Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Meta Platforms Inc.(META) | 9,170 | 13,995 | +4,825 | 2,632 | 4,201 | 1.40% | +1,570 |
| Eli Lilly And Co.(LLY) | 17,350 | 17,250 | -100 | 8,137 | 9,265 | 3.09% | +1,129 |
| Deere & Company(DE) | 2,100 | 4,350 | +2,250 | 851 | 1,642 | 0.55% | +791 |
| Amgen Inc(AMGN) | 0 | 14,886 | +14,886 | 0 | 4,001 | 1.33% | +4,001 |
| Novo Nordisk Inc.(NVO) | 0 | 6,350 | +6,350 | 0 | 577 | 0.19% | +577 |
| TJX Cos Inc New Com(TJX) | 2,800 | 7,675 | +4,875 | 237 | 682 | 0.23% | +445 |
| Zoetis Inc Cl A(ZTS) | 0 | 2,435 | +2,435 | 0 | 424 | 0.14% | +424 |
| CrowdStrike Holdings(CRWD) | 1,700 | 3,750 | +2,050 | 250 | 628 | 0.21% | +378 |
| Chevron Corp(CVX) | 0 | 20,218 | +20,218 | 0 | 3,409 | 1.14% | +3,409 |
| Fidelity Natl Information Serv | 0 | 5,325 | +5,325 | 0 | 294 | 0.10% | +294 |
| Palo Alto Networks(PANW) | 0 | 6,255 | +6,255 | 0 | 1,466 | 0.49% | +1,466 |
| Cheniere Energy(LNG) | 0 | 7,900 | +7,900 | 0 | 948 | 0.32% | +948 |
| Consol Energy Inc. | 0 | 5,850 | +5,850 | 0 | 614 | 0.20% | +614 |
| Select SPDR Tr Energy | 17,030 | 17,680 | +650 | 1,382 | 1,598 | 0.53% | +216 |
| Alphabet Inc (A) | 0 | 66,775 | +66,775 | 0 | 8,738 | 2.91% | +8,738 |
| Regeneron Pharmaceuticals(REGN) | 0 | 1,095 | +1,095 | 0 | 901 | 0.30% | +901 |
| EOG Resources Inc(EOG) | 0 | 10,650 | +10,650 | 0 | 1,350 | 0.45% | +1,350 |
| Constellation Brands Inc(STZ) | 925 | 1,405 | +480 | 228 | 353 | 0.12% | +125 |
| Booking Holdings(BKNG) | 0 | 298 | +298 | 0 | 919 | 0.31% | +919 |
| Ulta Beauty Inc | 0 | 1,270 | +1,270 | 0 | 507 | 0.17% | +507 |
| Jefferies Financial Group Inc(JEF) | 0 | 5,800 | +5,800 | 0 | 212 | 0.07% | +212 |
| Blackstone Group(BX) | 7,375 | 7,375 | 0 | 686 | 790 | 0.26% | +105 |
| Intuit Inc.(INTU) | 1,800 | 1,800 | 0 | 825 | 920 | 0.31% | +95 |
| Energy Transfer Partners, LP(ET) | 66,000 | 66,000 | 0 | 838 | 926 | 0.31% | +88 |
| Unitedhealth Group Inc(UNH) | 0 | 12,313 | +12,313 | 0 | 6,208 | 2.07% | +6,208 |
| Total S.A.(TTE) | 0 | 10,125 | +10,125 | 0 | 666 | 0.22% | +666 |
| Hallador Energy Company | 14,000 | 14,000 | 0 | 120 | 202 | 0.07% | +82 |
| Costco Wholesale(COST) | 0 | 4,335 | +4,335 | 0 | 2,449 | 0.82% | +2,449 |
| Synopsys Ord Shs(SNPS) | 0 | 2,910 | +2,910 | 0 | 1,336 | 0.45% | +1,336 |
| Phillips 66(PSX) | 0 | 2,677 | +2,677 | 0 | 322 | 0.11% | +322 |
| Williams Co.S(WMB) | 56,750 | 56,750 | 0 | 1,852 | 1,912 | 0.64% | +60 |
| Fortrea Holdings Ord Shs(FTRE) | 0 | 2,000 | +2,000 | 0 | 57 | 0.02% | +57 |
