Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORP(NVDA) | 127,414 | 127,414 | 0 | 54 | 55 | 13.25% | +2 |
| LILLY ELI & CO(LLY) | 16,100 | 16,100 | 0 | 8 | 9 | 2.07% | +1 |
| ALPHABET INC(GOOG) | 84,696 | 84,696 | 0 | 10 | 11 | 2.67% | +1 |
| MARATHON OIL CORP | 0 | 184,728 | +184,728 | 0 | 5 | 1.18% | +5 |
| AMGEN INC(AMGN) | 0 | 13,609 | +13,609 | 0 | 4 | 0.87% | +4 |
| ALPHABET INC(GOOG) | 57,026 | 57,026 | 0 | 7 | 7 | 1.78% | +1 |
| ABBVIE INC(ABBV) | 0 | 27,900 | +27,900 | 0 | 4 | 0.99% | +4 |
| UNITED HEALTH GROUP INC(UNH) | 13,206 | 13,206 | 0 | 6 | 7 | 1.59% | 0 |
| EMERSON ELEC CO(EMR) | 50,000 | 50,000 | 0 | 5 | 5 | 1.15% | 0 |
| EXXON MOBIL CORP | 0 | 29,539 | +29,539 | 0 | 3 | 0.83% | +3 |
| TRANSOCEAN LTD(RIG) | 250,000 | 250,000 | 0 | 2 | 2 | 0.49% | 0 |
| FACEBOOK INC(META) | 22,500 | 22,500 | 0 | 6 | 7 | 1.62% | 0 |
| UNITED STATES STL CORP NEW | 0 | 37,700 | +37,700 | 0 | 1 | 0.29% | +1 |
| INTEL CORP(INTC) | 127,628 | 127,628 | 0 | 4 | 5 | 1.09% | 0 |
| CONOCOPHILLIPS(COP) | 16,000 | 16,000 | 0 | 2 | 2 | 0.46% | 0 |
| CHEVRON CORP NEW(CVX) | 0 | 22,200 | +22,200 | 0 | 4 | 0.90% | +4 |
| BERKSHIRE HATHAWAY INC DEL | 26,500 | 26,500 | 0 | 9 | 9 | 2.22% | 0 |
| COMCAST CORP NEW(CCZ) | 88,000 | 88,000 | 0 | 4 | 4 | 0.93% | 0 |
| COSTCO WHSL CORP NEW(COST) | 8,524 | 8,524 | 0 | 5 | 5 | 1.15% | 0 |
| OCCIDENTAL PETE CORP DEL(OXY) | 0 | 35,179 | +35,179 | 0 | 2 | 0.55% | +2 |
| CATERPILLAR INC DEL(CAT) | 7,800 | 7,800 | 0 | 2 | 2 | 0.51% | 0 |
| AUTOMATIC DATA PROCESSING IN | 0 | 10,000 | +10,000 | 0 | 2 | 0.58% | +2 |
| APA CORPORATION(APA) | 0 | 25,000 | +25,000 | 0 | 1 | 0.25% | +1 |
| AFLAC INC(AFL) | 20,600 | 20,600 | 0 | 1 | 2 | 0.38% | 0 |
| TJX COS INC NEW(TJX) | 26,000 | 26,000 | 0 | 2 | 2 | 0.55% | 0 |
| DELL TECHNOLOGIES INC(DELL) | 6,946 | 6,946 | 0 | 0 | 0 | 0.11% | 0 |
| MICRON TECHNOLOGY INC(MU) | 19,800 | 19,800 | 0 | 1 | 1 | 0.32% | 0 |
| METLIFE INC(MET) | 15,000 | 15,000 | 0 | 1 | 1 | 0.23% | 0 |
| PRUDENTIAL FINL INC(PFH) | 13,500 | 13,500 | 0 | 1 | 1 | 0.31% | 0 |
| PIONEER NAT RES CO | 4,000 | 4,000 | 0 | 1 | 1 | 0.22% | 0 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 11,900 | 11,900 | 0 | 2 | 2 | 0.40% | 0 |
| EOG RES INC(EOG) | 6,000 | 6,000 | 0 | 1 | 1 | 0.18% | 0 |
| VMWARE INC | 3,060 | 3,060 | 0 | 0 | 1 | 0.12% | 0 |
