Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE COMPUTER INC(AAPL) | 65,353 | 65,503 | +150 | 10,777 | 12,706 | 9.02% | +1,929 |
| SELECT SECTOR SPDR TR SBI CONS ST STR DISCR ETF | 3,150 | 11,205 | +8,055 | 471 | 1,903 | 1.35% | +1,432 |
| MICROSOFT CORP(MSFT) | 25,172 | 24,997 | -175 | 7,257 | 8,512 | 6.04% | +1,255 |
| MONDELEZ INTL INC CL A(MDLZ) | 0 | 13,630 | +13,630 | 0 | 994 | 0.71% | +994 |
| SELECT SECTOR SPDR TR COMMUNIC ST STR SVC ETF | 46,069 | 54,414 | +8,345 | 2,671 | 3,541 | 2.51% | +871 |
| ZOETIS INC CL A(ZTS) | 0 | 5,046 | +5,046 | 0 | 869 | 0.62% | +869 |
| SELECT SECTOR SPDR TR TECHNOLO ST STR TECHN ETF | 42,660 | 41,420 | -1,240 | 6,442 | 7,201 | 5.11% | +759 |
| ALPHABET INC CAP STK CL A(GOOG) | 5,070 | 9,430 | +4,360 | 526 | 1,129 | 0.80% | +603 |
| AMERICAN EXPRESS CO(AXP) | 1,640 | 3,545 | +1,905 | 271 | 618 | 0.44% | +347 |
| VANECK VECTORS ETF TR SEMICOND SEMICONDUCTR ETF | 10,102 | 19,704 | +9,602 | 2,659 | 3,000 | 2.13% | +341 |
| VANGUARD INDEX FDS S&P 500 ETF | 0 | 816 | +816 | 0 | 332 | 0.24% | +332 |
| VANGUARD INDEX FDS TOT STKIDX | 2,033 | 4,881 | +2,848 | 202 | 524 | 0.37% | +322 |
| HSBC HLDGS PLC SPON ADR NEW(HSBC) | 19,250 | 23,065 | +3,815 | 657 | 914 | 0.65% | +257 |
| COSTCO WHSL CORP NEW COM(COST) | 6,303 | 6,293 | -10 | 3,132 | 3,388 | 2.40% | +256 |
| APPLIED MATLS INC | 0 | 1,600 | +1,600 | 0 | 231 | 0.16% | +231 |
| J P MORGAN CHASE & CO COM(JPM) | 10,337 | 10,727 | +390 | 1,347 | 1,560 | 1.11% | +213 |
| ABBOTT LABS | 23,815 | 23,960 | +145 | 2,412 | 2,612 | 1.85% | +201 |
| FRANKLIN BSP LENDING C COM | 0 | 26,302 | +26,302 | 0 | 145 | 0.10% | +145 |
| BERKSHIRE HATHAWAY INC CL B | 4,250 | 4,250 | 0 | 1,312 | 1,449 | 1.03% | +137 |
| CONOCOPHILLIPS COM(COP) | 35,210 | 35,025 | -185 | 3,493 | 3,629 | 2.58% | +136 |
| MASTERCARD INC CL A(MA) | 4,747 | 4,712 | -35 | 1,725 | 1,853 | 1.32% | +128 |
| 1/100 BERKSHITE HTWY CL A 100S | 200 | 200 | 0 | 931 | 1,036 | 0.74% | +104 |
| HOME DEPOT INC(HD) | 17,477 | 16,917 | -560 | 5,158 | 5,255 | 3.73% | +97 |
| VANGUARD WORLD FDS INF TECH ET INF TECH ETF | 2,105 | 2,035 | -70 | 811 | 900 | 0.64% | +88 |
| PEPSICO INC(PEP) | 9,888 | 10,133 | +245 | 1,803 | 1,877 | 1.33% | +74 |
| CATERPILLAR INC(CAT) | 4,605 | 4,565 | -40 | 1,054 | 1,123 | 0.80% | +69 |
| ISHARES TR U.S. MED DVC ETF | 49,180 | 47,950 | -1,230 | 2,655 | 2,707 | 1.92% | +53 |
