Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CHEVRON CORP NEW(CVX) | 11,037 | 39,071 | +28,034 | 1,737 | 6,588 | 1.26% | +4,851 |
| D R HORTON INC(DHI) | 0 | 40,091 | +40,091 | 0 | 4,309 | 0.82% | +4,309 |
| CROCS INC(CROX) | 0 | 46,999 | +46,999 | 0 | 4,147 | 0.79% | +4,147 |
| SPINNAKER ETF SERIES UVA UNCONSTRAIND | 0 | 33,625 | +33,625 | 0 | 700 | 0.13% | +700 |
| VALERO ENERGY CORP(VLO) | 36,810 | 35,114 | -1,696 | 4,318 | 4,976 | 0.95% | +658 |
| ELI LILLY & CO(LLY) | 5,813 | 6,081 | +268 | 2,726 | 3,266 | 0.63% | +540 |
| SPDR SER TR ST STR SP500DIV | 0 | 12,898 | +12,898 | 0 | 452 | 0.09% | +452 |
| EMERSON ELEC CO(EMR) | 57,657 | 57,782 | +125 | 5,212 | 5,580 | 1.07% | +368 |
| CHUBB LIMITED COM | 25,798 | 25,353 | -445 | 4,968 | 5,278 | 1.01% | +310 |
| INTERNATIONAL PAPER CO(IP) | 0 | 6,045 | +6,045 | 0 | 214 | 0.04% | +214 |
| MORGAN STANLEY(MS) | 0 | 2,604 | +2,604 | 0 | 213 | 0.04% | +213 |
| SHELL PLC(SHEL) | 0 | 3,277 | +3,277 | 0 | 211 | 0.04% | +211 |
| EXXON MOBIL CORP | 21,404 | 21,283 | -121 | 2,296 | 2,502 | 0.48% | +207 |
| ISHARES TR | 0 | 1,801 | +1,801 | 0 | 449 | 0.09% | +449 |
| ALLSTATE CORP(ALL) | 48,771 | 49,523 | +752 | 5,318 | 5,517 | 1.06% | +199 |
| VALE S A | 371,545 | 385,020 | +13,475 | 4,986 | 5,159 | 0.99% | +173 |
| ALPHABET INC(GOOG) | 19,090 | 18,701 | -389 | 2,309 | 2,466 | 0.47% | +156 |
| PNC FINL SVCS GROUP INC(PNC) | 5,909 | 7,293 | +1,384 | 744 | 895 | 0.17% | +151 |
| ABBVIE INC(ABBV) | 6,325 | 6,701 | +376 | 852 | 999 | 0.19% | +147 |
| CONOCOPHILLIPS(COP) | 0 | 4,580 | +4,580 | 0 | 549 | 0.11% | +549 |
| ISHARES TR | 0 | 3,531 | +3,531 | 0 | 333 | 0.06% | +333 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 7,065 | +7,065 | 0 | 624 | 0.12% | +624 |
| MARATHON PETE CORP(MPC) | 0 | 2,970 | +2,970 | 0 | 449 | 0.09% | +449 |
| NOKIA CORP(NOK) | 0 | 24,570 | +24,570 | 0 | 92 | 0.02% | +92 |
| AMGEN INC(AMGN) | 0 | 2,088 | +2,088 | 0 | 561 | 0.11% | +561 |
| AUTOZONE INC(AZO) | 2,117 | 2,113 | -4 | 5,278 | 5,367 | 1.03% | +89 |
| CATERPILLAR INC(CAT) | 0 | 1,282 | +1,282 | 0 | 350 | 0.07% | +350 |
| EATON CORP PLC(ETN) | 5,191 | 5,236 | +45 | 1,044 | 1,117 | 0.21% | +73 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 8,086 | +8,086 | 0 | 731 | 0.14% | +731 |
| METLIFE INC(MET) | 0 | 12,002 | +12,002 | 0 | 755 | 0.14% | +755 |
| BERKSHIRE HATHAWAY INC DEL | 5,650 | 5,650 | 0 | 1,927 | 1,979 | 0.38% | +53 |
| AUTOMATIC DATA PROCESSING IN | 0 | 2,471 | +2,471 | 0 | 594 | 0.11% | +594 |
