Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WEST PHARMACEUTICAL SVSC INC(WST) | 0 | 81,770 | +81,770 | 0 | 30,682 | 0.12% | +30,682 |
| DEERE & CO(DE) | 0 | 118,969 | +118,969 | 0 | 44,898 | 0.18% | +44,898 |
| ALPHABET INC(GOOG) | 2,139,209 | 2,101,764 | -37,445 | 258,780 | 277,119 | 1.11% | +18,338 |
| CONOCOPHILLIPS(COP) | 1,390,437 | 1,353,159 | -37,278 | 144,063 | 162,109 | 0.65% | +18,045 |
| VANGUARD BD INDEX FDS | 2,342,737 | 2,671,443 | +328,706 | 170,294 | 186,413 | 0.74% | +16,119 |
| CONAGRA BRANDS INC(CAG) | 0 | 652,527 | +652,527 | 0 | 17,893 | 0.07% | +17,893 |
| EXXON MOBIL CORP | 2,206,593 | 2,147,696 | -58,897 | 236,657 | 252,526 | 1.01% | +15,869 |
| ISHARES TR MSCI INDIA ETF | 0 | 357,600 | +357,600 | 0 | 15,813 | 0.06% | +15,813 |
| ABBVIE INC(ABBV) | 952,979 | 963,084 | +10,105 | 128,395 | 143,558 | 0.57% | +15,163 |
| AMGEN INC(AMGN) | 345,471 | 337,075 | -8,396 | 76,702 | 90,593 | 0.36% | +13,891 |
| PHILLIPS 66(PSX) | 0 | 563,454 | +563,454 | 0 | 67,699 | 0.27% | +67,699 |
| BLACKROCK TAX MUNICPAL BD TR(BBN) | 0 | 833,860 | +833,860 | 0 | 12,641 | 0.05% | +12,641 |
| ELI LILLY & CO(LLY) | 223,858 | 217,023 | -6,835 | 104,984 | 116,570 | 0.47% | +11,586 |
| DBX ETF TR | 0 | 396,785 | +396,785 | 0 | 10,320 | 0.04% | +10,320 |
| VALERO ENERGY CORP(VLO) | 0 | 456,396 | +456,396 | 0 | 64,676 | 0.26% | +64,676 |
| CHEVRON CORP NEW(CVX) | 1,149,160 | 1,123,337 | -25,823 | 180,821 | 189,418 | 0.76% | +8,597 |
| PACCAR INC(PCAR) | 0 | 145,985 | +145,985 | 0 | 12,412 | 0.05% | +12,412 |
| EOG RES INC(EOG) | 688,759 | 677,593 | -11,166 | 78,821 | 85,892 | 0.34% | +7,070 |
| CHURCH & DWIGHT CO INC(CHD) | 0 | 224,723 | +224,723 | 0 | 20,592 | 0.08% | +20,592 |
| AUTOMATIC DATA PROCESSING IN | 447,038 | 434,006 | -13,032 | 98,257 | 104,415 | 0.42% | +6,158 |
| CATERPILLAR INC(CAT) | 279,463 | 273,472 | -5,991 | 68,762 | 74,658 | 0.30% | +5,896 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 90,478 | +90,478 | 0 | 8,410 | 0.03% | +8,410 |
| ISHARES TR MSCI USA QLT FCT | 3,481,264 | 3,606,215 | +124,951 | 469,517 | 475,285 | 1.90% | +5,768 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 13,036 | +13,036 | 0 | 40,202 | 0.16% | +40,202 |
| NUVEEN TAXABLE MUNICPAL INM | 0 | 622,058 | +622,058 | 0 | 9,038 | 0.04% | +9,038 |
| ALPHABET INC(GOOG) | 1,416,130 | 1,334,986 | -81,144 | 169,510 | 174,697 | 0.70% | +5,186 |
| VANGUARD INDEX FDS | 483,538 | 514,639 | +31,101 | 196,936 | 202,100 | 0.81% | +5,163 |
| ONEOK INC NEW(OKE) | 0 | 183,642 | +183,642 | 0 | 11,648 | 0.05% | +11,648 |
| GARTNER INC(IT) | 0 | 24,669 | +24,669 | 0 | 8,476 | 0.03% | +8,476 |
| DUPONT DE NEMOURS INC(DD) | 1,798,432 | 1,777,053 | -21,379 | 128,480 | 132,551 | 0.53% | +4,071 |
| COMCAST CORP NEW(CCZ) | 1,665,592 | 1,633,245 | -32,347 | 69,206 | 72,417 | 0.29% | +3,212 |
