Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CVS HEALTH CORP(CVS) | 20,000 | 184,737 | +164,737 | 1,383 | 12,898 | 2.85% | +11,516 |
| CHUBB LIMITED COM | 0 | 42,391 | +42,391 | 0 | 8,825 | 1.95% | +8,825 |
| ABBVIE INC(ABBV) | 110,096 | 114,749 | +4,653 | 14,833 | 17,104 | 3.78% | +2,271 |
| FLUOR CORP NEW(FLR) | 242,098 | 255,403 | +13,305 | 7,166 | 9,373 | 2.07% | +2,207 |
| ALPHABET INC(GOOG) | 114,409 | 120,068 | +5,659 | 13,695 | 15,712 | 3.47% | +2,017 |
| META PLATFORMS INC(META) | 66,419 | 69,550 | +3,131 | 19,061 | 20,880 | 4.61% | +1,819 |
| HUMANA INC(HUM) | 24,653 | 25,778 | +1,125 | 11,023 | 12,542 | 2.77% | +1,518 |
| TJX COS INC NEW(TJX) | 164,903 | 171,794 | +6,891 | 13,982 | 15,269 | 3.37% | +1,287 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 6,800 | +6,800 | 0 | 1,053 | 0.23% | +1,053 |
| EOG RES INC(EOG) | 0 | 7,600 | +7,600 | 0 | 963 | 0.21% | +963 |
| MASTERCARD INCORPORATED(MA) | 29,682 | 31,317 | +1,635 | 11,674 | 12,399 | 2.74% | +725 |
| SCHLUMBERGER LTD(SLB) | 49,000 | 52,500 | +3,500 | 2,407 | 3,061 | 0.68% | +654 |
| T-MOBILE US INC(TMUS) | 6,300 | 10,900 | +4,600 | 875 | 1,527 | 0.34% | +651 |
| GOLDMAN SACHS GROUP INC(GS) | 34,171 | 35,838 | +1,667 | 11,022 | 11,596 | 2.56% | +575 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 17,050 | +17,050 | 0 | 553 | 0.12% | +553 |
| CARNIVAL CORP | 0 | 40,000 | +40,000 | 0 | 549 | 0.12% | +549 |
| JPMORGAN CHASE & CO(JPM) | 62,299 | 65,703 | +3,404 | 9,061 | 9,528 | 2.11% | +467 |
| ATLASSIAN CORPORATION | 0 | 1,600 | +1,600 | 0 | 322 | 0.07% | +322 |
| AMAZON COM INC(AMZN) | 130,826 | 136,395 | +5,569 | 17,054 | 17,339 | 3.83% | +284 |
| LULULEMON ATHLETICA INC(LULU) | 900 | 1,550 | +650 | 341 | 598 | 0.13% | +257 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 19,775 | 20,838 | +1,063 | 10,318 | 10,548 | 2.33% | +230 |
| WEBSTER FINL CORP(WBS) | 0 | 5,250 | +5,250 | 0 | 212 | 0.05% | +212 |
| AMGEN INC(AMGN) | 2,600 | 2,600 | 0 | 577 | 699 | 0.15% | +122 |
| VISA INC(V) | 40,998 | 42,748 | +1,750 | 9,736 | 9,832 | 2.17% | +96 |
| UNITEDHEALTH GROUP INC(UNH) | 4,000 | 4,000 | 0 | 1,923 | 2,017 | 0.45% | +94 |
| GLOBAL PMTS INC(GPN) | 5,250 | 5,250 | 0 | 517 | 606 | 0.13% | +89 |
| CELANESE CORP DEL(CE) | 8,400 | 8,400 | 0 | 973 | 1,054 | 0.23% | +82 |
| COSTCO WHSL CORP NEW(COST) | 3,000 | 3,000 | 0 | 1,615 | 1,695 | 0.37% | +80 |
| CATERPILLAR INC(CAT) | 2,700 | 2,700 | 0 | 664 | 737 | 0.16% | +73 |
| UBS GROUP AG(UBS) | 16,500 | 16,500 | 0 | 334 | 407 | 0.09% | +72 |
| MARRIOTT INTL INC NEW(MAR) | 4,000 | 4,000 | 0 | 735 | 786 | 0.17% | +51 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 10,300 | 10,300 | 0 | 637 | 679 | 0.15% | +42 |