| Aflac(AFL) | 8,000 | 8,000 | 0 | 558 | 614 | 0.20% | +56 |
| Exxon Mobil Corp | 0 | 5,350 | +5,350 | 0 | 629 | 0.21% | +629 |
| Vitesse Eneregy Ord Shs | 8,500 | 10,500 | +2,000 | 190 | 240 | 0.08% | +50 |
| Humana Inc.(HUM) | 0 | 3,537 | +3,537 | 0 | 1,721 | 0.57% | +1,721 |
| Salesforce.Com | 0 | 2,275 | +2,275 | 0 | 461 | 0.15% | +461 |
| Automatic Data Processing | 0 | 5,425 | +5,425 | 0 | 1,305 | 0.44% | +1,305 |
| Oneok Inc.(OKE) | 0 | 22,500 | +22,500 | 0 | 1,427 | 0.48% | +1,427 |
| Conocophillips(COP) | 2,452 | 2,502 | +50 | 254 | 300 | 0.10% | +46 |
| Bunge Limited | 0 | 400 | +400 | 0 | 43 | 0.01% | +43 |
| Berkshire Hathaway Class B | 4,538 | 4,538 | 0 | 1,547 | 1,590 | 0.53% | +42 |
| Select Sector Spider Industrial | 1,450 | 1,950 | +500 | 156 | 198 | 0.07% | +42 |
| Emerson Electric(EMR) | 6,700 | 6,700 | 0 | 606 | 647 | 0.22% | +41 |
| Alphabet Inc (C) | 0 | 8,635 | +8,635 | 0 | 1,139 | 0.38% | +1,139 |
| Quanex Corp(NX) | 30,000 | 30,000 | 0 | 806 | 845 | 0.28% | +40 |
| Sector Spdr Tr Shs Ben Int Technology ST STR TECHN ETF | 5,360 | 5,910 | +550 | 932 | 969 | 0.32% | +37 |
| Valero Energy Corp(VLO) | 0 | 1,500 | +1,500 | 0 | 213 | 0.07% | +213 |
| Select SPDR Tr Health Care Sector | 0 | 1,350 | +1,350 | 0 | 174 | 0.06% | +174 |
| Service Now Inc.(NOW) | 1,370 | 1,435 | +65 | 770 | 802 | 0.27% | +32 |
| American International Group, Inc. | 8,540 | 8,540 | 0 | 491 | 518 | 0.17% | +26 |
| Marathon Pete Corp(MPC) | 0 | 700 | +700 | 0 | 106 | 0.04% | +106 |
| Air Products & Chemicals | 2,600 | 2,820 | +220 | 779 | 799 | 0.27% | +20 |
| V M Ware | 0 | 188 | +188 | 0 | 31 | 0.01% | +31 |
| Micron Technology(MU) | 3,750 | 3,750 | 0 | 237 | 255 | 0.09% | +18 |
| MPLX Com Unit Rep LTD(MPLX) | 0 | 10,894 | +10,894 | 0 | 388 | 0.13% | +388 |
| Wal Mart Stores, Inc.(WMT) | 12,186 | 12,086 | -100 | 1,915 | 1,933 | 0.64% | +18 |
| Comcast Corp Cl A(CCZ) | 11,650 | 11,250 | -400 | 484 | 499 | 0.17% | +15 |
| Cigna Corp(CI) | 2,673 | 2,673 | 0 | 750 | 765 | 0.25% | +15 |
| Metlife Inc Com(MET) | 0 | 2,250 | +2,250 | 0 | 142 | 0.05% | +142 |
| Dynatrace(DT) | 0 | 250 | +250 | 0 | 12 | 0.00% | +12 |
| JB Hunt Transport(JBHT) | 0 | 1,500 | +1,500 | 0 | 283 | 0.09% | +283 |
| Enterprise Prods Partners Lp(EPD) | 24,160 | 23,660 | -500 | 637 | 648 | 0.22% | +11 |
| Westrock Company | 0 | 300 | +300 | 0 | 11 | 0.00% | +11 |
| Schlumberger Ltd(SLB) | 0 | 1,000 | +1,000 | 0 | 58 | 0.02% | +58 |
| Glaxosmithkline Plc Adr | 14,650 | 14,650 | 0 | 522 | 531 | 0.18% | +9 |