| COSTCO WHSL CORP NEW(COST) | 272,313 | 265,168 | -7,145 | 146,608 | 149,809 | 0.60% | +3,201 |
| VANGUARD INDEX FDS | 0 | 192,038 | +192,038 | 0 | 26,488 | 0.11% | +26,488 |
| SCHLUMBERGER LTD(SLB) | 0 | 211,504 | +211,504 | 0 | 12,332 | 0.05% | +12,332 |
| METLIFE INC(MET) | 0 | 866,284 | +866,284 | 0 | 54,498 | 0.22% | +54,498 |
| MERCADOLIBRE INC(MELI) | 0 | 3,247 | +3,247 | 0 | 4,117 | 0.02% | +4,117 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 28,832 | +28,832 | 0 | 2,923 | 0.01% | +2,923 |
| META PLATFORMS INC(META) | 368,142 | 361,465 | -6,677 | 105,650 | 108,515 | 0.43% | +2,866 |
| EXTRA SPACE STORAGE INC(EXR) | 0 | 48,250 | +48,250 | 0 | 5,866 | 0.02% | +5,866 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 0 | 1,244,963 | +1,244,963 | 0 | 18,612 | 0.07% | +18,612 |
| COUPANG INC(CPNG) | 0 | 142,089 | +142,089 | 0 | 2,415 | 0.01% | +2,415 |
| HALLIBURTON CO(HAL) | 0 | 471,882 | +471,882 | 0 | 19,112 | 0.08% | +19,112 |
| CRH PLC ORD | 0 | 42,474 | +42,474 | 0 | 2,317 | 0.01% | +2,317 |
| BLACKSTONE INC(BX) | 0 | 159,824 | +159,824 | 0 | 17,123 | 0.07% | +17,123 |
| US BANCORP DEL(USB) | 0 | 1,239,860 | +1,239,860 | 0 | 40,991 | 0.16% | +40,991 |
| ICICI BANK LIMITED(IBN) | 0 | 423,849 | +423,849 | 0 | 9,800 | 0.04% | +9,800 |
| KENVUE INC(KVUE) | 0 | 95,576 | +95,576 | 0 | 1,919 | 0.01% | +1,919 |
| JD.COM INC(JD) | 0 | 74,964 | +74,964 | 0 | 2,184 | 0.01% | +2,184 |
| CISCO SYS INC(CSCO) | 3,123,082 | 3,039,921 | -83,161 | 161,589 | 163,427 | 0.65% | +1,838 |
| FEDEX CORP(FDX) | 0 | 146,982 | +146,982 | 0 | 38,940 | 0.16% | +38,940 |
| AMAZON COM INC(AMZN) | 2,478,981 | 2,555,775 | +76,794 | 323,160 | 324,890 | 1.30% | +1,730 |
| INTEL CORP(INTC) | 0 | 1,451,077 | +1,451,077 | 0 | 51,585 | 0.21% | +51,585 |
| VANGUARD INDEX FDS | 0 | 36,874 | +36,874 | 0 | 10,041 | 0.04% | +10,041 |
| VANGUARD WORLD FDS ENERGY ETF | 0 | 78,036 | +78,036 | 0 | 9,890 | 0.04% | +9,890 |
| PATRIA INVESTMENTS LIMITED COM CL A | 0 | 104,060 | +104,060 | 0 | 1,517 | 0.01% | +1,517 |
| OLD REP INTL CORP(ORI) | 0 | 1,156,200 | +1,156,200 | 0 | 31,148 | 0.12% | +31,148 |
| TOTALENERGIES SE(TTE) | 0 | 207,843 | +207,843 | 0 | 13,668 | 0.05% | +13,668 |
| NETEASE INC(NTES) | 0 | 16,745 | +16,745 | 0 | 1,677 | 0.01% | +1,677 |
| CDW CORP(CDW) | 0 | 204,403 | +204,403 | 0 | 41,241 | 0.16% | +41,241 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 43,487 | +43,487 | 0 | 3,772 | 0.02% | +3,772 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 317,149 | +317,149 | 0 | 17,506 | 0.07% | +17,506 |
| CREDICORP LTD(BAP) | 0 | 10,416 | +10,416 | 0 | 1,333 | 0.01% | +1,333 |
| VERRA MOBILITY CORP | 0 | 69,979 | +69,979 | 0 | 1,309 | 0.01% | +1,309 |
| NOVO-NORDISK A S(NVO) | 0 | 134,968 | +134,968 | 0 | 12,274 | 0.05% | +12,274 |
| PACKAGING CORP AMER(PKG) | 0 | 62,975 | +62,975 | 0 | 9,670 | 0.04% | +9,670 |
