Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WELLS FARGO CO NEW DEP SHS P | 0 | 150,000 | +150,000 | 0 | 14,699 | 5.17% | +14,699 |
| FIRST SOLAR INC(FSLR) | 0 | 33,669 | +33,669 | 0 | 5,441 | 1.91% | +5,441 |
| NEXTERA ENERGY INC(NEE) | 0 | 92,815 | +92,815 | 0 | 5,317 | 1.87% | +5,317 |
| ELECTRONIC ARTS(EA) | 6,270 | 33,180 | +26,910 | 813 | 3,995 | 1.41% | +3,182 |
| AUTODESK INC | 13,618 | 26,378 | +12,760 | 2,786 | 5,458 | 1.92% | +2,671 |
| HERC HOLDINGS INC(HRI) | 0 | 21,016 | +21,016 | 0 | 2,500 | 0.88% | +2,500 |
| CF INDS HLDGS INC(CF) | 73,205 | 78,605 | +5,400 | 5,082 | 6,740 | 2.37% | +1,658 |
| ALPHABET INC(GOOG) | 141,352 | 141,282 | -70 | 17,099 | 18,628 | 6.56% | +1,529 |
| TAKE-TWO INTERACTIVE SOFTWRE(TTWO) | 32,433 | 44,490 | +12,057 | 4,773 | 6,246 | 2.20% | +1,473 |
| REGENERON PHARMACEUTICALS(REGN) | 13,161 | 13,131 | -30 | 9,457 | 10,806 | 3.80% | +1,350 |
| ORACLE CORPORATION(ORCL) | 22,710 | 36,195 | +13,485 | 2,705 | 3,834 | 1.35% | +1,129 |
| CONOCOPHILLIPS(COP) | 58,590 | 57,790 | -800 | 6,071 | 6,923 | 2.44% | +853 |
| DIAMONDBACK ENERGY INC(FANG) | 5,715 | 8,875 | +3,160 | 751 | 1,375 | 0.48% | +624 |
| ALPHABET INC CAP STK(GOOG) | 52,430 | 52,380 | -50 | 6,276 | 6,854 | 2.41% | +579 |
| LOCKHEED MARTIN(LMT) | 0 | 1,200 | +1,200 | 0 | 491 | 0.17% | +491 |
| NVIDIA CORP(NVDA) | 38,800 | 38,800 | 0 | 16,413 | 16,878 | 5.94% | +464 |
| GRANITE CONSTR INC(GVA) | 0 | 11,400 | +11,400 | 0 | 433 | 0.15% | +433 |
| CHARTER COMMUNICATIONS INC NEW(CHTR) | 5,036 | 5,036 | 0 | 1,850 | 2,215 | 0.78% | +365 |
| GOLAR LNG LIMITED COM STK USD1 SHS | 69,030 | 72,330 | +3,300 | 1,392 | 1,755 | 0.62% | +362 |
| MATADOR RESOURCES COMPANY COM(MTDR) | 41,365 | 41,765 | +400 | 2,164 | 2,484 | 0.87% | +320 |
| PIONEER NATURAL RESOURCES CO | 9,293 | 9,628 | +335 | 1,925 | 2,210 | 0.78% | +285 |
| BERKSHIRE HATHAWAY INC DEL | 20,337 | 20,327 | -10 | 6,935 | 7,121 | 2.51% | +186 |
| COMCAST CL A VTG(CCZ) | 52,300 | 52,300 | 0 | 2,173 | 2,319 | 0.82% | +146 |
| MERCADOLIBRE INC COM USD0.001(MELI) | 1,650 | 1,650 | 0 | 1,955 | 2,092 | 0.74% | +137 |
| META PLATFORMS INC.(META) | 8,100 | 8,100 | 0 | 2,325 | 2,432 | 0.86% | +107 |
| WALMART STORES INC(WMT) | 16,650 | 16,650 | 0 | 2,617 | 2,663 | 0.94% | +46 |
| ADOBE SYSTEMS(ADBE) | 1,960 | 1,960 | 0 | 958 | 999 | 0.35% | +41 |