| ADOBE INC(ADBE) | 2,000 | 2,000 | 0 | 978 | 1,020 | 0.23% | +42 |
| DOORDASH INC(DASH) | 10,000 | 10,000 | 0 | 764 | 795 | 0.18% | +31 |
| DANAHER CORPORATION(DHR) | 3,600 | 3,600 | 0 | 864 | 893 | 0.20% | +29 |
| ZOETIS INC(ZTS) | 14,800 | 14,800 | 0 | 2,549 | 2,575 | 0.57% | +26 |
| EXXON MOBIL CORP | 2,090 | 2,090 | 0 | 224 | 246 | 0.05% | +22 |
| BANK AMERICA CORP | 31,500 | 33,500 | +2,000 | 904 | 917 | 0.20% | +13 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 7,000 | 7,000 | 0 | 607 | 619 | 0.14% | +13 |
| CARLISLE COS INC(CSL) | 4,500 | 4,500 | 0 | 1,154 | 1,167 | 0.26% | +12 |
| M & T BK CORP(MTB) | 4,550 | 4,550 | 0 | 563 | 575 | 0.13% | +12 |
| TRUIST FINL CORP(TFC) | 9,000 | 9,000 | 0 | 273 | 257 | 0.06% | -16 |
| JOHNSON & JOHNSON(JNJ) | 1,700 | 1,700 | 0 | 281 | 265 | 0.06% | -17 |
| PROCTER AND GAMBLE CO(PG) | 4,309 | 4,309 | 0 | 654 | 629 | 0.14% | -25 |
| BOSTON SCIENTIFIC CORP(BSX) | 19,900 | 19,900 | 0 | 1,076 | 1,051 | 0.23% | -26 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 4,557 | 4,557 | 0 | 291 | 264 | 0.06% | -27 |
| FIFTH THIRD BANCORP(FITB) | 32,500 | 32,500 | 0 | 852 | 823 | 0.18% | -29 |
| INGERSOLL RAND INC(IR) | 17,500 | 17,500 | 0 | 1,144 | 1,115 | 0.25% | -29 |
| COLGATE PALMOLIVE CO(CL) | 6,000 | 6,000 | 0 | 462 | 427 | 0.09% | -36 |
| DISNEY WALT CO(DIS) | 15,000 | 16,000 | +1,000 | 1,339 | 1,297 | 0.29% | -42 |
| LOWES COS INC(LOW) | 3,500 | 3,500 | 0 | 790 | 727 | 0.16% | -63 |
| SNOWFLAKE INC(SNOW) | 2,800 | 2,800 | 0 | 493 | 428 | 0.09% | -65 |
| MERCK & CO INC(MRK) | 5,500 | 5,500 | 0 | 635 | 566 | 0.13% | -68 |
| NIKE INC(NKE) | 4,700 | 4,700 | 0 | 519 | 449 | 0.10% | -69 |
| PEPSICO INC(PEP) | 4,433 | 4,433 | 0 | 821 | 751 | 0.17% | -70 |
| LOCKHEED MARTIN CORP(LMT) | 1,450 | 1,450 | 0 | 668 | 593 | 0.13% | -75 |
| RTX CORPORATION(RTX) | 3,151 | 3,151 | 0 | 309 | 227 | 0.05% | -82 |
| FORD MTR CO DEL(F) | 71,000 | 79,500 | +8,500 | 1,074 | 987 | 0.22% | -87 |
| MCDONALDS CORP(MCD) | 2,578 | 2,578 | 0 | 769 | 679 | 0.15% | -90 |
| OREILLY AUTOMOTIVE INC(ORLY) | 2,855 | 2,855 | 0 | 2,727 | 2,595 | 0.57% | -133 |
| INTUIT(INTU) | 1,350 | 950 | -400 | 619 | 485 | 0.11% | -133 |
| SCHWAB CHARLES CORP(SCHW) | 26,800 | 25,000 | -1,800 | 1,519 | 1,373 | 0.30% | -147 |
| STARWOOD PPTY TR INC(STWD) | 24,500 | 16,500 | -8,000 | 475 | 319 | 0.07% | -156 |
| ABBOTT LABS | 14,489 | 14,489 | 0 | 1,580 | 1,403 | 0.31% | -176 |
| DEERE & CO(DE) | 6,379 | 6,379 | 0 | 2,585 | 2,407 | 0.53% | -177 |
| CENCORA INC | 16,150 | 16,150 | 0 | 3,108 | 2,907 | 0.64% | -201 |
| NORTHERN TR CORP(NTRS) | 3,450 | 0 | -3,450 | 256 | 0 | — | -256 |
