Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Pioneer Natural Resources Co | 11,769 | 17,057 | +5,288 | 2 | 4 | 1.24% | +1 |
| Fluence Energy Inc Cl A | 0 | 82,625 | +82,625 | 0 | 2 | 0.60% | +2 |
| Broadcom Inc Com(AVGO) | 4,338 | 6,273 | +1,935 | 4 | 5 | 1.65% | +1 |
| Apollo Global Mgmt Inc Ser A M | 0 | 22,985 | +22,985 | 0 | 1 | 0.40% | +1 |
| Alphabet Inc Cap Stock Cl A | 94,580 | 94,402 | -178 | 11 | 12 | 3.91% | +1 |
| Schlumberger Ltd(SLB) | 0 | 15,865 | +15,865 | 0 | 1 | 0.29% | +1 |
| Valero Energy Corp(VLO) | 6,412 | 11,425 | +5,013 | 1 | 2 | 0.51% | +1 |
| General Electric Co New(GE) | 0 | 9,519 | +9,519 | 0 | 1 | 0.33% | +1 |
| UnitedHealth Group Inc(UNH) | 17,775 | 18,532 | +757 | 9 | 9 | 2.96% | +1 |
| Diamondback Energy Inc | 24,113 | 24,673 | +560 | 3 | 4 | 1.21% | +1 |
| Booking Holdings Inc(BKNG) | 1,644 | 1,636 | -8 | 4 | 5 | 1.60% | +1 |
| Eli Lilly & Co(LLY) | 11,372 | 11,034 | -338 | 5 | 6 | 1.88% | +1 |
| Regeneron Pharmaceuticals(REGN) | 3,924 | 4,107 | +183 | 3 | 3 | 1.07% | +1 |
| CRH PLC | 0 | 10,150 | +10,150 | 0 | 1 | 0.18% | +1 |
| Meta Platforms Inc Cl A(META) | 30,892 | 31,360 | +468 | 9 | 9 | 2.98% | +1 |
| Tokyo Electron Ltd ADR | 10,755 | 18,950 | +8,195 | 1 | 1 | 0.41% | +1 |
| Boeing Co(BA) | 4,847 | 7,999 | +3,152 | 1 | 2 | 0.48% | +1 |
| Icici Bank Ltd ADR | 0 | 20,700 | +20,700 | 0 | 0 | 0.15% | 0 |
| Chevron Corp(CVX) | 39,380 | 39,563 | +183 | 6 | 7 | 2.11% | 0 |
| Evercore Partners Inc Class A(EVR) | 28,680 | 28,970 | +290 | 4 | 4 | 1.26% | 0 |
| Visteon Corp(VC) | 0 | 5,321 | +5,321 | 0 | 1 | 0.23% | +1 |
| Blackstone Group Inc Cl A | 0 | 9,211 | +9,211 | 0 | 1 | 0.31% | +1 |
| Intel Corp(INTC) | 39,740 | 49,237 | +9,497 | 1 | 2 | 0.55% | 0 |
| Marathon Petroleum Corp(MPC) | 12,458 | 12,355 | -103 | 1 | 2 | 0.59% | 0 |
| Adobe Inc | 14,415 | 14,531 | +116 | 7 | 7 | 2.34% | 0 |
| LyondellBasell Industries NV A | 0 | 3,790 | +3,790 | 0 | 0 | 0.11% | 0 |
| Kinsale Cap Group Inc(KNSL) | 0 | 800 | +800 | 0 | 0 | 0.10% | 0 |
| Novo-Nordisk A/S ADR(NVO) | 9,223 | 20,010 | +10,787 | 1 | 2 | 0.58% | 0 |
| Costco Wholesale Corp | 6,774 | 7,025 | +251 | 4 | 4 | 1.26% | 0 |
| Synopsys Inc(SNPS) | 0 | 1,567 | +1,567 | 0 | 1 | 0.23% | +1 |
| Trane Technologies PLC(TT) | 4,000 | 5,200 | +1,200 | 1 | 1 | 0.33% | 0 |
| United Rentals Inc(URI) | 14,608 | 15,268 | +660 | 7 | 7 | 2.15% | 0 |
