Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| KENVUE INC COM(KVUE) | 0 | 103,091 | +103,091 | 0 | 2,070 | 0.42% | +2,070 |
| ONEOK INC NEW COM(OKE) | 0 | 29,400 | +29,400 | 0 | 1,865 | 0.38% | +1,865 |
| FORTREA HLDGS INC COMMON STOCK(FTRE) | 0 | 53,679 | +53,679 | 0 | 1,535 | 0.31% | +1,535 |
| UNITEDHEALTH GROUP INC COM(UNH) | 49,914 | 49,914 | 0 | 23,991 | 25,166 | 5.15% | +1,175 |
| ALPHABET INC CAP STK CL A(GOOG) | 68,000 | 68,000 | 0 | 8,140 | 8,898 | 1.82% | +759 |
| WP CAREY INC COM(WPC) | 34,300 | 54,535 | +20,235 | 2,317 | 2,949 | 0.60% | +632 |
| MARRIOTT INTL INC NEW CL A(MAR) | 38,623 | 38,623 | 0 | 7,095 | 7,592 | 1.55% | +497 |
| BELLRING BRANDS INC COMMON STOCK(BRBR) | 105,234 | 105,234 | 0 | 3,852 | 4,339 | 0.89% | +487 |
| CISCO SYS INC COM(CSCO) | 217,466 | 217,466 | 0 | 11,252 | 11,691 | 2.39% | +439 |
| ENTERPRISE PRODS PARTNERS L P COM(EPD) | 368,681 | 368,681 | 0 | 9,715 | 10,091 | 2.07% | +376 |
| ENERGY TRANSFER L P COM UT LTD PTN(ET) | 271,704 | 271,704 | 0 | 3,451 | 3,812 | 0.78% | +361 |
| CARRIER GLOBAL CORPORATION COM(CARR) | 63,834 | 63,834 | 0 | 3,173 | 3,524 | 0.72% | +350 |
| APPLOVIN CORP COM CL A(APP) | 24,744 | 23,488 | -1,256 | 637 | 939 | 0.19% | +302 |
| CONSTELLATION BRANDS INC CL A(STZ) | 45,131 | 45,131 | 0 | 11,108 | 11,343 | 2.32% | +235 |
| INTUIT COM(INTU) | 4,340 | 4,340 | 0 | 1,989 | 2,217 | 0.45% | +229 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 48,441 | 47,641 | -800 | 6,482 | 6,684 | 1.37% | +202 |
| CHEVRON CORP NEW COM(CVX) | 16,908 | 16,908 | 0 | 2,660 | 2,851 | 0.58% | +191 |
| FEDEX CORP COM(FDX) | 10,232 | 10,232 | 0 | 2,537 | 2,711 | 0.56% | +174 |
| COSTCO WHSL CORP NEW COM(COST) | 6,362 | 6,362 | 0 | 3,425 | 3,594 | 0.74% | +169 |
| ABBVIE INC COM(ABBV) | 10,028 | 10,028 | 0 | 1,351 | 1,495 | 0.31% | +144 |
| ALPHABET INC CAP STK CL C(GOOG) | 11,320 | 11,320 | 0 | 1,369 | 1,493 | 0.31% | +123 |
| PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN(PAA) | 95,397 | 95,397 | 0 | 1,345 | 1,461 | 0.30% | +116 |
| SHELL PLC SPON ADS(SHEL) | 25,700 | 25,700 | 0 | 1,552 | 1,655 | 0.34% | +103 |
| EXXON MOBIL CORP COM | 9,850 | 9,850 | 0 | 1,056 | 1,158 | 0.24% | +102 |
| CHARTER COMMUNICATIONS INC NEW CL A(CHTR) | 0 | 1,566 | +1,566 | 0 | 689 | 0.14% | +689 |
| INTEL CORP COM(INTC) | 46,967 | 46,967 | 0 | 1,571 | 1,670 | 0.34% | +99 |
| AMGEN INC COM(AMGN) | 0 | 1,994 | +1,994 | 0 | 536 | 0.11% | +536 |
| SCHLUMBERGER LTD COM STK(SLB) | 0 | 9,940 | +9,940 | 0 | 580 | 0.12% | +580 |
| ELANCO ANIMAL HEALTH INC COM(ELAN) | 149,056 | 140,686 | -8,370 | 1,500 | 1,581 | 0.32% | +82 |
| CVS HEALTH CORP COM(CVS) | 116,401 | 116,401 | 0 | 8,047 | 8,127 | 1.66% | +80 |
| NOVARTIS AG SPONSORED ADR(NVS) | 80,148 | 80,148 | 0 | 8,088 | 8,164 | 1.67% | +76 |