| CHECK POINT SOFTWARE TECH LT ORD | 51,881 | 49,280 | -2,601 | 6,517 | 6,568 | 1.26% | +51 |
| TOTALENERGIES SE(TTE) | 0 | 5,764 | +5,764 | 0 | 379 | 0.07% | +379 |
| UNITEDHEALTH GROUP INC(UNH) | 1,833 | 1,818 | -15 | 881 | 917 | 0.18% | +36 |
| DUPONT DE NEMOURS INC(DD) | 0 | 4,661 | +4,661 | 0 | 348 | 0.07% | +348 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 5,765 | +5,765 | 0 | 335 | 0.06% | +335 |
| PRUDENTIAL FINL INC(PFH) | 0 | 3,938 | +3,938 | 0 | 374 | 0.07% | +374 |
| DANAHER CORPORATION(DHR) | 3,723 | 3,713 | -10 | 894 | 921 | 0.18% | +28 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 5,614 | +5,614 | 0 | 310 | 0.06% | +310 |
| INTEL CORP(INTC) | 0 | 15,646 | +15,646 | 0 | 556 | 0.11% | +556 |
| NVIDIA CORPORATION(NVDA) | 2,038 | 2,038 | 0 | 862 | 887 | 0.17% | +24 |
| MICRON TECHNOLOGY INC(MU) | 0 | 7,322 | +7,322 | 0 | 498 | 0.10% | +498 |
| PROGRESSIVE CORP(PGR) | 0 | 3,359 | +3,359 | 0 | 468 | 0.09% | +468 |
| SOUTHERN COPPER CORP(SCCO) | 0 | 4,375 | +4,375 | 0 | 329 | 0.06% | +329 |
| AFLAC INC(AFL) | 0 | 4,407 | +4,407 | 0 | 338 | 0.06% | +338 |
| NUCOR CORP(NUE) | 0 | 1,650 | +1,650 | 0 | 258 | 0.05% | +258 |
| JOHNSON & JOHNSON(JNJ) | 11,945 | 12,812 | +867 | 1,977 | 1,995 | 0.38% | +18 |
| VANGUARD INTL EQUITY INDEX F | 0 | 6,657 | +6,657 | 0 | 261 | 0.05% | +261 |
| SOUTHERN CO(SO) | 0 | 7,829 | +7,829 | 0 | 507 | 0.10% | +507 |
| MONDELEZ INTL INC(MDLZ) | 0 | 8,503 | +8,503 | 0 | 590 | 0.11% | +590 |
| AMERICAN ELEC PWR CO INC | 0 | 3,709 | +3,709 | 0 | 279 | 0.05% | +279 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 1,006 | +1,006 | 0 | 229 | 0.04% | +229 |
| MASTERCARD INCORPORATED(MA) | 0 | 1,339 | +1,339 | 0 | 530 | 0.10% | +530 |
| COMCAST CORP NEW(CCZ) | 0 | 12,415 | +12,415 | 0 | 550 | 0.11% | +550 |
| T-MOBILE US INC(TMUS) | 0 | 1,772 | +1,772 | 0 | 248 | 0.05% | +248 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 950 | +950 | 0 | 307 | 0.06% | +307 |
| ISHARES TR FLTG RATE NT ETF | 0 | 9,515 | +9,515 | 0 | 484 | 0.09% | +484 |
| VODAFONE GROUP PLC NEW(VOD) | 0 | 11,095 | +11,095 | 0 | 105 | 0.02% | +105 |
| PARKER-HANNIFIN CORP(PH) | 0 | 675 | +675 | 0 | 263 | 0.05% | +263 |
| AMERIPRISE FINL INC(AMP) | 0 | 680 | +680 | 0 | 224 | 0.04% | +224 |
| ALTRIA GROUP INC(MO) | 0 | 9,798 | +9,798 | 0 | 412 | 0.08% | +412 |
| TELOS CORP MD | 0 | 26,454 | +26,454 | 0 | 63 | 0.01% | +63 |
| DEERE & CO(DE) | 0 | 1,145 | +1,145 | 0 | 432 | 0.08% | +432 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 8,486 | 8,048 | -438 | 1,136 | 1,129 | 0.22% | -6 |
