Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EXXON MOBIL CORP | 6,630,581 | 1,981,111 | -4,649,470 | 711,130 | 1,456,196 | 0.83% | +745,066 |
| PROCTER AND GAMBLE CO(PG) | 4,862,106 | 9,997,630 | +5,135,524 | 737,776 | 1,458,254 | 0.83% | +720,478 |
| UNITEDHEALTH GROUP INC(UNH) | 1,560,917 | 2,777,211 | +1,216,294 | 750,239 | 1,400,242 | 0.79% | +650,003 |
| ALPHABET INC CLASS A(GOOG) | 42,716,764 | 43,748,814 | +1,032,050 | 5,113,197 | 5,724,970 | 3.25% | +611,773 |
| PEPSICO INC COM(PEP) | 4,451,594 | 7,946,776 | +3,495,182 | 824,524 | 1,346,502 | 0.76% | +521,977 |
| ELI LILLY CO(LLY) | 4,237,042 | 4,457,074 | +220,032 | 1,987,088 | 2,394,028 | 1.36% | +406,940 |
| JPMORGAN CHASE CO(JPM) | 8,994,224 | 11,386,800 | +2,392,576 | 1,308,120 | 1,651,314 | 0.94% | +343,194 |
| CATERPILLAR INC(CAT) | 7,724,306 | 7,965,932 | +241,626 | 1,900,566 | 2,174,700 | 1.23% | +274,134 |
| INTUIT(INTU) | 2,644,683 | 2,844,543 | +199,860 | 1,211,768 | 1,453,391 | 0.82% | +241,624 |
| CHEVRON CORP NEW(CVX) | 7,090,016 | 8,004,070 | +914,054 | 1,115,614 | 1,349,646 | 0.77% | +234,032 |
| TOTALENERGIES SE ADR ADR(TTE) | 20,450,601 | 20,765,305 | +314,704 | 1,178,773 | 1,365,526 | 0.77% | +186,754 |
| BOOKING HLDGS INC COM(BKNG) | 346,885 | 361,353 | +14,468 | 936,706 | 1,114,395 | 0.63% | +177,689 |
| VANGUARD FDS INT TERM CORP INT-TERM CORP | 63,832,208 | 68,659,512 | +4,827,304 | 5,044,659 | 5,216,750 | 2.96% | +172,090 |
| US BANCORP DEL(USB) | 0 | 4,650,565 | +4,650,565 | 0 | 153,748 | 0.09% | +153,748 |
| TOYOTA MOTOR CORP ADR(TM) | 5,877,319 | 6,040,758 | +163,439 | 944,779 | 1,085,826 | 0.62% | +141,047 |
| CONOCOPHILLIPS(COP) | 7,167,085 | 7,221,234 | +54,149 | 742,582 | 865,104 | 0.49% | +122,522 |
| SHELL PLC ADR(SHEL) | 21,902,043 | 22,393,699 | +491,656 | 1,322,445 | 1,441,706 | 0.82% | +119,261 |
| ISHARES GLOBAL HEALTH CARE ETF | 0 | 4,593,530 | +4,593,530 | 0 | 378,599 | 0.21% | +378,599 |
| GENERAL MTRS CO(GM) | 0 | 6,466,459 | +6,466,459 | 0 | 213,199 | 0.12% | +213,199 |
| META PLATFORMS INC CL A(META) | 4,883,576 | 5,042,438 | +158,862 | 1,401,489 | 1,513,791 | 0.86% | +112,302 |
| SPDR SER TR PORTFOLIO SH TSR ST SHO TREAS ETF | 37,188,265 | 41,151,981 | +3,963,716 | 1,070,650 | 1,181,885 | 0.67% | +111,235 |
| NOVO NORDISK A S ADR(NVO) | 7,619,870 | 14,748,083 | +7,128,213 | 1,233,124 | 1,341,191 | 0.76% | +108,067 |
| SANOFI ADR(SNY) | 12,955,969 | 14,942,718 | +1,986,749 | 698,327 | 801,527 | 0.45% | +103,201 |
