Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 25,313 | 50,133 | +24,820 | 11,282 | 21,529 | 3.11% | +10,246 |
| ISHARES TR | 8,529 | 27,289 | +18,760 | 2,230 | 6,805 | 0.98% | +4,574 |
| ISHARES TR | 0 | 52,135 | +52,135 | 0 | 4,918 | 0.71% | +4,918 |
| ELI LILLY & CO(LLY) | 61,015 | 60,024 | -991 | 28,615 | 32,241 | 4.66% | +3,626 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 24,549 | +24,549 | 0 | 2,219 | 0.32% | +2,219 |
| PHILLIPS 66(PSX) | 64,323 | 65,053 | +730 | 6,135 | 7,816 | 1.13% | +1,681 |
| ABBVIE INC(ABBV) | 112,622 | 111,982 | -640 | 15,174 | 16,692 | 2.41% | +1,518 |
| ISHARES TR | 37,709 | 70,839 | +33,130 | 1,698 | 3,201 | 0.46% | +1,503 |
| ISHARES INC MSCI JAPAN ETF | 28,460 | 53,850 | +25,390 | 1,762 | 3,247 | 0.47% | +1,485 |
| DISNEY WALT CO(DIS) | 0 | 32,852 | +32,852 | 0 | 2,663 | 0.38% | +2,663 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 21,198 | 29,170 | +7,972 | 3,685 | 4,782 | 0.69% | +1,096 |
| ONEOK INC NEW(OKE) | 0 | 15,785 | +15,785 | 0 | 1,001 | 0.14% | +1,001 |
| EXXON MOBIL CORP | 77,618 | 78,459 | +841 | 8,325 | 9,225 | 1.33% | +901 |
| BERKSHIRE HATHAWAY INC DEL | 29,863 | 31,631 | +1,768 | 10,183 | 11,080 | 1.60% | +897 |
| PIONEER NAT RES CO | 23,161 | 24,715 | +1,554 | 4,799 | 5,673 | 0.82% | +875 |
| STATE STR CORP(STT) | 0 | 11,694 | +11,694 | 0 | 783 | 0.11% | +783 |
| AMGEN INC(AMGN) | 13,951 | 14,346 | +395 | 3,097 | 3,856 | 0.56% | +758 |
| EBAY INC.(EBAY) | 0 | 16,954 | +16,954 | 0 | 748 | 0.11% | +748 |
| ALPHABET INC(GOOG) | 33,227 | 36,048 | +2,821 | 3,977 | 4,717 | 0.68% | +740 |
| CF INDS HLDGS INC(CF) | 0 | 8,527 | +8,527 | 0 | 731 | 0.11% | +731 |
| JUNIPER NETWORKS INC | 0 | 26,177 | +26,177 | 0 | 727 | 0.11% | +727 |
| PULTE GROUP INC(PHM) | 0 | 9,765 | +9,765 | 0 | 723 | 0.10% | +723 |
| ALPHABET INC(GOOG) | 42,684 | 44,516 | +1,832 | 5,163 | 5,869 | 0.85% | +706 |
| ELEVANCE HEALTH INC(ELV) | 0 | 2,322 | +2,322 | 0 | 1,011 | 0.15% | +1,011 |
| CHEVRON CORP NEW(CVX) | 56,905 | 57,007 | +102 | 8,954 | 9,612 | 1.39% | +658 |
| VALERO ENERGY CORP(VLO) | 21,434 | 21,953 | +519 | 2,514 | 3,111 | 0.45% | +597 |
| COTERRA ENERGY INC | 166,181 | 176,456 | +10,275 | 4,204 | 4,773 | 0.69% | +569 |
| CME GROUP INC(CME) | 35,223 | 35,395 | +172 | 6,526 | 7,087 | 1.02% | +560 |
| AMAZON COM INC(AMZN) | 56,354 | 61,612 | +5,258 | 7,346 | 7,832 | 1.13% | +486 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 4,635 | +4,635 | 0 | 470 | 0.07% | +470 |
| INTUIT(INTU) | 8,055 | 8,112 | +57 | 3,691 | 4,145 | 0.60% | +454 |
| WALMART INC(WMT) | 42,930 | 45,018 | +2,088 | 6,748 | 7,200 | 1.04% | +452 |
