Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FPA New Income | 0 | 3,392,067 | +3,392,067 | 0 | 32,259 | 5.22% | +32,259 |
| Exxon-Mobil Corp | 202,389 | 204,790 | +2,401 | 21,706 | 24,079 | 3.90% | +2,373 |
| Abbvie Inc(ABBV) | 28,036 | 33,732 | +5,696 | 3,777 | 5,028 | 0.81% | +1,251 |
| Kenvue Inc(KVUE) | 0 | 55,734 | +55,734 | 0 | 1,119 | 0.18% | +1,119 |
| Novo-Nordisk As Adr(NVO) | 0 | 21,367 | +21,367 | 0 | 1,943 | 0.31% | +1,943 |
| Caterpillar Inc(CAT) | 15,715 | 17,554 | +1,839 | 3,867 | 4,792 | 0.78% | +926 |
| Chevron Corporation(CVX) | 57,619 | 58,805 | +1,186 | 9,066 | 9,916 | 1.61% | +849 |
| Lilly Eli & Co(LLY) | 6,396 | 7,161 | +765 | 3,000 | 3,846 | 0.62% | +847 |
| Workday Inc Class A(WDAY) | 0 | 3,930 | +3,930 | 0 | 844 | 0.14% | +844 |
| Alphabet Inc Class C(GOOG) | 73,272 | 72,510 | -762 | 8,864 | 9,560 | 1.55% | +697 |
| Amgen Inc.(AMGN) | 13,464 | 13,340 | -124 | 2,989 | 3,585 | 0.58% | +596 |
| ConocoPhillips(COP) | 30,857 | 30,720 | -137 | 3,197 | 3,680 | 0.60% | +483 |
| Intl Business Machines Corp(IBM) | 31,997 | 33,455 | +1,458 | 4,282 | 4,694 | 0.76% | +412 |
| Schlumberger Ltd(SLB) | 42,062 | 41,775 | -287 | 2,066 | 2,435 | 0.39% | +369 |
| Prologis Inc REIT(PLD) | 0 | 13,162 | +13,162 | 0 | 1,477 | 0.24% | +1,477 |
| Comcast Corp New Cl A(CCZ) | 130,550 | 130,407 | -143 | 5,424 | 5,782 | 0.94% | +358 |
| Carrier Global Corporation(CARR) | 63,542 | 63,289 | -253 | 3,159 | 3,494 | 0.57% | +335 |
| Extra Space Storage Inc(EXR) | 0 | 2,715 | +2,715 | 0 | 330 | 0.05% | +330 |
| Financial Institutions, Inc(FISI) | 323,389 | 320,570 | -2,819 | 5,090 | 5,395 | 0.87% | +305 |
| Paccar Inc Com(PCAR) | 0 | 3,327 | +3,327 | 0 | 283 | 0.05% | +283 |
| Alphabet Inc Class A(GOOG) | 28,041 | 27,497 | -544 | 3,357 | 3,598 | 0.58% | +242 |
| Schwab Charles Corp(SCHW) | 0 | 35,067 | +35,067 | 0 | 1,925 | 0.31% | +1,925 |
| Perficient Inc | 0 | 4,101 | +4,101 | 0 | 237 | 0.04% | +237 |
| Constellation Brands Inc Cl A(STZ) | 42,863 | 42,836 | -27 | 10,550 | 10,766 | 1.74% | +216 |
| Pfizer Inc.(PFE) | 235,723 | 267,084 | +31,361 | 8,646 | 8,859 | 1.43% | +213 |
| Aflac, Inc.(AFL) | 30,443 | 30,429 | -14 | 2,125 | 2,335 | 0.38% | +211 |
| Waters Corp Com(WAT) | 0 | 762 | +762 | 0 | 209 | 0.03% | +209 |
| Cisco Systems(CSCO) | 103,906 | 103,876 | -30 | 5,376 | 5,584 | 0.90% | +208 |
| Salesforce.Com(CRM) | 15,050 | 16,652 | +1,602 | 3,179 | 3,377 | 0.55% | +197 |
| Automatic Data Processing Inc | 9,584 | 9,554 | -30 | 2,106 | 2,299 | 0.37% | +192 |
| Duke Energy Corp New(DUK) | 20,783 | 23,052 | +2,269 | 1,865 | 2,035 | 0.33% | +170 |
