Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apa Corporation(APA) | 249,362 | 253,548 | +4,186 | 8,521 | 10,421 | 1.31% | +1,900 |
| Alphabet Inc Class C(GOOG) | 167,567 | 166,392 | -1,175 | 20,271 | 21,939 | 2.75% | +1,668 |
| Abbvie Inc(ABBV) | 0 | 96,543 | +96,543 | 0 | 14,391 | 1.80% | +14,391 |
| Chevron Corp(CVX) | 38,335 | 43,394 | +5,059 | 6,032 | 7,317 | 0.92% | +1,285 |
| Automatic Data Processing Inc | 0 | 61,754 | +61,754 | 0 | 14,857 | 1.86% | +14,857 |
| Alphabet Inc Class A(GOOG) | 114,647 | 114,652 | +5 | 13,723 | 15,003 | 1.88% | +1,280 |
| Regeneron Pharmaceuticals(REGN) | 0 | 3,915 | +3,915 | 0 | 3,222 | 0.40% | +3,222 |
| Exxon Mobil Corp | 0 | 110,791 | +110,791 | 0 | 13,027 | 1.63% | +13,027 |
| DexCom Inc(DXCM) | 8,170 | 20,786 | +12,616 | 1,050 | 1,939 | 0.24% | +889 |
| Emerson Electric Co(EMR) | 89,171 | 89,615 | +444 | 8,060 | 8,654 | 1.09% | +594 |
| Amgen Inc(AMGN) | 0 | 14,333 | +14,333 | 0 | 3,852 | 0.48% | +3,852 |
| Lilly Eli & Co(LLY) | 8,480 | 8,480 | 0 | 3,977 | 4,555 | 0.57% | +578 |
| Flowserve Corp(FLS) | 78,364 | 86,469 | +8,105 | 2,911 | 3,439 | 0.43% | +528 |
| Shell PLC Spon ADS(SHEL) | 130,119 | 130,040 | -79 | 7,857 | 8,372 | 1.05% | +515 |
| Costco Wholesale Corp(COST) | 22,776 | 22,532 | -244 | 12,262 | 12,730 | 1.60% | +468 |
| Harmony Biosciences Holdings I(HRMY) | 0 | 11,761 | +11,761 | 0 | 385 | 0.05% | +385 |
| Chubb Limited COM | 27,825 | 27,588 | -237 | 5,358 | 5,743 | 0.72% | +385 |
| Cisco Systems Inc(CSCO) | 0 | 188,296 | +188,296 | 0 | 10,123 | 1.27% | +10,123 |
| Vanguard Total Stock Index Adm | 0 | 2,468 | +2,468 | 0 | 255 | 0.03% | +255 |
| Southwestern Energy Co | 565,105 | 564,985 | -120 | 3,396 | 3,644 | 0.46% | +248 |
| Vanguard PRIMECAP Core Inv | 0 | 8,120 | +8,120 | 0 | 247 | 0.03% | +247 |
| Berkshire Hathaway Inc CL B | 18,962 | 19,073 | +111 | 6,466 | 6,681 | 0.84% | +215 |
| Valero Energy Corp(VLO) | 0 | 1,501 | +1,501 | 0 | 213 | 0.03% | +213 |
| Fedex Corp(FDX) | 11,681 | 11,723 | +42 | 2,896 | 3,106 | 0.39% | +210 |
| TJX Cos Inc(TJX) | 0 | 2,260 | +2,260 | 0 | 201 | 0.03% | +201 |
| Wal-Mart Stores Inc(WMT) | 43,196 | 43,644 | +448 | 6,790 | 6,980 | 0.88% | +190 |
| Neurocrine Biosciences Inc(NBIX) | 0 | 10,179 | +10,179 | 0 | 1,145 | 0.14% | +1,145 |
| Iron Mountain Inc(IRM) | 76,789 | 76,364 | -425 | 4,363 | 4,540 | 0.57% | +177 |
| Comcast Corp CL A(CCZ) | 172,135 | 165,264 | -6,871 | 7,152 | 7,328 | 0.92% | +176 |
| Marathon Petroleum Corp(MPC) | 0 | 4,953 | +4,953 | 0 | 750 | 0.09% | +750 |
| Akamai Technologies Inc(AKAM) | 10,295 | 10,295 | 0 | 925 | 1,097 | 0.14% | +172 |
| Schlumberger Ltd(SLB) | 0 | 22,291 | +22,291 | 0 | 1,300 | 0.16% | +1,300 |
