Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORP(NVDA) | 127,414 | 127,414 | 0 | 35 | 54 | 12.65% | +19 |
| APPLE INC(AAPL) | 153,670 | 153,670 | 0 | 25 | 30 | 7.00% | +4 |
| AMAZON COM INC(AMZN) | 144,269 | 144,269 | 0 | 15 | 19 | 4.41% | +4 |
| MICROSOFT CORP(MSFT) | 52,925 | 52,925 | 0 | 15 | 18 | 4.23% | +3 |
| LILLY ELI & CO(LLY) | 16,100 | 16,100 | 0 | 6 | 8 | 1.77% | +2 |
| ORACLE CORP(ORCL) | 69,000 | 69,000 | 0 | 6 | 8 | 1.93% | +2 |
| FACEBOOK INC(META) | 22,500 | 22,500 | 0 | 5 | 6 | 1.52% | +2 |
| ALPHABET INC(GOOG) | 84,696 | 84,696 | 0 | 9 | 10 | 2.40% | +1 |
| SHOPIFY INC(SHOP) | 70,000 | 70,000 | 0 | 3 | 5 | 1.06% | +1 |
| ADVANCED MICRO DEVICES INC(AMD) | 64,962 | 64,962 | 0 | 6 | 7 | 1.74% | +1 |
| ALPHABET INC(GOOG) | 57,026 | 57,026 | 0 | 6 | 7 | 1.60% | +1 |
| FORD MTR CO DEL(F) | 345,157 | 345,157 | 0 | 4 | 5 | 1.23% | +1 |
| BERKSHIRE HATHAWAY INC DEL | 26,500 | 26,500 | 0 | 8 | 9 | 2.12% | +1 |
| INVESCO LTD(IVZ) | 185,393 | 230,393 | +45,000 | 3 | 4 | 0.91% | +1 |
| GENERAL ELECTRIC CO(GE) | 57,037 | 57,037 | 0 | 5 | 6 | 1.47% | +1 |
| BANK AMER CORP | 332,901 | 357,901 | +25,000 | 10 | 10 | 2.41% | +1 |
| TESLA INC(TSLA) | 13,604 | 13,604 | 0 | 3 | 4 | 0.84% | +1 |
| FRANKLIN RES INC(BEN) | 40,480 | 65,480 | +25,000 | 1 | 2 | 0.41% | +1 |
| SYNCHRONY FINL(SYF) | 132,073 | 132,073 | 0 | 4 | 4 | 1.05% | +1 |
| MASTERCARD INCORPORATED(MA) | 20,409 | 20,409 | 0 | 7 | 8 | 1.88% | +1 |
| JPMORGAN CHASE & CO(JPM) | 35,296 | 35,296 | 0 | 5 | 5 | 1.20% | +1 |
| PIONEER NAT RES CO | 0 | 4,000 | +4,000 | 0 | 1 | 0.19% | +1 |
| WELLS FARGO CO NEW(WFC) | 88,052 | 88,052 | 0 | 3 | 4 | 0.88% | 0 |
| LOWES COS INC(LOW) | 15,320 | 15,320 | 0 | 3 | 3 | 0.81% | 0 |
| COSTCO WHSL CORP NEW(COST) | 8,524 | 8,524 | 0 | 4 | 5 | 1.08% | 0 |
| SALESFORCE COM INC(CRM) | 28,586 | 28,586 | 0 | 6 | 6 | 1.42% | 0 |
| COMCAST CORP NEW(CCZ) | 88,000 | 88,000 | 0 | 3 | 4 | 0.86% | 0 |
| JOHNSON & JOHNSON(JNJ) | 28,900 | 28,900 | 0 | 4 | 5 | 1.12% | 0 |
| HONEYWELL INTL INC(HON) | 14,100 | 14,100 | 0 | 3 | 3 | 0.69% | 0 |
| WALMART INC(WMT) | 21,850 | 21,850 | 0 | 3 | 3 | 0.81% | 0 |
| VISA INC(V) | 17,375 | 17,375 | 0 | 4 | 4 | 0.97% | 0 |
| MERCK & CO INC(MRK) | 22,900 | 22,900 | 0 | 2 | 3 | 0.62% | 0 |
| TJX COS INC NEW(TJX) | 26,000 | 26,000 | 0 | 2 | 2 | 0.52% | 0 |