| Allstate Corp.(ALL) | 0 | 8,921 | +8,921 | 0 | 994 | 0.16% | +994 |
| TJX Companies Inc(TJX) | 32,509 | 32,383 | -126 | 2,756 | 2,878 | 0.47% | +122 |
| Intel Corp.(INTC) | 107,541 | 104,564 | -2,977 | 3,596 | 3,717 | 0.60% | +121 |
| Trane Technologies PLC(TT) | 10,176 | 10,176 | 0 | 1,946 | 2,065 | 0.33% | +119 |
| Digital Rlty Tr Inc(DLR) | 25,605 | 25,039 | -566 | 2,916 | 3,030 | 0.49% | +115 |
| Adobe Inc.(ADBE) | 9,635 | 9,440 | -195 | 4,711 | 4,813 | 0.78% | +102 |
| Chubb Limited COM | 0 | 8,395 | +8,395 | 0 | 1,748 | 0.28% | +1,748 |
| Meta Platforms Inc(META) | 0 | 5,447 | +5,447 | 0 | 1,635 | 0.26% | +1,635 |
| Eaton Corp PLC(ETN) | 9,817 | 9,659 | -158 | 1,974 | 2,060 | 0.33% | +86 |
| Unitedhealth Group Inc(UNH) | 7,450 | 7,269 | -181 | 3,581 | 3,665 | 0.59% | +84 |
| Pioneer Natural Resources Co. | 0 | 3,786 | +3,786 | 0 | 869 | 0.14% | +869 |
| Airbnb Inc | 13,305 | 13,004 | -301 | 1,705 | 1,784 | 0.29% | +79 |
| Qualys Inc(QLYS) | 0 | 2,140 | +2,140 | 0 | 326 | 0.05% | +326 |
| Costco Whsl Corp New(COST) | 3,233 | 3,195 | -38 | 1,741 | 1,805 | 0.29% | +64 |
| MSCI Inc(MSCI) | 0 | 2,662 | +2,662 | 0 | 1,366 | 0.22% | +1,366 |
| Progessive Corp OH Com(PGR) | 0 | 9,455 | +9,455 | 0 | 1,317 | 0.21% | +1,317 |
| Emerson Elec Co(EMR) | 0 | 12,446 | +12,446 | 0 | 1,202 | 0.19% | +1,202 |
| KKR & Co Inc(KKR) | 0 | 11,938 | +11,938 | 0 | 735 | 0.12% | +735 |
| General Dynamics Corp(GD) | 14,243 | 14,137 | -106 | 3,064 | 3,124 | 0.51% | +59 |
| Vanguard Cash Rsrv Federal MnyMktAdmiral | 0 | 56,035 | +56,035 | 0 | 56 | 0.01% | +56 |
| Emcor Group(EME) | 0 | 2,922 | +2,922 | 0 | 615 | 0.10% | +615 |
| Championx Corporation | 0 | 10,368 | +10,368 | 0 | 369 | 0.06% | +369 |
| Saia Inc(SAIA) | 0 | 853 | +853 | 0 | 340 | 0.06% | +340 |
| Magnolia Oil & Gas Corp(MGY) | 0 | 12,322 | +12,322 | 0 | 282 | 0.05% | +282 |
| Helix Energy Solutions Group Inc(HLX) | 0 | 12,597 | +12,597 | 0 | 141 | 0.02% | +141 |
| Metlife, Inc.(MET) | 0 | 5,476 | +5,476 | 0 | 344 | 0.06% | +344 |
| Take-Two Interactive Software Inc.(TTWO) | 0 | 1,708 | +1,708 | 0 | 240 | 0.04% | +240 |
| Nvidia Corp.(NVDA) | 4,180 | 4,151 | -29 | 1,768 | 1,806 | 0.29% | +37 |
| Marsh & McLennan Co Inc(MRSH) | 0 | 6,261 | +6,261 | 0 | 1,191 | 0.19% | +1,191 |
| LSI Industries Inc(LYTS) | 0 | 10,407 | +10,407 | 0 | 165 | 0.03% | +165 |
| McKesson Corporation(MCK) | 4,159 | 4,161 | +2 | 1,777 | 1,809 | 0.29% | +32 |
| First Citiz Bancshares Inc A(FCNCA) | 0 | 355 | +355 | 0 | 490 | 0.08% | +490 |
| CME Group Inc Class A(CME) | 0 | 2,210 | +2,210 | 0 | 442 | 0.07% | +442 |
| CVS Health Corp(CVS) | 61,267 | 61,082 | -185 | 4,235 | 4,265 | 0.69% | +29 |