| DOW INC(DOW) | 0 | 10,622 | +10,622 | 0 | 548 | 0.10% | +548 |
| META PLATFORMS INC(META) | 0 | 1,794 | +1,794 | 0 | 539 | 0.10% | +539 |
| VANGUARD INDEX FDS | 0 | 1,409 | +1,409 | 0 | 299 | 0.06% | +299 |
| ASTRAZENECA PLC(AZN) | 0 | 3,446 | +3,446 | 0 | 233 | 0.04% | +233 |
| AMAZON COM INC(AMZN) | 6,446 | 6,504 | +58 | 840 | 827 | 0.16% | -14 |
| ISHARES TR | 0 | 2,411 | +2,411 | 0 | 260 | 0.05% | +260 |
| ORACLE CORP(ORCL) | 0 | 2,064 | +2,064 | 0 | 219 | 0.04% | +219 |
| LINDE PLC(LIN) | 1,838 | 1,838 | 0 | 700 | 684 | 0.13% | -16 |
| INVESCO QQQ TR | 4,287 | 4,371 | +84 | 1,584 | 1,566 | 0.30% | -18 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 917 | +917 | 0 | 211 | 0.04% | +211 |
| TESLA INC(TSLA) | 0 | 1,771 | +1,771 | 0 | 443 | 0.08% | +443 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 2,729 | +2,729 | 0 | 387 | 0.07% | +387 |
| ELEVANCE HEALTH INC(ELV) | 0 | 1,327 | +1,327 | 0 | 578 | 0.11% | +578 |
| ISHARES TR | 0 | 19,823 | +19,823 | 0 | 503 | 0.10% | +503 |
| VANGUARD INDEX FDS | 5,737 | 5,737 | 0 | 815 | 791 | 0.15% | -24 |
| EXELON CORP(EXC) | 0 | 8,102 | +8,102 | 0 | 306 | 0.06% | +306 |
| ANALOG DEVICES INC(ADI) | 0 | 1,596 | +1,596 | 0 | 279 | 0.05% | +279 |
| SUN LIFE FINANCIAL INC.(SLF) | 0 | 4,717 | +4,717 | 0 | 230 | 0.04% | +230 |
| QUALCOMM INC(QCOM) | 0 | 4,340 | +4,340 | 0 | 482 | 0.09% | +482 |
| S&P GLOBAL INC(SPGI) | 0 | 733 | +733 | 0 | 268 | 0.05% | +268 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 2,652 | +2,652 | 0 | 207 | 0.04% | +207 |
| VANGUARD WORLD FDS UTILITIES ETF | 0 | 2,150 | +2,150 | 0 | 274 | 0.05% | +274 |
| AMERICAN FINL GROUP INC OHIO | 0 | 2,714 | +2,714 | 0 | 303 | 0.06% | +303 |
| FISERV INC(FISV) | 0 | 2,541 | +2,541 | 0 | 287 | 0.05% | +287 |
| ISHARES TR | 0 | 1,153 | +1,153 | 0 | 307 | 0.06% | +307 |
| ADOBE INC(ADBE) | 1,572 | 1,437 | -135 | 769 | 733 | 0.14% | -36 |
| AMERICAN EXPRESS CO(AXP) | 0 | 1,509 | +1,509 | 0 | 225 | 0.04% | +225 |
| SANDY SPRING BANCORP INC | 31,704 | 31,704 | 0 | 719 | 679 | 0.13% | -40 |
| STRYKER CORPORATION(SYK) | 0 | 1,131 | +1,131 | 0 | 309 | 0.06% | +309 |
| VANGUARD SPECIALIZED FUNDS | 5,822 | 5,822 | 0 | 946 | 905 | 0.17% | -41 |
| OTIS WORLDWIDE CORP(OTIS) | 0 | 3,613 | +3,613 | 0 | 290 | 0.06% | +290 |
| ABBOTT LABS | 7,741 | 8,271 | +530 | 844 | 801 | 0.15% | -43 |
| ISHARES TR | 54,356 | 52,585 | -1,771 | 1,325 | 1,281 | 0.25% | -44 |
| INVESCO EXCH TRADED FD TR II | 0 | 4,319 | +4,319 | 0 | 254 | 0.05% | +254 |
| CITIGROUP INC(C) | 0 | 7,725 | +7,725 | 0 | 318 | 0.06% | +318 |