Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR 20 YR TR | 54,585 | 788,623 | +734,038 | 4,841 | 77,979 | 3.31% | +73,138 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 85,419 | +85,419 | 0 | 21,809 | 0.92% | +21,809 |
| SYNOPSYS INC(SNPS) | 0 | 37,966 | +37,966 | 0 | 19,549 | 0.83% | +19,549 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 19,592 | 321,090 | +301,498 | 1,088 | 19,757 | 0.84% | +18,669 |
| CISCO SYS INC(CSCO) | 0 | 649,297 | +649,297 | 0 | 32,802 | 1.39% | +32,802 |
| SPDR SER TR ST LON TREAS ETF | 27,200 | 532,878 | +505,678 | 711 | 15,464 | 0.66% | +14,753 |
| AGILENT TECHNOLOGIES INC(A) | 426,938 | 409,860 | -17,078 | 47,740 | 56,983 | 2.42% | +9,243 |
| ABBOTT LABS | 0 | 516,993 | +516,993 | 0 | 56,905 | 2.41% | +56,905 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 97,699 | 107,797 | +10,098 | 49,452 | 57,218 | 2.43% | +7,765 |
| MEDTRONIC PLC(MDT) | 0 | 681,978 | +681,978 | 0 | 56,181 | 2.38% | +56,181 |
| DANAHER CORPORATION(DHR) | 0 | 245,730 | +245,730 | 0 | 56,847 | 2.41% | +56,847 |
| TEXAS INSTRS INC(TXN) | 0 | 235,275 | +235,275 | 0 | 40,105 | 1.70% | +40,105 |
| MORGAN STANLEY(MS) | 0 | 282,575 | +282,575 | 0 | 26,350 | 1.12% | +26,350 |
| APPLE INC(AAPL) | 0 | 181,690 | +181,690 | 0 | 34,981 | 1.48% | +34,981 |
| ISHARES TR | 3,400 | 53,724 | +50,324 | 335 | 5,816 | 0.25% | +5,481 |
| SALESFORCE INC(CRM) | 89,174 | 87,557 | -1,617 | 18,083 | 23,040 | 0.98% | +4,957 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 154,103 | +154,103 | 0 | 22,716 | 0.96% | +22,716 |
| CARNIVAL CORP | 0 | 233,408 | +233,408 | 0 | 4,327 | 0.18% | +4,327 |
| INTUIT(INTU) | 35,812 | 35,915 | +103 | 18,298 | 22,448 | 0.95% | +4,150 |
| JPMORGAN CHASE & CO(JPM) | 0 | 146,836 | +146,836 | 0 | 24,977 | 1.06% | +24,977 |
| MICRON TECHNOLOGY INC(MU) | 280,882 | 259,930 | -20,952 | 19,108 | 22,182 | 0.94% | +3,074 |
| ELI LILLY & CO(LLY) | 0 | 93,356 | +93,356 | 0 | 54,419 | 2.31% | +54,419 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 976,110 | +976,110 | 0 | 56,429 | 2.39% | +56,429 |
| APPLIED MATLS INC | 133,061 | 130,558 | -2,503 | 18,422 | 21,160 | 0.90% | +2,737 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 116,151 | +116,151 | 0 | 18,262 | 0.77% | +18,262 |
| MERCK & CO INC(MRK) | 0 | 509,926 | +509,926 | 0 | 55,592 | 2.36% | +55,592 |
| NUTRIEN LTD(NTR) | 0 | 46,186 | +46,186 | 0 | 2,602 | 0.11% | +2,602 |
| JOHNSON & JOHNSON(JNJ) | 0 | 447,539 | +447,539 | 0 | 70,147 | 2.98% | +70,147 |
| CATERPILLAR INC(CAT) | 0 | 66,772 | +66,772 | 0 | 19,742 | 0.84% | +19,742 |
| BROADCOM INC(AVGO) | 0 | 18,769 | +18,769 | 0 | 20,951 | 0.89% | +20,951 |
| ZOETIS INC(ZTS) | 0 | 270,565 | +270,565 | 0 | 53,401 | 2.26% | +53,401 |
| ROYAL CARIBBEAN GROUP COM | 0 | 55,560 | +55,560 | 0 | 7,194 | 0.31% | +7,194 |
