Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHLUMBERGER LTD(SLB) | 67,148 | 1,041,509 | +974,361 | 3,298 | 60,720 | 1.80% | +57,422 |
| ABBVIE INC(ABBV) | 1,609 | 291,798 | +290,189 | 217 | 43,495 | 1.29% | +43,279 |
| ALPHABET INC(GOOG) | 1,219,429 | 1,411,330 | +191,901 | 145,966 | 184,687 | 5.47% | +38,721 |
| UNITED RENTALS INC(URI) | 47,865 | 129,245 | +81,380 | 21,318 | 57,459 | 1.70% | +36,141 |
| JPMORGAN CHASE & CO(JPM) | 421,626 | 671,243 | +249,617 | 61,321 | 97,344 | 2.89% | +36,022 |
| CONOCOPHILLIPS(COP) | 347,844 | 481,177 | +133,333 | 36,040 | 57,645 | 1.71% | +21,605 |
| DATADOG INC(DDOG) | 0 | 209,475 | +209,475 | 0 | 19,081 | 0.57% | +19,081 |
| TESLA INC(TSLA) | 110,999 | 176,722 | +65,723 | 29,056 | 44,219 | 1.31% | +15,163 |
| MONGODB INC(MDB) | 0 | 43,558 | +43,558 | 0 | 15,065 | 0.45% | +15,065 |
| SHOPIFY INC(SHOP) | 110,013 | 389,686 | +279,673 | 7,107 | 21,265 | 0.63% | +14,158 |
| ADOBE INC(ADBE) | 41,880 | 64,020 | +22,140 | 20,479 | 32,644 | 0.97% | +12,165 |
| VISA INC(V) | 232,743 | 292,116 | +59,373 | 55,272 | 67,190 | 1.99% | +11,918 |
| CATERPILLAR INC(CAT) | 152,457 | 160,277 | +7,820 | 37,512 | 43,756 | 1.30% | +6,244 |
| SERVICENOW INC(NOW) | 42,184 | 52,320 | +10,136 | 23,706 | 29,245 | 0.87% | +5,539 |
| CISCO SYS INC(CSCO) | 175,184 | 239,866 | +64,682 | 9,064 | 12,895 | 0.38% | +3,831 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 76,118 | 94,390 | +18,272 | 10,185 | 13,243 | 0.39% | +3,058 |
| COSTCO WHSL CORP NEW(COST) | 96,944 | 97,743 | +799 | 52,192 | 55,221 | 1.64% | +3,028 |
| EATON CORP PLC(ETN) | 95,316 | 100,748 | +5,432 | 19,168 | 21,487 | 0.64% | +2,319 |
| INTUIT(INTU) | 19,011 | 21,524 | +2,513 | 8,711 | 10,997 | 0.33% | +2,287 |
| MICRON TECHNOLOGY INC(MU) | 606,301 | 587,333 | -18,968 | 38,264 | 39,956 | 1.18% | +1,693 |
| UNITEDHEALTH GROUP INC(UNH) | 122,977 | 119,823 | -3,154 | 59,108 | 60,413 | 1.79% | +1,305 |
| META PLATFORMS INC(META) | 361,860 | 349,626 | -12,234 | 103,847 | 104,961 | 3.11% | +1,115 |
| ALPHABET INC(GOOG) | 23,592 | 28,794 | +5,202 | 2,854 | 3,796 | 0.11% | +943 |
| OCCIDENTAL PETE CORP(OXY) | 18,500 | 22,500 | +4,000 | 1,088 | 1,460 | 0.04% | +372 |
| SEALED AIR CORP NEW | 0 | 9,025 | +9,025 | 0 | 297 | 0.01% | +297 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 3,308 | +3,308 | 0 | 292 | 0.01% | +292 |
| AMAZON COM INC(AMZN) | 1,335,721 | 1,371,967 | +36,246 | 174,125 | 174,404 | 5.17% | +280 |
| SPDR S&P 500 ETF TR(SPY) | 49,685 | 52,151 | +2,466 | 22,025 | 22,293 | 0.66% | +269 |
| COMCAST CORP NEW(CCZ) | 0 | 5,290 | +5,290 | 0 | 235 | 0.01% | +235 |
| APA CORPORATION(APA) | 14,710 | 14,660 | -50 | 503 | 603 | 0.02% | +100 |
| HALLIBURTON CO(HAL) | 13,250 | 13,250 | 0 | 437 | 537 | 0.02% | +100 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 55,000 | 55,000 | 0 | 1,449 | 1,505 | 0.04% | +56 |