| Berkshire Hathaway Inc Del Cl A | 0 | 2 | +2 | 0 | 1,063 | 0.17% | +1,063 |
| Factset Resh Sys Inc(FDS) | 0 | 673 | +673 | 0 | 294 | 0.05% | +294 |
| BP Plc Sponsored Adr(BP) | 0 | 5,981 | +5,981 | 0 | 232 | 0.04% | +232 |
| Cigna Group(CI) | 6,968 | 6,917 | -51 | 1,955 | 1,979 | 0.32% | +24 |
| Carlisle Cos Inc(CSL) | 0 | 4,970 | +4,970 | 0 | 1,289 | 0.21% | +1,289 |
| Bjs Whsl Club Hldgs Inc(BJ) | 0 | 3,256 | +3,256 | 0 | 232 | 0.04% | +232 |
| IDEX Corp(IEX) | 0 | 1,145 | +1,145 | 0 | 238 | 0.04% | +238 |
| Oneok Inc(OKE) | 0 | 4,683 | +4,683 | 0 | 297 | 0.05% | +297 |
| Dow Inc(DOW) | 0 | 18,451 | +18,451 | 0 | 951 | 0.15% | +951 |
| FedEx Corp.(FDX) | 0 | 1,007 | +1,007 | 0 | 267 | 0.04% | +267 |
| Teledyne Technologies Inc(TDY) | 0 | 544 | +544 | 0 | 222 | 0.04% | +222 |
| Eastman Chemical Co.(EMN) | 26,900 | 29,550 | +2,650 | 2,252 | 2,267 | 0.37% | +15 |
| Avery Dennison Corp | 0 | 1,388 | +1,388 | 0 | 254 | 0.04% | +254 |
| Ross Stores Inc(ROST) | 0 | 3,021 | +3,021 | 0 | 341 | 0.06% | +341 |
| Truist Finl Corp(TFC) | 0 | 10,465 | +10,465 | 0 | 299 | 0.05% | +299 |
| Choice Hotels International Inc(CHH) | 0 | 1,924 | +1,924 | 0 | 236 | 0.04% | +236 |
| Sysco Corp(SYY) | 0 | 5,660 | +5,660 | 0 | 374 | 0.06% | +374 |
| Orasure Technologies Inc | 0 | 11,361 | +11,361 | 0 | 67 | 0.01% | +67 |
| Palo Alto Network(PANW) | 0 | 2,390 | +2,390 | 0 | 560 | 0.09% | +560 |
| Owens Corning Com(OC) | 0 | 2,970 | +2,970 | 0 | 405 | 0.07% | +405 |
| M&T Bk Corp(MTB) | 0 | 2,804 | +2,804 | 0 | 355 | 0.06% | +355 |
| Walmart Inc(WMT) | 14,604 | 14,391 | -213 | 2,295 | 2,302 | 0.37% | +6 |
| Steris Plc(STE) | 0 | 1,185 | +1,185 | 0 | 260 | 0.04% | +260 |
| US Bancorp Del New(USB) | 0 | 10,370 | +10,370 | 0 | 343 | 0.06% | +343 |
| Curaegis Technologies Inc | 0 | 14,900 | +14,900 | 0 | 0 | 0.00% | 0 |
| Financial Instn 8.48 Ser B 1 | 33,215 | 33,215 | 0 | 4,119 | 4,119 | 0.67% | 0 |
| Soper Company Common | 303 | 303 | 0 | 8,021 | 8,021 | 1.30% | 0 |
| Soper-Wheeler CO. LLC | 0 | 30,319 | +30,319 | 0 | 156 | 0.03% | +156 |
| United Rentals Inc(URI) | 0 | 1,018 | +1,018 | 0 | 453 | 0.07% | +453 |
| Diamondrock Hospitality Co(DRH) | 0 | 14,850 | +14,850 | 0 | 119 | 0.02% | +119 |
| SPS Commerce(SPSC) | 0 | 1,878 | +1,878 | 0 | 320 | 0.05% | +320 |
| Paychex Inc.(PAYX) | 70,199 | 68,075 | -2,124 | 7,853 | 7,851 | 1.27% | -2 |
| Crane Company(CR) | 0 | 3,156 | +3,156 | 0 | 280 | 0.05% | +280 |
| Fortive Corp(FTV) | 0 | 4,747 | +4,747 | 0 | 352 | 0.06% | +352 |
| Booz Allen Hamilton Holding Corp | 0 | 2,497 | +2,497 | 0 | 273 | 0.04% | +273 |