Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 3,097,400 | +3,097,400 | 0 | 315,997 | 2.04% | +315,997 |
| ISHARES TR | 0 | 403,362 | +403,362 | 0 | 100,578 | 0.65% | +100,578 |
| ATT INC(T) | 0 | 18,474,713 | +18,474,713 | 0 | 277,490 | 1.79% | +277,490 |
| META PLATFORMS INC(META) | 661,814 | 755,614 | +93,800 | 189,927 | 226,843 | 1.47% | +36,915 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 420,000 | +420,000 | 0 | 37,964 | 0.25% | +37,964 |
| SPDR SER TR ST STR SP HOME | 0 | 370,000 | +370,000 | 0 | 28,331 | 0.18% | +28,331 |
| GLOBANT S A COM | 0 | 138,200 | +138,200 | 0 | 27,343 | 0.18% | +27,343 |
| CITIGROUP INC(C) | 0 | 611,936 | +611,936 | 0 | 25,169 | 0.16% | +25,169 |
| ALPHABET INC(GOOG) | 2,344,280 | 2,321,580 | -22,700 | 280,610 | 303,802 | 1.97% | +23,192 |
| SCHLUMBERGER LTD(SLB) | 0 | 389,638 | +389,638 | 0 | 22,716 | 0.15% | +22,716 |
| BLACKSTONE INC(BX) | 0 | 194,600 | +194,600 | 0 | 20,849 | 0.13% | +20,849 |
| AIRBNB INC | 0 | 116,900 | +116,900 | 0 | 16,040 | 0.10% | +16,040 |
| ELI LILLY CO(LLY) | 229,904 | 229,304 | -600 | 107,820 | 123,166 | 0.80% | +15,346 |
| CVS HEALTH CORP(CVS) | 613,677 | 803,677 | +190,000 | 42,423 | 56,113 | 0.36% | +13,689 |
| INTUIT(INTU) | 158,090 | 167,690 | +9,600 | 72,435 | 85,680 | 0.55% | +13,244 |
| MODERNA INC(MRNA) | 0 | 223,961 | +223,961 | 0 | 23,133 | 0.15% | +23,133 |
| TE CONNECTIVITY LTD(TEL) | 0 | 97,523 | +97,523 | 0 | 12,047 | 0.08% | +12,047 |
| ALPHABET INC(GOOG) | 1,439,360 | 1,410,860 | -28,500 | 174,119 | 186,022 | 1.20% | +11,903 |
| NVIDIA CORP(NVDA) | 906,706 | 908,606 | +1,900 | 383,555 | 395,235 | 2.56% | +11,680 |
| EXXON MOBIL CORP | 0 | 1,097,374 | +1,097,374 | 0 | 129,029 | 0.83% | +129,029 |
| KENVUE INC(KVUE) | 0 | 472,439 | +472,439 | 0 | 9,487 | 0.06% | +9,487 |
| ARCH CAP GROUP LTD ORD | 0 | 102,200 | +102,200 | 0 | 8,146 | 0.05% | +8,146 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 0 | 76,565 | +76,565 | 0 | 7,251 | 0.05% | +7,251 |
| BERKSHIRE HATHAWAY INC DEL | 357,749 | 367,949 | +10,200 | 121,992 | 128,893 | 0.83% | +6,900 |
| AMGEN INC(AMGN) | 0 | 146,597 | +146,597 | 0 | 39,399 | 0.25% | +39,399 |
| CHEVRON CORP(CVX) | 0 | 486,415 | +486,415 | 0 | 82,019 | 0.53% | +82,019 |
| ABBVIE INC(ABBV) | 0 | 498,108 | +498,108 | 0 | 74,248 | 0.48% | +74,248 |
| MONOLITHIC PWR SYS INC(MPWR) | 0 | 13,670 | +13,670 | 0 | 6,316 | 0.04% | +6,316 |
| MONDAY COM LTD SHS | 0 | 38,048 | +38,048 | 0 | 6,058 | 0.04% | +6,058 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 336,419 | +336,419 | 0 | 169,619 | 1.10% | +169,619 |
| SBA COMMUNICATIONS CORP(SBAC) | 0 | 29,742 | +29,742 | 0 | 5,953 | 0.04% | +5,953 |
| MSCI INC(MSCI) | 0 | 126,102 | +126,102 | 0 | 64,700 | 0.42% | +64,700 |
| CROWDSTRIKE HLDGS INC(CRWD) | 233,000 | 233,000 | 0 | 34,221 | 39,000 | 0.25% | +4,779 |
