Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VMware Inc Cl A - SUBMITTED NO | 0 | 25,182 | +25,182 | 0 | 4 | 0.72% | +4 |
| Alphabet Inc Cl A(GOOG) | 325,060 | 317,870 | -7,190 | 39 | 42 | 7.10% | +3 |
| Alphabet Inc Cl C(GOOG) | 365,220 | 348,020 | -17,200 | 44 | 46 | 7.83% | +2 |
| ConocoPhillips(COP) | 76,054 | 76,754 | +700 | 8 | 9 | 1.57% | +1 |
| Kenvue Inc(KVUE) | 0 | 58,208 | +58,208 | 0 | 1 | 0.20% | +1 |
| AbbVie Inc(ABBV) | 115,738 | 110,264 | -5,474 | 16 | 16 | 2.80% | +1 |
| Amgen Inc(AMGN) | 14,280 | 14,280 | 0 | 3 | 4 | 0.65% | +1 |
| Costco Wholesale Corp(COST) | 63,315 | 61,305 | -2,010 | 34 | 35 | 5.91% | +1 |
| Chevron Corp(CVX) | 69,670 | 67,789 | -1,881 | 11 | 11 | 1.95% | 0 |
| Alerian MLP ALERIAN MLP | 91,900 | 96,400 | +4,500 | 4 | 4 | 0.69% | 0 |
| Schlumberger Ltd(SLB) | 79,593 | 74,083 | -5,510 | 4 | 4 | 0.74% | 0 |
| Noble Corp Plc(NE) | 0 | 4,700 | +4,700 | 0 | 0 | 0.04% | 0 |
| Exxon Mobil Corp | 25,387 | 25,030 | -357 | 3 | 3 | 0.50% | 0 |
| iShares Tr Core S&P 500 Index | 1,252 | 1,752 | +500 | 1 | 1 | 0.13% | 0 |
| Automatic Data Processing Inc | 38,444 | 35,751 | -2,693 | 8 | 9 | 1.47% | 0 |
| Horizon Therapeutics PLC | 10,650 | 10,650 | 0 | 1 | 1 | 0.21% | 0 |
| NexGen Energy Ltd | 108,000 | 108,000 | 0 | 1 | 1 | 0.11% | 0 |
| Dell Technologies(DELL) | 5,250 | 5,250 | 0 | 0 | 0 | 0.06% | 0 |
| Diamondback Energy Inc | 2,900 | 2,900 | 0 | 0 | 0 | 0.08% | 0 |
| Cigna Corp(CI) | 6,953 | 7,023 | +70 | 2 | 2 | 0.34% | 0 |
| Danaher Corp(DHR) | 43,874 | 42,624 | -1,250 | 11 | 11 | 1.80% | 0 |
| TotalEnergies SE ADR(TTE) | 4,964 | 4,964 | 0 | 0 | 0 | 0.06% | 0 |
| FleetCor Technologies Inc | 4,800 | 4,800 | 0 | 1 | 1 | 0.21% | 0 |
| Enterprise Products Partners L(EPD) | 17,525 | 17,525 | 0 | 0 | 0 | 0.08% | 0 |
| Paccar Inc(PCAR) | 3,900 | 3,900 | 0 | 0 | 0 | 0.06% | 0 |
| Novartis Ag - ADR(NVS) | 4,250 | 4,250 | 0 | 0 | 0 | 0.07% | 0 |
| Veralto Corp(VLTO) | 0 | 14,187 | +14,187 | 0 | 0 | — | 0 |
| Walmart Stores Inc(WMT) | 4,121 | 4,050 | -71 | 1 | 1 | 0.11% | 0 |
| Wesdome Gold Mines Ltd | 0 | 15,400 | +15,400 | 0 | 0 | 0.01% | 0 |
| Vanguard Short-Term Treasury E | 10,000 | 10,000 | 0 | 1 | 1 | 0.10% | -0 |
| Berkshire Hathaway Cl B | 47,907 | 46,622 | -1,285 | 16 | 16 | 2.79% | -0 |
| American Funds-Growth Fund of | 5,337 | 5,337 | 0 | 0 | 0 | 0.05% | -0 |
| Vanguard Total Stock Mkt Idx A | 0 | 2,000 | +2,000 | 0 | 0 | 0.04% | 0 |
