Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PHILLIPS 66(PSX) | 17,766 | 18,580 | +814 | 1,695 | 2,232 | 1.33% | +538 |
| VALERO ENERGY CORP(VLO) | 12,136 | 13,035 | +899 | 1,424 | 1,847 | 1.10% | +424 |
| EXXON MOBIL CORP | 31,472 | 32,142 | +670 | 3,375 | 3,779 | 2.24% | +404 |
| AMGEN INC(AMGN) | 4,506 | 5,015 | +509 | 1,000 | 1,348 | 0.80% | +347 |
| ABBVIE INC(ABBV) | 15,924 | 16,561 | +637 | 2,145 | 2,469 | 1.47% | +323 |
| AUTOMATIC DATA PROCESSING IN | 7,921 | 8,475 | +554 | 1,741 | 2,039 | 1.21% | +298 |
| INTERNATIONAL PAPER CO(IP) | 43,301 | 46,953 | +3,652 | 1,377 | 1,665 | 0.99% | +288 |
| COMCAST CORP NEW(CCZ) | 81,556 | 82,854 | +1,298 | 3,389 | 3,674 | 2.18% | +285 |
| UBS GROUP AG(UBS) | 52,901 | 54,761 | +1,860 | 1,072 | 1,350 | 0.80% | +278 |
| AFLAC INC(AFL) | 25,206 | 26,519 | +1,313 | 1,759 | 2,035 | 1.21% | +276 |
| UNITEDHEALTH GROUP INC(UNH) | 8,239 | 8,399 | +160 | 3,960 | 4,235 | 2.51% | +275 |
| EMERSON ELEC CO(EMR) | 17,483 | 18,959 | +1,476 | 1,580 | 1,831 | 1.09% | +251 |
| CHEVRON CORP NEW(CVX) | 11,570 | 12,122 | +552 | 1,821 | 2,044 | 1.21% | +224 |
| COSTCO WHSL CORP NEW(COST) | 2,516 | 2,784 | +268 | 1,355 | 1,573 | 0.93% | +218 |
| SCHLUMBERGER LTD(SLB) | 0 | 3,640 | +3,640 | 0 | 212 | 0.13% | +212 |
| CHUBB LIMITED COM | 6,401 | 6,938 | +537 | 1,232 | 1,444 | 0.86% | +212 |
| IONIS PHARMACEUTICALS INC(IONS) | 0 | 4,622 | +4,622 | 0 | 210 | 0.12% | +210 |
| LENNOX INTL INC(LII) | 2,481 | 2,672 | +191 | 809 | 1,001 | 0.59% | +192 |
| NOVO-NORDISK A S(NVO) | 5,678 | 12,184 | +6,506 | 919 | 1,108 | 0.66% | +189 |
| BLACKSTONE INC(BX) | 15,841 | 15,426 | -415 | 1,473 | 1,653 | 0.98% | +180 |
| SUNCOR ENERGY INC NEW(SU) | 0 | 20,694 | +20,694 | 0 | 711 | 0.42% | +711 |
| CISCO SYS INC(CSCO) | 35,618 | 37,542 | +1,924 | 1,843 | 2,018 | 1.20% | +175 |
| ASPEN TECHNOLOGY INC | 0 | 2,335 | +2,335 | 0 | 477 | 0.28% | +477 |
| GENERAL DYNAMICS CORP(GD) | 6,774 | 7,303 | +529 | 1,457 | 1,614 | 0.96% | +156 |
| TOYOTA MOTOR CORP(TM) | 4,828 | 5,183 | +355 | 776 | 932 | 0.55% | +156 |
| NOVARTIS AG(NVS) | 19,962 | 21,231 | +1,269 | 2,014 | 2,163 | 1.28% | +148 |
| FACTSET RESH SYS INC(FDS) | 1,485 | 1,690 | +205 | 595 | 739 | 0.44% | +144 |
| BP PLC(BP) | 17,014 | 19,053 | +2,039 | 600 | 738 | 0.44% | +137 |
| APOLLO GLOBAL MGMT INC(APO) | 13,120 | 12,679 | -441 | 1,008 | 1,138 | 0.68% | +130 |
| ELANCO ANIMAL HEALTH INC(ELAN) | 0 | 33,216 | +33,216 | 0 | 373 | 0.22% | +373 |
| INTERCONTINENTAL HOTELS GROU(IHG) | 10,070 | 11,114 | +1,044 | 709 | 831 | 0.49% | +121 |
| FAIR ISAAC CORP(FICO) | 1,205 | 1,262 | +57 | 975 | 1,096 | 0.65% | +121 |
