Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CISCO SYS INC(CSCO) | 0 | 85,305 | +85,305 | 0 | 4,586 | 2.86% | +4,586 |
| AMGEN INC(AMGN) | 25,777 | 23,126 | -2,651 | 5,723 | 6,215 | 3.88% | +492 |
| SPDR S&P 500 ETF TR(SPY) | 11,955 | 12,792 | +837 | 5,299 | 5,468 | 3.42% | +169 |
| ALPHABET INC(GOOG) | 4,800 | 4,800 | 0 | 581 | 633 | 0.40% | +52 |
| META PLATFORMS INC(META) | 1,293 | 1,293 | 0 | 371 | 388 | 0.24% | +17 |
| FEDEX CORP(FDX) | 890 | 890 | 0 | 221 | 236 | 0.15% | +15 |
| APPLE INC(AAPL) | 34,996 | 39,607 | +4,611 | 6,788 | 6,781 | 4.24% | -7 |
| SALESFORCE INC(CRM) | 1,266 | 1,266 | 0 | 267 | 257 | 0.16% | -11 |
| LOWES COS INC(LOW) | 1,502 | 1,502 | 0 | 339 | 312 | 0.19% | -27 |
| GENERAL MTRS CO(GM) | 6,586 | 6,586 | 0 | 254 | 217 | 0.14% | -37 |
| GALLAGHER ARTHUR J & CO(AJG) | 11,561 | 10,897 | -664 | 2,538 | 2,484 | 1.55% | -55 |
| ORACLE CORP(ORCL) | 5,961 | 5,961 | 0 | 710 | 631 | 0.39% | -79 |
| ALPHABET INC(GOOG) | 45,227 | 40,524 | -4,703 | 5,414 | 5,303 | 3.31% | -111 |
| TARGET CORP(TGT) | 1,631 | 0 | -1,631 | 215 | 0 | — | -215 |
| MARATHON PETE CORP(MPC) | 44,503 | 32,607 | -11,896 | 5,189 | 4,935 | 3.08% | -254 |
| COMCAST CORP NEW(CCZ) | 137,069 | 122,211 | -14,858 | 5,695 | 5,419 | 3.38% | -276 |
| UNITEDHEALTH GROUP INC(UNH) | 8,966 | 7,999 | -967 | 4,309 | 4,033 | 2.52% | -276 |
| AMERICAN INTL GROUP INC | 105,958 | 94,996 | -10,962 | 6,097 | 5,757 | 3.60% | -340 |
| COSTCO WHSL CORP NEW(COST) | 11,138 | 9,992 | -1,146 | 5,996 | 5,645 | 3.53% | -351 |
| NVIDIA CORPORATION(NVDA) | 16,593 | 15,027 | -1,566 | 7,019 | 6,537 | 4.08% | -483 |
| ADOBE INC(ADBE) | 14,951 | 13,383 | -1,568 | 7,311 | 6,824 | 4.26% | -487 |
| WALMART INC(WMT) | 42,460 | 38,030 | -4,430 | 6,674 | 6,082 | 3.80% | -592 |
| REGENCY CTRS CORP(REG) | 72,979 | 65,107 | -7,872 | 4,508 | 3,870 | 2.42% | -638 |
| JPMORGAN CHASE & CO(JPM) | 42,344 | 37,952 | -4,392 | 6,159 | 5,504 | 3.44% | -655 |
| TESLA INC(TSLA) | 20,844 | 18,778 | -2,066 | 5,456 | 4,699 | 2.93% | -758 |
| BLACKROCK INC(BLK) | 6,398 | 5,652 | -746 | 4,422 | 3,654 | 2.28% | -768 |
| AGILENT TECHNOLOGIES INC(A) | 40,877 | 36,638 | -4,239 | 4,915 | 4,097 | 2.56% | -819 |
| LAM RESEARCH CORP(LRCX) | 10,268 | 9,198 | -1,070 | 6,601 | 5,765 | 3.60% | -836 |
| VISA INC(V) | 27,763 | 24,835 | -2,928 | 6,593 | 5,712 | 3.57% | -881 |
| MASCO CORP(MAS) | 102,109 | 91,712 | -10,397 | 5,859 | 4,902 | 3.06% | -957 |
| JOHNSON & JOHNSON(JNJ) | 38,306 | 34,356 | -3,950 | 6,340 | 5,351 | 3.34% | -989 |
| STARBUCKS CORP(SBUX) | 57,983 | 52,032 | -5,951 | 5,744 | 4,749 | 2.97% | -995 |
| AIR PRODS & CHEMS INC | 22,199 | 19,926 | -2,273 | 6,649 | 5,647 | 3.53% | -1,002 |
| MICROSOFT CORP(MSFT) | 19,196 | 17,224 | -1,972 | 6,537 | 5,438 | 3.40% | -1,099 |
| CORNING INC(GLW) | 150,538 | 134,674 | -15,864 | 5,275 | 4,104 | 2.56% | -1,171 |
| WASTE MGMT INC DEL(WM) | 37,275 | 33,431 | -3,844 | 6,464 | 5,096 | 3.18% | -1,368 |
| SOUTHWEST AIRLS CO(LUV) | 154,962 | 139,001 | -15,961 | 5,611 | 3,763 | 2.35% | -1,848 |
| SCHLUMBERGER LTD(SLB) | 135,064 | 78,105 | -56,959 | 6,634 | 4,554 | 2.84% | -2,081 |
| AMAZON COM INC(AMZN) | 55,268 | 35,079 | -20,189 | 7,205 | 4,459 | 2.79% | -2,745 |