| BROOKFIELD RENEWABLE CORP(BEPC) | 0 | 281,095 | +281,095 | 0 | 8,091 | 0.34% | +8,091 |
| SERVICENOW INC(NOW) | 0 | 30,737 | +30,737 | 0 | 21,715 | 0.92% | +21,715 |
| TRUIST FINL CORP(TFC) | 0 | 136,989 | +136,989 | 0 | 5,058 | 0.21% | +5,058 |
| MARATHON DIGITAL HOLDINGS IN(MARA) | 0 | 89,357 | +89,357 | 0 | 2,099 | 0.09% | +2,099 |
| TC ENERGY CORP(TRP) | 0 | 231,010 | +231,010 | 0 | 9,024 | 0.38% | +9,024 |
| ENBRIDGE INC(ENB) | 0 | 250,577 | +250,577 | 0 | 9,020 | 0.38% | +9,020 |
| ORACLE CORP(ORCL) | 0 | 174,657 | +174,657 | 0 | 18,414 | 0.78% | +18,414 |
| NIKE INC(NKE) | 170,113 | 162,516 | -7,597 | 16,266 | 17,644 | 0.75% | +1,378 |
| META PLATFORMS INC(META) | 0 | 56,863 | +56,863 | 0 | 20,127 | 0.85% | +20,127 |
| MCDONALDS CORP(MCD) | 0 | 59,927 | +59,927 | 0 | 17,769 | 0.75% | +17,769 |
| COSTCO WHSL CORP NEW(COST) | 32,614 | 29,665 | -2,949 | 18,426 | 19,581 | 0.83% | +1,156 |
| CLEANSPARK INC(CLSK) | 73,984 | 129,808 | +55,824 | 282 | 1,432 | 0.06% | +1,150 |
| PEMBINA PIPELINE CORP(PBA) | 0 | 268,183 | +268,183 | 0 | 9,233 | 0.39% | +9,233 |
| MOTOROLA SOLUTIONS INC(MSI) | 68,712 | 63,380 | -5,332 | 18,706 | 19,844 | 0.84% | +1,137 |
| ALPHABET INC CAP STK(GOOG) | 0 | 272,232 | +272,232 | 0 | 38,028 | 1.61% | +38,028 |
| EXPEDIA GROUP INC(EXPE) | 0 | 34,612 | +34,612 | 0 | 5,254 | 0.22% | +5,254 |
| VERIZON COMMUNICATIONS INC(VZ) | 655,885 | 591,207 | -64,678 | 21,257 | 22,289 | 0.95% | +1,031 |
| BCE INC(BCE) | 0 | 176,479 | +176,479 | 0 | 6,948 | 0.29% | +6,948 |
| APPLE HOSPITALITY REIT INC(APLE) | 0 | 50,730 | +50,730 | 0 | 843 | 0.04% | +843 |
| VISA INC(V) | 0 | 69,073 | +69,073 | 0 | 17,983 | 0.76% | +17,983 |
| AVANGRID INC | 0 | 138,955 | +138,955 | 0 | 4,504 | 0.19% | +4,504 |
| RIOT PLATFORMS INC(RIOT) | 0 | 85,839 | +85,839 | 0 | 1,328 | 0.06% | +1,328 |
| REGIONS FINANCIAL CORP NEW(RF) | 0 | 256,152 | +256,152 | 0 | 4,964 | 0.21% | +4,964 |
| DUKE ENERGY CORP NEW(DUK) | 44,426 | 47,639 | +3,213 | 3,921 | 4,623 | 0.20% | +702 |
| COINBASE GLOBAL INC(COIN) | 0 | 8,997 | +8,997 | 0 | 1,565 | 0.07% | +1,565 |
| EVERGY INC(EVRG) | 0 | 85,363 | +85,363 | 0 | 4,456 | 0.19% | +4,456 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 0 | 60,740 | +60,740 | 0 | 11,060 | 0.47% | +11,060 |
| US BANCORP DEL(USB) | 0 | 110,272 | +110,272 | 0 | 4,773 | 0.20% | +4,773 |
| HUNTINGTON BANCSHARES INC(HBAN) | 0 | 394,772 | +394,772 | 0 | 5,022 | 0.21% | +5,022 |
| HUT 8 CORP(HUT) | 0 | 42,446 | +42,446 | 0 | 566 | 0.02% | +566 |
| PEPSICO INC(PEP) | 0 | 99,735 | +99,735 | 0 | 16,939 | 0.72% | +16,939 |
| FIFTH THIRD BANCORP(FITB) | 0 | 142,781 | +142,781 | 0 | 4,925 | 0.21% | +4,925 |
| ANGLOGOLD ASHANTI PLC(AU) | 0 | 29,246 | +29,246 | 0 | 547 | 0.02% | +547 |
| BANK AMERICA CORP | 0 | 150,898 | +150,898 | 0 | 5,081 | 0.22% | +5,081 |
