Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BlackRock Fund Advisors | 0 | 1,013,357 | +1,013,357 | 0 | 102,683 | 1.65% | +102,683 |
| Linde PLC(LIN) | 0 | 116,257 | +116,257 | 0 | 43,288 | 0.69% | +43,288 |
| Canadian Pacific Kansas City L(CP) | 0 | 174,377 | +174,377 | 0 | 12,975 | 0.21% | +12,975 |
| FACEBOOK INC(META) | 52,548 | 87,018 | +34,470 | 15,080 | 26,124 | 0.42% | +11,043 |
| TJX Cos Inc/The(TJX) | 1,184,510 | 1,240,348 | +55,838 | 100,435 | 110,242 | 1.77% | +9,808 |
| ALPHABET INC(GOOG) | 1,272,527 | 1,222,560 | -49,967 | 152,321 | 159,984 | 2.57% | +7,663 |
| NVIDIA Corp(NVDA) | 83,843 | 98,508 | +14,665 | 35,467 | 42,850 | 0.69% | +7,383 |
| Walmart Inc(WMT) | 208,194 | 246,060 | +37,866 | 32,724 | 39,352 | 0.63% | +6,628 |
| Delta Air Lines Inc(DAL) | 0 | 180,599 | +180,599 | 0 | 6,682 | 0.11% | +6,682 |
| Chipotle Mexican Grill Inc(CMG) | 0 | 3,590 | +3,590 | 0 | 6,576 | 0.11% | +6,576 |
| Schlumberger NV(SLB) | 0 | 244,195 | +244,195 | 0 | 14,237 | 0.23% | +14,237 |
| Intuitive Surgical Inc | 0 | 24,042 | +24,042 | 0 | 7,027 | 0.11% | +7,027 |
| CISCO SYSTEMS(CSCO) | 0 | 291,293 | +291,293 | 0 | 15,660 | 0.25% | +15,660 |
| VISA INC(V) | 278,390 | 309,174 | +30,784 | 66,112 | 71,113 | 1.14% | +5,001 |
| Exxon Mobil Corp | 442,413 | 444,753 | +2,340 | 47,449 | 52,294 | 0.84% | +4,845 |
| PENTAIR PLC(PNR) | 0 | 74,728 | +74,728 | 0 | 4,839 | 0.08% | +4,839 |
| SHOPIFY INC(SHOP) | 0 | 82,988 | +82,988 | 0 | 4,529 | 0.07% | +4,529 |
| SALESFORCE.COM INC(CRM) | 0 | 88,975 | +88,975 | 0 | 18,042 | 0.29% | +18,042 |
| Alphabet Inc(GOOG) | 458,756 | 450,355 | -8,401 | 55,496 | 59,379 | 0.95% | +3,884 |
| PROGRESSIVE CP(OH)(PGR) | 432,279 | 432,553 | +274 | 57,221 | 60,255 | 0.97% | +3,034 |
| Chevron Corp(CVX) | 420,964 | 410,260 | -10,704 | 66,239 | 69,178 | 1.11% | +2,939 |
| Merck & Co Inc(MRK) | 207,261 | 259,894 | +52,633 | 23,916 | 26,756 | 0.43% | +2,840 |
| Intuit Inc(INTU) | 110,832 | 104,459 | -6,373 | 50,782 | 53,372 | 0.86% | +2,590 |
| BlackRock Fund Advisors MSCI USA QLT FCT | 284,190 | 309,088 | +24,898 | 38,329 | 40,735 | 0.65% | +2,406 |
| EMCOR Group Inc(EME) | 83,174 | 83,174 | 0 | 15,369 | 17,499 | 0.28% | +2,130 |
| Amgen Inc(AMGN) | 0 | 57,880 | +57,880 | 0 | 15,556 | 0.25% | +15,556 |
| Dropbox Inc(DBX) | 0 | 70,207 | +70,207 | 0 | 1,912 | 0.03% | +1,912 |
| CONOCOPHILLIPS(COP) | 0 | 108,356 | +108,356 | 0 | 12,981 | 0.21% | +12,981 |
| Broadcom Inc(AVGO) | 63,522 | 68,361 | +4,839 | 55,101 | 56,779 | 0.91% | +1,678 |
| VANGUARD | 0 | 14,676 | +14,676 | 0 | 5,763 | 0.09% | +5,763 |
| Invesco ETFs/USA | 0 | 7,514 | +7,514 | 0 | 2,692 | 0.04% | +2,692 |
| Costco Wholesale Corp(COST) | 187,638 | 181,261 | -6,377 | 101,021 | 102,405 | 1.64% | +1,385 |
