Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VALERO ENERGY CORP. COMMON(VLO) | 0 | 269,543 | +269,543 | 0 | 38,197 | 1.12% | +38,197 |
| CHUBB LIMITED COMMON COM | 0 | 151,390 | +151,390 | 0 | 31,516 | 0.92% | +31,516 |
| META PLATFORMS INC COMMON(META) | 136,089 | 151,992 | +15,903 | 39,055 | 45,630 | 1.34% | +6,575 |
| GENTEX CORPORATION COMMON(GNTX) | 728,347 | 853,421 | +125,074 | 21,311 | 27,770 | 0.81% | +6,459 |
| AMAZON.COM INC. COMMON(AMZN) | 511,504 | 567,783 | +56,279 | 66,680 | 72,177 | 2.11% | +5,497 |
| ALPHABET INC CLASS C COMMON(GOOG) | 512,952 | 503,791 | -9,161 | 62,052 | 66,425 | 1.95% | +4,373 |
| CONOCOPHILLIPS COMMON(COP) | 330,857 | 317,443 | -13,414 | 34,280 | 38,030 | 1.11% | +3,750 |
| FIVE BELOW INC COMMON(FIVE) | 0 | 223,502 | +223,502 | 0 | 35,961 | 1.05% | +35,961 |
| PAYPAL HOLDINGS INC. COMMON(PYPL) | 0 | 341,913 | +341,913 | 0 | 19,988 | 0.59% | +19,988 |
| NVIDIA CORP COMMON(NVDA) | 263,879 | 259,495 | -4,384 | 111,626 | 112,878 | 3.31% | +1,252 |
| CHEVRON CORPORATION COMMON(CVX) | 0 | 186,445 | +186,445 | 0 | 31,438 | 0.92% | +31,438 |
| MARKEL GROUP INC COMMON(MKL) | 26,073 | 25,002 | -1,071 | 36,064 | 36,815 | 1.08% | +752 |
| 3M CO COMMON(MMM) | 0 | 4,485 | +4,485 | 0 | 420 | 0.01% | +420 |
| ABBOTT LABORATORIES COMMON | 0 | 3,647 | +3,647 | 0 | 353 | 0.01% | +353 |
| MARATHON PETROLEUM CORP COMMON(MPC) | 0 | 7,313 | +7,313 | 0 | 1,107 | 0.03% | +1,107 |
| AMGEN INC. COMMON(AMGN) | 0 | 1,348 | +1,348 | 0 | 362 | 0.01% | +362 |
| ABBVIE INC COMMON(ABBV) | 0 | 1,561 | +1,561 | 0 | 233 | 0.01% | +233 |
| PIMCO ENERGY & TACTICAL CREDIT(PDX) | 46,722 | 46,722 | 0 | 736 | 926 | 0.03% | +190 |
| BERKSHIRE HATHAWAY INC. CLASS B | 1,965 | 2,320 | +355 | 670 | 813 | 0.02% | +143 |
| ORACLE CORPORATION COMMON(ORCL) | 0 | 1,227 | +1,227 | 0 | 130 | 0.00% | +130 |
| ASML HOLDING NV COMMON N Y REGISTRY SHS | 53,219 | 65,626 | +12,407 | 38,570 | 38,631 | 1.13% | +61 |
| SPDR ENERGY SELECT ETF ST STR ENERG ETF | 0 | 5,088 | +5,088 | 0 | 460 | 0.01% | +460 |
| SEMPRA ENERGY COMMON(SRE) | 0 | 678 | +678 | 0 | 46 | 0.00% | +46 |
| MARATHON OIL CORP. COMMON | 0 | 12,306 | +12,306 | 0 | 329 | 0.01% | +329 |
| CIGNA GROUP NEW COMMON(CI) | 0 | 156 | +156 | 0 | 45 | 0.00% | +45 |
| INVESCO QQQ TRUST SERIES 1 ETF | 1,946 | 2,111 | +165 | 719 | 756 | 0.02% | +37 |
| FULCRUM THERAPEUTICS INC COMMON | 30,186 | 30,186 | 0 | 100 | 134 | 0.00% | +34 |
| IBM COMMON(IBM) | 2,382 | 2,483 | +101 | 319 | 348 | 0.01% | +30 |
| EMERSON ELECTRIC COMMON(EMR) | 5,323 | 5,287 | -36 | 481 | 511 | 0.01% | +29 |
| EXXON MOBIL CORP. COMMON | 384 | 597 | +213 | 41 | 70 | 0.00% | +29 |
