Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LILLY ELI & CO(LLY) | 18,169 | 18,708 | +539 | 6,240 | 8,774 | 7.08% | +2,534 |
| APPLE INC(AAPL) | 56,325 | 55,895 | -430 | 9,288 | 10,842 | 8.75% | +1,554 |
| DEERE & CO(DE) | 0 | 3,334 | +3,334 | 0 | 1,351 | 1.09% | +1,351 |
| MICROSOFT CORP(MSFT) | 24,535 | 24,329 | -206 | 7,073 | 8,285 | 6.69% | +1,212 |
| WEBSTER FINL CORP(WBS) | 0 | 27,887 | +27,887 | 0 | 1,053 | 0.85% | +1,053 |
| WALGREENS BOOTS ALLIANCE INC | 0 | 34,723 | +34,723 | 0 | 989 | 0.80% | +989 |
| BROADCOM INC(AVGO) | 2,641 | 2,928 | +287 | 1,695 | 2,540 | 2.05% | +845 |
| VULCAN MATLS CO(VMC) | 6,915 | 8,093 | +1,178 | 1,186 | 1,824 | 1.47% | +638 |
| NVIDIA CORPORATION(NVDA) | 4,747 | 4,547 | -200 | 1,319 | 1,923 | 1.55% | +605 |
| TRUIST FINL CORP(TFC) | 0 | 18,458 | +18,458 | 0 | 560 | 0.45% | +560 |
| CITIZENS FINL GROUP INC(CFG) | 24,008 | 45,749 | +21,741 | 729 | 1,193 | 0.96% | +464 |
| PALO ALTO NETWORKS INC(PANW) | 8,761 | 8,516 | -245 | 1,750 | 2,176 | 1.76% | +426 |
| KLA CORP(KLAC) | 1,175 | 1,699 | +524 | 469 | 824 | 0.67% | +355 |
| CELSIUS HLDGS INC(CELH) | 0 | 2,366 | +2,366 | 0 | 353 | 0.28% | +353 |
| ALBEMARLE CORP(ALB) | 2,124 | 3,621 | +1,497 | 469 | 808 | 0.65% | +338 |
| FORD MTR CO DEL(F) | 101,872 | 106,469 | +4,597 | 1,284 | 1,611 | 1.30% | +327 |
| ADVANCED MICRO DEVICES INC(AMD) | 18,224 | 18,414 | +190 | 1,786 | 2,098 | 1.69% | +311 |
| DISCOVER FINL SVCS | 11,677 | 12,299 | +622 | 1,154 | 1,437 | 1.16% | +283 |
| ROYAL CARIBBEAN GROUP COM | 0 | 2,607 | +2,607 | 0 | 270 | 0.22% | +270 |
| EXXON MOBIL CORP(XOM) | 0 | 2,367 | +2,367 | 0 | 254 | 0.20% | +254 |
| MARTIN MARIETTA MATLS INC(MLM) | 1,839 | 1,950 | +111 | 653 | 900 | 0.73% | +247 |
| EAGLE MATLS INC(EXP) | 0 | 1,302 | +1,302 | 0 | 243 | 0.20% | +243 |
| HCA HEALTHCARE INC(HCA) | 0 | 796 | +796 | 0 | 242 | 0.20% | +242 |
| ARROW ELECTRS INC | 0 | 1,668 | +1,668 | 0 | 239 | 0.19% | +239 |
| D R HORTON INC(DHI) | 0 | 1,852 | +1,852 | 0 | 225 | 0.18% | +225 |
| PTC INC(PTC) | 0 | 1,560 | +1,560 | 0 | 222 | 0.18% | +222 |
| CMS ENERGY CORP(CMS) | 0 | 3,761 | +3,761 | 0 | 221 | 0.18% | +221 |
| LINCOLN NATL CORP IND(LNC) | 37,406 | 41,052 | +3,646 | 841 | 1,058 | 0.85% | +217 |
| WEC ENERGY GROUP INC(WEC) | 0 | 2,404 | +2,404 | 0 | 212 | 0.17% | +212 |
| ALPHABET INC(GOOG) | 0 | 1,771 | +1,771 | 0 | 212 | 0.17% | +212 |
| GRAINGER W W INC(GWW) | 0 | 266 | +266 | 0 | 210 | 0.17% | +210 |
| LAM RESEARCH CORP(LRCX) | 0 | 324 | +324 | 0 | 208 | 0.17% | +208 |
| NXP SEMICONDUCTORS N V COM | 7,871 | 8,124 | +253 | 1,468 | 1,663 | 1.34% | +195 |
