Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BERKSHIRE HATHAWAY INC DEL | 0 | 157,565 | +157,565 | 0 | 55,195 | 8.38% | +55,195 |
| VISA INC(V) | 0 | 111,387 | +111,387 | 0 | 25,620 | 3.89% | +25,620 |
| ALPHABET INC(GOOG) | 0 | 174,047 | +174,047 | 0 | 22,948 | 3.48% | +22,948 |
| ALPHABET INC(GOOG) | 0 | 117,946 | +117,946 | 0 | 15,434 | 2.34% | +15,434 |
| COMCAST CORP NEW(CCZ) | 0 | 344,766 | +344,766 | 0 | 15,287 | 2.32% | +15,287 |
| MASTERCARD INCORPORATED(MA) | 0 | 36,503 | +36,503 | 0 | 14,452 | 2.19% | +14,452 |
| META PLATFORMS INC(META) | 0 | 40,863 | +40,863 | 0 | 12,267 | 1.86% | +12,267 |
| MORGAN STANLEY(MS) | 0 | 67,093 | +67,093 | 0 | 5,479 | 0.83% | +5,479 |
| GENERAL ELECTRIC CO(GE) | 0 | 41,824 | +41,824 | 0 | 4,624 | 0.70% | +4,624 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 28,850 | +28,850 | 0 | 4,497 | 0.68% | +4,497 |
| INTUIT(INTU) | 66,234 | 65,649 | -585 | 30,348 | 33,543 | 5.09% | +3,195 |
| EXXON MOBIL CORP | 0 | 280,776 | +280,776 | 0 | 33,014 | 5.01% | +33,014 |
| WARNER BROS DISCOVERY INC(WBD) | 0 | 273,604 | +273,604 | 0 | 2,971 | 0.45% | +2,971 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 10,960 | +10,960 | 0 | 2,154 | 0.33% | +2,154 |
| AUTOMATIC DATA PROCESSING IN | 84,764 | 86,351 | +1,587 | 18,630 | 20,774 | 3.15% | +2,144 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 4 | +4 | 0 | 2,126 | 0.32% | +2,126 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 54,306 | +54,306 | 0 | 2,025 | 0.31% | +2,025 |
| EATON CORP PLC(ETN) | 0 | 8,908 | +8,908 | 0 | 1,900 | 0.29% | +1,900 |
| CHEVRON CORP NEW(CVX) | 56,299 | 62,742 | +6,443 | 8,859 | 10,580 | 1.61% | +1,721 |
| SPDR GOLD TR(GLD) | 0 | 8,848 | +8,848 | 0 | 1,517 | 0.23% | +1,517 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 0 | 3,015 | +3,015 | 0 | 1,326 | 0.20% | +1,326 |
| VANGUARD INDEX FDS | 0 | 6,759 | +6,759 | 0 | 1,078 | 0.16% | +1,078 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 0 | 14,944 | +14,944 | 0 | 1,017 | 0.15% | +1,017 |
| VANGUARD WHITEHALL FDS | 0 | 13,983 | +13,983 | 0 | 997 | 0.15% | +997 |
| DIAGEO PLC(DEO) | 0 | 5,550 | +5,550 | 0 | 828 | 0.13% | +828 |
| TEXTRON INC(TXT) | 0 | 10,490 | +10,490 | 0 | 820 | 0.12% | +820 |
| PHILLIPS 66(PSX) | 28,185 | 28,438 | +253 | 2,688 | 3,417 | 0.52% | +729 |
| INVESCO QQQ TR | 0 | 1,889 | +1,889 | 0 | 677 | 0.10% | +677 |
| BP PLC(BP) | 0 | 17,372 | +17,372 | 0 | 673 | 0.10% | +673 |
| MEDTRONIC PLC(MDT) | 0 | 7,614 | +7,614 | 0 | 597 | 0.09% | +597 |
| VANGUARD INDEX FDS | 0 | 2,800 | +2,800 | 0 | 595 | 0.09% | +595 |
