC POWER INC | 0 | 8,635 | +8,635 | 0 | 650 | 0.49% | +650 |
| AT&T INC.(T) | 0 | 40,365 | +40,365 | 0 | 606 | 0.46% | +606 |
| ABBVIE INC(ABBV) | 0 | 3,850 | +3,850 | 0 | 574 | 0.44% | +574 |
| T-MOBILE US, INC.(TMUS) | 0 | 3,970 | +3,970 | 0 | 556 | 0.42% | +556 |
| Applovin(APP) | 26,358 | 26,358 | 0 | 678 | 1,053 | 0.80% | +375 |
| DANAHER CORPORATION(DHR) | 0 | 1,480 | +1,480 | 0 | 367 | 0.28% | +367 |
| QUALCOMM INC(QCOM) | 2,775 | 6,210 | +3,435 | 330 | 690 | 0.52% | +359 |
| 3M COMPANY(MMM) | 0 | 3,660 | +3,660 | 0 | 343 | 0.26% | +343 |
| AIRBNB, INC. | 0 | 2,450 | +2,450 | 0 | 336 | 0.26% | +336 |
| BANK OF AMERICA CORP | 0 | 11,970 | +11,970 | 0 | 328 | 0.25% | +328 |
| PALO ALTO NETWORKS INC.(PANW) | 0 | 1,385 | +1,385 | 0 | 325 | 0.25% | +325 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 575 | +575 | 0 | 291 | 0.22% | +291 |
| COCA-COLA COMPANY (THE)(KO) | 6,265 | 11,900 | +5,635 | 377 | 666 | 0.51% | +289 |
| DUKE ENERGY CORPORATION(DUK) | 0 | 5,500 | +5,500 | 0 | 485 | 0.37% | +485 |
| CHEVRON CORPORATION(CVX) | 2,775 | 4,125 | +1,350 | 437 | 696 | 0.53% | +259 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP(CTSH) | 0 | 3,790 | +3,790 | 0 | 257 | 0.20% | +257 |
| CHARLES SCHWAB CORPORATION(SCHW) | 0 | 4,660 | +4,660 | 0 | 256 | 0.19% | +256 |
| HALLIBURTON COMPANY(HAL) | 0 | 6,030 | +6,030 | 0 | 244 | 0.19% | +244 |
| UNION PACIFIC CORP.(UNP) | 0 | 1,165 | +1,165 | 0 | 237 | 0.18% | +237 |
| THE SOUTHERN CO.(SO) | 0 | 3,520 | +3,520 | 0 | 228 | 0.17% | +228 |
| SCHLUMBERGER LTD(SLB) | 0 | 3,695 | +3,695 | 0 | 215 | 0.16% | +215 |
| EATON CORP PLC(ETN) | 0 | 985 | +985 | 0 | 210 | 0.16% | +210 |
| AMGEN INC.(AMGN) | 3,920 | 3,920 | 0 | 870 | 1,054 | 0.80% | +183 |
| COSTCO WHOLESALE CORPORATION(COST) | 2,155 | 2,370 | +215 | 1,160 | 1,339 | 1.02% | +179 |
| UNITEDHEALTH GROUP INCORPORATE(UNH) | 1,820 | 1,970 | +150 | 875 | 993 | 0.76% | +118 |
| EXXON MOBIL CORPORATION | 8,460 | 8,705 | +245 | 907 | 1,024 | 0.78% | +116 |
| CROWN CASTLE INTL CORP(CCI) | 2,180 | 3,850 | +1,670 | 248 | 354 | 0.27% | +106 |
| ELI LILLY & CO(LLY) | 1,530 | 1,530 | 0 | 718 | 822 | 0.63% | +104 |
| INTEL CORPORATION(INTC) | 19,765 | 21,505 | +1,740 | 661 | 765 | 0.58% | +104 |
| META PLATFORMS INC-CLASS A(META) | 11,422 | 11,246 | -176 | 3,278 | 3,376 | 2.57% | +98 |
| BOOKING HOLDINGS INC.(BKNG) | 240 | 240 | 0 | 648 | 740 | 0.56% | +92 |
| LUCID GROUP INC(LCID) | 0 | 11,215 | +11,215 | 0 | 63 | 0.05% | +63 |