| SPDR DOW JONES IND(DIA) | 0 | 3,635 | +3,635 | 0 | 1,218 | 0.02% | +1,218 |
| Comcast Corp(CCZ) | 345,319 | 350,058 | +4,739 | 14,348 | 15,522 | 0.25% | +1,174 |
| ADVANCED MICRO DEV(AMD) | 0 | 18,805 | +18,805 | 0 | 1,934 | 0.03% | +1,934 |
| Phillips 66(PSX) | 0 | 42,750 | +42,750 | 0 | 5,136 | 0.08% | +5,136 |
| Marathon Petroleum Corp(MPC) | 0 | 23,219 | +23,219 | 0 | 3,514 | 0.06% | +3,514 |
| Eaton Corp PLC(ETN) | 175,446 | 169,022 | -6,424 | 35,282 | 36,049 | 0.58% | +767 |
| Caterpillar Inc(CAT) | 75,947 | 71,220 | -4,727 | 18,687 | 19,443 | 0.31% | +756 |
| ISHARES CORE MSCI EAFE | 1,240,291 | 1,312,642 | +72,351 | 83,720 | 84,469 | 1.36% | +749 |
| Jacobs Solutions Inc(J) | 0 | 86,906 | +86,906 | 0 | 11,863 | 0.19% | +11,863 |
| BlackRock Fund Advisors MSCI EMRG CHN | 0 | 15,655 | +15,655 | 0 | 780 | 0.01% | +780 |
| Waters Corp(WAT) | 70,855 | 70,855 | 0 | 18,886 | 19,429 | 0.31% | +543 |
| Charles Schwab Investment Management Inc | 0 | 8,341 | +8,341 | 0 | 565 | 0.01% | +565 |
| ONEOK Inc(OKE) | 0 | 10,187 | +10,187 | 0 | 646 | 0.01% | +646 |
| Booking Holdings Inc(BKNG) | 0 | 3,640 | +3,640 | 0 | 11,226 | 0.18% | +11,226 |
| FlexShares ETFs/USA DEV MRK EX LOW | 0 | 20,359 | +20,359 | 0 | 497 | 0.01% | +497 |
| Novo Holdings A/S(NVO) | 0 | 47,844 | +47,844 | 0 | 4,351 | 0.07% | +4,351 |
| Marriott International Inc/MD(MAR) | 138,160 | 131,147 | -7,013 | 25,379 | 25,778 | 0.41% | +400 |
| Aflac Inc(AFL) | 0 | 39,020 | +39,020 | 0 | 2,995 | 0.05% | +2,995 |
| Eli Lilly & Co(LLY) | 170,594 | 149,659 | -20,935 | 80,005 | 80,386 | 1.29% | +381 |
| Nuveen ETFs/USA NUVEEN ESG LRGCP | 0 | 50,236 | +50,236 | 0 | 3,013 | 0.05% | +3,013 |
| iShares ETFs/USA BROAD USD HIGH | 0 | 71,985 | +71,985 | 0 | 2,499 | 0.04% | +2,499 |
| Liberty Global PLC(LBTYA) | 0 | 422,820 | +422,820 | 0 | 7,848 | 0.13% | +7,848 |
| FEDEX CORP(FDX) | 0 | 17,381 | +17,381 | 0 | 4,605 | 0.07% | +4,605 |
| Valero Energy Corp(VLO) | 0 | 13,692 | +13,692 | 0 | 1,940 | 0.03% | +1,940 |
| Sumitomo Mitsui Financial Grou(SMFG) | 0 | 30,125 | +30,125 | 0 | 297 | 0.00% | +297 |
| SELECT SECTOR SPDR ST STR ENERG ETF | 0 | 30,379 | +30,379 | 0 | 2,746 | 0.04% | +2,746 |
| AbbVie Inc(ABBV) | 207,107 | 188,747 | -18,360 | 27,904 | 28,135 | 0.45% | +231 |
| Saia Inc(SAIA) | 0 | 4,000 | +4,000 | 0 | 1,595 | 0.03% | +1,595 |
| Johnson & Johnson(KVUE) | 0 | 10,886 | +10,886 | 0 | 219 | 0.00% | +219 |
| Digital Realty Trust Inc(DLR) | 0 | 30,472 | +30,472 | 0 | 3,688 | 0.06% | +3,688 |
| ISHARES | 0 | 20,483 | +20,483 | 0 | 2,776 | 0.04% | +2,776 |
| Uber Technologies Inc(UBER) | 0 | 5,917 | +5,917 | 0 | 272 | 0.00% | +272 |
| Intel Corp(INTC) | 0 | 142,898 | +142,898 | 0 | 5,080 | 0.08% | +5,080 |
| SELECT SECTOR SPDR ST STR STAPL ETF | 0 | 3,542 | +3,542 | 0 | 244 | 0.00% | +244 |
