Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 128,539 | 121,242 | -7,297 | 21,196 | 23,517 | 11.58% | +2,321 |
| MICROSOFT CORP(MSFT) | 25,815 | 26,115 | +300 | 7,442 | 8,893 | 4.38% | +1,451 |
| ALPHABET INC(GOOG) | 54,940 | 55,930 | +990 | 5,699 | 6,695 | 3.30% | +996 |
| ALPHABET INC(GOOG) | 61,790 | 59,930 | -1,860 | 6,426 | 7,250 | 3.57% | +824 |
| HONEYWELL INTL INC(HON) | 48,327 | 48,193 | -134 | 9,236 | 10,000 | 4.92% | +764 |
| QUANTA SVCS INC | 22,485 | 22,175 | -310 | 3,747 | 4,358 | 2.15% | +611 |
| NVIDIA CORPORATION(NVDA) | 0 | 1,435 | +1,435 | 0 | 607 | 0.30% | +607 |
| TECK RESOURCES LTD(TECK) | 0 | 10,850 | +10,850 | 0 | 457 | 0.22% | +457 |
| PIONEER NAT RES CO | 0 | 2,100 | +2,100 | 0 | 435 | 0.21% | +435 |
| JOHNSON & JOHNSON(JNJ) | 38,918 | 38,666 | -252 | 6,032 | 6,400 | 3.15% | +368 |
| COSTCO WHSL CORP NEW(COST) | 10,660 | 10,455 | -205 | 5,297 | 5,629 | 2.77% | +332 |
| COTERRA ENERGY INC | 77,382 | 87,297 | +9,915 | 1,899 | 2,209 | 1.09% | +310 |
| HEXCEL CORP NEW(HXL) | 43,160 | 42,670 | -490 | 2,946 | 3,244 | 1.60% | +298 |
| MERCK & CO INC(MRK) | 29,221 | 29,221 | 0 | 3,130 | 3,393 | 1.67% | +263 |
| AMAZON COM INC(AMZN) | 14,450 | 13,350 | -1,100 | 1,493 | 1,740 | 0.86% | +248 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 950 | +950 | 0 | 179 | 0.09% | +179 |
| ABBOTT LABS | 23,078 | 23,070 | -8 | 2,337 | 2,515 | 1.24% | +178 |
| BERKSHIRE HATHAWAY INC DEL | 3 | 3 | 0 | 1,397 | 1,553 | 0.76% | +157 |
| BROOKFIELD INFRAST PARTNERS LP INT UNIT | 39,150 | 39,150 | 0 | 1,322 | 1,429 | 0.70% | +107 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 475 | +475 | 0 | 104 | 0.05% | +104 |
| TEUCRIUM COMMODITY TR(CANE) | 0 | 15,000 | +15,000 | 0 | 97 | 0.05% | +97 |
| WILLIAMS COS INC(WMB) | 34,750 | 34,750 | 0 | 1,038 | 1,134 | 0.56% | +96 |
| PROCTER AND GAMBLE CO(PG) | 30,903 | 30,852 | -51 | 4,595 | 4,681 | 2.30% | +87 |
| KIMBERLY-CLARK CORP(KMB) | 17,568 | 17,653 | +85 | 2,379 | 2,458 | 1.21% | +79 |
| SHELL PLC(SHEL) | 26,912 | 26,912 | 0 | 1,549 | 1,625 | 0.80% | +76 |
| PAN AMERN SILVER CORP(PAAS) | 0 | 8,853 | +8,853 | 0 | 129 | 0.06% | +129 |
| VENTAS INC(VTR) | 18,200 | 18,200 | 0 | 797 | 869 | 0.43% | +71 |
| TC ENERGY CORP(TRP) | 45,700 | 45,700 | 0 | 1,810 | 1,879 | 0.92% | +69 |
| MCDONALDS CORP(MCD) | 0 | 227 | +227 | 0 | 68 | 0.03% | +68 |
| CAMECO CORP(CCJ) | 12,000 | 12,000 | 0 | 314 | 376 | 0.19% | +62 |
| PEPSICO INC(PEP) | 1,870 | 2,171 | +301 | 341 | 402 | 0.20% | +61 |
