Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 8,165,000 | +8,165,000 | 0 | 406,862 | 8.97% | +406,862 |
| ALTRIA GROUP INC(MO) | 0 | 851,280 | +851,280 | 0 | 35,796 | 0.79% | +35,796 |
| GILEAD SCIENCES INC(GILD) | 356,719 | 760,719 | +404,000 | 27,492 | 57,008 | 1.26% | +29,516 |
| PHILIP MORRIS INTL INC(PM) | 0 | 328,470 | +328,470 | 0 | 30,410 | 0.67% | +30,410 |
| WILLIAMS COS INC(WMB) | 0 | 631,218 | +631,218 | 0 | 21,266 | 0.47% | +21,266 |
| SIMON PPTY GROUP INC NEW(SPG) | 0 | 141,199 | +141,199 | 0 | 15,254 | 0.34% | +15,254 |
| BEST BUY INC(BBY) | 0 | 214,232 | +214,232 | 0 | 14,883 | 0.33% | +14,883 |
| VICI PPTYS INC(VICI) | 0 | 438,290 | +438,290 | 0 | 12,754 | 0.28% | +12,754 |
| DIGITAL RLTY TR INC(DLR) | 0 | 98,442 | +98,442 | 0 | 11,913 | 0.26% | +11,913 |
| EQUITY RESIDENTIAL(EQR) | 0 | 194,468 | +194,468 | 0 | 11,417 | 0.25% | +11,417 |
| BOSTON PROPERTIES INC(BXP) | 0 | 151,745 | +151,745 | 0 | 9,026 | 0.20% | +9,026 |
| LINDE PLC(LIN) | 44,549 | 69,078 | +24,529 | 16,977 | 25,721 | 0.57% | +8,744 |
| ROPER TECHNOLOGIES INC(ROP) | 0 | 31,964 | +31,964 | 0 | 15,480 | 0.34% | +15,480 |
| HP INC(HPQ) | 0 | 330,133 | +330,133 | 0 | 8,484 | 0.19% | +8,484 |
| TJX COS INC NEW(TJX) | 0 | 138,606 | +138,606 | 0 | 12,319 | 0.27% | +12,319 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 164,657 | 193,249 | +28,592 | 22,033 | 27,113 | 0.60% | +5,080 |
| NVR INC(NVR) | 0 | 962 | +962 | 0 | 5,737 | 0.13% | +5,737 |
| BAKER HUGHES COMPANY(BKR) | 0 | 188,068 | +188,068 | 0 | 6,643 | 0.15% | +6,643 |
| UNITEDHEALTH GROUP INC(UNH) | 107,721 | 111,001 | +3,280 | 51,775 | 55,966 | 1.23% | +4,191 |
| ATMOS ENERGY CORP(ATO) | 0 | 39,331 | +39,331 | 0 | 4,166 | 0.09% | +4,166 |
| RELIANCE STEEL & ALUMINUM CO(RS) | 0 | 27,940 | +27,940 | 0 | 7,327 | 0.16% | +7,327 |
| ALPHABET INC(GOOG) | 413,733 | 409,817 | -3,916 | 49,524 | 53,629 | 1.18% | +4,105 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 24,050 | 32,547 | +8,497 | 12,548 | 16,474 | 0.36% | +3,926 |
| ELI LILLY & CO(LLY) | 124,081 | 115,556 | -8,525 | 58,192 | 62,069 | 1.37% | +3,877 |
| MONDELEZ INTL INC(MDLZ) | 171,305 | 235,150 | +63,845 | 12,495 | 16,319 | 0.36% | +3,824 |
| CATERPILLAR INC(CAT) | 0 | 36,981 | +36,981 | 0 | 10,096 | 0.22% | +10,096 |
| EXXON MOBIL CORP | 418,984 | 412,308 | -6,676 | 44,936 | 48,479 | 1.07% | +3,543 |
| EATON CORP PLC(ETN) | 0 | 39,887 | +39,887 | 0 | 8,507 | 0.19% | +8,507 |
| ALPHABET INC(GOOG) | 270,966 | 274,170 | +3,204 | 32,779 | 36,149 | 0.80% | +3,371 |
| POOL CORP(POOL) | 0 | 13,788 | +13,788 | 0 | 4,910 | 0.11% | +4,910 |
| BROADCOM INC(AVGO) | 29,313 | 34,431 | +5,118 | 25,427 | 28,598 | 0.63% | +3,171 |
| INVITATION HOMES INC(INVH) | 0 | 89,866 | +89,866 | 0 | 2,848 | 0.06% | +2,848 |
