Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AIRBNB INC CLASS A | 0 | 29,049 | +29,049 | 0 | 3,986 | 0.16% | +3,986 |
| ELI LILLY(LLY) | 55,260 | 54,505 | -755 | 25,916 | 29,276 | 1.17% | +3,360 |
| ALPHABET INC CLASS A(GOOG) | 419,607 | 407,183 | -12,424 | 50,227 | 53,284 | 2.13% | +3,057 |
| KENVUE INC(KVUE) | 0 | 117,719 | +117,719 | 0 | 2,364 | 0.09% | +2,364 |
| ALPHABET INC CLASS C(GOOG) | 366,053 | 350,810 | -15,243 | 44,281 | 46,254 | 1.85% | +1,973 |
| EXXON MOBIL CORP | 285,314 | 274,294 | -11,020 | 30,600 | 32,251 | 1.29% | +1,652 |
| AMGEN INC(AMGN) | 37,916 | 36,889 | -1,027 | 8,418 | 9,914 | 0.40% | +1,496 |
| ISHARES RUSSELL GROWTH E | 29,705 | 36,205 | +6,500 | 8,174 | 9,630 | 0.39% | +1,456 |
| ISHARES RUSSELL VALUE ET | 64,950 | 76,110 | +11,160 | 10,251 | 11,555 | 0.46% | +1,304 |
| ABBVIE INC(ABBV) | 124,852 | 121,406 | -3,446 | 16,821 | 18,097 | 0.72% | +1,275 |
| INTUIT INC(INTU) | 19,681 | 20,096 | +415 | 9,018 | 10,268 | 0.41% | +1,250 |
| CHEVRON CORP(CVX) | 123,329 | 122,069 | -1,260 | 19,406 | 20,583 | 0.82% | +1,177 |
| CONOCOPHILLIPS(COP) | 85,174 | 81,911 | -3,263 | 8,825 | 9,813 | 0.39% | +988 |
| META PLATFORMS INC CLASS(META) | 156,343 | 152,641 | -3,702 | 44,867 | 45,824 | 1.83% | +957 |
| BERKSHIRE HATHAWAY INC CL | 125,076 | 124,280 | -796 | 42,651 | 43,535 | 1.74% | +884 |
| SCHLUMBERGER NV(SLB) | 0 | 99,066 | +99,066 | 0 | 5,776 | 0.23% | +5,776 |
| MARATHON PETROLEUM CORP(MPC) | 0 | 27,245 | +27,245 | 0 | 4,123 | 0.17% | +4,123 |
| CATERPILLAR INC(CAT) | 36,356 | 34,984 | -1,372 | 8,945 | 9,551 | 0.38% | +605 |
| ONEOK INC(OKE) | 0 | 39,679 | +39,679 | 0 | 2,517 | 0.10% | +2,517 |
| PHILLIPS(PSX) | 0 | 30,340 | +30,340 | 0 | 3,645 | 0.15% | +3,645 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 7,315 | +7,315 | 0 | 6,020 | 0.24% | +6,020 |
| BOOKING HOLDINGS INC(BKNG) | 2,619 | 2,462 | -157 | 7,072 | 7,593 | 0.30% | +521 |
| UNITEDHEALTH GROUP INC(UNH) | 65,804 | 63,628 | -2,176 | 31,628 | 32,081 | 1.28% | +453 |
| VALERO ENERGY CORP(VLO) | 0 | 24,062 | +24,062 | 0 | 3,410 | 0.14% | +3,410 |
| HALLIBURTON(HAL) | 0 | 61,341 | +61,341 | 0 | 2,484 | 0.10% | +2,484 |
| AUTOMATIC DATA PROCESSING | 29,157 | 28,247 | -910 | 6,408 | 6,796 | 0.27% | +387 |
| ISHARES CORE S&P ETF | 0 | 886 | +886 | 0 | 380 | 0.02% | +380 |
| INTEL CORPORATION CORP(INTC) | 292,512 | 285,381 | -7,131 | 9,782 | 10,145 | 0.41% | +364 |
| PG&E CORP(PCG) | 0 | 142,552 | +142,552 | 0 | 2,299 | 0.09% | +2,299 |
| EOG RESOURCES INC(EOG) | 0 | 39,674 | +39,674 | 0 | 5,029 | 0.20% | +5,029 |
| ACTIVISION BLIZZARD INC | 0 | 48,759 | +48,759 | 0 | 4,565 | 0.18% | +4,565 |
| EXTRA SPACE STORAGE REIT(EXR) | 0 | 14,682 | +14,682 | 0 | 1,785 | 0.07% | +1,785 |
