Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 0 | 296,480 | +296,480 | 0 | 21,901 | 1.14% | +21,901 |
| VANGUARD BD INDEX FDS | 828,750 | 1,039,542 | +210,792 | 60,242 | 72,539 | 3.77% | +12,297 |
| SPDR S&P 500 ETF TR(SPY) | 189,499 | 216,899 | +27,400 | 84,001 | 92,720 | 4.82% | +8,719 |
| BLACKSTONE INC(BX) | 0 | 29,365 | +29,365 | 0 | 3,146 | 0.16% | +3,146 |
| AIRBNB INC | 0 | 17,640 | +17,640 | 0 | 2,420 | 0.13% | +2,420 |
| CRH PLC ORD | 0 | 30,754 | +30,754 | 0 | 1,782 | 0.09% | +1,782 |
| ELI LILLY & CO(LLY) | 34,337 | 32,993 | -1,344 | 16,103 | 17,722 | 0.92% | +1,618 |
| KENVUE INC(KVUE) | 0 | 71,305 | +71,305 | 0 | 1,432 | 0.07% | +1,432 |
| ALPHABET INC(GOOG) | 258,906 | 245,476 | -13,430 | 30,991 | 32,123 | 1.67% | +1,132 |
| AMGEN INC(AMGN) | 23,285 | 22,132 | -1,153 | 5,170 | 5,948 | 0.31% | +778 |
| ALPHABET INC(GOOG) | 222,708 | 208,812 | -13,896 | 26,941 | 27,532 | 1.43% | +591 |
| EXXON MOBIL CORP | 176,192 | 165,630 | -10,562 | 18,897 | 19,475 | 1.01% | +578 |
| UBS GROUP AG(UBS) | 0 | 136,467 | +136,467 | 0 | 3,385 | 0.18% | +3,385 |
| ABBVIE INC(ABBV) | 76,886 | 73,027 | -3,859 | 10,359 | 10,885 | 0.57% | +527 |
| CONOCOPHILLIPS(COP) | 52,734 | 49,545 | -3,189 | 5,464 | 5,935 | 0.31% | +472 |
| CHEVRON CORP NEW(CVX) | 75,944 | 73,408 | -2,536 | 11,950 | 12,378 | 0.64% | +428 |
| SCHLUMBERGER LTD(SLB) | 0 | 58,800 | +58,800 | 0 | 3,428 | 0.18% | +3,428 |
| EXTRA SPACE STORAGE INC(EXR) | 0 | 15,229 | +15,229 | 0 | 1,852 | 0.10% | +1,852 |
| MARATHON PETE CORP(MPC) | 0 | 16,543 | +16,543 | 0 | 2,504 | 0.13% | +2,504 |
| ONEOK INC NEW(OKE) | 0 | 24,098 | +24,098 | 0 | 1,529 | 0.08% | +1,529 |
| INTUIT(INTU) | 12,227 | 11,588 | -639 | 5,602 | 5,921 | 0.31% | +318 |
| PHILLIPS 66(PSX) | 0 | 18,423 | +18,423 | 0 | 2,214 | 0.11% | +2,214 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 4,417 | +4,417 | 0 | 3,635 | 0.19% | +3,635 |
| COPT DEFENSE PROPERTIES(CDP) | 0 | 9,952 | +9,952 | 0 | 237 | 0.01% | +237 |
| CATERPILLAR INC(CAT) | 22,459 | 21,108 | -1,351 | 5,526 | 5,762 | 0.30% | +236 |
| VALERO ENERGY CORP(VLO) | 0 | 14,610 | +14,610 | 0 | 2,070 | 0.11% | +2,070 |
| HALLIBURTON CO(HAL) | 0 | 37,176 | +37,176 | 0 | 1,506 | 0.08% | +1,506 |
| BOOKING HOLDINGS INC(BKNG) | 1,610 | 1,477 | -133 | 4,348 | 4,555 | 0.24% | +207 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 0 | 4,211 | +4,211 | 0 | 1,852 | 0.10% | +1,852 |
| DIGITAL RLTY TR INC(DLR) | 0 | 21,820 | +21,820 | 0 | 2,641 | 0.14% | +2,641 |
| PG&E CORP(PCG) | 0 | 86,523 | +86,523 | 0 | 1,396 | 0.07% | +1,396 |
