Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 117,415 | 120,375 | +2,960 | 14,204 | 15,871 | 7.99% | +1,668 |
| ISHARES TR | 0 | 2,232 | +2,232 | 0 | 958 | 0.48% | +958 |
| PHILLIPS 66(PSX) | 36,195 | 36,195 | 0 | 3,452 | 4,349 | 2.19% | +897 |
| AUTOMATIC DATA PROCESSING IN | 5,386 | 7,451 | +2,065 | 1,184 | 1,793 | 0.90% | +609 |
| LILLY ELI & CO(LLY) | 4,956 | 5,377 | +421 | 2,324 | 2,888 | 1.45% | +564 |
| AMGEN INC(AMGN) | 11,426 | 11,386 | -40 | 2,537 | 3,060 | 1.54% | +523 |
| CABLE ONE INC | 0 | 952 | +952 | 0 | 586 | 0.30% | +586 |
| EXXON MOBIL CORP | 21,505 | 22,211 | +706 | 2,306 | 2,612 | 1.32% | +305 |
| COSTCO WHSL CORP NEW(COST) | 9,115 | 9,215 | +100 | 4,907 | 5,206 | 2.62% | +299 |
| INTEL CORP(INTC) | 22,686 | 29,542 | +6,856 | 759 | 1,050 | 0.53% | +292 |
| HUMANA INC(HUM) | 4,391 | 4,528 | +137 | 1,963 | 2,203 | 1.11% | +240 |
| ABBVIE INC(ABBV) | 0 | 1,434 | +1,434 | 0 | 214 | 0.11% | +214 |
| HALLIBURTON CO(HAL) | 0 | 5,215 | +5,215 | 0 | 211 | 0.11% | +211 |
| COMCAST CORP NEW(CCZ) | 44,907 | 46,708 | +1,801 | 1,866 | 2,071 | 1.04% | +205 |
| META PLATFORMS INC(META) | 3,802 | 4,310 | +508 | 1,091 | 1,294 | 0.65% | +203 |
| AFLAC INC(AFL) | 24,675 | 25,077 | +402 | 1,722 | 1,925 | 0.97% | +202 |
| GENTEX CORP(GNTX) | 15,390 | 19,656 | +4,266 | 450 | 640 | 0.32% | +189 |
| MCKESSON CORP(MCK) | 9,307 | 9,569 | +262 | 3,977 | 4,161 | 2.10% | +184 |
| NORTHROP GRUMMAN CORP(NOC) | 6,482 | 7,078 | +596 | 2,954 | 3,116 | 1.57% | +161 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 3,963 | 5,524 | +1,561 | 448 | 608 | 0.31% | +160 |
| ADOBE SYSTEMS INCORPORATED(ADBE) | 2,881 | 3,016 | +135 | 1,409 | 1,538 | 0.77% | +129 |
| INTUIT(INTU) | 2,764 | 2,722 | -42 | 1,266 | 1,391 | 0.70% | +124 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 0 | 235 | +235 | 0 | 429 | 0.22% | +429 |
| ALLSTATE CORP(ALL) | 11,806 | 12,623 | +817 | 1,287 | 1,406 | 0.71% | +119 |
| CHENIERE ENERGY INC(LNG) | 6,854 | 6,985 | +131 | 1,044 | 1,159 | 0.58% | +115 |
| CASEYS GEN STORES INC(CASY) | 2,185 | 2,342 | +157 | 533 | 636 | 0.32% | +103 |
| CHEVRON CORP NEW(CVX) | 6,618 | 6,747 | +129 | 1,041 | 1,138 | 0.57% | +96 |
| CONOCOPHILLIPS(COP) | 7,956 | 7,640 | -316 | 824 | 915 | 0.46% | +91 |
| SYNOPSYS INC(SNPS) | 2,092 | 2,174 | +82 | 911 | 998 | 0.50% | +87 |
| ALPHABET INC(GOOG) | 7,260 | 7,260 | 0 | 869 | 950 | 0.48% | +81 |
| CONSTELLATION ENERGY CORP(CEG) | 4,765 | 4,705 | -60 | 436 | 513 | 0.26% | +77 |
| CHEMED CORP NEW(CHE) | 0 | 667 | +667 | 0 | 347 | 0.17% | +347 |