| BUNGE LIMITED COMMON | 0 | 304 | +304 | 0 | 33 | 0.00% | +33 |
| MERCK & CO INC COMMON (NEW)(MRK) | 986 | 1,357 | +371 | 114 | 140 | 0.00% | +26 |
| TRAVELERS COMPANIES INC. COMMON(TRV) | 0 | 175 | +175 | 0 | 29 | 0.00% | +29 |
| ENTERPRISE PRODUCTS PARTNERS(EPD) | 0 | 825 | +825 | 0 | 23 | 0.00% | +23 |
| NEXTERA ENERGY INC. COMMON(NEE) | 0 | 441 | +441 | 0 | 25 | 0.00% | +25 |
| MASTERCARD INC COMMON(MA) | 0 | 44 | +44 | 0 | 17 | 0.00% | +17 |
| XCEL ENERGY INC. COMMON(XEL) | 0 | 535 | +535 | 0 | 31 | 0.00% | +31 |
| WASTE MANAGEMENT INC. COMMON(WM) | 0 | 90 | +90 | 0 | 14 | 0.00% | +14 |
| BRISTOL-MYERS SQUIBB COMPANY(BMY) | 0 | 225 | +225 | 0 | 13 | 0.00% | +13 |
| EATON CORP NEW COMMON(ETN) | 973 | 973 | 0 | 196 | 208 | 0.01% | +12 |
| CISCO SYSTEMS, INC. COMMON(CSCO) | 0 | 428,675 | +428,675 | 0 | 23,046 | 0.67% | +23,046 |
| COMMERCE BANCSHARES INC. COMMON(CBSH) | 0 | 208 | +208 | 0 | 10 | 0.00% | +10 |
| ISHARES 20 PLUS YR TREAS BD FUND ETF | 0 | 110 | +110 | 0 | 10 | 0.00% | +10 |
| FIRST TRUST NASDAQ CYBERSECURITY NASDAQ CYB ETF | 0 | 210 | +210 | 0 | 10 | 0.00% | +10 |
| PFIZER, INC. COMMON(PFE) | 0 | 6,582 | +6,582 | 0 | 218 | 0.01% | +218 |
| PIONEER NATURAL RESOURCES CO. | 0 | 396 | +396 | 0 | 91 | 0.00% | +91 |
| INVESCO NATIONAL AMT FREE | 0 | 399 | +399 | 0 | 9 | 0.00% | +9 |
| WARNER BROS DISCOVERY INC COMMON(WBD) | 0 | 2,314 | +2,314 | 0 | 25 | 0.00% | +25 |
| BRITISH AMERICAN TOBACCO PLC(BTI) | 0 | 260 | +260 | 0 | 8 | 0.00% | +8 |
| PHILIP MORRIS INTERNATIONAL INC.(PM) | 0 | 329 | +329 | 0 | 30 | 0.00% | +30 |
| DOLLAR TREE INC COMMON(DLTR) | 0 | 67 | +67 | 0 | 7 | 0.00% | +7 |
| CASEY'S GENERAL STORES COMMON(CASY) | 250 | 250 | 0 | 61 | 68 | 0.00% | +7 |
| COSTCO WHOLESALE CORP COMMON(COST) | 0 | 66 | +66 | 0 | 37 | 0.00% | +37 |
| EMPIRE STATE REALTY OP LP(ESBA) | 9,176 | 9,176 | 0 | 67 | 73 | 0.00% | +6 |
| UNITEDHEALTH GROUP INC COMMON(UNH) | 0 | 36 | +36 | 0 | 18 | 0.00% | +18 |
| XPO INC COMMON(XPO) | 325 | 325 | 0 | 19 | 24 | 0.00% | +5 |
| REPUBLIC SERVICES INC COMMON(RSG) | 0 | 32 | +32 | 0 | 5 | 0.00% | +5 |
| STIFEL FINANCIAL CORP COMMON(SF) | 0 | 2,250 | +2,250 | 0 | 138 | 0.00% | +138 |
| ELECTRONIC ARTS INC. COMMON(EA) | 0 | 33 | +33 | 0 | 4 | 0.00% | +4 |
| DUPONT DE NEMOURS INC COMMON(DD) | 0 | 1,176 | +1,176 | 0 | 88 | 0.00% | +88 |
| CME GROUP INC COMMON(CME) | 0 | 200 | +200 | 0 | 40 | 0.00% | +40 |
| FIRST TRUST NYSE ARCA | 0 | 871 | +871 | 0 | 127 | 0.00% | +127 |
| VANGUARD GROWTH ETF | 0 | 1,782 | +1,782 | 0 | 485 | 0.01% | +485 |
| ALTRIA GROUP INC. COMMON(MO) | 0 | 100 | +100 | 0 | 4 | 0.00% | +4 |