| PEMBINA PIPELINE CORP(PBA) | 0 | 17,900 | +17,900 | 0 | 538 | 0.08% | +538 |
| NIKE INC(NKE) | 0 | 5,045 | +5,045 | 0 | 482 | 0.07% | +482 |
| ELEVANCE HEALTH INC(ELV) | 0 | 1,100 | +1,100 | 0 | 479 | 0.07% | +479 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 0 | 1,023 | +1,023 | 0 | 467 | 0.07% | +467 |
| SHELL PLC(SHEL) | 0 | 6,995 | +6,995 | 0 | 450 | 0.07% | +450 |
| ISHARES TR | 0 | 4,438 | +4,438 | 0 | 447 | 0.07% | +447 |
| TRINET GROUP INC(TNET) | 20,365 | 20,395 | +30 | 1,934 | 2,376 | 0.36% | +442 |
| VANGUARD SPECIALIZED FUNDS | 0 | 2,475 | +2,475 | 0 | 385 | 0.06% | +385 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 6,484 | +6,484 | 0 | 347 | 0.05% | +347 |
| ISHARES TR | 0 | 2,385 | +2,385 | 0 | 323 | 0.05% | +323 |
| ISHARES TR | 0 | 741 | +741 | 0 | 318 | 0.05% | +318 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 741 | +741 | 0 | 317 | 0.05% | +317 |
| VANGUARD INTL EQUITY INDEX F | 0 | 5,548 | +5,548 | 0 | 288 | 0.04% | +288 |
| CORTEVA INC(CTVA) | 0 | 17,361 | +17,361 | 0 | 888 | 0.13% | +888 |
| TESLA INC(TSLA) | 0 | 1,000 | +1,000 | 0 | 250 | 0.04% | +250 |
| CONSTELLATION BRANDS INC(STZ) | 0 | 925 | +925 | 0 | 232 | 0.04% | +232 |
| CITIGROUP INC(C) | 0 | 5,442 | +5,442 | 0 | 224 | 0.03% | +224 |
| ISHARES TR | 0 | 1,829 | +1,829 | 0 | 224 | 0.03% | +224 |
| PAYCHEX INC(PAYX) | 0 | 108,417 | +108,417 | 0 | 12,504 | 1.90% | +12,504 |
| ISHARES TR | 0 | 943 | +943 | 0 | 211 | 0.03% | +211 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 3,778 | +3,778 | 0 | 209 | 0.03% | +209 |
| UNIVERSAL DISPLAY CORP(OLED) | 0 | 1,300 | +1,300 | 0 | 204 | 0.03% | +204 |
| CELANESE CORP DEL(CE) | 0 | 1,600 | +1,600 | 0 | 201 | 0.03% | +201 |
| FEDEX CORP(FDX) | 12,245 | 12,150 | -95 | 3,036 | 3,219 | 0.49% | +183 |
| ELI LILLY & CO(LLY) | 2,148 | 2,138 | -10 | 1,007 | 1,148 | 0.17% | +141 |
| CONOCOPHILLIPS(COP) | 4,997 | 5,497 | +500 | 518 | 659 | 0.10% | +141 |
| AMGEN INC(AMGN) | 0 | 2,878 | +2,878 | 0 | 773 | 0.12% | +773 |
| COSTCO WHSL CORP NEW(COST) | 4,961 | 4,961 | 0 | 2,671 | 2,803 | 0.43% | +132 |
| INTEL CORP(INTC) | 168,488 | 162,108 | -6,380 | 5,634 | 5,763 | 0.87% | +129 |
| BLACKSTONE INC(BX) | 8,714 | 8,744 | +30 | 810 | 937 | 0.14% | +127 |
| ADOBE INC(ADBE) | 2,108 | 2,128 | +20 | 1,031 | 1,085 | 0.16% | +54 |
| UNITEDHEALTH GROUP INC(UNH) | 1,364 | 1,407 | +43 | 656 | 709 | 0.11% | +54 |
| ALBEMARLE CORP(ALB) | 1,250 | 1,942 | +692 | 279 | 330 | 0.05% | +51 |
| APA CORPORATION(APA) | 0 | 6,930 | +6,930 | 0 | 285 | 0.04% | +285 |
