Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AT&T INC(T) | 0 | 52,613,513 | +52,613,513 | 0 | 790,301 | 0.26% | +790,301 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 3,725,650 | +3,725,650 | 0 | 1,879,245 | 0.62% | +1,879,245 |
| ALPHABET INC-CL A(GOOG) | 36,855,189 | 36,603,757 | -251,432 | 4,407,887 | 4,781,511 | 1.57% | +373,624 |
| GLOBAL PAYMENTS INC(GPN) | 0 | 3,288,108 | +3,288,108 | 0 | 379,416 | 0.12% | +379,416 |
| META PLATFORMS INC-CLASS A(META) | 7,722,637 | 8,314,722 | +592,085 | 2,216,644 | 2,496,450 | 0.82% | +279,807 |
| SCHWAB (CHARLES) CORP(SCHW) | 0 | 7,107,176 | +7,107,176 | 0 | 390,234 | 0.13% | +390,234 |
| EOG RESOURCES INC(EOG) | 0 | 11,532,527 | +11,532,527 | 0 | 1,462,966 | 0.48% | +1,462,966 |
| HUMANA INC(HUM) | 0 | 1,523,835 | +1,523,835 | 0 | 741,409 | 0.24% | +741,409 |
| ABBVIE INC(ABBV) | 0 | 14,066,082 | +14,066,082 | 0 | 2,098,436 | 0.69% | +2,098,436 |
| NVIDIA CORP(NVDA) | 9,537,715 | 9,775,543 | +237,828 | 4,036,058 | 4,249,978 | 1.40% | +213,920 |
| CONOCOPHILLIPS(COP) | 0 | 8,063,795 | +8,063,795 | 0 | 968,410 | 0.32% | +968,410 |
| ISHARES IBOXX INVESTMENT GRA | 0 | 6,384,727 | +6,384,727 | 0 | 651,400 | 0.21% | +651,400 |
| AUTOMATIC DATA PROCESSING | 0 | 3,576,575 | +3,576,575 | 0 | 855,287 | 0.28% | +855,287 |
| SYNOPSYS INC(SNPS) | 0 | 2,041,275 | +2,041,275 | 0 | 925,744 | 0.30% | +925,744 |
| ALPHABET INC-CL C(GOOG) | 18,668,960 | 18,484,228 | -184,732 | 2,258,540 | 2,437,299 | 0.80% | +178,760 |
| CHEVRON CORP(CVX) | 0 | 14,814,522 | +14,814,522 | 0 | 2,499,684 | 0.82% | +2,499,684 |
| ALIGN TECHNOLOGY INC | 0 | 756,393 | +756,393 | 0 | 230,938 | 0.08% | +230,938 |
| FEDEX CORP(FDX) | 0 | 1,008,037 | +1,008,037 | 0 | 267,135 | 0.09% | +267,135 |
| VALERO ENERGY CORP(VLO) | 0 | 6,796,865 | +6,796,865 | 0 | 963,370 | 0.32% | +963,370 |
| VANGUARD INT-TERM CORPORATE INT-TERM CORP | 0 | 8,513,980 | +8,513,980 | 0 | 647,208 | 0.21% | +647,208 |
| EBAY INC(EBAY) | 0 | 12,418,131 | +12,418,131 | 0 | 547,516 | 0.18% | +547,516 |
| VANGUARD LONG-TERM TREASURY LONG TERM TREAS | 0 | 13,008,198 | +13,008,198 | 0 | 712,033 | 0.23% | +712,033 |
| INVESCO S&P 500 EQUAL WEIGHT S&P500 EQL WGT | 0 | 3,120,094 | +3,120,094 | 0 | 449,410 | 0.15% | +449,410 |
| CARDINAL HEALTH INC(CAH) | 2,265,718 | 4,128,009 | +1,862,291 | 214,288 | 358,390 | 0.12% | +144,102 |
