Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR Bloomberg 1-3 Month T-Bil ST STR BLO 1 ETF | 0 | 48,780 | +48,780 | 0 | 4,479 | 1.52% | +4,479 |
| Oceaneering International Inc(OII) | 506,641 | 527,896 | +21,255 | 9,474 | 13,577 | 4.60% | +4,103 |
| Vodafone Group PLC New-SP ADR(VOD) | 583,960 | 1,003,131 | +419,171 | 5,518 | 9,510 | 3.22% | +3,991 |
| Equinor ASA(EQNR) | 361,075 | 385,005 | +23,930 | 10,547 | 12,624 | 4.28% | +2,077 |
| iShares 0-5 year TIPS Bond ETF 0-5 YR TIPS ETF | 664,927 | 690,057 | +25,130 | 64,897 | 66,880 | 22.68% | +1,983 |
| TotalEnergies SE(TTE) | 156,573 | 166,753 | +10,180 | 9,025 | 10,966 | 3.72% | +1,941 |
| Suncor Energy Inc(SU) | 294,585 | 297,685 | +3,100 | 8,637 | 10,234 | 3.47% | +1,597 |
| Liberty Global PLC(LBTYA) | 459,995 | 517,176 | +57,181 | 8,174 | 9,599 | 3.25% | +1,425 |
| Talos Energy Inc(TALO) | 127,025 | 191,290 | +64,265 | 1,762 | 3,145 | 1.07% | +1,383 |
| SLB(SLB) | 67,932 | 69,732 | +1,800 | 3,337 | 4,065 | 1.38% | +729 |
| AbbVie Inc(ABBV) | 6,108 | 9,178 | +3,070 | 823 | 1,368 | 0.46% | +545 |
| AstraZeneca PLC ADR(AZN) | 0 | 7,768 | +7,768 | 0 | 526 | 0.18% | +526 |
| Apple Inc(AAPL) | 7,896 | 12,016 | +4,120 | 1,532 | 2,057 | 0.70% | +526 |
| Costco Whsl Corp New | 1,848 | 2,643 | +795 | 995 | 1,493 | 0.51% | +498 |
| KLA Corp(KLAC) | 850 | 1,950 | +1,100 | 412 | 894 | 0.30% | +482 |
| Equity Commonwealth | 115,869 | 147,082 | +31,213 | 2,348 | 2,702 | 0.92% | +354 |
| Cal-Maine Foods Inc(CALM) | 75,732 | 77,672 | +1,940 | 3,408 | 3,761 | 1.28% | +353 |
| Exxon Mobil Corp | 38,537 | 38,148 | -389 | 4,133 | 4,485 | 1.52% | +352 |
| Berkshire Hathaway Class B | 2,309 | 3,223 | +914 | 787 | 1,129 | 0.38% | +342 |
| Emerson Elec Co(EMR) | 7,576 | 10,376 | +2,800 | 685 | 1,002 | 0.34% | +317 |
| Honeywell Intl Inc(HON) | 4,110 | 6,130 | +2,020 | 853 | 1,132 | 0.38% | +280 |
| Motorola Solutions(MSI) | 0 | 1,000 | +1,000 | 0 | 272 | 0.09% | +272 |
| Teleflex Inc(TFX) | 0 | 1,325 | +1,325 | 0 | 260 | 0.09% | +260 |
| Shell PLC(SHEL) | 0 | 3,935 | +3,935 | 0 | 253 | 0.09% | +253 |
| Tesla Inc(TSLA) | 0 | 1,000 | +1,000 | 0 | 250 | 0.08% | +250 |
| Procter & Gamble Co(PG) | 2,441 | 4,241 | +1,800 | 370 | 619 | 0.21% | +248 |
| Accenture Plc Ireland SHS CLASS A | 1,100 | 1,900 | +800 | 339 | 584 | 0.20% | +244 |