| CHARTER COMMUNICATIONS, INC.(CHTR) | 830 | 830 | 0 | 305 | 365 | 0.28% | +60 |
| CVS HEALTH CORP(CVS) | 4,125 | 4,900 | +775 | 285 | 342 | 0.26% | +57 |
| AUTOMATIC DATA PROCESSING INC | 2,615 | 2,615 | 0 | 575 | 629 | 0.48% | +54 |
| CISCO SYSTEMS, INC.(CSCO) | 25,065 | 25,065 | 0 | 1,297 | 1,347 | 1.03% | +51 |
| AMERICAN TOWER CORPORATION(AMT) | 1,375 | 1,925 | +550 | 267 | 317 | 0.24% | +50 |
| INTUIT INC(INTU) | 905 | 905 | 0 | 415 | 462 | 0.35% | +48 |
| CONOCOPHILLIPS(COP) | 2,790 | 2,790 | 0 | 289 | 334 | 0.25% | +45 |
| ADOBE INC(ADBE) | 2,148 | 2,148 | 0 | 1,050 | 1,095 | 0.83% | +45 |
| REGENERON PHARMACEUTICAL INC(REGN) | 620 | 595 | -25 | 445 | 490 | 0.37% | +44 |
| CATERPILLAR INC (DELAWARE)(CAT) | 1,270 | 1,270 | 0 | 312 | 347 | 0.26% | +34 |
| BERKSHIRE HATHAWAY INC. CLASS B | 3,450 | 3,450 | 0 | 1,176 | 1,209 | 0.92% | +32 |
| SYNOPSYS INC.(SNPS) | 1,245 | 1,245 | 0 | 542 | 571 | 0.43% | +29 |
| METLIFE, INC.(MET) | 4,580 | 4,580 | 0 | 259 | 288 | 0.22% | +29 |
| DOMINION ENERGY INC(D) | 6,720 | 8,430 | +1,710 | 348 | 377 | 0.29% | +29 |
| ACTIVISION BLIZZARD, INC | 0 | 2,670 | +2,670 | 0 | 250 | 0.19% | +250 |
| UNITED PARCEL SERVICE, INC.(UPS) | 1,465 | 1,840 | +375 | 263 | 287 | 0.22% | +24 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 560 | +560 | 0 | 247 | 0.19% | +247 |
| MODERNA, INC.(MRNA) | 0 | 2,350 | +2,350 | 0 | 243 | 0.18% | +243 |
| KEYCORP(KEY) | 0 | 12,810 | +12,810 | 0 | 138 | 0.10% | +138 |
| MARRIOTT INTERNATIONAL, INC(MAR) | 1,440 | 1,440 | 0 | 265 | 283 | 0.22% | +19 |
| MERCADOLIBRE, INC.(MELI) | 215 | 215 | 0 | 255 | 273 | 0.21% | +18 |
| SEAGATE TECHNOLOGY HOLDIN PLC ORD SHS | 0 | 3,485 | +3,485 | 0 | 230 | 0.17% | +230 |
| TJX COMPANIES INC (NEW)(TJX) | 0 | 2,755 | +2,755 | 0 | 245 | 0.19% | +245 |
| VERISK ANALYTICS, INC.(VRSK) | 0 | 905 | +905 | 0 | 214 | 0.16% | +214 |
| WALMART INC(WMT) | 3,160 | 3,160 | 0 | 497 | 505 | 0.38% | +9 |
| MASTERCARD INCORPORATED(MA) | 2,050 | 2,050 | 0 | 806 | 812 | 0.62% | +5 |
| ALPHABET INC.(GOOG) | 60,461 | 55,334 | -5,127 | 7,237 | 7,241 | 5.51% | +4 |
| ROSS STORES,INC(ROST) | 0 | 2,085 | +2,085 | 0 | 236 | 0.18% | +236 |
| GENERAL ELECTRIC COMPANY(GE) | 2,265 | 2,265 | 0 | 249 | 250 | 0.19% | +2 |
| CADENCE DESIGN SYSTEMS INC(CDNS) | 1,945 | 1,945 | 0 | 456 | 456 | 0.35% | -0 |
| ACCENTURE PLC SHS CLASS A | 1,100 | 1,100 | 0 | 339 | 338 | 0.26% | -2 |
| JPMORGAN CHASE & CO(JPM) | 5,950 | 5,950 | 0 | 865 | 863 | 0.66% | -2 |
| NXP SEMICONDUCTORS N.V. COM | 0 | 1,140 | +1,140 | 0 | 228 | 0.17% | +228 |