| JM SMUCKER CO/THE(SJM) | 0 | 1,459,200 | +1,459,200 | 0 | 178,961 | 0.06% | +178,961 |
| ECOLAB INC(ECL) | 0 | 1,669,583 | +1,669,583 | 0 | 282,185 | 0.09% | +282,185 |
| SPDR BLOOMBERG 1-3 MONTH T-B ST STR BLO 1 ETF | 0 | 4,612,821 | +4,612,821 | 0 | 423,387 | 0.14% | +423,387 |
| MASTERCARD INC - A(MA) | 0 | 5,510,259 | +5,510,259 | 0 | 2,181,964 | 0.72% | +2,181,964 |
| PAYCHEX INC(PAYX) | 0 | 1,630,944 | +1,630,944 | 0 | 188,655 | 0.06% | +188,655 |
| KENVUE INC(KVUE) | 4,404,815 | 12,380,767 | +7,975,952 | 116,375 | 248,625 | 0.08% | +132,250 |
| ISHARES CORE S&P 500 ETF | 5,946,499 | 6,478,533 | +532,034 | 2,651,675 | 2,783,224 | 0.91% | +131,550 |
| MARATHON PETROLEUM CORP(MPC) | 0 | 5,270,641 | +5,270,641 | 0 | 797,710 | 0.26% | +797,710 |
| STEEL DYNAMICS INC(STLD) | 0 | 2,014,956 | +2,014,956 | 0 | 212,447 | 0.07% | +212,447 |
| COSTCO WHOLESALE CORP(COST) | 0 | 1,767,810 | +1,767,810 | 0 | 1,000,345 | 0.33% | +1,000,345 |
| SBA COMMUNICATIONS CORP(SBAC) | 0 | 1,358,037 | +1,358,037 | 0 | 271,838 | 0.09% | +271,838 |
| AGILENT TECHNOLOGIES INC(A) | 0 | 1,993,407 | +1,993,407 | 0 | 222,907 | 0.07% | +222,907 |
| AMGEN INC(AMGN) | 0 | 2,127,468 | +2,127,468 | 0 | 574,427 | 0.19% | +574,427 |
| SAP SE-SPONSORED ADR(SAP) | 0 | 1,420,255 | +1,420,255 | 0 | 183,507 | 0.06% | +183,507 |
| CROWDSTRIKE HOLDINGS INC - A(CRWD) | 0 | 2,768,332 | +2,768,332 | 0 | 463,482 | 0.15% | +463,482 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 1,193,146 | +1,193,146 | 0 | 324,614 | 0.11% | +324,614 |
| TJX COMPANIES INC(TJX) | 5,140,088 | 6,199,808 | +1,059,720 | 436,515 | 551,903 | 0.18% | +115,387 |
| AVERY DENNISON CORP | 0 | 2,670,469 | +2,670,469 | 0 | 487,857 | 0.16% | +487,857 |
| COMCAST CORP-CLASS A(CCZ) | 50,270,680 | 49,669,353 | -601,327 | 2,089,627 | 2,203,381 | 0.72% | +113,754 |
| BURLINGTON STORES INC(BURL) | 0 | 1,277,660 | +1,277,660 | 0 | 172,867 | 0.06% | +172,867 |
| SOUTHERN CO/THE(SO) | 0 | 7,547,188 | +7,547,188 | 0 | 488,461 | 0.16% | +488,461 |
| DRAFTKINGS INC-CL A(DKNG) | 0 | 4,440,494 | +4,440,494 | 0 | 130,742 | 0.04% | +130,742 |
| EXXON MOBIL CORP | 22,736,251 | 21,612,929 | -1,123,322 | 2,438,516 | 2,541,517 | 0.83% | +103,001 |
| VIATRIS INC(VTRS) | 0 | 19,519,290 | +19,519,290 | 0 | 192,460 | 0.06% | +192,460 |
| BOOKING HOLDINGS INC(BKNG) | 178,116 | 186,523 | +8,407 | 480,979 | 575,237 | 0.19% | +94,258 |