| UBER TECHNOLOGIES INC(UBER) | 16,690 | 16,610 | -80 | 721 | 764 | 0.02% | +43 |
| INTERNATIONAL PAPER CO(IP) | 0 | 6,518 | +6,518 | 0 | 231 | 0.01% | +231 |
| VANGUARD INDEX FDS | 1,189 | 1,276 | +87 | 241 | 250 | 0.01% | +9 |
| IRON MTN INC DEL(IRM) | 5,941 | 5,785 | -156 | 338 | 344 | 0.01% | +6 |
| VANGUARD INDEX FDS | 545 | 545 | 0 | 222 | 214 | 0.01% | -8 |
| PHILIP MORRIS INTL INC(PM) | 2,548 | 2,548 | 0 | 249 | 236 | 0.01% | -13 |
| ISHARES TR | 4,441 | 4,441 | 0 | 322 | 306 | 0.01% | -16 |
| PROCTER AND GAMBLE CO(PG) | 4,723 | 4,801 | +78 | 717 | 700 | 0.02% | -16 |
| ISHARES TR | 2,830 | 2,830 | 0 | 447 | 430 | 0.01% | -17 |
| NORTHROP GRUMMAN CORP(NOC) | 1,165 | 1,160 | -5 | 531 | 511 | 0.02% | -20 |
| KRAFT HEINZ CO(KHC) | 7,741 | 7,538 | -203 | 275 | 254 | 0.01% | -21 |
| SPDR GOLD TR(GLD) | 1,384 | 1,299 | -85 | 247 | 223 | 0.01% | -24 |
| SPDR SER TR ST STR SP DIV | 12,604 | 13,224 | +620 | 1,545 | 1,521 | 0.05% | -24 |
| ISHARES TR | 3,573 | 3,599 | +26 | 983 | 957 | 0.03% | -26 |
| ILLINOIS TOOL WKS INC(ITW) | 1,227 | 1,195 | -32 | 307 | 275 | 0.01% | -32 |
| LOCKHEED MARTIN CORP(LMT) | 788 | 770 | -18 | 363 | 315 | 0.01% | -48 |
| HOWMET AEROSPACE INC(HWM) | 13,950 | 13,905 | -45 | 691 | 643 | 0.02% | -48 |
| CORNING INC(GLW) | 10,997 | 10,759 | -238 | 385 | 328 | 0.01% | -58 |
| AMERICAN ELEC PWR CO INC | 4,640 | 4,294 | -346 | 391 | 323 | 0.01% | -68 |
| TEXAS INSTRS INC(TXN) | 3,590 | 3,514 | -76 | 646 | 559 | 0.02% | -88 |
| EVGO INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| MEDIFAST INC | 6,634 | 6,584 | -50 | 611 | 493 | 0.01% | -119 |
| ULTA BEAUTY INC(ULTA) | 1,714 | 1,699 | -15 | 807 | 679 | 0.02% | -128 |
| ISHARES TR | 5,145 | 4,685 | -460 | 964 | 828 | 0.02% | -135 |
| NOV INC(NOV) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| LAMAR ADVERTISING CO NEW(LAMR) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| CAMPBELL SOUP CO(CPB) | 4,658 | 0 | -4,658 | 213 | 0 | — | -213 |
| UNITED PARCEL SERVICE INC(UPS) | 1,228 | 0 | -1,228 | 220 | 0 | — | -220 |
| SMUCKER J M CO(SJM) | 1,515 | 0 | -1,515 | 224 | 0 | — | -224 |
| LULULEMON ATHLETICA INC(LULU) | 93,981 | 91,570 | -2,411 | 35,572 | 35,310 | 1.05% | -262 |
| ISHARES TR | 1,106 | 0 | -1,106 | 270 | 0 | — | -270 |
| HP INC(HPQ) | 12,360 | 0 | -12,360 | 380 | 0 | — | -380 |
| WALMART INC(WMT) | 337,443 | 328,770 | -8,673 | 53,039 | 52,580 | 1.56% | -459 |
| T-MOBILE US INC(TMUS) | 276,095 | 269,873 | -6,222 | 38,350 | 37,796 | 1.12% | -554 |
| CITIGROUP INC(C) | 14,500 | 0 | -14,500 | 668 | 0 | — | -668 |
| INVESCO QQQ TR | 9,176 | 7,127 | -2,049 | 3,390 | 2,553 | 0.08% | -836 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 124,375 | 121,618 | -2,757 | 43,769 | 42,292 | 1.25% | -1,477 |
