Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 65,265,472 | 67,681,783 | +2,416,311 | 7,812,277 | 8,856,838 | 1.72% | +1,044,561 |
| ELI LILLY & CO(LLY) | 9,802,958 | 10,158,275 | +355,317 | 4,597,391 | 5,456,314 | 1.06% | +858,923 |
| ALPHABET INC(GOOG) | 55,990,940 | 57,265,886 | +1,274,946 | 6,773,224 | 7,550,507 | 1.46% | +777,283 |
| NVIDIA CORPORATION(NVDA) | 25,401,425 | 26,311,434 | +910,009 | 10,745,311 | 11,445,211 | 2.22% | +699,900 |
| META PLATFORMS INC(META) | 22,057,056 | 23,003,927 | +946,871 | 6,329,934 | 6,906,009 | 1.34% | +576,075 |
| EXXON MOBIL CORP | 43,120,680 | 43,696,758 | +576,078 | 4,624,693 | 5,137,865 | 1.00% | +513,172 |
| UNITEDHEALTH GROUP INC(UNH) | 9,446,019 | 9,787,768 | +341,749 | 4,540,135 | 4,934,895 | 0.96% | +394,760 |
| AMGEN INC(AMGN) | 6,722,162 | 6,977,625 | +255,463 | 1,492,454 | 1,875,306 | 0.36% | +382,852 |
| ABBVIE INC(ABBV) | 21,444,888 | 21,936,279 | +491,391 | 2,889,270 | 3,269,822 | 0.63% | +380,552 |
| BERKSHIRE HATHAWAY INC DEL | 16,138,321 | 16,769,982 | +631,661 | 5,503,167 | 5,874,525 | 1.14% | +371,357 |
| CHEVRON CORP NEW(CVX) | 22,135,268 | 22,705,118 | +569,850 | 3,482,984 | 3,828,537 | 0.74% | +345,553 |
| KENVUE INC(KVUE) | 0 | 15,899,782 | +15,899,782 | 0 | 319,268 | 0.06% | +319,268 |
| ISHARES TR BROAD USD HIGH | 0 | 33,542,463 | +33,542,463 | 0 | 1,164,259 | 0.23% | +1,164,259 |
| BLACKSTONE INC(BX) | 0 | 6,877,288 | +6,877,288 | 0 | 736,833 | 0.14% | +736,833 |
| COSTCO WHSL CORP NEW(COST) | 4,924,361 | 5,134,947 | +210,586 | 2,651,177 | 2,901,040 | 0.56% | +249,862 |
| INTUIT(INTU) | 3,052,542 | 3,212,771 | +160,229 | 1,398,644 | 1,641,533 | 0.32% | +242,889 |
| CONOCOPHILLIPS(COP) | 12,100,595 | 12,486,871 | +386,276 | 1,253,743 | 1,495,927 | 0.29% | +242,184 |
| CATERPILLAR INC(CAT) | 6,851,425 | 6,962,809 | +111,384 | 1,685,793 | 1,900,847 | 0.37% | +215,054 |
| ADOBE INC(ADBE) | 5,156,379 | 5,358,515 | +202,136 | 2,521,418 | 2,732,307 | 0.53% | +210,889 |
| AIRBNB INC | 0 | 4,363,711 | +4,363,711 | 0 | 598,745 | 0.12% | +598,745 |
| CISCO SYS INC(CSCO) | 48,701,740 | 50,549,422 | +1,847,682 | 2,519,828 | 2,717,537 | 0.53% | +197,709 |
| AUTOMATIC DATA PROCESSING IN | 5,614,286 | 5,902,520 | +288,234 | 1,233,964 | 1,420,028 | 0.28% | +186,064 |
| MARATHON PETE CORP(MPC) | 0 | 4,526,814 | +4,526,814 | 0 | 685,088 | 0.13% | +685,088 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 383,996 | +383,996 | 0 | 1,184,224 | 0.23% | +1,184,224 |
| FLEXSHARES TR MORNSTAR UPSTR | 123,284,234 | 126,050,747 | +2,766,513 | 4,939,999 | 5,097,492 | 0.99% | +157,493 |
| INTEL CORP(INTC) | 44,377,649 | 46,003,776 | +1,626,127 | 1,483,989 | 1,635,434 | 0.32% | +151,446 |
| PHILLIPS 66(PSX) | 0 | 4,881,094 | +4,881,094 | 0 | 586,463 | 0.11% | +586,463 |
| ISHARES TR | 11,835,342 | 13,808,137 | +1,972,795 | 1,159,272 | 1,298,517 | 0.25% | +139,245 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 1,067,210 | +1,067,210 | 0 | 878,271 | 0.17% | +878,271 |
| COMCAST CORP NEW(CCZ) | 45,878,017 | 46,019,891 | +141,874 | 1,906,232 | 2,040,522 | 0.40% | +134,290 |
| WALMART INC(WMT) | 14,203,022 | 14,765,278 | +562,256 | 2,232,431 | 2,361,411 | 0.46% | +128,980 |
| SCHLUMBERGER LTD(SLB) | 0 | 14,253,771 | +14,253,771 | 0 | 830,995 | 0.16% | +830,995 |