| ISHARES FLOATING RATE BOND E FLTG RATE NT ETF | 0 | 2,959,885 | +2,959,885 | 0 | 150,676 | 0.05% | +150,676 |
| PINTEREST INC- CLASS A(PINS) | 7,731,512 | 11,122,436 | +3,390,924 | 211,379 | 300,639 | 0.10% | +89,260 |
| LABORATORY CRP OF AMER HLDGS | 0 | 540,429 | +540,429 | 0 | 108,653 | 0.04% | +108,653 |
| CHUBB LTD COM | 5,666,770 | 5,653,950 | -12,820 | 1,090,593 | 1,177,997 | 0.39% | +87,405 |
| SPLUNK INC | 0 | 1,729,887 | +1,729,887 | 0 | 252,996 | 0.08% | +252,996 |
| CME GROUP INC(CME) | 0 | 3,579,057 | +3,579,057 | 0 | 716,604 | 0.24% | +716,604 |
| ISHARES ESG AWARE USD CORPOR ESG AWRE USD ETF | 0 | 10,157,754 | +10,157,754 | 0 | 221,023 | 0.07% | +221,023 |
| HESS CORP | 0 | 1,975,360 | +1,975,360 | 0 | 302,230 | 0.10% | +302,230 |
| EMERSON ELECTRIC CO(EMR) | 2,956,385 | 3,529,692 | +573,307 | 267,265 | 341,559 | 0.11% | +74,294 |
| PIONEER NATURAL RESOURCES CO | 0 | 1,923,819 | +1,923,819 | 0 | 443,574 | 0.15% | +443,574 |
| IRON MOUNTAIN INC(IRM) | 0 | 1,727,813 | +1,727,813 | 0 | 103,744 | 0.03% | +103,744 |
| ROYAL CARIBBEAN CRUISES LTD COM | 0 | 1,123,305 | +1,123,305 | 0 | 103,501 | 0.03% | +103,501 |
| ON SEMICONDUCTOR(ON) | 0 | 4,272,182 | +4,272,182 | 0 | 397,108 | 0.13% | +397,108 |
| BOOZ ALLEN HAMILTON HOLDINGS | 0 | 4,546,664 | +4,546,664 | 0 | 497,084 | 0.16% | +497,084 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 668,087 | +668,087 | 0 | 257,627 | 0.08% | +257,627 |
| CATALENT INC | 0 | 3,483,494 | +3,483,494 | 0 | 158,601 | 0.05% | +158,601 |
| PDD HOLDINGS INC(PDD) | 0 | 1,337,345 | +1,337,345 | 0 | 131,154 | 0.04% | +131,154 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 4,050,779 | +4,050,779 | 0 | 821,952 | 0.27% | +821,952 |
| RINGCENTRAL INC-CLASS A(RNG) | 0 | 2,716,470 | +2,716,470 | 0 | 80,489 | 0.03% | +80,489 |
| AUTODESK INC | 0 | 2,364,179 | +2,364,179 | 0 | 489,178 | 0.16% | +489,178 |
| TKO GROUP HOLDINGS INC(TKO) | 0 | 772,651 | +772,651 | 0 | 64,949 | 0.02% | +64,949 |
| GE HEALTHCARE TECHNOLOGY(GEHC) | 0 | 2,668,695 | +2,668,695 | 0 | 181,578 | 0.06% | +181,578 |
| SPDR PORTFOLIO S&P 500 GROWT ST STR P500GRW | 0 | 5,248,532 | +5,248,532 | 0 | 311,126 | 0.10% | +311,126 |
| XTRACKERS MSCI EAFE HEDGED E | 0 | 5,661,454 | +5,661,454 | 0 | 197,599 | 0.06% | +197,599 |
| BECTON DICKINSON AND CO(BDX) | 0 | 3,630,351 | +3,630,351 | 0 | 938,593 | 0.31% | +938,593 |
