Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NXP SEMICONDUCTORS NV COM | 0 | 35,019 | +35,019 | 0 | 7,001 | 1.08% | +7,001 |
| REALTY INCOME CORP(O) | 51,868 | 172,495 | +120,627 | 3,101 | 8,614 | 1.33% | +5,513 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 426 | 76,610 | +76,184 | 16 | 2,610 | 0.40% | +2,594 |
| ALPHABET INC-CL C(GOOG) | 81,756 | 93,775 | +12,019 | 9,890 | 12,364 | 1.91% | +2,474 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 37,082 | +37,082 | 0 | 2,185 | 0.34% | +2,185 |
| CVS HEALTH CORP(CVS) | 0 | 136,051 | +136,051 | 0 | 9,499 | 1.46% | +9,499 |
| LILLY ELI & CO(LLY) | 0 | 36,579 | +36,579 | 0 | 19,648 | 3.03% | +19,648 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 88 | 10,700 | +10,612 | 15 | 1,722 | 0.27% | +1,708 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 11,844 | +11,844 | 0 | 1,201 | 0.19% | +1,201 |
| CHUBB LTD COM | 44,146 | 46,590 | +2,444 | 8,501 | 9,699 | 1.50% | +1,198 |
| COTERRA ENERGY INC | 0 | 40,082 | +40,082 | 0 | 1,084 | 0.17% | +1,084 |
| TJX COMPANIES INC(TJX) | 40,373 | 48,831 | +8,458 | 3,423 | 4,340 | 0.67% | +917 |
| BROADCOM INC(AVGO) | 0 | 1,531 | +1,531 | 0 | 1,272 | 0.20% | +1,272 |
| ACTIVISION BLIZZARD INC | 56,742 | 60,457 | +3,715 | 4,783 | 5,661 | 0.87% | +877 |
| BLACKSTONE GROUP INC(BX) | 0 | 36,339 | +36,339 | 0 | 3,893 | 0.60% | +3,893 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 36,759 | +36,759 | 0 | 18,534 | 2.86% | +18,534 |
| MONDELEZ INTERNATIONAL INC-A(MDLZ) | 0 | 12,761 | +12,761 | 0 | 886 | 0.14% | +886 |
| AMGEN INC(AMGN) | 0 | 35,832 | +35,832 | 0 | 9,630 | 1.49% | +9,630 |
| EATON CORP PLC(ETN) | 3,850 | 6,814 | +2,964 | 774 | 1,453 | 0.22% | +679 |
| TOTALENERGIES SE(TTE) | 0 | 8,960 | +8,960 | 0 | 589 | 0.09% | +589 |
| META PLATFORMS INC-CLASS A(META) | 1,182 | 2,925 | +1,743 | 339 | 878 | 0.14% | +539 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 186 | +186 | 0 | 574 | 0.09% | +574 |
| CENCORA INC | 0 | 2,886 | +2,886 | 0 | 519 | 0.08% | +519 |
| BERKSHIRE HATHAWAY INC-CL B | 14,679 | 15,728 | +1,049 | 5,006 | 5,510 | 0.85% | +504 |
| ABBVIE INC(ABBV) | 0 | 5,585 | +5,585 | 0 | 833 | 0.13% | +833 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 806 | 6,893 | +6,087 | 67 | 541 | 0.08% | +475 |
| LAM RESEARCH CORP(LRCX) | 0 | 1,328 | +1,328 | 0 | 832 | 0.13% | +832 |
| MANULIFE FINANCIAL CORP(MFC) | 0 | 23,565 | +23,565 | 0 | 431 | 0.07% | +431 |
| LOWE'S COS INC(LOW) | 641 | 2,727 | +2,086 | 145 | 567 | 0.09% | +422 |
| GRAINGER W W INC(GWW) | 0 | 579 | +579 | 0 | 401 | 0.06% | +401 |
| TORONTO-DOMINION BANK(TD) | 374 | 6,779 | +6,405 | 23 | 409 | 0.06% | +385 |