| KEURIG DR PEPPER INC(KDP) | 0 | 41,623 | +41,623 | 0 | 1,314 | 0.07% | +1,314 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 13,303 | +13,303 | 0 | 1,451 | 0.08% | +1,451 |
| GLOBAL E ONLINE LTD SHS | 0 | 3,800 | +3,800 | 0 | 151 | 0.01% | +151 |
| ARISTA NETWORKS INC | 0 | 10,375 | +10,375 | 0 | 1,908 | 0.10% | +1,908 |
| AUTOMATIC DATA PROCESSING IN | 18,004 | 17,046 | -958 | 3,957 | 4,101 | 0.21% | +144 |
| ACTIVISION BLIZZARD INC | 0 | 29,599 | +29,599 | 0 | 2,771 | 0.14% | +2,771 |
| PATTERSON-UTI ENERGY INC(PTEN) | 0 | 20,486 | +20,486 | 0 | 284 | 0.01% | +284 |
| EOG RES INC(EOG) | 0 | 24,091 | +24,091 | 0 | 3,054 | 0.16% | +3,054 |
| US BANCORP DEL(USB) | 0 | 64,418 | +64,418 | 0 | 2,130 | 0.11% | +2,130 |
| GLOBAL PMTS INC(GPN) | 0 | 10,756 | +10,756 | 0 | 1,241 | 0.06% | +1,241 |
| WEATHERFORD INTL PLC(WFRD) | 0 | 4,097 | +4,097 | 0 | 370 | 0.02% | +370 |
| HESS CORP | 0 | 11,434 | +11,434 | 0 | 1,749 | 0.09% | +1,749 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 7,398 | +7,398 | 0 | 1,146 | 0.06% | +1,146 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 2,687 | +2,687 | 0 | 737 | 0.04% | +737 |
| REMITLY GLOBAL INC(RELY) | 0 | 7,608 | +7,608 | 0 | 192 | 0.01% | +192 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 34,655 | +34,655 | 0 | 1,913 | 0.10% | +1,913 |
| PIONEER NAT RES CO | 0 | 9,646 | +9,646 | 0 | 2,214 | 0.12% | +2,214 |
| STELLANTIS N.V(STLA) | 0 | 92,985 | +92,985 | 0 | 1,793 | 0.09% | +1,793 |
| PBF ENERGY INC(PBF) | 0 | 6,697 | +6,697 | 0 | 358 | 0.02% | +358 |
| CARVANA CO(CVNA) | 0 | 5,524 | +5,524 | 0 | 232 | 0.01% | +232 |
| BGC GROUP INC | 0 | 18,122 | +18,122 | 0 | 96 | 0.00% | +96 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 0 | 43,972 | +43,972 | 0 | 449 | 0.02% | +449 |
| CF INDS HLDGS INC(CF) | 0 | 7,982 | +7,982 | 0 | 684 | 0.04% | +684 |
| ATLANTA BRAVES HLDGS INC | 0 | 2,645 | +2,645 | 0 | 95 | 0.00% | +95 |
| FABRINET(FN) | 0 | 2,119 | +2,119 | 0 | 353 | 0.02% | +353 |
| FUTU HLDGS LTD(FUTU) | 0 | 2,200 | +2,200 | 0 | 127 | 0.01% | +127 |
| WELLTOWER INC(WELL) | 0 | 37,392 | +37,392 | 0 | 3,063 | 0.16% | +3,063 |
| NOBLE CORP PLC(NE) | 0 | 6,429 | +6,429 | 0 | 326 | 0.02% | +326 |
| INTEL CORP(INTC) | 181,770 | 173,276 | -8,494 | 6,078 | 6,160 | 0.32% | +82 |
| BAKER HUGHES COMPANY(BKR) | 0 | 41,773 | +41,773 | 0 | 1,475 | 0.08% | +1,475 |
| MURPHY OIL CORP(MUR) | 0 | 8,553 | +8,553 | 0 | 388 | 0.02% | +388 |
| CONSOL ENERGY INC NEW | 0 | 1,954 | +1,954 | 0 | 205 | 0.01% | +205 |
| CME GROUP INC(CME) | 0 | 14,884 | +14,884 | 0 | 2,980 | 0.15% | +2,980 |
| WESTERN DIGITAL CORP.(WDC) | 0 | 13,236 | +13,236 | 0 | 604 | 0.03% | +604 |
