Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CUMMINS INC(CMI) | 0 | 5,675 | +5,675 | 0 | 1,297 | 0.35% | +1,297 |
| EXXON MOBIL CORP | 104,892 | 104,843 | -49 | 11,250 | 12,327 | 3.37% | +1,078 |
| AMGEN INC(AMGN) | 18,241 | 18,366 | +125 | 4,050 | 4,936 | 1.35% | +886 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 1,475 | 1,475 | 0 | 1,942 | 2,690 | 0.73% | +748 |
| MERCK & CO INC(MRK) | 53,481 | 66,826 | +13,345 | 6,171 | 6,880 | 1.88% | +709 |
| ALPHABET INC(GOOG) | 56,215 | 56,435 | +220 | 6,729 | 7,385 | 2.02% | +656 |
| ONEOK INC NEW(OKE) | 51,482 | 58,905 | +7,423 | 3,177 | 3,736 | 1.02% | +559 |
| CHEVRON CORP NEW(CVX) | 47,819 | 47,919 | +100 | 7,524 | 8,080 | 2.21% | +556 |
| COSTCO WHSL CORP NEW(COST) | 16,587 | 16,635 | +48 | 8,930 | 9,398 | 2.57% | +468 |
| ABBVIE INC(ABBV) | 38,398 | 37,798 | -600 | 5,173 | 5,634 | 1.54% | +461 |
| CATERPILLAR INC(CAT) | 18,089 | 17,929 | -160 | 4,451 | 4,895 | 1.34% | +444 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 1,528 | +1,528 | 0 | 625 | 0.17% | +625 |
| EQUINOR ASA(EQNR) | 93,211 | 92,016 | -1,195 | 2,723 | 3,017 | 0.82% | +295 |
| PROGRESSIVE CORP(PGR) | 37,582 | 37,806 | +224 | 4,975 | 5,266 | 1.44% | +292 |
| CHUBB LIMITED COM | 16,616 | 16,629 | +13 | 3,200 | 3,462 | 0.95% | +262 |
| TJX COS INC NEW(TJX) | 50,037 | 50,108 | +71 | 4,243 | 4,454 | 1.22% | +211 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 245 | +245 | 0 | 202 | 0.06% | +202 |
| TOTALENERGIES SE(TTE) | 23,405 | 23,405 | 0 | 1,349 | 1,539 | 0.42% | +190 |
| ACCENTURE PLC IRELAND SHS CLASS A | 20,990 | 21,654 | +664 | 6,477 | 6,650 | 1.82% | +173 |
| ELI LILLY & CO(LLY) | 5,242 | 4,877 | -365 | 2,458 | 2,620 | 0.72% | +161 |
| AUTOMATIC DATA PROCESSING IN | 7,566 | 7,566 | 0 | 1,663 | 1,820 | 0.50% | +157 |
| EMERSON ELEC CO(EMR) | 24,772 | 24,772 | 0 | 2,239 | 2,392 | 0.65% | +153 |
| CROWN CASTLE INC(CCI) | 26,376 | 34,190 | +7,814 | 3,005 | 3,147 | 0.86% | +141 |
| ALPHABET INC(GOOG) | 16,886 | 16,366 | -520 | 2,043 | 2,158 | 0.59% | +115 |
| SCHLUMBERGER LTD(SLB) | 0 | 11,160 | +11,160 | 0 | 651 | 0.18% | +651 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 15,739 | 15,689 | -50 | 2,106 | 2,201 | 0.60% | +95 |
| ADOBE INC(ADBE) | 0 | 1,654 | +1,654 | 0 | 843 | 0.23% | +843 |
| SHELL PLC(SHEL) | 22,657 | 22,657 | 0 | 1,368 | 1,459 | 0.40% | +91 |
| NOVARTIS AG(NVS) | 19,607 | 20,227 | +620 | 1,979 | 2,060 | 0.56% | +82 |
| CONOCOPHILLIPS(COP) | 0 | 5,331 | +5,331 | 0 | 639 | 0.17% | +639 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 5,419 | +5,419 | 0 | 577 | 0.16% | +577 |