| PROGRESSIVE CORP(PGR) | 3,106 | 3,467 | +361 | 411 | 483 | 0.24% | +72 |
| PROCTER AND GAMBLE CO(PG) | 14,294 | 15,356 | +1,062 | 2,169 | 2,240 | 1.13% | +71 |
| TYLER TECHNOLOGIES INC(TYL) | 0 | 1,191 | +1,191 | 0 | 460 | 0.23% | +460 |
| MORNINGSTAR INC(MORN) | 0 | 1,197 | +1,197 | 0 | 280 | 0.14% | +280 |
| WALMART INC(WMT) | 4,086 | 4,419 | +333 | 642 | 707 | 0.36% | +64 |
| CISCO SYS INC(CSCO) | 37,689 | 37,447 | -242 | 1,950 | 2,013 | 1.01% | +63 |
| DANAHER CORPORATION(DHR) | 0 | 1,073 | +1,073 | 0 | 266 | 0.13% | +266 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 3,291 | +3,291 | 0 | 351 | 0.18% | +351 |
| MERCK & CO INC(MRK) | 7,033 | 8,388 | +1,355 | 812 | 864 | 0.43% | +52 |
| EMERSON ELEC CO(EMR) | 8,260 | 8,260 | 0 | 747 | 798 | 0.40% | +51 |
| AIR PRODS & CHEMS INC | 0 | 1,159 | +1,159 | 0 | 328 | 0.17% | +328 |
| BUNGE LIMITED | 7,873 | 7,276 | -597 | 743 | 788 | 0.40% | +45 |
| UNITED RENTALS INC(URI) | 1,480 | 1,576 | +96 | 659 | 701 | 0.35% | +41 |
| MASTERCARD INCORPORATED(MA) | 7,679 | 7,731 | +52 | 3,020 | 3,061 | 1.54% | +41 |
| CME GROUP INC(CME) | 2,534 | 2,534 | 0 | 470 | 507 | 0.26% | +38 |
| CARRIER GLOBAL CORPORATION(CARR) | 8,478 | 8,243 | -235 | 421 | 455 | 0.23% | +34 |
| JPMORGAN CHASE & CO(JPM) | 12,162 | 12,428 | +266 | 1,769 | 1,802 | 0.91% | +33 |
| PRUDENTIAL FINL INC(PFH) | 4,995 | 4,995 | 0 | 441 | 474 | 0.24% | +33 |
| CATERPILLAR INC(CAT) | 0 | 1,424 | +1,424 | 0 | 389 | 0.20% | +389 |
| VISA INC(V) | 13,087 | 13,650 | +563 | 3,108 | 3,140 | 1.58% | +32 |
| TJX COS INC NEW(TJX) | 0 | 4,372 | +4,372 | 0 | 389 | 0.20% | +389 |
| STARBUCKS CORP(SBUX) | 4,731 | 5,471 | +740 | 469 | 499 | 0.25% | +31 |
| FEDEX CORP(FDX) | 0 | 1,446 | +1,446 | 0 | 383 | 0.19% | +383 |
| CHUBB LIMITED COM | 0 | 1,351 | +1,351 | 0 | 281 | 0.14% | +281 |
| GALLAGHER ARTHUR J & CO(AJG) | 1,855 | 1,883 | +28 | 407 | 429 | 0.22% | +22 |
| CHECK POINT SOFTWARE TECH LT ORD | 0 | 2,601 | +2,601 | 0 | 347 | 0.17% | +347 |
| NRG ENERGY INC(NRG) | 34,127 | 33,572 | -555 | 1,276 | 1,293 | 0.65% | +17 |
| METLIFE INC(MET) | 0 | 4,581 | +4,581 | 0 | 288 | 0.15% | +288 |
| VICOR CORP(VICR) | 0 | 5,695 | +5,695 | 0 | 335 | 0.17% | +335 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 1,498 | +1,498 | 0 | 294 | 0.15% | +294 |
| ANALOG DEVICES INC(ADI) | 0 | 1,306 | +1,306 | 0 | 229 | 0.12% | +229 |
| SAIA INC(SAIA) | 0 | 605 | +605 | 0 | 241 | 0.12% | +241 |
| FIDELITY NATL INFORMATION SV(FIS) | 0 | 5,761 | +5,761 | 0 | 318 | 0.16% | +318 |
| T-MOBILE US INC(TMUS) | 0 | 1,569 | +1,569 | 0 | 220 | 0.11% | +220 |
