Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 455,003 | 457,440 | +2,437 | 54,464 | 59,861 | 1.37% | +5,397 |
| ELI LILLY & CO(LLY) | 64,854 | 65,186 | +332 | 30,415 | 35,013 | 0.80% | +4,598 |
| ALPHABET INC(GOOG) | 394,251 | 391,559 | -2,692 | 47,693 | 51,627 | 1.19% | +3,935 |
| ISHARES TR | 0 | 138,814 | +138,814 | 0 | 6,792 | 0.16% | +6,792 |
| EXXON MOBIL CORP | 310,686 | 308,551 | -2,135 | 33,321 | 36,279 | 0.83% | +2,958 |
| ISHARES TR | 0 | 40,235 | +40,235 | 0 | 3,795 | 0.09% | +3,795 |
| KENVUE INC(KVUE) | 0 | 133,584 | +133,584 | 0 | 2,682 | 0.06% | +2,682 |
| NVIDIA CORPORATION(NVDA) | 181,934 | 182,728 | +794 | 76,962 | 79,485 | 1.83% | +2,523 |
| META PLATFORMS INC(META) | 169,386 | 170,277 | +891 | 48,610 | 51,119 | 1.17% | +2,508 |
| CHEVRON CORP NEW(CVX) | 132,209 | 136,289 | +4,080 | 20,803 | 22,981 | 0.53% | +2,178 |
| ABBVIE INC(ABBV) | 134,817 | 135,927 | +1,110 | 18,164 | 20,261 | 0.47% | +2,097 |
| AMGEN INC(AMGN) | 40,811 | 41,147 | +336 | 9,061 | 11,059 | 0.25% | +1,998 |
| UNITEDHEALTH GROUP INC(UNH) | 71,216 | 71,600 | +384 | 34,229 | 36,100 | 0.83% | +1,871 |
| BERKSHIRE HATHAWAY INC DEL | 140,100 | 140,951 | +851 | 47,774 | 49,375 | 1.13% | +1,601 |
| CONOCOPHILLIPS(COP) | 92,632 | 93,395 | +763 | 9,598 | 11,189 | 0.26% | +1,591 |
| ISHARES TR | 0 | 56,952 | +56,952 | 0 | 3,925 | 0.09% | +3,925 |
| ONEOK INC NEW(OKE) | 506,707 | 517,447 | +10,740 | 31,274 | 32,822 | 0.75% | +1,548 |
| UBS GROUP AG(UBS) | 0 | 338,494 | +338,494 | 0 | 8,391 | 0.19% | +8,391 |
| LINCOLN NATL CORP IND(LNC) | 0 | 76,281 | +76,281 | 0 | 1,883 | 0.04% | +1,883 |
| CENOVUS ENERGY INC(CVE) | 0 | 339,502 | +339,502 | 0 | 7,072 | 0.16% | +7,072 |
| BLACKSTONE MTG TR INC(BXMT) | 0 | 63,468 | +63,468 | 0 | 1,380 | 0.03% | +1,380 |
| NEWELL BRANDS INC(NWL) | 0 | 169,682 | +169,682 | 0 | 1,532 | 0.04% | +1,532 |
| SUNCOR ENERGY INC NEW(SU) | 0 | 208,883 | +208,883 | 0 | 7,186 | 0.17% | +7,186 |
| APPLE HOSPITALITY REIT INC(APLE) | 0 | 78,375 | +78,375 | 0 | 1,202 | 0.03% | +1,202 |
| ALPS ETF TR ALERIAN MLP | 399,453 | 399,453 | 0 | 15,663 | 16,857 | 0.39% | +1,194 |
| INTUIT(INTU) | 20,870 | 21,042 | +172 | 9,562 | 10,751 | 0.25% | +1,189 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 2,858 | +2,858 | 0 | 8,814 | 0.20% | +8,814 |
| ADVANCE AUTO PARTS INC(AAP) | 0 | 26,595 | +26,595 | 0 | 1,487 | 0.03% | +1,487 |
| CATERPILLAR INC(CAT) | 39,454 | 39,779 | +325 | 9,708 | 10,860 | 0.25% | +1,152 |
| FORTREA HLDGS INC(FTRE) | 0 | 39,388 | +39,388 | 0 | 1,126 | 0.03% | +1,126 |
| MADISON SQUARE GRDN SPRT COR(MSGS) | 0 | 7,567 | +7,567 | 0 | 1,334 | 0.03% | +1,334 |
| LIBERTY ENERGY INC(LBRT) | 0 | 57,113 | +57,113 | 0 | 1,058 | 0.02% | +1,058 |
| COSTCO WHSL CORP NEW(COST) | 33,848 | 34,126 | +278 | 18,223 | 19,280 | 0.44% | +1,057 |