| ONEOK INC NEW(OKE) | 0 | 62,721 | +62,721 | 0 | 4,404 | 0.19% | +4,404 |
| KINDER MORGAN INC DEL(KMI) | 0 | 246,208 | +246,208 | 0 | 4,343 | 0.18% | +4,343 |
| PINNACLE WEST CAP CORP(PNW) | 51,453 | 60,065 | +8,612 | 3,791 | 4,315 | 0.18% | +524 |
| CITIZENS FINL GROUP INC(CFG) | 163,391 | 147,917 | -15,474 | 4,379 | 4,902 | 0.21% | +523 |
| BEYOND INC | 0 | 36,683 | +36,683 | 0 | 1,016 | 0.04% | +1,016 |
| RENEW ENERGY GLOBAL PLC(RNW) | 0 | 66,758 | +66,758 | 0 | 511 | 0.02% | +511 |
| DOMINION ENERGY INC(D) | 0 | 91,274 | +91,274 | 0 | 4,290 | 0.18% | +4,290 |
| BLOCK INC(XYZ) | 0 | 15,495 | +15,495 | 0 | 1,199 | 0.05% | +1,199 |
| GOLDMAN SACHS GROUP INC(GS) | 13,933 | 12,904 | -1,029 | 4,508 | 4,978 | 0.21% | +470 |
| FIRSTENERGY CORP(FE) | 0 | 115,725 | +115,725 | 0 | 4,242 | 0.18% | +4,242 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 68,200 | 67,732 | -468 | 2,273 | 2,720 | 0.12% | +448 |
| ENTERGY CORP NEW(ETR) | 42,935 | 43,501 | +566 | 3,971 | 4,402 | 0.19% | +430 |
| WILLIAMS COS INC(WMB) | 114,399 | 122,677 | +8,278 | 3,854 | 4,273 | 0.18% | +419 |
| ROYAL BK CDA(RY) | 0 | 29,019 | +29,019 | 0 | 2,935 | 0.12% | +2,935 |
| REGENERON PHARMACEUTICALS(REGN) | 64,602 | 61,001 | -3,601 | 53,165 | 53,577 | 2.27% | +412 |
| BANK MONTREAL QUE | 30,906 | 30,505 | -401 | 2,607 | 3,018 | 0.13% | +411 |
| CANADIAN IMPERIAL BK COMM TO(CM) | 65,886 | 61,289 | -4,597 | 2,543 | 2,951 | 0.13% | +408 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 108,409 | +108,409 | 0 | 38,042 | 1.61% | +38,042 |
| WELLS FARGO CO NEW(WFC) | 0 | 99,201 | +99,201 | 0 | 4,883 | 0.21% | +4,883 |
| BANK NOVA SCOTIA HALIFAX | 0 | 59,551 | +59,551 | 0 | 2,899 | 0.12% | +2,899 |
| INTUITIVE SURGICAL INC | 0 | 152,962 | +152,962 | 0 | 51,603 | 2.19% | +51,603 |
| MANULIFE FINL CORP(MFC) | 0 | 131,162 | +131,162 | 0 | 2,898 | 0.12% | +2,898 |
| TORONTO DOMINION BK ONT(TD) | 0 | 46,159 | +46,159 | 0 | 2,983 | 0.13% | +2,983 |
| FORTIS INC(FTS) | 0 | 62,923 | +62,923 | 0 | 2,589 | 0.11% | +2,589 |
| SUN LIFE FINANCIAL INC.(SLF) | 0 | 56,503 | +56,503 | 0 | 2,930 | 0.12% | +2,930 |
| RYMAN HOSPITALITY PPTYS INC(RHP) | 0 | 13,624 | +13,624 | 0 | 1,499 | 0.06% | +1,499 |
| PUBLIC STORAGE(PSA) | 0 | 1,012 | +1,012 | 0 | 309 | 0.01% | +309 |
| PNC FINL SVCS GROUP INC(PNC) | 38,764 | 32,695 | -6,069 | 4,759 | 5,063 | 0.21% | +304 |
| BITFARMS LTD COM | 0 | 143,333 | +143,333 | 0 | 416 | 0.02% | +416 |
| ELEVANCE HEALTH INC(ELV) | 0 | 106,483 | +106,483 | 0 | 50,213 | 2.13% | +50,213 |
| CONDUENT INC | 0 | 168,983 | +168,983 | 0 | 617 | 0.03% | +617 |
| AT&T INC(T) | 282,658 | 267,662 | -14,996 | 4,246 | 4,491 | 0.19% | +246 |
| TERAWULF INC(WULF) | 0 | 151,580 | +151,580 | 0 | 364 | 0.02% | +364 |
| HOST HOTELS & RESORTS INC(HST) | 0 | 166,911 | +166,911 | 0 | 3,250 | 0.14% | +3,250 |