Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MURPHY USA INC(MUSA) | 421,577 | 421,577 | 0 | 108,788 | 131,157 | 11.43% | +22,369 |
| MICROSOFT CORP(MSFT) | 126,150 | 127,498 | +1,348 | 36,369 | 43,418 | 3.78% | +7,049 |
| BROADCOM INC(AVGO) | 25,137 | 26,261 | +1,124 | 16,126 | 22,780 | 1.98% | +6,653 |
| APPLE INC(AAPL) | 194,052 | 196,186 | +2,134 | 31,999 | 38,054 | 3.32% | +6,055 |
| VANGUARD WORLD FD | 443,849 | 441,005 | -2,844 | 63,533 | 69,000 | 6.01% | +5,467 |
| NVIDIA CORPORATION(NVDA) | 26,665 | 26,572 | -93 | 7,407 | 11,241 | 0.98% | +3,834 |
| PHILIP MORRIS INTL INC(PM) | 45,470 | 83,732 | +38,262 | 4,422 | 8,174 | 0.71% | +3,752 |
| DOMINOS PIZZA INC(DPZ) | 0 | 10,489 | +10,489 | 0 | 3,535 | 0.31% | +3,535 |
| MURPHY OIL CORP(MUR) | 1,651,844 | 1,650,844 | -1,000 | 61,085 | 63,227 | 5.51% | +2,142 |
| RESTAURANT BRANDS INTL INC(QSR) | 152,843 | 154,680 | +1,837 | 10,262 | 11,991 | 1.04% | +1,729 |
| QUANTA SVCS INC | 0 | 8,609 | +8,609 | 0 | 1,691 | 0.15% | +1,691 |
| LILLY ELI & CO(LLY) | 13,047 | 12,779 | -268 | 4,481 | 5,993 | 0.52% | +1,513 |
| SPDR S&P 500 ETF TR(SPY) | 43,726 | 43,526 | -200 | 17,901 | 19,294 | 1.68% | +1,393 |
| ALPHABET INC(GOOG) | 74,050 | 74,510 | +460 | 7,681 | 8,919 | 0.78% | +1,238 |
| WALMART INC(WMT) | 113,084 | 113,904 | +820 | 16,674 | 17,904 | 1.56% | +1,229 |
| AMAZON COM INC(AMZN) | 46,179 | 45,073 | -1,106 | 4,770 | 5,876 | 0.51% | +1,106 |
| CHESAPEAKE ENERGY CORP(EXE) | 114,178 | 115,931 | +1,753 | 8,682 | 9,701 | 0.85% | +1,019 |
| JPMORGAN CHASE & CO(JPM) | 61,424 | 61,517 | +93 | 8,004 | 8,947 | 0.78% | +943 |
| PRUDENTIAL FINL INC(PFH) | 158,056 | 158,680 | +624 | 13,078 | 13,999 | 1.22% | +921 |
| VANGUARD INDEX FDS | 10,287 | 11,640 | +1,353 | 3,869 | 4,741 | 0.41% | +872 |
| FEDEX CORP(FDX) | 37,162 | 37,743 | +581 | 8,491 | 9,356 | 0.82% | +865 |
| EATON CORP PLC(ETN) | 0 | 11,947 | +11,947 | 0 | 2,403 | 0.21% | +2,403 |
| VANGUARD ADMIRAL FDS INC | 0 | 3,269 | +3,269 | 0 | 831 | 0.07% | +831 |
| CONSTELLATION BRANDS INC(STZ) | 35,411 | 35,782 | +371 | 7,999 | 8,807 | 0.77% | +808 |
| STANLEY BLACK & DECKER INC(SWK) | 59,451 | 59,587 | +136 | 4,791 | 5,584 | 0.49% | +793 |
| LOWES COS INC(LOW) | 28,554 | 28,368 | -186 | 5,710 | 6,403 | 0.56% | +693 |
| MEDTRONIC PLC(MDT) | 48,527 | 51,324 | +2,797 | 3,912 | 4,522 | 0.39% | +609 |
| VANGUARD INDEX FDS | 61,214 | 61,216 | +2 | 12,911 | 13,477 | 1.17% | +566 |
| ADOBE SYSTEMS INCORPORATED(ADBE) | 0 | 4,959 | +4,959 | 0 | 2,425 | 0.21% | +2,425 |
| PROCTER AND GAMBLE CO(PG) | 144,797 | 145,141 | +344 | 21,530 | 22,024 | 1.92% | +494 |
| MCDONALDS CORP(MCD) | 11,305 | 12,185 | +880 | 3,161 | 3,637 | 0.32% | +475 |
