Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| KENVUE INC(KVUE) | 0 | 1,021,524 | +1,021,524 | 0 | 20,512 | 1.86% | +20,512 |
| CME GROUP INC(CME) | 244,001 | 240,629 | -3,372 | 45,211 | 48,179 | 4.37% | +2,968 |
| NUTRIEN LTD(NTR) | 418,745 | 436,354 | +17,609 | 24,727 | 26,949 | 2.44% | +2,222 |
| EXXON MOBIL CORP | 40,393 | 55,323 | +14,930 | 4,332 | 6,505 | 0.59% | +2,173 |
| MATADOR RES CO(MTDR) | 0 | 35,026 | +35,026 | 0 | 2,083 | 0.19% | +2,083 |
| ALPHABET INC(GOOG) | 230,160 | 225,031 | -5,129 | 27,550 | 29,448 | 2.67% | +1,897 |
| INTEL CORP(INTC) | 641,469 | 640,390 | -1,079 | 21,451 | 22,766 | 2.06% | +1,315 |
| CNA FINL CORP(CNA) | 610,984 | 628,411 | +17,427 | 23,596 | 24,728 | 2.24% | +1,132 |
| US BANCORP DEL(USB) | 945,161 | 970,697 | +25,536 | 31,228 | 32,091 | 2.91% | +863 |
| VISA INC(V) | 4,580 | 5,863 | +1,283 | 1,088 | 1,349 | 0.12% | +261 |
| ALPHABET INC(GOOG) | 12,155 | 12,227 | +72 | 1,470 | 1,612 | 0.15% | +142 |
| LEVI STRAUSS & CO NEW(LEVI) | 704,858 | 759,284 | +54,426 | 10,171 | 10,311 | 0.93% | +140 |
| CISCO SYS INC(CSCO) | 24,745 | 25,884 | +1,139 | 1,280 | 1,392 | 0.13% | +111 |
| PFIZER INC(PFE) | 690,968 | 765,992 | +75,024 | 25,345 | 25,408 | 2.30% | +63 |
| BERKSHIRE HATHAWAY INC DEL | 4 | 4 | 0 | 2,071 | 2,126 | 0.19% | +55 |
| BERKSHIRE HATHAWAY INC DEL | 48,113 | 46,727 | -1,386 | 16,407 | 16,368 | 1.48% | -38 |
| SHERWIN WILLIAMS CO(SHW) | 6,485 | 6,511 | +26 | 1,722 | 1,661 | 0.15% | -61 |
| QUALCOMM INC(QCOM) | 9,206 | 9,247 | +41 | 1,096 | 1,027 | 0.09% | -69 |
| SPDR S&P 500 ETF TR(SPY) | 3,407 | 3,313 | -94 | 1,510 | 1,416 | 0.13% | -94 |
| VANGUARD INTL EQUITY INDEX F | 31,307 | 30,434 | -873 | 1,703 | 1,579 | 0.14% | -125 |
| ABBOTT LABS | 12,200 | 12,386 | +186 | 1,330 | 1,200 | 0.11% | -130 |
| SPDR SER TR ST STR P500VAL | 58,042 | 56,408 | -1,634 | 2,507 | 2,327 | 0.21% | -180 |
| VANGUARD SPECIALIZED FUNDS | 19,645 | 19,116 | -529 | 3,191 | 2,970 | 0.27% | -221 |
| VANGUARD WHITEHALL FDS | 34,395 | 33,118 | -1,277 | 3,648 | 3,422 | 0.31% | -227 |
| VANGUARD INDEX FDS | 25,120 | 25,135 | +15 | 10,231 | 9,871 | 0.89% | -360 |
| BORGWARNER INC | 266,045 | 270,040 | +3,995 | 11,453 | 10,902 | 0.99% | -552 |
| MICROSOFT CORP(MSFT) | 22,297 | 22,050 | -247 | 7,593 | 6,962 | 0.63% | -631 |
| SCHWAB CHARLES CORP(SCHW) | 651,028 | 659,886 | +8,858 | 36,900 | 36,228 | 3.28% | -673 |
| VERIZON COMMUNICATIONS INC(VZ) | 713,654 | 796,158 | +82,504 | 26,541 | 25,803 | 2.34% | -737 |
| SANOFI(SNY) | 171,513 | 157,033 | -14,480 | 9,245 | 8,423 | 0.76% | -821 |
| BANK NEW YORK MELLON CORP | 814,123 | 826,541 | +12,418 | 36,245 | 35,252 | 3.20% | -993 |
| KRAFT HEINZ CO(KHC) | 805,107 | 814,819 | +9,712 | 28,581 | 27,411 | 2.48% | -1,171 |