| Ingersoll Rand(IR) | 0 | 140 | +140 | 0 | 9 | 0.00% | +9 |
| Select Sector Spider Con Disc | 4,505 | 4,805 | +300 | 765 | 774 | 0.26% | +9 |
| Welltower Inc.(WELL) | 7,575 | 7,575 | 0 | 613 | 621 | 0.21% | +8 |
| Adobe(ADBE) | 4,630 | 4,455 | -175 | 2,264 | 2,272 | 0.76% | +8 |
| Atlassian Ord Shs Class A | 0 | 210 | +210 | 0 | 42 | 0.01% | +42 |
| British Petroleum Ads(BP) | 0 | 1,750 | +1,750 | 0 | 68 | 0.02% | +68 |
| Intel Corporation(INTC) | 32,950 | 31,150 | -1,800 | 1,102 | 1,107 | 0.37% | +6 |
| Select Sector SPDR Financial | 32,750 | 33,450 | +700 | 1,104 | 1,110 | 0.37% | +6 |
| Vodafone Group Plc Spon Adr(VOD) | 0 | 22,000 | +22,000 | 0 | 209 | 0.07% | +209 |
| Allstate Corporation(ALL) | 0 | 2,200 | +2,200 | 0 | 245 | 0.08% | +245 |
| Centene Corp | 3,500 | 3,500 | 0 | 236 | 241 | 0.08% | +5 |
| Real Estate Select Sector SPDR Fund | 0 | 11,118 | +11,118 | 0 | 379 | 0.13% | +379 |
| Progressive Corp Ohio(PGR) | 0 | 700 | +700 | 0 | 98 | 0.03% | +98 |
| BWX Technologies(BWXT) | 1,400 | 1,400 | 0 | 100 | 105 | 0.03% | +5 |
| Iron Mountain, Inc.(IRM) | 0 | 1,800 | +1,800 | 0 | 107 | 0.04% | +107 |
| Apollo Global Management Ord Shs(APO) | 0 | 300 | +300 | 0 | 27 | 0.01% | +27 |
| Western Digital Corp(WDC) | 0 | 500 | +500 | 0 | 23 | 0.01% | +23 |
| Jacob Solutions Inc | 0 | 200 | +200 | 0 | 27 | 0.01% | +27 |
| Marriott International(MAR) | 0 | 250 | +250 | 0 | 49 | 0.02% | +49 |
| Seagate Technology ORD SHS | 0 | 750 | +750 | 0 | 49 | 0.02% | +49 |
| Dell Corporation(DELL) | 194 | 194 | 0 | 10 | 13 | 0.00% | +3 |
| Sl Green realty Reit Ord Shs | 0 | 375 | +375 | 0 | 14 | 0.00% | +14 |
| Communication Services Select Sector Fd ST STR SVC ETF | 4,750 | 4,750 | 0 | 309 | 311 | 0.10% | +2 |
| Paychex(PAYX) | 0 | 550 | +550 | 0 | 63 | 0.02% | +63 |
| ITT Inc.(ITT) | 0 | 400 | +400 | 0 | 39 | 0.01% | +39 |
| Cognizant Tech Solutions(CTSH) | 0 | 650 | +650 | 0 | 44 | 0.01% | +44 |
| Select SPDR Materials (XLB) | 6,040 | 6,390 | +350 | 501 | 502 | 0.17% | +1 |
| M & T Bank Corp(MTB) | 0 | 500 | +500 | 0 | 63 | 0.02% | +63 |
| Novartis Ag(NVS) | 1,259 | 1,259 | 0 | 127 | 128 | 0.04% | +1 |
| Goldman Sachs(GS) | 0 | 1,125 | +1,125 | 0 | 364 | 0.12% | +364 |
| Lyondellbasell Industries | 0 | 400 | +400 | 0 | 38 | 0.01% | +38 |
| Dupont De Nemours Inc(DD) | 0 | 316 | +316 | 0 | 24 | 0.01% | +24 |
| Moog, Inc.(MOG-A) | 0 | 200 | +200 | 0 | 23 | 0.01% | +23 |
| Digital Realty Trust Inc.(DLR) | 112 | 112 | 0 | 13 | 14 | 0.00% | +1 |