Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HUMANA INC(HUM) | 0 | 4,171 | +4,171 | 0 | 2,029 | 1.89% | +2,029 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 15,974 | +15,974 | 0 | 1,757 | 1.63% | +1,757 |
| ISHARES GOLD TR(IAU) | 42,099 | 68,526 | +26,427 | 1,532 | 2,398 | 2.23% | +866 |
| ALBERTSONS COS INC | 0 | 33,000 | +33,000 | 0 | 751 | 0.70% | +751 |
| GLOBAL PMTS INC(GPN) | 36,705 | 36,878 | +173 | 3,616 | 4,255 | 3.95% | +639 |
| EMERSON ELEC CO(EMR) | 0 | 3,633 | +3,633 | 0 | 351 | 0.33% | +351 |
| BJS WHSL CLUB HLDGS INC(BJ) | 23,872 | 25,301 | +1,429 | 1,504 | 1,806 | 1.68% | +302 |
| PEPSICO INC(PEP) | 0 | 1,590 | +1,590 | 0 | 269 | 0.25% | +269 |
| ALPHABET INC(GOOG) | 6,709 | 7,527 | +818 | 812 | 992 | 0.92% | +181 |
| COTERRA ENERGY INC | 66,054 | 68,123 | +2,069 | 1,671 | 1,843 | 1.71% | +172 |
| ZOETIS INC(ZTS) | 30,085 | 30,564 | +479 | 5,181 | 5,318 | 4.94% | +137 |
| INTEL CORP(INTC) | 71,288 | 70,000 | -1,288 | 2,384 | 2,489 | 2.31% | +105 |
| AMAZON COM INC(AMZN) | 22,220 | 23,391 | +1,171 | 2,897 | 2,973 | 2.76% | +77 |
| OSHKOSH CORP(OSK) | 15,453 | 14,686 | -767 | 1,338 | 1,401 | 1.30% | +63 |
| NASDAQ INC(NDAQ) | 91,235 | 94,221 | +2,986 | 4,548 | 4,578 | 4.25% | +30 |
| ABBVIE INC(ABBV) | 2,655 | 2,536 | -119 | 358 | 378 | 0.35% | +20 |
| CHEVRON CORP NEW(CVX) | 2,075 | 1,954 | -121 | 327 | 329 | 0.31% | +3 |
| ALLSTATE CORP(ALL) | 2,753 | 2,676 | -77 | 300 | 298 | 0.28% | -2 |
| CHESAPEAKE ENERGY CORP(EXE) | 4,061 | 3,799 | -262 | 340 | 328 | 0.30% | -12 |
| SPDR S&P 500 ETF TR(SPY) | 856 | 856 | 0 | 379 | 366 | 0.34% | -14 |
| JPMORGAN CHASE & CO(JPM) | 27,667 | 27,483 | -184 | 4,024 | 3,986 | 3.70% | -38 |
| REPUBLIC SVCS INC(RSG) | 2,250 | 2,104 | -146 | 345 | 300 | 0.28% | -45 |
| LOWES COS INC(LOW) | 1,561 | 1,446 | -115 | 352 | 301 | 0.28% | -52 |
| ANALOG DEVICES INC(ADI) | 1,821 | 1,718 | -103 | 355 | 301 | 0.28% | -54 |
| NEWMONT CORP(NEM) | 7,736 | 7,460 | -276 | 330 | 276 | 0.26% | -54 |
| CSX CORP(CSX) | 53,817 | 56,840 | +3,023 | 1,835 | 1,748 | 1.62% | -87 |
| ADVANCED MICRO DEVICES INC(AMD) | 12,319 | 12,744 | +425 | 1,403 | 1,310 | 1.22% | -93 |
| ISHARES TR | 61,862 | 63,279 | +1,417 | 6,658 | 6,563 | 6.10% | -94 |
| INVESCO QQQ TR | 10,936 | 10,936 | 0 | 4,040 | 3,918 | 3.64% | -122 |
| QORVO INC(QRVO) | 20,000 | 20,000 | 0 | 2,041 | 1,909 | 1.77% | -131 |
| SALESFORCE INC(CRM) | 25,954 | 26,324 | +370 | 5,483 | 5,338 | 4.96% | -145 |
| MEDTRONIC PLC(MDT) | 15,200 | 15,200 | 0 | 1,339 | 1,191 | 1.11% | -148 |
| GOLDMAN SACHS GROUP INC(GS) | 6,176 | 5,640 | -536 | 1,992 | 1,825 | 1.70% | -167 |
| DISNEY WALT CO(DIS) | 30,000 | 30,000 | 0 | 2,678 | 2,432 | 2.26% | -247 |
| QUALCOMM INC(QCOM) | 14,568 | 13,190 | -1,378 | 1,734 | 1,465 | 1.36% | -269 |
| SKYWORKS SOLUTIONS INC(SWKS) | 23,000 | 23,000 | 0 | 2,546 | 2,268 | 2.11% | -278 |
| CITIGROUP INC(C) | 57,142 | 56,753 | -389 | 2,631 | 2,334 | 2.17% | -297 |
| MCDONALDS CORP(MCD) | 2,225 | 1,330 | -895 | 664 | 350 | 0.33% | -314 |
| PROSHARES TR S&P 500 DV ARIST | 47,806 | 46,961 | -845 | 4,507 | 4,158 | 3.86% | -349 |
| EMERSON ELEC CO(EMR) | 4,003 | 0 | -4,003 | 362 | 0 | — | -362 |
| KRAFT HEINZ CO(KHC) | 58,264 | 50,041 | -8,223 | 2,068 | 1,683 | 1.56% | -385 |
| BOEING CO(BA) | 28,212 | 28,712 | +500 | 5,957 | 5,504 | 5.11% | -454 |
| ALBERTSONS COS INC | 33,000 | 0 | -33,000 | 720 | 0 | — | -720 |
| CATERPILLAR INC(CAT) | 13,364 | 9,314 | -4,050 | 3,288 | 2,543 | 2.36% | -745 |
| CHUBB LIMITED COM | 14,481 | 9,387 | -5,094 | 2,788 | 1,954 | 1.82% | -834 |
| UNION PAC CORP(UNP) | 14,242 | 10,193 | -4,049 | 2,914 | 2,076 | 1.93% | -839 |
| HOME DEPOT INC(HD) | 9,650 | 6,952 | -2,698 | 2,998 | 2,101 | 1.95% | -897 |
| MICROSOFT CORP(MSFT) | 10,015 | 7,568 | -2,447 | 3,411 | 2,390 | 2.22% | -1,021 |
| APPLIED MATLS INC | 20,051 | 13,376 | -6,675 | 2,898 | 1,852 | 1.72% | -1,046 |
| LINDE PLC(LIN) | 8,401 | 5,782 | -2,619 | 3,201 | 2,153 | 2.00% | -1,049 |
| APPLE INC(AAPL) | 18,484 | 14,150 | -4,334 | 3,585 | 2,423 | 2.25% | -1,163 |
| MARVELL TECHNOLOGY INC(MRVL) | 98,798 | 76,160 | -22,638 | 5,906 | 4,123 | 3.83% | -1,784 |
| TRUIST FINL CORP(TFC) | 61,704 | 0 | -61,704 | 1,873 | 0 | — | -1,873 |
| VISA INC(V) | 29,365 | 8,424 | -20,941 | 6,974 | 1,938 | 1.80% | -5,036 |