| MARSH & MCLENNAN COS(MRSH) | 377 | 2,395 | +2,018 | 71 | 456 | 0.07% | +385 |
| DR HORTON INC(DHI) | 28,477 | 35,758 | +7,281 | 3,465 | 3,843 | 0.59% | +378 |
| MICROCHIP TECHNOLOGY INC(MCHP) | 0 | 5,016 | +5,016 | 0 | 391 | 0.06% | +391 |
| EXXON MOBIL CORP | 0 | 134,614 | +134,614 | 0 | 15,828 | 2.44% | +15,828 |
| SUNCOR ENERGY INC(SU) | 0 | 9,868 | +9,868 | 0 | 339 | 0.05% | +339 |
| NETAPP INC(NTAP) | 36,488 | 40,537 | +4,049 | 2,788 | 3,076 | 0.47% | +288 |
| NIKE INC -CL B(NKE) | 0 | 4,495 | +4,495 | 0 | 430 | 0.07% | +430 |
| COGNIZANT TECH SOLUTIONS-A(CTSH) | 0 | 4,213 | +4,213 | 0 | 285 | 0.04% | +285 |
| TARGET CORP(TGT) | 0 | 29,575 | +29,575 | 0 | 3,270 | 0.50% | +3,270 |
| SYSCO CORP(SYY) | 0 | 4,333 | +4,333 | 0 | 286 | 0.04% | +286 |
| ILLINOIS TOOL WORKS(ITW) | 11,364 | 13,449 | +2,085 | 2,843 | 3,097 | 0.48% | +254 |
| UNITED PARCEL SERVICE-CL B(UPS) | 0 | 5,156 | +5,156 | 0 | 804 | 0.12% | +804 |
| BOEING CO/THE(BA) | 1,238 | 2,635 | +1,397 | 261 | 505 | 0.08% | +244 |
| PHILIP MORRIS INTERNATIONAL(PM) | 0 | 3,896 | +3,896 | 0 | 361 | 0.06% | +361 |
| ELECTRONIC ARTS INC(EA) | 0 | 2,044 | +2,044 | 0 | 246 | 0.04% | +246 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 300 | 1,973 | +1,673 | 40 | 254 | 0.04% | +214 |
| CELANESE CORP(CE) | 2,006 | 3,554 | +1,548 | 232 | 446 | 0.07% | +214 |
| CHEVRON CORP NEW(CVX) | 0 | 84,519 | +84,519 | 0 | 14,252 | 2.20% | +14,252 |
| COCA-COLA CO/THE(KO) | 0 | 19,707 | +19,707 | 0 | 1,103 | 0.17% | +1,103 |
| VISA INC-CLASS A SHARES(V) | 18,723 | 20,162 | +1,439 | 4,446 | 4,637 | 0.72% | +191 |
| INTERPUBLIC GROUP OF COS INC | 399 | 7,155 | +6,756 | 15 | 205 | 0.03% | +190 |
| UNILEVER PLC(UL) | 0 | 4,658 | +4,658 | 0 | 230 | 0.04% | +230 |
| SMUCKER J M CO(SJM) | 0 | 1,700 | +1,700 | 0 | 209 | 0.03% | +209 |
| MARATHON PETROLEUM CORP(MPC) | 0 | 4,021 | +4,021 | 0 | 609 | 0.09% | +609 |
| BLACKROCK INC(BLK) | 745 | 1,038 | +293 | 515 | 671 | 0.10% | +156 |
| FACTSET RESH SYS INC(FDS) | 0 | 25,677 | +25,677 | 0 | 11,227 | 1.73% | +11,227 |
| NVIDIA CORP(NVDA) | 1,195 | 1,490 | +295 | 506 | 648 | 0.10% | +143 |
| UNION PACIFIC CORP(UNP) | 0 | 4,527 | +4,527 | 0 | 922 | 0.14% | +922 |
| PALO ALTO NETWORKS INC(PANW) | 11,766 | 13,385 | +1,619 | 3,006 | 3,138 | 0.48% | +132 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 4,553 | +4,553 | 0 | 2,305 | 0.36% | +2,305 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 821 | 2,799 | +1,978 | 53 | 184 | 0.03% | +130 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 150 | 2,001 | +1,851 | 11 | 138 | 0.02% | +127 |
| AMAZON.COM INC(AMZN) | 5,113 | 6,223 | +1,110 | 667 | 791 | 0.12% | +125 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 0 | 76,718 | +76,718 | 0 | 13,736 | 2.12% | +13,736 |
