Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 873,229 | +873,229 | 0 | 136,110 | 5.71% | +136,110 |
| ALPHABET INC(GOOG) | 446,713 | 441,335 | -5,378 | 53,472 | 57,753 | 2.42% | +4,282 |
| CHEVRON CORP NEW(CVX) | 0 | 333,848 | +333,848 | 0 | 56,294 | 2.36% | +56,294 |
| SCHLUMBERGER LTD(SLB) | 396,368 | 389,355 | -7,013 | 19,470 | 22,699 | 0.95% | +3,230 |
| COSTCO WHSL CORP NEW(COST) | 126,440 | 125,281 | -1,159 | 68,073 | 70,779 | 2.97% | +2,706 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 166,832 | 232,871 | +66,039 | 13,278 | 15,875 | 0.67% | +2,597 |
| EXXON MOBIL CORP | 0 | 332,849 | +332,849 | 0 | 39,136 | 1.64% | +39,136 |
| ARISTA NETWORKS INC | 0 | 193,198 | +193,198 | 0 | 35,535 | 1.49% | +35,535 |
| ABBVIE INC(ABBV) | 0 | 173,596 | +173,596 | 0 | 25,876 | 1.09% | +25,876 |
| NOVO-NORDISK A S(NVO) | 0 | 212,067 | +212,067 | 0 | 19,285 | 0.81% | +19,285 |
| BOOKING HOLDINGS INC(BKNG) | 5,210 | 5,178 | -32 | 14,069 | 15,967 | 0.67% | +1,899 |
| ALPHABET INC(GOOG) | 160,621 | 161,028 | +407 | 19,430 | 21,232 | 0.89% | +1,801 |
| AMGEN INC(AMGN) | 0 | 40,415 | +40,415 | 0 | 10,862 | 0.46% | +10,862 |
| EMERSON ELEC CO(EMR) | 318,075 | 314,929 | -3,146 | 28,751 | 30,413 | 1.28% | +1,662 |
| S&P GLOBAL INC(SPGI) | 1,846 | 6,566 | +4,720 | 740 | 2,399 | 0.10% | +1,659 |
| CONOCOPHILLIPS(COP) | 0 | 105,767 | +105,767 | 0 | 12,671 | 0.53% | +12,671 |
| UNITEDHEALTH GROUP INC(UNH) | 42,766 | 43,777 | +1,011 | 20,555 | 22,072 | 0.93% | +1,516 |
| INTUIT(INTU) | 49,240 | 46,589 | -2,651 | 22,561 | 23,804 | 1.00% | +1,243 |
| ONEOK INC NEW(OKE) | 0 | 53,036 | +53,036 | 0 | 3,364 | 0.14% | +3,364 |
| CISCO SYS INC(CSCO) | 0 | 415,507 | +415,507 | 0 | 22,338 | 0.94% | +22,338 |
| BERKSHIRE HATHAWAY INC DEL | 198,824 | 196,888 | -1,936 | 67,799 | 68,970 | 2.89% | +1,171 |
| FORTREA HLDGS INC(FTRE) | 0 | 37,395 | +37,395 | 0 | 1,069 | 0.04% | +1,069 |
| DUPONT DE NEMOURS INC(DD) | 0 | 312,080 | +312,080 | 0 | 23,278 | 0.98% | +23,278 |
| CORTEVA INC(CTVA) | 0 | 426,432 | +426,432 | 0 | 21,816 | 0.92% | +21,816 |
| CATERPILLAR INC(CAT) | 43,444 | 42,994 | -450 | 10,689 | 11,737 | 0.49% | +1,048 |
| JACOBS SOLUTIONS INC(J) | 0 | 63,719 | +63,719 | 0 | 8,698 | 0.36% | +8,698 |
| AUTOMATIC DATA PROCESSING IN | 0 | 52,445 | +52,445 | 0 | 12,617 | 0.53% | +12,617 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 59,745 | 59,711 | -34 | 5,369 | 6,362 | 0.27% | +992 |
| ALLISON TRANSMISSION HLDGS I(ALSN) | 403,426 | 402,121 | -1,305 | 22,777 | 23,749 | 1.00% | +972 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 961,118 | 980,647 | +19,529 | 16,147 | 17,034 | 0.71% | +887 |
| APA CORPORATION(APA) | 0 | 41,716 | +41,716 | 0 | 1,715 | 0.07% | +1,715 |
