Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 Trust(SPY) | 94,976 | 119,810 | +24,834 | 42,101 | 51,217 | 2.98% | +9,115 |
| Intl Business Machines Corp(IBM) | 138,838 | 167,568 | +28,730 | 18,578 | 23,510 | 1.37% | +4,932 |
| Alphabet Class C(GOOG) | 84,680 | 110,605 | +25,925 | 10,244 | 14,583 | 0.85% | +4,340 |
| AbbVie Inc(ABBV) | 0 | 151,091 | +151,091 | 0 | 22,522 | 1.31% | +22,522 |
| Caterpillar(CAT) | 36,759 | 45,267 | +8,508 | 9,045 | 12,358 | 0.72% | +3,313 |
| Southern Co(SO) | 25,330 | 76,227 | +50,897 | 1,779 | 4,933 | 0.29% | +3,154 |
| Wal-Mart Stores Inc(WMT) | 888,754 | 890,534 | +1,780 | 139,694 | 142,423 | 8.30% | +2,729 |
| PepsiCo(PEP) | 0 | 41,989 | +41,989 | 0 | 7,115 | 0.41% | +7,115 |
| AFLAC Inc(AFL) | 263,052 | 274,769 | +11,717 | 18,361 | 21,089 | 1.23% | +2,727 |
| Applied Materials | 89,979 | 113,103 | +23,124 | 13,006 | 15,659 | 0.91% | +2,654 |
| Metlife Inc(MET) | 0 | 206,160 | +206,160 | 0 | 12,970 | 0.76% | +12,970 |
| Morgan Stanley(MS) | 145,919 | 177,217 | +31,298 | 12,461 | 14,473 | 0.84% | +2,012 |
| Exxon Mobil | 0 | 229,710 | +229,710 | 0 | 27,009 | 1.57% | +27,009 |
| Intl Paper(IP) | 0 | 113,534 | +113,534 | 0 | 4,027 | 0.23% | +4,027 |
| Illinois Tool Works(ITW) | 27,012 | 37,030 | +10,018 | 6,757 | 8,528 | 0.50% | +1,771 |
| ProLogis Inc(PLD) | 86,315 | 109,497 | +23,182 | 10,585 | 12,287 | 0.72% | +1,702 |
| Chevron Corp(CVX) | 0 | 212,338 | +212,338 | 0 | 35,804 | 2.09% | +35,804 |
| Alphabet Class A(GOOG) | 0 | 136,283 | +136,283 | 0 | 17,834 | 1.04% | +17,834 |
| Costco Wholesale Corp(COST) | 0 | 20,920 | +20,920 | 0 | 11,819 | 0.69% | +11,819 |
| Eli Lilly & Company(LLY) | 6,038 | 7,373 | +1,335 | 2,832 | 3,960 | 0.23% | +1,129 |
| Microsoft Corp(MSFT) | 249,412 | 272,431 | +23,019 | 84,935 | 86,020 | 5.01% | +1,085 |
| Coinbase Global Inc.(COIN) | 302,600 | 302,800 | +200 | 21,651 | 22,734 | 1.32% | +1,083 |
| New York Times Company(NYT) | 142,085 | 160,759 | +18,674 | 5,595 | 6,623 | 0.39% | +1,028 |
| Doordash Inc(DASH) | 0 | 19,600 | +19,600 | 0 | 1,558 | 0.09% | +1,558 |
| Cummins(CMI) | 0 | 33,703 | +33,703 | 0 | 7,700 | 0.45% | +7,700 |
| Duke Energy Hldg(DUK) | 0 | 28,174 | +28,174 | 0 | 2,487 | 0.14% | +2,487 |
| Genuine Parts Company(GPC) | 0 | 9,100 | +9,100 | 0 | 1,314 | 0.08% | +1,314 |
| Schlumberger Ltd(SLB) | 0 | 27,300 | +27,300 | 0 | 1,592 | 0.09% | +1,592 |
| Cisco Systems Inc(CSCO) | 0 | 338,314 | +338,314 | 0 | 18,188 | 1.06% | +18,188 |
| Schrodinger Inc(SDGR) | 0 | 21,700 | +21,700 | 0 | 613 | 0.04% | +613 |
| Williams-Sonoma(WSM) | 0 | 16,000 | +16,000 | 0 | 2,486 | 0.14% | +2,486 |
