Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| THERMO FISHER SCIENTIFIC INC COM(TMO) | 2,058 | 4,647 | +2,589 | 1,074 | 2,352 | 2.09% | +1,278 |
| MOODYS CORP COM(MCO) | 0 | 3,586 | +3,586 | 0 | 1,134 | 1.01% | +1,134 |
| CANADIAN NATL RY CO COM(CNI) | 17,899 | 27,405 | +9,506 | 2,167 | 2,969 | 2.64% | +802 |
| S&P GLOBAL INC COM(SPGI) | 4,036 | 5,846 | +1,810 | 1,618 | 2,136 | 1.90% | +518 |
| CAMECO CORP COM(CCJ) | 60,607 | 59,462 | -1,145 | 1,899 | 2,357 | 2.10% | +458 |
| CHARTER COMMUNICATIONS INC NEW CL A(CHTR) | 5,099 | 5,023 | -76 | 1,873 | 2,209 | 1.96% | +336 |
| ABBVIE INC COM(ABBV) | 21,263 | 20,908 | -355 | 2,865 | 3,117 | 2.77% | +252 |
| PIONEER NAT RES CO COM | 11,941 | 11,761 | -180 | 2,474 | 2,700 | 2.40% | +226 |
| OCCIDENTAL PETE CORP COM(OXY) | 36,880 | 36,305 | -575 | 2,169 | 2,355 | 2.09% | +187 |
| CHEVRON CORP NEW COM(CVX) | 16,764 | 16,474 | -290 | 2,638 | 2,778 | 2.47% | +140 |
| COMCAST CORP NEW CL A(CCZ) | 65,475 | 64,298 | -1,177 | 2,720 | 2,851 | 2.53% | +130 |
| ALPHABET INC CAP STK CL C(GOOG) | 14,095 | 13,875 | -220 | 1,705 | 1,829 | 1.63% | +124 |
| BERKSHIRE HATHAWAY INC DEL CL A | 7 | 7 | 0 | 3,625 | 3,720 | 3.31% | +96 |
| UNITEDHEALTH GROUP INC COM(UNH) | 5,351 | 5,276 | -75 | 2,572 | 2,660 | 2.37% | +88 |
| ALERIAN MLP ETF ALERIAN MLP | 24,290 | 23,805 | -485 | 952 | 1,005 | 0.89% | +52 |
| DANAHER CORPORATION COM(DHR) | 4,525 | 4,513 | -12 | 1,086 | 1,120 | 1.00% | +34 |
| ENERGY SELECT SECTOR SPDR FUND ST STR ENERG ETF | 4,488 | 4,257 | -231 | 364 | 385 | 0.34% | +20 |
| WALMART INC COM(WMT) | 12,535 | 12,355 | -180 | 1,970 | 1,976 | 1.76% | +6 |
| CLEAR CHANNEL OUTDOOR HLDGS IN COM(CCO) | 13,000 | 13,000 | 0 | 18 | 21 | 0.02% | +3 |
| LIBERTY GLOBAL PLC SHS CL A(LBTYA) | 54,729 | 53,796 | -933 | 923 | 921 | 0.82% | -2 |
| ISHARES MSCI INDIA ETF MSCI INDIA ETF | 30,515 | 29,921 | -594 | 1,334 | 1,323 | 1.18% | -10 |
| PROCTER AND GAMBLE CO COM(PG) | 1,927 | 1,927 | 0 | 292 | 281 | 0.25% | -11 |
| VANGUARD TOTAL STOCK MARKET ETF | 1,960 | 1,960 | 0 | 432 | 416 | 0.37% | -15 |
| VANGUARD MID-CAP ETF | 1,395 | 1,395 | 0 | 307 | 290 | 0.26% | -17 |
| GOLDMAN SACHS GROUP INC COM(GS) | 5,169 | 5,098 | -71 | 1,667 | 1,650 | 1.47% | -18 |
| COMMUNICATION SERVICES SELECT SECTOR SPDR FUND ST STR SVC ETF | 6,761 | 6,434 | -327 | 440 | 422 | 0.38% | -18 |
| FINANCIAL SELECT SECTOR SPDR FUND ST STR FINL ETF | 13,759 | 12,975 | -784 | 464 | 430 | 0.38% | -33 |
| INDUSTRIAL SELECT SECTOR SPDR FUND ST STR INDL ETF | 3,282 | 3,121 | -161 | 352 | 316 | 0.28% | -36 |
| CONSUMER STAPLES SELECT SECTOR SPDR FUND ST STR STAPL ETF | 4,234 | 4,026 | -208 | 314 | 277 | 0.25% | -37 |
| VANGUARD S&P 500 ETF | 2,583 | 2,583 | 0 | 1,052 | 1,014 | 0.90% | -38 |
| CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ST STR DISCR ETF | 2,787 | 2,653 | -134 | 473 | 427 | 0.38% | -46 |
| HEALTH CARE SELECT SECTOR SPDR FUND ST STR CARE ETF | 4,461 | 4,240 | -221 | 592 | 546 | 0.49% | -46 |
| VISA INC COM CL A(V) | 5,087 | 5,007 | -80 | 1,208 | 1,152 | 1.02% | -56 |
| TECHNOLOGY SELECT SECTOR SPDR FUND ST STR TECHN ETF | 3,571 | 3,404 | -167 | 621 | 558 | 0.50% | -63 |
| ELEVANCE HEALTH INC COM(ELV) | 4,108 | 4,040 | -68 | 1,825 | 1,759 | 1.56% | -66 |
| WELLS FARGO CO NEW COM(WFC) | 26,821 | 26,369 | -452 | 1,145 | 1,077 | 0.96% | -67 |
| VANGUARD FTSE EMERGING MARKETS ETF | 28,520 | 27,860 | -660 | 1,160 | 1,092 | 0.97% | -68 |
| BRITISH AMERN TOB PLC SPONSORED ADR(BTI) | 33,926 | 33,386 | -540 | 1,126 | 1,049 | 0.93% | -78 |
| QUALCOMM INC COM(QCOM) | 8,593 | 8,438 | -155 | 1,023 | 937 | 0.83% | -86 |
| REPUBLIC SVCS INC COM(RSG) | 7,566 | 7,454 | -112 | 1,159 | 1,062 | 0.94% | -97 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 24,137 | 22,847 | -1,290 | 1,115 | 999 | 0.89% | -116 |
| SCHWAB CHARLES CORP COM(SCHW) | 46,927 | 45,883 | -1,044 | 2,660 | 2,519 | 2.24% | -141 |
| BRISTOL-MYERS SQUIBB CO COM(BMY) | 21,538 | 21,188 | -350 | 1,377 | 1,230 | 1.09% | -148 |
| CANADIAN PACIFIC KANSAS CITY COM(CP) | 39,497 | 40,292 | +795 | 3,190 | 2,998 | 2.67% | -192 |
| MERCK & CO INC COM(MRK) | 1,856 | 0 | -1,856 | 214 | 0 | — | -214 |
| JOHNSON & JOHNSON COM(JNJ) | 17,843 | 17,555 | -288 | 2,953 | 2,734 | 2.43% | -219 |
| MICROSOFT CORP COM(MSFT) | 11,004 | 10,973 | -31 | 3,747 | 3,465 | 3.08% | -283 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ST STR BLO 1 ETF | 68,405 | 63,573 | -4,832 | 6,281 | 5,837 | 5.19% | -444 |
| APPLE INC COM(AAPL) | 17,944 | 17,603 | -341 | 3,481 | 3,014 | 2.68% | -467 |
| SPDR GOLD SHARES(GLD) | 41,952 | 40,850 | -1,102 | 7,479 | 7,004 | 6.23% | -475 |
| CROWN CASTLE INC COM(CCI) | 6,505 | 0 | -6,505 | 741 | 0 | — | -741 |
| AT&T INC COM(T) | 46,729 | 0 | -46,729 | 745 | 0 | — | -745 |
| WASTE MGMT INC DEL COM(WM) | 11,292 | 7,901 | -3,391 | 1,958 | 1,204 | 1.07% | -754 |
| DIAGEO PLC SPON ADR NEW(DEO) | 6,463 | 0 | -6,463 | 1,121 | 0 | — | -1,121 |
| CITIGROUP INC COM NEW(C) | 24,876 | 0 | -24,876 | 1,145 | 0 | — | -1,145 |
| VERIZON COMMUNICATIONS INC COM(VZ) | 31,048 | 0 | -31,048 | 1,155 | 0 | — | -1,155 |
| BANK AMERICA CORP COM | 40,902 | 0 | -40,902 | 1,173 | 0 | — | -1,173 |
| DISNEY WALT CO COM(DIS) | 15,927 | 0 | -15,927 | 1,422 | 0 | — | -1,422 |
| VANGUARD SHORT-TERM TREASURY ETF SHORT TERM TREAS | 306,529 | 277,173 | -29,356 | 17,696 | 15,965 | 14.19% | -1,731 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 33,373 | 25,212 | -8,161 | 11,380 | 8,832 | 7.85% | -2,548 |
| PROSHARES SHORT S&P500 | 238,195 | 0 | -238,195 | 3,306 | 0 | — | -3,306 |