Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMAZON INC(AMZN) | 0 | 133,350 | +133,350 | 0 | 17 | 1.25% | +17 |
| EXXON MOBIL CORP | 0 | 102,512 | +102,512 | 0 | 12 | 0.89% | +12 |
| ARCH CAPITAL GROUP ORD | 0 | 78,250 | +78,250 | 0 | 6 | 0.46% | +6 |
| CENCORA INC | 0 | 34,176 | +34,176 | 0 | 6 | 0.45% | +6 |
| REAL ESTATE SELECT SECT SPDR ST STR REAL ETF | 0 | 152,311 | +152,311 | 0 | 5 | 0.38% | +5 |
| AMERICAN ELECTRIC POWER | 0 | 60,495 | +60,495 | 0 | 5 | 0.34% | +5 |
| MATADOR RESOURCES COMPANY(MTDR) | 0 | 81,803 | +81,803 | 0 | 5 | 0.36% | +5 |
| PUBLIC SERVICE ENTERPRISE GRP(PEG) | 0 | 75,606 | +75,606 | 0 | 4 | 0.32% | +4 |
| ALPHABET INC CL A(GOOG) | 395,026 | 394,042 | -984 | 47 | 52 | 3.81% | +4 |
| VANGUARD UTILITIES ETF UTILITIES ETF | 0 | 29,584 | +29,584 | 0 | 4 | 0.28% | +4 |
| CVS HEALTH CORP(CVS) | 0 | 50,774 | +50,774 | 0 | 4 | 0.26% | +4 |
| WISCONSIN ENERGY CORP(WEC) | 0 | 38,504 | +38,504 | 0 | 3 | 0.23% | +3 |
| NISOURCE INC(NI) | 0 | 121,998 | +121,998 | 0 | 3 | 0.22% | +3 |
| APA CORP(APA) | 316,230 | 325,457 | +9,227 | 11 | 13 | 0.99% | +3 |
| KENVUE INC(KVUE) | 0 | 119,033 | +119,033 | 0 | 2 | 0.18% | +2 |
| NOVO-NORDISK A S ADR(NVO) | 116,322 | 232,900 | +116,578 | 19 | 21 | 1.56% | +2 |
| CHENIERE ENERGY INC(LNG) | 127,789 | 131,333 | +3,544 | 19 | 22 | 1.61% | +2 |
| FLOWERS FOODS INC(FLO) | 0 | 97,665 | +97,665 | 0 | 2 | 0.16% | +2 |
| CORNING INC(GLW) | 0 | 69,627 | +69,627 | 0 | 2 | 0.16% | +2 |
| PIONEER NAT RES CO | 69,672 | 71,589 | +1,917 | 14 | 16 | 1.21% | +2 |
| ENTERGY CORP(ETR) | 0 | 64,346 | +64,346 | 0 | 6 | 0.44% | +6 |
| BOOKING HOLDINGS INC(BKNG) | 4,636 | 4,615 | -21 | 13 | 14 | 1.05% | +2 |
| WILLIAMS-SONOMA INC(WSM) | 53,265 | 52,912 | -353 | 7 | 8 | 0.61% | +2 |
| TRINET GROUP INC(TNET) | 60,937 | 59,986 | -951 | 6 | 7 | 0.52% | +1 |
| EXELIXIS INC.(EXEL) | 394,179 | 394,861 | +682 | 8 | 9 | 0.64% | +1 |
| ARISTA NETWORKS | 45,609 | 46,005 | +396 | 7 | 8 | 0.62% | +1 |
| CF INDUSTRIES HOLDINGS INC(CF) | 0 | 57,742 | +57,742 | 0 | 5 | 0.37% | +5 |
| AMGEN(AMGN) | 26,391 | 25,658 | -733 | 6 | 7 | 0.51% | +1 |
| MORGAN STANLEY(MS) | 0 | 49,411 | +49,411 | 0 | 4 | 0.30% | +4 |
| KRAFT HEINZ CO(KHC) | 0 | 142,221 | +142,221 | 0 | 5 | 0.35% | +5 |
| SEABOARD CORP(SEB) | 3,813 | 3,813 | 0 | 14 | 14 | 1.06% | +1 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 77,981 | 80,312 | +2,331 | 10 | 10 | 0.77% | +1 |
