Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMGEN INC(AMGN) | 0 | 26,765 | +26,765 | 0 | 7,193 | 2.69% | +7,193 |
| EXXON MOBIL CORP | 0 | 84,935 | +84,935 | 0 | 9,987 | 3.74% | +9,987 |
| GENERAL ELECTRIC CO(GE) | 0 | 9,025 | +9,025 | 0 | 998 | 0.37% | +998 |
| CHEVRON CORP NEW(CVX) | 0 | 109,357 | +109,357 | 0 | 18,440 | 6.90% | +18,440 |
| NXP SEMICONDUCTORS N V COM | 0 | 3,170 | +3,170 | 0 | 634 | 0.24% | +634 |
| MARATHON PETE CORP(MPC) | 0 | 16,685 | +16,685 | 0 | 2,525 | 0.94% | +2,525 |
| ALPHABET INC(GOOG) | 93,393 | 89,915 | -3,478 | 11,179 | 11,766 | 4.40% | +587 |
| NEXTERA ENERGY INC(NEE) | 19,646 | 34,525 | +14,879 | 1,458 | 1,978 | 0.74% | +520 |
| COSTCO WHSL CORP NEW(COST) | 11,051 | 11,288 | +237 | 5,950 | 6,377 | 2.39% | +428 |
| ABBVIE INC(ABBV) | 0 | 16,302 | +16,302 | 0 | 2,430 | 0.91% | +2,430 |
| RYDER SYS INC(R) | 11,015 | 11,135 | +120 | 934 | 1,191 | 0.45% | +257 |
| CATERPILLAR INC(CAT) | 9,372 | 9,372 | 0 | 2,306 | 2,559 | 0.96% | +253 |
| VALERO ENERGY CORP(VLO) | 0 | 7,615 | +7,615 | 0 | 1,079 | 0.40% | +1,079 |
| HUMANA INC(HUM) | 0 | 2,000 | +2,000 | 0 | 973 | 0.36% | +973 |
| MSCI INC(MSCI) | 0 | 1,850 | +1,850 | 0 | 949 | 0.36% | +949 |
| BERKSHIRE HATHAWAY INC DEL | 42,780 | 41,842 | -938 | 14,588 | 14,657 | 5.48% | +69 |
| ALPHABET INC(GOOG) | 9,997 | 9,670 | -327 | 1,209 | 1,275 | 0.48% | +66 |
| DUPONT DE NEMOURS INC(DD) | 45,443 | 44,120 | -1,323 | 3,246 | 3,291 | 1.23% | +44 |
| WILLIAMS COS INC(WMB) | 30,565 | 30,865 | +300 | 997 | 1,040 | 0.39% | +43 |
| ONEOK INC NEW(OKE) | 13,875 | 14,095 | +220 | 856 | 894 | 0.33% | +38 |
| STEWART INFORMATION SVCS COR(STC) | 6,463 | 6,463 | 0 | 266 | 283 | 0.11% | +17 |
| MASTERCARD INCORPORATED(MA) | 2,570 | 2,590 | +20 | 1,011 | 1,025 | 0.38% | +15 |
| AMERICAN INTL GROUP INC | 4,500 | 4,500 | 0 | 259 | 273 | 0.10% | +14 |
| TARGET CORP(TGT) | 0 | 7,120 | +7,120 | 0 | 787 | 0.29% | +787 |
| CONSTELLATION BRANDS INC(STZ) | 0 | 1,000 | +1,000 | 0 | 251 | 0.09% | +251 |
| 3M CO(MMM) | 0 | 18,301 | +18,301 | 0 | 1,713 | 0.64% | +1,713 |
| WALGREENS BOOTS ALLIANCE INC | 0 | 33,330 | +33,330 | 0 | 741 | 0.28% | +741 |
| FEDEX CORP(FDX) | 4,545 | 4,260 | -285 | 1,127 | 1,129 | 0.42% | +2 |
| GOLDMAN SACHS GROUP INC(GS) | 1,400 | 1,400 | 0 | 452 | 453 | 0.17% | +1 |
| COCA COLA CO(KO) | 4,440 | 4,440 | 0 | 267 | 249 | 0.09% | -19 |
| SOUTHWEST GAS HLDGS INC(SWX) | 6,500 | 6,500 | 0 | 414 | 393 | 0.15% | -21 |
| PHILIP MORRIS INTL INC(PM) | 0 | 4,868 | +4,868 | 0 | 451 | 0.17% | +451 |
