Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc Cap Stk Cl C(GOOG) | 352,650 | 363,136 | +10,486 | 42,660 | 47,879 | 3.23% | +5,219 |
| UnitedHealth Group Inc(UNH) | 20,248 | 24,611 | +4,363 | 9,732 | 12,409 | 0.84% | +2,677 |
| Abbvie Inc(ABBV) | 0 | 159,166 | +159,166 | 0 | 23,725 | 1.60% | +23,725 |
| Costco Wholesale Corporation(COST) | 48,097 | 50,184 | +2,087 | 25,894 | 28,352 | 1.91% | +2,457 |
| Intuit(INTU) | 20,357 | 22,723 | +2,366 | 9,327 | 11,610 | 0.78% | +2,283 |
| Berkshire Hathaway Inc Del Cl B New | 115,767 | 118,884 | +3,117 | 39,477 | 41,645 | 2.81% | +2,169 |
| Chevron Corporation(CVX) | 77,494 | 84,664 | +7,170 | 12,194 | 14,276 | 0.96% | +2,082 |
| Comcast Corp Cl A(CCZ) | 314,511 | 338,748 | +24,237 | 13,068 | 15,020 | 1.01% | +1,952 |
| Emerson Electric Co(EMR) | 101,962 | 115,340 | +13,378 | 9,216 | 11,138 | 0.75% | +1,922 |
| Autodesk Inc | 14,176 | 22,573 | +8,397 | 2,901 | 4,671 | 0.32% | +1,770 |
| Automatic Data Processing | 0 | 58,617 | +58,617 | 0 | 14,102 | 0.95% | +14,102 |
| Exxon Mobil Corp | 0 | 97,413 | +97,413 | 0 | 11,454 | 0.77% | +11,454 |
| Taiwan Semiconductor Manufacturing Co(TSM) | 0 | 18,112 | +18,112 | 0 | 1,574 | 0.11% | +1,574 |
| CME Group Inc(CME) | 45,901 | 47,831 | +1,930 | 8,505 | 9,577 | 0.65% | +1,072 |
| Alphabet Inc Cap Stk Cl A(GOOG) | 87,713 | 88,235 | +522 | 10,499 | 11,546 | 0.78% | +1,047 |
| Wal Mart Stores Inc(WMT) | 35,080 | 40,566 | +5,486 | 5,514 | 6,488 | 0.44% | +974 |
| Booking Holdings Inc(BKNG) | 2,982 | 2,878 | -104 | 8,052 | 8,876 | 0.60% | +823 |
| Union Pacific Corp(UNP) | 75,389 | 79,654 | +4,265 | 15,426 | 16,220 | 1.10% | +794 |
| Eaton Corp PLC(ETN) | 47,922 | 48,641 | +719 | 9,637 | 10,374 | 0.70% | +737 |
| Cheniere Energy Inc New(LNG) | 0 | 10,227 | +10,227 | 0 | 1,697 | 0.11% | +1,697 |
| Cisco Sys Inc(CSCO) | 183,295 | 188,485 | +5,190 | 9,484 | 10,133 | 0.68% | +649 |
| Adobe Inc(ADBE) | 16,379 | 16,903 | +524 | 8,009 | 8,619 | 0.58% | +610 |
| Intl Business Machines(IBM) | 0 | 36,413 | +36,413 | 0 | 5,109 | 0.34% | +5,109 |
| Palo Alto Networks Inc(PANW) | 59,506 | 67,154 | +7,648 | 15,204 | 15,744 | 1.06% | +539 |
| IShares Global Clean Energy ETF | 0 | 36,463 | +36,463 | 0 | 533 | 0.04% | +533 |
| Eli Lilly & Company(LLY) | 7,347 | 7,404 | +57 | 3,446 | 3,977 | 0.27% | +531 |
| Meta Platforms Inc(META) | 42,299 | 42,193 | -106 | 12,139 | 12,667 | 0.86% | +528 |
| Constellation Brands Inc(STZ) | 21,420 | 23,048 | +1,628 | 5,272 | 5,793 | 0.39% | +521 |
| Amgen Inc(AMGN) | 0 | 23,841 | +23,841 | 0 | 6,408 | 0.43% | +6,408 |
| T Mobile US Inc(TMUS) | 0 | 3,495 | +3,495 | 0 | 489 | 0.03% | +489 |
| Visa Inc(V) | 48,433 | 51,964 | +3,531 | 11,502 | 11,952 | 0.81% | +450 |
| Chubb Ltd COM | 0 | 23,299 | +23,299 | 0 | 4,850 | 0.33% | +4,850 |