| Micron Technology Inc(MU) | 9,300 | 8,500 | -800 | 1 | 1 | 0.10% | -0 |
| Union Pacific Corp(UNP) | 3,041 | 3,000 | -41 | 1 | 1 | 0.10% | -0 |
| Thermo Fisher Scientific Inc(TMO) | 510 | 500 | -10 | 0 | 0 | 0.04% | -0 |
| Anglo American | 35,000 | 35,000 | 0 | 0 | 0 | 0.08% | -0 |
| Duke Energy Corp(DUK) | 9,121 | 9,121 | 0 | 1 | 1 | 0.14% | -0 |
| iShares Silver Trust(SLV) | 24,600 | 24,600 | 0 | 1 | 1 | 0.09% | -0 |
| T-Mobile US Inc(TMUS) | 9,500 | 9,300 | -200 | 1 | 1 | 0.22% | -0 |
| Vanguard 500 Index Admiral | 1,595 | 1,595 | 0 | 1 | 1 | 0.11% | -0 |
| Southern Co(SO) | 4,595 | 4,595 | 0 | 0 | 0 | 0.05% | -0 |
| S&P Global Inc(SPGI) | 750 | 750 | 0 | 0 | 0 | 0.05% | -0 |
| Palo Alto Networks Inc(PANW) | 1,425 | 1,425 | 0 | 0 | 0 | 0.06% | -0 |
| Invesco QQQ Trust | 2,650 | 2,650 | 0 | 1 | 1 | 0.16% | -0 |
| Colgate-Palmolive Co(CL) | 5,610 | 5,610 | 0 | 0 | 0 | 0.07% | -0 |
| Elevance Health Inc(ELV) | 3,770 | 3,770 | 0 | 2 | 2 | 0.28% | -0 |
| Royal Gold Inc(RGLD) | 2,690 | 2,600 | -90 | 0 | 0 | 0.05% | -0 |
| Nestle SA-Spons ADR | 4,940 | 4,940 | 0 | 1 | 1 | 0.10% | -0 |
| 3M Co(MMM) | 5,981 | 5,981 | 0 | 1 | 1 | 0.10% | -0 |
| JPMorgan Chase & Co(JPM) | 13,135 | 12,835 | -300 | 2 | 2 | 0.32% | -0 |
| Procter & Gamble Co(PG) | 8,378 | 8,378 | 0 | 1 | 1 | 0.21% | -0 |
| SPDR S&P 500 ETF Trust(SPY) | 3,208 | 3,208 | 0 | 1 | 1 | 0.23% | -0 |
| Vanguard FTSE Emerging Market | 9,590 | 8,590 | -1,000 | 0 | 0 | 0.06% | -0 |
| Diodes Inc(DIOD) | 4,000 | 4,000 | 0 | 0 | 0 | 0.05% | -0 |
| Perrigo Co PLC | 51,710 | 53,210 | +1,500 | 2 | 2 | 0.29% | -0 |
| Woodside Energy Group ADR(WDS) | 73,075 | 70,124 | -2,951 | 2 | 2 | 0.28% | -0 |
| Freeport-McMoran Inc | 32,000 | 32,000 | 0 | 1 | 1 | 0.20% | -0 |
| Adobe Systems(ADBE) | 3,115 | 2,815 | -300 | 2 | 1 | 0.24% | -0 |
| UnitedHealth Group Inc(UNH) | 35,740 | 33,895 | -1,845 | 17 | 17 | 2.92% | -0 |
| Magna Intl Inc(MGA) | 12,445 | 11,390 | -1,055 | 1 | 1 | 0.10% | -0 |
| Agnico-Eagle Mines Ltd(AEM) | 21,029 | 20,929 | -100 | 1 | 1 | 0.16% | -0 |
| Vanguard S&P 500 Index Fund | 3,963 | 3,813 | -150 | 2 | 1 | 0.26% | -0 |
| Pfizer Inc(PFE) | 34,251 | 34,251 | 0 | 1 | 1 | 0.19% | -0 |
| Dominion Resources Inc(D) | 17,096 | 17,096 | 0 | 1 | 1 | 0.13% | -0 |
| Deere & Co(DE) | 5,100 | 5,100 | 0 | 2 | 2 | 0.33% | -0 |
| McDonalds Corp(MCD) | 4,595 | 4,595 | 0 | 1 | 1 | 0.21% | -0 |