| SCHLUMBERGER LTD(SLB) | 0 | 109,730 | +109,730 | 0 | 6,397 | 0.15% | +6,397 |
| JACKSON FINANCIAL INC(JXN) | 0 | 26,852 | +26,852 | 0 | 1,026 | 0.02% | +1,026 |
| MARATHON PETE CORP(MPC) | 0 | 32,655 | +32,655 | 0 | 4,942 | 0.11% | +4,942 |
| IMPERIAL OIL LTD(IMO) | 0 | 83,031 | +83,031 | 0 | 5,116 | 0.12% | +5,116 |
| HIGHWOODS PPTYS INC(HIW) | 0 | 46,824 | +46,824 | 0 | 965 | 0.02% | +965 |
| CATHAY GEN BANCORP(CATY) | 0 | 26,717 | +26,717 | 0 | 929 | 0.02% | +929 |
| LIBERTY MEDIA CORP DEL(FWONA) | 0 | 14,803 | +14,803 | 0 | 922 | 0.02% | +922 |
| SENSIENT TECHNOLOGIES CORP(SXT) | 0 | 15,562 | +15,562 | 0 | 910 | 0.02% | +910 |
| PREMIER INC | 0 | 53,568 | +53,568 | 0 | 1,152 | 0.03% | +1,152 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 7,980 | +7,980 | 0 | 6,567 | 0.15% | +6,567 |
| ADOBE INC(ADBE) | 35,005 | 35,294 | +289 | 17,117 | 17,996 | 0.41% | +879 |
| COMCAST CORP NEW(CCZ) | 315,916 | 315,716 | -200 | 13,126 | 13,999 | 0.32% | +873 |
| PHILLIPS 66(PSX) | 0 | 35,192 | +35,192 | 0 | 4,228 | 0.10% | +4,228 |
| BLACKSTONE INC(BX) | 0 | 54,884 | +54,884 | 0 | 5,880 | 0.14% | +5,880 |
| MERCURY SYS INC(MRCY) | 0 | 23,061 | +23,061 | 0 | 855 | 0.02% | +855 |
| HANNON ARMSTRONG SUST INFR C(HASI) | 0 | 39,459 | +39,459 | 0 | 837 | 0.02% | +837 |
| PAPA JOHNS INTL INC(PZZA) | 0 | 12,058 | +12,058 | 0 | 823 | 0.02% | +823 |
| ENERGIZER HLDGS INC NEW(ENR) | 0 | 24,487 | +24,487 | 0 | 785 | 0.02% | +785 |
| TRIPADVISOR INC(TRIP) | 0 | 47,252 | +47,252 | 0 | 783 | 0.02% | +783 |
| HAYWARD HLDGS INC(HAYW) | 0 | 55,526 | +55,526 | 0 | 783 | 0.02% | +783 |
| CANADIAN NAT RES LTD(CNQ) | 0 | 78,546 | +78,546 | 0 | 5,082 | 0.12% | +5,082 |
| CISCO SYS INC(CSCO) | 313,259 | 315,837 | +2,578 | 16,208 | 16,979 | 0.39% | +771 |
| INTEL CORP(INTC) | 318,941 | 321,565 | +2,624 | 10,665 | 11,432 | 0.26% | +766 |
| OMNICELL COM(OMCL) | 0 | 16,653 | +16,653 | 0 | 750 | 0.02% | +750 |
| AUTOMATIC DATA PROCESSING IN | 0 | 31,855 | +31,855 | 0 | 7,664 | 0.18% | +7,664 |
| STAAR SURGICAL CO(STAA) | 0 | 17,864 | +17,864 | 0 | 718 | 0.02% | +718 |
| PATTERSON-UTI ENERGY INC(PTEN) | 0 | 118,060 | +118,060 | 0 | 1,634 | 0.04% | +1,634 |
| GOOSEHEAD INS INC(GSHD) | 0 | 8,803 | +8,803 | 0 | 656 | 0.02% | +656 |
| XEROX HOLDINGS CORP | 0 | 41,668 | +41,668 | 0 | 654 | 0.02% | +654 |
| VALERO ENERGY CORP(VLO) | 0 | 27,112 | +27,112 | 0 | 3,842 | 0.09% | +3,842 |
| EOG RES INC(EOG) | 0 | 45,263 | +45,263 | 0 | 5,738 | 0.13% | +5,738 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 0 | 51,025 | +51,025 | 0 | 1,239 | 0.03% | +1,239 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 0 | 7,830 | +7,830 | 0 | 3,444 | 0.08% | +3,444 |
| JETBLUE AWYS CORP(JBLU) | 0 | 122,747 | +122,747 | 0 | 565 | 0.01% | +565 |