| POWERSHARES ETF TRUST AERSPC D AEROSPACE DEFN | 27,901 | 27,201 | -700 | 2,247 | 2,298 | 1.63% | +50 |
| PROCTER & GAMBLE(PG) | 22,646 | 22,506 | -140 | 3,367 | 3,415 | 2.42% | +48 |
| VANGUARD INDEX FDS GROWTH ETF | 1,310 | 1,310 | 0 | 327 | 371 | 0.26% | +44 |
| SPDR S&P 500 ETF TR TR UNIT(SPY) | 1,024 | 1,044 | +20 | 419 | 463 | 0.33% | +44 |
| ISHARES TR S&P NA TECH FD | 803 | 803 | 0 | 273 | 316 | 0.22% | +43 |
| DOW CHEM CO(DOW) | 9,937 | 11,012 | +1,075 | 545 | 586 | 0.42% | +42 |
| WASTE MGMT INC DEL COM(WM) | 3,717 | 3,717 | 0 | 607 | 645 | 0.46% | +38 |
| PUBLIC STORAGE INC COM(PSA) | 1,070 | 1,185 | +115 | 323 | 346 | 0.25% | +23 |
| UMH PPTYS INC COM(UMH) | 18,000 | 18,000 | 0 | 266 | 288 | 0.20% | +21 |
| VANGUARD SPECIALIZED P DIV APP | 1,570 | 1,620 | +50 | 242 | 263 | 0.19% | +21 |
| MICROCHIP TECHNOLOGY COM(MCHP) | 24,672 | 23,302 | -1,370 | 2,067 | 2,088 | 1.48% | +21 |
| AIR PRODS & CHEMS INC | 1,095 | 1,095 | 0 | 314 | 328 | 0.23% | +13 |
| UNITED HEALTHCARE(UNH) | 8,952 | 8,827 | -125 | 4,231 | 4,243 | 3.01% | +12 |
| TRAVELERS CORP(TRV) | 9,030 | 8,980 | -50 | 1,548 | 1,559 | 1.11% | +12 |
| OIL SVC HOLDRS TR DEPOSTRY RCP OIL SERVICES ETF | 4,664 | 4,534 | -130 | 1,293 | 1,304 | 0.93% | +11 |
| MOTOROLA SOLUTIONS INC COM NEW(MSI) | 3,856 | 3,796 | -60 | 1,103 | 1,113 | 0.79% | +10 |
| SPDR INDEX SHS FDS PORTFOLIO D ST STR PO EX ETF | 9,700 | 9,875 | +175 | 312 | 321 | 0.23% | +10 |
| METLIFE INC COM(MET) | 6,510 | 6,810 | +300 | 377 | 385 | 0.27% | +8 |
| FEDERATED INVESTORS KAUFMANN F | 16,799 | 16,799 | 0 | 80 | 85 | 0.06% | +5 |
| BANKAMERICA CORP | 12,807 | 12,807 | 0 | 366 | 367 | 0.26% | +1 |
| GLOBALSTAR INC COM(GSAT) | 10,000 | 10,000 | 0 | 12 | 11 | 0.01% | -1 |
| SPROTT PHYSICAL GOLD UNIT(PHYS) | 11,600 | 11,900 | +300 | 179 | 178 | 0.13% | -2 |
| MARKET VECTORS ETF TR PFD SEC PREFERRED SECURT | 14,700 | 14,500 | -200 | 259 | 256 | 0.18% | -3 |
| RAYTHEON TECHNOLOGIES COM(RTX) | 28,991 | 28,931 | -60 | 2,839 | 2,834 | 2.01% | -5 |
| VANGUARD INDEX TR STK MRK VIPE | 6,060 | 5,580 | -480 | 1,237 | 1,229 | 0.87% | -8 |
| UNION PAC CORP(UNP) | 14,772 | 14,482 | -290 | 2,973 | 2,963 | 2.10% | -10 |
| ISHARES TR DJ SEL DIV INX | 2,650 | 2,650 | 0 | 311 | 300 | 0.21% | -10 |
| STREETTRACKS GOLD TR GOLD SHS(GLD) | 3,000 | 3,000 | 0 | 550 | 535 | 0.38% | -15 |
