Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LINDE PLC(LIN) | 0 | 55,755 | +55,755 | 0 | 21,247 | 1.70% | +21,247 |
| APPLE INC(AAPL) | 397,518 | 388,414 | -9,104 | 65,551 | 75,340 | 6.04% | +9,790 |
| MICROSOFT CORP(MSFT) | 210,043 | 204,255 | -5,788 | 60,555 | 69,557 | 5.58% | +9,002 |
| AMAZON COM INC SR(AMZN) | 364,256 | 356,867 | -7,389 | 37,624 | 46,521 | 3.73% | +8,897 |
| BROADCOM INC COM(AVGO) | 39,954 | 38,490 | -1,464 | 25,631 | 33,387 | 2.68% | +7,755 |
| NVIDIA CORP(NVDA) | 50,848 | 50,231 | -617 | 14,124 | 21,249 | 1.70% | +7,125 |
| ALPHABET INC(GOOG) | 421,745 | 414,719 | -7,026 | 43,861 | 50,169 | 4.02% | +6,307 |
| L3HARRIS TECHNOLOGIES INC COM(LHX) | 34,154 | 61,665 | +27,511 | 6,702 | 12,072 | 0.97% | +5,370 |
| CHENIERE ENERGY INC(LNG) | 97,236 | 133,647 | +36,411 | 15,324 | 20,362 | 1.63% | +5,038 |
| PALO ALTO NETWORKS INC(PANW) | 92,392 | 91,331 | -1,061 | 18,454 | 23,336 | 1.87% | +4,882 |
| MASTEC INC(MTZ) | 136,916 | 137,713 | +797 | 12,930 | 16,246 | 1.30% | +3,316 |
| UNITEDHEALTH GROUP INC(UNH) | 51,264 | 57,298 | +6,034 | 24,227 | 27,540 | 2.21% | +3,313 |
| S&P GLOBAL INC(SPGI) | 0 | 7,234 | +7,234 | 0 | 2,900 | 0.23% | +2,900 |
| VICI PPTYS INC(VICI) | 0 | 88,457 | +88,457 | 0 | 2,780 | 0.22% | +2,780 |
| PARKER HANNIFIN CORP(PH) | 57,260 | 56,352 | -908 | 19,246 | 21,980 | 1.76% | +2,734 |
| ISHARES MBS (MKT) | 172,314 | 202,339 | +30,025 | 16,323 | 18,871 | 1.51% | +2,548 |
| JP MORGAN CHASE & CO(JPM) | 180,724 | 178,426 | -2,298 | 23,550 | 25,950 | 2.08% | +2,400 |
| IQVIA HOLDING INC(IQV) | 70,521 | 71,592 | +1,071 | 14,026 | 16,092 | 1.29% | +2,066 |
| BERKSHIRE HATHAWAY INC | 52,523 | 52,219 | -304 | 16,218 | 17,807 | 1.43% | +1,589 |
| HCA HEALTHCARE INC(HCA) | 51,038 | 49,270 | -1,768 | 13,458 | 14,952 | 1.20% | +1,495 |
| HONEYWELL INTERNATIONAL INC(HON) | 101,247 | 99,952 | -1,295 | 19,350 | 20,740 | 1.66% | +1,390 |
| LOWES COMPANIES INC(LOW) | 55,568 | 55,364 | -204 | 11,112 | 12,496 | 1.00% | +1,384 |
| SYNCHRONY FINL(SYF) | 284,556 | 283,902 | -654 | 8,275 | 9,630 | 0.77% | +1,355 |
| VISA INC(V) | 128,335 | 126,563 | -1,772 | 28,934 | 30,056 | 2.41% | +1,122 |
| TJX COS INC NEW(TJX) | 189,119 | 187,255 | -1,864 | 14,819 | 15,877 | 1.27% | +1,058 |
| WALMART INC(WMT) | 131,325 | 129,857 | -1,468 | 19,364 | 20,411 | 1.64% | +1,047 |
| INTERCONTINENTAL EXCHANGE INC(ICE) | 127,861 | 126,319 | -1,542 | 13,335 | 14,284 | 1.15% | +950 |
| DARLING INGREDIENTS, INC(DAR) | 174,862 | 174,357 | -505 | 10,212 | 11,122 | 0.89% | +910 |
| BOSTON SCIENTIFIC CORP(BSX) | 226,319 | 225,276 | -1,043 | 11,323 | 12,185 | 0.98% | +862 |
| ISHARES 1-3 YEAR TREASURY BOND | 15,739 | 25,779 | +10,040 | 1,293 | 2,090 | 0.17% | +797 |