| AFLAC INC. COMMON(AFL) | 0 | 301 | +301 | 0 | 23 | 0.00% | +23 |
| VANGUARD HIGH DIVIDEND YIELD ETF | 0 | 17 | +17 | 0 | 2 | 0.00% | +2 |
| INTL. FLAVORS & FRAGRANCES INC.(IFF) | 0 | 25 | +25 | 0 | 2 | 0.00% | +2 |
| MONDELEZ INT'L INC. A COMMON(MDLZ) | 873 | 942 | +69 | 64 | 65 | 0.00% | +2 |
| IHEARTMEDIA INC COMMON | 0 | 500 | +500 | 0 | 2 | 0.00% | +2 |
| REINSURANCE GROUP OF AMERICA(RGA) | 0 | 225 | +225 | 0 | 33 | 0.00% | +33 |
| DOW CORPORATION COMMON(DOW) | 0 | 1,286 | +1,286 | 0 | 66 | 0.00% | +66 |
| CORTEVA INC COMMON(CTVA) | 0 | 394 | +394 | 0 | 20 | 0.00% | +20 |
| SPDR UTILITIES SELECT SECTOR ETF ST STR UTIL ETF | 0 | 467 | +467 | 0 | 28 | 0.00% | +28 |
| KYNDRYL HOLDINGS INC COMMON(KD) | 0 | 541 | +541 | 0 | 8 | 0.00% | +8 |
| COMCAST CORP CLASS A COMMON(CCZ) | 0 | 392 | +392 | 0 | 17 | 0.00% | +17 |
| ONEOK INC COMMON (NEW)(OKE) | 0 | 625 | +625 | 0 | 40 | 0.00% | +40 |
| VIATRIS INC COMMON(VTRS) | 0 | 527 | +527 | 0 | 5 | 0.00% | +5 |
| UNIVERSAL DISPLAY CORP COMMON(OLED) | 0 | 75 | +75 | 0 | 12 | 0.00% | +12 |
| PEABODY ENERGY CORP COMMON(BTU) | 0 | 200 | +200 | 0 | 5 | 0.00% | +5 |
| U.S. BANCORP NEW COMMON(USB) | 0 | 121 | +121 | 0 | 4 | 0.00% | +4 |
| RIVIAN AUTOMOTIVE INC CLASS A(RIVN) | 0 | 100 | +100 | 0 | 2 | 0.00% | +2 |
| ZIMMER HOLDINGS INC. COMMON(ZBH) | 0 | 6 | +6 | 0 | 1 | 0.00% | +1 |
| ORGANON & CO COMMON(OGN) | 0 | 37 | +37 | 0 | 1 | 0.00% | +1 |
| MICRON TECHNOLOGY, INC. COMMON(MU) | 0 | 118 | +118 | 0 | 8 | 0.00% | +8 |
| FS KKR CAPITAL CORP COMMON(FSK) | 0 | 25 | +25 | 0 | 0 | 0.00% | 0 |
| MARSH & MCLENNAN COMMON(MRSH) | 0 | 215 | +215 | 0 | 41 | 0.00% | +41 |
| NRG ENERGY INC COMMON(NRG) | 0 | 381 | +381 | 0 | 15 | 0.00% | +15 |
| WYNDHAM HOTELS & RESORTS INC(WH) | 0 | 400 | +400 | 0 | 28 | 0.00% | +28 |
| NOVO-NORDISK A/S SPONSORED ADR(NVO) | 0 | 38 | +38 | 0 | 3 | 0.00% | +3 |
| ROSS STORES, INC. COMMON(ROST) | 0 | 424 | +424 | 0 | 48 | 0.00% | +48 |
| FLEETCOR TECHNOLOGIES INC COMMON | 0 | 77 | +77 | 0 | 20 | 0.00% | +20 |
| BROWN & BROWN INC COMMON(BRO) | 0 | 270 | +270 | 0 | 19 | 0.00% | +19 |
| SHELL PLC COMMON(SHEL) | 0 | 50 | +50 | 0 | 3 | 0.00% | +3 |
| QUANTERIX CORP COMMON | 0 | 42 | +42 | 0 | 1 | 0.00% | +1 |
| NOVARTIS AG ADR(NVS) | 0 | 194 | +194 | 0 | 20 | 0.00% | +20 |
| TRANE TECHNOLOGIES PLC COMMMON(TT) | 0 | 12 | +12 | 0 | 2 | 0.00% | +2 |
| HOME DEPOT COMMON(HD) | 700 | 720 | +20 | 217 | 218 | 0.01% | 0 |
| FIRST TRUST ENERGY INCOME AND | 0 | 8 | +8 | 0 | 0 | 0.00% | 0 |
| MCKESSON HBOC INC. COMMON(MCK) | 0 | 13 | +13 | 0 | 6 | 0.00% | +6 |
| ALIBABA GROUP HOLDING ADR(BABA) | 0 | 28 | +28 | 0 | 2 | 0.00% | +2 |