| NEXSTAR MEDIA GROUP INC(NXST) | 3,664 | 4,055 | +391 | 610 | 581 | 0.22% | -29 |
| EXTRA SPACE STORAGE INC(EXR) | 3,401 | 3,888 | +487 | 506 | 473 | 0.18% | -34 |
| TESLA INC(TSLA) | 3,459 | 3,459 | 0 | 905 | 866 | 0.32% | -40 |
| QUALCOMM INC(QCOM) | 7,690 | 7,875 | +185 | 915 | 875 | 0.33% | -41 |
| PAYPAL HLDGS INC(PYPL) | 0 | 5,650 | +5,650 | 0 | 330 | 0.12% | +330 |
| BOYD GAMING CORP(BYD) | 0 | 6,190 | +6,190 | 0 | 377 | 0.14% | +377 |
| HONEYWELL INTL INC(HON) | 2,263 | 2,249 | -14 | 470 | 415 | 0.16% | -54 |
| ORACLE CORP(ORCL) | 0 | 4,324 | +4,324 | 0 | 458 | 0.17% | +458 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 15,348 | 11,933 | -3,415 | 553 | 493 | 0.18% | -60 |
| TJX COS INC NEW(TJX) | 21,195 | 19,298 | -1,897 | 1,797 | 1,715 | 0.64% | -82 |
| JUNIPER NETWORKS INC | 0 | 27,870 | +27,870 | 0 | 775 | 0.29% | +775 |
| CENCORA INC | 5,805 | 5,735 | -70 | 1,117 | 1,032 | 0.39% | -85 |
| CARDINAL HEALTH INC(CAH) | 11,792 | 11,797 | +5 | 1,115 | 1,024 | 0.38% | -91 |
| IDACORP INC(IDA) | 0 | 10,200 | +10,200 | 0 | 955 | 0.36% | +955 |
| CDW CORP(CDW) | 3,849 | 3,016 | -833 | 706 | 609 | 0.23% | -98 |
| MCDONALDS CORP(MCD) | 0 | 3,545 | +3,545 | 0 | 934 | 0.35% | +934 |
| PARAMOUNT GLOBAL | 0 | 43,425 | +43,425 | 0 | 560 | 0.21% | +560 |
| CME GROUP INC(CME) | 4,243 | 3,262 | -981 | 786 | 653 | 0.24% | -133 |
| DOW INC(DOW) | 69,705 | 69,105 | -600 | 3,712 | 3,563 | 1.33% | -149 |
| BANK AMERICA CORP | 51,632 | 48,443 | -3,189 | 1,481 | 1,326 | 0.50% | -155 |
| SYSCO CORP(SYY) | 14,665 | 14,052 | -613 | 1,088 | 928 | 0.35% | -160 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 26,444 | 26,298 | -146 | 1,691 | 1,526 | 0.57% | -165 |
| MARSH & MCLENNAN COS INC(MRSH) | 4,348 | 3,396 | -952 | 818 | 646 | 0.24% | -172 |
| HOME DEPOT INC(HD) | 12,092 | 11,857 | -235 | 3,756 | 3,583 | 1.34% | -174 |
| BLACKROCK INC(BLK) | 941 | 732 | -209 | 650 | 473 | 0.18% | -177 |
| TRANE TECHNOLOGIES PLC(TT) | 5,120 | 3,943 | -1,177 | 979 | 800 | 0.30% | -179 |
| FERGUSON PLC NEW | 6,363 | 4,942 | -1,421 | 1,001 | 813 | 0.30% | -188 |
| UNION PAC CORP(UNP) | 4,388 | 3,481 | -907 | 898 | 709 | 0.27% | -189 |
| EMERSON ELEC CO(EMR) | 4,538 | 2,178 | -2,360 | 410 | 210 | 0.08% | -200 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 3,900 | +3,900 | 0 | 1,595 | 0.60% | +1,595 |
| INTEL CORP(INTC) | 148,184 | 133,725 | -14,459 | 4,955 | 4,754 | 1.78% | -201 |
| WEBSTER FINL CORP(WBS) | 5,340 | 0 | -5,340 | 202 | 0 | — | -202 |
| LAM RESEARCH CORP(LRCX) | 1,398 | 1,103 | -295 | 899 | 691 | 0.26% | -207 |