| MARSH & MCLENNAN COS INC(MRSH) | 33,485 | 33,463 | -22 | 6,298 | 6,368 | 1.74% | +70 |
| FAIR ISAAC CORP(FICO) | 1,325 | 1,315 | -10 | 1,072 | 1,142 | 0.31% | +70 |
| MARATHON PETE CORP(MPC) | 0 | 1,900 | +1,900 | 0 | 288 | 0.08% | +288 |
| PHILLIPS 66(PSX) | 0 | 2,400 | +2,400 | 0 | 288 | 0.08% | +288 |
| AFLAC INC(AFL) | 0 | 7,660 | +7,660 | 0 | 588 | 0.16% | +588 |
| SAIA INC(SAIA) | 0 | 820 | +820 | 0 | 327 | 0.09% | +327 |
| JPMORGAN CHASE & CO(JPM) | 45,031 | 45,435 | +404 | 6,549 | 6,589 | 1.80% | +40 |
| NVIDIA CORPORATION(NVDA) | 11,429 | 11,204 | -225 | 4,835 | 4,874 | 1.33% | +39 |
| INTEL CORP(INTC) | 37,731 | 36,503 | -1,228 | 1,262 | 1,298 | 0.35% | +36 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 1,024 | +1,024 | 0 | 516 | 0.14% | +516 |
| DUPONT DE NEMOURS INC(DD) | 0 | 11,002 | +11,002 | 0 | 821 | 0.22% | +821 |
| VACCITECH PLC | 0 | 27,075 | +27,075 | 0 | 84 | 0.02% | +84 |
| TRANSOCEAN LTD(RIG) | 0 | 17,800 | +17,800 | 0 | 146 | 0.04% | +146 |
| APTARGROUP INC | 0 | 1,800 | +1,800 | 0 | 225 | 0.06% | +225 |
| MICRON TECHNOLOGY INC(MU) | 0 | 3,325 | +3,325 | 0 | 226 | 0.06% | +226 |
| FEDERAL AGRIC MTG CORP(AGM) | 0 | 1,520 | +1,520 | 0 | 235 | 0.06% | +235 |
| THE CIGNA GROUP(CI) | 2,914 | 2,914 | 0 | 818 | 834 | 0.23% | +16 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 21,427 | +21,427 | 0 | 586 | 0.16% | +586 |
| AVERY DENNISON CORP | 0 | 1,265 | +1,265 | 0 | 231 | 0.06% | +231 |
| META PLATFORMS INC(META) | 0 | 993 | +993 | 0 | 298 | 0.08% | +298 |
| COMCAST CORP NEW(CCZ) | 0 | 6,680 | +6,680 | 0 | 296 | 0.08% | +296 |
| VANGUARD SPECIALIZED FUNDS | 0 | 1,596 | +1,596 | 0 | 248 | 0.07% | +248 |
| ISHARES TR | 32,344 | 33,544 | +1,200 | 1,000 | 1,011 | 0.28% | +11 |
| CISCO SYS INC(CSCO) | 0 | 7,262 | +7,262 | 0 | 390 | 0.11% | +390 |
| ARES CAPITAL CORP(ARCC) | 0 | 14,025 | +14,025 | 0 | 273 | 0.07% | +273 |
| RPM INTL INC(RPM) | 0 | 4,460 | +4,460 | 0 | 423 | 0.12% | +423 |
| MASTERCARD INCORPORATED(MA) | 2,526 | 2,526 | 0 | 993 | 1,000 | 0.27% | +7 |
| ROSS STORES INC(ROST) | 7,935 | 7,935 | 0 | 890 | 896 | 0.24% | +7 |
| GENERAL ELECTRIC CO(GE) | 9,091 | 9,091 | 0 | 999 | 1,005 | 0.27% | +6 |
| WATERS CORP(WAT) | 0 | 800 | +800 | 0 | 219 | 0.06% | +219 |
| GSK PLC(GSK) | 0 | 9,492 | +9,492 | 0 | 344 | 0.09% | +344 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 785 | +785 | 0 | 303 | 0.08% | +303 |
| ZOETIS INC(ZTS) | 0 | 1,849 | +1,849 | 0 | 322 | 0.09% | +322 |
| CVS HEALTH CORP(CVS) | 0 | 3,390 | +3,390 | 0 | 237 | 0.06% | +237 |
| MEDPACE HLDGS INC(MEDP) | 0 | 855 | +855 | 0 | 207 | 0.06% | +207 |
