Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 50,101 | 85,223 | +35,122 | 5,997 | 11,152 | 4.48% | +5,155 |
| SHELL PLC(SHEL) | 46,234 | 106,997 | +60,763 | 2,792 | 6,888 | 2.77% | +4,097 |
| MICROSOFT CORP(MSFT) | 37,786 | 51,999 | +14,213 | 12,868 | 16,419 | 6.59% | +3,551 |
| KLA CORP(KLAC) | 1,506 | 5,895 | +4,389 | 730 | 2,704 | 1.09% | +1,973 |
| ELI LILLY & CO(LLY) | 23,663 | 24,149 | +486 | 11,097 | 12,971 | 5.21% | +1,874 |
| MARATHON OIL CORP | 0 | 61,293 | +61,293 | 0 | 1,640 | 0.66% | +1,640 |
| EXXON MOBIL CORP | 17,479 | 29,839 | +12,360 | 1,875 | 3,508 | 1.41% | +1,634 |
| HUNT J B TRANS SVCS INC(JBHT) | 2,533 | 10,524 | +7,991 | 459 | 1,984 | 0.80% | +1,525 |
| CHUBB LIMITED COM | 24,119 | 29,270 | +5,151 | 4,644 | 6,093 | 2.45% | +1,449 |
| CATERPILLAR INC(CAT) | 16,820 | 19,948 | +3,128 | 4,139 | 5,446 | 2.19% | +1,307 |
| PPG INDS INC(PPG) | 0 | 9,256 | +9,256 | 0 | 1,201 | 0.48% | +1,201 |
| ABBVIE INC(ABBV) | 45,793 | 47,778 | +1,985 | 6,170 | 7,122 | 2.86% | +952 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 16,177 | 20,247 | +4,070 | 3,794 | 4,744 | 1.90% | +950 |
| DANAHER CORPORATION(DHR) | 17,094 | 20,050 | +2,956 | 4,103 | 4,974 | 2.00% | +872 |
| MCKESSON CORP(MCK) | 1,303 | 3,195 | +1,892 | 557 | 1,389 | 0.56% | +833 |
| WESTERN ALLIANCE BANCORP(WAL) | 0 | 17,986 | +17,986 | 0 | 827 | 0.33% | +827 |
| DUPONT DE NEMOURS INC(DD) | 0 | 11,060 | +11,060 | 0 | 825 | 0.33% | +825 |
| DOW INC(DOW) | 0 | 15,325 | +15,325 | 0 | 790 | 0.32% | +790 |
| WORKDAY INC(WDAY) | 0 | 3,341 | +3,341 | 0 | 718 | 0.29% | +718 |
| SYNOPSYS INC(SNPS) | 9,593 | 10,465 | +872 | 4,177 | 4,803 | 1.93% | +626 |
| TESLA INC(TSLA) | 0 | 2,485 | +2,485 | 0 | 622 | 0.25% | +622 |
| CANADIAN NAT RES LTD(CNQ) | 19,564 | 26,306 | +6,742 | 1,101 | 1,701 | 0.68% | +601 |
| PINNACLE FINL PARTNERS INC | 0 | 8,439 | +8,439 | 0 | 566 | 0.23% | +566 |
| APPLE INC(AAPL) | 97,468 | 113,506 | +16,038 | 18,906 | 19,433 | 7.80% | +528 |
| UNITED STATES CELLULAR CORP(AD) | 0 | 11,386 | +11,386 | 0 | 489 | 0.20% | +489 |
| MICRON TECHNOLOGY INC(MU) | 90,971 | 90,971 | 0 | 5,741 | 6,189 | 2.49% | +448 |
| MAGNA INTL INC(MGA) | 0 | 8,079 | +8,079 | 0 | 433 | 0.17% | +433 |
| BERKSHIRE HATHAWAY INC DEL | 19,631 | 20,342 | +711 | 6,694 | 7,126 | 2.86% | +432 |
| GITLAB INC(GTLB) | 0 | 9,166 | +9,166 | 0 | 414 | 0.17% | +414 |
| GREIF INC(GEF) | 0 | 3,657 | +3,657 | 0 | 244 | 0.10% | +244 |
| MARATHON PETE CORP(MPC) | 0 | 1,541 | +1,541 | 0 | 233 | 0.09% | +233 |
| INTUIT(INTU) | 0 | 425 | +425 | 0 | 217 | 0.09% | +217 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 62,429 | 71,676 | +9,247 | 1,049 | 1,245 | 0.50% | +196 |