| MERCK & CO INC(MRK) | 54,770 | 54,527 | -243 | 5,827 | 6,292 | 0.55% | +465 |
| ABBOTT LABS | 44,960 | 45,997 | +1,037 | 4,553 | 5,015 | 0.44% | +462 |
| HONDA MOTOR LTD(HMC) | 107,708 | 108,492 | +784 | 2,853 | 3,288 | 0.29% | +435 |
| VAIL RESORTS INC(MTN) | 16,157 | 16,660 | +503 | 3,776 | 4,194 | 0.37% | +419 |
| VANGUARD INDEX FDS | 51,778 | 51,449 | -329 | 9,815 | 10,233 | 0.89% | +418 |
| MAGELLAN MIDSTREAM PRTNRS | 0 | 6,321 | +6,321 | 0 | 394 | 0.03% | +394 |
| WEYERHAEUSER CO MTN BE(WY) | 0 | 11,497 | +11,497 | 0 | 385 | 0.03% | +385 |
| REALTY INCOME CORP(O) | 0 | 6,395 | +6,395 | 0 | 382 | 0.03% | +382 |
| META PLATFORMS INC(META) | 0 | 4,394 | +4,394 | 0 | 1,261 | 0.11% | +1,261 |
| ACCENTURE PLC IRELAND SHS CLASS A | 19,252 | 18,987 | -265 | 5,503 | 5,859 | 0.51% | +356 |
| MCKESSON CORP(MCK) | 5,562 | 5,462 | -100 | 1,980 | 2,334 | 0.20% | +354 |
| MASTERCARD INCORPORATED(MA) | 10,976 | 11,040 | +64 | 3,989 | 4,342 | 0.38% | +353 |
| SMUCKER J M CO(SJM) | 0 | 2,316 | +2,316 | 0 | 342 | 0.03% | +342 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 19,715 | +19,715 | 0 | 1,091 | 0.10% | +1,091 |
| LEGGETT & PLATT INC(LEG) | 0 | 11,100 | +11,100 | 0 | 329 | 0.03% | +329 |
| UFP INDUSTRIES INC(UFPI) | 0 | 19,354 | +19,354 | 0 | 1,878 | 0.16% | +1,878 |
| WP CAREY INC(WPC) | 0 | 4,701 | +4,701 | 0 | 318 | 0.03% | +318 |
| IRON MTN INC DEL(IRM) | 0 | 5,318 | +5,318 | 0 | 302 | 0.03% | +302 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 110 | +110 | 0 | 297 | 0.03% | +297 |
| BERKSHIRE HATHAWAY INC DEL | 9,216 | 9,211 | -5 | 2,846 | 3,141 | 0.27% | +295 |
| LAM RESEARCH CORP(LRCX) | 0 | 2,763 | +2,763 | 0 | 1,776 | 0.15% | +1,776 |
| HP INC(HPQ) | 0 | 37,501 | +37,501 | 0 | 1,152 | 0.10% | +1,152 |
| FISERV INC(FISV) | 27,622 | 26,943 | -679 | 3,122 | 3,399 | 0.30% | +277 |
| UNILEVER PLC(UL) | 0 | 16,187 | +16,187 | 0 | 844 | 0.07% | +844 |
| JOHNSON & JOHNSON(JNJ) | 37,189 | 36,388 | -801 | 5,764 | 6,023 | 0.52% | +259 |
| AMERIPRISE FINL INC(AMP) | 10,266 | 10,218 | -48 | 3,147 | 3,394 | 0.30% | +247 |
| COPART INC(CPRT) | 0 | 15,468 | +15,468 | 0 | 1,411 | 0.12% | +1,411 |
| ALPHABET INC(GOOG) | 19,300 | 18,518 | -782 | 2,007 | 2,240 | 0.20% | +233 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 868 | +868 | 0 | 230 | 0.02% | +230 |
| KIMBELL RTY PARTNERS LP(KRP) | 0 | 15,625 | +15,625 | 0 | 230 | 0.02% | +230 |
| GENUINE PARTS CO(GPC) | 0 | 1,358 | +1,358 | 0 | 230 | 0.02% | +230 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 1,494 | +1,494 | 0 | 227 | 0.02% | +227 |
| AMERICAN EXPRESS CO(AXP) | 0 | 8,326 | +8,326 | 0 | 1,450 | 0.13% | +1,450 |
| FORTINET INC(FTNT) | 0 | 2,905 | +2,905 | 0 | 220 | 0.02% | +220 |
