Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CONOCOPHILLIPS(COP) | 134,807 | 132,307 | -2,500 | 13,967 | 15,850 | 2.79% | +1,883 |
| AMGEN INC(AMGN) | 21,637 | 21,570 | -67 | 4,804 | 5,797 | 1.02% | +993 |
| COSTCO WHOLESALE CORP(COST) | 44,208 | 43,773 | -435 | 23,801 | 24,730 | 4.35% | +929 |
| ALPHABET CLASS A(GOOG) | 81,222 | 81,117 | -105 | 9,722 | 10,615 | 1.87% | +893 |
| CHEVRON CORPORATION(CVX) | 87,731 | 87,045 | -686 | 13,804 | 14,678 | 2.58% | +873 |
| CHUBB LIMITED COM COM | 47,929 | 47,903 | -26 | 9,229 | 9,972 | 1.76% | +743 |
| EXXON MOBIL CORPORATION | 80,670 | 79,527 | -1,143 | 8,652 | 9,351 | 1.65% | +699 |
| UNITEDHEALTH GROUP INC(UNH) | 18,754 | 18,628 | -126 | 9,014 | 9,392 | 1.65% | +378 |
| EATON CORP PLC SHS(ETN) | 36,531 | 36,118 | -413 | 7,346 | 7,703 | 1.36% | +357 |
| NAVIGATOR HOLDINGS LTD SHS(NVGS) | 124,948 | 124,748 | -200 | 1,626 | 1,843 | 0.32% | +217 |
| INTERNATIONAL BUSINESS MACHINE(IBM) | 81,098 | 78,826 | -2,272 | 10,852 | 11,059 | 1.95% | +208 |
| ALPHABET CLASS C(GOOG) | 19,625 | 19,575 | -50 | 2,374 | 2,581 | 0.45% | +207 |
| LILLY ELI & CO(LLY) | 8,885 | 8,136 | -749 | 4,167 | 4,370 | 0.77% | +203 |
| AFLAC INC(AFL) | 84,327 | 79,077 | -5,250 | 5,886 | 6,069 | 1.07% | +183 |
| SCHLUMBERGER(SLB) | 20,208 | 20,125 | -83 | 993 | 1,173 | 0.21% | +181 |
| TIDEWATER INC NEW COM(TDW) | 10,505 | 10,503 | -2 | 582 | 746 | 0.13% | +164 |
| RENAISSANCERE HLDGS LTD ORD(RNR) | 13,629 | 13,629 | 0 | 2,542 | 2,697 | 0.47% | +155 |
| CISCO SYS INC(CSCO) | 226,687 | 220,956 | -5,731 | 11,729 | 11,879 | 2.09% | +150 |
| INTEL CORPORATION(INTC) | 94,331 | 92,442 | -1,889 | 3,154 | 3,286 | 0.58% | +132 |
| ABBVIE INC COM(ABBV) | 16,822 | 15,990 | -832 | 2,266 | 2,383 | 0.42% | +117 |
| PHILLIPS 66 COM(PSX) | 0 | 4,304 | +4,304 | 0 | 517 | 0.09% | +517 |
| WILLIAMS CO(WMB) | 206,642 | 202,674 | -3,968 | 6,743 | 6,828 | 1.20% | +85 |
| WAL MART STORES INC(WMT) | 28,623 | 28,633 | +10 | 4,499 | 4,579 | 0.81% | +80 |
| CARRIER GLOBAL CORPORATION COM(CARR) | 15,155 | 14,937 | -218 | 753 | 825 | 0.15% | +71 |
| ONEOK INC NEW(OKE) | 0 | 732 | +732 | 0 | 46 | 0.01% | +46 |
| META PLATFORMS, INC(META) | 0 | 1,530 | +1,530 | 0 | 459 | 0.08% | +459 |
| SHELL PLC SPON ADS(SHEL) | 8,935 | 8,935 | 0 | 539 | 575 | 0.10% | +36 |
| NORTHERN TECH INTL CORP | 0 | 12,188 | +12,188 | 0 | 163 | 0.03% | +163 |
| DUPONT DE NEMOURS INC COM(DD) | 26,042 | 25,356 | -686 | 1,860 | 1,891 | 0.33% | +31 |
| ALLSTATE CORP(ALL) | 12,574 | 12,574 | 0 | 1,371 | 1,401 | 0.25% | +30 |
