Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 0 | 79,814 | +79,814 | 0 | 14 | 2.72% | +14 |
| AUTOZONE INC(AZO) | 0 | 5,227 | +5,227 | 0 | 13 | 2.64% | +13 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 68,330 | +68,330 | 0 | 10 | 1.91% | +10 |
| MICROSOFT CORP(MSFT) | 0 | 28,504 | +28,504 | 0 | 9 | 1.79% | +9 |
| JOHNSON & JOHNSON(JNJ) | 0 | 50,326 | +50,326 | 0 | 8 | 1.56% | +8 |
| EMERSON ELEC CO(EMR) | 0 | 72,215 | +72,215 | 0 | 7 | 1.39% | +7 |
| ELI LILLY & CO(LLY) | 0 | 10,762 | +10,762 | 0 | 6 | 1.15% | +6 |
| AMERICAN EXPRESS CO(AXP) | 0 | 37,416 | +37,416 | 0 | 6 | 1.11% | +6 |
| AFLAC INC(AFL) | 0 | 65,977 | +65,977 | 0 | 5 | 1.01% | +5 |
| PROCTER AND GAMBLE CO(PG) | 0 | 34,562 | +34,562 | 0 | 5 | 1.00% | +5 |
| THE CIGNA GROUP(CI) | 0 | 16,454 | +16,454 | 0 | 5 | 0.94% | +5 |
| WILLIAMS SONOMA INC(WSM) | 0 | 29,071 | +29,071 | 0 | 5 | 0.90% | +5 |
| CHEVRON CORP NEW(CVX) | 0 | 24,316 | +24,316 | 0 | 4 | 0.82% | +4 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 69,906 | +69,906 | 0 | 4 | 0.81% | +4 |
| WALMART INC(WMT) | 0 | 25,150 | +25,150 | 0 | 4 | 0.80% | +4 |
| CVS HEALTH CORP(CVS) | 0 | 51,421 | +51,421 | 0 | 4 | 0.71% | +4 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 15,588 | +15,588 | 0 | 4 | 0.71% | +4 |
| PEPSICO INC(PEP) | 0 | 20,476 | +20,476 | 0 | 3 | 0.69% | +3 |
| ELEVANCE HEALTH INC(ELV) | 0 | 7,710 | +7,710 | 0 | 3 | 0.67% | +3 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 7,164 | +7,164 | 0 | 3 | 0.63% | +3 |
| DONALDSON INC(DCI) | 0 | 51,420 | +51,420 | 0 | 3 | 0.61% | +3 |
| GENERAL ELECTRIC CO(GE) | 0 | 27,652 | +27,652 | 0 | 3 | 0.61% | +3 |
| TRACTOR SUPPLY CO(TSCO) | 0 | 13,860 | +13,860 | 0 | 3 | 0.56% | +3 |
| AUTOMATIC DATA PROCESSING IN | 0 | 11,341 | +11,341 | 0 | 3 | 0.54% | +3 |
| QUALCOMM INC(QCOM) | 0 | 24,512 | +24,512 | 0 | 3 | 0.54% | +3 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 17,096 | +17,096 | 0 | 3 | 0.53% | +3 |
| SCHLUMBERGER LTD(SLB) | 0 | 45,511 | +45,511 | 0 | 3 | 0.53% | +3 |
| PFIZER INC(PFE) | 0 | 77,237 | +77,237 | 0 | 3 | 0.51% | +3 |
| STRYKER CORPORATION(SYK) | 0 | 9,280 | +9,280 | 0 | 3 | 0.50% | +3 |
| DISNEY WALT CO(DIS) | 0 | 30,916 | +30,916 | 0 | 3 | 0.50% | +3 |
| COCA COLA CO(KO) | 0 | 43,421 | +43,421 | 0 | 2 | 0.48% | +2 |
| DOW INC(DOW) | 0 | 46,670 | +46,670 | 0 | 2 | 0.48% | +2 |