| Intuit(INTU) | 0 | 9,036 | +9,036 | 0 | 4,617 | 0.27% | +4,617 |
| Johnson & Johnson(JNJ) | 207,452 | 223,083 | +15,631 | 34,337 | 34,745 | 2.02% | +408 |
| Atlassian Corp CL A | 11,869 | 11,869 | 0 | 1,992 | 2,392 | 0.14% | +400 |
| ConocoPhillips(COP) | 19,799 | 20,099 | +300 | 2,051 | 2,408 | 0.14% | +356 |
| Blackstone Group(BX) | 24,042 | 24,042 | 0 | 2,235 | 2,576 | 0.15% | +341 |
| Home Depot(HD) | 27,849 | 29,604 | +1,755 | 8,651 | 8,945 | 0.52% | +294 |
| TJX Companies(TJX) | 0 | 137,627 | +137,627 | 0 | 12,232 | 0.71% | +12,232 |
| Corning(GLW) | 111,630 | 136,045 | +24,415 | 3,912 | 4,145 | 0.24% | +234 |
| Nvidia Corp(NVDA) | 15,800 | 15,900 | +100 | 6,684 | 6,916 | 0.40% | +233 |
| Berkshire Hathaway Cl B | 16,637 | 16,837 | +200 | 5,673 | 5,898 | 0.34% | +225 |
| Chubb Limited COM | 0 | 1,000 | +1,000 | 0 | 208 | 0.01% | +208 |
| CrowdStrike Holdings Inc Cl A | 0 | 1,200 | +1,200 | 0 | 201 | 0.01% | +201 |
| Intel Corp(INTC) | 0 | 84,389 | +84,389 | 0 | 3,000 | 0.17% | +3,000 |
| Okta Inc(OKTA) | 0 | 14,000 | +14,000 | 0 | 1,141 | 0.07% | +1,141 |
| Valero Energy(VLO) | 0 | 3,120 | +3,120 | 0 | 442 | 0.03% | +442 |
| Meta Platforms Inc(META) | 0 | 12,013 | +12,013 | 0 | 3,607 | 0.21% | +3,607 |
| Novo Nordisk ADR(NVO) | 0 | 13,400 | +13,400 | 0 | 1,219 | 0.07% | +1,219 |
| Marathon Petroleum Corp(MPC) | 0 | 3,440 | +3,440 | 0 | 521 | 0.03% | +521 |
| UBS AG(UBS) | 26,500 | 26,501 | +1 | 537 | 653 | 0.04% | +116 |
| EOG Resources(EOG) | 0 | 12,200 | +12,200 | 0 | 1,546 | 0.09% | +1,546 |
| BP PLC ADS(BP) | 0 | 14,289 | +14,289 | 0 | 553 | 0.03% | +553 |
| Lululemon(LULU) | 0 | 6,472 | +6,472 | 0 | 2,496 | 0.15% | +2,496 |
| Micron Technology(MU) | 0 | 5,700 | +5,700 | 0 | 388 | 0.02% | +388 |
| Fastenal Company(FAST) | 158,175 | 172,237 | +14,062 | 9,331 | 9,411 | 0.55% | +80 |
| DuPont De Nemours & Co(DD) | 0 | 12,421 | +12,421 | 0 | 926 | 0.05% | +926 |
| Uber Technologies Inc(UBER) | 108,587 | 103,424 | -5,163 | 4,688 | 4,756 | 0.28% | +69 |
| Prudential Financial(PFH) | 12,375 | 12,175 | -200 | 1,092 | 1,155 | 0.07% | +64 |
| Humana(HUM) | 0 | 1,525 | +1,525 | 0 | 742 | 0.04% | +742 |
| Garmin(GRMN) | 2,020 | 2,520 | +500 | 211 | 265 | 0.02% | +54 |
| J P Morgan Chase & Co(JPM) | 178,411 | 179,204 | +793 | 25,948 | 25,988 | 1.51% | +40 |
| Shell PLC(SHEL) | 0 | 4,071 | +4,071 | 0 | 262 | 0.02% | +262 |
| Petroleo Brasileiro(PBR) | 33,200 | 33,200 | 0 | 459 | 498 | 0.03% | +39 |
| Trane Tech PLC(TT) | 0 | 3,200 | +3,200 | 0 | 649 | 0.04% | +649 |