| ZOETIS INC(ZTS) | 1,237 | 0 | -1,237 | 213 | 0 | — | -213 |
| IQVIA HLDGS INC(IQV) | 978 | 0 | -978 | 220 | 0 | — | -220 |
| WEC ENERGY GROUP INC(WEC) | 8,553 | 6,638 | -1,915 | 755 | 535 | 0.20% | -220 |
| TAPESTRY INC(TPR) | 5,151 | 0 | -5,151 | 220 | 0 | — | -220 |
| THE CIGNA GROUP(CI) | 788 | 0 | -788 | 221 | 0 | — | -221 |
| MORGAN STANLEY(MS) | 11,945 | 9,737 | -2,208 | 1,020 | 795 | 0.30% | -225 |
| HASBRO INC(HAS) | 3,516 | 0 | -3,516 | 228 | 0 | — | -228 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 977 | 0 | -977 | 229 | 0 | — | -229 |
| ULTA BEAUTY INC(ULTA) | 489 | 0 | -489 | 230 | 0 | — | -230 |
| FORTINET INC(FTNT) | 3,054 | 0 | -3,054 | 231 | 0 | — | -231 |
| INTERPUBLIC GROUP COS INC | 6,040 | 0 | -6,040 | 233 | 0 | — | -233 |
| CSX CORP(CSX) | 6,848 | 0 | -6,848 | 234 | 0 | — | -234 |
| DEERE & CO(DE) | 581 | 0 | -581 | 235 | 0 | — | -235 |
| REGAL REXNORD CORPORATION(RRX) | 1,553 | 0 | -1,553 | 239 | 0 | — | -239 |
| ANALOG DEVICES INC(ADI) | 1,245 | 0 | -1,245 | 243 | 0 | — | -243 |
| TE CONNECTIVITY LTD(TEL) | 1,733 | 0 | -1,733 | 243 | 0 | — | -243 |
| CAMPBELL SOUP CO(CPB) | 0 | 37,700 | +37,700 | 0 | 1,549 | 0.58% | +1,549 |
| ALLEGRO MICROSYSTEMS INC(ALGM) | 5,514 | 0 | -5,514 | 249 | 0 | — | -249 |
| CISCO SYS INC(CSCO) | 0 | 159,740 | +159,740 | 0 | 8,588 | 3.21% | +8,588 |
| ANHEUSER BUSCH INBEV SA/NV(BUD) | 4,504 | 0 | -4,504 | 255 | 0 | — | -255 |
| MONDELEZ INTL INC(MDLZ) | 13,638 | 10,633 | -3,005 | 995 | 738 | 0.28% | -257 |
| CVS HEALTH CORP(CVS) | 11,297 | 7,470 | -3,827 | 781 | 522 | 0.20% | -259 |
| BAXTER INTL INC | 5,700 | 0 | -5,700 | 260 | 0 | — | -260 |
| REALTY INCOME CORP(O) | 12,469 | 9,719 | -2,750 | 746 | 485 | 0.18% | -260 |
| GRAINGER W W INC(GWW) | 334 | 0 | -334 | 263 | 0 | — | -263 |
| DISNEY WALT CO(DIS) | 3,066 | 0 | -3,066 | 274 | 0 | — | -274 |
| DISCOVER FINL SVCS | 9,370 | 9,455 | +85 | 1,095 | 819 | 0.31% | -276 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 4,804 | 0 | -4,804 | 291 | 0 | — | -291 |
| MEDTRONIC PLC(MDT) | 12,115 | 9,902 | -2,213 | 1,067 | 776 | 0.29% | -291 |
| LINDE PLC(LIN) | 6,061 | 5,415 | -646 | 2,310 | 2,016 | 0.75% | -294 |
| ELEVANCE HEALTH INC(ELV) | 2,788 | 2,162 | -626 | 1,239 | 941 | 0.35% | -297 |
| CUMMINS INC(CMI) | 1,215 | 0 | -1,215 | 298 | 0 | — | -298 |
| CHUBB LIMITED COM | 1,554 | 0 | -1,554 | 299 | 0 | — | -299 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 4,828 | 0 | -4,828 | 302 | 0 | — | -302 |
| CANADIAN NATL RY CO(CNI) | 2,620 | 0 | -2,620 | 317 | 0 | — | -317 |