| ENTERPRISE PRODS PARTN COM(EPD) | 72,988 | 70,988 | -2,000 | 1,890 | 1,871 | 1.33% | -20 |
| COCA COLA CO(KO) | 6,294 | 6,044 | -250 | 390 | 364 | 0.26% | -26 |
| SELECT SECTOR SPDR TR SBI INT- ST STR INDL ETF | 3,180 | 2,680 | -500 | 322 | 288 | 0.20% | -34 |
| VERIZON COMMUNICATIONS COM(VZ) | 17,799 | 17,559 | -240 | 692 | 653 | 0.46% | -39 |
| DOMINION RES INC VA(D) | 10,297 | 10,357 | +60 | 576 | 536 | 0.38% | -39 |
| SELECT SECTOR SPDR TR SBI HEAL ST STR CARE ETF | 5,249 | 4,779 | -470 | 680 | 634 | 0.45% | -45 |
| OGE ENERGY CORP(OGE) | 20,425 | 19,635 | -790 | 769 | 705 | 0.50% | -64 |
| VANGUARD INDEX FDS REIT ETF | 12,393 | 11,523 | -870 | 1,029 | 963 | 0.68% | -66 |
| GOLDMAN SACHS GROUP COM(GS) | 8,694 | 8,604 | -90 | 2,844 | 2,775 | 1.97% | -69 |
| S Y BANCORP INC COM | 7,500 | 7,500 | 0 | 414 | 340 | 0.24% | -73 |
| PHILLIPS 66 COM(PSX) | 4,355 | 3,810 | -545 | 442 | 363 | 0.26% | -78 |
| CROWN CASTLE INTL CORP COM(CCI) | 3,335 | 3,200 | -135 | 446 | 365 | 0.26% | -82 |
| LOCKHEED MARTIN CORP COM(LMT) | 7,745 | 7,735 | -10 | 3,661 | 3,561 | 2.53% | -100 |
| US BANCORP DEL COM(USB) | 18,000 | 16,500 | -1,500 | 649 | 545 | 0.39% | -104 |
| SELECT SECTOR SPDR TR SBI CONS ST STR STAPL ETF | 21,975 | 20,700 | -1,275 | 1,642 | 1,535 | 1.09% | -106 |
| AT&T CORP(T) | 35,034 | 35,544 | +510 | 674 | 567 | 0.40% | -107 |
| NEXTERA ENERGY INC COM(NEE) | 42,005 | 41,720 | -285 | 3,238 | 3,096 | 2.20% | -142 |
| CHEVRON TEXACO CORP COM(CVX) | 27,731 | 27,731 | 0 | 4,525 | 4,363 | 3.10% | -161 |
| TEXAS INSTRUMENTS(TXN) | 18,610 | 18,250 | -360 | 3,462 | 3,285 | 2.33% | -176 |
| TRACTOR SUPPLY CO COM(TSCO) | 9,825 | 9,595 | -230 | 2,309 | 2,121 | 1.51% | -188 |
| DUKE POWER CO(DUK) | 25,145 | 24,793 | -352 | 2,426 | 2,225 | 1.58% | -201 |
| BRISTOL MYERS SQUIBB(BMY) | 32,898 | 32,408 | -490 | 2,280 | 2,072 | 1.47% | -208 |
| SELECT SECTOR SPDR TR SBI INT- ST STR UTIL ETF | 3,220 | 0 | -3,220 | 218 | 0 | — | -218 |
| JOHN HANCOCK BK&THRIFT SH BEN | 11,207 | 0 | -11,207 | 342 | 0 | — | -342 |
| CVS CORP COM | 4,635 | 0 | -4,635 | 344 | 0 | — | -344 |
| THERMO FISHER SCIENTIF COM(TMO) | 6,105 | 6,030 | -75 | 3,519 | 3,146 | 2.23% | -373 |
| VALERO ENERGY CORP NEW COM(VLO) | 20,405 | 20,435 | +30 | 2,849 | 2,397 | 1.70% | -452 |
| TARGET CORP COM | 7,848 | 0 | -7,848 | 1,300 | 0 | — | -1,300 |
| ABBVIE INC. COM(ABBV) | 32,661 | 22,438 | -10,223 | 5,205 | 3,023 | 2.15% | -2,182 |