| Willscot Mobil Mini Hldng Corp(WSC) | 0 | 6,653 | +6,653 | 0 | 0 | 0.09% | 0 |
| Caterpillar Inc(CAT) | 3,089 | 3,769 | +680 | 1 | 1 | 0.33% | 0 |
| Alibaba Group Holding Ltd Sp A | 0 | 3,105 | +3,105 | 0 | 0 | 0.09% | 0 |
| Lululemon Athletica Inc(LULU) | 0 | 660 | +660 | 0 | 0 | 0.08% | 0 |
| Occidental Petroleum Corp(OXY) | 15,825 | 17,905 | +2,080 | 1 | 1 | 0.37% | 0 |
| TJX Cos Inc(TJX) | 0 | 2,600 | +2,600 | 0 | 0 | 0.07% | 0 |
| JPMorgan Chase & Co(JPM) | 0 | 1,457 | +1,457 | 0 | 0 | 0.07% | 0 |
| Datadog Inc Cl A(DDOG) | 0 | 2,245 | +2,245 | 0 | 0 | 0.06% | 0 |
| Netflix Inc(NFLX) | 4,132 | 5,321 | +1,189 | 2 | 2 | 0.64% | 0 |
| Vertex Pharmaceuticals Inc | 7,321 | 7,942 | +621 | 3 | 3 | 0.87% | 0 |
| Carpenter Technology Corp(CRS) | 0 | 7,850 | +7,850 | 0 | 1 | 0.17% | +1 |
| Onto Innovation Inc(ONTO) | 17,210 | 17,085 | -125 | 2 | 2 | 0.69% | 0 |
| Automatic Data Processing Inc | 8,000 | 8,000 | 0 | 2 | 2 | 0.61% | 0 |
| Exxon Mobil Corp | 12,865 | 13,015 | +150 | 1 | 2 | 0.48% | 0 |
| Salesforce.com Inc | 6,079 | 7,069 | +990 | 1 | 1 | 0.45% | 0 |
| XPO Inc(XPO) | 0 | 8,715 | +8,715 | 0 | 1 | 0.21% | +1 |
| Iron Mountain Inc | 35,490 | 36,190 | +700 | 2 | 2 | 0.68% | 0 |
| MasterCard Inc Cl A(MA) | 8,710 | 8,974 | +264 | 3 | 4 | 1.12% | 0 |
| Veeva Systems Inc Cl A(VEEV) | 6,235 | 6,647 | +412 | 1 | 1 | 0.43% | 0 |
| Owl Rock Capital Corporation | 0 | 52,850 | +52,850 | 0 | 1 | 0.23% | +1 |
| Roper Technologies Inc Com(ROP) | 0 | 1,011 | +1,011 | 0 | 0 | 0.16% | 0 |
| EOG Resources Inc | 6,194 | 6,344 | +150 | 1 | 1 | 0.25% | 0 |
| AutoZone Inc(AZO) | 2,804 | 2,781 | -23 | 7 | 7 | 2.23% | 0 |
| NVIDIA Corp(NVDA) | 22,631 | 22,170 | -461 | 10 | 10 | 3.05% | 0 |
| Accenture Ltd Bermuda Cl A | 0 | 2,150 | +2,150 | 0 | 1 | 0.21% | +1 |
| Airbnb Inc Cl A | 0 | 4,599 | +4,599 | 0 | 1 | 0.20% | +1 |
| Procter & Gamble Co(PG) | 5,908 | 6,465 | +557 | 1 | 1 | 0.30% | 0 |
| Monster Beverage Corp | 0 | 4,840 | +4,840 | 0 | 0 | 0.08% | 0 |
| ServiceNow Inc(NOW) | 2,162 | 2,234 | +72 | 1 | 1 | 0.40% | 0 |
| Artisan Partners Asset Mgmt In | 0 | 7,200 | +7,200 | 0 | 0 | 0.09% | 0 |
| Freeport-McMoran Inc | 55,342 | 60,212 | +4,870 | 2 | 2 | 0.71% | 0 |
| Plains All American Pipeline L(PAA) | 0 | 21,000 | +21,000 | 0 | 0 | 0.10% | 0 |
| Workday Inc Cl A | 0 | 2,445 | +2,445 | 0 | 1 | 0.17% | +1 |
| Howmet Aerospace Inc(HWM) | 13,735 | 15,015 | +1,280 | 1 | 1 | 0.22% | 0 |