| BERKSHIRE HATHAWAY INC | 2 | 2 | 0 | 1,036 | 1,063 | 0.37% | +27 |
| MASTERCARD INC(MA) | 9,905 | 9,905 | 0 | 3,896 | 3,921 | 1.38% | +26 |
| UNITEDHEALTH GROUP(UNH) | 1,066 | 1,066 | 0 | 512 | 537 | 0.19% | +25 |
| MARRIOTT INTERNATIONAL INC COM(MAR) | 1,200 | 1,200 | 0 | 220 | 236 | 0.08% | +15 |
| COSTCO WHOLESALE(COST) | 900 | 870 | -30 | 485 | 492 | 0.17% | +7 |
| COMMUNICATION SVCS SECTOR ETF ST STR SVC ETF | 4,150 | 4,115 | -35 | 270 | 270 | 0.09% | -0 |
| ATERIAN INC | 15,000 | 15,000 | 0 | 7 | 5 | 0.00% | -2 |
| OLIN CORP NEW(OLN) | 5,000 | 5,000 | 0 | 257 | 250 | 0.09% | -7 |
| INVESCO QQQ TR | 750 | 750 | 0 | 277 | 269 | 0.09% | -8 |
| LINDE PLC COM EUR0.001(LIN) | 1,000 | 1,000 | 0 | 381 | 372 | 0.13% | -9 |
| MICRON(MU) | 9,100 | 8,300 | -800 | 574 | 565 | 0.20% | -10 |
| ISHARES SP 500/BARRA GROWTH I | 7,000 | 7,000 | 0 | 493 | 479 | 0.17% | -14 |
| TELLURIAN INC NEW | 70,000 | 70,000 | 0 | 99 | 81 | 0.03% | -17 |
| CONSUMER STAPLES SELECT SECTOR ST STR STAPL ETF | 3,300 | 3,300 | 0 | 245 | 227 | 0.08% | -18 |
| ISHARES NATL AMT FREE MUNI ETF | 4,900 | 4,900 | 0 | 523 | 502 | 0.18% | -21 |
| TECHNOLOGY SECTOR ETF ST STR TECHN ETF | 3,260 | 3,255 | -5 | 567 | 534 | 0.19% | -33 |
| MERCK CO INC NEW(MRK) | 2,800 | 2,800 | 0 | 323 | 288 | 0.10% | -35 |
| SNOWFLAKE INC(SNOW) | 2,500 | 2,500 | 0 | 440 | 382 | 0.13% | -58 |
| PRUDENTIAL FINANCIAL INC(PFH) | 13,450 | 11,850 | -1,600 | 1,187 | 1,124 | 0.40% | -62 |
| INTERCONTINENTAL EXCHANGE INC(ICE) | 26,720 | 26,720 | 0 | 3,021 | 2,940 | 1.03% | -82 |
| JOHNSON JOHNSON(JNJ) | 5,200 | 5,000 | -200 | 861 | 779 | 0.27% | -82 |
| SALESFORCE.COM INC(CRM) | 8,625 | 8,575 | -50 | 1,822 | 1,739 | 0.61% | -83 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 275 | 275 | 0 | 588 | 504 | 0.18% | -84 |
| ISHARES SP 500 INDEX ETF | 6,735 | 6,735 | 0 | 3,002 | 2,892 | 1.02% | -110 |
| HONEYWELL INTL INC(HON) | 5,350 | 5,350 | 0 | 1,110 | 988 | 0.35% | -122 |
| SAFE BULKERS INC | 565,369 | 511,186 | -54,183 | 1,843 | 1,656 | 0.58% | -187 |
| VISA INC COM(V) | 25,558 | 25,558 | 0 | 6,070 | 5,879 | 2.07% | -191 |
| STARBUCKS CORP(SBUX) | 25,400 | 25,400 | 0 | 2,516 | 2,318 | 0.82% | -198 |
| EXPEDIA GROUP INC(EXPE) | 47,705 | 48,655 | +950 | 5,218 | 5,015 | 1.77% | -204 |
| MOSAIC CO NEW(MOS) | 6,450 | 0 | -6,450 | 226 | 0 | — | -226 |