| CARRIER GLOBAL CORPORATION(CARR) | 186,123 | 182,673 | -3,450 | 9,252 | 10,084 | 0.42% | +831 |
| BP PLC(BP) | 0 | 236,055 | +236,055 | 0 | 9,140 | 0.38% | +9,140 |
| KYNDRYL HLDGS INC(KD) | 0 | 309,434 | +309,434 | 0 | 4,672 | 0.20% | +4,672 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 92,617 | +92,617 | 0 | 6,009 | 0.25% | +6,009 |
| VERIZON COMMUNICATIONS INC(VZ) | 206,345 | 253,428 | +47,083 | 7,674 | 8,214 | 0.34% | +540 |
| PHILLIPS 66(PSX) | 0 | 17,748 | +17,748 | 0 | 2,132 | 0.09% | +2,132 |
| NEWMARKET CORP(NEU) | 8,000 | 8,000 | 0 | 3,217 | 3,640 | 0.15% | +423 |
| ELI LILLY & CO(LLY) | 5,314 | 5,332 | +18 | 2,492 | 2,864 | 0.12% | +372 |
| VODAFONE GROUP PLC NEW(VOD) | 0 | 289,977 | +289,977 | 0 | 2,749 | 0.12% | +2,749 |
| EXTRA SPACE STORAGE INC(EXR) | 0 | 2,327 | +2,327 | 0 | 283 | 0.01% | +283 |
| INTEL CORP(INTC) | 826,659 | 785,294 | -41,365 | 27,643 | 27,917 | 1.17% | +274 |
| SIMPSON MFG INC(SSD) | 21,716 | 21,716 | 0 | 3,008 | 3,253 | 0.14% | +246 |
| ISHARES TR CORE MSCI EAFE | 0 | 3,458 | +3,458 | 0 | 223 | 0.01% | +223 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 2,021 | +2,021 | 0 | 220 | 0.01% | +220 |
| VALERO ENERGY CORP(VLO) | 0 | 1,538 | +1,538 | 0 | 218 | 0.01% | +218 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 2,347 | +2,347 | 0 | 212 | 0.01% | +212 |
| UNION PAC CORP(UNP) | 0 | 59,308 | +59,308 | 0 | 12,077 | 0.51% | +12,077 |
| BELLRING BRANDS INC(BRBR) | 43,973 | 43,973 | 0 | 1,609 | 1,813 | 0.08% | +204 |
| CASEYS GEN STORES INC(CASY) | 7,336 | 7,336 | 0 | 1,789 | 1,992 | 0.08% | +203 |
| CVB FINL CORP(CVBF) | 57,420 | 57,420 | 0 | 763 | 951 | 0.04% | +189 |
| NABORS INDUSTRIES LTD(NBR) | 0 | 6,000 | +6,000 | 0 | 739 | 0.03% | +739 |
| TJX COS INC NEW(TJX) | 32,762 | 32,762 | 0 | 2,778 | 2,912 | 0.12% | +134 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 20,923 | +20,923 | 0 | 905 | 0.04% | +905 |
| BERKSHIRE HATHAWAY INC DEL | 9 | 9 | 0 | 4,660 | 4,783 | 0.20% | +123 |
| EATON CORP PLC(ETN) | 8,749 | 8,750 | +1 | 1,759 | 1,866 | 0.08% | +107 |
| SPDR S&P 500 ETF TR(SPY) | 15,938 | 16,758 | +820 | 7,065 | 7,164 | 0.30% | +99 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 13,176 | +13,176 | 0 | 2,674 | 0.11% | +2,674 |
| GAP INC(GAP) | 0 | 52,898 | +52,898 | 0 | 562 | 0.02% | +562 |
| WALMART INC(WMT) | 61,309 | 60,783 | -526 | 9,637 | 9,721 | 0.41% | +84 |
| COMCAST CORP NEW(CCZ) | 0 | 18,225 | +18,225 | 0 | 808 | 0.03% | +808 |
| SHELL PLC(SHEL) | 0 | 16,557 | +16,557 | 0 | 1,066 | 0.04% | +1,066 |
| JPMORGAN CHASE & CO(JPM) | 218,200 | 219,277 | +1,077 | 31,735 | 31,800 | 1.33% | +65 |
