Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 13,462 | 21,084 | +7,622 | 5,483 | 8,280 | 8.93% | +2,797 |
| INVESCO QQQ TR | 2,293 | 3,897 | +1,604 | 847 | 1,396 | 1.51% | +549 |
| ELI LILLY & CO(LLY) | 8,043 | 7,767 | -276 | 3,772 | 4,172 | 4.50% | +400 |
| DIAMONDBACK ENERGY INC(FANG) | 20,622 | 19,672 | -950 | 2,709 | 3,047 | 3.29% | +338 |
| AMGEN INC(AMGN) | 4,407 | 4,150 | -257 | 978 | 1,115 | 1.20% | +137 |
| ALPHABET INC(GOOG) | 22,516 | 21,438 | -1,078 | 2,695 | 2,805 | 3.03% | +110 |
| PHILLIPS 66(PSX) | 5,125 | 4,872 | -253 | 489 | 585 | 0.63% | +97 |
| NVIDIA CORPORATION(NVDA) | 9,448 | 9,409 | -39 | 3,997 | 4,093 | 4.41% | +96 |
| ABBVIE INC(ABBV) | 8,367 | 8,195 | -172 | 1,127 | 1,222 | 1.32% | +94 |
| CHEVRON CORP NEW(CVX) | 13,296 | 12,922 | -374 | 2,092 | 2,179 | 2.35% | +87 |
| MARATHON PETE CORP(MPC) | 2,720 | 2,573 | -147 | 317 | 389 | 0.42% | +72 |
| CATERPILLAR INC(CAT) | 5,155 | 4,867 | -288 | 1,268 | 1,329 | 1.43% | +60 |
| COSTCO WHSL CORP NEW(COST) | 3,874 | 3,772 | -102 | 2,086 | 2,131 | 2.30% | +45 |
| COTERRA ENERGY INC | 37,222 | 35,997 | -1,225 | 942 | 974 | 1.05% | +32 |
| MICRON TECHNOLOGY INC(MU) | 7,022 | 6,830 | -192 | 443 | 465 | 0.50% | +21 |
| META PLATFORMS INC(META) | 4,335 | 4,195 | -140 | 1,244 | 1,259 | 1.36% | +15 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 13,924 | 13,924 | 0 | 367 | 381 | 0.41% | +14 |
| GALLAGHER ARTHUR J & CO(AJG) | 3,953 | 3,868 | -85 | 868 | 882 | 0.95% | +14 |
| ADOBE INC(ADBE) | 3,735 | 3,606 | -129 | 1,826 | 1,839 | 1.98% | +12 |
| WALMART INC(WMT) | 2,390 | 2,390 | 0 | 376 | 382 | 0.41% | +7 |
| UNITEDHEALTH GROUP INC(UNH) | 4,433 | 4,227 | -206 | 2,131 | 2,131 | 2.30% | +1 |
| ZOETIS INC(ZTS) | 1,942 | 1,891 | -51 | 334 | 329 | 0.35% | -5 |
| MCKESSON CORP(MCK) | 995 | 965 | -30 | 425 | 420 | 0.45% | -6 |
| TJX COS INC NEW(TJX) | 9,205 | 8,678 | -527 | 780 | 771 | 0.83% | -9 |
| T-MOBILE US INC(TMUS) | 3,670 | 3,548 | -122 | 510 | 497 | 0.54% | -13 |
| GOGORO INC | 53,038 | 53,038 | 0 | 22 | 9 | 0.01% | -14 |
| FREEPORT-MCMORAN INC(FCX) | 5,577 | 5,577 | 0 | 223 | 208 | 0.22% | -15 |
| AIR PRODS & CHEMS INC | 1,441 | 1,453 | +12 | 432 | 412 | 0.44% | -20 |
| LULULEMON ATHLETICA INC(LULU) | 1,931 | 1,841 | -90 | 731 | 710 | 0.77% | -21 |
| LOWES COS INC(LOW) | 1,257 | 1,257 | 0 | 284 | 261 | 0.28% | -22 |
| TESLA INC(TSLA) | 1,535 | 1,509 | -26 | 402 | 378 | 0.41% | -24 |
| LOCKHEED MARTIN CORP(LMT) | 523 | 523 | 0 | 241 | 214 | 0.23% | -27 |
| GOLDMAN SACHS GROUP INC(GS) | 3,022 | 2,916 | -106 | 975 | 944 | 1.02% | -31 |
| MERCK & CO INC(MRK) | 2,788 | 2,788 | 0 | 322 | 287 | 0.31% | -35 |
| TRAVELERS COMPANIES INC(TRV) | 1,439 | 1,301 | -138 | 250 | 212 | 0.23% | -37 |
| BOSTON SCIENTIFIC CORP(BSX) | 14,716 | 14,304 | -412 | 796 | 755 | 0.81% | -41 |
| ACCENTURE PLC IRELAND SHS CLASS A | 3,723 | 3,606 | -117 | 1,149 | 1,107 | 1.19% | -41 |
| BLACKROCK INC(BLK) | 704 | 687 | -17 | 487 | 444 | 0.48% | -42 |
| MONDELEZ INTL INC(MDLZ) | 7,771 | 7,553 | -218 | 567 | 524 | 0.57% | -43 |
| LINDE PLC(LIN) | 2,511 | 2,453 | -58 | 957 | 913 | 0.99% | -44 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 2,141 | 1,703 | -438 | 355 | 305 | 0.33% | -50 |
