Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLACKSTONE INC(BX) | 321,929 | 320,100 | -1,829 | 29,930 | 34,296 | 5.50% | +4,366 |
| QUALYS INC(QLYS) | 65,344 | 64,915 | -429 | 8,441 | 9,903 | 1.59% | +1,462 |
| EXXON MOBIL CORP | 102,765 | 104,906 | +2,141 | 11,022 | 12,335 | 1.98% | +1,313 |
| COSTCO WHSL CORP NEW(COST) | 54,840 | 54,562 | -278 | 29,525 | 30,825 | 4.94% | +1,301 |
| CISCO SYS INC(CSCO) | 504,729 | 506,909 | +2,180 | 26,115 | 27,251 | 4.37% | +1,137 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 152,975 | 152,780 | -195 | 20,470 | 21,435 | 3.44% | +965 |
| SOUTHERN COPPER CORP(SCCO) | 185,820 | 186,867 | +1,047 | 13,331 | 14,069 | 2.26% | +738 |
| ISHARES TR MSCI INDIA SM CP | 139,581 | 138,506 | -1,075 | 8,111 | 8,742 | 1.40% | +631 |
| GENERAL DYNAMICS CORP(GD) | 123,357 | 122,626 | -731 | 26,540 | 27,097 | 4.35% | +556 |
| WISDOMTREE TR(WT) | 216,038 | 214,785 | -1,253 | 7,518 | 7,895 | 1.27% | +377 |
| TESLA INC(TSLA) | 0 | 1,000 | +1,000 | 0 | 250 | 0.04% | +250 |
| ALPHABET INC(GOOG) | 29,023 | 27,872 | -1,151 | 3,474 | 3,647 | 0.58% | +173 |
| DUKE ENERGY CORP NEW(DUK) | 16,295 | 18,252 | +1,957 | 1,462 | 1,611 | 0.26% | +149 |
| CVS HEALTH CORP(CVS) | 277,546 | 276,477 | -1,069 | 19,187 | 19,304 | 3.10% | +117 |
| ISHARES TR MSCI INDIA ETF | 172,550 | 171,626 | -924 | 7,540 | 7,589 | 1.22% | +49 |
| ISHARES TR CORE DIV GRWTH | 9,149 | 9,444 | +295 | 471 | 468 | 0.08% | -4 |
| BOOZ ALLEN HAMILTON HLDG COR | 3,584 | 3,584 | 0 | 400 | 392 | 0.06% | -8 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 6,063 | 6,210 | +147 | 484 | 471 | 0.08% | -13 |
| TRAVELERS COMPANIES INC(TRV) | 1,555 | 1,555 | 0 | 270 | 254 | 0.04% | -16 |
| ISHARES TR | 3,121 | 3,180 | +59 | 1,391 | 1,365 | 0.22% | -25 |
| MERCK & CO INC(MRK) | 2,726 | 2,726 | 0 | 315 | 281 | 0.05% | -34 |
| APPLE INC(AAPL) | 1,775 | 1,798 | +23 | 344 | 308 | 0.05% | -36 |
| SPDR S&P 500 ETF TR(SPY) | 3,237 | 3,227 | -10 | 1,435 | 1,379 | 0.22% | -55 |
| DEVON ENERGY CORP NEW(DVN) | 124,542 | 124,358 | -184 | 6,020 | 5,932 | 0.95% | -88 |
| JPMORGAN CHASE & CO(JPM) | 171,309 | 170,654 | -655 | 24,915 | 24,748 | 3.97% | -167 |
| INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR | 4,164 | 0 | -4,164 | 207 | 0 | — | -207 |
| VISA INC(V) | 65,323 | 65,504 | +181 | 15,513 | 15,067 | 2.42% | -446 |
| KINDER MORGAN INC DEL(KMI) | 659,685 | 657,570 | -2,115 | 11,360 | 10,903 | 1.75% | -457 |
| PROCTER AND GAMBLE CO(PG) | 79,699 | 79,178 | -521 | 12,093 | 11,549 | 1.85% | -545 |
| SPDR SER TR ST STR BLO 1 ETF | 127,534 | 121,570 | -5,964 | 11,710 | 11,163 | 1.79% | -548 |
| HUNTINGTON BANCSHARES INC(HBAN) | 1,828,509 | 1,829,715 | +1,206 | 19,711 | 19,029 | 3.05% | -682 |
| AMERICAN ELEC PWR CO INC | 107,061 | 106,137 | -924 | 9,015 | 7,984 | 1.28% | -1,031 |
| VANGUARD INDEX FDS | 120,769 | 120,086 | -683 | 24,020 | 22,705 | 3.64% | -1,315 |
| JOHNSON & JOHNSON(JNJ) | 151,833 | 151,187 | -646 | 25,131 | 23,547 | 3.78% | -1,584 |
| MICROSOFT CORP(MSFT) | 85,514 | 84,910 | -604 | 29,121 | 26,810 | 4.30% | -2,311 |
| PEPSICO INC(PEP) | 140,219 | 139,604 | -615 | 25,971 | 23,655 | 3.79% | -2,317 |
| TEXAS INSTRS INC(TXN) | 121,961 | 121,299 | -662 | 21,955 | 19,288 | 3.09% | -2,668 |
| BROADCOM INC(AVGO) | 63,644 | 63,240 | -404 | 55,207 | 52,526 | 8.42% | -2,681 |
| NEWMONT CORP(NEM) | 498,049 | 499,003 | +954 | 21,247 | 18,438 | 2.96% | -2,809 |
| LEIDOS HOLDINGS INC(LDOS) | 33,214 | 0 | -33,214 | 2,939 | 0 | — | -2,939 |
| LOCKHEED MARTIN CORP(LMT) | 64,600 | 64,593 | -7 | 29,741 | 26,416 | 4.24% | -3,325 |
| HONEYWELL INTL INC(HON) | 156,418 | 156,627 | +209 | 32,457 | 28,935 | 4.64% | -3,521 |
| CORNING INC(GLW) | 779,042 | 777,428 | -1,614 | 27,298 | 23,688 | 3.80% | -3,609 |
| CINTAS CORP(CTAS) | 69,330 | 41,694 | -27,636 | 34,463 | 20,055 | 3.22% | -14,407 |
| CROWN CASTLE INC(CCI) | 143,551 | 0 | -143,551 | 16,356 | 0 | — | -16,356 |
| NEXTERA ENERGY INC(NEE) | 284,744 | 0 | -284,744 | 21,128 | 0 | — | -21,128 |
| STANLEY BLACK & DECKER INC(SWK) | 240,577 | 0 | -240,577 | 22,544 | 0 | — | -22,544 |