| VMWARE INC CL A | 35,433 | 34,767 | -666 | 5 | 6 | 0.43% | +1 |
| CANADIAN NAT RES LTD(CNQ) | 88,162 | 87,053 | -1,109 | 5 | 6 | 0.42% | +1 |
| HUMANA INC(HUM) | 17,702 | 17,611 | -91 | 8 | 9 | 0.63% | +1 |
| MAGNOLIA OIL & GAS CORP(MGY) | 0 | 53,740 | +53,740 | 0 | 1 | 0.09% | +1 |
| CONOCOPHILLIPS(COP) | 0 | 34,420 | +34,420 | 0 | 4 | 0.30% | +4 |
| ADOBE INC(ADBE) | 28,709 | 28,518 | -191 | 14 | 15 | 1.07% | +1 |
| SUPERNUS PHARMACEUTICALS INC(SUPN) | 0 | 36,067 | +36,067 | 0 | 1 | 0.07% | +1 |
| EOG RESOURCES INC(EOG) | 50,138 | 48,960 | -1,178 | 6 | 6 | 0.46% | 0 |
| PLAINS GP HOLDINGS LP(PAGP) | 408,542 | 404,454 | -4,088 | 6 | 7 | 0.48% | 0 |
| AXIS CAPITAL HOLDINGS LTD SHS | 0 | 7,745 | +7,745 | 0 | 0 | 0.03% | 0 |
| DANAHER CORP(DHR) | 64,208 | 63,754 | -454 | 15 | 16 | 1.17% | 0 |
| AFLAC INC(AFL) | 74,524 | 72,896 | -1,628 | 5 | 6 | 0.41% | 0 |
| ENI SPA ADR(E) | 0 | 138,395 | +138,395 | 0 | 4 | 0.33% | +4 |
| ELI LILLY & CO(LLY) | 0 | 5,169 | +5,169 | 0 | 3 | 0.20% | +3 |
| INTUITIVE SURGICAL INC | 0 | 9,336 | +9,336 | 0 | 1 | 0.04% | +1 |
| COREBRIDGE FINANCIAL INC(CRBD) | 0 | 179,234 | +179,234 | 0 | 4 | 0.26% | +4 |
| META PLATFORMS INC.(META) | 34,018 | 33,617 | -401 | 10 | 10 | 0.75% | 0 |
| CIVITAS RESOURCES INC | 0 | 4,017 | +4,017 | 0 | 0 | 0.02% | 0 |
| EMPLOYERS HOLDINGS(EIG) | 0 | 7,868 | +7,868 | 0 | 0 | 0.02% | 0 |
| STERLING INFRASTRUCTURE INC(STRL) | 0 | 14,932 | +14,932 | 0 | 1 | 0.08% | +1 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 0 | 45,413 | +45,413 | 0 | 1 | 0.08% | +1 |
| BEACON ROOFING SUPPLY INC. | 0 | 3,678 | +3,678 | 0 | 0 | 0.02% | 0 |
| NEXSTAR MEDIA GROUP(NXST) | 0 | 3,607 | +3,607 | 0 | 1 | 0.04% | +1 |
| MDC HOLDINGS INC | 0 | 6,625 | +6,625 | 0 | 0 | 0.02% | 0 |
| CHEVRON CORP(CVX) | 0 | 25,835 | +25,835 | 0 | 4 | 0.32% | +4 |
| GMS INC | 0 | 3,946 | +3,946 | 0 | 0 | 0.02% | 0 |
| TEXAS PACIFIC LAND CORP(TPL) | 0 | 389 | +389 | 0 | 1 | 0.05% | +1 |
| CHECK POINT SOFTWARE TECH ORD | 46,585 | 45,510 | -1,075 | 6 | 6 | 0.45% | 0 |
| COMCAST CORP CL A(CCZ) | 143,073 | 138,853 | -4,220 | 6 | 6 | 0.45% | 0 |
| CROCS INC(CROX) | 0 | 4,697 | +4,697 | 0 | 0 | 0.03% | 0 |
| ALPHA METALLURGICAL RESOURCES | 0 | 1,724 | +1,724 | 0 | 0 | 0.03% | 0 |
| UNITEDHEALTH GROUP INC(UNH) | 15,229 | 14,860 | -369 | 7 | 7 | 0.55% | 0 |
| INTL BUSINESS MACHINES(IBM) | 41,593 | 40,882 | -711 | 6 | 6 | 0.42% | 0 |
| SCHLUMBERGER LTD(SLB) | 0 | 14,285 | +14,285 | 0 | 1 | 0.06% | +1 |