| HALLIBURTON CO(HAL) | 8,000 | 8,000 | 0 | 0 | 0 | 0.08% | 0 |
| WALMART INC(WMT) | 21,850 | 21,850 | 0 | 3 | 3 | 0.84% | 0 |
| NOV INC(NOV) | 0 | 12,000 | +12,000 | 0 | 0 | 0.06% | 0 |
| AMERICAN INTL GROUP INC | 19,100 | 19,100 | 0 | 1 | 1 | 0.28% | 0 |
| CIENA CORP(CIEN) | 0 | 12,255 | +12,255 | 0 | 1 | 0.14% | +1 |
| CARRIER GLOBAL CORPORATION(CARR) | 10,000 | 10,000 | 0 | 0 | 1 | 0.13% | 0 |
| CISCO SYS INC(CSCO) | 26,540 | 26,540 | 0 | 1 | 1 | 0.34% | 0 |
| MASTERCARD INCORPORATED(MA) | 20,409 | 20,409 | 0 | 8 | 8 | 1.93% | 0 |
| KEYCORP NEW(KEY) | 0 | 30,000 | +30,000 | 0 | 0 | 0.08% | 0 |
| GENERAL ELECTRIC CO(GE) | 57,037 | 57,037 | 0 | 6 | 6 | 1.51% | 0 |
| PROGRESSIVE CORP OHIO(PGR) | 0 | 5,000 | +5,000 | 0 | 1 | 0.17% | +1 |
| ALLSTATE CORP(ALL) | 13,800 | 13,800 | 0 | 2 | 2 | 0.37% | 0 |
| ZOOM VIDEO COMMUNICATIONS IN(ZM) | 0 | 15,000 | +15,000 | 0 | 1 | 0.25% | +1 |
| W R BERKLEY CORPORATION | 6,750 | 6,750 | 0 | 0 | 0 | 0.10% | 0 |
| LOEWS CORP(L) | 6,700 | 6,700 | 0 | 0 | 0 | 0.10% | 0 |
| ITT INC(ITT) | 5,000 | 5,000 | 0 | 0 | 0 | 0.12% | 0 |
| BAUSCH HEALTH COS INC | 100,000 | 100,000 | 0 | 1 | 1 | 0.20% | 0 |
| DEUTSCHE BANK AG NAMEN AKT | 45,000 | 45,000 | 0 | 0 | 0 | 0.12% | 0 |
| DUPONT DE NEMOURS INC(DD) | 4,665 | 4,665 | 0 | 0 | 0 | 0.08% | 0 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 8,000 | +8,000 | 0 | 3 | 0.62% | +3 |
| OCCIDENTAL PETE CORP | 1,250 | 1,250 | 0 | 0 | 0 | 0.01% | 0 |
| KYNDRYL HLDGS INC(KD) | 2,380 | 2,380 | 0 | 0 | 0 | 0.01% | 0 |
| BRIGHTHOUSE FINL INC(BHF) | 1,363 | 1,363 | 0 | 0 | 0 | 0.02% | 0 |
| CVS HEALTH CORP(CVS) | 1,675 | 1,675 | 0 | 0 | 0 | 0.03% | 0 |
| US BANCORP DEL(USB) | 0 | 12,000 | +12,000 | 0 | 0 | 0.09% | 0 |
| GARRETT MOTION INC(GTX) | 1,410 | 1,410 | 0 | 0 | 0 | 0.00% | 0 |
| PARKER HANNIFIN CORP(PH) | 2,500 | 2,500 | 0 | 1 | 1 | 0.23% | -0 |
| VIATRIS INC(VTRS) | 15,476 | 15,476 | 0 | 0 | 0 | 0.04% | -0 |
| ADVANSIX INC | 564 | 564 | 0 | 0 | 0 | 0.00% | -0 |
| SVB FINL GROUP | 6,000 | 6,000 | 0 | 0 | 0 | 0.00% | -0 |
| GLOBE LIFE INC | 4,500 | 4,500 | 0 | 0 | 0 | 0.12% | -0 |
| RESIDEO TECHNOLOGIES INC(REZI) | 2,350 | 2,350 | 0 | 0 | 0 | 0.01% | -0 |
| WABTEC CORP(WAB) | 1,806 | 1,806 | 0 | 0 | 0 | 0.05% | -0 |
| MERCURY GENL CORP NEW(MCY) | 3,000 | 3,000 | 0 | 0 | 0 | 0.02% | -0 |