| COSTCO WHSL CORP NEW(COST) | 2,656,804 | 2,709,082 | +52,278 | 1,430,370 | 1,530,523 | 0.87% | +100,153 |
| CARRIER GLOBAL CORPORATION(CARR) | 12,549,566 | 12,996,778 | +447,212 | 623,839 | 717,422 | 0.41% | +93,583 |
| BP PLC SPONSORED ADR ADR(BP) | 17,632,788 | 18,369,997 | +737,209 | 622,261 | 711,286 | 0.40% | +89,025 |
| MERCEDES BENZ GROUP AG ADR ADR | 0 | 5,659,540 | +5,659,540 | 0 | 98,704 | 0.06% | +98,704 |
| MASTERCARD INCORPORATED(MA) | 3,516,253 | 3,708,166 | +191,913 | 1,382,943 | 1,468,100 | 0.83% | +85,158 |
| ITAU UNIBANCO HLDG SA SPON ADR(ITUB) | 0 | 36,413,954 | +36,413,954 | 0 | 195,543 | 0.11% | +195,543 |
| ISHARES TR GLOB INDSTRL ETF | 0 | 810,118 | +810,118 | 0 | 91,551 | 0.05% | +91,551 |
| PATTERSON UTI ENERGY INC(PTEN) | 0 | 5,831,758 | +5,831,758 | 0 | 80,712 | 0.05% | +80,712 |
| SOCIETE GENERALE FRANCE SP ADR | 0 | 30,827,284 | +30,827,284 | 0 | 150,431 | 0.09% | +150,431 |
| PRICE T ROWE GROUP INC(TROW) | 0 | 1,642,352 | +1,642,352 | 0 | 172,234 | 0.10% | +172,234 |
| JOHNSON JOHNSON(JNJ) | 6,665,431 | 7,488,686 | +823,255 | 1,103,262 | 1,166,363 | 0.66% | +63,101 |
| WALMART INC(WMT) | 8,875,197 | 9,115,028 | +239,831 | 1,395,004 | 1,457,767 | 0.83% | +62,763 |
| GOLDMAN SACHS GROUP INC(GS) | 5,191,754 | 5,365,561 | +173,807 | 1,674,548 | 1,736,135 | 0.98% | +61,586 |
| SPDR CONS STAPLES SELECT SCTR ST STR STAPL ETF | 0 | 902,669 | +902,669 | 0 | 62,113 | 0.04% | +62,113 |
| APPLIED MATLS INC | 4,278,079 | 4,886,909 | +608,830 | 618,354 | 676,593 | 0.38% | +58,239 |
| DEERE CO(DE) | 0 | 1,330,745 | +1,330,745 | 0 | 502,197 | 0.28% | +502,197 |
| NOVARTIS A G SPONSORED ADR ADR(NVS) | 0 | 1,408,212 | +1,408,212 | 0 | 143,441 | 0.08% | +143,441 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 1,779,429 | +1,779,429 | 0 | 292,627 | 0.17% | +292,627 |
| ISHARES GLOBAL ENERGY ETF | 0 | 4,541,199 | +4,541,199 | 0 | 187,370 | 0.11% | +187,370 |
| PDD HOLDINGS INC ADR(PDD) | 0 | 1,816,925 | +1,816,925 | 0 | 178,186 | 0.10% | +178,186 |
| SCHNEIDER ELECTRIC SE ADR | 17,253,074 | 20,340,654 | +3,087,580 | 626,659 | 676,134 | 0.38% | +49,474 |
| ISHARES GLOBAL CONS STAPLES | 0 | 868,073 | +868,073 | 0 | 49,532 | 0.03% | +49,532 |
| CREDIT AGRICOLE S A ADR ADR | 0 | 24,395,121 | +24,395,121 | 0 | 150,994 | 0.09% | +150,994 |
| UNICREDIT SPA ADR | 0 | 3,775,530 | +3,775,530 | 0 | 45,430 | 0.03% | +45,430 |