| SAP SE(SAP) | 0 | 2,521 | +2,521 | 0 | 326 | 0.01% | +326 |
| BlackRock Fund Advisors CORE MSCI EMKT | 307,145 | 321,470 | +14,325 | 15,139 | 15,299 | 0.25% | +160 |
| PIONEER NATURAL RESOURCE | 0 | 7,169 | +7,169 | 0 | 1,646 | 0.03% | +1,646 |
| Shell PLC(SHEL) | 0 | 29,698 | +29,698 | 0 | 1,912 | 0.03% | +1,912 |
| Northern Trust Investments Inc QLT DIV DEF IDX | 0 | 2,654 | +2,654 | 0 | 144 | 0.00% | +144 |
| America Movil SAB de CV(AMX) | 0 | 8,285 | +8,285 | 0 | 143 | 0.00% | +143 |
| BP PLC(BP) | 0 | 25,527 | +25,527 | 0 | 988 | 0.02% | +988 |
| Ryan Specialty Holdings Inc(RYAN) | 0 | 2,742 | +2,742 | 0 | 133 | 0.00% | +133 |
| Global X Management Co LLC S&P 500 CATHOLIC | 0 | 2,400 | +2,400 | 0 | 126 | 0.00% | +126 |
| Verisk Analytics Inc(VRSK) | 0 | 9,101 | +9,101 | 0 | 2,150 | 0.03% | +2,150 |
| Nuveen ETFs/USA NUVEEN ESG LRGVL | 0 | 70,760 | +70,760 | 0 | 2,377 | 0.04% | +2,377 |
| Brown & Brown Inc(BRO) | 0 | 123,337 | +123,337 | 0 | 8,614 | 0.14% | +8,614 |
| AerCap Holdings NV(AER) | 0 | 4,494 | +4,494 | 0 | 282 | 0.00% | +282 |
| Crowdstrike Holdings Inc(CRWD) | 0 | 5,257 | +5,257 | 0 | 880 | 0.01% | +880 |
| EOG Resources Inc(EOG) | 0 | 8,741 | +8,741 | 0 | 1,108 | 0.02% | +1,108 |
| Equity Bancshares Inc(EQBK) | 0 | 79,152 | +79,152 | 0 | 1,905 | 0.03% | +1,905 |
| ISHARES TRUST | 0 | 8,715 | +8,715 | 0 | 127 | 0.00% | +127 |
| Dimensional ETF Trust US REAL ESTA ETF | 0 | 4,859 | +4,859 | 0 | 95 | 0.00% | +95 |
| Murphy Oil Corp(MUR) | 0 | 12,637 | +12,637 | 0 | 573 | 0.01% | +573 |
| KONTOOR BRANDS INC COM NPV WI(KTB) | 0 | 50,308 | +50,308 | 0 | 2,209 | 0.04% | +2,209 |
| SouthState Corp | 0 | 1,880 | +1,880 | 0 | 127 | 0.00% | +127 |
| SPDR GOLD TRUST(GLD) | 0 | 3,211 | +3,211 | 0 | 551 | 0.01% | +551 |
| Casey's General Stores Inc(CASY) | 0 | 3,868 | +3,868 | 0 | 1,050 | 0.02% | +1,050 |
| JABIL CIRCUIT INC(JBL) | 0 | 2,800 | +2,800 | 0 | 355 | 0.01% | +355 |
| Constellation Energy Corp(CEG) | 0 | 4,649 | +4,649 | 0 | 507 | 0.01% | +507 |
| Charles Schwab Investment Management Inc | 0 | 2,492 | +2,492 | 0 | 80 | 0.00% | +80 |
| Snowflake Inc(SNOW) | 0 | 2,565 | +2,565 | 0 | 392 | 0.01% | +392 |
| Warner Bros Discovery Inc(WBD) | 0 | 14,051 | +14,051 | 0 | 153 | 0.00% | +153 |
| First Citizens BancShares Inc/(FCNCA) | 0 | 57 | +57 | 0 | 79 | 0.00% | +79 |
| American Century ETF Trust | 0 | 6,250 | +6,250 | 0 | 330 | 0.01% | +330 |
| NORTHROP GRUMMAN(NOC) | 0 | 1,511 | +1,511 | 0 | 665 | 0.01% | +665 |
| SoFi Technologies Inc(SOFI) | 0 | 15,116 | +15,116 | 0 | 121 | 0.00% | +121 |
| Willis Towers Watson PLC(WTW) | 0 | 390 | +390 | 0 | 81 | 0.00% | +81 |
| Plains All American Pipeline L(PAA) | 0 | 56,032 | +56,032 | 0 | 858 | 0.01% | +858 |