| CONSTELLATION BRANDS INC(STZ) | 2,733 | 2,478 | -255 | 673 | 623 | 0.67% | -50 |
| JPMORGAN CHASE & CO(JPM) | 7,517 | 7,186 | -331 | 1,093 | 1,042 | 1.12% | -51 |
| PROCTER AND GAMBLE CO(PG) | 5,023 | 4,866 | -157 | 762 | 710 | 0.77% | -52 |
| PNC FINL SVCS GROUP INC(PNC) | 8,143 | 7,909 | -234 | 1,026 | 971 | 1.05% | -55 |
| UNION PAC CORP(UNP) | 6,992 | 6,755 | -237 | 1,431 | 1,376 | 1.48% | -55 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,179 | 1,076 | -103 | 615 | 545 | 0.59% | -71 |
| COCA COLA CO(KO) | 7,733 | 6,988 | -745 | 466 | 391 | 0.42% | -74 |
| GENUINE PARTS CO(GPC) | 2,549 | 2,469 | -80 | 431 | 356 | 0.38% | -75 |
| MCDONALDS CORP(MCD) | 2,237 | 2,237 | 0 | 668 | 589 | 0.64% | -78 |
| SPDR S&P 500 ETF TR(SPY) | 1,489 | 1,349 | -140 | 660 | 577 | 0.62% | -83 |
| WYNDHAM HOTELS & RESORTS INC(WH) | 9,419 | 8,030 | -1,389 | 646 | 558 | 0.60% | -87 |
| MORGAN STANLEY(MS) | 15,252 | 14,795 | -457 | 1,303 | 1,208 | 1.30% | -94 |
| GENERAL MTRS CO(GM) | 13,976 | 13,394 | -582 | 539 | 442 | 0.48% | -97 |
| HOME DEPOT INC(HD) | 5,548 | 5,356 | -192 | 1,723 | 1,618 | 1.75% | -105 |
| VISA INC(V) | 7,110 | 6,878 | -232 | 1,688 | 1,582 | 1.71% | -106 |
| DEERE & CO(DE) | 2,985 | 2,916 | -69 | 1,209 | 1,100 | 1.19% | -109 |
| MARTIN MARIETTA MATLS INC(MLM) | 1,684 | 1,627 | -57 | 777 | 668 | 0.72% | -110 |
| ASHLAND INC(ASH) | 6,712 | 5,722 | -990 | 583 | 467 | 0.50% | -116 |
| BANK AMERICA CORP | 43,847 | 41,702 | -2,145 | 1,258 | 1,142 | 1.23% | -116 |
| TARGET CORP(TGT) | 2,992 | 2,489 | -503 | 395 | 275 | 0.30% | -119 |
| PEPSICO INC(PEP) | 6,032 | 5,865 | -167 | 1,117 | 994 | 1.07% | -123 |
| MOTOROLA SOLUTIONS INC(MSI) | 3,258 | 3,053 | -205 | 956 | 831 | 0.90% | -124 |
| CHEMOURS CO(CC) | 9,889 | 8,332 | -1,557 | 365 | 234 | 0.25% | -131 |
| CENCORA INC | 5,647 | 5,288 | -359 | 1,087 | 952 | 1.03% | -135 |
| STRYKER CORPORATION(SYK) | 3,102 | 2,956 | -146 | 946 | 808 | 0.87% | -139 |
| BROADCOM INC(AVGO) | 3,123 | 3,082 | -41 | 2,709 | 2,560 | 2.76% | -149 |
| JOHNSON & JOHNSON(JNJ) | 7,465 | 6,826 | -639 | 1,236 | 1,063 | 1.15% | -172 |
| HERSHEY CO(HSY) | 2,541 | 2,303 | -238 | 634 | 461 | 0.50% | -174 |
| MARVELL TECHNOLOGY INC(MRVL) | 25,035 | 24,286 | -749 | 1,497 | 1,315 | 1.42% | -182 |
| AMAZON COM INC(AMZN) | 21,593 | 20,710 | -883 | 2,815 | 2,633 | 2.84% | -182 |
| RTX CORPORATION(RTX) | 6,581 | 6,266 | -315 | 645 | 451 | 0.49% | -194 |
| STARBUCKS CORP(SBUX) | 2,054 | 0 | -2,054 | 203 | 0 | — | -203 |
| ULTA BEAUTY INC(ULTA) | 2,502 | 2,407 | -95 | 1,177 | 961 | 1.04% | -216 |
| HONEYWELL INTL INC(HON) | 7,099 | 6,787 | -312 | 1,473 | 1,254 | 1.35% | -219 |
| ADVANCED MICRO DEVICES INC(AMD) | 16,230 | 15,698 | -532 | 1,849 | 1,614 | 1.74% | -235 |
| NIKE INC(NKE) | 2,393 | 0 | -2,393 | 264 | 0 | — | -264 |
| FMC CORP(FMC) | 2,768 | 0 | -2,768 | 289 | 0 | — | -289 |
| DELTA AIR LINES INC DEL(DAL) | 25,341 | 24,575 | -766 | 1,205 | 909 | 0.98% | -295 |
| MICROSOFT CORP(MSFT) | 11,416 | 11,152 | -264 | 3,888 | 3,521 | 3.80% | -366 |
| APPLE INC(AAPL) | 30,992 | 30,094 | -898 | 6,012 | 5,152 | 5.56% | -859 |