Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 0 | 297,824 | +297,824 | 0 | 50,990 | 2.83% | +50,990 |
| ELEVANCE HEALTH INC(ELV) | 0 | 102,352 | +102,352 | 0 | 44,566 | 2.47% | +44,566 |
| ASTRAZENECA PLC(AZN) | 0 | 618,011 | +618,011 | 0 | 41,852 | 2.32% | +41,852 |
| AMERICAN EXPRESS CO(AXP) | 0 | 180,415 | +180,415 | 0 | 26,916 | 1.49% | +26,916 |
| AMERICAN ELEC PWR CO INC | 0 | 306,837 | +306,837 | 0 | 23,080 | 1.28% | +23,080 |
| PHILLIPS 66(PSX) | 245,982 | 245,680 | -302 | 23,462 | 29,518 | 1.64% | +6,057 |
| JACOBS SOLUTIONS INC(J) | 339,871 | 336,397 | -3,474 | 40,407 | 45,918 | 2.55% | +5,511 |
| ALPHABET INC(GOOG) | 487,229 | 486,689 | -540 | 58,940 | 64,170 | 3.56% | +5,230 |
| ABBOTT LABS | 0 | 47,378 | +47,378 | 0 | 4,589 | 0.25% | +4,589 |
| ABBVIE INC(ABBV) | 316,805 | 316,675 | -130 | 42,683 | 47,204 | 2.62% | +4,520 |
| EVERSOURCE ENERGY(ES) | 158,651 | 261,775 | +103,124 | 11,252 | 15,222 | 0.84% | +3,971 |
| CHUBB LIMITED COM | 172,562 | 175,748 | +3,186 | 33,229 | 36,587 | 2.03% | +3,359 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 8,632 | +8,632 | 0 | 3,024 | 0.17% | +3,024 |
| AMAZON COM INC(AMZN) | 0 | 20,417 | +20,417 | 0 | 2,595 | 0.14% | +2,595 |
| AMETEK INC | 0 | 16,628 | +16,628 | 0 | 2,457 | 0.14% | +2,457 |
| CHEVRON CORP NEW(CVX) | 216,795 | 216,416 | -379 | 34,113 | 36,492 | 2.02% | +2,379 |
| MICRON TECHNOLOGY INC(MU) | 451,417 | 452,327 | +910 | 28,489 | 30,772 | 1.71% | +2,283 |
| AMGEN INC(AMGN) | 0 | 7,892 | +7,892 | 0 | 2,121 | 0.12% | +2,121 |
| AUTOMATIC DATA PROCESSING IN | 0 | 8,573 | +8,573 | 0 | 2,063 | 0.11% | +2,063 |
| MARQETA INC(MQ) | 1,482,328 | 1,507,473 | +25,145 | 7,219 | 9,014 | 0.50% | +1,796 |
| BWX TECHNOLOGIES INC(BWXT) | 557,688 | 553,673 | -4,015 | 39,914 | 41,514 | 2.30% | +1,601 |
| BANK AMERICA CORP | 0 | 58,411 | +58,411 | 0 | 1,599 | 0.09% | +1,599 |
| CISCO SYS INC(CSCO) | 797,342 | 792,012 | -5,330 | 41,254 | 42,579 | 2.36% | +1,325 |
| SAIA INC(SAIA) | 35,398 | 33,652 | -1,746 | 12,121 | 13,415 | 0.74% | +1,295 |
| TOTALENERGIES SE | 143,735 | 142,009 | -1,726 | 8,285 | 9,339 | 0.52% | +1,054 |
| FIDELITY NATL INFORMATION SV(FIS) | 127,912 | 144,490 | +16,578 | 6,997 | 7,986 | 0.44% | +989 |
| EXXON MOBIL CORP | 78,002 | 78,364 | +362 | 8,366 | 9,214 | 0.51% | +848 |
| AFLAC INC(AFL) | 0 | 10,624 | +10,624 | 0 | 815 | 0.05% | +815 |
| PROGRESSIVE CORP(PGR) | 227,327 | 221,856 | -5,471 | 30,091 | 30,905 | 1.71% | +813 |
| COSTCO WHSL CORP NEW(COST) | 0 | 2,770 | +2,770 | 0 | 1,565 | 0.09% | +1,565 |
| APPLIED MATLS INC | 0 | 3,693 | +3,693 | 0 | 511 | 0.03% | +511 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 2,345 | +2,345 | 0 | 1,182 | 0.07% | +1,182 |