| ROCKWELL AUTOMATION INC(ROK) | 1,672 | 1,672 | 0 | 491 | 551 | 0.27% | +60 |
| NIKE INC(NKE) | 0 | 526 | +526 | 0 | 58 | 0.03% | +58 |
| LILLY ELI & CO(LLY) | 0 | 430 | +430 | 0 | 202 | 0.10% | +202 |
| LUMINAR TECHNOLOGIES INC | 0 | 7,686 | +7,686 | 0 | 53 | 0.03% | +53 |
| PHILIP MORRIS INTL INC(PM) | 0 | 477 | +477 | 0 | 47 | 0.02% | +47 |
| COCA COLA CO(KO) | 3,500 | 4,313 | +813 | 219 | 262 | 0.13% | +43 |
| AGNICO EAGLE MINES LTD(AEM) | 22,786 | 23,986 | +1,200 | 1,161 | 1,199 | 0.59% | +37 |
| NORTHROP GRUMMAN CORP(NOC) | 1,446 | 1,546 | +100 | 668 | 705 | 0.35% | +37 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 3,000 | 3,000 | 0 | 1,000 | 1,034 | 0.51% | +33 |
| BANK AMERICA CORP | 0 | 1,854 | +1,854 | 0 | 53 | 0.03% | +53 |
| BERKSHIRE HATHAWAY INC DEL | 949 | 949 | 0 | 293 | 324 | 0.16% | +31 |
| JPMORGAN CHASE & CO(JPM) | 2,019 | 2,019 | 0 | 263 | 294 | 0.14% | +31 |
| DISNEY WALT CO(DIS) | 3,992 | 4,817 | +825 | 400 | 430 | 0.21% | +30 |
| MAGELLAN MIDSTREAM PRTNRS LP | 0 | 3,382 | +3,382 | 0 | 211 | 0.10% | +211 |
| AIRBNB INC | 0 | 610 | +610 | 0 | 78 | 0.04% | +78 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 1,550 | +1,550 | 0 | 24 | 0.01% | +24 |
| AIR PRODS & CHEMS INC | 2,586 | 2,556 | -30 | 747 | 770 | 0.38% | +23 |
| BCE INC(BCE) | 23,900 | 23,900 | 0 | 1,088 | 1,107 | 0.55% | +19 |
| MICRON TECHNOLOGY INC(MU) | 0 | 220 | +220 | 0 | 14 | 0.01% | +14 |
| VANGUARD INDEX FDS | 9,270 | 9,270 | 0 | 770 | 783 | 0.39% | +13 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 5,000 | 5,000 | 0 | 214 | 227 | 0.11% | +13 |
| EMERSON ELEC CO(EMR) | 4,010 | 4,010 | 0 | 349 | 362 | 0.18% | +13 |
| AVISTA CORP(AVA) | 0 | 300 | +300 | 0 | 12 | 0.01% | +12 |
| NATIONAL HEALTH INVS INC(NHI) | 13,350 | 13,350 | 0 | 701 | 712 | 0.35% | +11 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 285 | +285 | 0 | 127 | 0.06% | +127 |
| APPLIED MATLS INC | 0 | 255 | +255 | 0 | 37 | 0.02% | +37 |
| PHILLIPS 66(PSX) | 6,585 | 7,090 | +505 | 668 | 676 | 0.33% | +9 |
| GLOBAL X FDS NASDAQ 100 COVER | 13,800 | 13,800 | 0 | 237 | 245 | 0.12% | +8 |
| CATERPILLAR INC(CAT) | 0 | 200 | +200 | 0 | 49 | 0.02% | +49 |
| CONOCOPHILLIPS(COP) | 0 | 1,704 | +1,704 | 0 | 178 | 0.09% | +178 |
| HALEON PLC(HLN) | 36,700 | 36,700 | 0 | 301 | 308 | 0.15% | +7 |
| BAXTER INTL INC | 0 | 1,280 | +1,280 | 0 | 59 | 0.03% | +59 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,055 | 2,055 | 0 | 269 | 275 | 0.14% | +6 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 15,276 | 15,341 | +65 | 2,998 | 3,003 | 1.48% | +6 |