| VERTEX PHARMACEUTICALS INCORPO(VRTX) | 1,485 | 1,485 | 0 | 523 | 516 | 0.39% | -6 |
| SHERWIN-WILLIAMS CO(SHW) | 0 | 805 | +805 | 0 | 205 | 0.16% | +205 |
| MEDTRONIC PUBLIC LIMITED COMPA(MDT) | 3,320 | 3,620 | +300 | 292 | 284 | 0.22% | -9 |
| CINTAS CORPORATION(CTAS) | 555 | 555 | 0 | 276 | 267 | 0.20% | -9 |
| LINDE PLC(LIN) | 1,160 | 1,160 | 0 | 442 | 432 | 0.33% | -10 |
| CIGNA GROUP/THE(CI) | 0 | 785 | +785 | 0 | 225 | 0.17% | +225 |
| WORKDAY, INC.(WDAY) | 1,135 | 1,135 | 0 | 256 | 244 | 0.19% | -13 |
| WELLS FARGO & CO (NEW)(WFC) | 7,220 | 7,220 | 0 | 308 | 295 | 0.22% | -13 |
| COPART, INC.(CPRT) | 2,755 | 5,510 | +2,755 | 251 | 237 | 0.18% | -14 |
| GILEAD SCIENCES(GILD) | 6,545 | 6,545 | 0 | 504 | 490 | 0.37% | -14 |
| DEERE & COMPANY(DE) | 0 | 530 | +530 | 0 | 200 | 0.15% | +200 |
| O'REILLY AUTOMOTIVE, INC.(ORLY) | 350 | 350 | 0 | 334 | 318 | 0.24% | -16 |
| MORGAN STANLEY(MS) | 4,405 | 4,405 | 0 | 376 | 360 | 0.27% | -16 |
| THE HOME DEPOT, INC.(HD) | 1,975 | 1,975 | 0 | 614 | 597 | 0.45% | -17 |
| BLACKROCK, INC.(BLK) | 380 | 380 | 0 | 263 | 246 | 0.19% | -17 |
| ILLINOIS TOOL WORKS(ITW) | 0 | 890 | +890 | 0 | 205 | 0.16% | +205 |
| LAM RESEARCH CORPORATION(LRCX) | 1,150 | 1,150 | 0 | 739 | 721 | 0.55% | -19 |
| PROCTER & GAMBLE COMPANY (THE)(PG) | 3,300 | 3,300 | 0 | 501 | 481 | 0.37% | -19 |
| PHILIP MORRIS INTL INC(PM) | 4,110 | 4,110 | 0 | 401 | 381 | 0.29% | -21 |
| LOWES COMPANIES INC(LOW) | 1,320 | 1,320 | 0 | 298 | 274 | 0.21% | -24 |
| KLA CORP(KLAC) | 930 | 930 | 0 | 451 | 427 | 0.32% | -25 |
| ANSYS, INC. | 760 | 760 | 0 | 251 | 226 | 0.17% | -25 |
| SALESFORCE INC(CRM) | 2,935 | 2,935 | 0 | 620 | 595 | 0.45% | -25 |
| WARNER BROS DISCOVERY INC(WBD) | 0 | 15,000 | +15,000 | 0 | 163 | 0.12% | +163 |
| STRYKER CORPORATION(SYK) | 835 | 835 | 0 | 255 | 228 | 0.17% | -27 |
| MONSTER BEVERAGE CORPORATION(MNST) | 6,150 | 6,150 | 0 | 353 | 326 | 0.25% | -28 |
| IDEXX LABORATORIES(IDXX) | 0 | 460 | +460 | 0 | 201 | 0.15% | +201 |
| HONEYWELL INTL INC(HON) | 4,160 | 4,510 | +350 | 863 | 833 | 0.63% | -30 |
| VISA INC.(V) | 4,190 | 4,190 | 0 | 995 | 964 | 0.73% | -31 |
| S&P GLOBAL INC.(SPGI) | 920 | 920 | 0 | 369 | 336 | 0.26% | -33 |
| MONDELEZ INTERNATIONAL, INC.(MDLZ) | 9,285 | 9,285 | 0 | 677 | 644 | 0.49% | -33 |
| IQVIA HOLDINGS INC(IQV) | 1,220 | 1,220 | 0 | 274 | 240 | 0.18% | -34 |
| ORACLE CORPORATION(ORCL) | 2,800 | 2,800 | 0 | 333 | 297 | 0.23% | -37 |
| ABBOTT LABORATORIES | 3,220 | 3,220 | 0 | 351 | 312 | 0.24% | -39 |