| ELI LILLY & CO(LLY) | 6,058 | 6,220 | +162 | 2,841 | 3,341 | 0.19% | +500 |
| ALIGN TECHNOLOGY INC | 0 | 1,584 | +1,584 | 0 | 484 | 0.03% | +484 |
| BECTON DICKINSON & CO(BDX) | 0 | 1,837 | +1,837 | 0 | 475 | 0.03% | +475 |
| META PLATFORMS INC(META) | 4,126 | 5,276 | +1,150 | 1,184 | 1,584 | 0.09% | +400 |
| ALPHABET INC(GOOG) | 34,824 | 34,345 | -479 | 4,168 | 4,494 | 0.25% | +326 |
| BAXTER INTL INC | 0 | 8,031 | +8,031 | 0 | 303 | 0.02% | +303 |
| EATON CORP PLC(ETN) | 0 | 2,426 | +2,426 | 0 | 517 | 0.03% | +517 |
| SCHLUMBERGER LTD(SLB) | 0 | 4,609 | +4,609 | 0 | 269 | 0.01% | +269 |
| CLOROX CO DEL(CLX) | 0 | 1,800 | +1,800 | 0 | 236 | 0.01% | +236 |
| SALESFORCE INC(CRM) | 0 | 1,055 | +1,055 | 0 | 214 | 0.01% | +214 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 2,378 | +2,378 | 0 | 213 | 0.01% | +213 |
| CSX CORP(CSX) | 0 | 6,849 | +6,849 | 0 | 211 | 0.01% | +211 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 0 | 10,974 | +10,974 | 0 | 627 | 0.03% | +627 |
| EOG RES INC(EOG) | 0 | 1,645 | +1,645 | 0 | 209 | 0.01% | +209 |
| ISHARES TR | 0 | 2,981 | +2,981 | 0 | 205 | 0.01% | +205 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 586 | +586 | 0 | 204 | 0.01% | +204 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 998 | +998 | 0 | 203 | 0.01% | +203 |
| BLACKSTONE INC(BX) | 0 | 1,887 | +1,887 | 0 | 202 | 0.01% | +202 |
| GENERAL DYNAMICS CORP(GD) | 0 | 908 | +908 | 0 | 201 | 0.01% | +201 |
| UNION PAC CORP(UNP) | 0 | 5,671 | +5,671 | 0 | 1,155 | 0.06% | +1,155 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 0 | 19,676 | +19,676 | 0 | 813 | 0.05% | +813 |
| SPIRIT RLTY CAP INC NEW | 0 | 32,065 | +32,065 | 0 | 1,075 | 0.06% | +1,075 |
| ADOBE INC(ADBE) | 0 | 985 | +985 | 0 | 502 | 0.03% | +502 |
| WALMART INC(WMT) | 0 | 5,516 | +5,516 | 0 | 882 | 0.05% | +882 |
| COMCAST CORP NEW(CCZ) | 0 | 18,434 | +18,434 | 0 | 817 | 0.05% | +817 |
| PARKER-HANNIFIN CORP(PH) | 0 | 1,000 | +1,000 | 0 | 390 | 0.02% | +390 |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 0 | 10,670 | +10,670 | 0 | 148 | 0.01% | +148 |
| SPDR S&P 500 ETF TR(SPY) | 8,886 | 9,551 | +665 | 3,939 | 4,083 | 0.23% | +144 |
| INNOSPEC INC(IOSP) | 39,150 | 39,821 | +671 | 3,932 | 4,070 | 0.23% | +138 |
| GLOBAL PMTS INC(GPN) | 0 | 8,032 | +8,032 | 0 | 927 | 0.05% | +927 |
| VANGUARD WHITEHALL FDS | 0 | 9,840 | +9,840 | 0 | 1,017 | 0.06% | +1,017 |
| CONOCOPHILLIPS(COP) | 0 | 5,763 | +5,763 | 0 | 690 | 0.04% | +690 |
| CATERPILLAR INC(CAT) | 0 | 4,018 | +4,018 | 0 | 1,097 | 0.06% | +1,097 |