| THE WALT DISNEY CO(DIS) | 2,681 | 0 | -2,681 | 239 | 0 | — | -239 |
| NUTRIEN LTD COM NPV(NTR) | 4,250 | 0 | -4,250 | 251 | 0 | — | -251 |
| UNITED RENTALS INC(URI) | 24,264 | 23,639 | -625 | 10,806 | 10,509 | 3.70% | -297 |
| PFIZER INC(PFE) | 67,460 | 65,060 | -2,400 | 2,474 | 2,158 | 0.76% | -316 |
| SOCIEDAD QUIMICA MINERA DE CH(SQM) | 24,899 | 24,899 | 0 | 1,808 | 1,486 | 0.52% | -322 |
| FISERV INC(FISV) | 14,760 | 13,610 | -1,150 | 1,862 | 1,537 | 0.54% | -325 |
| AMAZON.COM INC(AMZN) | 119,720 | 120,120 | +400 | 15,607 | 15,270 | 5.37% | -337 |
| BRISTOL MYERS SQUIBB(BMY) | 56,334 | 56,184 | -150 | 3,603 | 3,261 | 1.15% | -342 |
| BLACKROCK MUNI 2030 TARGET ETF(BTT) | 19,600 | 0 | -19,600 | 407 | 0 | — | -407 |
| JP MORGAN CHASE(JPM) | 46,242 | 43,392 | -2,850 | 6,725 | 6,293 | 2.21% | -433 |
| COTERRA ENERGY INC (FORMERLY C | 17,400 | 0 | -17,400 | 440 | 0 | — | -440 |
| HOME DEPOT(HD) | 11,676 | 10,461 | -1,215 | 3,627 | 3,161 | 1.11% | -466 |
| TEXTAINER GROUP HOLDINGS LTD | 12,000 | 0 | -12,000 | 473 | 0 | — | -473 |
| VULCAN MATERIALS(VMC) | 20,910 | 20,910 | 0 | 4,714 | 4,224 | 1.49% | -490 |
| BANK OF AMERICA CORP | 197,125 | 187,575 | -9,550 | 5,656 | 5,136 | 1.81% | -520 |
| CONSTELLATION BRANDS INC COM U(STZ) | 2,200 | 0 | -2,200 | 541 | 0 | — | -541 |
| RAYTHEON TECHNOLOGIES CORP(RTX) | 25,480 | 25,020 | -460 | 2,496 | 1,801 | 0.63% | -695 |
| STAR BULK CARRIERS CORP COM US(SBLK) | 105,855 | 57,419 | -48,436 | 1,874 | 1,107 | 0.39% | -767 |
| COCA COLA CO(KO) | 15,200 | 0 | -15,200 | 915 | 0 | — | -915 |
| INMODE LTD COM ILS0.01(INMD) | 64,840 | 48,840 | -16,000 | 2,422 | 1,488 | 0.52% | -934 |
| VERIZON COMMUNICATIONS(VZ) | 25,605 | 0 | -25,605 | 952 | 0 | — | -952 |
| FIDELITY NATIONAL INFORMATIO(FIS) | 23,570 | 0 | -23,570 | 1,289 | 0 | — | -1,289 |
| MARTIN MARIETTA MATERIALS(MLM) | 16,620 | 15,195 | -1,425 | 7,673 | 6,237 | 2.20% | -1,436 |
| MICROSOFT CORP(MSFT) | 62,315 | 62,165 | -150 | 21,221 | 19,629 | 6.91% | -1,592 |
| APPLE COMPUTER INC(AAPL) | 125,873 | 126,198 | +325 | 24,416 | 21,606 | 7.60% | -2,809 |
| SUNCOR ENERGY INC NEW(SU) | 100,090 | 0 | -100,090 | 2,935 | 0 | — | -2,935 |
| ACTIVISION BLIZZARD INC | 54,685 | 0 | -54,685 | 4,610 | 0 | — | -4,610 |
| QUALCOMM INC(QCOM) | 62,200 | 0 | -62,200 | 7,404 | 0 | — | -7,404 |