Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 24,608 | 83,622 | +59,014 | 8,380 | 26,404 | 2.97% | +18,023 |
| EXXON MOBIL CORP | 28,192 | 67,427 | +39,235 | 3,024 | 7,928 | 0.89% | +4,905 |
| ALBERTSONS COS INC | 0 | 150,200 | +150,200 | 0 | 3,417 | 0.38% | +3,417 |
| BP PLC(BP) | 21,309 | 99,361 | +78,052 | 752 | 3,847 | 0.43% | +3,095 |
| WAL MART STORES INC(WMT) | 0 | 14,401 | +14,401 | 0 | 2,303 | 0.26% | +2,303 |
| SHELL PLC(SHEL) | 0 | 33,157 | +33,157 | 0 | 2,135 | 0.24% | +2,135 |
| CHEVRON CORP(CVX) | 10,437 | 21,318 | +10,881 | 1,642 | 3,595 | 0.40% | +1,952 |
| AMGEN INC(AMGN) | 0 | 6,834 | +6,834 | 0 | 1,837 | 0.21% | +1,837 |
| KKR & CO INC. | 306,658 | 306,658 | 0 | 17,173 | 18,890 | 2.12% | +1,717 |
| ALPHABET INC(GOOG) | 84,947 | 88,178 | +3,231 | 10,168 | 11,539 | 1.30% | +1,371 |
| ABBVIE INC(ABBV) | 51,908 | 55,302 | +3,394 | 6,994 | 8,243 | 0.93% | +1,250 |
| ALPHABET INC(GOOG) | 33,210 | 39,679 | +6,469 | 4,017 | 5,232 | 0.59% | +1,214 |
| LINDE PLC(LIN) | 0 | 2,320 | +2,320 | 0 | 864 | 0.10% | +864 |
| INTEL CORP(INTC) | 26,521 | 44,893 | +18,372 | 887 | 1,596 | 0.18% | +709 |
| LILLY ELI & CO(LLY) | 2,216 | 3,150 | +934 | 1,039 | 1,692 | 0.19% | +653 |
| BERKSHIRE HATHAWAY INC DEL | 14,298 | 15,653 | +1,355 | 4,876 | 5,483 | 0.62% | +608 |
| S&P GLOBAL INC(SPGI) | 0 | 1,575 | +1,575 | 0 | 576 | 0.06% | +576 |
| JPMORGAN CHASE & CO(JPM) | 20,159 | 24,171 | +4,012 | 2,932 | 3,505 | 0.39% | +573 |
| BROADCOM INC.(AVGO) | 844 | 1,564 | +720 | 732 | 1,299 | 0.15% | +567 |
| SYSCO CORP(SYY) | 0 | 7,988 | +7,988 | 0 | 528 | 0.06% | +528 |
| WATSCO INC(WSO) | 0 | 1,370 | +1,370 | 0 | 517 | 0.06% | +517 |
| CANADIAN NAT RES LTD(CNQ) | 0 | 7,440 | +7,440 | 0 | 481 | 0.05% | +481 |
| D R HORTON INC(DHI) | 0 | 4,000 | +4,000 | 0 | 430 | 0.05% | +430 |
| BROADRIDGE FINL SOLUTIONS IN | 0 | 2,371 | +2,371 | 0 | 425 | 0.05% | +425 |
| PAYCHEX INC(PAYX) | 0 | 3,657 | +3,657 | 0 | 422 | 0.05% | +422 |
| LENNAR CORP(LEN) | 0 | 3,719 | +3,719 | 0 | 417 | 0.05% | +417 |
| PG&E CORP(PCG) | 0 | 25,000 | +25,000 | 0 | 403 | 0.05% | +403 |
| GENERAL ELECTRIC CO(GE) | 0 | 7,454 | +7,454 | 0 | 824 | 0.09% | +824 |
| ORACLE CORP(ORCL) | 0 | 3,675 | +3,675 | 0 | 389 | 0.04% | +389 |
| CISCO SYS INC(CSCO) | 24,624 | 30,859 | +6,235 | 1,274 | 1,659 | 0.19% | +385 |
| RESTAURANT BRANDS INTL INC(QSR) | 0 | 5,725 | +5,725 | 0 | 381 | 0.04% | +381 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 2,620 | +2,620 | 0 | 597 | 0.07% | +597 |