| LOWES COS INC(LOW) | 0 | 11,507 | +11,507 | 0 | 2 | 0.48% | +2 |
| HOME DEPOT INC(HD) | 0 | 7,862 | +7,862 | 0 | 2 | 0.47% | +2 |
| CATERPILLAR INC(CAT) | 0 | 8,662 | +8,662 | 0 | 2 | 0.47% | +2 |
| PHILIP MORRIS INTL INC(PM) | 0 | 24,311 | +24,311 | 0 | 2 | 0.45% | +2 |
| FLEETCOR TECHNOLOGIES INC | 0 | 8,700 | +8,700 | 0 | 2 | 0.44% | +2 |
| HARTFORD FINL SVCS GROUP INC(HIG) | 0 | 30,803 | +30,803 | 0 | 2 | 0.43% | +2 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 39,307 | +39,307 | 0 | 2 | 0.43% | +2 |
| ISHARES TR | 0 | 12,119 | +12,119 | 0 | 2 | 0.43% | +2 |
| LKQ CORP(LKQ) | 0 | 42,200 | +42,200 | 0 | 2 | 0.42% | +2 |
| VANGUARD INDEX FDS | 0 | 10,610 | +10,610 | 0 | 2 | 0.40% | +2 |
| US BANCORP DEL(USB) | 0 | 59,136 | +59,136 | 0 | 2 | 0.39% | +2 |
| WEYERHAEUSER CO MTN BE(WY) | 0 | 63,174 | +63,174 | 0 | 2 | 0.39% | +2 |
| ISHARES TR | 0 | 7,206 | +7,206 | 0 | 2 | 0.38% | +2 |
| HELMERICH & PAYNE INC(HP) | 0 | 45,252 | +45,252 | 0 | 2 | 0.38% | +2 |
| COLGATE PALMOLIVE CO(CL) | 0 | 26,724 | +26,724 | 0 | 2 | 0.38% | +2 |
| ABBOTT LABS | 0 | 19,523 | +19,523 | 0 | 2 | 0.38% | +2 |
| UNION PAC CORP(UNP) | 0 | 9,142 | +9,142 | 0 | 2 | 0.37% | +2 |
| AMGEN INC(AMGN) | 0 | 6,900 | +6,900 | 0 | 2 | 0.37% | +2 |
| PAYCHEX INC(PAYX) | 0 | 15,991 | +15,991 | 0 | 2 | 0.37% | +2 |
| INTEL CORP(INTC) | 0 | 51,310 | +51,310 | 0 | 2 | 0.36% | +2 |
| AIR PRODS & CHEMS INC | 0 | 6,210 | +6,210 | 0 | 2 | 0.35% | +2 |
| FEDERATED HERMES INC(FHI) | 0 | 50,935 | +50,935 | 0 | 2 | 0.34% | +2 |
| GENERAL DYNAMICS CORP(GD) | 0 | 7,765 | +7,765 | 0 | 2 | 0.34% | +2 |
| UNIVERSAL HLTH SVCS INC(UHS) | 0 | 12,765 | +12,765 | 0 | 2 | 0.32% | +2 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 0 | 23,340 | +23,340 | 0 | 2 | 0.31% | +2 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 12,712 | +12,712 | 0 | 2 | 0.31% | +2 |
| DYCOM INDS INC(DY) | 0 | 16,625 | +16,625 | 0 | 1 | 0.29% | +1 |
| BHP GROUP LTD | 0 | 25,055 | +25,055 | 0 | 1 | 0.28% | +1 |
| PRUDENTIAL FINL INC(PFH) | 0 | 14,281 | +14,281 | 0 | 1 | 0.27% | +1 |
| TORO CO | 0 | 16,300 | +16,300 | 0 | 1 | 0.27% | +1 |
| GLOBUS MED INC(GMED) | 0 | 25,591 | +25,591 | 0 | 1 | 0.25% | +1 |
| CURTISS WRIGHT CORP(CW) | 0 | 6,443 | +6,443 | 0 | 1 | 0.25% | +1 |
| DOLLAR TREE INC(DLTR) | 0 | 11,418 | +11,418 | 0 | 1 | 0.24% | +1 |
| SMUCKER J M CO(SJM) | 0 | 9,791 | +9,791 | 0 | 1 | 0.24% | +1 |