| COSTCO WHOLESALE CORP(COST) | 18,629 | 18,621 | -8 | 9,256 | 10,025 | 0.80% | +769 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 83,195 | 84,655 | +1,460 | 13,434 | 14,176 | 1.14% | +741 |
| SALESFORCE(CRM) | 74,484 | 73,921 | -563 | 14,880 | 15,617 | 1.25% | +736 |
| LPL FINL HLDGS INC(LPLA) | 39,305 | 39,381 | +76 | 7,955 | 8,563 | 0.69% | +607 |
| EQUITABLE HLDGS INC | 333,624 | 333,415 | -209 | 8,471 | 9,056 | 0.73% | +585 |
| LUMENTUM HLDGS INC(LITE) | 151,826 | 153,597 | +1,771 | 8,200 | 8,714 | 0.70% | +513 |
| ZOETIS INC(ZTS) | 87,617 | 87,514 | -103 | 14,583 | 15,071 | 1.21% | +488 |
| AMPHENOL CORP | 119,275 | 120,216 | +941 | 9,747 | 10,212 | 0.82% | +465 |
| CROWN HOLDINGS INC(CCK) | 98,062 | 97,606 | -456 | 8,111 | 8,479 | 0.68% | +368 |
| METLIFE INC(MET) | 44,661 | 51,554 | +6,893 | 2,588 | 2,914 | 0.23% | +327 |
| VANGUARD REAL ESTATE ETF | 196,336 | 198,854 | +2,518 | 16,304 | 16,616 | 1.33% | +313 |
| MERCK & CO INC(MRK) | 29,266 | 29,342 | +76 | 3,114 | 3,386 | 0.27% | +272 |
| BLACKSTONE GROUP INC(BX) | 32,147 | 32,941 | +794 | 2,824 | 3,063 | 0.25% | +239 |
| US BANCORP DEL(USB) | 0 | 6,713 | +6,713 | 0 | 222 | 0.02% | +222 |
| ORACLE CORP(ORCL) | 0 | 1,750 | +1,750 | 0 | 208 | 0.02% | +208 |
| META PLATFORMS INC(META) | 76,862 | 57,484 | -19,378 | 16,290 | 16,497 | 1.32% | +207 |
| HOME DEPOT INC(HD) | 11,985 | 12,046 | +61 | 3,537 | 3,742 | 0.30% | +205 |
| ASTRAZENECA PLC(AZN) | 171,897 | 169,486 | -2,411 | 11,931 | 12,130 | 0.97% | +199 |
| ELI LILLY & CO(LLY) | 1,527 | 1,527 | 0 | 524 | 716 | 0.06% | +192 |
| PIONEER NATURAL RESOURCES CO | 91,902 | 91,465 | -437 | 18,770 | 18,950 | 1.52% | +180 |
| MEDTRONIC PLC(MDT) | 35,228 | 34,130 | -1,098 | 2,840 | 3,007 | 0.24% | +167 |
| PEOPLES BANCORP INC(PEBO) | 183,249 | 183,249 | 0 | 4,719 | 4,865 | 0.39% | +147 |
| CSX CORP(CSX) | 34,650 | 34,650 | 0 | 1,037 | 1,182 | 0.09% | +144 |
| ARES CAPITAL CORP(ARCC) | 153,217 | 155,464 | +2,247 | 2,800 | 2,921 | 0.23% | +121 |
| LOUISIANA-PACIFIC CORP(LPX) | 0 | 5,174 | +5,174 | 0 | 388 | 0.03% | +388 |
| THE REAL ESTATE SELECT ST STR REAL ETF | 79,574 | 81,350 | +1,776 | 2,974 | 3,066 | 0.25% | +92 |
| MORGAN STANLEY(MS) | 31,128 | 32,978 | +1,850 | 2,733 | 2,816 | 0.23% | +83 |
| BP PLC(BP) | 75,084 | 82,971 | +7,887 | 2,849 | 2,928 | 0.23% | +79 |
| MCDONALDS CORP(MCD) | 10,708 | 10,240 | -468 | 2,994 | 3,056 | 0.24% | +62 |
| UNION PACIFIC CORP(UNP) | 16,725 | 16,733 | +8 | 3,366 | 3,424 | 0.27% | +58 |
| SPDR DOW JONES INDUSTRIAL(DIA) | 3,900 | 3,900 | 0 | 1,297 | 1,341 | 0.11% | +44 |
| GOLDMAN SACHS ACTIVEBETA | 70,328 | 70,284 | -44 | 2,167 | 2,203 | 0.18% | +37 |
| WEYERHAEUSER CO(WY) | 0 | 9,635 | +9,635 | 0 | 323 | 0.03% | +323 |
| VALERO ENERGY CORP NEW(VLO) | 21,172 | 25,458 | +4,286 | 2,956 | 2,986 | 0.24% | +31 |
| EXXON MOBIL CORP(XOM) | 0 | 3,279 | +3,279 | 0 | 352 | 0.03% | +352 |