| NVIDIA CORPORATION(NVDA) | 5,763 | 2,864 | -2,899 | 2,438 | 1,246 | 0.11% | -1,192 |
| NIKE INC(NKE) | 94,995 | 95,994 | +999 | 10,485 | 9,179 | 0.83% | -1,306 |
| TESLA INC(TSLA) | 5,106 | 0 | -5,106 | 1,337 | 0 | — | -1,337 |
| STARBUCKS CORP(SBUX) | 224,117 | 228,110 | +3,993 | 22,201 | 20,820 | 1.89% | -1,381 |
| MEDTRONIC PLC(MDT) | 204,587 | 212,366 | +7,779 | 18,024 | 16,641 | 1.51% | -1,383 |
| NOVARTIS AG(NVS) | 118,627 | 103,846 | -14,781 | 11,971 | 10,578 | 0.96% | -1,393 |
| HIGHWOODS PPTYS INC(HIW) | 795,237 | 852,707 | +57,470 | 19,014 | 17,574 | 1.59% | -1,440 |
| SIMON PPTY GROUP INC NEW(SPG) | 237,781 | 240,806 | +3,025 | 27,459 | 26,014 | 2.36% | -1,445 |
| COUSINS PPTYS INC(CUZ) | 947,165 | 989,130 | +41,965 | 21,595 | 20,149 | 1.83% | -1,447 |
| AMAZON COM INC(AMZN) | 217,567 | 211,564 | -6,003 | 28,362 | 26,894 | 2.44% | -1,468 |
| WELLTOWER INC(WELL) | 532,774 | 506,107 | -26,667 | 43,096 | 41,460 | 3.76% | -1,636 |
| CAMDEN PPTY TR(CPT) | 186,137 | 196,185 | +10,048 | 20,265 | 18,555 | 1.68% | -1,710 |
| JOHNSON & JOHNSON(JNJ) | 158,988 | 156,494 | -2,494 | 26,316 | 24,374 | 2.21% | -1,942 |
| CORNING INC(GLW) | 540,828 | 557,189 | +16,361 | 18,951 | 16,978 | 1.54% | -1,973 |
| UNILEVER PLC(UL) | 848,663 | 854,222 | +5,559 | 44,241 | 42,199 | 3.82% | -2,042 |
| DISNEY WALT CO(DIS) | 245,736 | 244,041 | -1,695 | 21,939 | 19,780 | 1.79% | -2,160 |
| PROCTER AND GAMBLE CO(PG) | 271,335 | 265,971 | -5,364 | 41,172 | 38,794 | 3.52% | -2,378 |
| FORD MTR CO DEL(F) | 1,116,324 | 1,151,651 | +35,327 | 16,890 | 14,304 | 1.30% | -2,586 |
| COCA COLA CO(KO) | 501,589 | 490,825 | -10,764 | 30,206 | 27,476 | 2.49% | -2,729 |
| MCDONALDS CORP(MCD) | 70,482 | 69,298 | -1,184 | 21,032 | 18,256 | 1.65% | -2,777 |
| HERSHEY CO(HSY) | 53,783 | 52,501 | -1,282 | 13,430 | 10,504 | 0.95% | -2,925 |
| MONDELEZ INTL INC(MDLZ) | 540,327 | 522,764 | -17,563 | 39,411 | 36,280 | 3.29% | -3,132 |
| ORGANON & CO(OGN) | 153,466 | 0 | -153,466 | 3,194 | 0 | — | -3,194 |
| DEERE & CO(DE) | 121,146 | 117,400 | -3,746 | 49,087 | 44,304 | 4.02% | -4,783 |
| PEPSICO INC(PEP) | 260,762 | 254,950 | -5,812 | 48,298 | 43,199 | 3.92% | -5,100 |
| DIAGEO PLC(DEO) | 226,688 | 226,678 | -10 | 39,326 | 33,816 | 3.07% | -5,510 |
| APPLE INC(AAPL) | 238,277 | 234,268 | -4,009 | 46,219 | 40,109 | 3.64% | -6,110 |
| MERCK & CO INC(MRK) | 361,046 | 344,793 | -16,253 | 41,661 | 35,496 | 3.22% | -6,165 |
| ISHARES TR | 0 | 0 | 0 | 17,472 | 0 | — | -17,472 |
| 3M CO(MMM) | 192,976 | 0 | -192,976 | 19,315 | 0 | — | -19,315 |
| ISHARES TR IBONDS 27 ETF | 0 | 0 | 0 | 20,069 | 0 | — | -20,069 |
| ISHARES TR IBONDS DEC2026 | 0 | 0 | 0 | 23,387 | 0 | — | -23,387 |
| ISHARES TR | 0 | 0 | 0 | 23,993 | 0 | — | -23,993 |
| ISHARES TR | 0 | 0 | 0 | 26,419 | 0 | — | -26,419 |