Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS(TSM) | 12,598 | 73,807 | +61,209 | 1,271 | 6,414 | 4.26% | +5,142 |
| EXPEDIA GROUP INC COM NEW(EXPE) | 11,500 | 44,380 | +32,880 | 1,258 | 4,574 | 3.04% | +3,316 |
| UNITEDHEALTH GROUP INC COM(UNH) | 5,026 | 10,826 | +5,800 | 2,416 | 5,458 | 3.63% | +3,043 |
| BANK AMERICA CORP COM | 0 | 102,820 | +102,820 | 0 | 2,815 | 1.87% | +2,815 |
| US BANCORP DEL COM NEW(USB) | 0 | 66,137 | +66,137 | 0 | 2,186 | 1.45% | +2,186 |
| KROGER CO COM(KR) | 0 | 42,500 | +42,500 | 0 | 1,902 | 1.26% | +1,902 |
| CENTENE CORP DEL COM(CNC) | 82,169 | 103,027 | +20,858 | 5,542 | 7,097 | 4.71% | +1,554 |
| OCCIDENTAL PETE CORP COM(OXY) | 90,024 | 99,161 | +9,137 | 5,293 | 6,434 | 4.27% | +1,140 |
| NEXTERA ENERGY INC COM(NEE) | 0 | 19,897 | +19,897 | 0 | 1,140 | 0.76% | +1,140 |
| ALPHABET INC CAP STK CL A(GOOG) | 106,431 | 104,811 | -1,620 | 12,740 | 13,716 | 9.11% | +976 |
| PENN ENTERTAINMENT INC COM(PENN) | 0 | 38,556 | +38,556 | 0 | 885 | 0.59% | +885 |
| ABBVIE INC COM(ABBV) | 18,403 | 20,628 | +2,225 | 2,479 | 3,075 | 2.04% | +595 |
| CVS HEALTH CORP COM(CVS) | 48,811 | 56,664 | +7,853 | 3,374 | 3,956 | 2.63% | +582 |
| SCHWAB CHARLES CORP COM(SCHW) | 139,940 | 154,763 | +14,823 | 7,932 | 8,496 | 5.64% | +565 |
| LOCKHEED MARTIN CORP COM(LMT) | 6,861 | 8,794 | +1,933 | 3,159 | 3,596 | 2.39% | +438 |
| REGENERON PHARMACEUTICALS COM(REGN) | 3,334 | 3,386 | +52 | 2,396 | 2,787 | 1.85% | +391 |
| AMERICAN EXPRESS CO COM(AXP) | 15,620 | 20,566 | +4,946 | 2,721 | 3,068 | 2.04% | +347 |
| CHUBB LIMITED COM COM | 0 | 1,412 | +1,412 | 0 | 294 | 0.20% | +294 |
| CROWDSTRIKE HLDGS INC CL A(CRWD) | 0 | 1,360 | +1,360 | 0 | 228 | 0.15% | +228 |
| ELI LILLY & CO COM(LLY) | 3,418 | 3,398 | -20 | 1,603 | 1,825 | 1.21% | +222 |
| PAYPAL HLDGS INC COM(PYPL) | 14,900 | 20,692 | +5,792 | 994 | 1,210 | 0.80% | +215 |
| UBER TECHNOLOGIES INC COM(UBER) | 48,751 | 47,251 | -1,500 | 2,105 | 2,173 | 1.44% | +68 |
| PPG INDS INC COM(PPG) | 2,232 | 2,976 | +744 | 331 | 386 | 0.26% | +55 |
| NU HLDGS LTD ORD SHS CL A(NU) | 23,309 | 32,809 | +9,500 | 184 | 238 | 0.16% | +54 |
| SPDR S&P 500 ETF TRUST(SPY) | 0 | 57 | +57 | 0 | 24 | 0.02% | +24 |
| SPDR S&P 500 ETF TRUST(SPY)(Put) | 0 | 11,000 | +11,000 | 0 | 5 | — | +5 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 3,472 | 3,372 | -100 | 1,184 | 1,181 | 0.78% | -3 |
| HEALTH CARE SELECT SECTOR SPDR FUND ST STR CARE ETF | 2,005 | 2,005 | 0 | 266 | 258 | 0.17% | -8 |
| INDUSTRIAL SELECT SECTOR SPDR FUND ST STR INDL ETF | 2,692 | 2,692 | 0 | 289 | 273 | 0.18% | -16 |
| PRICE T ROWE GROUP INC COM(TROW) | 4,750 | 4,750 | 0 | 532 | 498 | 0.33% | -34 |
| EOG RES INC COM(EOG) | 5,747 | 4,854 | -893 | 658 | 615 | 0.41% | -42 |
| AMAZON COM INC COM(AMZN) | 10,263 | 10,023 | -240 | 1,338 | 1,274 | 0.85% | -64 |
| MCDONALDS CORP COM(MCD) | 1,765 | 1,756 | -9 | 527 | 463 | 0.31% | -64 |
| WALMART INC COM(WMT) | 3,362 | 2,790 | -572 | 528 | 446 | 0.30% | -82 |
| MASTERCARD INCORPORATED CL A(MA) | 3,071 | 2,837 | -234 | 1,208 | 1,123 | 0.75% | -85 |