| NOV INC(NOV) | 0 | 13,217,066 | +13,217,066 | 0 | 276,237 | 0.09% | +276,237 |
| SALESFORCE INC(CRM) | 0 | 3,090,165 | +3,090,165 | 0 | 626,519 | 0.21% | +626,519 |
| APO 6 3/4 07/31/26(APO) | 0 | 1,070,000 | +1,070,000 | 0 | 58,829 | 0.02% | +58,829 |
| DOLLAR TREE INC(DLTR) | 0 | 1,260,780 | +1,260,780 | 0 | 134,202 | 0.04% | +134,202 |
| F5 INC(FFIV) | 0 | 1,812,095 | +1,812,095 | 0 | 292,001 | 0.10% | +292,001 |
| IDEX CORP(IEX) | 0 | 368,849 | +368,849 | 0 | 76,667 | 0.03% | +76,667 |
| HASBRO INC(HAS) | 0 | 1,311,754 | +1,311,754 | 0 | 86,763 | 0.03% | +86,763 |
| JPMORGAN CHASE & CO(JPM) | 23,267,492 | 23,724,676 | +457,184 | 3,386,557 | 3,442,313 | 1.13% | +55,756 |
| NEWMONT CORP(NEM) | 0 | 5,323,572 | +5,323,572 | 0 | 196,706 | 0.06% | +196,706 |
| PETROLEO BRASILEIRO-SPON ADR(PBR) | 0 | 4,992,403 | +4,992,403 | 0 | 74,856 | 0.02% | +74,856 |
| LPL FINANCIAL HOLDINGS INC(LPLA) | 0 | 273,140 | +273,140 | 0 | 64,912 | 0.02% | +64,912 |
| APPLOVIN CORP-CLASS A(APP) | 0 | 1,402,657 | +1,402,657 | 0 | 56,050 | 0.02% | +56,050 |
| BOSTON PROPERTIES INC(BXP) | 0 | 1,957,055 | +1,957,055 | 0 | 112,977 | 0.04% | +112,977 |
| BILL HOLDINGS INC | 0 | 863,459 | +863,459 | 0 | 93,746 | 0.03% | +93,746 |
| ISHARES MBS ETF | 12,156,414 | 13,314,589 | +1,158,175 | 1,132,211 | 1,182,679 | 0.39% | +50,468 |
| METLIFE INC(MET) | 0 | 10,555,156 | +10,555,156 | 0 | 665,571 | 0.22% | +665,571 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 350,921 | +350,921 | 0 | 96,234 | 0.03% | +96,234 |
| WASTE CONNECTIONS INC(WCN) | 1,385,799 | 1,840,307 | +454,508 | 211,339 | 261,054 | 0.09% | +49,715 |
| WALMART INC(WMT) | 12,932,666 | 13,011,647 | +78,981 | 2,032,839 | 2,081,120 | 0.68% | +48,281 |
| ELI LILLY & CO(LLY) | 4,105,848 | 3,673,218 | -432,630 | 1,925,587 | 1,973,336 | 0.65% | +47,748 |
| EQUINIX INC(EQIX) | 339,028 | 431,603 | +92,575 | 265,780 | 313,461 | 0.10% | +47,681 |
| ROSS STORES INC(ROST) | 0 | 674,085 | +674,085 | 0 | 76,138 | 0.02% | +76,138 |
| INVESCO QQQ TRUST SERIES 1 | 4,015,990 | 4,259,295 | +243,305 | 1,483,724 | 1,530,696 | 0.50% | +46,973 |
| INTL BUSINESS MACHINES CORP(IBM) | 7,933,922 | 7,899,931 | -33,991 | 1,061,712 | 1,108,482 | 0.36% | +46,770 |
| MOBILEYE GLOBAL INC-A(MBLY) | 0 | 1,115,030 | +1,115,030 | 0 | 46,329 | 0.02% | +46,329 |
| BJ'S WHOLESALE CLUB HOLDINGS(BJ) | 0 | 1,688,394 | +1,688,394 | 0 | 120,500 | 0.04% | +120,500 |