| Stanley Black & Decker Inc(SWK) | 0 | 6,322 | +6,322 | 0 | 528 | 0.04% | +528 |
| Nvidia Corporation(NVDA) | 13,682 | 14,241 | +559 | 5,788 | 6,195 | 0.42% | +407 |
| Procter & Gamble Co(PG) | 126,563 | 134,411 | +7,848 | 19,205 | 19,605 | 1.32% | +401 |
| Liberty Media Corp Del Liberty SiriusXm Ser A | 0 | 15,530 | +15,530 | 0 | 395 | 0.03% | +395 |
| Accenture PLC Ireland SHS CLASS A | 70,343 | 71,943 | +1,600 | 21,706 | 22,094 | 1.49% | +388 |
| Caterpillar Inc(CAT) | 14,140 | 14,145 | +5 | 3,479 | 3,862 | 0.26% | +382 |
| Thermo Fisher Scientific Inc(TMO) | 0 | 37,634 | +37,634 | 0 | 19,049 | 1.29% | +19,049 |
| Novo Nordisk A/S ADR(NVO) | 14,393 | 28,312 | +13,919 | 2,329 | 2,585 | 0.17% | +256 |
| Texas Pacific Land Corporation(TPL) | 0 | 500 | +500 | 0 | 912 | 0.06% | +912 |
| Cigna Group(CI) | 15,850 | 16,377 | +527 | 4,448 | 4,685 | 0.32% | +237 |
| TJX Cos Inc(TJX) | 81,074 | 79,968 | -1,106 | 6,874 | 7,108 | 0.48% | +233 |
| Home Depot(HD) | 52,484 | 54,707 | +2,223 | 16,304 | 16,530 | 1.12% | +227 |
| Blackstone Group Inc Cl A(BX) | 0 | 2,025 | +2,025 | 0 | 217 | 0.01% | +217 |
| Carrier Global Corporation(CARR) | 0 | 40,609 | +40,609 | 0 | 2,242 | 0.15% | +2,242 |
| Rockwell Automation Inc(ROK) | 0 | 1,697 | +1,697 | 0 | 485 | 0.03% | +485 |
| Marathon Petroleum Corp(MPC) | 0 | 5,022 | +5,022 | 0 | 760 | 0.05% | +760 |
| Becton Dickinson & Company(BDX) | 64,479 | 66,486 | +2,007 | 17,023 | 17,189 | 1.16% | +166 |
| Conocophillips(COP) | 0 | 16,997 | +16,997 | 0 | 2,036 | 0.14% | +2,036 |
| JP Morgan Chase & Co(JPM) | 196,111 | 197,763 | +1,652 | 28,522 | 28,680 | 1.94% | +157 |
| Intercontinental Exchange Inc(ICE) | 48,183 | 50,905 | +2,722 | 5,449 | 5,601 | 0.38% | +152 |
| Boston Beer Inc Cl A(SAM) | 0 | 1,580 | +1,580 | 0 | 615 | 0.04% | +615 |
| Vanguard Russell 1000 Growth ETF VNG RUS1000GRW | 0 | 1,801 | +1,801 | 0 | 123 | 0.01% | +123 |
| Harding Loevner Intl Equity Port | 0 | 10,083 | +10,083 | 0 | 242 | 0.02% | +242 |
| Global X Uranium ETF GLOBAL X URANIUM | 0 | 4,000 | +4,000 | 0 | 108 | 0.01% | +108 |
| Ishares US Pharmaceuticals ETF | 0 | 603 | +603 | 0 | 107 | 0.01% | +107 |
| Range Res Corp(RRC) | 0 | 3,000 | +3,000 | 0 | 97 | 0.01% | +97 |
| Markel Group Inc(MKL) | 0 | 601 | +601 | 0 | 885 | 0.06% | +885 |
| Stonex Group Inc(SNEX) | 0 | 6,827 | +6,827 | 0 | 662 | 0.04% | +662 |
| Danaher Corp(DHR) | 0 | 21,263 | +21,263 | 0 | 5,275 | 0.36% | +5,275 |
| Phillips 66(PSX) | 0 | 2,623 | +2,623 | 0 | 315 | 0.02% | +315 |
| I Shares Silver Trust(SLV) | 0 | 8,525 | +8,525 | 0 | 173 | 0.01% | +173 |
| M & T Bank Corporation(MTB) | 0 | 16,113 | +16,113 | 0 | 2,037 | 0.14% | +2,037 |
| Ishares Core Total US Bond Fund | 0 | 2,027 | +2,027 | 0 | 191 | 0.01% | +191 |
