Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 0 | 333,558 | +333,558 | 0 | 23 | 3.32% | +23 |
| KENVUE INC(KVUE) | 0 | 849,991 | +849,991 | 0 | 17 | 2.49% | +17 |
| REDWOOD TRUST INC | 0 | 0 | 0 | 0 | 5 | 0.72% | +5 |
| JOHN BEAN TECHNOLOGIES CORP(JBTM) | 0 | 0 | 0 | 0 | 4 | 0.66% | +4 |
| FORTREA HLDGS INC(FTRE) | 0 | 60,068 | +60,068 | 0 | 2 | 0.25% | +2 |
| PAYPAL HLDGS INC(PYPL) | 255,460 | 320,873 | +65,413 | 17 | 19 | 2.74% | +2 |
| LOEWS CORP(L) | 325,885 | 323,799 | -2,086 | 19 | 21 | 2.99% | +1 |
| ALPHABET INC(GOOG) | 212,281 | 201,361 | -10,920 | 25 | 26 | 3.85% | +1 |
| CISCO SYS INC(CSCO) | 496,612 | 495,018 | -1,594 | 26 | 27 | 3.89% | +1 |
| AMERICAN INTL GROUP INC | 296,112 | 294,435 | -1,677 | 17 | 18 | 2.61% | +1 |
| DISH NETWORK CORPORATION | 0 | 0 | 0 | 2 | 3 | 0.39% | +1 |
| CONSOL ENERGY INC NEW | 139,089 | 94,684 | -44,405 | 9 | 10 | 1.45% | +1 |
| SERVISFIRST BANCSHARES INC(SFBS) | 32,950 | 32,950 | 0 | 1 | 2 | 0.25% | 0 |
| GOLDMAN SACHS GROUP INC(GS) | 53,059 | 53,947 | +888 | 17 | 17 | 2.55% | 0 |
| MCKESSON CORP(MCK) | 33,934 | 34,081 | +147 | 15 | 15 | 2.16% | 0 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 0 | 0 | 0 | 5 | 5 | 0.74% | 0 |
| SHELL PLC(SHEL) | 0 | 3,222 | +3,222 | 0 | 0 | 0.03% | 0 |
| DISH NETWORK CORPORATION | 0 | 0 | 0 | 2 | 2 | 0.28% | 0 |
| CHEGG INC | 0 | 0 | 0 | 2 | 2 | 0.34% | 0 |
| DOCUSIGN INC(DOCU) | 0 | 0 | 0 | 6 | 6 | 0.86% | 0 |
| EXXON MOBIL CORP | 6,601 | 6,639 | +38 | 1 | 1 | 0.11% | 0 |
| CHEVRON CORP NEW(CVX) | 4,740 | 4,768 | +28 | 1 | 1 | 0.12% | 0 |
| CHEGG INC | 0 | 0 | 0 | 3 | 3 | 0.39% | 0 |
| TRIPADVISOR INC(TRIP) | 0 | 0 | 0 | 5 | 5 | 0.74% | 0 |
| AIRBNB INC(ABNB) | 0 | 0 | 0 | 5 | 5 | 0.77% | 0 |
| ARES CAPITAL CORP(ARCC) | 0 | 0 | 0 | 2 | 2 | 0.30% | 0 |
| EMERSON ELEC CO(EMR) | 7,829 | 7,638 | -191 | 1 | 1 | 0.11% | 0 |
| PROSPECT CAP CORP(PSEC) | 0 | 0 | 0 | 3 | 3 | 0.47% | 0 |
| VITESSE ENERGY INC | 49,583 | 49,465 | -118 | 1 | 1 | 0.17% | 0 |
| UNITEDHEALTH GROUP INC(UNH) | 715 | 719 | +4 | 0 | 0 | 0.05% | 0 |
| ENVESTNET INC | 0 | 0 | 0 | 5 | 5 | 0.74% | 0 |
| NVIDIA CORPORATION(NVDA) | 579 | 579 | 0 | 0 | 0 | 0.04% | 0 |