| ORGANON & CO(OGN) | 2,290 | 2,290 | 0 | 0 | 0 | 0.01% | -0 |
| LINCOLN NATL CORP IND(LNC) | 10,000 | 10,000 | 0 | 0 | 0 | 0.06% | -0 |
| OGE ENERGY CORP(OGE) | 4,000 | 4,000 | 0 | 0 | 0 | 0.03% | -0 |
| JPMORGAN CHASE & CO(JPM) | 35,296 | 35,296 | 0 | 5 | 5 | 1.22% | -0 |
| DOW INC(DOW) | 9,828 | 9,828 | 0 | 1 | 1 | 0.12% | -0 |
| MANULIFE FINL CORP(MFC) | 25,000 | 25,000 | 0 | 0 | 0 | 0.11% | -0 |
| NUCOR CORP(NUE) | 3,000 | 3,000 | 0 | 0 | 0 | 0.11% | -0 |
| UNION PAC CORP(UNP) | 23,000 | 23,000 | 0 | 5 | 5 | 1.12% | -0 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 5,000 | 5,000 | 0 | 1 | 1 | 0.18% | -0 |
| STANLEY BLACK & DECKER INC(SWK) | 3,000 | 3,000 | 0 | 0 | 0 | 0.06% | -0 |
| PNC FINL SVCS GROUP INC(PNC) | 10,000 | 10,000 | 0 | 1 | 1 | 0.29% | -0 |
| SHERWIN WILLIAMS CO(SHW) | 3,000 | 3,000 | 0 | 1 | 1 | 0.18% | -0 |
| BANK NEW YORK MELLON CORP | 18,872 | 18,872 | 0 | 1 | 1 | 0.19% | -0 |
| QUALCOMM INC(QCOM) | 0 | 5,000 | +5,000 | 0 | 1 | 0.13% | +1 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 0 | 3,707 | +3,707 | 0 | 0 | 0.06% | 0 |
| HORMEL FOODS CORP(HRL) | 20,000 | 20,000 | 0 | 1 | 1 | 0.18% | -0 |
| OTIS WORLDWIDE CORP(OTIS) | 5,000 | 5,000 | 0 | 0 | 0 | 0.10% | -0 |
| FIRST HORIZON NATL CORP(FHN) | 0 | 180,082 | +180,082 | 0 | 2 | 0.47% | +2 |
| SIMON PPTY GROUP INC NEW(SPG) | 7,000 | 7,000 | 0 | 1 | 1 | 0.18% | -0 |
| WARNER BROS DISCOVERY INC(WBD) | 0 | 34,760 | +34,760 | 0 | 0 | 0.09% | 0 |
| CORTEVA INC(CTVA) | 0 | 9,828 | +9,828 | 0 | 1 | 0.12% | +1 |
| COLGATE PALMOLIVE CO(CL) | 10,400 | 10,400 | 0 | 1 | 1 | 0.18% | -0 |
| 3M CO(MMM) | 0 | 9,750 | +9,750 | 0 | 1 | 0.22% | +1 |
| GILEAD SCIENCES INC(GILD) | 0 | 34,000 | +34,000 | 0 | 3 | 0.61% | +3 |
| TRAVELERS COMPANIES INC(TRV) | 7,000 | 7,000 | 0 | 1 | 1 | 0.27% | -0 |
| ANALOG DEVICES INC(ADI) | 4,000 | 4,000 | 0 | 1 | 1 | 0.17% | -0 |
| BLACKBERRY LTD(BB) | 100,000 | 100,000 | 0 | 1 | 0 | 0.11% | -0 |
| PHILIP MORRIS INTL INC(PM) | 16,700 | 16,700 | 0 | 2 | 2 | 0.37% | -0 |
| MORGAN STANLEY(MS) | 0 | 30,000 | +30,000 | 0 | 2 | 0.59% | +2 |
| VISA INC(V) | 17,375 | 17,375 | 0 | 4 | 4 | 0.96% | -0 |
| AT&T INC(T) | 0 | 143,689 | +143,689 | 0 | 2 | 0.52% | +2 |
| FRANKLIN RES INC(BEN) | 65,480 | 65,480 | 0 | 2 | 2 | 0.38% | -0 |
| PUBLIC STORAGE(PSA) | 0 | 5,000 | +5,000 | 0 | 1 | 0.32% | +1 |