| JPMORGAN CHASE & CO(JPM) | 10,808 | 11,009 | +201 | 1,408 | 1,601 | 1.29% | +193 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 21,704 | 21,873 | +169 | 2,019 | 2,207 | 1.78% | +189 |
| EDWARDS LIFESCIENCES CORP | 11,360 | 11,823 | +463 | 940 | 1,115 | 0.90% | +175 |
| CHEVRON CORP NEW(CVX) | 10,543 | 11,997 | +1,454 | 1,720 | 1,888 | 1.52% | +168 |
| TJX COS INC NEW(TJX) | 20,898 | 21,280 | +382 | 1,638 | 1,804 | 1.46% | +167 |
| CONSTELLATION BRANDS INC(STZ) | 5,470 | 5,685 | +215 | 1,236 | 1,399 | 1.13% | +164 |
| RITHM CAPITAL CORP(RITM) | 87,450 | 92,310 | +4,860 | 700 | 863 | 0.70% | +163 |
| LOWES COS INC(LOW) | 4,256 | 4,456 | +200 | 851 | 1,006 | 0.81% | +155 |
| ALPHABET INC(GOOG) | 13,526 | 12,766 | -760 | 1,407 | 1,544 | 1.25% | +138 |
| THE CIGNA GROUP(CI) | 3,294 | 3,469 | +175 | 842 | 973 | 0.79% | +132 |
| MASTERCARD INCORPORATED(MA) | 3,232 | 3,312 | +80 | 1,175 | 1,303 | 1.05% | +128 |
| CATERPILLAR INC(CAT) | 8,157 | 8,089 | -68 | 1,867 | 1,990 | 1.61% | +124 |
| TRANE TECHNOLOGIES PLC(TT) | 8,281 | 8,609 | +328 | 1,524 | 1,647 | 1.33% | +123 |
| PRUDENTIAL FINL INC(PFH) | 10,571 | 11,160 | +589 | 875 | 985 | 0.79% | +110 |
| HOME DEPOT INC(HD) | 5,731 | 5,748 | +17 | 1,691 | 1,786 | 1.44% | +94 |
| PIONEER NAT RES CO | 5,732 | 6,091 | +359 | 1,171 | 1,262 | 1.02% | +91 |
| LINDE PLC(LIN) | 1,965 | 2,071 | +106 | 698 | 789 | 0.64% | +91 |
| VISA INC(V) | 4,976 | 5,086 | +110 | 1,122 | 1,208 | 0.98% | +86 |
| SIRIUS XM HOLDINGS INC(SIRI) | 150,000 | 150,000 | 0 | 596 | 680 | 0.55% | +84 |
| MOTOROLA SOLUTIONS INC(MSI) | 5,316 | 5,466 | +150 | 1,521 | 1,603 | 1.29% | +82 |
| IRON MTN INC DEL(IRM) | 20,434 | 20,466 | +32 | 1,081 | 1,163 | 0.94% | +82 |
| META PLATFORMS INC(META) | 1,054 | 1,045 | -9 | 223 | 300 | 0.24% | +77 |
| LABORATORY CORP AMER HLDGS | 2,412 | 2,607 | +195 | 553 | 629 | 0.51% | +76 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 10,803 | 11,130 | +327 | 1,416 | 1,489 | 1.20% | +73 |
| HUNT J B TRANS SVCS INC(JBHT) | 4,502 | 4,761 | +259 | 790 | 862 | 0.70% | +72 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 3,914 | 4,179 | +265 | 632 | 700 | 0.56% | +68 |
| BOEING CO(BA) | 6,870 | 7,206 | +336 | 1,459 | 1,522 | 1.23% | +62 |
| RAYTHEON TECHNOLOGIES CORP(RTX) | 14,830 | 15,401 | +571 | 1,452 | 1,509 | 1.22% | +56 |
| KINDER MORGAN INC DEL(KMI) | 39,986 | 43,795 | +3,809 | 700 | 754 | 0.61% | +54 |
| EOG RES INC(EOG) | 5,056 | 5,489 | +433 | 580 | 628 | 0.51% | +49 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 922 | 922 | 0 | 314 | 341 | 0.28% | +27 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 1,096 | 1,092 | -4 | 230 | 256 | 0.21% | +26 |