| INTL BUSINESS MACHINES CORP(IBM) | 17,756 | 17,756 | 0 | 2,376 | 2,491 | 0.38% | +115 |
| RAYTHEON TECHNOLOGIES CORP(RTX) | 0 | 4,531 | +4,531 | 0 | 326 | 0.05% | +326 |
| LAS VEGAS SANDS CORP(LVS) | 0 | 1,475 | +1,475 | 0 | 68 | 0.01% | +68 |
| ARISTA NETWORKS INC | 0 | 345 | +345 | 0 | 63 | 0.01% | +63 |
| UBER TECHNOLOGIES INC(UBER) | 2,242 | 3,251 | +1,009 | 97 | 150 | 0.02% | +53 |
| ROSS STORES INC(ROST) | 0 | 804 | +804 | 0 | 91 | 0.01% | +91 |
| SERVICENOW INC(NOW) | 0 | 192 | +192 | 0 | 107 | 0.02% | +107 |
| COSTCO WHOLESALE CORP(COST) | 316 | 376 | +60 | 170 | 213 | 0.03% | +42 |
| TE CONNECTIVITY LTD(TEL) | 21,041 | 24,211 | +3,170 | 2,949 | 2,991 | 0.46% | +42 |
| SALESFORCE.COM INC(CRM) | 0 | 867 | +867 | 0 | 176 | 0.03% | +176 |
| SEMPRA ENERGY(SRE) | 432 | 1,528 | +1,096 | 63 | 104 | 0.02% | +41 |
| FLEETCOR TECHNOLOGIES INC | 0 | 160 | +160 | 0 | 41 | 0.01% | +41 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 44 | +44 | 0 | 81 | 0.01% | +81 |
| XPO LOGISTICS INC(XPO) | 0 | 505 | +505 | 0 | 38 | 0.01% | +38 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 186 | +186 | 0 | 72 | 0.01% | +72 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 191 | +191 | 0 | 66 | 0.01% | +66 |
| AMERICAN WATER WORKS CO INC | 407 | 744 | +337 | 58 | 92 | 0.01% | +34 |
| ULTA BEAUTY INC(ULTA) | 0 | 102 | +102 | 0 | 41 | 0.01% | +41 |
| DEXCOM INC(DXCM) | 0 | 666 | +666 | 0 | 62 | 0.01% | +62 |
| CONSTELLATION BRANDS INC-A(STZ) | 0 | 192 | +192 | 0 | 48 | 0.01% | +48 |
| VALERO ENERGY CORP(VLO) | 0 | 1,341 | +1,341 | 0 | 190 | 0.03% | +190 |
| TRANSDIGM GROUP INC(TDG) | 110 | 155 | +45 | 98 | 131 | 0.02% | +32 |
| ALIGN TECHNOLOGY INC | 0 | 125 | +125 | 0 | 38 | 0.01% | +38 |
| AGCO CORP | 0 | 260 | +260 | 0 | 31 | 0.00% | +31 |
| TRADE DESK INC/THE -CLASS A(TTD) | 0 | 649 | +649 | 0 | 51 | 0.01% | +51 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 0 | 390 | +390 | 0 | 29 | 0.00% | +29 |
| SCHWAB (CHARLES) CORP(SCHW) | 1,287 | 1,837 | +550 | 73 | 101 | 0.02% | +28 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 5,380 | 6,262 | +882 | 181 | 208 | 0.03% | +26 |
| GXO LOGISTICS INC(GXO) | 0 | 445 | +445 | 0 | 26 | 0.00% | +26 |
| CADENCE DESIGN SYS INC(CDNS) | 0 | 230 | +230 | 0 | 54 | 0.01% | +54 |
| TRIMBLE INC(TRMB) | 0 | 465 | +465 | 0 | 25 | 0.00% | +25 |
| POOL CORP(POOL) | 0 | 70 | +70 | 0 | 25 | 0.00% | +25 |
| CENTENE CORP(CNC) | 0 | 566 | +566 | 0 | 39 | 0.01% | +39 |
| FORTUNE BRANDS HOME & SECURI(FBIN) | 0 | 390 | +390 | 0 | 24 | 0.00% | +24 |
| OKTA INC(OKTA) | 0 | 302 | +302 | 0 | 25 | 0.00% | +25 |