| TESLA, INC.(TSLA) | 0 | 2,121 | +2,121 | 0 | 1 | 0.04% | +1 |
| EMCOR GROUP INC(EME) | 0 | 4,897 | +4,897 | 0 | 1 | 0.08% | +1 |
| CORCEPT THERAPEUTICS INC(CORT) | 0 | 25,319 | +25,319 | 0 | 1 | 0.05% | +1 |
| DROPBOX INC.(DBX) | 323,937 | 321,961 | -1,976 | 9 | 9 | 0.65% | 0 |
| OLD REPUBLIC INTL(ORI) | 0 | 86,783 | +86,783 | 0 | 2 | 0.17% | +2 |
| ACUITY BRANDS INC(AYI) | 34,959 | 34,187 | -772 | 6 | 6 | 0.43% | 0 |
| COMFORT SYSTEMS USA INC(FIX) | 0 | 7,989 | +7,989 | 0 | 1 | 0.10% | +1 |
| KONTOOR BRANDS INC(KTB) | 0 | 86,759 | +86,759 | 0 | 4 | 0.28% | +4 |
| CISCO SYSTEMS INC(CSCO) | 126,134 | 123,275 | -2,859 | 7 | 7 | 0.49% | 0 |
| MASTERCARD INC(MA) | 37,787 | 37,779 | -8 | 15 | 15 | 1.10% | 0 |
| ALLISON TRANSMISSION HOLDINGS(ALSN) | 0 | 22,422 | +22,422 | 0 | 1 | 0.10% | +1 |
| SCHWAB INTERMEDIATE-TERM US TR | 0 | 40,502 | +40,502 | 0 | 2 | 0.14% | +2 |
| INTEL CORP(INTC) | 0 | 39,796 | +39,796 | 0 | 1 | 0.10% | +1 |
| SCHWAB US BROAD MARKET ETF | 0 | 22,108 | +22,108 | 0 | 1 | 0.08% | +1 |
| AUTODESK INC | 33,927 | 33,927 | 0 | 7 | 7 | 0.52% | 0 |
| SM ENERGY CO(SM) | 0 | 10,876 | +10,876 | 0 | 0 | 0.03% | 0 |
| GROUP 1 AUTOMOTIVE INC(GPI) | 0 | 2,923 | +2,923 | 0 | 1 | 0.06% | +1 |
| BERKSHIRE HATHAWAY INC-CL A | 0 | 5 | +5 | 0 | 3 | 0.20% | +3 |
| BAE SYSTEMS PLC(BAESF) | 0 | 77,338 | +77,338 | 0 | 4 | 0.28% | +4 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 595 | +595 | 0 | 0 | 0.04% | 0 |
| UNITED STATES OIL FUND LP ETF(USO) | 0 | 3,500 | +3,500 | 0 | 0 | 0.02% | 0 |
| SCHWAB SHORT-TERM U.S. TREASUR | 112,079 | 113,704 | +1,625 | 5 | 5 | 0.40% | 0 |
| YELP INC(YELP) | 0 | 13,813 | +13,813 | 0 | 1 | 0.04% | +1 |
| MSC INDUSTRIAL DIRECT(MSM) | 0 | 30,009 | +30,009 | 0 | 3 | 0.22% | +3 |
| PAYCHEX INC(PAYX) | 0 | 20,661 | +20,661 | 0 | 2 | 0.18% | +2 |
| ABBVIE INC(ABBV) | 0 | 3,670 | +3,670 | 0 | 1 | 0.04% | +1 |
| BANCORP INC(TBBK) | 0 | 12,030 | +12,030 | 0 | 0 | 0.03% | 0 |
| CARETRUST REIT INC(CTRE) | 0 | 120,397 | +120,397 | 0 | 2 | 0.18% | +2 |
| MEDPACE HOLDINGS(MEDP) | 0 | 2,828 | +2,828 | 0 | 1 | 0.05% | +1 |
| IPSEN SA | 0 | 8,950 | +8,950 | 0 | 0 | 0.02% | 0 |
| EVERTEC INC(EVTC) | 0 | 13,501 | +13,501 | 0 | 1 | 0.04% | +1 |
| UMB FINL CORP(UMBF) | 0 | 21,721 | +21,721 | 0 | 1 | 0.10% | +1 |
| VANGUARD VALUE ETF | 0 | 2,919 | +2,919 | 0 | 0 | 0.03% | 0 |
| ALPHABET INC CL C(GOOG) | 0 | 6,289 | +6,289 | 0 | 1 | 0.06% | +1 |