| Omniab Inc | 678,352 | 685,790 | +7,438 | 3,412 | 3,559 | 0.45% | +147 |
| Varonis Systems Inc(VRNS) | 25,612 | 25,612 | 0 | 683 | 782 | 0.10% | +100 |
| Carrier Global Corporation(CARR) | 26,371 | 25,302 | -1,069 | 1,311 | 1,397 | 0.18% | +86 |
| SPDR S&P Midcap 400 ETF TR(MDY) | 4,102 | 4,487 | +385 | 1,964 | 2,049 | 0.26% | +84 |
| Intuit(INTU) | 944 | 944 | 0 | 433 | 482 | 0.06% | +50 |
| Uber Technologies Inc(UBER) | 13,255 | 13,255 | 0 | 572 | 610 | 0.08% | +37 |
| Patterson Uti Energy Inc(PTEN) | 18,466 | 18,466 | 0 | 221 | 256 | 0.03% | +35 |
| Kosmos Energy Ltd(KOS) | 0 | 15,550 | +15,550 | 0 | 127 | 0.02% | +127 |
| Caterpillar Inc(CAT) | 0 | 2,980 | +2,980 | 0 | 814 | 0.10% | +814 |
| Occidental Petroleum Corp(OXY) | 0 | 4,214 | +4,214 | 0 | 273 | 0.03% | +273 |
| Aflac Inc(AFL) | 3,200 | 3,200 | 0 | 223 | 246 | 0.03% | +22 |
| Danaher Corp(DHR) | 0 | 2,470 | +2,470 | 0 | 613 | 0.08% | +613 |
| Unitedhealth Group Inc(UNH) | 801 | 801 | 0 | 385 | 404 | 0.05% | +19 |
| iShares S&P Small Cap 600 ETF | 12,912 | 13,837 | +925 | 1,287 | 1,305 | 0.16% | +19 |
| Sherwin Williams Co(SHW) | 5,066 | 5,346 | +280 | 1,345 | 1,363 | 0.17% | +18 |
| Energy Transfer LP Com UT Ltd(ET) | 12,500 | 12,500 | 0 | 159 | 175 | 0.02% | +17 |
| Paychex Inc(PAYX) | 0 | 4,144 | +4,144 | 0 | 478 | 0.06% | +478 |
| Alibaba Group Holding Ltd SP A(BABA) | 0 | 3,803 | +3,803 | 0 | 330 | 0.04% | +330 |
| Adobe Inc(ADBE) | 836 | 826 | -10 | 409 | 421 | 0.05% | +12 |
| NVIDIA Corp(NVDA) | 99,304 | 96,597 | -2,707 | 42,008 | 42,019 | 5.27% | +11 |
| Intl Business Machines(IBM) | 0 | 1,637 | +1,637 | 0 | 230 | 0.03% | +230 |
| Autozone Inc(AZO) | 0 | 203 | +203 | 0 | 516 | 0.06% | +516 |
| Cognizant Technology Solutions(CTSH) | 3,802 | 3,802 | 0 | 248 | 258 | 0.03% | +9 |
| Akita Drilling Ltd Cl A Non-Vt | 0 | 23,201 | +23,201 | 0 | 30 | 0.00% | +30 |
| Novartis AG SP ADR(NVS) | 0 | 4,862 | +4,862 | 0 | 495 | 0.06% | +495 |
| General Dynamics Corp(GD) | 0 | 7,106 | +7,106 | 0 | 1,570 | 0.20% | +1,570 |
| Mastercard Inc(MA) | 853 | 853 | 0 | 335 | 338 | 0.04% | +2 |
| Jason Industries Inc | 10,668 | 10,668 | 0 | 0 | 0 | 0.00% | 0 |
| Nine Dragons Papers Holdings L | 0 | 10,000 | +10,000 | 0 | 5 | 0.00% | +5 |
| Watsco Inc(WSO) | 675 | 675 | 0 | 257 | 255 | 0.03% | -3 |
| Union Pacific Corp(UNP) | 2,697 | 2,697 | 0 | 552 | 549 | 0.07% | -3 |
| EQT Corp Com(EQT) | 5,500 | 5,500 | 0 | 226 | 223 | 0.03% | -3 |
| Elevance Health Inc Com(ELV) | 0 | 640 | +640 | 0 | 279 | 0.03% | +279 |
| Linde PLC(LIN) | 793 | 793 | 0 | 302 | 295 | 0.04% | -7 |
| General Electric Co New(GE) | 18,090 | 17,904 | -186 | 1,987 | 1,979 | 0.25% | -8 |