| COSTCO WHSL CORP NEW(COST) | 5,375 | 5,447 | +72 | 2,894 | 3,077 | 1.24% | +184 |
| CHEVRON CORP NEW(CVX) | 4,865 | 5,613 | +748 | 766 | 946 | 0.38% | +181 |
| STARBUCKS CORP(SBUX) | 4,003 | 6,138 | +2,135 | 397 | 560 | 0.22% | +164 |
| ALPHABET INC(GOOG) | 10,352 | 10,351 | -1 | 1,252 | 1,365 | 0.55% | +112 |
| PROLOGIS INC.(PLD) | 4,921 | 6,344 | +1,423 | 603 | 712 | 0.29% | +108 |
| T-MOBILE US INC(TMUS) | 27,787 | 28,301 | +514 | 3,860 | 3,964 | 1.59% | +104 |
| NVIDIA CORPORATION(NVDA) | 25,460 | 24,997 | -463 | 10,770 | 10,873 | 4.37% | +103 |
| BOSTON SCIENTIFIC CORP(BSX) | 8,815 | 10,867 | +2,052 | 477 | 574 | 0.23% | +97 |
| METLIFE INC(MET) | 10,980 | 11,406 | +426 | 621 | 718 | 0.29% | +97 |
| TJX COS INC NEW(TJX) | 19,834 | 19,973 | +139 | 1,682 | 1,775 | 0.71% | +93 |
| CISCO SYS INC(CSCO) | 13,936 | 15,087 | +1,151 | 721 | 811 | 0.33% | +90 |
| DYNAVAX TECHNOLOGIES CORP | 40,584 | 40,584 | 0 | 524 | 599 | 0.24% | +75 |
| BP PLC(BP) | 17,708 | 17,499 | -209 | 625 | 678 | 0.27% | +53 |
| ULTA BEAUTY INC(ULTA) | 2,531 | 3,073 | +542 | 1,191 | 1,228 | 0.49% | +36 |
| PACCAR INC(PCAR) | 30,041 | 29,936 | -105 | 2,513 | 2,545 | 1.02% | +32 |
| MASTERCARD INCORPORATED(MA) | 5,827 | 5,869 | +42 | 2,292 | 2,324 | 0.93% | +32 |
| META PLATFORMS INC(META) | 0 | 799 | +799 | 0 | 240 | 0.10% | +240 |
| TRANE TECHNOLOGIES PLC(TT) | 2,365 | 2,365 | 0 | 452 | 480 | 0.19% | +28 |
| EATON CORP PLC(ETN) | 1,711 | 1,711 | 0 | 344 | 365 | 0.15% | +21 |
| GILEAD SCIENCES INC(GILD) | 13,640 | 14,278 | +638 | 1,051 | 1,070 | 0.43% | +19 |
| VALERO ENERGY CORP(VLO) | 0 | 1,752 | +1,752 | 0 | 248 | 0.10% | +248 |
| THE TRADE DESK INC(TTD) | 6,800 | 6,800 | 0 | 525 | 531 | 0.21% | +6 |
| HOME DEPOT INC(HD) | 2,371 | 2,443 | +72 | 737 | 738 | 0.30% | +2 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,258 | 1,266 | +8 | 388 | 389 | 0.16% | +1 |
| SERVICENOW INC(NOW) | 609 | 609 | 0 | 342 | 340 | 0.14% | -2 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 3,153 | 3,153 | 0 | 357 | 347 | 0.14% | -10 |
| VANGUARD WORLD FD | 0 | 1,252 | +1,252 | 0 | 284 | 0.11% | +284 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 3,242 | 3,259 | +17 | 430 | 420 | 0.17% | -11 |
| INVESCO QQQ TR | 1,687 | 1,705 | +18 | 623 | 611 | 0.25% | -12 |
| MORGAN STANLEY(MS) | 0 | 3,333 | +3,333 | 0 | 272 | 0.11% | +272 |
| ANALOG DEVICES INC(ADI) | 1,716 | 1,822 | +106 | 334 | 319 | 0.13% | -15 |
| ANSYS INC | 1,776 | 1,910 | +134 | 587 | 568 | 0.23% | -18 |
