Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Halliburton Co.(HAL) | 218,650 | 481,350 | +262,700 | 6,918 | 15,880 | 3.11% | +8,962 |
| Newmont Corp.(NEM) | 263,380 | 383,852 | +120,472 | 12,911 | 16,375 | 3.20% | +3,464 |
| Allegheny Technologies Inc. | 633,090 | 633,735 | +645 | 24,982 | 28,030 | 5.48% | +3,048 |
| Wells Fargo & Co.(WFC) | 417,340 | 422,542 | +5,202 | 15,600 | 18,034 | 3.53% | +2,434 |
| Goodyear Tire & Rubber(GT) | 722,920 | 751,605 | +28,685 | 7,967 | 10,282 | 2.01% | +2,315 |
| Apple Inc.(AAPL) | 58,196 | 57,963 | -233 | 9,597 | 11,243 | 2.20% | +1,647 |
| Kraft Heinz Co.(KHC) | 0 | 46,284 | +46,284 | 0 | 1,643 | 0.32% | +1,643 |
| Abbvie Inc.(ABBV) | 10,637 | 24,021 | +13,384 | 1,695 | 3,236 | 0.63% | +1,541 |
| Medtronic PLC(MDT) | 214,576 | 211,891 | -2,685 | 17,299 | 18,668 | 3.65% | +1,368 |
| Chevron Corp.(CVX) | 8,702 | 17,675 | +8,973 | 1,420 | 2,781 | 0.54% | +1,361 |
| NVIDIA Corp.(NVDA) | 11,181 | 10,171 | -1,010 | 3,106 | 4,303 | 0.84% | +1,197 |
| Bank of America Corp. | 347,200 | 384,078 | +36,878 | 9,930 | 11,019 | 2.16% | +1,089 |
| Eli Lilly & Co.(LLY) | 6,229 | 6,538 | +309 | 2,139 | 3,066 | 0.60% | +927 |
| Microsoft Corp.(MSFT) | 12,053 | 12,853 | +800 | 3,475 | 4,377 | 0.86% | +902 |
| Citigroup Inc.(C) | 459,605 | 485,214 | +25,609 | 21,551 | 22,339 | 4.37% | +788 |
| Flowserve Corp. | 223,243 | 222,115 | -1,128 | 7,590 | 8,252 | 1.61% | +661 |
| Comcast Corp. Cl A | 179,323 | 177,834 | -1,489 | 6,798 | 7,389 | 1.45% | +591 |
| General Motors Co.(GM) | 193,228 | 198,378 | +5,150 | 7,088 | 7,649 | 1.50% | +562 |
| JP Morgan Chase & Co.(JPM) | 25,430 | 26,064 | +634 | 3,314 | 3,791 | 0.74% | +477 |
| Illinois Tool Works Inc.(ITW) | 0 | 1,305 | +1,305 | 0 | 326 | 0.06% | +326 |
| Alphabet Inc. Cl C | 20,233 | 19,898 | -335 | 2,104 | 2,407 | 0.47% | +303 |
| Tesla Inc. | 5,493 | 5,493 | 0 | 1,140 | 1,438 | 0.28% | +298 |
| Ross Stores Inc.(ROST) | 71,396 | 69,771 | -1,625 | 7,577 | 7,823 | 1.53% | +246 |
| Waste Management Inc.(WM) | 0 | 1,415 | +1,415 | 0 | 245 | 0.05% | +245 |
| Johnson & Johnson(JNJ) | 6,480 | 7,535 | +1,055 | 1,004 | 1,247 | 0.24% | +243 |
| McKesson Corp.(MCK) | 0 | 548 | +548 | 0 | 234 | 0.05% | +234 |
| Analog Devices(ADI) | 0 | 1,188 | +1,188 | 0 | 231 | 0.05% | +231 |
| Arthur J. Gallagher & Co.(AJG) | 0 | 1,052 | +1,052 | 0 | 231 | 0.05% | +231 |
| American Express Co.(AXP) | 0 | 1,293 | +1,293 | 0 | 225 | 0.04% | +225 |
| Lowes Companies Inc.(LOW) | 0 | 982 | +982 | 0 | 222 | 0.04% | +222 |
| Honeywell Inc.(HON) | 0 | 1,050 | +1,050 | 0 | 218 | 0.04% | +218 |