| US BANCORP DEL(USB) | 37,669 | 41,297 | +3,628 | 1,245 | 1,365 | 0.81% | +121 |
| GOLDMAN SACHS GROUP INC(GS) | 3,716 | 4,063 | +347 | 1,199 | 1,315 | 0.78% | +116 |
| BERKLEY W R CORP | 13,245 | 14,242 | +997 | 789 | 904 | 0.54% | +115 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 3,174 | +3,174 | 0 | 644 | 0.38% | +644 |
| NUTRIEN LTD(NTR) | 0 | 8,740 | +8,740 | 0 | 540 | 0.32% | +540 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 0 | 7,363 | +7,363 | 0 | 637 | 0.38% | +637 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 0 | 1,392 | +1,392 | 0 | 569 | 0.34% | +569 |
| TELEFONICA S A(TEFOF) | 0 | 119,855 | +119,855 | 0 | 488 | 0.29% | +488 |
| RELX PLC(RELX) | 0 | 18,033 | +18,033 | 0 | 608 | 0.36% | +608 |
| AT&T INC(T) | 66,363 | 75,601 | +9,238 | 1,058 | 1,136 | 0.67% | +77 |
| RIO TINTO PLC(RIO) | 9,678 | 10,918 | +1,240 | 618 | 695 | 0.41% | +77 |
| HSBC HLDGS PLC(HSBC) | 19,032 | 21,053 | +2,021 | 754 | 831 | 0.49% | +77 |
| CHEMED CORP NEW(CHE) | 0 | 938 | +938 | 0 | 487 | 0.29% | +487 |
| SITEONE LANDSCAPE SUPPLY INC(SITE) | 3,510 | 4,021 | +511 | 587 | 657 | 0.39% | +70 |
| XCEL ENERGY INC(XEL) | 15,310 | 17,796 | +2,486 | 952 | 1,018 | 0.60% | +66 |
| NIKE INC(NKE) | 6,479 | 8,170 | +1,691 | 715 | 781 | 0.46% | +66 |
| STARBUCKS CORP(SBUX) | 11,834 | 13,489 | +1,655 | 1,172 | 1,231 | 0.73% | +59 |
| SHERWIN WILLIAMS CO(SHW) | 6,864 | 7,376 | +512 | 1,823 | 1,881 | 1.12% | +59 |
| EXPONENT INC(EXPO) | 0 | 4,809 | +4,809 | 0 | 412 | 0.24% | +412 |
| CHARLES RIV LABS INTL INC(CRL) | 0 | 2,949 | +2,949 | 0 | 578 | 0.34% | +578 |
| METLIFE INC(MET) | 11,853 | 11,501 | -352 | 670 | 724 | 0.43% | +53 |
| POOL CORP(POOL) | 2,221 | 2,462 | +241 | 832 | 877 | 0.52% | +45 |
| SAP SE(SAP) | 4,243 | 4,820 | +577 | 580 | 623 | 0.37% | +43 |
| COPART INC(CPRT) | 8,913 | 19,856 | +10,943 | 813 | 856 | 0.51% | +43 |
| SONY GROUP CORP(SONY) | 0 | 6,133 | +6,133 | 0 | 505 | 0.30% | +505 |
| ASTRAZENECA PLC(AZN) | 11,542 | 12,769 | +1,227 | 826 | 865 | 0.51% | +39 |
| BRITISH AMERN TOB PLC(BTI) | 21,366 | 23,789 | +2,423 | 709 | 747 | 0.44% | +38 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 10,219 | 10,159 | -60 | 632 | 670 | 0.40% | +38 |
| 3M CO(MMM) | 15,474 | 16,940 | +1,466 | 1,549 | 1,586 | 0.94% | +37 |
| HENRY JACK & ASSOC INC(JKHY) | 0 | 4,037 | +4,037 | 0 | 610 | 0.36% | +610 |
| NATIONAL GRID PLC(NGG) | 0 | 8,973 | +8,973 | 0 | 544 | 0.32% | +544 |
| VAIL RESORTS INC(MTN) | 0 | 2,079 | +2,079 | 0 | 461 | 0.27% | +461 |
| KONINKLIJKE PHILIPS N V(PHG) | 0 | 28,955 | +28,955 | 0 | 577 | 0.34% | +577 |
| TOTALENERGIES SE(TTE) | 0 | 5,697 | +5,697 | 0 | 375 | 0.22% | +375 |