| MASTERCARD INCORPORATED(MA) | 12,435 | 13,294 | +859 | 4,891 | 5,263 | 0.59% | +373 |
| BROOKFIELD INFRASTRUCTURE CO(BIPC) | 0 | 10,319 | +10,319 | 0 | 365 | 0.04% | +365 |
| BOOZ ALLEN HAMILTON HLDG COR | 0 | 3,315 | +3,315 | 0 | 362 | 0.04% | +362 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 2,142 | +2,142 | 0 | 352 | 0.04% | +352 |
| ZOETIS INC(ZTS) | 0 | 1,991 | +1,991 | 0 | 346 | 0.04% | +346 |
| COSTCO WHSL CORP NEW(COST) | 0 | 1,066 | +1,066 | 0 | 602 | 0.07% | +602 |
| PROCTER & GAMBLE CO(PG) | 0 | 5,273 | +5,273 | 0 | 769 | 0.09% | +769 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 623 | +623 | 0 | 315 | 0.04% | +315 |
| ALCON INC(ALC) | 0 | 4,068 | +4,068 | 0 | 313 | 0.04% | +313 |
| KLA COR(KLAC) | 0 | 677 | +677 | 0 | 311 | 0.03% | +311 |
| STERIS PLC(STE) | 0 | 1,409 | +1,409 | 0 | 309 | 0.03% | +309 |
| FACEBOOK INC(META) | 0 | 2,487 | +2,487 | 0 | 747 | 0.08% | +747 |
| WELLS FARGO & CO NEW(WFC) | 0 | 18,094 | +18,094 | 0 | 739 | 0.08% | +739 |
| WASTE MGMT INC DEL(WM) | 0 | 1,974 | +1,974 | 0 | 301 | 0.03% | +301 |
| FERGUSON PLC NEW | 0 | 1,793 | +1,793 | 0 | 295 | 0.03% | +295 |
| PROGRESSIVE CORP(PGR) | 0 | 2,111 | +2,111 | 0 | 294 | 0.03% | +294 |
| OLD REP INTL CORP(ORI) | 0 | 10,700 | +10,700 | 0 | 288 | 0.03% | +288 |
| BLACKROCK INC | 0 | 915 | +915 | 0 | 592 | 0.07% | +592 |
| VICI PPTYS INC(VICI) | 0 | 9,759 | +9,759 | 0 | 284 | 0.03% | +284 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 1,994 | +1,994 | 0 | 280 | 0.03% | +280 |
| BOOKING HLDGS INC COM(BKNG) | 0 | 90 | +90 | 0 | 278 | 0.03% | +278 |
| FERRARI N V | 0 | 933 | +933 | 0 | 276 | 0.03% | +276 |
| COMPASS DIVERSIFIED(CODI) | 0 | 14,600 | +14,600 | 0 | 274 | 0.03% | +274 |
| PHILLIPS 66(PSX) | 10,785 | 10,815 | +30 | 1,029 | 1,299 | 0.15% | +271 |
| CANADIAN NATL RY CO(CNI) | 0 | 2,200 | +2,200 | 0 | 238 | 0.03% | +238 |
| PHILIP MORRIS INTL INC(PM) | 30,704 | 34,946 | +4,242 | 2,997 | 3,235 | 0.36% | +238 |
| ENBRIDGE INC(ENB) | 0 | 7,050 | +7,050 | 0 | 236 | 0.03% | +236 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 0 | 5,650 | +5,650 | 0 | 233 | 0.03% | +233 |
| VIPER ENERGY PARTNERS LP | 0 | 8,244 | +8,244 | 0 | 230 | 0.03% | +230 |
| ADOBE SYS INC COM | 0 | 998 | +998 | 0 | 509 | 0.06% | +509 |
| INVESCO QQQ TRUST SERIES 1 | 4,488 | 5,256 | +768 | 1,658 | 1,883 | 0.21% | +225 |
| NORTHEAST BK LEWISTON ME COM | 0 | 5,000 | +5,000 | 0 | 221 | 0.02% | +221 |
| VANGUARD INDEX FDS | 0 | 800 | +800 | 0 | 218 | 0.02% | +218 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 2,396 | +2,396 | 0 | 217 | 0.02% | +217 |