| Costco Wholesale Corp. | 930 | 1,259 | +329 | 462 | 678 | 0.13% | +216 |
| Realty Income Corp.(O) | 0 | 3,587 | +3,587 | 0 | 214 | 0.04% | +214 |
| Motorola Solutions Inc.(MSI) | 0 | 731 | +731 | 0 | 214 | 0.04% | +214 |
| Amgen Inc.(AMGN) | 0 | 958 | +958 | 0 | 213 | 0.04% | +213 |
| CVS Health Corp.(CVS) | 0 | 3,068 | +3,068 | 0 | 212 | 0.04% | +212 |
| Accenture PLC SHS CLASS A | 0 | 1,673 | +1,673 | 0 | 516 | 0.10% | +516 |
| Coterra Energy Inc. | 412,888 | 408,521 | -4,367 | 10,132 | 10,336 | 2.02% | +203 |
| T. Rowe Price Group(TROW) | 0 | 1,809 | +1,809 | 0 | 203 | 0.04% | +203 |
| Reynolds Consumer Products(REYN) | 241,097 | 241,793 | +696 | 6,630 | 6,831 | 1.34% | +200 |
| Ares Capital Corp. | 0 | 10,370 | +10,370 | 0 | 195 | 0.04% | +195 |
| Abbott Laboratories | 9,557 | 10,534 | +977 | 968 | 1,148 | 0.22% | +181 |
| Home Depot Inc.(HD) | 1,958 | 2,411 | +453 | 578 | 749 | 0.15% | +171 |
| Amazon Inc.(AMZN) | 10,093 | 9,283 | -810 | 1,043 | 1,210 | 0.24% | +168 |
| General Electric Co.(GE) | 6,352 | 7,053 | +701 | 607 | 775 | 0.15% | +168 |
| Boeing Co.(BA) | 120,525 | 122,023 | +1,498 | 25,603 | 25,766 | 5.04% | +163 |
| Eaton Corp.(ETN) | 3,100 | 3,450 | +350 | 531 | 694 | 0.14% | +163 |
| Alphabet Inc. Cl A | 6,933 | 7,348 | +415 | 719 | 880 | 0.17% | +160 |
| Merck & Co. Inc.(MRK) | 12,416 | 12,695 | +279 | 1,321 | 1,465 | 0.29% | +144 |
| Texas Instruments Inc.(TXN) | 3,241 | 4,139 | +898 | 603 | 745 | 0.15% | +142 |
| Ford Motor Co.(F) | 30,166 | 34,388 | +4,222 | 380 | 520 | 0.10% | +140 |
| McDonalds Corp.(MCD) | 3,606 | 3,810 | +204 | 1,008 | 1,137 | 0.22% | +129 |
| Organon & Co.(OGN) | 304,855 | 350,583 | +45,728 | 7,170 | 7,296 | 1.43% | +125 |
| Lockheed Martin Corp.(LMT) | 1,129 | 1,428 | +299 | 534 | 658 | 0.13% | +124 |
| VF Corp.(VFC) | 17,755 | 27,757 | +10,002 | 407 | 530 | 0.10% | +123 |
| Crowdstrike Holdings Inc.(CRWD) | 0 | 2,810 | +2,810 | 0 | 413 | 0.08% | +413 |
| Union Pacific Corp.(UNP) | 20,191 | 20,372 | +181 | 4,064 | 4,169 | 0.82% | +105 |
| Procter & Gamble Co.(PG) | 9,304 | 9,807 | +503 | 1,383 | 1,488 | 0.29% | +105 |
| Exact Sciences Corp. | 0 | 3,987 | +3,987 | 0 | 374 | 0.07% | +374 |
| Morgan Stanley(MS) | 5,981 | 7,364 | +1,383 | 525 | 629 | 0.12% | +104 |
| Berkshire Hathaway Cl B | 2,970 | 2,993 | +23 | 917 | 1,021 | 0.20% | +104 |
| Visa Inc.(V) | 4,205 | 4,375 | +170 | 948 | 1,039 | 0.20% | +91 |
| Southwest Airlines Co.(LUV) | 0 | 10,135 | +10,135 | 0 | 367 | 0.07% | +367 |
| PepsiCo Inc.(PEP) | 5,621 | 5,927 | +306 | 1,025 | 1,098 | 0.21% | +73 |