| BOSTON SCIENTIFIC CORP(BSX) | 4,715 | 4,708 | -7 | 236 | 255 | 0.21% | +19 |
| ACADEMY SPORTS & OUTDOORS IN(ASO) | 9,130 | 11,001 | +1,871 | 596 | 595 | 0.48% | -1 |
| DEVON ENERGY CORP NEW(DVN) | 19,655 | 20,545 | +890 | 995 | 993 | 0.80% | -2 |
| LENNAR CORP(LEN) | 2,148 | 1,771 | -377 | 226 | 222 | 0.18% | -4 |
| ONEOK INC NEW(OKE) | 22,338 | 22,894 | +556 | 1,419 | 1,413 | 1.14% | -6 |
| ELEVANCE HEALTH INC(ELV) | 452 | 452 | 0 | 208 | 201 | 0.16% | -7 |
| STELLANTIS N.V(STLA) | 14,000 | 14,000 | 0 | 255 | 246 | 0.20% | -9 |
| CISCO SYS INC(CSCO) | 30,943 | 31,072 | +129 | 1,618 | 1,608 | 1.30% | -10 |
| EATON CORP PLC(ETN) | 8,500 | 7,172 | -1,328 | 1,456 | 1,442 | 1.16% | -14 |
| CVS HEALTH CORP(CVS) | 13,423 | 14,224 | +801 | 997 | 983 | 0.79% | -14 |
| ARCHER DANIELS MIDLAND CO | 17,262 | 18,011 | +749 | 1,375 | 1,361 | 1.10% | -14 |
| DANAHER CORPORATION(DHR) | 2,773 | 2,850 | +77 | 699 | 684 | 0.55% | -15 |
| MORGAN STANLEY(MS) | 17,139 | 17,446 | +307 | 1,505 | 1,490 | 1.20% | -15 |
| REALTY INCOME CORP(O) | 20,577 | 21,177 | +600 | 1,303 | 1,266 | 1.02% | -37 |
| AT&T INC(T) | 29,764 | 32,829 | +3,065 | 573 | 524 | 0.42% | -49 |
| DUKE ENERGY CORP NEW(DUK) | 13,066 | 13,420 | +354 | 1,261 | 1,204 | 0.97% | -56 |
| QUALCOMM INC(QCOM) | 11,138 | 11,398 | +260 | 1,421 | 1,357 | 1.10% | -64 |
| ULTA BEAUTY INC(ULTA) | 1,397 | 1,480 | +83 | 762 | 696 | 0.56% | -66 |
| DISNEY WALT CO(DIS) | 12,355 | 13,062 | +707 | 1,237 | 1,166 | 0.94% | -71 |
| UNITED PARCEL SERVICE INC(UPS) | 6,625 | 6,756 | +131 | 1,285 | 1,211 | 0.98% | -74 |
| TYSON FOODS INC(TSN) | 15,959 | 17,080 | +1,121 | 947 | 872 | 0.70% | -75 |
| RIO TINTO PLC(RIO) | 36,633 | 38,082 | +1,449 | 2,513 | 2,431 | 1.96% | -82 |
| NIKE INC(NKE) | 12,214 | 12,791 | +577 | 1,498 | 1,412 | 1.14% | -86 |
| FIRST SOLAR INC(FSLR) | 3,348 | 3,243 | -105 | 728 | 616 | 0.50% | -112 |
| SANOFI(SNY) | 30,501 | 27,412 | -3,089 | 1,660 | 1,478 | 1.19% | -182 |
| REGENERON PHARMACEUTICALS | 256 | 0 | -256 | 210 | 0 | — | -210 |
| SAREPTA THERAPEUTICS INC | 1,528 | 0 | -1,528 | 211 | 0 | — | -211 |
| DOLLAR GEN CORP NEW(DG) | 6,462 | 6,765 | +303 | 1,360 | 1,149 | 0.93% | -211 |
| TRANSDIGM GROUP INC | 288 | 0 | -288 | 212 | 0 | — | -212 |
| SYNOPSYS INC | 556 | 0 | -556 | 215 | 0 | — | -215 |
| COOPER COS INC | 576 | 0 | -576 | 215 | 0 | — | -215 |
| STRYKER CORPORATION | 763 | 0 | -763 | 218 | 0 | — | -218 |
| SPDR GOLD TR | 1,220 | 0 | -1,220 | 224 | 0 | — | -224 |
| ON SEMICONDUCTOR CORP | 2,717 | 0 | -2,717 | 224 | 0 | — | -224 |
| WESCO INTL INC | 1,452 | 0 | -1,452 | 224 | 0 | — | -224 |