| EMERSON ELEC CO(EMR) | 50,000 | 50,000 | 0 | 4 | 5 | 1.06% | 0 |
| TRANSOCEAN LTD(RIG) | 250,000 | 250,000 | 0 | 2 | 2 | 0.41% | 0 |
| ABBOTT LABS | 19,400 | 19,400 | 0 | 2 | 2 | 0.50% | 0 |
| BAXTER INTL INC | 29,000 | 29,000 | 0 | 1 | 1 | 0.31% | 0 |
| AMERICAN INTL GROUP INC | 19,100 | 19,100 | 0 | 1 | 1 | 0.26% | 0 |
| PARKER HANNIFIN CORP(PH) | 2,500 | 2,500 | 0 | 1 | 1 | 0.23% | 0 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 5,000 | +5,000 | 0 | 1 | 0.19% | +1 |
| CATERPILLAR INC DEL(CAT) | 7,800 | 7,800 | 0 | 2 | 2 | 0.45% | 0 |
| SHERWIN WILLIAMS CO(SHW) | 3,000 | 3,000 | 0 | 1 | 1 | 0.19% | 0 |
| AFLAC INC(AFL) | 20,600 | 20,600 | 0 | 1 | 1 | 0.34% | 0 |
| UNITED HEALTH GROUP INC(UNH) | 13,206 | 13,206 | 0 | 6 | 6 | 1.49% | 0 |
| AMERICAN EXPRESS CO(AXP) | 11,000 | 11,000 | 0 | 2 | 2 | 0.45% | 0 |
| INTEL CORP(INTC) | 127,628 | 127,628 | 0 | 4 | 4 | 1.00% | 0 |
| BLACKBERRY LTD(BB) | 0 | 100,000 | +100,000 | 0 | 1 | 0.13% | +1 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 6,946 | +6,946 | 0 | 0 | 0.09% | 0 |
| BIOGEN INC(BIIB) | 11,500 | 11,500 | 0 | 3 | 3 | 0.77% | 0 |
| UNION PAC CORP(UNP) | 23,000 | 23,000 | 0 | 5 | 5 | 1.10% | 0 |
| PRUDENTIAL FINL INC(PFH) | 13,500 | 13,500 | 0 | 1 | 1 | 0.28% | 0 |
| CONOCOPHILLIPS(COP) | 16,000 | 16,000 | 0 | 2 | 2 | 0.39% | 0 |
| PINNACLE WEST CAP CORP(PNW) | 30,000 | 30,000 | 0 | 2 | 2 | 0.57% | 0 |
| VMWARE INC | 0 | 3,060 | +3,060 | 0 | 0 | 0.10% | 0 |
| MICRON TECHNOLOGY INC(MU) | 19,800 | 19,800 | 0 | 1 | 1 | 0.29% | 0 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 10,000 | +10,000 | 0 | 0 | 0.12% | 0 |
| STANLEY BLACK & DECKER INC(SWK) | 0 | 3,000 | +3,000 | 0 | 0 | 0.07% | 0 |
| PEPSICO INC(PEP) | 13,000 | 13,000 | 0 | 2 | 2 | 0.57% | 0 |
| ITT INC(ITT) | 0 | 5,000 | +5,000 | 0 | 0 | 0.11% | 0 |
| LINCOLN NATL CORP IND(LNC) | 0 | 10,000 | +10,000 | 0 | 0 | 0.06% | 0 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 11,900 | 11,900 | 0 | 2 | 2 | 0.37% | 0 |
| NUCOR CORP(NUE) | 0 | 3,000 | +3,000 | 0 | 0 | 0.12% | 0 |
| SIMON PPTY GROUP INC NEW(SPG) | 7,000 | 7,000 | 0 | 1 | 1 | 0.19% | 0 |
| OTIS WORLDWIDE CORP(OTIS) | 0 | 5,000 | +5,000 | 0 | 0 | 0.10% | 0 |
| COLGATE PALMOLIVE CO(CL) | 10,400 | 10,400 | 0 | 1 | 1 | 0.19% | 0 |
| TRAVELERS COMPANIES INC(TRV) | 7,000 | 7,000 | 0 | 1 | 1 | 0.29% | 0 |