| MURPHY OIL CORP(MUR) | 0 | 991,976 | +991,976 | 0 | 44,986 | 0.03% | +44,986 |
| HONDA MOTOR LTD ADR(HMC) | 0 | 9,411,916 | +9,411,916 | 0 | 316,617 | 0.18% | +316,617 |
| ISHARES TR BROAD USD HIGH BROAD USD HIGH | 24,156,858 | 25,842,406 | +1,685,548 | 852,737 | 896,990 | 0.51% | +44,253 |
| BANCO BILBAO VIZCAYA ARGEN ADR(BBVA) | 0 | 56,003,210 | +56,003,210 | 0 | 450,826 | 0.26% | +450,826 |
| RIO TINTO PLC ADR(RIO) | 14,890,004 | 15,570,212 | +680,208 | 950,578 | 990,888 | 0.56% | +40,310 |
| HELMERICH PAYNE INC(HP) | 0 | 1,595,754 | +1,595,754 | 0 | 67,277 | 0.04% | +67,277 |
| ISHARES US FINANCIALS ETF | 0 | 2,241,513 | +2,241,513 | 0 | 167,576 | 0.10% | +167,576 |
| OVINTIV INC(OVV) | 0 | 1,024,833 | +1,024,833 | 0 | 48,751 | 0.03% | +48,751 |
| MATADOR RES CO(MTDR) | 0 | 579,640 | +579,640 | 0 | 34,477 | 0.02% | +34,477 |
| INTESA SANPAOLO S P A ADR | 0 | 30,879,091 | +30,879,091 | 0 | 478,629 | 0.27% | +478,629 |
| ALPHABET INC CLASS C(GOOG) | 0 | 2,809,277 | +2,809,277 | 0 | 370,403 | 0.21% | +370,403 |
| URBAN OUTFITTERS INC(URBN) | 0 | 1,958,886 | +1,958,886 | 0 | 64,036 | 0.04% | +64,036 |
| VANECK SEMICONDUCTOR ETF SEMICONDUCTR ETF | 3,711,774 | 4,084,567 | +372,793 | 565,118 | 592,181 | 0.34% | +27,063 |
| DSV A/S ADR ADR | 0 | 281,263 | +281,263 | 0 | 26,337 | 0.01% | +26,337 |
| DELEK US HLDGS INC NEW(DK) | 0 | 2,020,761 | +2,020,761 | 0 | 57,410 | 0.03% | +57,410 |
| DANONE ADR | 0 | 2,343,533 | +2,343,533 | 0 | 25,934 | 0.01% | +25,934 |
| LENNOX INTL INC(LII) | 0 | 442,367 | +442,367 | 0 | 165,640 | 0.09% | +165,640 |
| BANCO BRADESCO SA SP ADR ADR | 0 | 39,079,863 | +39,079,863 | 0 | 111,378 | 0.06% | +111,378 |
| GLOBUS MED INC(GMED) | 0 | 508,944 | +508,944 | 0 | 25,269 | 0.01% | +25,269 |
| HELIX ENERGY SOLUTIONS GRP INC(HLX) | 0 | 2,244,483 | +2,244,483 | 0 | 25,071 | 0.01% | +25,071 |
| VANGUARD S P 500 ETF | 1,391,186 | 1,501,006 | +109,820 | 566,603 | 589,445 | 0.33% | +22,843 |
| ABERCROMBIE FITCH CO | 0 | 1,052,143 | +1,052,143 | 0 | 59,309 | 0.03% | +59,309 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 2,456,683 | 2,571,077 | +114,394 | 1,281,775 | 1,301,403 | 0.74% | +19,628 |
| PETROLEO BRASILEIRO SA PET ADR(PBR) | 0 | 17,444,942 | +17,444,942 | 0 | 261,500 | 0.15% | +261,500 |
| UNITED BANKSHARES INC WEST VA(UBSI) | 0 | 1,581,353 | +1,581,353 | 0 | 43,630 | 0.02% | +43,630 |
| UMB FINL CORP(UMBF) | 0 | 593,768 | +593,768 | 0 | 36,843 | 0.02% | +36,843 |