| Growth Fund America Inc CL F-1 | 5,493 | 5,493 | 0 | 332 | 324 | 0.04% | -8 |
| BP PLC SP ADR(BP) | 0 | 9,965 | +9,965 | 0 | 386 | 0.05% | +386 |
| Vanguard Index Fds Total Stk M | 1,150 | 1,150 | 0 | 253 | 244 | 0.03% | -9 |
| Roper Technologies Inc(ROP) | 12,184 | 12,072 | -112 | 5,858 | 5,846 | 0.73% | -12 |
| Evolution Petroleum Corp | 13,988 | 13,988 | 0 | 113 | 96 | 0.01% | -17 |
| Vertex Pharmaceuticals Inc(VRTX) | 4,177 | 4,177 | 0 | 1,470 | 1,453 | 0.18% | -17 |
| Price T Rowe Group Inc(TROW) | 0 | 2,445 | +2,445 | 0 | 256 | 0.03% | +256 |
| JPMorgan Chase & Co(JPM) | 70,889 | 70,967 | +78 | 10,310 | 10,292 | 1.29% | -18 |
| Select Sector SPDR Tr Technolo ST STR TECHN ETF | 2,500 | 2,500 | 0 | 435 | 410 | 0.05% | -25 |
| Freeport-Mcmoran Inc CL B(FCX) | 0 | 10,204 | +10,204 | 0 | 381 | 0.05% | +381 |
| TE Connectivity Ltd Reg(TEL) | 1,690 | 1,690 | 0 | 237 | 209 | 0.03% | -28 |
| Texas Instruments Inc(TXN) | 0 | 1,368 | +1,368 | 0 | 218 | 0.03% | +218 |
| AT&T Inc(T) | 0 | 16,880 | +16,880 | 0 | 254 | 0.03% | +254 |
| iShares Core High Dv ETF CORE HIGH DV ETF | 0 | 16,180 | +16,180 | 0 | 1,600 | 0.20% | +1,600 |
| Amazon.com Inc(AMZN) | 20,914 | 21,199 | +285 | 2,726 | 2,695 | 0.34% | -32 |
| Sun Life Financial Inc Com(SLF) | 9,647 | 9,647 | 0 | 503 | 471 | 0.06% | -32 |
| Boeing Co(BA) | 0 | 1,686 | +1,686 | 0 | 323 | 0.04% | +323 |
| Waste Management Inc(WM) | 1,377 | 1,351 | -26 | 239 | 206 | 0.03% | -33 |
| Superior Drilling Prods Inc | 77,704 | 77,704 | 0 | 96 | 62 | 0.01% | -33 |
| Lincoln Natl Corp Ind(LNC) | 57,575 | 58,654 | +1,079 | 1,483 | 1,448 | 0.18% | -35 |
| Wells Fargo & Co(WFC) | 0 | 5,374 | +5,374 | 0 | 220 | 0.03% | +220 |
| Tesla Motors Inc(TSLA) | 3,191 | 3,191 | 0 | 835 | 798 | 0.10% | -37 |
| Elme Communities Sh Ben Int | 0 | 13,225 | +13,225 | 0 | 180 | 0.02% | +180 |
| Vanguard FTSE Developed Mkt ET | 17,824 | 17,824 | 0 | 823 | 779 | 0.10% | -44 |
| Electronic Arts Inc(EA) | 5,331 | 5,331 | 0 | 691 | 642 | 0.08% | -50 |
| Vanguard FTSE Emerging Mkt ETF | 162,466 | 167,231 | +4,765 | 6,609 | 6,557 | 0.82% | -52 |
| American Water Works Co Inc | 0 | 2,930 | +2,930 | 0 | 363 | 0.05% | +363 |
| Honeywell Intl Inc(HON) | 0 | 2,501 | +2,501 | 0 | 462 | 0.06% | +462 |
| Marvell Technology Group Ltd(MRVL) | 12,129 | 12,129 | 0 | 725 | 657 | 0.08% | -69 |
| McCormick & Co Inc(MKC) | 6,030 | 6,025 | -5 | 526 | 456 | 0.06% | -70 |
| American Tower Corp(AMT) | 0 | 2,453 | +2,453 | 0 | 403 | 0.05% | +403 |
| Alteryx Inc Cl A | 0 | 9,442 | +9,442 | 0 | 356 | 0.04% | +356 |
| HanesBrands Inc | 0 | 137,651 | +137,651 | 0 | 545 | 0.07% | +545 |