| UNION PAC CORP(UNP) | 16,422 | 17,214 | +792 | 3,305 | 3,522 | 0.31% | +217 |
| CAPITAL ONE FINL CORP(COF) | 0 | 17,342 | +17,342 | 0 | 1,897 | 0.17% | +1,897 |
| POTLATCHDELTIC CORPORATION | 63,617 | 63,617 | 0 | 3,149 | 3,362 | 0.29% | +213 |
| ISHARES TR | 0 | 1,930 | +1,930 | 0 | 210 | 0.02% | +210 |
| ORACLE CORP(ORCL) | 0 | 8,036 | +8,036 | 0 | 957 | 0.08% | +957 |
| ISHARES TR | 14,305 | 13,444 | -861 | 3,495 | 3,700 | 0.32% | +204 |
| VISA INC(V) | 16,245 | 16,275 | +30 | 3,663 | 3,865 | 0.34% | +202 |
| AMGEN INC(AMGN) | 0 | 5,516 | +5,516 | 0 | 1,225 | 0.11% | +1,225 |
| VERISK ANALYTICS INC(VRSK) | 0 | 5,539 | +5,539 | 0 | 1,252 | 0.11% | +1,252 |
| INVESCO QQQ TR | 0 | 4,024 | +4,024 | 0 | 1,487 | 0.13% | +1,487 |
| ISHARES TR | 7,177 | 7,056 | -121 | 2,950 | 3,145 | 0.27% | +195 |
| ROPER TECHNOLOGIES INC(ROP) | 0 | 4,125 | +4,125 | 0 | 1,983 | 0.17% | +1,983 |
| VANGUARD INDEX FDS | 11,327 | 11,374 | +47 | 2,312 | 2,505 | 0.22% | +194 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 57,136 | 57,359 | +223 | 7,490 | 7,675 | 0.67% | +185 |
| GSK PLC(GSK) | 0 | 14,163 | +14,163 | 0 | 505 | 0.04% | +505 |
| HOME DEPOT INC(HD) | 16,115 | 15,904 | -211 | 4,756 | 4,941 | 0.43% | +185 |
| RAYTHEON TECHNOLOGIES CORP(RTX) | 140,206 | 142,001 | +1,795 | 13,730 | 13,910 | 1.21% | +180 |
| SIMPSON MFG INC(SSD) | 0 | 6,482 | +6,482 | 0 | 898 | 0.08% | +898 |
| SABRA HEALTH CARE REIT INC(SBRA) | 0 | 15,000 | +15,000 | 0 | 177 | 0.02% | +177 |
| THOR INDS INC(THO) | 0 | 7,712 | +7,712 | 0 | 798 | 0.07% | +798 |
| CISCO SYS INC(CSCO) | 228,344 | 234,066 | +5,722 | 11,937 | 12,111 | 1.06% | +174 |
| DOW INC(DOW) | 0 | 9,429 | +9,429 | 0 | 502 | 0.04% | +502 |
| ALASKA AIR GROUP INC | 0 | 14,489 | +14,489 | 0 | 771 | 0.07% | +771 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 15,006 | +15,006 | 0 | 1,514 | 0.13% | +1,514 |
| DIAGEO PLC(DEO) | 0 | 2,701 | +2,701 | 0 | 469 | 0.04% | +469 |
| BANCO SANTANDER S.A.(SAN) | 0 | 40,400 | +40,400 | 0 | 150 | 0.01% | +150 |
| NORFOLK SOUTHN CORP(NSC) | 11,284 | 11,208 | -76 | 2,392 | 2,542 | 0.22% | +149 |
| SYNOPSYS INC(SNPS) | 0 | 3,036 | +3,036 | 0 | 1,322 | 0.12% | +1,322 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 12,568 | +12,568 | 0 | 543 | 0.05% | +543 |
| COSTCO WHSL CORP NEW(COST) | 0 | 3,841 | +3,841 | 0 | 2,068 | 0.18% | +2,068 |
| ISHARES TR | 11,625 | 11,637 | +12 | 2,908 | 3,043 | 0.27% | +135 |
| ICON PLC(ICLR) | 0 | 3,812 | +3,812 | 0 | 954 | 0.08% | +954 |
| TEXAS INSTRS INC(TXN) | 11,686 | 12,772 | +1,086 | 2,174 | 2,299 | 0.20% | +126 |
| MONDELEZ INTL INC(MDLZ) | 0 | 17,406 | +17,406 | 0 | 1,270 | 0.11% | +1,270 |
| VANGUARD SPECIALIZED FUNDS | 0 | 9,675 | +9,675 | 0 | 1,572 | 0.14% | +1,572 |