| Abbott Laboratories | 4,059 | 7,059 | +3,000 | 443 | 684 | 0.23% | +241 |
| Sysco Corp(SYY) | 3,490 | 7,290 | +3,800 | 259 | 482 | 0.16% | +223 |
| Intel Corp(INTC) | 98,688 | 98,913 | +225 | 3,300 | 3,516 | 1.19% | +216 |
| ConocoPhillips(COP) | 9,346 | 9,741 | +395 | 968 | 1,167 | 0.40% | +199 |
| McDonalds Corp(MCD) | 2,565 | 3,565 | +1,000 | 765 | 939 | 0.32% | +174 |
| Walmart Inc(WMT) | 3,600 | 4,600 | +1,000 | 566 | 736 | 0.25% | +170 |
| Qualcomm Inc(QCOM) | 1,700 | 3,300 | +1,600 | 202 | 366 | 0.12% | +164 |
| Microsoft Corp(MSFT) | 2,855 | 3,595 | +740 | 972 | 1,135 | 0.38% | +163 |
| Chevron Corp(CVX) | 10,220 | 10,495 | +275 | 1,608 | 1,770 | 0.60% | +162 |
| Aflac Inc(AFL) | 11,765 | 12,755 | +990 | 821 | 979 | 0.33% | +158 |
| Phillips 66(PSX) | 3,380 | 3,630 | +250 | 322 | 436 | 0.15% | +114 |
| Hess Corporation | 5,350 | 5,350 | 0 | 727 | 819 | 0.28% | +91 |
| SPDR S&P Global Natural Resour ST STR NAT ETF | 4,460 | 5,810 | +1,350 | 240 | 324 | 0.11% | +83 |
| Cisco Systems(CSCO) | 8,450 | 9,650 | +1,200 | 437 | 519 | 0.18% | +82 |
| Becton Dickinson & Co.(BDX) | 1,100 | 1,400 | +300 | 290 | 362 | 0.12% | +72 |
| Thermo Fisher Scientific Inc(TMO) | 6,146 | 6,458 | +312 | 3,207 | 3,269 | 1.11% | +62 |
| Merck & Co Inc New(MRK) | 4,495 | 5,495 | +1,000 | 519 | 566 | 0.19% | +47 |
| Intuit Inc(INTU) | 530 | 530 | 0 | 243 | 271 | 0.09% | +28 |
| Desktop Metal, Inc. | 88,000 | 113,000 | +25,000 | 156 | 165 | 0.06% | +9 |
| Huntington Bancshares Inc(HBAN) | 23,000 | 23,000 | 0 | 248 | 239 | 0.08% | -9 |
| NovaGold Resources Inc | 61,000 | 61,000 | 0 | 243 | 234 | 0.08% | -9 |
| JPMorgan Chase & Co(JPM) | 3,468 | 3,350 | -118 | 504 | 486 | 0.16% | -19 |
| Mondelez Intl Inc(MDLZ) | 5,496 | 5,496 | 0 | 401 | 381 | 0.13% | -19 |
| O'Reilly Automotive New(ORLY) | 492 | 492 | 0 | 470 | 447 | 0.15% | -23 |
| Lowe's Companies Inc.(LOW) | 1,280 | 1,280 | 0 | 289 | 266 | 0.09% | -23 |
| Agnico Eagle Mines Limited(AEM) | 173,372 | 190,133 | +16,761 | 8,665 | 8,642 | 2.93% | -24 |
| Schwab U.S. Dividend Equity ET | 15,529 | 15,334 | -195 | 1,128 | 1,085 | 0.37% | -43 |
| Coca-Cola Co(KO) | 18,600 | 19,200 | +600 | 1,120 | 1,075 | 0.36% | -45 |
| Markel Corp(MKL) | 286 | 225 | -61 | 396 | 331 | 0.11% | -64 |
| Dover Corp(DOV) | 11,191 | 11,371 | +180 | 1,652 | 1,586 | 0.54% | -66 |
