Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| iShares 0-5 year TIPS Bond ETF 0-5 YR TIPS ETF | 447,102 | 664,927 | +217,825 | 44,366 | 64,897 | 23.46% | +20,531 |
| Vodafone Group PLC New-SP ADR(VOD) | 10,500 | 583,960 | +573,460 | 116 | 5,518 | 1.99% | +5,403 |
| Molson Coors Beverage(TAP) | 115,000 | 112,867 | -2,133 | 5,943 | 7,431 | 2.69% | +1,488 |
| Oceaneering International Inc(OII) | 510,940 | 506,641 | -4,299 | 9,008 | 9,474 | 3.42% | +466 |
| Home Depot Inc(HD) | 33,094 | 32,528 | -566 | 9,767 | 10,104 | 3.65% | +338 |
| Weyerhaeuser Co.(WY) | 231,977 | 218,604 | -13,373 | 6,989 | 7,325 | 2.65% | +336 |
| Equinor ASA(EQNR) | 365,160 | 361,075 | -4,085 | 10,381 | 10,547 | 3.81% | +166 |
| Apple Inc(AAPL) | 8,286 | 7,896 | -390 | 1,366 | 1,532 | 0.55% | +165 |
| Microsoft Corp(MSFT) | 2,855 | 2,855 | 0 | 823 | 972 | 0.35% | +149 |
| Intel Corp(INTC) | 96,666 | 98,688 | +2,022 | 3,158 | 3,300 | 1.19% | +142 |
| Equity Commonwealth | 108,178 | 115,869 | +7,691 | 2,240 | 2,348 | 0.85% | +107 |
| Stryker Corp(SYK) | 6,928 | 6,778 | -150 | 1,978 | 2,068 | 0.75% | +90 |
| Costco Whsl Corp New | 1,848 | 1,848 | 0 | 918 | 995 | 0.36% | +77 |
| Honeywell Intl Inc(HON) | 4,110 | 4,110 | 0 | 786 | 853 | 0.31% | +67 |
| Berkshire Hathaway Class B | 2,359 | 2,309 | -50 | 728 | 787 | 0.28% | +59 |
| O'Reilly Automotive New(ORLY) | 492 | 492 | 0 | 418 | 470 | 0.17% | +52 |
| McDonalds Corp(MCD) | 2,565 | 2,565 | 0 | 717 | 765 | 0.28% | +48 |
| Talos Energy Inc(TALO) | 116,425 | 127,025 | +10,600 | 1,728 | 1,762 | 0.64% | +34 |
| Lowe's Companies Inc.(LOW) | 1,280 | 1,280 | 0 | 256 | 289 | 0.10% | +33 |
| Abbott Laboratories | 4,059 | 4,059 | 0 | 411 | 443 | 0.16% | +31 |
| Markel Corp(MKL) | 286 | 286 | 0 | 365 | 396 | 0.14% | +30 |
| ProShares S&P 500 Dividend Ari S&P 500 DV ARIST | 14,540 | 14,360 | -180 | 1,327 | 1,354 | 0.49% | +27 |
| Hess Corporation | 5,350 | 5,350 | 0 | 708 | 727 | 0.26% | +19 |
| Becton Dickinson & Co.(BDX) | 1,100 | 1,100 | 0 | 272 | 290 | 0.10% | +18 |
| Mondelez Intl Inc(MDLZ) | 5,496 | 5,496 | 0 | 383 | 401 | 0.14% | +18 |
| Procter & Gamble Co(PG) | 2,441 | 2,441 | 0 | 363 | 370 | 0.13% | +7 |
| Intuit Inc(INTU) | 530 | 530 | 0 | 236 | 243 | 0.09% | +7 |
| Walmart Inc(WMT) | 3,800 | 3,600 | -200 | 560 | 566 | 0.20% | +6 |
| Accenture Plc Ireland SHS CLASS A | 1,175 | 1,100 | -75 | 336 | 339 | 0.12% | +4 |
| Medtronic PLC(MDT) | 2,825 | 2,525 | -300 | 228 | 222 | 0.08% | -5 |
| SPDR S&P Global Natural Resour ST STR NAT ETF | 4,325 | 4,460 | +135 | 247 | 240 | 0.09% | -6 |
| Johnson & Johnson(JNJ) | 26,599 | 24,869 | -1,730 | 4,123 | 4,116 | 1.49% | -7 |
| Huntington Bancshares Inc(HBAN) | 23,000 | 23,000 | 0 | 258 | 248 | 0.09% | -10 |
| Qualcomm Inc(QCOM) | 1,700 | 1,700 | 0 | 217 | 202 | 0.07% | -15 |
| Lamb Weston Holdings Inc(LW) | 37,986 | 34,391 | -3,595 | 3,970 | 3,953 | 1.43% | -17 |
| PepsiCo Inc(PEP) | 14,580 | 14,255 | -325 | 2,658 | 2,640 | 0.95% | -18 |
| Phillips 66(PSX) | 3,380 | 3,380 | 0 | 343 | 322 | 0.12% | -20 |
| General Mills Inc(GIS) | 2,968 | 2,968 | 0 | 254 | 228 | 0.08% | -26 |
| Schwab U.S. Dividend Equity ET | 15,944 | 15,529 | -415 | 1,166 | 1,128 | 0.41% | -39 |
| Aflac Inc(AFL) | 13,350 | 11,765 | -1,585 | 861 | 821 | 0.30% | -40 |