| TRANSDIGM GROUP INC(TDG) | 0 | 253 | +253 | 0 | 213 | 0.02% | +213 |
| ISHARES TR | 0 | 2,265 | +2,265 | 0 | 209 | 0.02% | +209 |
| COPART INC(CPRT) | 0 | 4,824 | +4,824 | 0 | 208 | 0.02% | +208 |
| ROBLOX COR(RBLX) | 0 | 6,967 | +6,967 | 0 | 202 | 0.02% | +202 |
| ISHARES TR | 3,961 | 5,441 | +1,480 | 638 | 837 | 0.09% | +199 |
| COCA COLA CO(KO) | 13,392 | 17,818 | +4,426 | 806 | 997 | 0.11% | +191 |
| ISHARES TR | 0 | 1,620 | +1,620 | 0 | 404 | 0.05% | +404 |
| IONQ INC(IONQ) | 0 | 11,956 | +11,956 | 0 | 178 | 0.02% | +178 |
| NURIX THERAPEUTICS INC(NRIX) | 0 | 20,988 | +20,988 | 0 | 165 | 0.02% | +165 |
| ISHARES TR | 18,907 | 21,449 | +2,542 | 1,591 | 1,746 | 0.20% | +155 |
| ENERGY TRANSFER EQUITY L P(ET) | 43,824 | 48,893 | +5,069 | 557 | 686 | 0.08% | +129 |
| ARES CAP CORP COM(ARCC) | 155,158 | 155,164 | +6 | 2,915 | 3,021 | 0.34% | +106 |
| AFFIRM HLDGS INC(AFRM) | 0 | 16,108 | +16,108 | 0 | 343 | 0.04% | +343 |
| UROGEN PHARMA LTD | 0 | 26,000 | +26,000 | 0 | 364 | 0.04% | +364 |
| APOLLO GLOBAL MGMT INC(APO) | 7,326 | 7,326 | 0 | 563 | 658 | 0.07% | +95 |
| AVROBIO INC | 0 | 60,000 | +60,000 | 0 | 92 | 0.01% | +92 |
| GRAPHITE BIO INC | 0 | 36,722 | +36,722 | 0 | 91 | 0.01% | +91 |
| GRINDR INC(GRND) | 373,708 | 373,708 | 0 | 2,067 | 2,149 | 0.24% | +82 |
| GOLDMAN SACHS GROUP INC(GS) | 7,331 | 7,548 | +217 | 2,365 | 2,442 | 0.27% | +78 |
| HERTZ GLOBAL HLDGS INC | 0 | 11,291 | +11,291 | 0 | 69 | 0.01% | +69 |
| BLACKSTONE GROUP INC. | 0 | 4,693 | +4,693 | 0 | 503 | 0.06% | +503 |
| ALPS ETF TR | 19,739 | 19,739 | 0 | 774 | 833 | 0.09% | +59 |
| CONOCOPHILLIPS(COP) | 0 | 3,361 | +3,361 | 0 | 403 | 0.05% | +403 |
| CHAMPIONX CORPORATIO | 0 | 10,500 | +10,500 | 0 | 374 | 0.04% | +374 |
| AUTOMATIC DATA PROCESSING IN | 0 | 2,054 | +2,054 | 0 | 494 | 0.06% | +494 |
| BLEND LABS INC | 0 | 33,333 | +33,333 | 0 | 46 | 0.01% | +46 |
| AMAZON COM INC(AMZN) | 45,321 | 46,778 | +1,457 | 5,908 | 5,946 | 0.67% | +38 |
| BANK AMER CORP | 0 | 14,215 | +14,215 | 0 | 389 | 0.04% | +389 |
| COMCAST CORP NEW | 17,003 | 16,632 | -371 | 706 | 737 | 0.08% | +31 |
| LOCAL BOUNTI CORP | 0 | 1,000,000 | +1,000,000 | 0 | 30 | 0.00% | +30 |
| BERKSHIRE HATHAWAY INC DEL | 2 | 2 | 0 | 1,036 | 1,063 | 0.12% | +27 |
| DANAHER CORP DEL(DHR) | 0 | 939 | +939 | 0 | 233 | 0.03% | +233 |
| ACCEL ENTMT INC(ACEL) | 49,606 | 49,606 | 0 | 524 | 543 | 0.06% | +19 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 22,699 | 22,500 | -199 | 598 | 616 | 0.07% | +18 |