| BLACKSTONE INC(BX) | 0 | 4,485 | +4,485 | 0 | 481 | 0.02% | +481 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 0 | 16,685 | +16,685 | 0 | 376 | 0.02% | +376 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 48,023 | +48,023 | 0 | 6,738 | 0.28% | +6,738 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 3,266 | +3,266 | 0 | 745 | 0.03% | +745 |
| PLAINS ALL AMERN PIPELINE L(PAA) | 0 | 22,178 | +22,178 | 0 | 340 | 0.01% | +340 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 35,083 | +35,083 | 0 | 944 | 0.04% | +944 |
| CME GROUP INC(CME) | 0 | 1,775 | +1,775 | 0 | 355 | 0.01% | +355 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 25,618 | +25,618 | 0 | 701 | 0.03% | +701 |
| PAYCHEX INC(PAYX) | 0 | 7,249 | +7,249 | 0 | 836 | 0.04% | +836 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 1,787 | +1,787 | 0 | 351 | 0.01% | +351 |
| ISHARES TR | 0 | 5,391 | +5,391 | 0 | 269 | 0.01% | +269 |
| NOVARTIS AG(NVS) | 97,788 | 97,064 | -724 | 9,868 | 9,887 | 0.41% | +19 |
| ENERGY TRANSFER L P(ET) | 0 | 13,263 | +13,263 | 0 | 186 | 0.01% | +186 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 15,408 | +15,408 | 0 | 4,986 | 0.21% | +4,986 |
| ADOBE INC(ADBE) | 0 | 956 | +956 | 0 | 487 | 0.02% | +487 |
| FEDEX CORP(FDX) | 1,064 | 1,029 | -35 | 264 | 273 | 0.01% | +9 |
| ALLSTATE CORP(ALL) | 0 | 3,516 | +3,516 | 0 | 392 | 0.02% | +392 |
| PACCAR INC(PCAR) | 0 | 3,554 | +3,554 | 0 | 302 | 0.01% | +302 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 4,731 | +4,731 | 0 | 410 | 0.02% | +410 |
| US BANCORP DEL(USB) | 0 | 9,249 | +9,249 | 0 | 306 | 0.01% | +306 |
| UNITED RENTALS INC(URI) | 0 | 1,080 | +1,080 | 0 | 480 | 0.02% | +480 |
| AMERIPRISE FINL INC(AMP) | 607 | 607 | 0 | 202 | 200 | 0.01% | -2 |
| LINDE PLC(LIN) | 0 | 1,117 | +1,117 | 0 | 416 | 0.02% | +416 |
| NUVEEN PFD & INCOME SECS FD | 0 | 19,166 | +19,166 | 0 | 118 | 0.00% | +118 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 0 | 8,538 | +8,538 | 0 | 290 | 0.01% | +290 |
| SPDR SER TR ST NUVE TERM ETF | 0 | 5,152 | +5,152 | 0 | 238 | 0.01% | +238 |
| ICON PLC(ICLR) | 0 | 1,746 | +1,746 | 0 | 430 | 0.02% | +430 |
| BRANCHOUT FOOD INC | 38,795 | 56,242 | +17,447 | 126 | 118 | 0.00% | -8 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 5,949 | +5,949 | 0 | 525 | 0.02% | +525 |
| SALESFORCE INC(CRM) | 0 | 1,017 | +1,017 | 0 | 206 | 0.01% | +206 |
| MANULIFE FINL CORP(MFC) | 0 | 14,227 | +14,227 | 0 | 260 | 0.01% | +260 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 0 | 1,027 | +1,027 | 0 | 344 | 0.01% | +344 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 3,216 | +3,216 | 0 | 244 | 0.01% | +244 |
| ISHARES TR | 0 | 1,000 | +1,000 | 0 | 270 | 0.01% | +270 |
| APPLIED MATLS INC | 0 | 1,705 | +1,705 | 0 | 236 | 0.01% | +236 |
| SCHWAB STRATEGIC TR | 0 | 3,116 | +3,116 | 0 | 211 | 0.01% | +211 |
| ISHARES GOLD TR(IAU) | 0 | 8,930 | +8,930 | 0 | 312 | 0.01% | +312 |