Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DANAHER CORPORATION COM(DHR) | 0 | 11,139 | +11,139 | 0 | 2,764 | 1.00% | +2,764 |
| DIAGEO PLC SPON ADR NEW(DEO) | 600 | 16,831 | +16,231 | 104 | 2,511 | 0.91% | +2,407 |
| FLEX LTD ORD(FLEX) | 0 | 79,377 | +79,377 | 0 | 2,142 | 0.77% | +2,142 |
| CONOCOPHILLIPS COM(COP) | 0 | 8,784 | +8,784 | 0 | 1,052 | 0.38% | +1,052 |
| INTERCONTINENTAL EXCHANGE INC COM(ICE) | 24,205 | 34,372 | +10,167 | 2,737 | 3,782 | 1.37% | +1,045 |
| COMCAST CORP NEW CL A(CCZ) | 163,662 | 175,976 | +12,314 | 6,800 | 7,803 | 2.82% | +1,003 |
| UNITEDHEALTH GROUP INC COM(UNH) | 14,365 | 15,530 | +1,165 | 6,905 | 7,831 | 2.83% | +926 |
| TOTALENERGIES SE SPONSORED ADS(TTE) | 116,528 | 115,087 | -1,441 | 6,717 | 7,568 | 2.74% | +851 |
| ISHARES 20 YEAR TREASURY BOND ETF | 49,745 | 66,467 | +16,722 | 5,121 | 5,895 | 2.13% | +774 |
| ELI LILLY & CO COM(LLY) | 15,922 | 15,337 | -585 | 7,467 | 8,238 | 2.98% | +771 |
| LLOYDS BANKING GROUP PLC SPONSORED ADR(LYG) | 1,047,062 | 1,320,588 | +273,526 | 2,304 | 2,813 | 1.02% | +509 |
| PIONEER NAT RES CO COM | 21,483 | 21,135 | -348 | 4,451 | 4,852 | 1.75% | +401 |
| SCHWAB CHARLES CORP COM(SCHW) | 102,041 | 112,339 | +10,298 | 5,784 | 6,167 | 2.23% | +384 |
| ALPHABET INC CAP STK CL A(GOOG) | 33,795 | 33,675 | -120 | 4,045 | 4,407 | 1.59% | +361 |
| AMGEN INC COM(AMGN) | 5,310 | 5,310 | 0 | 1,179 | 1,427 | 0.52% | +248 |
| MERCADOLIBRE INC COM(MELI) | 3,330 | 3,302 | -28 | 3,945 | 4,187 | 1.51% | +242 |
| AMERICAN INTL GROUP INC COM NEW | 64,521 | 63,686 | -835 | 3,713 | 3,859 | 1.40% | +147 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 33,863 | 33,314 | -549 | 11,548 | 11,670 | 4.22% | +123 |
| CHEVRON CORP NEW COM(CVX) | 8,610 | 8,566 | -44 | 1,355 | 1,444 | 0.52% | +90 |
| ALPHABET INC CAP STK CL C(GOOG) | 109,338 | 100,970 | -8,368 | 13,227 | 13,313 | 4.81% | +86 |
| EXXON MOBIL CORP COM | 6,643 | 6,643 | 0 | 712 | 781 | 0.28% | +69 |
| CISCO SYS INC COM(CSCO) | 17,820 | 17,820 | 0 | 922 | 958 | 0.35% | +36 |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS(BAM) | 45,645 | 45,288 | -357 | 1,489 | 1,510 | 0.55% | +21 |
| LITHIA MTRS INC COM(LAD) | 5,782 | 6,007 | +225 | 1,758 | 1,774 | 0.64% | +16 |
| BERKSHIRE HATHAWAY INC DEL CL A | 1 | 1 | 0 | 518 | 531 | 0.19% | +14 |
| PACCAR INC COM(PCAR) | 42,617 | 42,059 | -558 | 3,565 | 3,576 | 1.29% | +11 |
| CANADIAN NAT RES LTD COM(CNQ) | 800 | 800 | 0 | 45 | 52 | 0.02% | +7 |
| SHELL PLC SPON ADS(SHEL) | 1,300 | 1,300 | 0 | 78 | 84 | 0.03% | +5 |
| INTEL CORP COM(INTC) | 2,307 | 2,307 | 0 | 77 | 82 | 0.03% | +5 |
| SCHLUMBERGER LTD COM STK(SLB) | 1,100 | 1,000 | -100 | 54 | 58 | 0.02% | +4 |