| GENERAL ELECTRIC CO(GE) | 0 | 76,097 | +76,097 | 0 | 8,413 | 0.19% | +8,413 |
| INTUIT(INTU) | 55,147 | 54,826 | -321 | 25,268 | 28,013 | 0.62% | +2,745 |
| COCA COLA CO(KO) | 501,923 | 588,797 | +86,874 | 30,226 | 32,961 | 0.73% | +2,735 |
| ROLLINS INC(ROL) | 0 | 237,862 | +237,862 | 0 | 8,879 | 0.20% | +8,879 |
| CRH PLC ORD | 0 | 48,553 | +48,553 | 0 | 2,657 | 0.06% | +2,657 |
| PTC INC(PTC) | 0 | 17,239 | +17,239 | 0 | 2,442 | 0.05% | +2,442 |
| FEDEX CORP(FDX) | 0 | 14,533 | +14,533 | 0 | 3,850 | 0.08% | +3,850 |
| SERVICENOW INC(NOW) | 19,292 | 23,443 | +4,151 | 10,842 | 13,104 | 0.29% | +2,262 |
| MARTIN MARIETTA MATLS INC(MLM) | 0 | 6,638 | +6,638 | 0 | 2,725 | 0.06% | +2,725 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 87,434 | +87,434 | 0 | 4,800 | 0.11% | +4,800 |
| MICRON TECHNOLOGY INC(MU) | 0 | 61,700 | +61,700 | 0 | 4,197 | 0.09% | +4,197 |
| COPART INC(CPRT) | 0 | 53,942 | +53,942 | 0 | 2,324 | 0.05% | +2,324 |
| UNITED RENTALS INC(URI) | 0 | 6,607 | +6,607 | 0 | 2,937 | 0.06% | +2,937 |
| REGENERON PHARMACEUTICALS(REGN) | 17,268 | 17,347 | +79 | 12,408 | 14,276 | 0.31% | +1,868 |
| PIONEER NAT RES CO | 0 | 21,079 | +21,079 | 0 | 4,839 | 0.11% | +4,839 |
| PENTAIR PLC(PNR) | 0 | 28,000 | +28,000 | 0 | 1,813 | 0.04% | +1,813 |
| STANLEY BLACK & DECKER INC(SWK) | 0 | 21,132 | +21,132 | 0 | 1,766 | 0.04% | +1,766 |
| INGERSOLL RAND INC(IR) | 0 | 48,689 | +48,689 | 0 | 3,102 | 0.07% | +3,102 |
| CHEVRON CORP NEW(CVX) | 166,496 | 165,684 | -812 | 26,198 | 27,938 | 0.62% | +1,739 |
| ADVANCED MICRO DEVICES INC(AMD) | 134,162 | 165,547 | +31,385 | 15,282 | 17,022 | 0.38% | +1,739 |
| SCHLUMBERGER LTD(SLB) | 0 | 91,543 | +91,543 | 0 | 5,337 | 0.12% | +5,337 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 51,365 | +51,365 | 0 | 3,333 | 0.07% | +3,333 |
| CSX CORP(CSX) | 0 | 117,282 | +117,282 | 0 | 3,606 | 0.08% | +3,606 |
| AUTOMATIC DATA PROCESSING IN | 0 | 41,301 | +41,301 | 0 | 9,936 | 0.22% | +9,936 |
| ELEVANCE HEALTH INC(ELV) | 0 | 25,302 | +25,302 | 0 | 11,017 | 0.24% | +11,017 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 0 | 4,580 | +4,580 | 0 | 1,718 | 0.04% | +1,718 |
| ACCENTURE PLC IRELAND SHS CLASS A | 69,860 | 75,033 | +5,173 | 21,557 | 23,043 | 0.51% | +1,486 |
| ARISTA NETWORKS INC | 0 | 13,215 | +13,215 | 0 | 2,431 | 0.05% | +2,431 |
| ARCH CAP GROUP LTD ORD | 0 | 66,980 | +66,980 | 0 | 5,339 | 0.12% | +5,339 |
| ARES MANAGEMENT CORPORATION(ARES) | 0 | 13,373 | +13,373 | 0 | 1,376 | 0.03% | +1,376 |
| ATLASSIAN CORPORATION | 0 | 46,417 | +46,417 | 0 | 9,353 | 0.21% | +9,353 |
| AVERY DENNISON CORP | 0 | 12,799 | +12,799 | 0 | 2,338 | 0.05% | +2,338 |
| VERISK ANALYTICS INC(VRSK) | 0 | 31,507 | +31,507 | 0 | 7,443 | 0.16% | +7,443 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 20,314 | +20,314 | 0 | 6,573 | 0.14% | +6,573 |