| FURY GOLD MINES LIMITED | 0 | 11,000 | +11,000 | 0 | 4 | 0.00% | +4 |
| LAM RESEARCH CORP(LRCX) | 0 | 325 | +325 | 0 | 204 | 0.06% | +204 |
| ISHARES TR | 0 | 5,891 | +5,891 | 0 | 556 | 0.15% | +556 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 925 | +925 | 0 | 324 | 0.09% | +324 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 0 | 1,000 | +1,000 | 0 | 335 | 0.09% | +335 |
| WELLS FARGO CO NEW(WFC) | 0 | 5,401 | +5,401 | 0 | 221 | 0.06% | +221 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 3,365 | +3,365 | 0 | 662 | 0.18% | +662 |
| EXPEDITORS INTL WASH INC(EXPD) | 0 | 2,320 | +2,320 | 0 | 266 | 0.07% | +266 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 1,493 | +1,493 | 0 | 381 | 0.10% | +381 |
| REVVITY INC(RVTY) | 0 | 1,984 | +1,984 | 0 | 220 | 0.06% | +220 |
| BROADCOM INC(AVGO) | 0 | 435 | +435 | 0 | 361 | 0.10% | +361 |
| DOW INC(DOW) | 0 | 10,455 | +10,455 | 0 | 539 | 0.15% | +539 |
| STAG INDL INC(STAG) | 0 | 20,886 | +20,886 | 0 | 721 | 0.20% | +721 |
| MORGAN STANLEY(MS) | 0 | 2,868 | +2,868 | 0 | 234 | 0.06% | +234 |
| WEC ENERGY GROUP INC(WEC) | 0 | 2,572 | +2,572 | 0 | 207 | 0.06% | +207 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 1,262 | +1,262 | 0 | 539 | 0.15% | +539 |
| ISHARES TR | 5,400 | 5,554 | +154 | 2,407 | 2,385 | 0.65% | -22 |
| CONSOLIDATED EDISON INC(ED) | 0 | 4,525 | +4,525 | 0 | 387 | 0.11% | +387 |
| NOVO-NORDISK A S(NVO) | 46,105 | 81,770 | +35,665 | 7,461 | 7,436 | 2.03% | -25 |
| MONDELEZ INTL INC(MDLZ) | 0 | 7,677 | +7,677 | 0 | 533 | 0.15% | +533 |
| STARBUCKS CORP(SBUX) | 0 | 3,662 | +3,662 | 0 | 334 | 0.09% | +334 |
| GILEAD SCIENCES INC(GILD) | 0 | 4,955 | +4,955 | 0 | 371 | 0.10% | +371 |
| COCA-COLA EUROPACIFIC PARTNE SHS | 16,200 | 16,200 | 0 | 1,044 | 1,012 | 0.28% | -32 |
| ALIGN TECHNOLOGY INC | 0 | 680 | +680 | 0 | 208 | 0.06% | +208 |
| DEERE & CO(DE) | 0 | 1,192 | +1,192 | 0 | 450 | 0.12% | +450 |
| CORNING INC(GLW) | 0 | 7,440 | +7,440 | 0 | 227 | 0.06% | +227 |
| AKOUSTIS TECHNOLOGIES INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| IDEXX LABS INC(IDXX) | 0 | 535 | +535 | 0 | 234 | 0.06% | +234 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 117 | +117 | 0 | 214 | 0.06% | +214 |
| SALESFORCE INC(CRM) | 0 | 3,570 | +3,570 | 0 | 724 | 0.20% | +724 |
| LOWES COS INC(LOW) | 0 | 2,058 | +2,058 | 0 | 428 | 0.12% | +428 |
| OREILLY AUTOMOTIVE INC(ORLY) | 825 | 825 | 0 | 788 | 750 | 0.20% | -38 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 1,908 | +1,908 | 0 | 231 | 0.06% | +231 |
| HOME DEPOT INC(HD) | 4,487 | 4,485 | -2 | 1,394 | 1,355 | 0.37% | -39 |