| UNILEVER PLC(UL) | 0 | 23,475 | +23,475 | 0 | 1 | 0.23% | +1 |
| NATIONAL FUEL GAS CO(NFG) | 0 | 22,158 | +22,158 | 0 | 1 | 0.23% | +1 |
| CRANE COMPANY(CR) | 0 | 12,895 | +12,895 | 0 | 1 | 0.23% | +1 |
| PPG INDS INC(PPG) | 0 | 8,762 | +8,762 | 0 | 1 | 0.23% | +1 |
| GENERAC HLDGS INC(GNRC) | 0 | 10,425 | +10,425 | 0 | 1 | 0.23% | +1 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 2,750 | +2,750 | 0 | 1 | 0.22% | +1 |
| MCDONALDS CORP(MCD) | 0 | 4,229 | +4,229 | 0 | 1 | 0.22% | +1 |
| BORGWARNER INC | 0 | 27,560 | +27,560 | 0 | 1 | 0.22% | +1 |
| EXXON MOBIL CORP | 160,877 | 156,095 | -4,782 | 17 | 18 | 3.65% | +1 |
| MAXIMUS INC(MMS) | 0 | 14,500 | +14,500 | 0 | 1 | 0.22% | +1 |
| TEXTRON INC(TXT) | 0 | 13,840 | +13,840 | 0 | 1 | 0.22% | +1 |
| HUNTSMAN CORP(HUN) | 0 | 43,227 | +43,227 | 0 | 1 | 0.21% | +1 |
| SHELL PLC(SHEL) | 0 | 16,353 | +16,353 | 0 | 1 | 0.21% | +1 |
| TORONTO DOMINION BK ONT(TD) | 0 | 17,336 | +17,336 | 0 | 1 | 0.21% | +1 |
| CORNING INC(GLW) | 0 | 33,735 | +33,735 | 0 | 1 | 0.20% | +1 |
| SIMON PPTY GROUP INC NEW(SPG) | 0 | 9,488 | +9,488 | 0 | 1 | 0.20% | +1 |
| AGCO CORP | 0 | 8,645 | +8,645 | 0 | 1 | 0.20% | +1 |
| NEWMONT CORP(NEM) | 0 | 27,296 | +27,296 | 0 | 1 | 0.20% | +1 |
| STARBUCKS CORP(SBUX) | 0 | 10,905 | +10,905 | 0 | 1 | 0.20% | +1 |
| ISHARES TR | 0 | 14,427 | +14,427 | 0 | 1 | 0.20% | +1 |
| FACTSET RESH SYS INC(FDS) | 0 | 2,210 | +2,210 | 0 | 1 | 0.19% | +1 |
| MONDELEZ INTL INC(MDLZ) | 0 | 13,913 | +13,913 | 0 | 1 | 0.19% | +1 |
| HONEYWELL INTL INC(HON) | 0 | 5,224 | +5,224 | 0 | 1 | 0.19% | +1 |
| EQUITRANS MIDSTREAM CORP | 0 | 100,760 | +100,760 | 0 | 1 | 0.19% | +1 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 4,766 | +4,766 | 0 | 1 | 0.19% | +1 |
| AMERICAN INTL GROUP INC | 0 | 15,154 | +15,154 | 0 | 1 | 0.18% | +1 |
| CRANE NXT CO(CXT) | 0 | 16,320 | +16,320 | 0 | 1 | 0.18% | +1 |
| AEROVIRONMENT INC | 0 | 7,875 | +7,875 | 0 | 1 | 0.17% | +1 |
| BANK NOVA SCOTIA HALIFAX | 0 | 18,235 | +18,235 | 0 | 1 | 0.17% | +1 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 2,331 | +2,331 | 0 | 1 | 0.16% | +1 |
| BAXTER INTL INC | 0 | 20,458 | +20,458 | 0 | 1 | 0.15% | +1 |
| WD 40 CO(WDFC) | 0 | 3,800 | +3,800 | 0 | 1 | 0.15% | +1 |
| RPM INTL INC(RPM) | 0 | 7,925 | +7,925 | 0 | 1 | 0.15% | +1 |
| TAPESTRY INC(TPR) | 0 | 26,030 | +26,030 | 0 | 1 | 0.15% | +1 |