| Meta Platforms Inc.(META) | 0 | 1,274 | +1,274 | 0 | 366 | 0.07% | +366 |
| IBM Corp.(IBM) | 104,989 | 103,282 | -1,707 | 13,763 | 13,820 | 2.70% | +57 |
| Caterpillar Inc.(CAT) | 1,548 | 1,657 | +109 | 354 | 408 | 0.08% | +54 |
| Applied Materials Inc. | 0 | 1,949 | +1,949 | 0 | 282 | 0.06% | +282 |
| Rockwell Automation, Inc.(ROK) | 0 | 974 | +974 | 0 | 321 | 0.06% | +321 |
| Norfolk Southern Corp.(NSC) | 2,062 | 2,062 | 0 | 437 | 468 | 0.09% | +30 |
| Mondelez International Inc.(MDLZ) | 8,716 | 8,718 | +2 | 608 | 636 | 0.12% | +28 |
| Intel Corp.(INTC) | 30,719 | 30,622 | -97 | 1,004 | 1,024 | 0.20% | +20 |
| Mastercard Inc.(MA) | 1,826 | 1,739 | -87 | 664 | 684 | 0.13% | +20 |
| MGE Energy Inc.(MGEE) | 12,975 | 12,975 | 0 | 1,008 | 1,026 | 0.20% | +19 |
| Vuzix Corp. | 0 | 22,300 | +22,300 | 0 | 114 | 0.02% | +114 |
| Emerson Electric Co.(EMR) | 4,372 | 4,381 | +9 | 381 | 396 | 0.08% | +15 |
| ConocoPhillips(COP) | 3,213 | 3,216 | +3 | 319 | 333 | 0.07% | +14 |
| Altria Group Inc.(MO) | 17,835 | 17,858 | +23 | 796 | 809 | 0.16% | +13 |
| Colgate-Palmolive Co.(CL) | 4,987 | 4,987 | 0 | 375 | 384 | 0.08% | +9 |
| Bank Montreal | 0 | 3,618 | +3,618 | 0 | 327 | 0.06% | +327 |
| Kimberly-Clark Corp.(KMB) | 3,957 | 3,907 | -50 | 531 | 539 | 0.11% | +8 |
| BCE Inc.(BCE) | 9,318 | 9,318 | 0 | 417 | 425 | 0.08% | +7 |
| OPKO Health Inc.(OPK) | 0 | 10,000 | +10,000 | 0 | 22 | 0.00% | +22 |
| Schlumberger(SLB) | 10,046 | 10,166 | +120 | 493 | 499 | 0.10% | +6 |
| Cisco Systems Inc.(CSCO) | 279,855 | 282,860 | +3,005 | 14,629 | 14,635 | 2.86% | +6 |
| US Silica Holdings, Inc. | 0 | 25,000 | +25,000 | 0 | 303 | 0.06% | +303 |
| Tellurian Inc. | 0 | 23,000 | +23,000 | 0 | 32 | 0.01% | +32 |
| Philip Morris International In(PM) | 15,015 | 14,993 | -22 | 1,460 | 1,464 | 0.29% | +3 |
| Kellogg Co. | 0 | 4,588 | +4,588 | 0 | 309 | 0.06% | +309 |
| Omnicom Group Inc.(OMC) | 0 | 2,176 | +2,176 | 0 | 207 | 0.04% | +207 |
| Dotz Nano Ltde | 0 | 10,000 | +10,000 | 0 | 2 | 0.00% | +2 |
| Seqll Inc. | 0 | 33,783 | +33,783 | 0 | 14 | 0.00% | +14 |
| Bald Eagle Energy | 0 | 14,000 | +14,000 | 0 | 0 | — | 0 |
| Nano Dimension Ltd. | 0 | 10,000 | +10,000 | 0 | 29 | 0.01% | +29 |
| Options Media Group Hldgs. | 0 | 20,000 | +20,000 | 0 | 0 | — | 0 |
| Unrivaled Brands Inc. | 0 | 38,000 | +38,000 | 0 | 1 | 0.00% | +1 |
| Sorrento Therapeutics Inc. | 0 | 20,000 | +20,000 | 0 | 7 | 0.00% | +7 |
| Malachite Innovations Com | 0 | 74,000 | +74,000 | 0 | 12 | 0.00% | +12 |
| Spooz Inc. | 0 | 1,535,000 | +1,535,000 | 0 | 0 | 0.00% | 0 |
| Nokia Corp.(NOK) | 0 | 14,534 | +14,534 | 0 | 60 | 0.01% | +60 |