| CONOCOPHILLIPS(COP) | 392,291 | 376,091 | -16,200 | 40,645 | 45,056 | 0.29% | +4,410 |
| SMUCKER J M CO(SJM) | 0 | 32,261 | +32,261 | 0 | 3,965 | 0.03% | +3,965 |
| AMCOR PLC(AMCR) | 0 | 403,376 | +403,376 | 0 | 3,695 | 0.02% | +3,695 |
| CATERPILLAR INC(CAT) | 141,672 | 139,872 | -1,800 | 34,858 | 38,185 | 0.25% | +3,327 |
| NRG ENERGY INC(NRG) | 0 | 77,748 | +77,748 | 0 | 2,995 | 0.02% | +2,995 |
| MARATHON PETE CORP(MPC) | 0 | 109,610 | +109,610 | 0 | 16,588 | 0.11% | +16,588 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 0 | 70,376 | +70,376 | 0 | 2,907 | 0.02% | +2,907 |
| KROGER CO(KR) | 0 | 292,487 | +292,487 | 0 | 13,089 | 0.08% | +13,089 |
| GAMING LEISURE PPTYS INC(GLPI) | 0 | 62,800 | +62,800 | 0 | 2,861 | 0.02% | +2,861 |
| EQUITY LIFESTYLE PPTYS INC(ELS) | 0 | 44,500 | +44,500 | 0 | 2,835 | 0.02% | +2,835 |
| VISTRA CORP(VST) | 0 | 82,600 | +82,600 | 0 | 2,741 | 0.02% | +2,741 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 29,997 | +29,997 | 0 | 24,686 | 0.16% | +24,686 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 9,759 | +9,759 | 0 | 30,096 | 0.19% | +30,096 |
| SANA BIOTECHNOLOGY INC(SANA) | 0 | 687,989 | +687,989 | 0 | 2,663 | 0.02% | +2,663 |
| PHILLIPS 66(PSX) | 0 | 122,112 | +122,112 | 0 | 14,672 | 0.09% | +14,672 |
| GODADDY INC(GDDY) | 0 | 35,100 | +35,100 | 0 | 2,614 | 0.02% | +2,614 |
| ONEOK INC NEW(OKE) | 0 | 159,581 | +159,581 | 0 | 10,122 | 0.07% | +10,122 |
| COMCAST CORP NEW(CCZ) | 1,143,689 | 1,128,289 | -15,400 | 47,520 | 50,028 | 0.32% | +2,508 |
| COSTCO WHSL CORP(COST) | 0 | 127,369 | +127,369 | 0 | 71,958 | 0.47% | +71,958 |
| REINSURANCE GRP OF AMERICA I(RGA) | 0 | 15,852 | +15,852 | 0 | 2,302 | 0.01% | +2,302 |
| CHESAPEAKE ENERGY CORP(EXE) | 0 | 32,200 | +32,200 | 0 | 2,777 | 0.02% | +2,777 |
| VALERO ENERGY CORP(VLO) | 0 | 108,162 | +108,162 | 0 | 15,328 | 0.10% | +15,328 |
| VAIL RESORTS INC(MTN) | 0 | 9,200 | +9,200 | 0 | 2,041 | 0.01% | +2,041 |
| WALMART INC(WMT) | 385,640 | 391,240 | +5,600 | 60,615 | 62,571 | 0.40% | +1,956 |
| ERIE INDTY CO(ERIE) | 0 | 6,432 | +6,432 | 0 | 1,890 | 0.01% | +1,890 |
| EOG RES INC(EOG) | 0 | 159,652 | +159,652 | 0 | 20,237 | 0.13% | +20,237 |
| HALLIBURTON CO(HAL) | 0 | 246,322 | +246,322 | 0 | 9,976 | 0.06% | +9,976 |
| AUTOMATIC DATA PROCESSING IN | 0 | 126,103 | +126,103 | 0 | 30,338 | 0.20% | +30,338 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 0 | 27,897 | +27,897 | 0 | 12,270 | 0.08% | +12,270 |
| ACTIVISION BLIZZARD INC | 0 | 203,821 | +203,821 | 0 | 19,084 | 0.12% | +19,084 |
| CIENA CORP(CIEN) | 0 | 35,696 | +35,696 | 0 | 1,687 | 0.01% | +1,687 |
| ALLY FINL INC(ALLY) | 0 | 75,464 | +75,464 | 0 | 2,013 | 0.01% | +2,013 |
| CIVITAS RESOURCES INC | 0 | 20,300 | +20,300 | 0 | 1,642 | 0.01% | +1,642 |