| Sysco Corp(SYY) | 3,890 | 3,490 | -400 | 300 | 259 | 0.09% | -41 |
| Desktop Metal, Inc. | 88,000 | 88,000 | 0 | 202 | 156 | 0.06% | -47 |
| American Express Co(AXP) | 2,480 | 2,080 | -400 | 409 | 362 | 0.13% | -47 |
| KLA Corp(KLAC) | 1,150 | 850 | -300 | 459 | 412 | 0.15% | -47 |
| Dover Corp(DOV) | 11,191 | 11,191 | 0 | 1,700 | 1,652 | 0.60% | -48 |
| VanEck Gold Miners ETF GOLD MINERS ETF | 22,550 | 22,550 | 0 | 729 | 679 | 0.25% | -51 |
| Chevron Corp(CVX) | 10,220 | 10,220 | 0 | 1,667 | 1,608 | 0.58% | -59 |
| Coca-Cola Co(KO) | 19,175 | 18,600 | -575 | 1,189 | 1,120 | 0.40% | -69 |
| 3M Co(MMM) | 18,077 | 17,892 | -185 | 1,900 | 1,791 | 0.65% | -109 |
| Newmont Corporation(NEM) | 17,890 | 17,890 | 0 | 877 | 763 | 0.28% | -114 |
| ConocoPhillips(COP) | 10,936 | 9,346 | -1,590 | 1,085 | 968 | 0.35% | -117 |
| Exxon Mobil Corp(XOM) | 38,782 | 38,537 | -245 | 4,253 | 4,133 | 1.49% | -120 |
| SLB(SLB) | 70,610 | 67,932 | -2,678 | 3,467 | 3,337 | 1.21% | -130 |
| ResMed Inc(RMD) | 2,255 | 1,655 | -600 | 494 | 362 | 0.13% | -132 |
| NovaGold Resources Inc | 61,000 | 61,000 | 0 | 379 | 243 | 0.09% | -136 |
| Target Corp(TGT) | 4,060 | 3,960 | -100 | 672 | 522 | 0.19% | -150 |
| AbbVie Inc(ABBV) | 6,108 | 6,108 | 0 | 973 | 823 | 0.30% | -151 |
| Emerson Elec Co(EMR) | 9,596 | 7,576 | -2,020 | 836 | 685 | 0.25% | -151 |
| Agnico Eagle Mines Limited(AEM) | 173,135 | 173,372 | +237 | 8,825 | 8,665 | 3.13% | -160 |
| Merck & Co Inc New(MRK) | 6,695 | 4,495 | -2,200 | 712 | 519 | 0.19% | -194 |
| Bristol Myers Squibb Co(BMY) | 21,437 | 20,137 | -1,300 | 1,486 | 1,288 | 0.47% | -198 |
| Truist Financial Corp(TFC) | 130,185 | 138,295 | +8,110 | 4,439 | 4,197 | 1.52% | -242 |
| Unilever PLC(UL) | 128,535 | 123,378 | -5,157 | 6,675 | 6,432 | 2.32% | -243 |
| Kimberly Clark Corp | 1,850 | 0 | -1,850 | 248 | 0 | — | -248 |
| SPDR Bloomberg 1-3 Month T-Bil | 53,655 | 50,880 | -2,775 | 4,927 | 4,672 | 1.69% | -255 |
| Cisco Systems(CSCO) | 13,550 | 8,450 | -5,100 | 708 | 437 | 0.16% | -271 |
| JPMorgan Chase & Co(JPM) | 6,198 | 3,468 | -2,730 | 808 | 504 | 0.18% | -303 |
| TotalEnergies SE(TTE) | 158,266 | 156,573 | -1,693 | 9,346 | 9,025 | 3.26% | -321 |
| Lockheed Martin Corp(LMT) | 17,862 | 17,470 | -392 | 8,444 | 8,043 | 2.91% | -401 |
| CVS Health Corp(CVS) | 77,193 | 76,314 | -879 | 5,736 | 5,276 | 1.91% | -461 |
| Verizon Communications Inc(VZ) | 177,147 | 172,397 | -4,750 | 6,889 | 6,411 | 2.32% | -478 |
| Suncor Energy Inc(SU) | 294,860 | 294,585 | -275 | 9,155 | 8,637 | 3.12% | -518 |
| United Parcel Service Inc(UPS) | 27,625 | 26,962 | -663 | 5,359 | 4,833 | 1.75% | -526 |
| Disney Walt Co(DIS) | 24,818 | 21,933 | -2,885 | 2,485 | 1,958 | 0.71% | -527 |
| Philip Morris Intl Inc(PM) | 85,712 | 79,755 | -5,957 | 8,335 | 7,786 | 2.81% | -550 |
| Thermo Fisher Scientific Inc(TMO) | 6,571 | 6,146 | -425 | 3,787 | 3,207 | 1.16% | -581 |
| Liberty Global PLC(LBTYA) | 440,265 | 459,995 | +19,730 | 8,973 | 8,174 | 2.95% | -798 |
| Barrick Gold Corp | 694,699 | 691,027 | -3,672 | 12,901 | 11,699 | 4.23% | -1,201 |
| Cal-Maine Foods Inc(CALM) | 84,233 | 75,732 | -8,501 | 5,129 | 3,408 | 1.23% | -1,721 |
| Altria Group Inc(MO) | 147,473 | 19,860 | -127,613 | 6,580 | 900 | 0.33% | -5,681 |