| SPOTIFY USA INC(SPOT) | 0 | 0 | 0 | 5 | 5 | 0.75% | 0 |
| AMEDISYS INC | 2,588 | 2,588 | 0 | 0 | 0 | 0.04% | 0 |
| MASTERCARD INCORPORATED(MA) | 577 | 577 | 0 | 0 | 0 | 0.03% | 0 |
| UNION PAC CORP(UNP) | 1,557 | 1,557 | 0 | 0 | 0 | 0.05% | -0 |
| HOME DEPOT INC(HD) | 870 | 873 | +3 | 0 | 0 | 0.04% | -0 |
| INVESCO QQQ TR | 701 | 701 | 0 | 0 | 0 | 0.04% | -0 |
| PHILIP MORRIS INTL INC(PM) | 2,609 | 2,622 | +13 | 0 | 0 | 0.04% | -0 |
| LINCOLN NATL CORP IND(LNC) | 15,673 | 15,673 | 0 | 0 | 0 | 0.06% | -0 |
| ISHARES TR | 4,000 | 4,000 | 0 | 0 | 0 | 0.04% | -0 |
| BANK NEW YORK MELLON CORP | 9,518 | 9,518 | 0 | 0 | 0 | 0.06% | -0 |
| BOEING CO(BA) | 1,852 | 1,863 | +11 | 0 | 0 | 0.05% | -0 |
| WASTE MGMT INC DEL(WM) | 1,648 | 1,651 | +3 | 0 | 0 | 0.04% | -0 |
| ISHARES TR | 2,182 | 2,182 | 0 | 1 | 1 | 0.14% | -0 |
| PEPSICO INC(PEP) | 2,409 | 2,409 | 0 | 0 | 0 | 0.06% | -0 |
| ISHARES TR | 7,127 | 7,127 | 0 | 1 | 1 | 0.10% | -0 |
| PROCTER AND GAMBLE CO(PG) | 6,792 | 6,799 | +7 | 1 | 1 | 0.14% | -0 |
| VANGUARD SPECIALIZED FUNDS | 5,660 | 5,660 | 0 | 1 | 1 | 0.13% | -0 |
| NIKE INC(NKE) | 2,610 | 2,582 | -28 | 0 | 0 | 0.04% | -0 |
| ISHARES TR | 3,380 | 3,380 | 0 | 1 | 1 | 0.12% | -0 |
| MERCK & CO INC(MRK) | 4,547 | 4,652 | +105 | 1 | 0 | 0.07% | -0 |
| ETSY INC(ETSY) | 0 | 0 | 0 | 3 | 3 | 0.44% | -0 |
| ALTRIA GROUP INC(MO) | 7,333 | 6,474 | -859 | 0 | 0 | 0.04% | -0 |
| MCDONALDS CORP(MCD) | 1,711 | 1,698 | -13 | 1 | 0 | 0.07% | -0 |
| ABBOTT LABS | 6,104 | 6,115 | +11 | 1 | 1 | 0.09% | -0 |
| ETSY INC(ETSY) | 0 | 0 | 0 | 3 | 2 | 0.35% | -0 |
| CAPITAL ONE FINL CORP(COF) | 9,904 | 9,904 | 0 | 1 | 1 | 0.14% | -0 |
| PATRICK INDS INC(PATK) | 0 | 0 | 0 | 5 | 5 | 0.69% | -0 |
| JPMORGAN CHASE & CO(JPM) | 6,965 | 5,953 | -1,012 | 1 | 1 | 0.13% | -0 |
| APPLE INC(AAPL) | 6,765 | 6,759 | -6 | 1 | 1 | 0.17% | -0 |
| JOHNSON CTLS INTL PLC SHS | 10,805 | 10,805 | 0 | 1 | 1 | 0.08% | -0 |
| PARK NATL CORP(PRK) | 22,823 | 22,823 | 0 | 2 | 2 | 0.32% | -0 |
| ALPHABET INC(GOOG) | 9,018 | 6,856 | -2,162 | 1 | 1 | 0.13% | -0 |
| ISHARES TR | 158,499 | 155,510 | -2,989 | 8 | 8 | 1.13% | -0 |
| ISHARES TR | 2,120 | 0 | -2,120 | 0 | 0 | — | -0 |