| DEUTSCHE BANK AG NAMEN AKT | 0 | 45,000 | +45,000 | 0 | 0 | 0.11% | 0 |
| WABTEC CORP(WAB) | 0 | 1,806 | +1,806 | 0 | 0 | 0.05% | 0 |
| MANULIFE FINL CORP(MFC) | 0 | 25,000 | +25,000 | 0 | 0 | 0.11% | 0 |
| HALLIBURTON CO(HAL) | 0 | 8,000 | +8,000 | 0 | 0 | 0.06% | 0 |
| LOEWS CORP(L) | 0 | 6,700 | +6,700 | 0 | 0 | 0.09% | 0 |
| HORMEL FOODS CORP(HRL) | 20,000 | 20,000 | 0 | 1 | 1 | 0.19% | 0 |
| PHILIP MORRIS INTL INC(PM) | 16,700 | 16,700 | 0 | 2 | 2 | 0.38% | 0 |
| BRIGHTHOUSE FINL INC(BHF) | 0 | 1,363 | +1,363 | 0 | 0 | 0.02% | 0 |
| VIATRIS INC(VTRS) | 0 | 15,476 | +15,476 | 0 | 0 | 0.04% | 0 |
| RAYTHEON TECHNOLOGIES CORP(RTX) | 10,000 | 10,000 | 0 | 1 | 1 | 0.23% | 0 |
| GARRETT MOTION INC(GTX) | 0 | 1,410 | +1,410 | 0 | 0 | 0.00% | 0 |
| EOG RES INC(EOG) | 6,000 | 6,000 | 0 | 1 | 1 | 0.16% | -0 |
| RESIDEO TECHNOLOGIES INC(REZI) | 0 | 2,350 | +2,350 | 0 | 0 | 0.01% | 0 |
| ADVANSIX INC | 0 | 564 | +564 | 0 | 0 | 0.00% | 0 |
| DUPONT DE NEMOURS INC(DD) | 0 | 4,665 | +4,665 | 0 | 0 | 0.08% | 0 |
| GLOBE LIFE INC | 0 | 4,500 | +4,500 | 0 | 0 | 0.12% | 0 |
| SVB FINL GROUP | 0 | 6,000 | +6,000 | 0 | 0 | 0.00% | 0 |
| KYNDRYL HLDGS INC(KD) | 0 | 2,380 | +2,380 | 0 | 0 | 0.01% | 0 |
| MERCURY GENL CORP NEW(MCY) | 0 | 3,000 | +3,000 | 0 | 0 | 0.02% | 0 |
| OCCIDENTAL PETE CORP | 0 | 1,250 | +1,250 | 0 | 0 | 0.01% | 0 |
| ORGANON & CO(OGN) | 0 | 2,290 | +2,290 | 0 | 0 | 0.01% | 0 |
| OGE ENERGY CORP(OGE) | 0 | 4,000 | +4,000 | 0 | 0 | 0.03% | 0 |
| CVS HEALTH CORP(CVS) | 0 | 1,675 | +1,675 | 0 | 0 | 0.03% | 0 |
| ANALOG DEVICES INC(ADI) | 4,000 | 4,000 | 0 | 1 | 1 | 0.18% | -0 |
| BAUSCH HEALTH COS INC | 100,000 | 100,000 | 0 | 1 | 1 | 0.19% | -0 |
| PNC FINL SVCS GROUP INC(PNC) | 10,000 | 10,000 | 0 | 1 | 1 | 0.30% | -0 |
| CISCO SYS INC(CSCO) | 26,540 | 26,540 | 0 | 1 | 1 | 0.32% | -0 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 19,012 | 19,012 | 0 | 2 | 2 | 0.36% | -0 |
| DOW INC(DOW) | 0 | 9,828 | +9,828 | 0 | 1 | 0.12% | +1 |
| BANK NEW YORK MELLON CORP | 18,872 | 18,872 | 0 | 1 | 1 | 0.20% | -0 |
| W R BERKLEY CORPORATION | 0 | 6,750 | +6,750 | 0 | 0 | 0.09% | 0 |
| HERSHEY CO(HSY) | 4,000 | 4,000 | 0 | 1 | 1 | 0.23% | -0 |
| METLIFE INC(MET) | 15,000 | 15,000 | 0 | 1 | 1 | 0.20% | -0 |
| ALLSTATE CORP(ALL) | 13,800 | 13,800 | 0 | 2 | 2 | 0.35% | -0 |