| ERIE INDTY CO(ERIE) | 0 | 15,630 | +15,630 | 0 | 4,592 | 0.10% | +4,592 |
| APTIV PLC(APTV) | 0 | 44,675 | +44,675 | 0 | 4,405 | 0.10% | +4,405 |
| FERGUSON PLC NEW | 0 | 17,989 | +17,989 | 0 | 2,959 | 0.07% | +2,959 |
| META PLATFORMS INC(META) | 90,887 | 90,809 | -78 | 26,083 | 27,262 | 0.60% | +1,179 |
| TORO CO | 0 | 14,146 | +14,146 | 0 | 1,176 | 0.03% | +1,176 |
| HUNT J B TRANS SVCS INC(JBHT) | 0 | 32,202 | +32,202 | 0 | 6,071 | 0.13% | +6,071 |
| EQUINIX INC(EQIX) | 0 | 9,879 | +9,879 | 0 | 7,175 | 0.16% | +7,175 |
| DECKERS OUTDOOR CORP(DECK) | 0 | 4,752 | +4,752 | 0 | 2,443 | 0.05% | +2,443 |
| ROYAL CARIBBEAN GROUP COM | 0 | 14,938 | +14,938 | 0 | 1,376 | 0.03% | +1,376 |
| CAMPBELL SOUP CO(CPB) | 0 | 161,856 | +161,856 | 0 | 6,649 | 0.15% | +6,649 |
| BIO-TECHNE CORP(TECH) | 0 | 15,291 | +15,291 | 0 | 1,041 | 0.02% | +1,041 |
| BERKSHIRE HATHAWAY INC DEL | 109,963 | 109,963 | 0 | 37,497 | 38,520 | 0.85% | +1,023 |
| COLGATE PALMOLIVE CO(CL) | 0 | 104,821 | +104,821 | 0 | 7,454 | 0.16% | +7,454 |
| US BANCORP DEL(USB) | 0 | 111,355 | +111,355 | 0 | 3,681 | 0.08% | +3,681 |
| CHENIERE ENERGY INC(LNG) | 0 | 20,000 | +20,000 | 0 | 3,319 | 0.07% | +3,319 |
| TRUIST FINL CORP(TFC) | 0 | 98,588 | +98,588 | 0 | 2,821 | 0.06% | +2,821 |
| PROLOGIS INC.(PLD) | 105,458 | 123,139 | +17,681 | 12,932 | 13,817 | 0.30% | +885 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 2,139 | +2,139 | 0 | 6,597 | 0.15% | +6,597 |
| COTERRA ENERGY INC | 0 | 39,324 | +39,324 | 0 | 1,064 | 0.02% | +1,064 |
| PULTE GROUP INC(PHM) | 0 | 10,631 | +10,631 | 0 | 787 | 0.02% | +787 |
| CBOE GLOBAL MKTS INC(CBOE) | 0 | 60,118 | +60,118 | 0 | 9,391 | 0.21% | +9,391 |
| CERIDIAN HCM HLDG INC | 0 | 11,412 | +11,412 | 0 | 774 | 0.02% | +774 |
| QUANTA SVCS INC | 0 | 23,169 | +23,169 | 0 | 4,334 | 0.10% | +4,334 |
| NUCOR CORP(NUE) | 0 | 7,210 | +7,210 | 0 | 1,127 | 0.02% | +1,127 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 19,599 | +19,599 | 0 | 1,822 | 0.04% | +1,822 |
| 3M CO(MMM) | 0 | 54,355 | +54,355 | 0 | 5,089 | 0.11% | +5,089 |
| ADOBE INC(ADBE) | 33,228 | 33,311 | +83 | 16,248 | 16,985 | 0.37% | +737 |
| WARNER BROS DISCOVERY INC(WBD) | 0 | 91,584 | +91,584 | 0 | 995 | 0.02% | +995 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 28,423 | 27,445 | -978 | 10,509 | 11,229 | 0.25% | +719 |
| COMCAST CORP NEW(CCZ) | 251,951 | 252,274 | +323 | 10,469 | 11,186 | 0.25% | +717 |
| VMWARE INC | 0 | 29,868 | +29,868 | 0 | 4,972 | 0.11% | +4,972 |
| ZSCALER INC(ZS) | 0 | 11,915 | +11,915 | 0 | 1,854 | 0.04% | +1,854 |
| CHECK POINT SOFTWARE TECH LT ORD | 0 | 16,876 | +16,876 | 0 | 2,249 | 0.05% | +2,249 |
| ADVANCED DRAIN SYS INC DEL(WMS) | 0 | 5,620 | +5,620 | 0 | 640 | 0.01% | +640 |