| NUCOR CORP COM(NUE) | 2,888 | 2,331 | -557 | 474 | 364 | 0.24% | -109 |
| BARCLAYS PLC ADR | 15,000 | 0 | -15,000 | 118 | 0 | — | -118 |
| ALPHABET INC CAP STK CL C(GOOG) | 6,207 | 4,700 | -1,507 | 751 | 620 | 0.41% | -131 |
| BROADCOM INC COM(AVGO) | 3,094 | 3,067 | -27 | 2,684 | 2,547 | 1.69% | -137 |
| TJX COS INC NEW COM(TJX) | 6,040 | 4,196 | -1,844 | 512 | 373 | 0.25% | -139 |
| RANGE RES CORP COM(RRC) | 43,750 | 35,150 | -8,600 | 1,286 | 1,139 | 0.76% | -147 |
| ENERGY TRANSFER L P COM UT LTD PTN(ET) | 12,200 | 0 | -12,200 | 155 | 0 | — | -155 |
| NVIDIA CORPORATION COM(NVDA) | 8,925 | 8,297 | -628 | 3,776 | 3,609 | 2.40% | -166 |
| MATERIALS SELECT SECTOR SPDR FUND ST STR MATER ETF | 2,444 | 0 | -2,444 | 203 | 0 | — | -203 |
| CONSUMER STAPLES SELECT SECTOR SPDR FUND ST STR STAPL ETF | 2,825 | 0 | -2,825 | 210 | 0 | — | -210 |
| KEURIG DR PEPPER INC COM(KDP) | 6,941 | 0 | -6,941 | 217 | 0 | — | -217 |
| BLACKSTONE INC COM(BX) | 2,381 | 0 | -2,381 | 221 | 0 | — | -221 |
| WEC ENERGY GROUP INC COM(WEC) | 2,515 | 0 | -2,515 | 222 | 0 | — | -222 |
| DIAGEO PLC SPON ADR NEW(DEO) | 1,372 | 0 | -1,372 | 238 | 0 | — | -238 |
| PFIZER INC COM(PFE) | 6,691 | 0 | -6,691 | 245 | 0 | — | -245 |
| CHEVRON CORP NEW COM(CVX) | 8,505 | 6,389 | -2,116 | 1,338 | 1,077 | 0.72% | -261 |
| VISA INC COM CL A(V) | 3,460 | 2,266 | -1,194 | 822 | 521 | 0.35% | -300 |
| SMUCKER J M CO COM NEW(SJM) | 2,044 | 0 | -2,044 | 302 | 0 | — | -302 |
| PEPSICO INC COM(PEP) | 2,902 | 1,326 | -1,576 | 537 | 225 | 0.15% | -313 |
| PIONEER NAT RES CO COM | 2,897 | 1,240 | -1,657 | 600 | 285 | 0.19% | -316 |
| ALIBABA GROUP HLDG LTD SPONSORED ADS(BABA) | 3,830 | 0 | -3,830 | 319 | 0 | — | -319 |
| COCA COLA CONS INC COM(COKE) | 1,340 | 740 | -600 | 852 | 471 | 0.31% | -381 |
| COSTCO WHSL CORP NEW COM(COST) | 1,723 | 964 | -759 | 928 | 544 | 0.36% | -383 |
| DEERE & CO COM(DE) | 5,877 | 5,231 | -646 | 2,381 | 1,974 | 1.31% | -407 |
| JPMORGAN CHASE & CO COM(JPM) | 16,546 | 13,081 | -3,465 | 2,406 | 1,897 | 1.26% | -509 |
| RTX CORPORATION COM(RTX) | 5,413 | 0 | -5,413 | 530 | 0 | — | -530 |
| DISNEY WALT CO COM(DIS) | 6,034 | 0 | -6,034 | 539 | 0 | — | -539 |
| BOEING CO COM(BA) | 19,569 | 18,156 | -1,413 | 4,132 | 3,480 | 2.31% | -652 |
| TARGET CORP COM(TGT) | 7,048 | 2,267 | -4,781 | 930 | 251 | 0.17% | -679 |
| HOME DEPOT INC COM(HD) | 7,018 | 4,173 | -2,845 | 2,180 | 1,261 | 0.84% | -919 |
| LAM RESEARCH CORP COM(LRCX) | 3,307 | 1,578 | -1,729 | 2,126 | 989 | 0.66% | -1,137 |
| MICROSOFT CORP COM(MSFT) | 35,201 | 34,279 | -922 | 11,987 | 10,824 | 7.19% | -1,164 |
| JOHNSON & JOHNSON COM(JNJ) | 10,931 | 3,815 | -7,116 | 1,809 | 594 | 0.39% | -1,215 |
| LOWES COS INC COM(LOW) | 17,106 | 11,747 | -5,359 | 3,861 | 2,441 | 1.62% | -1,419 |
| GOLDMAN SACHS GROUP INC COM(GS) | 8,509 | 3,070 | -5,439 | 2,745 | 993 | 0.66% | -1,751 |
| QUALCOMM INC COM(QCOM) | 48,012 | 33,269 | -14,743 | 5,715 | 3,695 | 2.45% | -2,021 |
| TRUIST FINL CORP COM(TFC) | 126,506 | 32,285 | -94,221 | 3,839 | 924 | 0.61% | -2,916 |
| APPLE INC COM(AAPL) | 116,803 | 112,865 | -3,938 | 22,656 | 19,324 | 12.84% | -3,333 |