| FIRST SOLAR INC COM(FSLR) | 0 | 179 | +179 | 0 | 29 | 0.01% | +29 |
| BP AMOCO ADS(BP) | 0 | 7,402 | +7,402 | 0 | 287 | 0.05% | +287 |
| HUMANA INC(HUM) | 0 | 653 | +653 | 0 | 318 | 0.06% | +318 |
| FEDEX CORP(FDX) | 2,457 | 2,387 | -70 | 609 | 632 | 0.11% | +23 |
| BERKSHIRE HATHAWAY INC DEL CL | 2,130 | 2,130 | 0 | 726 | 746 | 0.13% | +20 |
| GENERAL ELECTRIC CO COM NEW(GE) | 38,879 | 38,797 | -82 | 4,271 | 4,289 | 0.76% | +18 |
| FACTSET RESH SYS INC COM(FDS) | 0 | 455 | +455 | 0 | 199 | 0.04% | +199 |
| EMERSON ELEC CO(EMR) | 0 | 2,300 | +2,300 | 0 | 222 | 0.04% | +222 |
| ENTERPRISE PRODS PARTNERS L CO(EPD) | 0 | 13,890 | +13,890 | 0 | 380 | 0.07% | +380 |
| INTERNATIONAL PAPER CO(IP) | 0 | 2,990 | +2,990 | 0 | 106 | 0.02% | +106 |
| FIDELITY NATIONAL FINANCIAL FN(FNF) | 0 | 7,107 | +7,107 | 0 | 294 | 0.05% | +294 |
| GASLOG LTD PFD SHS SER A | 28,669 | 28,669 | 0 | 700 | 712 | 0.13% | +13 |
| PHINIA INC COMMON STOCK(PHIN) | 0 | 312 | +312 | 0 | 8 | 0.00% | +8 |
| SUNOCO LP/SUNOCO FIN CORP COM(SUN) | 0 | 1,400 | +1,400 | 0 | 69 | 0.01% | +69 |
| MICRON TECHNOLOGY INC(MU) | 0 | 1,500 | +1,500 | 0 | 102 | 0.02% | +102 |
| PIONEER NAT RES CO COM | 0 | 319 | +319 | 0 | 73 | 0.01% | +73 |
| BEAVER COAL CO, LTD PRTNSH | 0 | 35 | +35 | 0 | 102 | 0.02% | +102 |
| DANAHER CORP SHS BEN INT(DHR) | 0 | 794 | +794 | 0 | 197 | 0.03% | +197 |
| STIFEL FINL CORP 6.25 DPSHS PF(SF) | 0 | 6,950 | +6,950 | 0 | 164 | 0.03% | +164 |
| ENERGY TRANSFER EQUITY L P COM(ET) | 0 | 4,451 | +4,451 | 0 | 62 | 0.01% | +62 |
| SNDL INC COM | 0 | 10,557 | +10,557 | 0 | 20 | 0.00% | +20 |
| REGENERON PHARMACEUTICALS COM(REGN) | 0 | 250 | +250 | 0 | 206 | 0.04% | +206 |
| TOYOTA MTR CORP ADR 1 SH(TM) | 0 | 220 | +220 | 0 | 40 | 0.01% | +40 |
| TEEKAY TANKERS LTD CL A(TNK) | 0 | 1,200 | +1,200 | 0 | 50 | 0.01% | +50 |
| HEWLETT PACKARD ENTERPRISE CCO(HPE) | 0 | 6,400 | +6,400 | 0 | 111 | 0.02% | +111 |
| TARGA RES CORP COM(TRGP) | 0 | 310 | +310 | 0 | 27 | 0.00% | +27 |
| CIGNA CORP NEW(CI) | 0 | 473 | +473 | 0 | 135 | 0.02% | +135 |
| TJX COS INC NEW(TJX) | 0 | 608 | +608 | 0 | 54 | 0.01% | +54 |
| UBER TECHNOLOGIES INC COM(UBER) | 0 | 855 | +855 | 0 | 39 | 0.01% | +39 |
| GENERAL DYNAMICS CORP(GD) | 0 | 409 | +409 | 0 | 90 | 0.02% | +90 |
| OCCIDENTAL PETROLEUM CORP.(OXY) | 0 | 374 | +374 | 0 | 24 | 0.00% | +24 |
| CHAMPIONX CORPORATION COM | 0 | 427 | +427 | 0 | 15 | 0.00% | +15 |
| NUTRIEN LTD COM(NTR) | 0 | 650 | +650 | 0 | 40 | 0.01% | +40 |
| F&G ANNUITIES & LIFE INC COMMO(FG) | 0 | 468 | +468 | 0 | 13 | 0.00% | +13 |