| Schlumberger Ltd(SLB) | 0 | 3,150 | +3,150 | 0 | 184 | 0.01% | +184 |
| SPDR Dow Jones Industrial Avg(DIA) | 0 | 1,745 | +1,745 | 0 | 584 | 0.04% | +584 |
| Fortrea Hldgs Inc(FTRE) | 0 | 2,590 | +2,590 | 0 | 74 | 0.00% | +74 |
| Gilead Sciences Inc(GILD) | 7,127 | 8,266 | +1,139 | 549 | 619 | 0.04% | +70 |
| General Electric Co(GE) | 0 | 5,446 | +5,446 | 0 | 602 | 0.04% | +602 |
| Boston Scientific Corp(BSX) | 0 | 4,578 | +4,578 | 0 | 242 | 0.02% | +242 |
| United States Steel Corp New | 0 | 2,000 | +2,000 | 0 | 65 | 0.00% | +65 |
| Vanguard Idx Fds S&P 500 ETF | 8,698 | 9,185 | +487 | 3,543 | 3,607 | 0.24% | +64 |
| Ishares Gold Tr New(IAU) | 0 | 1,769 | +1,769 | 0 | 62 | 0.00% | +62 |
| I Shares Select Dividend ETF | 0 | 3,875 | +3,875 | 0 | 417 | 0.03% | +417 |
| Digital Realty Trust Inc(DLR) | 0 | 9,006 | +9,006 | 0 | 1,090 | 0.07% | +1,090 |
| Coterra Energy Inc | 0 | 26,314 | +26,314 | 0 | 712 | 0.05% | +712 |
| Invesco QQQ Trust ETF | 10,668 | 11,164 | +496 | 3,941 | 4,000 | 0.27% | +59 |
| Rivian Automotive Inc A(RIVN) | 0 | 4,385 | +4,385 | 0 | 106 | 0.01% | +106 |
| Ishares Dow Jones US Energy Sctr Indx Fd | 0 | 1,171 | +1,171 | 0 | 56 | 0.00% | +56 |
| Liberty Broadband Corp Ser C(LBRDA) | 0 | 5,042 | +5,042 | 0 | 460 | 0.03% | +460 |
| General Dynamics Corp(GD) | 0 | 6,976 | +6,976 | 0 | 1,541 | 0.10% | +1,541 |
| Spdr Gold Shares(GLD) | 8,516 | 9,152 | +636 | 1,518 | 1,569 | 0.11% | +51 |
| S&P 500 Aristocrats ETF S&P 500 DV ARIST | 0 | 704 | +704 | 0 | 62 | 0.00% | +62 |
| Dupont De Nemours Inc(DD) | 0 | 21,268 | +21,268 | 0 | 1,586 | 0.11% | +1,586 |
| Deere & Co(DE) | 14,894 | 16,104 | +1,210 | 6,035 | 6,077 | 0.41% | +42 |
| Paychex Inc(PAYX) | 0 | 47,201 | +47,201 | 0 | 5,444 | 0.37% | +5,444 |
| Golub Capital BDC Inc(GBDC) | 0 | 34,355 | +34,355 | 0 | 504 | 0.03% | +504 |
| Advanced Micro Devices Inc(AMD) | 0 | 3,101 | +3,101 | 0 | 319 | 0.02% | +319 |
| Borg Warner Inc | 0 | 982 | +982 | 0 | 40 | 0.00% | +40 |
| Textron Inc(TXT) | 0 | 470 | +470 | 0 | 37 | 0.00% | +37 |
| SPDR S&P MidCap 400(MDY) | 0 | 1,087 | +1,087 | 0 | 496 | 0.03% | +496 |
| First Solar Inc(FSLR) | 0 | 7,356 | +7,356 | 0 | 1,189 | 0.08% | +1,189 |
| Vaneck Vectors Jr Gold Miners ETF JUNIOR GOLD MINE | 0 | 1,000 | +1,000 | 0 | 32 | 0.00% | +32 |
| PNC Financial Services Group Inc(PNC) | 0 | 3,007 | +3,007 | 0 | 369 | 0.02% | +369 |
| Liberty Media Corp Del Liberty SiriusXm Ser C | 0 | 1,171 | +1,171 | 0 | 30 | 0.00% | +30 |
| Luckin Coffee Inc(LKNCY) | 0 | 2,335 | +2,335 | 0 | 82 | 0.01% | +82 |
| Vanguard Total Intl Index Fd Adm | 0 | 1,514 | +1,514 | 0 | 29 | 0.00% | +29 |
| Goldman Sachs Group(GS) | 0 | 957 | +957 | 0 | 310 | 0.02% | +310 |
| Berkley W R Corp | 0 | 14,042 | +14,042 | 0 | 892 | 0.06% | +892 |