Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Chevron Corp(CVX) | 24,679 | 33,795 | +9,116 | 4 | 6 | 2.78% | +2 |
| Crown Castle Intl Corp(CCI) | 27,626 | 50,591 | +22,965 | 3 | 5 | 2.27% | +2 |
| Williams Sonoma Inc(WSM) | 50,952 | 50,007 | -945 | 6 | 8 | 3.79% | +1 |
| Kenvue Inc | 0 | 66,676 | +66,676 | 0 | 1 | 0.65% | +1 |
| Noble Corp Ord A(NE) | 121,695 | 119,068 | -2,627 | 5 | 6 | 2.94% | +1 |
| Blackstone Group Inc Cl A | 26,676 | 26,066 | -610 | 2 | 3 | 1.36% | 0 |
| Alphabet Inc Cap Stock Cl A | 38,126 | 37,246 | -880 | 5 | 5 | 2.38% | 0 |
| Schlumberger Ltd(SLB) | 27,119 | 26,423 | -696 | 1 | 2 | 0.75% | 0 |
| Lilly Eli & Co(LLY) | 2,730 | 2,730 | 0 | 1 | 1 | 0.71% | 0 |
| General Dynamics Corp(GD) | 37,187 | 36,666 | -521 | 8 | 8 | 3.95% | 0 |
| Costco Wholesale Corp | 20,043 | 19,215 | -828 | 11 | 11 | 5.29% | 0 |
| Amgen Inc(AMGN) | 1,325 | 1,325 | 0 | 0 | 0 | 0.17% | 0 |
| Caterpillar Inc(CAT) | 1,700 | 1,700 | 0 | 0 | 0 | 0.23% | 0 |
| Coterra Energy Inc | 23,139 | 22,537 | -602 | 1 | 1 | 0.30% | 0 |
| Trimble Inc(TRMB) | 26,435 | 26,435 | 0 | 1 | 1 | 0.69% | 0 |
| McKesson Corp(MCK) | 1,400 | 1,400 | 0 | 1 | 1 | 0.30% | 0 |
| JPMorgan Chase & Co(JPM) | 3,882 | 3,940 | +58 | 1 | 1 | 0.28% | 0 |
| Berkshire Hathaway Inc Cl A | 2 | 2 | 0 | 1 | 1 | 0.51% | 0 |
| Southern Co(SO) | 4,300 | 4,650 | +350 | 0 | 0 | 0.15% | -0 |
| Union Pacific Corp(UNP) | 2,925 | 2,925 | 0 | 1 | 1 | 0.29% | -0 |
| Home Depot Inc(HD) | 1,016 | 1,016 | 0 | 0 | 0 | 0.15% | -0 |
| Fidelity Tr 500 Index Ins Prem | 2,976 | 2,988 | +12 | 0 | 0 | 0.22% | -0 |
| Commerce Bancshares Inc(CBSH) | 6,650 | 6,322 | -328 | 0 | 0 | 0.15% | -0 |
| Service Corp Intl(SCI) | 3,700 | 3,700 | 0 | 0 | 0 | 0.10% | -0 |
| Microsoft Corp(MSFT) | 1,595 | 1,595 | 0 | 1 | 1 | 0.25% | -0 |
| Berkshire Hathaway Inc Cl B | 14,757 | 14,242 | -515 | 5 | 5 | 2.43% | -0 |
| Paychex Inc(PAYX) | 14,395 | 13,395 | -1,000 | 2 | 2 | 0.75% | -0 |
| Linde PLC(LIN) | 3,380 | 3,280 | -100 | 1 | 1 | 0.60% | -0 |
| Nextera Energy Inc | 4,509 | 4,464 | -45 | 0 | 0 | 0.12% | -0 |
| Wec Energy Group Inc | 22,779 | 22,734 | -45 | 2 | 2 | 0.89% | -0 |
| C H Robinson Worldwide Inc | 22,655 | 22,655 | 0 | 2 | 2 | 0.95% | -0 |
| Accenture PLC Ireland Class A | 32,026 | 31,545 | -481 | 10 | 10 | 4.72% | -0 |
| Intel Corp(INTC) | 198,862 | 179,957 | -18,905 | 7 | 6 | 3.12% | -0 |
| Coca-Cola Co(KO) | 53,219 | 52,469 | -750 | 3 | 3 | 1.43% | -0 |
| Fastenal Co(FAST) | 84,337 | 84,337 | 0 | 5 | 5 | 2.25% | -0 |
| Grainger W W Inc(GWW) | 1,678 | 1,378 | -300 | 1 | 1 | 0.46% | -0 |
| SPDR S&P 500 ETF Tr | 864 | 0 | -864 | 0 | 0 | — | -0 |
| iShares S&P 100 ETF | 1,980 | 0 | -1,980 | 0 | 0 | — | -0 |
| Becton Dickinson & Co(BDX) | 27,819 | 26,715 | -1,104 | 7 | 7 | 3.37% | -0 |
| ASML Holding NV NY Registry | 3,323 | 3,328 | +5 | 2 | 2 | 0.95% | -0 |
| IDACORP Inc(IDA) | 35,660 | 33,295 | -2,365 | 4 | 3 | 1.52% | -1 |
| Nike Inc Cl B(NKE) | 32,420 | 31,730 | -690 | 4 | 3 | 1.48% | -1 |
| Fiserv Inc Com(FISV) | 32,400 | 30,775 | -1,625 | 4 | 3 | 1.69% | -1 |
| Procter And Gamble Co(PG) | 66,559 | 64,609 | -1,950 | 10 | 9 | 4.59% | -1 |
| Abbott Laboratories | 54,370 | 52,895 | -1,475 | 6 | 5 | 2.50% | -1 |
| Advanced Micro Devices Inc(AMD) | 59,960 | 57,760 | -2,200 | 7 | 6 | 2.90% | -1 |
| Illinois Tool Works Inc(ITW) | 25,012 | 21,887 | -3,125 | 6 | 5 | 2.46% | -1 |
| Disney Walt Co Disney(DIS) | 16,679 | 0 | -16,679 | 1 | 0 | — | -1 |
| Tractor Supply Co(TSCO) | 61,702 | 59,458 | -2,244 | 14 | 12 | 5.89% | -2 |
| Cognex Corp(CGNX) | 126,012 | 124,087 | -1,925 | 7 | 5 | 2.57% | -2 |
| O'Reilly Automotive Inc(ORLY) | 14,575 | 13,203 | -1,372 | 14 | 12 | 5.85% | -2 |
| Johnson & Johnson(JNJ) | 69,526 | 61,092 | -8,434 | 12 | 10 | 4.64% | -2 |
| Visa Inc Cl A(V) | 63,254 | 56,491 | -6,763 | 15 | 13 | 6.33% | -2 |
| Apple Inc(AAPL) | 63,912 | 58,602 | -5,310 | 12 | 10 | 4.89% | -2 |