| ALPHABET INC(GOOG) | 0 | 2,113 | +2,113 | 0 | 253 | 0.02% | +253 |
| NORFOLK SOUTHERN CORP(NSC) | 0 | 1,177 | +1,177 | 0 | 267 | 0.02% | +267 |
| BROWN-FORMAN CORP(BF-A) | 0 | 5,500 | +5,500 | 0 | 374 | 0.03% | +374 |
| EASTMAN CHEMICAL CO(EMN) | 33,712 | 34,141 | +429 | 2,843 | 2,858 | 0.23% | +15 |
| ISHARES MSCI USA MINIMUM MSCI USA MIN ETF | 5,424 | 5,424 | 0 | 395 | 403 | 0.03% | +9 |
| GOLDMAN SACHS ACTIVEBETA | 0 | 3,866 | +3,866 | 0 | 223 | 0.02% | +223 |
| AMERICAN ELECTRIC POWER CO INC | 34,423 | 37,283 | +2,860 | 3,132 | 3,139 | 0.25% | +7 |
| ALTRIA GROUP INC(MO) | 0 | 7,130 | +7,130 | 0 | 323 | 0.03% | +323 |
| KENTUCKY FIRST FED BANCORP | 0 | 19,961 | +19,961 | 0 | 124 | 0.01% | +124 |
| BOEING CO(BA) | 0 | 1,255 | +1,255 | 0 | 265 | 0.02% | +265 |
| LEAP THERAPEUTICS INC COM | 0 | 0 | 0 | 0 | 0 | — | 0 |
| AT&T INC(T) | 158,161 | 190,365 | +32,204 | 3,045 | 3,036 | 0.24% | -8 |
| BANK OF AMERICA CORP | 0 | 9,035 | +9,035 | 0 | 259 | 0.02% | +259 |
| PROLOGIS INC(PLD) | 23,533 | 23,760 | +227 | 2,936 | 2,914 | 0.23% | -23 |
| RAYTHEON TECHNOLOGIES CORP(RTX) | 144,186 | 143,909 | -277 | 14,120 | 14,097 | 1.13% | -23 |
| COMCAST CORP(CCZ) | 77,782 | 70,185 | -7,597 | 2,949 | 2,916 | 0.23% | -33 |
| ALLIANCE RESOURCE PARTNERS LP(ARLP) | 21,000 | 21,000 | 0 | 424 | 388 | 0.03% | -35 |
| ENERGY SELECT SECTOR SPDRR (MKT) ST STR ENERG ETF | 9,299 | 8,975 | -324 | 770 | 729 | 0.06% | -42 |
| VERIZON COMMUNICATIONS INC(VZ) | 77,353 | 79,541 | +2,188 | 3,008 | 2,958 | 0.24% | -50 |
| TRUIST FINL CORP(TFC) | 14,175 | 14,175 | 0 | 483 | 430 | 0.03% | -53 |
| REALTY INCOME CORP(O) | 44,561 | 46,211 | +1,650 | 2,822 | 2,763 | 0.22% | -59 |
| CISCO SYSTEMS INC(CSCO) | 59,173 | 58,650 | -523 | 3,093 | 3,035 | 0.24% | -59 |
| ISHARES 3-7 YEAR TREASURY BOND | 29,547 | 29,580 | +33 | 3,476 | 3,409 | 0.27% | -67 |
| PHILIP MORRIS INTERNATIONAL INC(PM) | 31,188 | 30,334 | -854 | 3,033 | 2,961 | 0.24% | -72 |
| UNITED PARCEL SERVICE(UPS) | 5,000 | 5,000 | 0 | 970 | 896 | 0.07% | -74 |
| COCA-COLA CO(KO) | 49,015 | 49,248 | +233 | 3,040 | 2,966 | 0.24% | -75 |
| FIRST GTY BANCSHARES INC | 0 | 17,383 | +17,383 | 0 | 196 | 0.02% | +196 |
| PROCTER & GAMBLE CO(PG) | 126,953 | 123,891 | -3,062 | 18,877 | 18,799 | 1.51% | -77 |
| ABBVIE INC(ABBV) | 19,880 | 22,902 | +3,022 | 3,168 | 3,086 | 0.25% | -83 |
| PEPSICO INC(PEP) | 57,960 | 56,576 | -1,384 | 10,566 | 10,479 | 0.84% | -87 |
| QUALCOMM INC(QCOM) | 22,868 | 23,463 | +595 | 2,918 | 2,793 | 0.22% | -124 |
| AMGEN INC(AMGN) | 13,222 | 13,772 | +550 | 3,196 | 3,058 | 0.25% | -139 |
| NEXTERA ENERGY INC(NEE) | 106,346 | 108,348 | +2,002 | 8,197 | 8,039 | 0.64% | -158 |
| DUKE ENERGY CORP | 0 | 0 | 0 | 0 | 0 | — | 0 |
| CATERPILLAR INC | 0 | 0 | 0 | 0 | 0 | — | 0 |