| UNILEVER PLC(UL) | 15,878 | 17,267 | +1,389 | 828 | 853 | 0.51% | +25 |
| FORTIS INC(FTS) | 0 | 13,237 | +13,237 | 0 | 503 | 0.30% | +503 |
| AMERICAN WTR WKS CO INC NEW | 6,965 | 8,213 | +1,248 | 994 | 1,017 | 0.60% | +23 |
| SCOTTS MIRACLE-GRO CO(SMG) | 0 | 8,159 | +8,159 | 0 | 422 | 0.25% | +422 |
| ONEOK INC NEW(OKE) | 0 | 5,864 | +5,864 | 0 | 372 | 0.22% | +372 |
| ARCHER AVIATION INC(ACHR)(Call) | 0 | 20,000 | +20,000 | 0 | 101 | — | +101 |
| CROWN CASTLE INC(CCI) | 7,782 | 9,824 | +2,042 | 887 | 904 | 0.54% | +17 |
| TERADYNE INC(TER) | 6,129 | 6,951 | +822 | 682 | 698 | 0.41% | +16 |
| HOME DEPOT INC(HD) | 8,068 | 8,345 | +277 | 2,506 | 2,522 | 1.50% | +15 |
| DOLBY LABORATORIES INC(DLB) | 12,583 | 13,471 | +888 | 1,053 | 1,068 | 0.63% | +15 |
| PARAMOUNT GLOBAL | 0 | 35,548 | +35,548 | 0 | 459 | 0.27% | +459 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 5,427 | +5,427 | 0 | 300 | 0.18% | +300 |
| AMERICAN INTL GROUP INC | 0 | 8,996 | +8,996 | 0 | 545 | 0.32% | +545 |
| AUTODESK INC | 0 | 2,454 | +2,454 | 0 | 508 | 0.30% | +508 |
| SEMPRA(SRE) | 12,086 | 25,897 | +13,811 | 1,760 | 1,762 | 1.05% | +2 |
| NVIDIA CORPORATION(NVDA) | 0 | 673 | +673 | 0 | 293 | 0.17% | +293 |
| PEPSICO INC(PEP) | 8,847 | 9,662 | +815 | 1,639 | 1,637 | 0.97% | -1 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 5,527 | +5,527 | 0 | 264 | 0.16% | +264 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 1,775 | +1,775 | 0 | 338 | 0.20% | +338 |
| BLACKROCK INC(BLK) | 2,485 | 2,646 | +161 | 1,718 | 1,711 | 1.02% | -7 |
| PROFRAC HLDG CORP(ACDC) | 0 | 25,000 | +25,000 | 0 | 272 | 0.16% | +272 |
| HUNT J B TRANS SVCS INC(JBHT) | 0 | 1,105 | +1,105 | 0 | 208 | 0.12% | +208 |
| VANGUARD WHITEHALL FDS | 0 | 3,256 | +3,256 | 0 | 336 | 0.20% | +336 |
| AMAZON COM INC(AMZN) | 0 | 3,347 | +3,347 | 0 | 425 | 0.25% | +425 |
| NORDSON CORP(NDSN) | 3,498 | 3,847 | +349 | 868 | 859 | 0.51% | -10 |
| ZOETIS INC(ZTS) | 4,595 | 4,492 | -103 | 791 | 782 | 0.46% | -10 |
| BHP GROUP LTD | 0 | 4,000 | +4,000 | 0 | 228 | 0.14% | +228 |
| MASTERCARD INCORPORATED(MA) | 2,107 | 2,057 | -50 | 829 | 814 | 0.48% | -14 |
| SANOFI(SNY) | 0 | 4,916 | +4,916 | 0 | 264 | 0.16% | +264 |
| WILLIAMS COS INC(WMB) | 23,148 | 21,923 | -1,225 | 755 | 739 | 0.44% | -17 |
| DISNEY WALT CO(DIS) | 17,347 | 18,894 | +1,547 | 1,549 | 1,531 | 0.91% | -17 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 6,756 | 7,643 | +887 | 682 | 664 | 0.39% | -18 |
| SYSCO CORP(SYY) | 16,928 | 18,749 | +1,821 | 1,256 | 1,238 | 0.74% | -18 |
| LINDE PLC(LIN) | 7,805 | 7,935 | +130 | 2,974 | 2,955 | 1.75% | -20 |