| CATERPILLAR INC(CAT) | 0 | 6,041 | +6,041 | 0 | 1,649 | 0.24% | +1,649 |
| BROADCOM INC(AVGO) | 3,183 | 3,818 | +635 | 2,761 | 3,171 | 0.46% | +410 |
| KELLANOVA | 0 | 5,856 | +5,856 | 0 | 348 | 0.05% | +348 |
| LINDE PLC(LIN) | 0 | 3,107 | +3,107 | 0 | 1,157 | 0.17% | +1,157 |
| TJX COS INC NEW(TJX) | 96,877 | 96,277 | -600 | 8,214 | 8,557 | 1.24% | +343 |
| CISCO SYS INC(CSCO) | 91,031 | 93,682 | +2,651 | 4,710 | 5,036 | 0.73% | +326 |
| CONOCOPHILLIPS(COP) | 18,912 | 19,070 | +158 | 1,959 | 2,285 | 0.33% | +325 |
| INTUITIVE SURGICAL INC | 0 | 1,107 | +1,107 | 0 | 324 | 0.05% | +324 |
| ENTERGY CORP NEW(ETR) | 0 | 3,381 | +3,381 | 0 | 313 | 0.05% | +313 |
| INTEL CORP(INTC) | 101,191 | 103,008 | +1,817 | 3,384 | 3,662 | 0.53% | +278 |
| MOLINA HEALTHCARE INC(MOH) | 0 | 838 | +838 | 0 | 275 | 0.04% | +275 |
| FEDEX CORP(FDX) | 7,965 | 8,482 | +517 | 1,975 | 2,247 | 0.32% | +272 |
| NVIDIA CORPORATION(NVDA) | 12,412 | 12,656 | +244 | 5,251 | 5,505 | 0.80% | +255 |
| MARATHON PETE CORP(MPC) | 0 | 6,625 | +6,625 | 0 | 1,003 | 0.14% | +1,003 |
| SMUCKER J M CO(SJM) | 0 | 1,853 | +1,853 | 0 | 228 | 0.03% | +228 |
| COSTCO WHSL CORP NEW(COST) | 8,744 | 8,734 | -10 | 4,708 | 4,934 | 0.71% | +226 |
| ADOBE INC(ADBE) | 9,767 | 9,805 | +38 | 4,776 | 4,999 | 0.72% | +223 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 4,145 | +4,145 | 0 | 219 | 0.03% | +219 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 3,927 | +3,927 | 0 | 217 | 0.03% | +217 |
| AUTOMATIC DATA PROCESSING IN | 9,786 | 9,780 | -6 | 2,151 | 2,353 | 0.34% | +202 |
| EOG RES INC(EOG) | 0 | 11,496 | +11,496 | 0 | 1,457 | 0.21% | +1,457 |
| MARATHON OIL CORP | 0 | 39,660 | +39,660 | 0 | 1,061 | 0.15% | +1,061 |
| LAM RESEARCH CORP(LRCX) | 2,384 | 2,667 | +283 | 1,533 | 1,671 | 0.24% | +139 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 337 | +337 | 0 | 1,039 | 0.15% | +1,039 |
| PINNACLE WEST CAP CORP(PNW) | 0 | 9,599 | +9,599 | 0 | 707 | 0.10% | +707 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 7,629 | 9,313 | +1,684 | 1,494 | 1,622 | 0.23% | +128 |
| TEXTRON INC(TXT) | 0 | 11,460 | +11,460 | 0 | 895 | 0.13% | +895 |
| MCKESSON CORP(MCK) | 4,352 | 4,554 | +202 | 1,859 | 1,980 | 0.29% | +121 |
| EQUINIX INC(EQIX) | 0 | 502 | +502 | 0 | 365 | 0.05% | +365 |
| APA CORPORATION(APA) | 0 | 17,349 | +17,349 | 0 | 713 | 0.10% | +713 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 0 | 2,506 | +2,506 | 0 | 1,025 | 0.15% | +1,025 |
| AFLAC INC(AFL) | 0 | 6,343 | +6,343 | 0 | 487 | 0.07% | +487 |
| INVESCO QQQ TR | 20,628 | 21,510 | +882 | 7,620 | 7,706 | 1.11% | +86 |