| COMCAST CORP CLASS A(CCZ) | 294,311 | 282,964 | -11,347 | 12,229 | 12,547 | 0.50% | +318 |
| KEURIG DR PEPPER INC(KDP) | 0 | 68,574 | +68,574 | 0 | 2,165 | 0.09% | +2,165 |
| COSTCO WHOLESALE CORP(COST) | 31,109 | 30,198 | -911 | 16,748 | 17,061 | 0.68% | +312 |
| CHARTER COMMUNICATIONS IN(CHTR) | 0 | 6,942 | +6,942 | 0 | 3,053 | 0.12% | +3,053 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 21,912 | +21,912 | 0 | 2,390 | 0.10% | +2,390 |
| ARISTA NETWORKS INC | 0 | 17,090 | +17,090 | 0 | 3,143 | 0.13% | +3,143 |
| HUMANA INC(HUM) | 0 | 9,730 | +9,730 | 0 | 4,734 | 0.19% | +4,734 |
| US BANCORP(USB) | 0 | 106,949 | +106,949 | 0 | 3,536 | 0.14% | +3,536 |
| CME GROUP INC CLASS A(CME) | 0 | 24,966 | +24,966 | 0 | 4,999 | 0.20% | +4,999 |
| CHUBB LTD COM | 29,356 | 28,424 | -932 | 5,653 | 5,917 | 0.24% | +265 |
| PIONEER NATURAL RESOURCE | 0 | 15,879 | +15,879 | 0 | 3,645 | 0.15% | +3,645 |
| HESS CORP | 0 | 18,824 | +18,824 | 0 | 2,880 | 0.12% | +2,880 |
| CARRIER GLOBAL CORP(CARR) | 0 | 57,067 | +57,067 | 0 | 3,150 | 0.13% | +3,150 |
| MICRON TECHNOLOGY INC(MU) | 0 | 75,747 | +75,747 | 0 | 5,153 | 0.21% | +5,153 |
| GLOBAL PAYMENTS INC(GPN) | 0 | 17,723 | +17,723 | 0 | 2,045 | 0.08% | +2,045 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 12,196 | +12,196 | 0 | 1,889 | 0.08% | +1,889 |
| BAKER HUGHES CLASS A(BKR) | 0 | 68,812 | +68,812 | 0 | 2,430 | 0.10% | +2,430 |
| CF INDUSTRIES HOLDINGS IN(CF) | 0 | 13,339 | +13,339 | 0 | 1,144 | 0.05% | +1,144 |
| AFLAC INC(AFL) | 0 | 40,746 | +40,746 | 0 | 3,127 | 0.13% | +3,127 |
| METLIFE INC(MET) | 0 | 47,008 | +47,008 | 0 | 2,957 | 0.12% | +2,957 |
| EATON PLC(ETN) | 0 | 27,183 | +27,183 | 0 | 5,798 | 0.23% | +5,798 |
| DIGITAL REALTY TRUST REIT(DLR) | 0 | 20,631 | +20,631 | 0 | 2,497 | 0.10% | +2,497 |
| OLD DOMINION FREIGHT LINE(ODFL) | 0 | 6,106 | +6,106 | 0 | 2,498 | 0.10% | +2,498 |
| INTERNATIONAL BUSINESS MA(IBM) | 68,432 | 66,411 | -2,021 | 9,157 | 9,317 | 0.37% | +161 |
| FEDEX CORP(FDX) | 0 | 15,769 | +15,769 | 0 | 4,178 | 0.17% | +4,178 |
| WESTERN DIGITAL CORP(WDC) | 0 | 21,834 | +21,834 | 0 | 996 | 0.04% | +996 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 10,375 | +10,375 | 0 | 1,105 | 0.04% | +1,105 |
| MSCI INC(MSCI) | 0 | 5,620 | +5,620 | 0 | 2,884 | 0.12% | +2,884 |
| EMERSON ELECTRIC(EMR) | 0 | 38,947 | +38,947 | 0 | 3,761 | 0.15% | +3,761 |
| BUNGE LTD | 0 | 10,403 | +10,403 | 0 | 1,126 | 0.05% | +1,126 |
| MARATHON OIL CORP | 0 | 44,132 | +44,132 | 0 | 1,181 | 0.05% | +1,181 |
| PROGRESSIVE CORP(PGR) | 0 | 39,908 | +39,908 | 0 | 5,559 | 0.22% | +5,559 |
| TJX INC(TJX) | 81,327 | 78,892 | -2,435 | 6,896 | 7,012 | 0.28% | +116 |
