Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP.(MSFT) | 87,985 | 82,157 | -5,828 | 21 | 28 | 5.76% | +7 |
| SAP SE SPON ADR(SAP) | 0 | 40,946 | +40,946 | 0 | 6 | 1.15% | +6 |
| AMGEN INC.(AMGN) | 0 | 22,690 | +22,690 | 0 | 5 | 1.04% | +5 |
| AMERICAN TOWER CORP(AMT) | 0 | 26,114 | +26,114 | 0 | 5 | 1.04% | +5 |
| STRYKER CORP.(SYK) | 7,061 | 17,423 | +10,362 | 2 | 5 | 1.09% | +4 |
| LOWES COS INC.(LOW) | 8,000 | 21,698 | +13,698 | 2 | 5 | 1.01% | +3 |
| AMDOCS LTD(DOX) | 0 | 27,183 | +27,183 | 0 | 3 | 0.55% | +3 |
| NEXTERA ENERGY INC(NEE) | 37,090 | 72,917 | +35,827 | 3 | 5 | 1.11% | +2 |
| MEDTRONIC PLC(MDT) | 61,314 | 79,873 | +18,559 | 5 | 7 | 1.45% | +2 |
| ASSURANT INC(AIZ) | 29,533 | 47,299 | +17,766 | 4 | 6 | 1.22% | +2 |
| COSTCO WHSL CORP.(COST) | 34,603 | 33,196 | -1,407 | 16 | 18 | 3.68% | +2 |
| JPMORGAN CHASE AND CO.(JPM) | 33,911 | 44,349 | +10,438 | 5 | 6 | 1.33% | +2 |
| CANADIAN NAT RES LTD.(CNQ) | 78,386 | 109,497 | +31,111 | 4 | 6 | 1.27% | +2 |
| UNITEDHEALTH GROUP INC.(UNH) | 12,872 | 17,958 | +5,086 | 7 | 9 | 1.78% | +2 |
| VISA INC CL A(V) | 54,779 | 55,384 | +605 | 11 | 13 | 2.71% | +2 |
| TEXAS INSTRS INC(TXN) | 60,625 | 64,365 | +3,740 | 10 | 12 | 2.39% | +2 |
| NOVO-NORDISK A/S.(NVO) | 121,059 | 110,309 | -10,750 | 16 | 18 | 3.67% | +1 |
| APPLE INC.(AAPL) | 24,820 | 23,581 | -1,239 | 3 | 5 | 0.94% | +1 |
| WILLIAMS SONOMA INC(WSM) | 13,833 | 23,414 | +9,581 | 2 | 3 | 0.60% | +1 |
| ENLINK MIDSTREAM LLC | 0 | 125,720 | +125,720 | 0 | 1 | 0.27% | +1 |
| ANALOG DEVICES INC | 0 | 6,408 | +6,408 | 0 | 1 | 0.26% | +1 |
| SCHWAB CHARLES FAMILY FD VAL A | 1,405,243 | 2,598,345 | +1,193,102 | 1 | 3 | 0.53% | +1 |
| TARGA RES CORP(TRGP) | 0 | 14,506 | +14,506 | 0 | 1 | 0.23% | +1 |
| HEICO CORP(HEI) | 9,706 | 14,441 | +4,735 | 1 | 3 | 0.53% | +1 |
| NUSTAR ENERGY LP. | 0 | 63,136 | +63,136 | 0 | 1 | 0.22% | +1 |
| QUALCOMM INC.(QCOM) | 47,289 | 51,771 | +4,482 | 5 | 6 | 1.27% | +1 |
| SHERWIN-WILLIAMS CO.(SHW) | 30,983 | 31,109 | +126 | 7 | 8 | 1.70% | +1 |
| LINDE PLC(LIN) | 0 | 2,049 | +2,049 | 0 | 1 | 0.16% | +1 |
| HORMEL FOODS CORP(HRL) | 97,189 | 129,295 | +32,106 | 4 | 5 | 1.07% | +1 |
| SNAP ON INC(SNA) | 10,738 | 11,110 | +372 | 2 | 3 | 0.66% | +1 |
| ENBRIDGE INC(ENB) | 84,359 | 97,806 | +13,447 | 3 | 4 | 0.75% | +1 |
| AMERIPRISE FINL INC(AMP) | 37,183 | 36,328 | -855 | 12 | 12 | 2.48% | 0 |