| COCA COLA CO(KO) | 0 | 3,715 | +3,715 | 0 | 208 | 0.08% | +208 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 3,551 | 3,630 | +79 | 617 | 595 | 0.24% | -22 |
| SPDR S&P 500 ETF TR(SPY) | 5,463 | 5,612 | +149 | 2,422 | 2,399 | 0.96% | -23 |
| LAM RESEARCH CORP(LRCX) | 3,042 | 3,080 | +38 | 1,956 | 1,930 | 0.78% | -25 |
| S&P GLOBAL INC(SPGI) | 916 | 916 | 0 | 367 | 335 | 0.13% | -32 |
| VISA INC(V) | 22,937 | 23,538 | +601 | 5,447 | 5,414 | 2.17% | -33 |
| TOTALENERGIES SE(TTE) | 9,953 | 8,155 | -1,798 | 574 | 536 | 0.22% | -37 |
| ILLINOIS TOOL WKS INC(ITW) | 1,963 | 1,963 | 0 | 491 | 452 | 0.18% | -39 |
| BHP GROUP LTD | 11,073 | 10,910 | -163 | 661 | 621 | 0.25% | -40 |
| PAYPAL HLDGS INC(PYPL) | 0 | 4,958 | +4,958 | 0 | 290 | 0.12% | +290 |
| INTUITIVE SURGICAL INC | 1,195 | 1,255 | +60 | 409 | 367 | 0.15% | -42 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 10,210 | 10,432 | +222 | 5,327 | 5,280 | 2.12% | -47 |
| PARDES BIOSCIENCES INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| CORVUS PHARMACEUTICALS INC(CRVS) | 0 | 63,773 | +63,773 | 0 | 93 | 0.04% | +93 |
| TRIMAS CORP(TRS) | 23,807 | 23,807 | 0 | 654 | 589 | 0.24% | -65 |
| VICI PPTYS INC(VICI) | 37,447 | 37,445 | -2 | 1,177 | 1,090 | 0.44% | -87 |
| TEXAS INSTRS INC(TXN) | 3,182 | 3,034 | -148 | 573 | 482 | 0.19% | -90 |
| CALAVO GROWERS INC | 26,314 | 26,314 | 0 | 764 | 664 | 0.27% | -100 |
| ECOLAB INC(ECL) | 7,207 | 7,309 | +102 | 1,345 | 1,238 | 0.50% | -107 |
| MONGODB INC(MDB) | 1,748 | 1,748 | 0 | 718 | 605 | 0.24% | -114 |
| ISHARES TR | 2,152 | 1,618 | -534 | 403 | 286 | 0.11% | -117 |
| BRIXMOR PPTY GROUP INC(BRX) | 44,346 | 40,010 | -4,336 | 976 | 831 | 0.33% | -144 |
| PEPSICO INC(PEP) | 11,648 | 11,848 | +200 | 2,157 | 2,008 | 0.81% | -150 |
| PROCTER AND GAMBLE CO(PG) | 6,925 | 6,166 | -759 | 1,051 | 899 | 0.36% | -151 |
| HONEYWELL INTL INC(HON) | 9,723 | 10,098 | +375 | 2,018 | 1,866 | 0.75% | -152 |
| DREAM FINDERS HOMES INC(DFH) | 70,000 | 70,170 | +170 | 1,721 | 1,560 | 0.63% | -161 |
| UDR INC(UDR) | 14,130 | 12,112 | -2,018 | 607 | 432 | 0.17% | -175 |
| BROADCOM INC(AVGO) | 6,497 | 6,568 | +71 | 5,636 | 5,455 | 2.19% | -180 |
| ISHARES TR | 0 | 0 | 0 | 0 | 0 | — | 0 |
| RTX CORPORATION(RTX) | 5,466 | 4,385 | -1,081 | 535 | 316 | 0.13% | -220 |
| NEWMONT CORP(NEM) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| EPR PPTYS(EPR) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| AIR PRODS & CHEMS INC | 15,801 | 15,749 | -52 | 4,733 | 4,463 | 1.79% | -270 |
| LOCKHEED MARTIN CORP(LMT) | 1,566 | 1,011 | -555 | 721 | 413 | 0.17% | -307 |
| SALESFORCE INC(CRM) | 0 | 0 | 0 | 0 | 0 | — | 0 |