| GOLDMAN SACHS BDC INC SHS(GSBD) | 89,688 | 89,688 | 0 | 1,243 | 1,306 | 0.27% | +63 |
| EMERSON ELEC CO COM(EMR) | 9,288 | 9,288 | 0 | 840 | 897 | 0.18% | +57 |
| META PLATFORMS INC CL A(META) | 6,957 | 6,808 | -149 | 1,997 | 2,044 | 0.42% | +47 |
| ADOBE INC COM(ADBE) | 1,808 | 1,808 | 0 | 884 | 922 | 0.19% | +38 |
| KNIFE RIVER CORP COMMON STOCK(KNF) | 0 | 6,580 | +6,580 | 0 | 321 | 0.07% | +321 |
| COMCAST CORP NEW CL A(CCZ) | 0 | 11,810 | +11,810 | 0 | 524 | 0.11% | +524 |
| CME GROUP INC COM(CME) | 0 | 1,800 | +1,800 | 0 | 360 | 0.07% | +360 |
| BP PLC SPONSORED ADR(BP) | 0 | 6,562 | +6,562 | 0 | 254 | 0.05% | +254 |
| ZOETIS INC CL A(ZTS) | 11,375 | 11,375 | 0 | 1,959 | 1,979 | 0.41% | +20 |
| MASTERCARD INCORPORATED CL A(MA) | 6,700 | 6,700 | 0 | 2,635 | 2,653 | 0.54% | +17 |
| FERROGLOBE PLC SHS(GSM) | 0 | 68,567 | +68,567 | 0 | 357 | 0.07% | +357 |
| BERKSHIRE HATHAWAY INC DEL CL A | 0 | 1 | +1 | 0 | 531 | 0.11% | +531 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 0 | 1,294 | +1,294 | 0 | 453 | 0.09% | +453 |
| LYFT INC CL A COM(LYFT) | 0 | 17,829 | +17,829 | 0 | 188 | 0.04% | +188 |
| NUSTAR ENERGY LP UNIT COM | 0 | 20,527 | +20,527 | 0 | 358 | 0.07% | +358 |
| GENERAL ELECTRIC CO COM NEW(GE) | 6,131 | 6,131 | 0 | 673 | 678 | 0.14% | +4 |
| TJX COS INC NEW COM(TJX) | 0 | 5,096 | +5,096 | 0 | 453 | 0.09% | +453 |
| BOSTON SCIENTIFIC CORP COM(BSX) | 0 | 4,400 | +4,400 | 0 | 232 | 0.05% | +232 |
| BHP GROUP LTD SPONSORED ADS | 0 | 3,552 | +3,552 | 0 | 202 | 0.04% | +202 |
| PHILIP MORRIS INTL INC COM(PM) | 0 | 2,500 | +2,500 | 0 | 231 | 0.05% | +231 |
| BIO RAD LABS INC CL A | 0 | 660 | +660 | 0 | 237 | 0.05% | +237 |
| AT&T INC COM(T) | 0 | 11,450 | +11,450 | 0 | 172 | 0.04% | +172 |
| BLACKROCK INC COM(BLK) | 0 | 330 | +330 | 0 | 213 | 0.04% | +213 |
| WELLS FARGO CO NEW COM(WFC) | 0 | 8,274 | +8,274 | 0 | 338 | 0.07% | +338 |
| YUM CHINA HLDGS INC COM(YUMC) | 19,950 | 19,950 | 0 | 1,127 | 1,112 | 0.23% | -16 |
| LINDE PLC SHS(LIN) | 1,850 | 1,850 | 0 | 705 | 689 | 0.14% | -16 |
| STATE STR CORP COM(STT) | 0 | 3,000 | +3,000 | 0 | 201 | 0.04% | +201 |
| UNION PAC CORP COM(UNP) | 21,502 | 21,502 | 0 | 4,400 | 4,378 | 0.90% | -21 |
| DISNEY WALT CO COM(DIS) | 0 | 2,830 | +2,830 | 0 | 229 | 0.05% | +229 |
| ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT | 17,220 | 17,220 | 0 | 849 | 820 | 0.17% | -29 |
| KLA CORP COM NEW(KLAC) | 0 | 1,250 | +1,250 | 0 | 573 | 0.12% | +573 |
| LOWES COS INC COM(LOW) | 0 | 2,000 | +2,000 | 0 | 416 | 0.09% | +416 |
| MDU RES GROUP INC COM(MDU) | 0 | 26,324 | +26,324 | 0 | 515 | 0.11% | +515 |
| JPMORGAN CHASE & CO COM(JPM) | 86,553 | 86,553 | 0 | 12,588 | 12,552 | 2.57% | -36 |
| SEMPRA COM(SRE) | 4,400 | 8,800 | +4,400 | 641 | 599 | 0.12% | -42 |