| RBC BEARINGS INC(RBC) | 0 | 6,900 | +6,900 | 0 | 1,615 | 0.01% | +1,615 |
| BERKSHIRE HATHAWAY INC DEL | 116 | 116 | 0 | 60,066 | 61,651 | 0.40% | +1,585 |
| WEATHERFORD INTL PLC(WFRD) | 0 | 17,200 | +17,200 | 0 | 1,554 | 0.01% | +1,554 |
| CHUBB LIMITED COM | 0 | 112,587 | +112,587 | 0 | 23,438 | 0.15% | +23,438 |
| EXTRA SPACE STORAGE INC(EXR) | 0 | 57,879 | +57,879 | 0 | 7,037 | 0.05% | +7,037 |
| KEURIG DR PEPPER INC(KDP) | 0 | 275,800 | +275,800 | 0 | 8,707 | 0.06% | +8,707 |
| CONSTELLATION ENERGY(CEG) | 0 | 88,167 | +88,167 | 0 | 9,617 | 0.06% | +9,617 |
| MORNINGSTAR INC(MORN) | 0 | 6,200 | +6,200 | 0 | 1,452 | 0.01% | +1,452 |
| US BANCORP DEL(USB) | 0 | 426,782 | +426,782 | 0 | 14,109 | 0.09% | +14,109 |
| ADOBE INC(ADBE) | 134,223 | 131,523 | -2,700 | 65,634 | 67,064 | 0.43% | +1,430 |
| CME GROUP INC(CME) | 0 | 98,644 | +98,644 | 0 | 19,751 | 0.13% | +19,751 |
| PIONEER NAT RES CO | 0 | 63,877 | +63,877 | 0 | 14,663 | 0.09% | +14,663 |
| HEXCEL CORP(HXL) | 0 | 20,197 | +20,197 | 0 | 1,316 | 0.01% | +1,316 |
| SENSATA TECHNOLOGIES HLDG PL SHS | 0 | 40,920 | +40,920 | 0 | 1,548 | 0.01% | +1,548 |
| EATON CORP PLC(ETN) | 109,556 | 109,356 | -200 | 22,032 | 23,323 | 0.15% | +1,292 |
| GLOBAL PMTS INC(GPN) | 0 | 89,378 | +89,378 | 0 | 10,313 | 0.07% | +10,313 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 229,625 | +229,625 | 0 | 12,675 | 0.08% | +12,675 |
| HESS CORP | 0 | 75,741 | +75,741 | 0 | 11,588 | 0.07% | +11,588 |
| INTEL CORP(INTC) | 1,501,883 | 1,447,383 | -54,500 | 50,223 | 51,454 | 0.33% | +1,231 |
| PG E CORP(PCG) | 0 | 655,360 | +655,360 | 0 | 10,571 | 0.07% | +10,571 |
| FACTSET RESH SYS INC(FDS) | 0 | 33,135 | +33,135 | 0 | 14,489 | 0.09% | +14,489 |
| TJX COS INC NEW(TJX) | 316,582 | 315,082 | -1,500 | 26,843 | 28,004 | 0.18% | +1,162 |
| HUMANA INC(HUM) | 0 | 33,925 | +33,925 | 0 | 16,505 | 0.11% | +16,505 |
| EVERCORE INC(EVR) | 0 | 8,305 | +8,305 | 0 | 1,145 | 0.01% | +1,145 |
| SPIRIT RLTY CAP INC | 0 | 33,816 | +33,816 | 0 | 1,134 | 0.01% | +1,134 |
| DOLBY LABORATORIES INC(DLB) | 0 | 14,200 | +14,200 | 0 | 1,125 | 0.01% | +1,125 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 61,363 | +61,363 | 0 | 9,504 | 0.06% | +9,504 |
| PROGRESSIVE CORP(PGR) | 0 | 160,488 | +160,488 | 0 | 22,356 | 0.14% | +22,356 |
| BAKER HUGHES COMPANY(BKR) | 0 | 276,812 | +276,812 | 0 | 9,777 | 0.06% | +9,777 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 287,586 | +287,586 | 0 | 40,348 | 0.26% | +40,348 |
| PERMIAN RESOURCES CORP(PR) | 0 | 66,400 | +66,400 | 0 | 927 | 0.01% | +927 |
| DIGITAL RLTY TR INC(DLR) | 0 | 82,981 | +82,981 | 0 | 10,042 | 0.06% | +10,042 |
| EMERSON ELEC CO(EMR) | 0 | 156,620 | +156,620 | 0 | 15,125 | 0.10% | +15,125 |
| MERCADOLIBRE INC(MELI) | 0 | 11,000 | +11,000 | 0 | 13,947 | 0.09% | +13,947 |