| AMERICAN AIRLS GROUP INC(AAL) | 85,500 | 0 | -85,500 | 1,534 | 0 | — | -1,534 |
| ORACLE CORP(ORCL) | 108,881 | 107,367 | -1,514 | 12,967 | 11,372 | 0.34% | -1,594 |
| MARTIN MARIETTA MATLS INC(MLM) | 49,945 | 51,901 | +1,956 | 23,059 | 21,304 | 0.63% | -1,755 |
| WELLS FARGO CO NEW(WFC) | 596,594 | 579,992 | -16,602 | 25,463 | 23,698 | 0.70% | -1,764 |
| DICKS SPORTING GOODS INC(DKS) | 67,844 | 65,805 | -2,039 | 8,968 | 7,145 | 0.21% | -1,823 |
| MORGAN STANLEY(MS) | 354,403 | 345,841 | -8,562 | 30,266 | 28,245 | 0.84% | -2,021 |
| BOSTON SCIENTIFIC CORP(BSX) | 763,713 | 742,605 | -21,108 | 41,309 | 39,210 | 1.16% | -2,100 |
| SALESFORCE INC(CRM) | 172,406 | 168,815 | -3,591 | 36,422 | 34,232 | 1.01% | -2,190 |
| ELEVANCE HEALTH INC(ELV) | 109,799 | 106,587 | -3,212 | 48,783 | 46,410 | 1.38% | -2,372 |
| BANK NEW YORK MELLON CORP | 968,818 | 947,684 | -21,134 | 43,132 | 40,419 | 1.20% | -2,713 |
| SCHWAB CHARLES CORP(SCHW) | 757,917 | 716,688 | -41,229 | 42,959 | 39,346 | 1.17% | -3,613 |
| ADVANCED MICRO DEVICES INC(AMD) | 289,206 | 282,214 | -6,992 | 32,944 | 29,017 | 0.86% | -3,926 |
| LAM RESEARCH CORP(LRCX) | 63,032 | 58,266 | -4,766 | 40,521 | 36,519 | 1.08% | -4,001 |
| NIKE INC(NKE) | 289,219 | 275,984 | -13,235 | 31,921 | 26,390 | 0.78% | -5,532 |
| HONEYWELL INTL INC(HON) | 219,802 | 212,826 | -6,976 | 45,609 | 39,317 | 1.17% | -6,291 |
| DISNEY WALT CO(DIS) | 345,605 | 299,742 | -45,863 | 30,856 | 24,294 | 0.72% | -6,562 |
| STARBUCKS CORP(SBUX) | 459,797 | 421,522 | -38,275 | 45,547 | 38,472 | 1.14% | -7,075 |
| MEDTRONIC PLC(MDT) | 670,385 | 654,924 | -15,461 | 59,061 | 51,320 | 1.52% | -7,741 |
| COCA COLA CO(KO) | 1,101,552 | 1,034,693 | -66,859 | 66,335 | 57,922 | 1.72% | -8,413 |
| HCA HEALTHCARE INC(HCA) | 136,347 | 132,882 | -3,465 | 41,379 | 32,686 | 0.97% | -8,692 |
| HOME DEPOT INC(HD) | 131,638 | 104,078 | -27,560 | 40,892 | 31,448 | 0.93% | -9,444 |
| MCDONALDS CORP(MCD) | 247,049 | 240,561 | -6,488 | 73,722 | 63,373 | 1.88% | -10,349 |
| NETFLIX INC(NFLX) | 152,071 | 148,560 | -3,511 | 66,986 | 56,096 | 1.66% | -10,889 |
| ELI LILLY & CO(LLY) | 221,876 | 172,658 | -49,218 | 104,055 | 92,740 | 2.75% | -11,315 |
| AMERICAN EXPRESS CO(AXP) | 425,881 | 412,353 | -13,528 | 74,189 | 61,519 | 1.82% | -12,670 |
| AT&T INC(T) | 1,118,254 | 0 | -1,118,254 | 17,836 | 0 | — | -17,836 |
| GOLDMAN SACHS GROUP INC(GS) | 157,045 | 100,572 | -56,473 | 50,653 | 32,542 | 0.96% | -18,111 |
| BLACKROCK INC(BLK) | 29,812 | 0 | -29,812 | 20,604 | 0 | — | -20,604 |
| BROADCOM INC(AVGO) | 93,057 | 70,546 | -22,511 | 80,720 | 58,594 | 1.74% | -22,126 |
| PALO ALTO NETWORKS INC(PANW) | 191,749 | 104,931 | -86,818 | 48,994 | 24,600 | 0.73% | -24,394 |
| NVIDIA CORPORATION(NVDA) | 375,832 | 299,619 | -76,213 | 158,985 | 130,331 | 3.86% | -28,653 |