| SCHWAB CHARLES FAMILY FD GOVT | 5,371,337 | 5,781,285 | +409,948 | 5 | 6 | 1.19% | 0 |
| MCDONALDS CORP.(MCD) | 17,439 | 16,769 | -670 | 5 | 5 | 1.03% | 0 |
| CINTAS CORP(CTAS) | 5,538 | 5,763 | +225 | 3 | 3 | 0.59% | 0 |
| UNION PAC CORP.(UNP) | 27,391 | 29,269 | +1,878 | 6 | 6 | 1.23% | 0 |
| APOLLO GLOBAL MGMT INC(APO) | 22,900 | 22,900 | 0 | 1 | 2 | 0.36% | 0 |
| LILLY ELI AND CO.(LLY) | 0 | 1,814 | +1,814 | 0 | 1 | 0.18% | +1 |
| AMERICAN MUT FD CL A | 0 | 5,353 | +5,353 | 0 | 0 | 0.05% | 0 |
| ALPHABET INC CAP STK CL A(GOOG) | 0 | 9,280 | +9,280 | 0 | 1 | 0.23% | +1 |
| USAA MUT FDS TR GRW AND TX ST | 0 | 9,751 | +9,751 | 0 | 0 | 0.05% | 0 |
| PPG INDS INC.(PPG) | 10,168 | 10,171 | +3 | 1 | 2 | 0.31% | 0 |
| BLACKSTONE GROUP INC CL A(BX) | 12,100 | 12,100 | 0 | 1 | 1 | 0.23% | 0 |
| GOLDMAN SACHS RISNG DIV GR CL | 248,484 | 255,489 | +7,005 | 3 | 3 | 0.59% | 0 |
| VANGUARD FIXED INCOME SECS FD | 0 | 20,704 | +20,704 | 0 | 0 | 0.04% | 0 |
| EATON VANCE SPL INVT TR DIVD B | 0 | 14,294 | +14,294 | 0 | 0 | 0.04% | 0 |
| NVIDIA CORP(NVDA) | 0 | 645 | +645 | 0 | 0 | 0.06% | 0 |
| VANGUARD BOND INDEX FD INC. | 0 | 2,300 | +2,300 | 0 | 0 | 0.03% | 0 |
| BALL CORP. | 23,520 | 23,520 | 0 | 1 | 1 | 0.28% | 0 |
| NORFOLK SOUTHERN CORP.(NSC) | 0 | 917 | +917 | 0 | 0 | 0.04% | 0 |
| LOCKHEED MARTIN CORP(LMT) | 12,551 | 13,539 | +988 | 6 | 6 | 1.28% | 0 |
| CF INDS HLDGS INC(CF) | 0 | 1,822 | +1,822 | 0 | 0 | 0.03% | 0 |
| EQUITRANS MIDSTREAM CORP | 0 | 46,567 | +46,567 | 0 | 0 | 0.09% | 0 |
| TESLA MTRS INC(TSLA) | 0 | 804 | +804 | 0 | 0 | 0.04% | 0 |
| BOEING CO.(BA) | 5,221 | 5,232 | +11 | 1 | 1 | 0.23% | 0 |
| META PLATFORMS INC CL A(META) | 0 | 530 | +530 | 0 | 0 | 0.03% | 0 |
| VANGUARD INDEX FDS 500 INDEX A | 0 | 1,457 | +1,457 | 0 | 1 | 0.12% | +1 |
| WESTERN MIDSTREAM PARTNERS LP(WES) | 96,569 | 89,262 | -7,307 | 2 | 2 | 0.49% | 0 |
| FEDERATED HERMES EQUITY FDS FH | 0 | 16,184 | +16,184 | 0 | 0 | 0.02% | 0 |
| MARATHON PETE CORP.(MPC) | 0 | 714 | +714 | 0 | 0 | 0.02% | 0 |
| ILLINOIS TOOL WKS INC.(ITW) | 5,124 | 4,829 | -295 | 1 | 1 | 0.25% | 0 |
| ABB LTD ADR | 0 | 19,634 | +19,634 | 0 | 1 | 0.16% | +1 |
| MASTERCARD INC CL A(MA) | 0 | 1,670 | +1,670 | 0 | 1 | 0.14% | +1 |
| VANGUARD INDEX FDS GROWTH ETF | 0 | 1,041 | +1,041 | 0 | 0 | 0.06% | 0 |
| COCA COLA CO.(KO) | 0 | 13,523 | +13,523 | 0 | 1 | 0.17% | +1 |
| VANGUARD WORLD FDS INF TECH ET INF TECH ETF | 0 | 578 | +578 | 0 | 0 | 0.05% | 0 |
