Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AUTOZONE INC(AZO) | 3,192 | 5,920 | +2,728 | 7,737 | 15,184 | 11.58% | +7,448 |
| AMAZON COM INC(AMZN) | 0 | 43,470 | +43,470 | 0 | 5,575 | 4.25% | +5,575 |
| TRACTOR SUPPLY CO(TSCO) | 0 | 25,244 | +25,244 | 0 | 5,147 | 3.92% | +5,147 |
| MASTERCARD INCORPORATED(MA) | 21,090 | 30,229 | +9,139 | 8,010 | 11,932 | 9.10% | +3,922 |
| VISA INC(V) | 34,034 | 49,835 | +15,801 | 7,812 | 11,683 | 8.91% | +3,871 |
| ALPHABET INC(GOOG) | 0 | 27,155 | +27,155 | 0 | 3,788 | 2.89% | +3,788 |
| TEXAS ROADHOUSE INC(TXRH) | 12,249 | 48,227 | +35,978 | 1,333 | 4,629 | 3.53% | +3,296 |
| STARBUCKS CORP(SBUX) | 0 | 28,664 | +28,664 | 0 | 2,657 | 2.03% | +2,657 |
| S&P GLOBAL INC(SPGI) | 0 | 6,950 | +6,950 | 0 | 2,547 | 1.94% | +2,547 |
| YUM BRANDS INC(YUM) | 0 | 20,578 | +20,578 | 0 | 2,447 | 1.87% | +2,447 |
| PPG INDS INC(PPG) | 5,672 | 24,931 | +19,259 | 788 | 3,210 | 2.45% | +2,422 |
| DEERE & CO(DE) | 0 | 3,592 | +3,592 | 0 | 1,375 | 1.05% | +1,375 |
| TEXAS INSTRS INC(TXN) | 0 | 8,392 | +8,392 | 0 | 1,315 | 1.00% | +1,315 |
| BANK AMERICA CORP | 42,812 | 93,993 | +51,181 | 1,188 | 2,473 | 1.89% | +1,285 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 34,697 | 53,536 | +18,839 | 2,778 | 3,919 | 2.99% | +1,141 |
| CATERPILLAR INC(CAT) | 0 | 2,956 | +2,956 | 0 | 802 | 0.61% | +802 |
| U HAUL HOLDING COMPANY | 15,205 | 27,469 | +12,264 | 711 | 1,426 | 1.09% | +715 |
| OCCIDENTAL PETE CORP(OXY) | 17,456 | 25,760 | +8,304 | 979 | 1,653 | 1.26% | +675 |
| INSPERITY INC(NSP) | 0 | 6,813 | +6,813 | 0 | 671 | 0.51% | +671 |
| LKQ CORP(LKQ) | 12,325 | 26,373 | +14,048 | 671 | 1,326 | 1.01% | +656 |
| CANADIAN NATL RY CO(CNI) | 5,802 | 12,082 | +6,280 | 683 | 1,310 | 1.00% | +627 |
| MCDONALDS CORP(MCD) | 0 | 2,466 | +2,466 | 0 | 616 | 0.47% | +616 |
| ULTA BEAUTY INC(ULTA) | 0 | 1,519 | +1,519 | 0 | 590 | 0.45% | +590 |
| EXXON MOBIL CORP | 87,049 | 85,293 | -1,756 | 8,914 | 9,461 | 7.21% | +547 |
| CHEVRON CORP NEW(CVX) | 21,269 | 21,251 | -18 | 3,219 | 3,543 | 2.70% | +324 |
| VANGUARD INTL EQUITY INDEX F | 0 | 3,203 | +3,203 | 0 | 299 | 0.23% | +299 |
| ELI LILLY & CO(LLY) | 1,547 | 1,448 | -99 | 710 | 828 | 0.63% | +118 |
| UNION PAC CORP(UNP) | 32,485 | 32,349 | -136 | 6,493 | 6,609 | 5.04% | +115 |
| SHERWIN WILLIAMS CO(SHW) | 19,041 | 19,032 | -9 | 4,704 | 4,793 | 3.65% | +89 |
| CHENIERE ENERGY INC(LNG) | 1,967 | 1,967 | 0 | 292 | 332 | 0.25% | +40 |
| CENTERPOINT ENERGY INC(CNP) | 33,582 | 36,211 | +2,629 | 956 | 988 | 0.75% | +32 |
| KINDER MORGAN INC DEL(KMI) | 82,766 | 82,310 | -456 | 1,351 | 1,380 | 1.05% | +29 |
| RAYMOND JAMES FINL INC(RJF) | 5,789 | 5,772 | -17 | 563 | 574 | 0.44% | +12 |
| MICROSOFT CORP(MSFT) | 825 | 858 | +33 | 276 | 283 | 0.22% | +7 |
| LINCOLN ELEC HLDGS INC(LECO) | 1,200 | 1,200 | 0 | 228 | 222 | 0.17% | -6 |
| AIR PRODS & CHEMS INC | 2,265 | 2,259 | -6 | 648 | 642 | 0.49% | -6 |
| MERCK & CO INC(MRK) | 2,045 | 2,045 | 0 | 234 | 214 | 0.16% | -21 |
| COCA COLA CO(KO) | 4,561 | 4,561 | 0 | 279 | 241 | 0.18% | -38 |
| CSX CORP(CSX) | 25,226 | 25,211 | -15 | 826 | 784 | 0.60% | -42 |
| APPLE INC(AAPL) | 7,020 | 7,054 | +34 | 1,310 | 1,263 | 0.96% | -48 |
| PROSPECT CAP CORP(PSEC) | 19,500 | 0 | -19,500 | 119 | 0 | — | -119 |
| XYLEM INC(XYL) | 1,938 | 0 | -1,938 | 215 | 0 | — | -215 |
| PUBLIC STORAGE(PSA) | 21,174 | 21,207 | +33 | 6,005 | 5,735 | 4.37% | -270 |
| CROWN CASTLE INC(CCI) | 4,552 | 0 | -4,552 | 498 | 0 | — | -498 |
| LOWES COS INC(LOW) | 33,469 | 33,284 | -185 | 7,203 | 6,681 | 5.09% | -522 |
| CVS HEALTH CORP(CVS) | 7,561 | 0 | -7,561 | 526 | 0 | — | -526 |
| NORFOLK SOUTHN CORP(NSC) | 6,438 | 0 | -6,438 | 1,404 | 0 | — | -1,404 |
| JOHNSON & JOHNSON(JNJ) | 21,846 | 0 | -21,846 | 3,615 | 0 | — | -3,615 |
| DOLLAR GEN CORP NEW(DG) | 24,552 | 0 | -24,552 | 4,202 | 0 | — | -4,202 |