Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES MSCI EAFE ETF | 709,300 | 1,101,900 | +392,600 | 51,424 | 75,943 | 0.49% | +24,519 |
| BLACKSTONE INC(BX) | 0 | 186,917 | +186,917 | 0 | 20,026 | 0.13% | +20,026 |
| GAMING AND LEISURE PROPERTIE(GLPI) | 0 | 369,939 | +369,939 | 0 | 16,851 | 0.11% | +16,851 |
| EQUITY LIFESTYLE PROPERTIES(ELS) | 0 | 262,891 | +262,891 | 0 | 16,749 | 0.11% | +16,749 |
| AIRBNB INC CLASS A | 0 | 139,493 | +139,493 | 0 | 19,140 | 0.12% | +19,140 |
| VISTRA CORP(VST) | 0 | 487,952 | +487,952 | 0 | 16,190 | 0.10% | +16,190 |
| ELI LILLY plus CO(LLY) | 241,889 | 240,098 | -1,791 | 113,441 | 128,964 | 0.84% | +15,523 |
| GODADDY INC CLASS A(GDDY) | 0 | 207,741 | +207,741 | 0 | 15,473 | 0.10% | +15,473 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 0 | 364,300 | +364,300 | 0 | 15,046 | 0.10% | +15,046 |
| CHESAPEAKE ENERGY CORP(EXE) | 0 | 158,626 | +158,626 | 0 | 13,678 | 0.09% | +13,678 |
| VAIL RESORTS INC(MTN) | 0 | 54,350 | +54,350 | 0 | 12,060 | 0.08% | +12,060 |
| CHEVRON CORP(CVX) | 531,609 | 558,083 | +26,474 | 83,649 | 94,104 | 0.61% | +10,455 |
| AMGEN INC(AMGN) | 191,645 | 197,101 | +5,456 | 42,549 | 52,973 | 0.34% | +10,424 |
| ERIE INDEMNITY COMPANY CL A(ERIE) | 0 | 34,930 | +34,930 | 0 | 10,262 | 0.07% | +10,262 |
| ALLY FINANCIAL INC(ALLY) | 0 | 382,448 | +382,448 | 0 | 10,204 | 0.07% | +10,204 |
| WEATHERFORD INTERNATIONAL PL(WFRD) | 0 | 136,501 | +136,501 | 0 | 12,330 | 0.08% | +12,330 |
| CIVITAS RESOURCES INC | 0 | 154,073 | +154,073 | 0 | 12,460 | 0.08% | +12,460 |
| RBC BEARINGS INC(RBC) | 0 | 40,930 | +40,930 | 0 | 9,583 | 0.06% | +9,583 |
| KENVUE INC(KVUE) | 0 | 453,868 | +453,868 | 0 | 9,114 | 0.06% | +9,114 |
| ALPHABET INC CL A(GOOG) | 1,842,191 | 1,750,969 | -91,222 | 220,510 | 229,132 | 1.49% | +8,622 |
| MORNINGSTAR INC(MORN) | 0 | 36,885 | +36,885 | 0 | 8,640 | 0.06% | +8,640 |
| SENSATA TECHNOLOGIES HOLDING SHS | 0 | 214,734 | +214,734 | 0 | 8,121 | 0.05% | +8,121 |
| EXXON MOBIL CORP | 1,082,489 | 1,054,265 | -28,224 | 116,097 | 123,960 | 0.80% | +7,864 |
| AUTOMATIC DATA PROCESSING | 155,780 | 173,315 | +17,535 | 34,239 | 41,696 | 0.27% | +7,457 |
| BOOKING HOLDINGS INC(BKNG) | 13,547 | 14,088 | +541 | 36,581 | 43,447 | 0.28% | +6,865 |
| DOLBY LABORATORIES INC CL A(DLB) | 0 | 83,903 | +83,903 | 0 | 6,650 | 0.04% | +6,650 |
| INTUIT INC(INTU) | 100,668 | 103,125 | +2,457 | 46,125 | 52,691 | 0.34% | +6,566 |
| CONOCOPHILLIPS(COP) | 367,903 | 372,504 | +4,601 | 38,118 | 44,626 | 0.29% | +6,508 |
| TKO GROUP HOLDINGS INC(TKO) | 0 | 74,123 | +74,123 | 0 | 6,231 | 0.04% | +6,231 |
| COSTCO WHOLESALE CORP(COST) | 141,755 | 145,836 | +4,081 | 76,318 | 82,392 | 0.53% | +6,073 |
| PERMIAN RESOURCES CORP(PR) | 0 | 526,621 | +526,621 | 0 | 7,352 | 0.05% | +7,352 |
| ABBVIE INC(ABBV) | 472,377 | 464,835 | -7,542 | 63,643 | 69,288 | 0.45% | +5,645 |