| CITIGROUP INC(C) | 99,646 | 105,147 | +5,501 | 4,588 | 4,325 | 0.96% | -263 |
| ADVANCED MICRO DEVICES INC(AMD) | 24,600 | 24,600 | 0 | 2,802 | 2,529 | 0.56% | -273 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 1,000 | 1,000 | 0 | 2,139 | 1,832 | 0.40% | -307 |
| ORACLE CORP(ORCL) | 9,800 | 8,100 | -1,700 | 1,167 | 858 | 0.19% | -309 |
| STATE STR CORP(STT) | 4,500 | 0 | -4,500 | 329 | 0 | — | -329 |
| KINDER MORGAN INC DEL(KMI) | 20,000 | 0 | -20,000 | 344 | 0 | — | -344 |
| BOEING CO(BA) | 18,746 | 18,746 | 0 | 3,958 | 3,593 | 0.79% | -365 |
| PAYPAL HLDGS INC(PYPL) | 77,098 | 81,494 | +4,396 | 5,145 | 4,764 | 1.05% | -381 |
| MERCADOLIBRE INC(MELI) | 1,396 | 1,000 | -396 | 1,654 | 1,268 | 0.28% | -386 |
| MONGODB INC(MDB) | 1,725 | 925 | -800 | 709 | 320 | 0.07% | -389 |
| FISERV INC(FISV) | 3,200 | 0 | -3,200 | 404 | 0 | — | -404 |
| BANK NEW YORK MELLON CORP | 11,500 | 0 | -11,500 | 512 | 0 | — | -512 |
| MARVELL TECHNOLOGY INC(MRVL) | 179,045 | 188,230 | +9,185 | 10,703 | 10,189 | 2.25% | -514 |
| STARBUCKS CORP(SBUX) | 135,721 | 141,573 | +5,852 | 13,445 | 12,921 | 2.85% | -523 |
| SYSCO CORP(SYY) | 120,525 | 127,136 | +6,611 | 8,943 | 8,397 | 1.86% | -546 |
| ANALOG DEVICES INC(ADI) | 63,752 | 67,272 | +3,520 | 12,420 | 11,779 | 2.60% | -641 |
| NORFOLK SOUTHN CORP(NSC) | 38,116 | 40,214 | +2,098 | 8,643 | 7,919 | 1.75% | -724 |
| ELI LILLY & CO(LLY) | 11,850 | 8,900 | -2,950 | 5,557 | 4,780 | 1.06% | -777 |
| DEVON ENERGY CORP NEW(DVN) | 46,100 | 30,000 | -16,100 | 2,228 | 1,431 | 0.32% | -797 |
| MICROSOFT CORP(MSFT) | 76,745 | 80,218 | +3,473 | 26,135 | 25,329 | 5.60% | -806 |
| NVIDIA CORPORATION(NVDA) | 52,324 | 48,987 | -3,337 | 22,134 | 21,309 | 4.71% | -825 |
| CSX CORP(CSX) | 313,265 | 320,043 | +6,778 | 10,682 | 9,841 | 2.17% | -841 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 10,700 | 0 | -10,700 | 852 | 0 | — | -852 |
| LAS VEGAS SANDS CORP(LVS) | 48,024 | 40,000 | -8,024 | 2,785 | 1,834 | 0.41% | -952 |
| DEXCOM INC(DXCM) | 27,850 | 27,850 | 0 | 3,579 | 2,598 | 0.57% | -981 |
| CUMMINS INC(CMI) | 4,150 | 0 | -4,150 | 1,017 | 0 | — | -1,017 |
| TARGET CORP(TGT) | 101,096 | 109,084 | +7,988 | 13,335 | 12,061 | 2.66% | -1,273 |
| WELLS FARGO CO NEW(WFC) | 166,356 | 138,532 | -27,824 | 7,100 | 5,660 | 1.25% | -1,440 |
| ULTA BEAUTY INC(ULTA) | 29,225 | 30,493 | +1,268 | 13,753 | 12,180 | 2.69% | -1,573 |
| BIOGEN INC(BIIB) | 6,000 | 0 | -6,000 | 1,709 | 0 | — | -1,709 |
| INTUITIVE SURGICAL INC | 54,823 | 55,443 | +620 | 18,746 | 16,205 | 3.58% | -2,541 |
| EDWARDS LIFESCIENCES CORP | 123,935 | 130,768 | +6,833 | 11,691 | 9,060 | 2.00% | -2,631 |
| APPLE INC(AAPL) | 153,019 | 152,996 | -23 | 29,681 | 26,194 | 5.79% | -3,487 |