| EVEREST GROUP LTD(EG) | 0 | 3,583 | +3,583 | 0 | 1,332 | 0.05% | +1,332 |
| JACOBS SOLUTIONS INC(J) | 0 | 8,594 | +8,594 | 0 | 1,173 | 0.05% | +1,173 |
| ADOBE INC(ADBE) | 32,366 | 31,252 | -1,114 | 15,827 | 15,935 | 0.64% | +109 |
| WESTROCK | 0 | 17,644 | +17,644 | 0 | 632 | 0.03% | +632 |
| PACKAGING CORP OF AMERICA(PKG) | 0 | 6,134 | +6,134 | 0 | 942 | 0.04% | +942 |
| ASSURANT INC(AIZ) | 0 | 4,657 | +4,657 | 0 | 669 | 0.03% | +669 |
| EPAM SYSTEMS INC(EPAM) | 0 | 3,952 | +3,952 | 0 | 1,010 | 0.04% | +1,010 |
| TEXTRON INC(TXT) | 0 | 13,576 | +13,576 | 0 | 1,061 | 0.04% | +1,061 |
| CBOE GLOBAL MARKETS INC(CBOE) | 0 | 7,192 | +7,192 | 0 | 1,123 | 0.04% | +1,123 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 15,557 | +15,557 | 0 | 3,157 | 0.13% | +3,157 |
| MARRIOTT INTERNATIONAL IN(MAR) | 0 | 17,394 | +17,394 | 0 | 3,419 | 0.14% | +3,419 |
| TARGA RESOURCES CORP(TRGP) | 0 | 15,275 | +15,275 | 0 | 1,309 | 0.05% | +1,309 |
| WALMART INC(WMT) | 99,304 | 98,150 | -1,154 | 15,609 | 15,697 | 0.63% | +89 |
| APA CORP(APA) | 0 | 21,404 | +21,404 | 0 | 880 | 0.04% | +880 |
| KEYCORP(KEY) | 0 | 63,968 | +63,968 | 0 | 688 | 0.03% | +688 |
| PRUDENTIAL FINANCIAL INC(PFH) | 0 | 28,200 | +28,200 | 0 | 2,676 | 0.11% | +2,676 |
| BROADRIDGE FINANCIAL SOLU(BR) | 0 | 8,058 | +8,058 | 0 | 1,443 | 0.06% | +1,443 |
| INTERNATIONAL PAPER(IP) | 0 | 26,244 | +26,244 | 0 | 931 | 0.04% | +931 |
| ZIONS BANCORPORATION(ZION) | 0 | 10,144 | +10,144 | 0 | 354 | 0.01% | +354 |
| PTC INC(PTC) | 0 | 8,048 | +8,048 | 0 | 1,140 | 0.05% | +1,140 |
| MOLINA HEALTHCARE INC(MOH) | 0 | 4,026 | +4,026 | 0 | 1,320 | 0.05% | +1,320 |
| DOMINOS PIZZA INC(DPZ) | 0 | 2,390 | +2,390 | 0 | 905 | 0.04% | +905 |
| ARCH CAPITAL GROUP LTD ORD | 0 | 25,468 | +25,468 | 0 | 2,030 | 0.08% | +2,030 |
| WELLTOWER INC(WELL) | 0 | 42,042 | +42,042 | 0 | 3,444 | 0.14% | +3,444 |
| FACTSET RESEARCH SYSTEMS(FDS) | 0 | 2,601 | +2,601 | 0 | 1,137 | 0.05% | +1,137 |
| SYNOPSYS INC(SNPS) | 0 | 10,369 | +10,369 | 0 | 4,759 | 0.19% | +4,759 |
| COTERRA ENERGY INC | 0 | 52,392 | +52,392 | 0 | 1,417 | 0.06% | +1,417 |
| FAIR ISAAC CORP(FICO) | 0 | 1,694 | +1,694 | 0 | 1,471 | 0.06% | +1,471 |
| ARTHUR J GALLAGHER(AJG) | 0 | 14,752 | +14,752 | 0 | 3,362 | 0.13% | +3,362 |
| CDW CORP(CDW) | 0 | 9,200 | +9,200 | 0 | 1,856 | 0.07% | +1,856 |
| VERISK ANALYTICS INC(VRSK) | 0 | 10,085 | +10,085 | 0 | 2,382 | 0.10% | +2,382 |
| DUPONT DE NEMOURS INC(DD) | 0 | 31,311 | +31,311 | 0 | 2,335 | 0.09% | +2,335 |
| AVERY DENNISON CORP | 0 | 5,540 | +5,540 | 0 | 1,012 | 0.04% | +1,012 |
| F5 INC(FFIV) | 0 | 4,090 | +4,090 | 0 | 659 | 0.03% | +659 |
| TEVA PHARMACEUTICAL INDUS(TEVA) | 0 | 10,321 | +10,321 | 0 | 105 | 0.00% | +105 |