| CISCO SYSTEMS INC(CSCO) | 1,466,533 | 1,511,175 | +44,642 | 75,878 | 81,241 | 0.53% | +5,362 |
| COMCAST CORP CLASS A(CCZ) | 1,514,215 | 1,535,558 | +21,343 | 62,916 | 68,087 | 0.44% | +5,171 |
| REGENERON PHARMACEUTICALS(REGN) | 38,724 | 39,403 | +679 | 27,825 | 32,427 | 0.21% | +4,602 |
| PENSKE AUTOMOTIVE GROUP INC(PAG) | 0 | 27,501 | +27,501 | 0 | 4,594 | 0.03% | +4,594 |
| ALPHABET INC CL C(GOOG) | 1,612,267 | 1,513,409 | -98,858 | 195,036 | 199,543 | 1.29% | +4,507 |
| ADOBE INC(ADBE) | 162,500 | 164,540 | +2,040 | 79,461 | 83,899 | 0.54% | +4,438 |
| BERKSHIRE HATHAWAY INC CL B | 466,997 | 467,175 | +178 | 159,246 | 163,651 | 1.06% | +4,405 |
| INTEL CORP(INTC) | 1,317,044 | 1,358,170 | +41,126 | 44,042 | 48,283 | 0.31% | +4,241 |
| CATERPILLAR INC(CAT) | 153,916 | 152,515 | -1,401 | 37,871 | 41,637 | 0.27% | +3,766 |
| MASTERCARD INC A(MA) | 254,432 | 261,583 | +7,151 | 100,068 | 103,563 | 0.67% | +3,495 |
| SCHLUMBERGER LTD(SLB) | 0 | 407,069 | +407,069 | 0 | 23,732 | 0.15% | +23,732 |
| CHARTER COMMUNICATIONS INC A(CHTR) | 0 | 39,676 | +39,676 | 0 | 17,450 | 0.11% | +17,450 |
| UNITEDHEALTH GROUP INC(UNH) | 249,278 | 243,948 | -5,330 | 119,813 | 122,996 | 0.80% | +3,183 |
| HF SINCLAIR CORP(DINO) | 0 | 204,887 | +204,887 | 0 | 11,664 | 0.08% | +11,664 |
| OVINTIV INC(OVV) | 0 | 358,564 | +358,564 | 0 | 17,057 | 0.11% | +17,057 |
| CELSIUS HOLDINGS INC(CELH) | 0 | 69,750 | +69,750 | 0 | 11,969 | 0.08% | +11,969 |
| TJX COMPANIES INC(TJX) | 348,891 | 362,649 | +13,758 | 29,582 | 32,232 | 0.21% | +2,650 |
| MARATHON PETROLEUM CORP(MPC) | 0 | 103,807 | +103,807 | 0 | 15,710 | 0.10% | +15,710 |
| MICRON TECHNOLOGY INC(MU) | 0 | 385,795 | +385,795 | 0 | 26,246 | 0.17% | +26,246 |
| SPDR PORTFOLIO SplusP 500 GROWTH ST STR P500GRW | 0 | 366,510 | +366,510 | 0 | 21,727 | 0.14% | +21,727 |
| TRADE DESK INC/THE CLASS A(TTD) | 0 | 38,060 | +38,060 | 0 | 2,974 | 0.02% | +2,974 |
| ONEOK INC(OKE) | 0 | 157,390 | +157,390 | 0 | 9,983 | 0.06% | +9,983 |
| PHILLIPS 66(PSX) | 0 | 117,958 | +117,958 | 0 | 14,173 | 0.09% | +14,173 |
| PAYCHEX INC(PAYX) | 0 | 146,392 | +146,392 | 0 | 16,883 | 0.11% | +16,883 |
| PDD HOLDINGS INC(PDD) | 0 | 51,193 | +51,193 | 0 | 5,020 | 0.03% | +5,020 |
| PBF ENERGY INC CLASS A(PBF) | 0 | 210,911 | +210,911 | 0 | 11,290 | 0.07% | +11,290 |
| KEURIG DR PEPPER INC(KDP) | 0 | 509,762 | +509,762 | 0 | 16,093 | 0.10% | +16,093 |
| NOV INC(NOV) | 0 | 554,778 | +554,778 | 0 | 11,595 | 0.08% | +11,595 |
| MONSTER BEVERAGE CORP(MNST) | 0 | 411,341 | +411,341 | 0 | 21,781 | 0.14% | +21,781 |
| CONSTELLATION ENERGY(CEG) | 0 | 107,057 | +107,057 | 0 | 11,678 | 0.08% | +11,678 |
| SYNOPSYS INC(SNPS) | 57,261 | 58,716 | +1,455 | 24,932 | 26,949 | 0.17% | +2,017 |
| HplusR BLOCK INC | 0 | 215,429 | +215,429 | 0 | 9,276 | 0.06% | +9,276 |
| XPO INC(XPO) | 0 | 163,369 | +163,369 | 0 | 12,197 | 0.08% | +12,197 |