| HUMANA INC(HUM) | 0 | 2,033 | +2,033 | 0 | 989 | 0.14% | +989 |
| EMERSON ELEC CO(EMR) | 0 | 13,410 | +13,410 | 0 | 1,295 | 0.19% | +1,295 |
| XCEL ENERGY INC(XEL) | 0 | 18,511 | +18,511 | 0 | 1,059 | 0.15% | +1,059 |
| MASTERCARD INCORPORATED(MA) | 20,693 | 20,738 | +45 | 8,138 | 8,210 | 1.19% | +72 |
| ISHARES TR | 0 | 13,578 | +13,578 | 0 | 409 | 0.06% | +409 |
| SCHLUMBERGER LTD(SLB) | 0 | 22,720 | +22,720 | 0 | 1,325 | 0.19% | +1,325 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 15,085 | 14,780 | -305 | 2,019 | 2,074 | 0.30% | +55 |
| BANK AMERICA CORP | 0 | 31,050 | +31,050 | 0 | 850 | 0.12% | +850 |
| META PLATFORMS INC(META) | 0 | 1,359 | +1,359 | 0 | 408 | 0.06% | +408 |
| FAIR ISAAC CORP(FICO) | 0 | 657 | +657 | 0 | 571 | 0.08% | +571 |
| COMCAST CORP NEW(CCZ) | 0 | 30,572 | +30,572 | 0 | 1,356 | 0.20% | +1,356 |
| EATON CORP PLC(ETN) | 9,739 | 9,391 | -348 | 1,959 | 2,003 | 0.29% | +44 |
| WELLTOWER INC(WELL) | 0 | 4,171 | +4,171 | 0 | 342 | 0.05% | +342 |
| DEERE & CO(DE) | 0 | 2,289 | +2,289 | 0 | 864 | 0.12% | +864 |
| ISHARES TR | 0 | 2,296 | +2,296 | 0 | 515 | 0.07% | +515 |
| VMWARE INC | 0 | 3,704 | +3,704 | 0 | 617 | 0.09% | +617 |
| AUTOZONE INC(AZO) | 0 | 416 | +416 | 0 | 1,057 | 0.15% | +1,057 |
| ISHARES TR | 0 | 9,237 | +9,237 | 0 | 964 | 0.14% | +964 |
| ISHARES TR | 0 | 8,901 | +8,901 | 0 | 813 | 0.12% | +813 |
| MARKEL GROUP INC(MKL) | 0 | 197 | +197 | 0 | 290 | 0.04% | +290 |
| DOW INC(DOW) | 44,924 | 46,812 | +1,888 | 2,393 | 2,414 | 0.35% | +21 |
| THE CIGNA GROUP(CI) | 0 | 3,658 | +3,658 | 0 | 1,046 | 0.15% | +1,046 |
| ISHARES TR | 0 | 10,327 | +10,327 | 0 | 1,400 | 0.20% | +1,400 |
| WILLIAMS COS INC(WMB) | 0 | 6,494 | +6,494 | 0 | 219 | 0.03% | +219 |
| OLD REP INTL CORP(ORI) | 0 | 9,386 | +9,386 | 0 | 253 | 0.04% | +253 |
| DIGITAL RLTY TR INC(DLR) | 0 | 1,986 | +1,986 | 0 | 240 | 0.03% | +240 |
| JPMORGAN CHASE & CO(JPM) | 72,702 | 73,008 | +306 | 10,574 | 10,588 | 1.53% | +14 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 1 | +1 | 0 | 531 | 0.08% | +531 |
| AUTODESK INC | 0 | 3,082 | +3,082 | 0 | 638 | 0.09% | +638 |
| CHUBB LIMITED COM | 0 | 1,156 | +1,156 | 0 | 241 | 0.03% | +241 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 4,319 | +4,319 | 0 | 1,012 | 0.15% | +1,012 |
| PAYCHEX INC(PAYX) | 60,901 | 59,166 | -1,735 | 6,813 | 6,824 | 0.99% | +11 |
| EXTRA SPACE STORAGE INC(EXR) | 0 | 2,145 | +2,145 | 0 | 261 | 0.04% | +261 |
| ZOETIS INC(ZTS) | 18,242 | 18,111 | -131 | 3,141 | 3,151 | 0.46% | +9 |
| CROWN HLDGS INC(CCK) | 0 | 4,850 | +4,850 | 0 | 429 | 0.06% | +429 |