| PHINIA INC(PHIN) | 0 | 20,877 | +20,877 | 0 | 559 | 0.01% | +559 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 69,417 | 69,988 | +571 | 9,289 | 9,819 | 0.23% | +531 |
| FOOT LOCKER INC | 0 | 30,098 | +30,098 | 0 | 522 | 0.01% | +522 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 39,837 | +39,837 | 0 | 3,576 | 0.08% | +3,576 |
| HALLIBURTON CO(HAL) | 0 | 68,599 | +68,599 | 0 | 2,778 | 0.06% | +2,778 |
| DANAHER CORPORATION(DHR) | 50,282 | 50,696 | +414 | 12,068 | 12,578 | 0.29% | +510 |
| NEW FORTRESS ENERGY INC | 0 | 58,141 | +58,141 | 0 | 1,906 | 0.04% | +1,906 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 149,381 | +149,381 | 0 | 6,870 | 0.16% | +6,870 |
| MICRON TECHNOLOGY INC(MU) | 0 | 84,178 | +84,178 | 0 | 5,727 | 0.13% | +5,727 |
| EXTRA SPACE STORAGE INC(EXR) | 0 | 16,120 | +16,120 | 0 | 1,960 | 0.05% | +1,960 |
| WALMART INC(WMT) | 109,048 | 109,945 | +897 | 17,140 | 17,584 | 0.40% | +443 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 25,019 | +25,019 | 0 | 2,729 | 0.06% | +2,729 |
| TJX COS INC NEW(TJX) | 0 | 88,711 | +88,711 | 0 | 7,885 | 0.18% | +7,885 |
| EATON CORP PLC(ETN) | 0 | 30,672 | +30,672 | 0 | 6,542 | 0.15% | +6,542 |
| ARISTA NETWORKS INC | 0 | 19,150 | +19,150 | 0 | 3,522 | 0.08% | +3,522 |
| SPLUNK INC | 0 | 11,755 | +11,755 | 0 | 1,719 | 0.04% | +1,719 |
| CME GROUP INC(CME) | 0 | 27,427 | +27,427 | 0 | 5,491 | 0.13% | +5,491 |
| PIONEER NAT RES CO | 0 | 17,777 | +17,777 | 0 | 4,081 | 0.09% | +4,081 |
| FABRINET(FN) | 0 | 13,369 | +13,369 | 0 | 2,228 | 0.05% | +2,228 |
| HUMANA INC(HUM) | 0 | 9,542 | +9,542 | 0 | 4,642 | 0.11% | +4,642 |
| VMWARE INC | 0 | 16,429 | +16,429 | 0 | 2,735 | 0.06% | +2,735 |
| ATLASSIAN CORPORATION | 0 | 11,049 | +11,049 | 0 | 2,226 | 0.05% | +2,226 |
| VERTIV HOLDINGS CO(VRT) | 0 | 26,178 | +26,178 | 0 | 974 | 0.02% | +974 |
| HESS CORP | 0 | 21,221 | +21,221 | 0 | 3,247 | 0.07% | +3,247 |
| PROGRESSIVE CORP(PGR) | 0 | 45,014 | +45,014 | 0 | 6,270 | 0.14% | +6,270 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 63,620 | +63,620 | 0 | 3,512 | 0.08% | +3,512 |
| TELEPHONE & DATA SYS INC(TDS) | 0 | 36,062 | +36,062 | 0 | 660 | 0.02% | +660 |
| GLOBAL PMTS INC(GPN) | 0 | 19,976 | +19,976 | 0 | 2,305 | 0.05% | +2,305 |
| MASTERCARD INCORPORATED(MA) | 64,197 | 64,624 | +427 | 25,249 | 25,585 | 0.59% | +337 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 16,074 | +16,074 | 0 | 2,690 | 0.06% | +2,690 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 13,832 | +13,832 | 0 | 2,142 | 0.05% | +2,142 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 53,276 | +53,276 | 0 | 3,457 | 0.08% | +3,457 |
| HOSTESS BRANDS INC | 0 | 48,937 | +48,937 | 0 | 1,630 | 0.04% | +1,630 |