| EOG RESOURCES INC(EOG) | 0 | 183,395 | +183,395 | 0 | 23,247 | 0.15% | +23,247 |
| QUALYS INC(QLYS) | 0 | 69,993 | +69,993 | 0 | 10,677 | 0.07% | +10,677 |
| CHUBB LTD COM | 143,999 | 141,883 | -2,116 | 27,728 | 29,537 | 0.19% | +1,809 |
| JABIL INC(JBL) | 0 | 185,086 | +185,086 | 0 | 23,486 | 0.15% | +23,486 |
| CAPRI HOLDINGS LTD SHS | 0 | 163,511 | +163,511 | 0 | 8,602 | 0.06% | +8,602 |
| KRAFT HEINZ CO/THE(KHC) | 0 | 423,633 | +423,633 | 0 | 14,251 | 0.09% | +14,251 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 453,603 | +453,603 | 0 | 23,950 | 0.16% | +23,950 |
| OLLIE S BARGAIN OUTLET HOLDI(OLLI) | 0 | 87,243 | +87,243 | 0 | 6,733 | 0.04% | +6,733 |
| WILLIAMS SONOMA INC(WSM) | 0 | 90,551 | +90,551 | 0 | 14,072 | 0.09% | +14,072 |
| UNITED STATES STEEL CORP | 0 | 314,121 | +314,121 | 0 | 10,203 | 0.07% | +10,203 |
| MURPHY OIL CORP(MUR) | 0 | 281,983 | +281,983 | 0 | 12,788 | 0.08% | +12,788 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 0 | 138,438 | +138,438 | 0 | 15,574 | 0.10% | +15,574 |
| FLUOR CORP(FLR) | 0 | 272,014 | +272,014 | 0 | 9,983 | 0.06% | +9,983 |
| MACOM TECHNOLOGY SOLUTIONS H(MTSI) | 0 | 102,710 | +102,710 | 0 | 8,379 | 0.05% | +8,379 |
| HALLIBURTON CO(HAL) | 0 | 239,378 | +239,378 | 0 | 9,695 | 0.06% | +9,695 |
| HUMANA INC(HUM) | 0 | 39,876 | +39,876 | 0 | 19,400 | 0.13% | +19,400 |
| ARISTA NETWORKS INC | 0 | 73,531 | +73,531 | 0 | 13,525 | 0.09% | +13,525 |
| VALARIS LTD(VAL) | 0 | 119,771 | +119,771 | 0 | 8,980 | 0.06% | +8,980 |
| P G plus E CORP(PCG) | 0 | 567,590 | +567,590 | 0 | 9,155 | 0.06% | +9,155 |
| EXTRA SPACE STORAGE INC(EXR) | 0 | 56,646 | +56,646 | 0 | 6,887 | 0.04% | +6,887 |
| PATTERSON UTI ENERGY INC(PTEN) | 0 | 192,467 | +192,467 | 0 | 2,664 | 0.02% | +2,664 |
| HESS CORP | 0 | 87,897 | +87,897 | 0 | 13,448 | 0.09% | +13,448 |
| CME GROUP INC(CME) | 0 | 112,415 | +112,415 | 0 | 22,508 | 0.15% | +22,508 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 87,116 | +87,116 | 0 | 23,889 | 0.15% | +23,889 |
| VALERO ENERGY CORP(VLO) | 0 | 98,448 | +98,448 | 0 | 13,951 | 0.09% | +13,951 |
| MARRIOTT INTERNATIONAL CL A(MAR) | 0 | 85,414 | +85,414 | 0 | 16,789 | 0.11% | +16,789 |
| AUTODESK INC | 0 | 82,228 | +82,228 | 0 | 17,014 | 0.11% | +17,014 |
| SAIA INC(SAIA) | 0 | 37,412 | +37,412 | 0 | 14,914 | 0.10% | +14,914 |
| HEALTHEQUITY INC(HQY) | 0 | 161,669 | +161,669 | 0 | 11,810 | 0.08% | +11,810 |
| CHAMPIONX CORP | 0 | 374,692 | +374,692 | 0 | 13,347 | 0.09% | +13,347 |
| EXELON CORP(EXC) | 0 | 386,897 | +386,897 | 0 | 14,621 | 0.09% | +14,621 |
| WESTERN DIGITAL CORP(WDC) | 0 | 155,497 | +155,497 | 0 | 7,095 | 0.05% | +7,095 |
| MERCADOLIBRE INC(MELI) | 0 | 3,413 | +3,413 | 0 | 4,327 | 0.03% | +4,327 |
| US BANCORP(USB) | 0 | 470,088 | +470,088 | 0 | 15,541 | 0.10% | +15,541 |
| CNX RESOURCES CORP(CNX) | 0 | 305,645 | +305,645 | 0 | 6,901 | 0.04% | +6,901 |