| INFOSYS LTD ADR(INFY) | 0 | 15,772,393 | +15,772,393 | 0 | 269,866 | 0.15% | +269,866 |
| ICICI BANK LIMITED ADR(IBN) | 0 | 964,053 | +964,053 | 0 | 22,289 | 0.01% | +22,289 |
| OLD NATL BANCORP IND(ONB) | 0 | 4,187,130 | +4,187,130 | 0 | 60,881 | 0.03% | +60,881 |
| CADENCE BANKCOM USD2 50 | 0 | 2,007,569 | +2,007,569 | 0 | 42,601 | 0.02% | +42,601 |
| GLACIER BANCORP INC NEW(GBCI) | 0 | 1,250,472 | +1,250,472 | 0 | 35,638 | 0.02% | +35,638 |
| ATLASSIAN CORPORATION | 0 | 415,536 | +415,536 | 0 | 83,735 | 0.05% | +83,735 |
| ALIBABA GROUP HLDG LTD ADR(BABA) | 0 | 3,853,633 | +3,853,633 | 0 | 334,264 | 0.19% | +334,264 |
| AMERICAN EAGLE OUTFITTERS INC | 0 | 2,351,841 | +2,351,841 | 0 | 39,064 | 0.02% | +39,064 |
| HOME BANCSHARES INC(HOMB) | 0 | 2,246,976 | +2,246,976 | 0 | 47,052 | 0.03% | +47,052 |
| VIRTUS INVT PARTNERS INC(VRTS) | 0 | 70,883 | +70,883 | 0 | 14,318 | 0.01% | +14,318 |
| API GROUP CORP(APG) | 0 | 1,339,561 | +1,339,561 | 0 | 34,735 | 0.02% | +34,735 |
| UNION PAC CORP(UNP) | 5,656,365 | 5,742,320 | +85,955 | 1,157,406 | 1,169,309 | 0.66% | +11,903 |
| EXPEDIA GROUP INC(EXPE) | 0 | 1,380,096 | +1,380,096 | 0 | 142,247 | 0.08% | +142,247 |
| FULTON FINL CORP PA(FULT) | 0 | 2,307,884 | +2,307,884 | 0 | 27,948 | 0.02% | +27,948 |
| SOUTHSTATE CORPORATION | 0 | 901,226 | +901,226 | 0 | 60,707 | 0.03% | +60,707 |
| ISHARES NATIONAL MUNI BOND ETF | 0 | 3,872,918 | +3,872,918 | 0 | 397,129 | 0.23% | +397,129 |
| SOUTHERN COPPER CORP COM(SCCO) | 0 | 3,310,562 | +3,310,562 | 0 | 249,252 | 0.14% | +249,252 |
| CALLON PETE CO DEL | 0 | 270,333 | +270,333 | 0 | 10,575 | 0.01% | +10,575 |
| CORE LABORATORIES COM NPV | 0 | 620,180 | +620,180 | 0 | 14,891 | 0.01% | +14,891 |
| AUTOLIV INC(ALV) | 0 | 260,296 | +260,296 | 0 | 25,113 | 0.01% | +25,113 |
| RANGE RES CORP(RRC) | 0 | 1,491,565 | +1,491,565 | 0 | 48,342 | 0.03% | +48,342 |
| KERING S A ADR | 0 | 9,681,292 | +9,681,292 | 0 | 442,700 | 0.25% | +442,700 |
| TOKYO ELECTRON LTD ADR ADR | 10,353,152 | 10,876,035 | +522,883 | 736,364 | 744,869 | 0.42% | +8,505 |
| BOSTON BEER INC(SAM) | 0 | 123,165 | +123,165 | 0 | 47,976 | 0.03% | +47,976 |
| PROPETRO HLDG CORP(PUMP) | 0 | 1,593,541 | +1,593,541 | 0 | 16,939 | 0.01% | +16,939 |
| TENABLE HOLDINGS INC(TENB) | 0 | 292,572 | +292,572 | 0 | 13,107 | 0.01% | +13,107 |
| ING GROEP N V ADR(ING) | 56,873,888 | 58,681,822 | +1,807,934 | 766,091 | 773,426 | 0.44% | +7,335 |