| MAIN STR CAP CORP(MAIN) | 8,655 | 8,655 | 0 | 342 | 346 | 0.17% | +5 |
| IMPERIAL OIL LTD(IMO) | 11,839 | 11,839 | 0 | 605 | 610 | 0.30% | +5 |
| ISHARES TR | 5,580 | 5,710 | +130 | 721 | 725 | 0.36% | +4 |
| RAYTHEON TECHNOLOGIES CORP(RTX) | 25,693 | 25,728 | +35 | 2,516 | 2,520 | 1.24% | +4 |
| INTEL CORP(INTC) | 9,091 | 8,991 | -100 | 297 | 301 | 0.15% | +4 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 4,980 | 4,980 | 0 | 272 | 276 | 0.14% | +4 |
| GSK PLC(GSK) | 29,360 | 29,360 | 0 | 1,054 | 1,057 | 0.52% | +3 |
| CITIUS PHARMACEUTICALS INC | 0 | 81,300 | +81,300 | 0 | 98 | 0.05% | +98 |
| AMERICAN EXPRESS CO(AXP) | 0 | 200 | +200 | 0 | 35 | 0.02% | +35 |
| COHERENT CORP(COHR) | 0 | 120 | +120 | 0 | 6 | 0.00% | +6 |
| SOUTHERN CO(SO) | 0 | 2,255 | +2,255 | 0 | 158 | 0.08% | +158 |
| PRIME MEDICINE INC | 0 | 600 | +600 | 0 | 9 | 0.00% | +9 |
| PROSHARES TR II(AGQ) | 14,990 | 14,990 | 0 | 435 | 436 | 0.21% | +1 |
| ADOBE SYSTEMS INCORPORATED(ADBE) | 0 | 10 | +10 | 0 | 5 | 0.00% | +5 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 1,800 | +1,800 | 0 | 47 | 0.02% | +47 |
| UNION PAC CORP(UNP) | 0 | 210 | +210 | 0 | 43 | 0.02% | +43 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 20 | +20 | 0 | 6 | 0.00% | +6 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 50 | +50 | 0 | 24 | 0.01% | +24 |
| URANIUM ENERGY CORP(UEC) | 0 | 520 | +520 | 0 | 2 | 0.00% | +2 |
| SOUTHWEST GAS HLDGS INC(SWX) | 0 | 200 | +200 | 0 | 13 | 0.01% | +13 |
| BANK AMERICA CORP | 0 | 55 | +55 | 0 | 65 | 0.03% | +65 |
| ELECTRONIC ARTS INC(EA) | 0 | 11 | +11 | 0 | 1 | 0.00% | +1 |
| UNILEVER PLC(UL) | 0 | 400 | +400 | 0 | 21 | 0.01% | +21 |
| OCCIDENTAL PETE CORP | 0 | 12 | +12 | 0 | 0 | 0.00% | 0 |
| KINDER MORGAN INC DEL(KMI) | 0 | 1,000 | +1,000 | 0 | 17 | 0.01% | +17 |
| KYNDRYL HLDGS INC(KD) | 0 | 200 | +200 | 0 | 3 | 0.00% | +3 |
| EVEREST RE GROUP LTD(EG) | 0 | 35 | +35 | 0 | 12 | 0.01% | +12 |
| TEXTRON INC(TXT) | 0 | 210 | +210 | 0 | 14 | 0.01% | +14 |
| DOMINION ENERGY INC(D) | 0 | 213 | +213 | 0 | 11 | 0.01% | +11 |
| EOG RES INC(EOG) | 6,050 | 6,050 | 0 | 694 | 692 | 0.34% | -1 |
| DEERE & CO(DE) | 0 | 150 | +150 | 0 | 61 | 0.03% | +61 |
| COMPASS MINERALS INTL INC(CMP) | 0 | 4,095 | +4,095 | 0 | 139 | 0.07% | +139 |
| SMUCKER J M CO(SJM) | 0 | 130 | +130 | 0 | 19 | 0.01% | +19 |
| CISCO SYS INC(CSCO) | 0 | 2,655 | +2,655 | 0 | 137 | 0.07% | +137 |
| BROOKFIELD INFRASTRUCTURE CO(BIPC) | 4,350 | 4,350 | 0 | 200 | 198 | 0.10% | -2 |