| AMAZON COM INC(AMZN) | 89,068,925 | 92,329,336 | +3,260,411 | 11,611,025 | 11,736,905 | 2.27% | +125,880 |
| ACCENTURE PLC IRELAND SHS CLASS A | 7,833,656 | 8,273,879 | +440,223 | 2,417,310 | 2,540,991 | 0.49% | +123,681 |
| MASTERCARD INCORPORATED(MA) | 8,822,888 | 9,074,394 | +251,506 | 3,470,042 | 3,592,643 | 0.70% | +122,601 |
| ISHARES TR | 3,665,937 | 4,084,262 | +418,325 | 1,633,945 | 1,753,905 | 0.34% | +119,960 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 9,565,726 | 9,970,674 | +404,948 | 1,279,990 | 1,398,886 | 0.27% | +118,896 |
| JPMORGAN CHASE & CO(JPM) | 32,218,219 | 33,089,310 | +871,091 | 4,685,818 | 4,798,612 | 0.93% | +112,794 |
| VALERO ENERGY CORP(VLO) | 0 | 3,899,875 | +3,899,875 | 0 | 552,651 | 0.11% | +552,651 |
| EOG RES INC(EOG) | 0 | 6,260,706 | +6,260,706 | 0 | 793,607 | 0.15% | +793,607 |
| DANAHER CORPORATION(DHR) | 7,965,817 | 8,100,722 | +134,905 | 1,911,796 | 2,009,789 | 0.39% | +97,993 |
| ISHARES INC MSCI TAIWAN ETF | 0 | 3,778,603 | +3,778,603 | 0 | 168,337 | 0.03% | +168,337 |
| CME GROUP INC(CME) | 0 | 3,668,138 | +3,668,138 | 0 | 734,435 | 0.14% | +734,435 |
| ISHARES TR MSCI INDIA ETF | 0 | 5,703,097 | +5,703,097 | 0 | 252,191 | 0.05% | +252,191 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 0 | 1,541,848 | +1,541,848 | 0 | 88,810 | 0.02% | +88,810 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 0 | 1,048,544 | +1,048,544 | 0 | 461,171 | 0.09% | +461,171 |
| CHUBB LIMITED COM | 0 | 4,221,419 | +4,221,419 | 0 | 878,815 | 0.17% | +878,815 |
| EATON CORP PLC(ETN) | 0 | 5,009,435 | +5,009,435 | 0 | 1,068,412 | 0.21% | +1,068,412 |
| TJX COS INC NEW(TJX) | 13,420,611 | 13,734,141 | +313,530 | 1,137,934 | 1,220,690 | 0.24% | +82,757 |
| FLEXSHARES TR HIG YLD VL ETF | 0 | 23,271,319 | +23,271,319 | 0 | 925,268 | 0.18% | +925,268 |
| FLEXSHARES TR IBOXX 3R TARGT | 61,908,958 | 66,317,294 | +4,408,336 | 1,456,718 | 1,537,898 | 0.30% | +81,180 |
| HUMANA INC(HUM) | 0 | 1,327,489 | +1,327,489 | 0 | 645,850 | 0.13% | +645,850 |
| HALLIBURTON CO(HAL) | 0 | 9,202,160 | +9,202,160 | 0 | 372,687 | 0.07% | +372,687 |
| EXTRA SPACE STORAGE INC(EXR) | 0 | 2,724,282 | +2,724,282 | 0 | 331,218 | 0.06% | +331,218 |
| LIBERTY MEDIA CORP DEL(FWONA) | 0 | 1,228,403 | +1,228,403 | 0 | 76,530 | 0.01% | +76,530 |
| AFLAC INC(AFL) | 0 | 7,295,810 | +7,295,810 | 0 | 559,953 | 0.11% | +559,953 |
| PDD HOLDINGS INC(PDD) | 0 | 2,008,627 | +2,008,627 | 0 | 196,986 | 0.04% | +196,986 |
| SYNOPSYS INC(SNPS) | 0 | 1,687,602 | +1,687,602 | 0 | 774,559 | 0.15% | +774,559 |
| ONEOK INC NEW(OKE) | 0 | 5,668,391 | +5,668,391 | 0 | 359,546 | 0.07% | +359,546 |
| ARISTA NETWORKS INC | 0 | 2,403,738 | +2,403,738 | 0 | 442,120 | 0.09% | +442,120 |
| CF INDS HLDGS INC(CF) | 0 | 3,644,100 | +3,644,100 | 0 | 312,445 | 0.06% | +312,445 |
| THE CIGNA GROUP(CI) | 0 | 3,244,157 | +3,244,157 | 0 | 928,056 | 0.18% | +928,056 |
| PIONEER NAT RES CO | 0 | 2,497,868 | +2,497,868 | 0 | 573,386 | 0.11% | +573,386 |
| FLEXSHARES TR ULTR SHO INC FD | 0 | 11,548,504 | +11,548,504 | 0 | 867,408 | 0.17% | +867,408 |
| MARSH & MCLENNAN COS INC(MRSH) | 5,708,413 | 5,979,821 | +271,408 | 1,073,638 | 1,137,960 | 0.22% | +64,322 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 8,941,301 | +8,941,301 | 0 | 493,560 | 0.10% | +493,560 |