| DUKE ENERGY CORP NEW COM NEW(DUK) | 30,133 | 30,133 | 0 | 2,704 | 2,660 | 0.54% | -45 |
| BAXTER INTL INC COM | 0 | 6,000 | +6,000 | 0 | 226 | 0.05% | +226 |
| CANADIAN PACIFIC KANSAS CITY COM(CP) | 0 | 7,500 | +7,500 | 0 | 558 | 0.11% | +558 |
| DIRTT ENVIRONMENTAL SOLUTIONS COM | 0 | 0 | 0 | 0 | 0 | — | 0 |
| BCE INC COM NEW(BCE) | 0 | 7,403 | +7,403 | 0 | 283 | 0.06% | +283 |
| NISOURCE INC COM(NI) | 0 | 21,200 | +21,200 | 0 | 523 | 0.11% | +523 |
| ISHARES RUSSELL 3000 ETF | 6,087 | 6,087 | 0 | 1,549 | 1,492 | 0.31% | -57 |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 0 | 5,074 | +5,074 | 0 | 463 | 0.09% | +463 |
| BANK NEW YORK MELLON CORP COM | 37,736 | 37,736 | 0 | 1,680 | 1,609 | 0.33% | -71 |
| POST HLDGS INC COM(POST) | 81,123 | 81,123 | 0 | 7,029 | 6,955 | 1.42% | -74 |
| MERCK & CO INC COM(MRK) | 5,967 | 5,967 | 0 | 689 | 614 | 0.13% | -74 |
| HONEYWELL INTL INC COM(HON) | 3,350 | 3,350 | 0 | 695 | 619 | 0.13% | -76 |
| COUPANG INC CL A(CPNG) | 166,769 | 165,945 | -824 | 2,902 | 2,821 | 0.58% | -81 |
| BRISTOL-MYERS SQUIBB CO COM(BMY) | 14,390 | 14,390 | 0 | 920 | 835 | 0.17% | -85 |
| VANGUARD FTSE EMERGING MARKETS ETF | 16,918 | 15,354 | -1,564 | 688 | 602 | 0.12% | -86 |
| WYNN RESORTS LTD COM(WYNN) | 7,087 | 7,087 | 0 | 748 | 655 | 0.13% | -94 |
| ISHARES RUSSELL MID-CAP VALUE ETF | 0 | 3,322 | +3,322 | 0 | 347 | 0.07% | +347 |
| UNITED PARCEL SERVICE INC CL B(UPS) | 4,250 | 4,250 | 0 | 762 | 662 | 0.14% | -99 |
| SOUTHERN CO COM(SO) | 19,000 | 19,000 | 0 | 1,335 | 1,230 | 0.25% | -105 |
| SPDR S&P 500 ETF TRUST(SPY) | 7,864 | 7,903 | +39 | 3,486 | 3,379 | 0.69% | -107 |
| ISHARES EUROPE ETF | 0 | 6,507 | +6,507 | 0 | 311 | 0.06% | +311 |
| PAGSEGURO DIGITAL LTD COM CL A(PAGS) | 112,179 | 109,865 | -2,314 | 1,059 | 946 | 0.19% | -113 |
| ALIBABA GROUP HLDG LTD SPONSORED ADS(BABA) | 30,932 | 28,408 | -2,524 | 2,578 | 2,464 | 0.50% | -114 |
| ABBOTT LABS COM | 10,038 | 10,038 | 0 | 1,094 | 972 | 0.20% | -122 |
| WILLIAMS COS INC COM(WMB) | 74,697 | 68,697 | -6,000 | 2,437 | 2,314 | 0.47% | -123 |
| COOPER COS INC COM NEW(COO) | 0 | 1,300 | +1,300 | 0 | 413 | 0.08% | +413 |
| VENTAS INC COM(VTR) | 24,923 | 24,923 | 0 | 1,178 | 1,050 | 0.22% | -128 |
| BURLINGTON STORES INC COM(BURL) | 6,387 | 6,387 | 0 | 1,005 | 864 | 0.18% | -141 |
| MODERNA INC COM(MRNA) | 9,000 | 9,000 | 0 | 1,094 | 930 | 0.19% | -164 |
| MATCH GROUP INC NEW COM(MTCH) | 74,847 | 74,847 | 0 | 3,132 | 2,932 | 0.60% | -200 |
| DOW INC COM(DOW) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| YUM BRANDS INC COM(YUM) | 15,000 | 15,000 | 0 | 2,078 | 1,874 | 0.38% | -204 |
| SALESFORCE INC COM(CRM) | 24,359 | 24,359 | 0 | 5,146 | 4,940 | 1.01% | -207 |
| WEYERHAEUSER CO MTN BE COM NEW(WY) | 73,840 | 73,840 | 0 | 2,474 | 2,264 | 0.46% | -210 |