| EOG RES INC(EOG) | 3,000 | 3,000 | 0 | 343 | 380 | 0.06% | +37 |
| OCCIDENTAL PETE CORP(OXY) | 8,340 | 8,090 | -250 | 490 | 525 | 0.08% | +34 |
| MARKEL GROUP INC(MKL) | 346 | 346 | 0 | 479 | 509 | 0.08% | +31 |
| EMERSON ELEC CO(EMR) | 4,520 | 4,520 | 0 | 409 | 436 | 0.07% | +28 |
| CATERPILLAR INC(CAT) | 990 | 990 | 0 | 244 | 270 | 0.04% | +27 |
| HUMANA INC(HUM) | 0 | 623 | +623 | 0 | 303 | 0.05% | +303 |
| DEVON ENERGY CORP NEW(DVN) | 25,830 | 26,655 | +825 | 1,249 | 1,271 | 0.19% | +23 |
| CISCO SYS INC(CSCO) | 9,122 | 9,134 | +12 | 472 | 491 | 0.07% | +19 |
| SKYX PLATFORMS CORP | 0 | 10,000 | +10,000 | 0 | 14 | 0.00% | +14 |
| DUPONT DE NEMOURS INC(DD) | 6,862 | 6,762 | -100 | 490 | 504 | 0.08% | +14 |
| ALLSTATE CORP(ALL) | 5,884 | 5,884 | 0 | 642 | 656 | 0.10% | +14 |
| NVIDIA CORPORATION(NVDA) | 880 | 880 | 0 | 372 | 383 | 0.06% | +10 |
| AUTOZONE INC(AZO) | 180 | 180 | 0 | 449 | 457 | 0.07% | +8 |
| Ants Software Inc | 39,045 | 0 | -39,045 | 0 | 0 | — | 0 |
| Curaegis Technologies Inc | 12,000 | 0 | -12,000 | 0 | 0 | — | 0 |
| World Moto Inc | 20,000 | 0 | -20,000 | 0 | 0 | — | 0 |
| 12 ReTech Corporation | 13,000 | 0 | -13,000 | 0 | 0 | — | -0 |
| Apple Rush Company Inc | 30,000 | 0 | -30,000 | 0 | 0 | — | -0 |
| Artificial Intelligence Techno | 75,000 | 0 | -75,000 | 1 | 0 | — | -1 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 820 | 820 | 0 | 289 | 285 | 0.04% | -3 |
| D R HORTON INC(DHI) | 12,296 | 13,862 | +1,566 | 1,496 | 1,490 | 0.23% | -7 |
| SALESFORCE INC(CRM) | 0 | 1,896 | +1,896 | 0 | 384 | 0.06% | +384 |
| ROCKET LAB USA INC | 10,000 | 10,000 | 0 | 60 | 44 | 0.01% | -16 |
| BANK AMERICA CORP | 105,818 | 110,287 | +4,469 | 3,036 | 3,020 | 0.46% | -16 |
| DOW INC(DOW) | 0 | 11,154 | +11,154 | 0 | 575 | 0.09% | +575 |
| CINTAS CORP(CTAS) | 1,244 | 1,244 | 0 | 618 | 598 | 0.09% | -20 |
| ALTRIA GROUP INC(MO) | 6,468 | 6,468 | 0 | 293 | 272 | 0.04% | -21 |
| PHILIP MORRIS INTL INC(PM) | 4,218 | 4,218 | 0 | 412 | 391 | 0.06% | -21 |
| MOODYS CORP(MCO) | 949 | 949 | 0 | 330 | 300 | 0.05% | -30 |
| KINDER MORGAN INC DEL(KMI) | 0 | 112,908 | +112,908 | 0 | 1,872 | 0.28% | +1,872 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 3,090 | +3,090 | 0 | 373 | 0.06% | +373 |
| BOEING CO(BA) | 2,226 | 2,246 | +20 | 470 | 431 | 0.07% | -40 |
| IMMUNOGEN INC | 0 | 13,750 | +13,750 | 0 | 218 | 0.03% | +218 |
| GENERAL MLS INC(GIS) | 0 | 3,900 | +3,900 | 0 | 250 | 0.04% | +250 |
| CHUBB LIMITED COM | 2,602 | 2,121 | -481 | 501 | 442 | 0.07% | -59 |