| SPDR S&P 500 ETF TR | 0 | 1,381 | +1,381 | 0 | 1 | 0.19% | +1 |
| Price T Rowe Group Inc | 11,197 | 12,007 | +810 | 1 | 1 | 0.40% | 0 |
| Applied Materials Inc | 24,176 | 25,226 | +1,050 | 3 | 3 | 1.11% | -0 |
| Sound Shore Fund Inc | 0 | 7,998 | +7,998 | 0 | 0 | 0.09% | 0 |
| Vanguard S&P 500 ETF | 0 | 550 | +550 | 0 | 0 | 0.07% | 0 |
| Cintas Corp(CTAS) | 4,683 | 4,821 | +138 | 2 | 2 | 0.73% | -0 |
| Tesla Motors Inc | 11,495 | 11,976 | +481 | 3 | 3 | 0.95% | -0 |
| Legg Mason ClearBridge Equity | 0 | 9,959 | +9,959 | 0 | 0 | 0.08% | 0 |
| Dow Inc(DOW) | 21,114 | 21,489 | +375 | 1 | 1 | 0.35% | -0 |
| Nova Measuring Instruments Ltd | 6,480 | 6,530 | +50 | 1 | 1 | 0.23% | -0 |
| Gaming & Leisure Properties In | 0 | 11,720 | +11,720 | 0 | 1 | 0.17% | +1 |
| Colgate Palmolive Co(CL) | 9,000 | 9,111 | +111 | 1 | 1 | 0.20% | -0 |
| Bristol Myers Squibb Co(BMY) | 0 | 8,000 | +8,000 | 0 | 0 | 0.15% | 0 |
| Brookfield Infrast Partners LP | 0 | 7,500 | +7,500 | 0 | 0 | 0.07% | 0 |
| Linde PLC(LIN) | 12,675 | 12,824 | +149 | 5 | 5 | 1.51% | -0 |
| Coca-Cola Co(KO) | 14,000 | 14,000 | 0 | 1 | 1 | 0.25% | -0 |
| Lam Research Corp(LRCX) | 2,492 | 2,455 | -37 | 2 | 2 | 0.49% | -0 |
| Disney Walt Co Disney(DIS) | 16,220 | 17,070 | +850 | 1 | 1 | 0.44% | -0 |
| Ferrari NV | 2,760 | 2,760 | 0 | 1 | 1 | 0.26% | -0 |
| Sherwin Williams Co(SHW) | 8,105 | 8,105 | 0 | 2 | 2 | 0.65% | -0 |
| PIMCO Global StocksPLUS Income | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ON Semiconductor Corp(ON) | 44,305 | 44,144 | -161 | 4 | 4 | 1.30% | -0 |
| CSX Corp(CSX) | 27,736 | 27,736 | 0 | 1 | 1 | 0.27% | -0 |
| NASDAQ Inc(NDAQ) | 0 | 8,779 | +8,779 | 0 | 0 | 0.14% | 0 |
| Thermo Fisher Scientific Inc(TMO) | 13,161 | 13,327 | +166 | 7 | 7 | 2.13% | -0 |
| Amplify ETF Tr Cwp Enhanced Di | 0 | 9,840 | +9,840 | 0 | 0 | 0.11% | 0 |
| Taiwan Semiconductor Mfg Ltd S(TSM) | 0 | 3,190 | +3,190 | 0 | 0 | 0.09% | 0 |
| Direxion Daily Semiconductor 3 | 0 | 26,205 | +26,205 | 0 | 0 | 0.16% | 0 |
| Home Depot Inc(HD) | 23,300 | 23,446 | +146 | 7 | 7 | 2.24% | -0 |
| Axcelis Technologies Inc | 7,669 | 7,633 | -36 | 1 | 1 | 0.39% | -0 |
| American Express Co(AXP) | 4,440 | 4,040 | -400 | 1 | 1 | 0.19% | -0 |
| Nextera Energy Inc | 11,000 | 11,225 | +225 | 1 | 1 | 0.20% | -0 |
| D R Horton Inc | 13,010 | 13,010 | 0 | 2 | 1 | 0.44% | -0 |
| Morgan Stanley(MS) | 14,566 | 12,873 | -1,693 | 1 | 1 | 0.33% | -0 |