| HONEYWELL INTL INC(HON) | 1,000 | 0 | -1,000 | 0 | 0 | — | -0 |
| COCA COLA CO(KO) | 3,487 | 0 | -3,487 | 0 | 0 | — | -0 |
| ORACLE CORP(ORCL) | 1,805 | 0 | -1,805 | 0 | 0 | — | -0 |
| PFIZER INC(PFE) | 8,147 | 0 | -8,147 | 0 | 0 | — | -0 |
| BENTLEY SYS INC(BSY) | 0 | 0 | 0 | 5 | 5 | 0.70% | -0 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 74,595 | 73,558 | -1,037 | 6 | 6 | 0.81% | -0 |
| FORD MTR CO DEL(F) | 0 | 0 | 0 | 5 | 5 | 0.72% | -1 |
| WELLS FARGO CO NEW(WFC) | 427,370 | 430,773 | +3,403 | 18 | 18 | 2.57% | -1 |
| KROGER CO(KR) | 341,801 | 343,905 | +2,104 | 16 | 15 | 2.25% | -1 |
| CITIGROUP INC(C) | 242,159 | 244,306 | +2,147 | 11 | 10 | 1.47% | -1 |
| LABORATORY CORP AMER HLDGS | 60,364 | 66,389 | +6,025 | 15 | 13 | 1.95% | -1 |
| BROOKFIELD CORP(BN) | 755,074 | 760,050 | +4,976 | 25 | 24 | 3.47% | -2 |
| LOCKHEED MARTIN CORP(LMT) | 39,453 | 40,254 | +801 | 18 | 16 | 2.40% | -2 |
| DISNEY WALT CO(DIS) | 269,335 | 273,956 | +4,621 | 24 | 22 | 3.24% | -2 |
| MEDTRONIC PLC(MDT) | 295,371 | 299,948 | +4,577 | 26 | 24 | 3.43% | -3 |
| WALGREENS BOOTS ALLIANCE INC | 705,949 | 783,076 | +77,127 | 20 | 17 | 2.54% | -3 |
| WARNER BROS DISCOVERY INC(WBD) | 2,074,531 | 2,136,179 | +61,648 | 26 | 23 | 3.39% | -3 |
| CNX RES CORP(CNX) | 888,128 | 561,992 | -326,136 | 16 | 13 | 1.85% | -3 |
| VONTIER CORPORATION(VNT) | 798,876 | 703,354 | -95,522 | 26 | 22 | 3.18% | -4 |
| ETSY INC(ETSY) | 252,253 | 268,370 | +16,117 | 21 | 17 | 2.53% | -4 |
| BERKSHIRE HATHAWAY INC DEL | 107,184 | 91,074 | -16,110 | 37 | 32 | 4.66% | -5 |
| REDWOOD TRUST INC | 0 | 0 | 0 | 5 | 0 | — | -5 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 178,885 | 189,691 | +10,806 | 26 | 21 | 3.11% | -5 |
| MICROSOFT CORP(MSFT) | 90,432 | 78,894 | -11,538 | 31 | 25 | 3.64% | -6 |
| FORTIVE CORP(FTV) | 342,964 | 248,276 | -94,688 | 26 | 18 | 2.69% | -7 |
| CARMAX INC(KMX) | 284,989 | 223,822 | -61,167 | 24 | 16 | 2.31% | -8 |
| JOHNSON & JOHNSON(JNJ) | 150,385 | 104,917 | -45,468 | 25 | 16 | 2.39% | -9 |
| CENCORA INC | 129,897 | 86,463 | -43,434 | 25 | 16 | 2.27% | -9 |
| GENERAL ELECTRIC CO(GE) | 138,612 | 2,140 | -136,472 | 15 | 0 | 0.03% | -15 |