| DUKE ENERGY CORP NEW(DUK) | 5,284 | 5,390 | +106 | 474 | 476 | 0.24% | +2 |
| ARCHER DANIELS MIDLAND CO | 8,344 | 8,360 | +16 | 630 | 631 | 0.32% | 0 |
| TRAVELERS COMPANIES IN(TRV) | 2,478 | 2,608 | +130 | 430 | 426 | 0.21% | -4 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 1,091 | +1,091 | 0 | 379 | 0.19% | +379 |
| FASTENAL CO(FAST) | 0 | 6,565 | +6,565 | 0 | 359 | 0.18% | +359 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 1,630 | +1,630 | 0 | 375 | 0.19% | +375 |
| TFS FINL CORP(TFSL) | 0 | 11,124 | +11,124 | 0 | 131 | 0.07% | +131 |
| UNION PAC CORP(UNP) | 0 | 1,046 | +1,046 | 0 | 213 | 0.11% | +213 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 4,899 | 5,052 | +153 | 721 | 709 | 0.36% | -12 |
| KROGER CO(KR) | 0 | 4,482 | +4,482 | 0 | 201 | 0.10% | +201 |
| AMERICAN WTR WKS CO INC NEW | 0 | 2,001 | +2,001 | 0 | 248 | 0.12% | +248 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 247 | +247 | 0 | 224 | 0.11% | +224 |
| HOME DEPOT INC(HD) | 3,836 | 3,884 | +48 | 1,192 | 1,174 | 0.59% | -18 |
| TRACTOR SUPPLY CO(TSCO) | 0 | 1,865 | +1,865 | 0 | 379 | 0.19% | +379 |
| AUTONATION INC(AN) | 0 | 1,575 | +1,575 | 0 | 238 | 0.12% | +238 |
| TRUIST FINL CORP(TFC) | 0 | 9,072 | +9,072 | 0 | 260 | 0.13% | +260 |
| STATE STR CORP(STT) | 0 | 3,599 | +3,599 | 0 | 241 | 0.12% | +241 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 2,305 | +2,305 | 0 | 237 | 0.12% | +237 |
| CENCORA INC | 0 | 2,080 | +2,080 | 0 | 374 | 0.19% | +374 |
| GENERAL MLS INC(GIS) | 0 | 4,125 | +4,125 | 0 | 264 | 0.13% | +264 |
| CENTERPOINT ENERGY INC(CNP) | 0 | 12,563 | +12,563 | 0 | 337 | 0.17% | +337 |
| DISNEY WALT CO(DIS) | 0 | 4,381 | +4,381 | 0 | 355 | 0.18% | +355 |
| SYSCO CORP(SYY) | 0 | 4,330 | +4,330 | 0 | 286 | 0.14% | +286 |
| MOODYS CORP(MCO) | 0 | 898 | +898 | 0 | 284 | 0.14% | +284 |
| AUTODESK INC | 4,414 | 4,209 | -205 | 903 | 871 | 0.44% | -32 |
| NUCOR CORP(NUE) | 2,944 | 2,866 | -78 | 483 | 448 | 0.23% | -35 |
| FREEPORT-MCMORAN INC(FCX) | 10,903 | 10,758 | -145 | 436 | 401 | 0.20% | -35 |
| PNC FINL SVCS GROUP INC(PNC) | 15,621 | 15,731 | +110 | 1,967 | 1,931 | 0.97% | -36 |
| NETFLIX INC(NFLX) | 1,217 | 1,313 | +96 | 536 | 496 | 0.25% | -40 |
| AMPHENOL CORP NEW | 23,335 | 23,111 | -224 | 1,982 | 1,941 | 0.98% | -41 |
| EXELON CORP(EXC) | 14,336 | 14,336 | 0 | 584 | 542 | 0.27% | -42 |
| HONEYWELL INTL INC(HON) | 0 | 1,948 | +1,948 | 0 | 360 | 0.18% | +360 |
| ULTA BEAUTY INC(ULTA) | 0 | 596 | +596 | 0 | 238 | 0.12% | +238 |
| OTIS WORLDWIDE CORP(OTIS) | 0 | 4,134 | +4,134 | 0 | 332 | 0.17% | +332 |