| LAM Research(LRCX) | 10,000 | 10,000 | 0 | 6 | 6 | 1.07% | -0 |
| Stryker Corp(SYK) | 5,600 | 5,600 | 0 | 2 | 2 | 0.26% | -0 |
| Becton Dickinson & Co(BDX) | 20,664 | 20,364 | -300 | 5 | 5 | 0.90% | -0 |
| Rio Tinto Plc-Spon ADR(RIO) | 72,830 | 69,880 | -2,950 | 5 | 4 | 0.76% | -0 |
| Philip Morris Intl Inc(PM) | 41,280 | 41,230 | -50 | 4 | 4 | 0.65% | -0 |
| Arconic Corp | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Coca-Cola Co(KO) | 46,597 | 46,297 | -300 | 3 | 3 | 0.44% | -0 |
| John B Sanfilippo & Son Inc(JBSS) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Comcast Corp Cl A(CCZ) | 79,683 | 69,568 | -10,115 | 3 | 3 | 0.53% | -0 |
| HireQuest Inc | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Magellan Midstream Partners LP | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Vanguard Mid-Cap Index Fund Ad | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Medtronic Plc(MDT) | 11,315 | 9,365 | -1,950 | 1 | 1 | 0.13% | -0 |
| Amazon.com(AMZN) | 52,745 | 51,905 | -840 | 7 | 7 | 1.13% | -0 |
| Paypal Holdings Inc | 4,205 | 0 | -4,205 | 0 | 0 | — | -0 |
| Bank of America Corp | 10,400 | 0 | -10,400 | 0 | 0 | — | -0 |
| Kimberly Clark Corp(KMB) | 19,002 | 19,002 | 0 | 3 | 2 | 0.39% | -0 |
| Hawaiian Electric Inds(HE) | 9,273 | 0 | -9,273 | 0 | 0 | — | -0 |
| Citigroup Inc(C) | 7,765 | 0 | -7,765 | 0 | 0 | — | -0 |
| Fidelity Natl Information Svcs(FIS) | 6,780 | 0 | -6,780 | 0 | 0 | — | -0 |
| Schwab (Charles) Corp(SCHW) | 11,080 | 4,530 | -6,550 | 1 | 0 | 0.04% | -0 |
| MasterCard Inc(MA) | 4,150 | 3,150 | -1,000 | 2 | 1 | 0.21% | -0 |
| KBR Inc(KBR) | 6,480 | 0 | -6,480 | 0 | 0 | — | -0 |
| Fedex Corp(FDX) | 11,675 | 9,135 | -2,540 | 3 | 2 | 0.41% | -0 |
| Accenture PLC SHS CLASS A | 35,395 | 33,745 | -1,650 | 11 | 10 | 1.77% | -1 |
| SPDR Gold Trust(GLD) | 40,347 | 38,172 | -2,175 | 7 | 7 | 1.12% | -1 |
| Aon PLC(AON) | 22,195 | 21,578 | -617 | 8 | 7 | 1.19% | -1 |
| Deckers Outdoor Corp(DECK) | 1,330 | 0 | -1,330 | 1 | 0 | — | -1 |
| BHP Billiton Ltd Spon ADR | 234,300 | 231,575 | -2,725 | 14 | 13 | 2.25% | -1 |
| Walt Disney Co(DIS) | 31,707 | 24,922 | -6,785 | 3 | 2 | 0.34% | -1 |
| NextEra Energy Inc | 51,963 | 52,863 | +900 | 4 | 3 | 0.52% | -1 |
| CVS Health Corp(CVS) | 242,905 | 228,388 | -14,517 | 17 | 16 | 2.72% | -1 |
| Verizon Communications Inc(VZ) | 167,549 | 164,499 | -3,050 | 6 | 5 | 0.91% | -1 |