| VanEck Gold Miners ETF GOLD MINERS ETF | 22,550 | 22,550 | 0 | 679 | 607 | 0.21% | -72 |
| American Express Co(AXP) | 2,080 | 1,880 | -200 | 362 | 280 | 0.10% | -82 |
| Target Corp(TGT) | 3,960 | 3,885 | -75 | 522 | 430 | 0.15% | -93 |
| PepsiCo Inc(PEP) | 14,255 | 15,009 | +754 | 2,640 | 2,543 | 0.86% | -97 |
| Newmont Corporation(NEM) | 17,890 | 17,990 | +100 | 763 | 665 | 0.23% | -98 |
| 3M Co(MMM) | 17,892 | 17,967 | +75 | 1,791 | 1,682 | 0.57% | -109 |
| ResMed Inc(RMD) | 1,655 | 1,655 | 0 | 362 | 245 | 0.08% | -117 |
| Bristol Myers Squibb Co(BMY) | 20,137 | 20,137 | 0 | 1,288 | 1,169 | 0.40% | -119 |
| Stryker Corp(SYK) | 6,778 | 7,083 | +305 | 2,068 | 1,936 | 0.66% | -132 |
| Verizon Communications Inc(VZ) | 172,397 | 193,123 | +20,726 | 6,411 | 6,259 | 2.12% | -152 |
| Home Depot Inc(HD) | 32,528 | 32,904 | +376 | 10,104 | 9,942 | 3.37% | -162 |
| Medtronic PLC(MDT) | 2,525 | 0 | -2,525 | 222 | 0 | — | -222 |
| General Mills Inc(GIS) | 2,968 | 0 | -2,968 | 228 | 0 | — | -228 |
| Altria Group Inc(MO) | 19,860 | 15,850 | -4,010 | 900 | 666 | 0.23% | -233 |
| Unilever PLC(UL) | 123,378 | 124,778 | +1,400 | 6,432 | 6,164 | 2.09% | -268 |
| Disney Walt Co(DIS) | 21,933 | 20,833 | -1,100 | 1,958 | 1,689 | 0.57% | -270 |
| Truist Financial Corp(TFC) | 138,295 | 137,170 | -1,125 | 4,197 | 3,924 | 1.33% | -273 |
| ProShares S&P 500 Dividend Ari S&P 500 DV ARIST | 14,360 | 12,082 | -2,278 | 1,354 | 1,070 | 0.36% | -284 |
| Philip Morris Intl Inc(PM) | 79,755 | 80,530 | +775 | 7,786 | 7,455 | 2.53% | -330 |
| Johnson & Johnson(JNJ) | 24,869 | 23,964 | -905 | 4,116 | 3,732 | 1.27% | -384 |
| Lamb Weston Holdings Inc(LW) | 34,391 | 38,346 | +3,955 | 3,953 | 3,545 | 1.20% | -408 |
| United Parcel Service Inc(UPS) | 26,962 | 27,932 | +970 | 4,833 | 4,354 | 1.48% | -479 |
| CVS Health Corp(CVS) | 76,314 | 66,587 | -9,727 | 5,276 | 4,649 | 1.58% | -626 |
| Weyerhaeuser Co.(WY) | 218,604 | 216,929 | -1,675 | 7,325 | 6,651 | 2.26% | -674 |
| Lockheed Martin Corp(LMT) | 17,470 | 17,722 | +252 | 8,043 | 7,248 | 2.46% | -795 |
| Barrick Gold Corp | 691,027 | 746,272 | +55,245 | 11,699 | 10,858 | 3.68% | -841 |
| Molson Coors Beverage(TAP) | 112,867 | 94,577 | -18,290 | 7,431 | 6,014 | 2.04% | -1,417 |
| SPDR Bloomberg 1-3 Month T-Bil | 50,880 | 0 | -50,880 | 4,672 | 0 | — | -4,672 |