| AUTOMATIC DATA PROCESSING INC COM | 200 | 200 | 0 | 44 | 48 | 0.02% | +4 |
| EMERSON ELEC CO COM(EMR) | 0 | 250 | +250 | 0 | 24 | 0.01% | +24 |
| ENTERPRISE PRODS PARTNERS L P COM(EPD) | 1,500 | 1,500 | 0 | 40 | 41 | 0.01% | +2 |
| DUPONT DE NEMOURS INC COM(DD) | 0 | 288 | +288 | 0 | 21 | 0.01% | +21 |
| FEDEX CORP COM(FDX) | 0 | 50 | +50 | 0 | 13 | 0.00% | +13 |
| WALMART INC COM(WMT) | 300 | 300 | 0 | 47 | 48 | 0.02% | +1 |
| THE CIGNA GROUP COM(CI) | 0 | 85 | +85 | 0 | 24 | 0.01% | +24 |
| GENERAL ELECTRIC CO COM NEW(GE) | 638 | 638 | 0 | 70 | 71 | 0.03% | 0 |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR(WDS) | 0 | 361 | +361 | 0 | 8 | 0.00% | +8 |
| ISHARES IBONDS 2023 TERM HIGH YIELD & INCOME ETF | 2,673 | 2,673 | 0 | 63 | 63 | 0.02% | 0 |
| FRESENIUS MED CARE AG&CO KGAA SPONSORED ADR(FMS) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| MOLSON COORS BEVERAGE CO CL B(TAP) | 0 | 10 | +10 | 0 | 1 | 0.00% | +1 |
| VANECK AFRICA INDEX ETF AFRICA INDEX ETF | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ISHARES IBONDS 2025 TERM HIGH YIELD & INCOME ETF | 0 | 412 | +412 | 0 | 9 | 0.00% | +9 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 0 | 95 | +95 | 0 | 13 | 0.00% | +13 |
| TOOTSIE ROLL INDS INC COM(TR) | 0 | 27 | +27 | 0 | 1 | 0.00% | +1 |
| HALEON PLC SPON ADS(HLN) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ACUSHNET HLDGS CORP COM | 0 | 100 | +100 | 0 | 5 | 0.00% | +5 |
| ALCON AG ORD SHS(ALC) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| HUNTINGTON INGALLS INDS INC COM(HII) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| COLGATE PALMOLIVE CO COM(CL) | 0 | 50 | +50 | 0 | 4 | 0.00% | +4 |
| ORGANON & CO COMMON STOCK(OGN) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| PELOTON INTERACTIVE INC CL A COM(PTON) | 0 | 100 | +100 | 0 | 1 | 0.00% | +1 |
| INVESCO S&P 500 QUALITY ETF S&P500 QUALITY | 1,000 | 1,000 | 0 | 50 | 50 | 0.02% | -0 |
| VIATRIS INC COM(VTRS) | 0 | 62 | +62 | 0 | 1 | 0.00% | +1 |
| VANGUARD UTILITIES ETF UTILITIES ETF | 0 | 0 | 0 | 0 | 0 | — | 0 |
| DOW INC COM(DOW) | 0 | 288 | +288 | 0 | 15 | 0.01% | +15 |
| GSK PLC SPONSORED ADR(GSK) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| FIDELITY MSCI ENERGY INDEX ETF | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ROYAL CARIBBEAN GROUP COM COM | 0 | 0 | 0 | 0 | 0 | — | 0 |
| AVANTIS EMERGING MARKETS EQUITY ETF | 539 | 539 | 0 | 29 | 28 | 0.01% | -1 |
| AT&T INC COM(T) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| DOMINION ENERGY INC COM(D) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| FIDELITY MSCI FINANCIALS INDEX ETF | 0 | 0 | 0 | 0 | 0 | — | 0 |