| PULTE GROUP INC(PHM) | 0 | 33,146 | +33,146 | 0 | 2,455 | 0.01% | +2,455 |
| DANAHER CORPORATION(DHR) | 512,663 | 500,841 | -11,822 | 123,041 | 124,259 | 0.50% | +1,218 |
| CME GROUP INC(CME) | 0 | 83,971 | +83,971 | 0 | 16,812 | 0.07% | +16,812 |
| CF INDS HLDGS INC(CF) | 0 | 96,814 | +96,814 | 0 | 8,301 | 0.03% | +8,301 |
| ZTO EXPRESS CAYMAN INC(ZTO) | 0 | 48,823 | +48,823 | 0 | 1,180 | 0.00% | +1,180 |
| SHELL PLC(SHEL) | 0 | 230,676 | +230,676 | 0 | 14,851 | 0.06% | +14,851 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 68,387 | +68,387 | 0 | 7,286 | 0.03% | +7,286 |
| MARATHON PETE CORP(MPC) | 0 | 35,218 | +35,218 | 0 | 5,330 | 0.02% | +5,330 |
| CHUBB LIMITED COM | 0 | 121,301 | +121,301 | 0 | 25,253 | 0.10% | +25,253 |
| BGC GROUP INC | 0 | 186,380 | +186,380 | 0 | 984 | 0.00% | +984 |
| DIGITAL RLTY TR INC(DLR) | 0 | 113,043 | +113,043 | 0 | 13,680 | 0.05% | +13,680 |
| KANZHUN LIMITED(BZ) | 0 | 71,740 | +71,740 | 0 | 1,088 | 0.00% | +1,088 |
| BP PLC(BP) | 0 | 344,853 | +344,853 | 0 | 13,353 | 0.05% | +13,353 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 0 | 368,982 | +368,982 | 0 | 20,483 | 0.08% | +20,483 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 0 | 122,425 | +122,425 | 0 | 2,972 | 0.01% | +2,972 |
| ICON PLC(ICLR) | 0 | 33,933 | +33,933 | 0 | 8,356 | 0.03% | +8,356 |
| ARCH CAP GROUP LTD ORD | 0 | 93,912 | +93,912 | 0 | 7,485 | 0.03% | +7,485 |
| ABCAM PLC | 0 | 36,293 | +36,293 | 0 | 821 | 0.00% | +821 |
| EPAM SYS INC(EPAM) | 0 | 14,836 | +14,836 | 0 | 3,793 | 0.02% | +3,793 |
| EATON CORP PLC(ETN) | 0 | 145,352 | +145,352 | 0 | 31,001 | 0.12% | +31,001 |
| ISHARES TR | 0 | 186,662 | +186,662 | 0 | 19,140 | 0.08% | +19,140 |
| WISDOMTREE TR(WT) | 0 | 294,543 | +294,543 | 0 | 11,039 | 0.04% | +11,039 |
| FERGUSON PLC NEW | 0 | 35,276 | +35,276 | 0 | 5,802 | 0.02% | +5,802 |
| FORTREA HLDGS INC(FTRE) | 0 | 25,638 | +25,638 | 0 | 734 | 0.00% | +734 |
| PRUDENTIAL FINL INC(PFH) | 0 | 83,598 | +83,598 | 0 | 7,933 | 0.03% | +7,933 |
| WISDOMTREE TR(WT) | 0 | 89,111 | +89,111 | 0 | 4,065 | 0.02% | +4,065 |
| MONTROSE ENVIRONMENTAL GROUP | 0 | 20,422 | +20,422 | 0 | 598 | 0.00% | +598 |
| ARISTA NETWORKS INC | 0 | 16,859 | +16,859 | 0 | 3,101 | 0.01% | +3,101 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 32,026 | +32,026 | 0 | 3,493 | 0.01% | +3,493 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 0 | 11,945 | +11,945 | 0 | 588 | 0.00% | +588 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 5,423 | +5,423 | 0 | 4,463 | 0.02% | +4,463 |
| INVESCO EXCHANGE TRADED FD T BIOTECHNOLOGY | 0 | 10,225 | +10,225 | 0 | 583 | 0.00% | +583 |
| LINCOLN ELEC HLDGS INC(LECO) | 0 | 33,002 | +33,002 | 0 | 6,000 | 0.02% | +6,000 |
| JEFFERIES FINL GROUP INC(JEF) | 0 | 52,752 | +52,752 | 0 | 1,932 | 0.01% | +1,932 |
| CAE INC(CAE) | 0 | 130,748 | +130,748 | 0 | 3,053 | 0.01% | +3,053 |