| Zscaler Inc(ZS) | 4,000 | 4,000 | 0 | 585 | 622 | 0.04% | +37 |
| General Dynamics(GD) | 0 | 2,600 | +2,600 | 0 | 575 | 0.03% | +575 |
| Progressive Corp(PGR) | 0 | 4,000 | +4,000 | 0 | 557 | 0.03% | +557 |
| Plains GP Holdings(PAGP) | 0 | 20,000 | +20,000 | 0 | 322 | 0.02% | +322 |
| Cigna | 0 | 868 | +868 | 0 | 248 | 0.01% | +248 |
| Danaher Corp(DHR) | 2,400 | 2,400 | 0 | 576 | 595 | 0.03% | +19 |
| Digital Realty Trust(DLR) | 0 | 2,519 | +2,519 | 0 | 305 | 0.02% | +305 |
| Roper Technologies(ROP) | 5,000 | 5,000 | 0 | 2,404 | 2,421 | 0.14% | +17 |
| Alibaba Group Holding(BABA) | 0 | 5,100 | +5,100 | 0 | 442 | 0.03% | +442 |
| Energy Transfer LP(ET) | 0 | 12,520 | +12,520 | 0 | 176 | 0.01% | +176 |
| Leidos Holdings Inc.(LDOS) | 0 | 4,000 | +4,000 | 0 | 369 | 0.02% | +369 |
| Kimberly-Clark(KMB) | 0 | 5,650 | +5,650 | 0 | 683 | 0.04% | +683 |
| AppFolio Inc(APPF) | 1,200 | 1,200 | 0 | 207 | 219 | 0.01% | +13 |
| Zoetis Inc(ZTS) | 0 | 5,400 | +5,400 | 0 | 939 | 0.05% | +939 |
| Emerson Electric Company(EMR) | 0 | 54,093 | +54,093 | 0 | 5,224 | 0.30% | +5,224 |
| General Electric Company(GE) | 11,753 | 11,753 | 0 | 1,291 | 1,299 | 0.08% | +8 |
| Novartis AG(NVS) | 0 | 4,800 | +4,800 | 0 | 489 | 0.03% | +489 |
| McKesson Corp(MCK) | 500 | 500 | 0 | 214 | 217 | 0.01% | +4 |
| AT&T Inc(T) | 0 | 21,356 | +21,356 | 0 | 321 | 0.02% | +321 |
| PagerDuty, Inc. | 0 | 200,000 | +200,000 | 0 | 4,498 | 0.26% | +4,498 |
| NaturalShrimp Inc | 0 | 95,000 | +95,000 | 0 | 2 | 0.00% | +2 |
| ServiceNow(NOW) | 1,000 | 1,000 | 0 | 562 | 559 | 0.03% | -3 |
| Occidental Petr Corp(OXY) | 0 | 4,172 | +4,172 | 0 | 271 | 0.02% | +271 |
| Air Products & Chemicals | 0 | 1,325 | +1,325 | 0 | 376 | 0.02% | +376 |
| Becton Dickenson & Co(BDX) | 0 | 1,100 | +1,100 | 0 | 284 | 0.02% | +284 |
| Ingersoll-Rand PLC(IR) | 0 | 4,401 | +4,401 | 0 | 280 | 0.02% | +280 |
| Levi Strauss & Co(LEVI) | 0 | 10,000 | +10,000 | 0 | 136 | 0.01% | +136 |
| Archer Daniels | 0 | 8,200 | +8,200 | 0 | 618 | 0.04% | +618 |
| Lithia Motors Inc(LAD) | 1,000 | 1,000 | 0 | 304 | 295 | 0.02% | -9 |
| SPDR DJIA ETF Trust(DIA) | 1,100 | 1,100 | 0 | 378 | 368 | 0.02% | -10 |
| Kinder Morgan(KMI) | 0 | 16,537 | +16,537 | 0 | 274 | 0.02% | +274 |
| Lincoln National Corporation(LNC) | 0 | 12,102 | +12,102 | 0 | 299 | 0.02% | +299 |
| Otis Worldwide(OTIS) | 0 | 2,601 | +2,601 | 0 | 209 | 0.01% | +209 |
| Linde PLC(LIN) | 10,145 | 10,345 | +200 | 3,866 | 3,852 | 0.22% | -14 |
| Cardinal Health(CAH) | 7,348 | 7,838 | +490 | 695 | 680 | 0.04% | -14 |
| Cintas Corporation(CTAS) | 0 | 900 | +900 | 0 | 433 | 0.03% | +433 |