| STANDEX INTL CORP(SXI) | 0 | 2,985 | +2,985 | 0 | 0 | 0.09% | 0 |
| PARKER-HANNIFIN CORP.(PH) | 0 | 895 | +895 | 0 | 0 | 0.07% | 0 |
| EXXON MOBIL CORP.(XOM) | 22,910 | 24,183 | +1,273 | 3 | 3 | 0.53% | 0 |
| SELECT SECTOR SPDR TR TECHNOLO ST STR TECHN ETF | 0 | 1,272 | +1,272 | 0 | 0 | 0.05% | 0 |
| BROADCOM INC(AVGO) | 0 | 135 | +135 | 0 | 0 | 0.02% | 0 |
| CISCO SYS INC.(CSCO) | 0 | 15,959 | +15,959 | 0 | 1 | 0.17% | +1 |
| ORACLE CORP.(ORCL) | 0 | 918 | +918 | 0 | 0 | 0.02% | 0 |
| DELEK LOGISTICS PARTNERS LP(DKL) | 0 | 5,380 | +5,380 | 0 | 0 | 0.06% | 0 |
| AKRE FOCUS FUND INST | 0 | 6,923 | +6,923 | 0 | 0 | 0.08% | 0 |
| OAKMARK FUND INVESTORS SHARES | 0 | 2,755 | +2,755 | 0 | 0 | 0.07% | 0 |
| INTUITIVE SURGICAL INC | 0 | 647 | +647 | 0 | 0 | 0.05% | 0 |
| PUTNAM LARGE CAP VALUE FUND CL | 0 | 1,587 | +1,587 | 0 | 0 | 0.01% | 0 |
| ZOETIS INC CL A(ZTS) | 0 | 1,692 | +1,692 | 0 | 0 | 0.06% | 0 |
| WELLTOWER INC(WELL) | 0 | 3,000 | +3,000 | 0 | 0 | 0.05% | 0 |
| AIM COUNSELOR SER TR INVESCO C | 0 | 1,936 | +1,936 | 0 | 0 | 0.01% | 0 |
| ISHARES TR U.S. FINLS ETF | 0 | 539 | +539 | 0 | 0 | 0.01% | 0 |
| VANGUARD MONY MKT RESVS INC FE | 0 | 40,000 | +40,000 | 0 | 0 | 0.01% | 0 |
| MPLX LP(MPLX) | 87,053 | 79,397 | -7,656 | 3 | 3 | 0.55% | 0 |
| CARLYLE GROUP INC(CG) | 0 | 18,200 | +18,200 | 0 | 1 | 0.12% | +1 |
| BERKSHIRE HATHAWAY INC DEL CL | 0 | 1,194 | +1,194 | 0 | 0 | 0.08% | 0 |
| PIONEER NAT RES CO | 0 | 180 | +180 | 0 | 0 | 0.01% | 0 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 310 | +310 | 0 | 0 | 0.01% | 0 |
| GE HEALTHCARE TECHNOLOGIES INC(GEHC) | 0 | 433 | +433 | 0 | 0 | 0.01% | 0 |
| GENERAL ELECTRIC CO(GE) | 0 | 1,301 | +1,301 | 0 | 0 | 0.03% | 0 |
| VANGUARD SPECIALIZED FUNDS DIV | 0 | 477 | +477 | 0 | 0 | 0.02% | 0 |
| INVESTMENT CO AMER CL A | 0 | 593 | +593 | 0 | 0 | 0.01% | 0 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 210 | +210 | 0 | 0 | 0.01% | 0 |
| KLA-TENCOR CORP(KLAC) | 0 | 250 | +250 | 0 | 0 | 0.02% | 0 |
| ALPHABET INC CAP STK CL C(GOOG) | 0 | 2,180 | +2,180 | 0 | 0 | 0.05% | 0 |
| SELECT SECTOR SPDR TR SBI INT- ST STR INDL ETF | 0 | 721 | +721 | 0 | 0 | 0.02% | 0 |
| PROSHARES TR S AND P MDCP 400 S&P MDCP 400 DIV | 0 | 331 | +331 | 0 | 0 | 0.00% | 0 |
| ROWE T PRICE BLUE CHIP GROWTH | 0 | 593 | +593 | 0 | 0 | 0.02% | 0 |
| WHIRLPOOL CORP(WHR) | 0 | 532 | +532 | 0 | 0 | 0.02% | 0 |
| FEDEX CORP.(FDX) | 0 | 300 | +300 | 0 | 0 | 0.02% | 0 |