| METLIFE INC(MET) | 0 | 7,440,583 | +7,440,583 | 0 | 468,087 | 0.09% | +468,087 |
| PROGRESSIVE CORP(PGR) | 0 | 5,982,841 | +5,982,841 | 0 | 833,410 | 0.16% | +833,410 |
| LAM RESEARCH CORP(LRCX) | 0 | 1,523,215 | +1,523,215 | 0 | 954,705 | 0.18% | +954,705 |
| ISHARES TR | 0 | 18,045,825 | +18,045,825 | 0 | 899,223 | 0.17% | +899,223 |
| FOX CORP(FOX) | 0 | 5,640,787 | +5,640,787 | 0 | 175,993 | 0.03% | +175,993 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 0 | 1,015,481 | +1,015,481 | 0 | 415,474 | 0.08% | +415,474 |
| EMERSON ELEC CO(EMR) | 0 | 7,167,611 | +7,167,611 | 0 | 692,176 | 0.13% | +692,176 |
| SPDR INDEX SHS FDS ST STR NAT ETF | 0 | 12,142,148 | +12,142,148 | 0 | 676,560 | 0.13% | +676,560 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 3,490,630 | +3,490,630 | 0 | 303,336 | 0.06% | +303,336 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 3,372,554 | +3,372,554 | 0 | 367,878 | 0.07% | +367,878 |
| MICRON TECHNOLOGY INC(MU) | 0 | 10,833,670 | +10,833,670 | 0 | 737,015 | 0.14% | +737,015 |
| VANGUARD BD INDEX FDS | 0 | 5,563,368 | +5,563,368 | 0 | 418,198 | 0.08% | +418,198 |
| ISHARES TR | 0 | 2,971,224 | +2,971,224 | 0 | 303,124 | 0.06% | +303,124 |
| VMWARE INC | 0 | 1,710,910 | +1,710,910 | 0 | 284,832 | 0.06% | +284,832 |
| FEDEX CORP(FDX) | 0 | 2,356,109 | +2,356,109 | 0 | 624,180 | 0.12% | +624,180 |
| GLOBAL PMTS INC(GPN) | 0 | 2,835,335 | +2,835,335 | 0 | 327,169 | 0.06% | +327,169 |
| HESS CORP | 0 | 2,866,681 | +2,866,681 | 0 | 438,602 | 0.08% | +438,602 |
| MERCADOLIBRE INC(MELI) | 0 | 166,939 | +166,939 | 0 | 211,659 | 0.04% | +211,659 |
| VISA INC(V) | 16,307,771 | 17,071,677 | +763,906 | 3,872,769 | 3,926,656 | 0.76% | +53,887 |
| TKO GROUP HOLDINGS INC(TKO) | 0 | 634,416 | +634,416 | 0 | 53,329 | 0.01% | +53,329 |
| GENERAL ELECTRIC CO(GE) | 10,178,372 | 10,588,433 | +410,061 | 1,118,094 | 1,170,551 | 0.23% | +52,457 |
| UNION PAC CORP(UNP) | 6,517,808 | 6,803,796 | +285,988 | 1,333,674 | 1,385,457 | 0.27% | +51,783 |
| ARCH CAP GROUP LTD ORD | 0 | 4,613,333 | +4,613,333 | 0 | 367,729 | 0.07% | +367,729 |
| WILLIAMS COS INC(WMB) | 0 | 14,455,063 | +14,455,063 | 0 | 486,991 | 0.09% | +486,991 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 12,356,034 | +12,356,034 | 0 | 568,254 | 0.11% | +568,254 |
| NOVO-NORDISK A S(NVO) | 0 | 3,519,705 | +3,519,705 | 0 | 320,082 | 0.06% | +320,082 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 2,522,449 | +2,522,449 | 0 | 511,830 | 0.10% | +511,830 |
| KEURIG DR PEPPER INC(KDP) | 0 | 12,173,081 | +12,173,081 | 0 | 384,304 | 0.07% | +384,304 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 1,999,579 | +1,999,579 | 0 | 309,695 | 0.06% | +309,695 |
| BAKER HUGHES COMPANY(BKR) | 0 | 9,816,785 | +9,816,785 | 0 | 346,729 | 0.07% | +346,729 |
| ATLASSIAN CORPORATION | 0 | 1,383,583 | +1,383,583 | 0 | 278,806 | 0.05% | +278,806 |
| PRUDENTIAL FINL INC(PFH) | 0 | 4,353,086 | +4,353,086 | 0 | 413,064 | 0.08% | +413,064 |
| US BANCORP DEL(USB) | 0 | 19,334,910 | +19,334,910 | 0 | 639,212 | 0.12% | +639,212 |
| DIGITAL RLTY TR INC(DLR) | 0 | 3,887,691 | +3,887,691 | 0 | 470,488 | 0.09% | +470,488 |