| 3M CO COM(MMM) | 0 | 150 | +150 | 0 | 14 | 0.01% | +14 |
| KRAFT HEINZ CO COM(KHC) | 0 | 589 | +589 | 0 | 20 | 0.01% | +20 |
| BIOGEN INC COM(BIIB) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| WALGREENS BOOTS ALLIANCE INC COM | 0 | 200 | +200 | 0 | 4 | 0.00% | +4 |
| VANGUARD S&P 500 ETF | 0 | 0 | 0 | 0 | 0 | — | 0 |
| WELLS FARGO CO NEW COM(WFC) | 700 | 700 | 0 | 30 | 29 | 0.01% | -1 |
| STARBUCKS CORP COM(SBUX) | 0 | 178 | +178 | 0 | 16 | 0.01% | +16 |
| AMETEK INC COM | 0 | 104 | +104 | 0 | 15 | 0.01% | +15 |
| DATADOG INC CL A COM(DDOG) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| EQUITY RESIDENTIAL SH BEN INT(EQR) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF S&P 500 DV ARIST | 0 | 0 | 0 | 0 | 0 | — | 0 |
| FORD MTR CO DEL COM(F) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| VERIZON COMMUNICATIONS INC COM(VZ) | 0 | 200 | +200 | 0 | 6 | 0.00% | +6 |
| JPMORGAN CHASE & CO COM(JPM) | 958 | 950 | -8 | 139 | 138 | 0.05% | -2 |
| LEGGETT & PLATT INC COM(LEG) | 0 | 400 | +400 | 0 | 10 | 0.00% | +10 |
| CONAGRA BRANDS INC COM(CAG) | 0 | 275 | +275 | 0 | 8 | 0.00% | +8 |
| CORTEVA INC COM(CTVA) | 0 | 288 | +288 | 0 | 15 | 0.01% | +15 |
| LOWES COS INC COM(LOW) | 0 | 100 | +100 | 0 | 21 | 0.01% | +21 |
| APPLIED MATLS INC COM | 300 | 300 | 0 | 43 | 42 | 0.02% | -2 |
| FIDELITY MSCI HEALTH CARE INDEX ETF | 0 | 0 | 0 | 0 | 0 | — | 0 |
| FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 0 | 0 | 0 | 0 | 0 | — | 0 |
| STATE STR CORP COM(STT) | 400 | 400 | 0 | 29 | 27 | 0.01% | -2 |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK(GEHC) | 0 | 212 | +212 | 0 | 14 | 0.01% | +14 |
| ISHARES S&P 100 ETF | 448 | 448 | 0 | 93 | 90 | 0.03% | -3 |
| COCA COLA CO COM(KO) | 742 | 742 | 0 | 45 | 42 | 0.02% | -3 |
| PHILIP MORRIS INTL INC COM(PM) | 651 | 651 | 0 | 64 | 60 | 0.02% | -3 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 1,285 | 1,285 | 0 | 87 | 83 | 0.03% | -4 |
| EBAY INC. COM(EBAY) | 7,625 | 7,625 | 0 | 341 | 336 | 0.12% | -5 |
| BOEING CO COM(BA) | 158 | 150 | -8 | 33 | 29 | 0.01% | -5 |
| ALTRIA GROUP INC COM(MO) | 1,440 | 1,440 | 0 | 65 | 61 | 0.02% | -5 |
| DISNEY WALT CO COM(DIS) | 713 | 713 | 0 | 64 | 58 | 0.02% | -6 |
| MONDELEZ INTL INC CL A(MDLZ) | 1,768 | 1,768 | 0 | 129 | 123 | 0.04% | -6 |
| JOHNSON & JOHNSON COM(JNJ) | 650 | 650 | 0 | 108 | 101 | 0.04% | -6 |
| SPDR S&P 500 ETF TRUST(SPY) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| BRISTOL-MYERS SQUIBB CO COM(BMY) | 1,575 | 1,575 | 0 | 101 | 91 | 0.03% | -9 |
| AMERICAN EXPRESS CO COM(AXP) | 0 | 50 | +50 | 0 | 7 | 0.00% | +7 |