| GLOBAL NET LEASE INC(GNL) | 0 | 17,205 | +17,205 | 0 | 165 | 0.01% | +165 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 6,288 | +6,288 | 0 | 670 | 0.03% | +670 |
| MICRON TECHNOLOGY INC(MU) | 0 | 45,317 | +45,317 | 0 | 3,083 | 0.16% | +3,083 |
| ALPHA METALLURGICAL RESOUR I | 0 | 723 | +723 | 0 | 188 | 0.01% | +188 |
| FLUOR CORP NEW(FLR) | 0 | 8,209 | +8,209 | 0 | 301 | 0.02% | +301 |
| PERMIAN RESOURCES CORP(PR) | 0 | 15,886 | +15,886 | 0 | 222 | 0.01% | +222 |
| HOSTESS BRANDS INC | 0 | 7,648 | +7,648 | 0 | 255 | 0.01% | +255 |
| SM ENERGY CO(SM) | 0 | 7,026 | +7,026 | 0 | 279 | 0.01% | +279 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 0 | 3,708 | +3,708 | 0 | 1,517 | 0.08% | +1,517 |
| ARCH RESOURCES INC | 0 | 1,059 | +1,059 | 0 | 181 | 0.01% | +181 |
| BRIDGEBIO PHARMA INC(BBIO) | 0 | 6,638 | +6,638 | 0 | 175 | 0.01% | +175 |
| CHAMPIONX CORPORATION | 0 | 11,451 | +11,451 | 0 | 408 | 0.02% | +408 |
| KOSMOS ENERGY LTD(KOS) | 0 | 26,272 | +26,272 | 0 | 215 | 0.01% | +215 |
| HEALTHEQUITY INC(HQY) | 0 | 4,840 | +4,840 | 0 | 354 | 0.02% | +354 |
| ABERCROMBIE & FITCH CO | 0 | 2,912 | +2,912 | 0 | 164 | 0.01% | +164 |
| MATADOR RES CO(MTDR) | 0 | 6,521 | +6,521 | 0 | 388 | 0.02% | +388 |
| QUALYS INC(QLYS) | 0 | 2,142 | +2,142 | 0 | 327 | 0.02% | +327 |
| IMMUNOVANT INC(IMVT) | 0 | 3,118 | +3,118 | 0 | 120 | 0.01% | +120 |
| APA CORPORATION(APA) | 0 | 12,712 | +12,712 | 0 | 522 | 0.03% | +522 |
| CHUBB LIMITED COM | 0 | 16,994 | +16,994 | 0 | 3,538 | 0.18% | +3,538 |
| MACOM TECH SOLUTIONS HLDGS I(MTSI) | 0 | 3,131 | +3,131 | 0 | 255 | 0.01% | +255 |
| CRINETICS PHARMACEUTICALS IN(CRNX) | 0 | 3,755 | +3,755 | 0 | 112 | 0.01% | +112 |
| CIVITAS RESOURCES INC | 0 | 3,985 | +3,985 | 0 | 322 | 0.02% | +322 |
| HUMANA INC(HUM) | 0 | 5,127 | +5,127 | 0 | 2,494 | 0.13% | +2,494 |
| BRAZE INC(BRZE) | 0 | 3,055 | +3,055 | 0 | 143 | 0.01% | +143 |
| TELEPHONE & DATA SYS INC(TDS) | 0 | 5,731 | +5,731 | 0 | 105 | 0.01% | +105 |
| METLIFE INC(MET) | 0 | 26,135 | +26,135 | 0 | 1,644 | 0.09% | +1,644 |
| TRINET GROUP INC(TNET) | 0 | 2,168 | +2,168 | 0 | 253 | 0.01% | +253 |
| AMERICAN EAGLE OUTFITTERS IN | 0 | 10,526 | +10,526 | 0 | 175 | 0.01% | +175 |
| LIBERTY ENERGY INC(LBRT) | 0 | 9,797 | +9,797 | 0 | 181 | 0.01% | +181 |
| BELLRING BRANDS INC(BRBR) | 0 | 7,881 | +7,881 | 0 | 325 | 0.02% | +325 |
| BUNGE LIMITED | 0 | 6,232 | +6,232 | 0 | 675 | 0.04% | +675 |
| WESTROCK CO | 0 | 10,602 | +10,602 | 0 | 380 | 0.02% | +380 |
| CHART INDS INC | 0 | 2,491 | +2,491 | 0 | 421 | 0.02% | +421 |
| VALARIS LTD(VAL) | 0 | 3,544 | +3,544 | 0 | 266 | 0.01% | +266 |