| U S BANCORP(USB) | 65,815 | 65,815 | 0 | 2,175 | 2,176 | 0.38% | +1 |
| HANCOCK JOHN INVT TR II REGL B | 0 | 2,532 | +2,532 | 0 | 52 | 0.01% | +52 |
| CITIGROUP CAPITAL 7.875 XIII(C) | 0 | 1,450 | +1,450 | 0 | 43 | 0.01% | +43 |
| COMCAST CORP NEW COM CL A(CCZ) | 0 | 10,496 | +10,496 | 0 | 465 | 0.08% | +465 |
| AMERICAN OUTDOOR BRANDS INC CO | 0 | 925 | +925 | 0 | 9 | 0.00% | +9 |
| PATTERSON UTI ENERGY INC COM(PTEN) | 0 | 500 | +500 | 0 | 7 | 0.00% | +7 |
| ACTIVISION BLIZZARD INC COM | 0 | 95 | +95 | 0 | 9 | 0.00% | +9 |
| GSK PLC SPONSORED ADR(GSK) | 0 | 1,443 | +1,443 | 0 | 52 | 0.01% | +52 |
| METLIFE INC(MET) | 0 | 135 | +135 | 0 | 8 | 0.00% | +8 |
| WESTERN DIGITAL CORP COM(WDC) | 0 | 107 | +107 | 0 | 5 | 0.00% | +5 |
| BIONTECH SE SPONSORED ADS(BNTX) | 0 | 1,100 | +1,100 | 0 | 120 | 0.02% | +120 |
| OVINTIV INC COM(OVV) | 0 | 80 | +80 | 0 | 4 | 0.00% | +4 |
| BRIGHTHOUSE FINL INC COM(BHF) | 0 | 450 | +450 | 0 | 22 | 0.00% | +22 |
| GOLDMAN SACHS PFD VARIABLE RAT(GS) | 0 | 344 | +344 | 0 | 8 | 0.00% | +8 |
| TOTAL FINA SA ADR SPONS(TTE) | 0 | 74 | +74 | 0 | 5 | 0.00% | +5 |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 0 | 127 | +127 | 0 | 8 | 0.00% | +8 |
| GARMIN LTD SHS(GRMN) | 0 | 553 | +553 | 0 | 58 | 0.01% | +58 |
| MASTERCARD INC CL A(MA) | 0 | 153 | +153 | 0 | 61 | 0.01% | +61 |
| MORGAN STANLEY PFD A 1/1000(MS) | 0 | 2,705 | +2,705 | 0 | 59 | 0.01% | +59 |
| ADOBE SYS INC(ADBE) | 0 | 16 | +16 | 0 | 8 | 0.00% | +8 |
| T ROWE PRICE NEW ERA | 0 | 249 | +249 | 0 | 10 | 0.00% | +10 |
| BANK OF AMERICA CORPORATION PF | 0 | 400 | +400 | 0 | 8 | 0.00% | +8 |
| VANGUARD SPECIALIZED PTFLS ENE | 0 | 125 | +125 | 0 | 6 | 0.00% | +6 |
| CABOT OIL & GAS CORP CL A | 0 | 172 | +172 | 0 | 5 | 0.00% | +5 |
| NATIONAL FUEL GAS CO N J(NFG) | 0 | 489 | +489 | 0 | 25 | 0.00% | +25 |
| AIRBNB INC COM CL A | 0 | 29 | +29 | 0 | 4 | 0.00% | +4 |
| OCCIDENTAL PETE CORP WT EXP 08(OXY) | 0 | 42 | +42 | 0 | 2 | 0.00% | +2 |
| NEW YORK CMNTY BANCORP INC COM | 0 | 1,800 | +1,800 | 0 | 20 | 0.00% | +20 |
| AUTODESK INC | 0 | 59 | +59 | 0 | 12 | 0.00% | +12 |
| SABRE CORP COM | 0 | 100 | +100 | 0 | 0 | 0.00% | 0 |
| EOG RESOURCES INC.(EOG) | 0 | 10 | +10 | 0 | 1 | 0.00% | +1 |
| ZOOM VIDEO COMMUNICATIONS INCL(ZM) | 0 | 50 | +50 | 0 | 3 | 0.00% | +3 |
| MCKESSON HBOC INC.(MCK) | 0 | 13 | +13 | 0 | 6 | 0.00% | +6 |
| VANGUARD SHORT-TERM GOVT BOND | 0 | 680 | +680 | 0 | 13 | 0.00% | +13 |
| ZOETIS INC CL A(ZTS) | 0 | 47 | +47 | 0 | 8 | 0.00% | +8 |
| AMERICAN INTERNATIONAL GROUP I | 0 | 25 | +25 | 0 | 2 | 0.00% | +2 |