| ROPER TECHNOLOGIES INC(ROP) | 53,783 | 53,568 | -215 | 25,859 | 25,942 | 1.44% | +83 |
| QUALCOMM INC(QCOM) | 0 | 2,606 | +2,606 | 0 | 289 | 0.02% | +289 |
| CBOE GLOBAL MKTS INC(CBOE) | 0 | 4,000 | +4,000 | 0 | 625 | 0.03% | +625 |
| BIOTE CORP | 0 | 12,746 | +12,746 | 0 | 65 | 0.00% | +65 |
| WELLS FARGO CO NEW(WFC) | 0 | 20,299 | +20,299 | 0 | 829 | 0.05% | +829 |
| PROLOGIS INC.(PLD) | 0 | 2,539 | +2,539 | 0 | 285 | 0.02% | +285 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 2,254 | +2,254 | 0 | 349 | 0.02% | +349 |
| MCKESSON CORP(MCK) | 0 | 902 | +902 | 0 | 392 | 0.02% | +392 |
| VANGUARD INDEX FDS | 8,272 | 8,700 | +428 | 3,369 | 3,416 | 0.19% | +47 |
| US BANCORP DEL(USB) | 74,171 | 75,492 | +1,321 | 2,451 | 2,496 | 0.14% | +45 |
| GENERAL ELECTRIC CO(GE) | 43,634 | 43,754 | +120 | 4,793 | 4,837 | 0.27% | +44 |
| LI-CYCLE HOLDINGS CORP | 0 | 11,327 | +11,327 | 0 | 40 | 0.00% | +40 |
| VANGUARD INDEX FDS | 0 | 1,458 | +1,458 | 0 | 310 | 0.02% | +310 |
| BANCO BRADESCO S A | 0 | 13,200 | +13,200 | 0 | 38 | 0.00% | +38 |
| MASTERCARD INCORPORATED(MA) | 0 | 1,143 | +1,143 | 0 | 452 | 0.03% | +452 |
| NIKE INC(NKE) | 0 | 2,499 | +2,499 | 0 | 239 | 0.01% | +239 |
| PHILIP MORRIS INTL INC(PM) | 0 | 6,285 | +6,285 | 0 | 582 | 0.03% | +582 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 17,176 | 16,620 | -556 | 2,298 | 2,332 | 0.13% | +33 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 6,130 | +6,130 | 0 | 753 | 0.04% | +753 |
| DUPONT DE NEMOURS INC(DD) | 0 | 8,123 | +8,123 | 0 | 606 | 0.03% | +606 |
| EMERSON ELEC CO(EMR) | 0 | 7,233 | +7,233 | 0 | 698 | 0.04% | +698 |
| INTEL CORP(INTC) | 0 | 10,023 | +10,023 | 0 | 356 | 0.02% | +356 |
| ALTRIA GROUP INC(MO) | 0 | 5,775 | +5,775 | 0 | 243 | 0.01% | +243 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 4,000 | +4,000 | 0 | 264 | 0.01% | +264 |
| HUNT J B TRANS SVCS INC(JBHT) | 0 | 1,750 | +1,750 | 0 | 330 | 0.02% | +330 |
| SPDR GOLD TR(GLD) | 0 | 1,660 | +1,660 | 0 | 285 | 0.02% | +285 |
| AECOM(ACM) | 0 | 4,315 | +4,315 | 0 | 358 | 0.02% | +358 |
| ISHARES TR | 8,323 | 8,653 | +330 | 3,710 | 3,716 | 0.21% | +6 |
| INTUITIVE SURGICAL INC | 0 | 1,117 | +1,117 | 0 | 326 | 0.02% | +326 |
| SPOTIFY USA INC(SPOT) | 0 | 0 | 0 | 0 | 8 | 0.00% | +8 |
| SIRIUS XM HOLDINGS INC(SIRI) | 0 | 13,835 | +13,835 | 0 | 63 | 0.00% | +63 |
| GLOBE LIFE INC | 0 | 2,457 | +2,457 | 0 | 267 | 0.01% | +267 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 0 | 745 | +745 | 0 | 250 | 0.01% | +250 |
| ISHARES TR | 0 | 3,348 | +3,348 | 0 | 339 | 0.02% | +339 |
| FIRST HORIZON CORPORATION(FHN) | 0 | 26,743 | +26,743 | 0 | 295 | 0.02% | +295 |