Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EXXON MOBIL CORP | 69,339 | 172,683 | +103,344 | 7,437 | 20,304 | 2.06% | +12,868 |
| CHEVRON CORP NEW(CVX) | 29,396 | 91,990 | +62,594 | 4,625 | 15,511 | 1.58% | +10,886 |
| PARKER-HANNIFIN CORP(PH) | 0 | 25,846 | +25,846 | 0 | 10,068 | 1.02% | +10,068 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 50,517 | +50,517 | 0 | 9,930 | 1.01% | +9,930 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 51,245 | +51,245 | 0 | 4,632 | 0.47% | +4,632 |
| BERKSHIRE HATHAWAY INC DEL | 135,273 | 137,151 | +1,878 | 46,128 | 48,044 | 4.88% | +1,916 |
| INTUIT(INTU) | 27,302 | 28,072 | +770 | 12,509 | 14,343 | 1.46% | +1,834 |
| NOVO-NORDISK A S(NVO) | 71,667 | 146,475 | +74,808 | 11,598 | 13,320 | 1.35% | +1,723 |
| ATLASSIAN CORPORATION | 0 | 7,940 | +7,940 | 0 | 1,600 | 0.16% | +1,600 |
| EOG RES INC(EOG) | 99,001 | 101,602 | +2,601 | 11,330 | 12,879 | 1.31% | +1,549 |
| AUTOMATIC DATA PROCESSING IN | 52,439 | 53,999 | +1,560 | 11,525 | 12,991 | 1.32% | +1,466 |
| UNITEDHEALTH GROUP INC(UNH) | 26,825 | 28,095 | +1,270 | 12,893 | 14,165 | 1.44% | +1,272 |
| MACOM TECH SOLUTIONS HLDGS I(MTSI) | 65,139 | 65,139 | 0 | 4,269 | 5,314 | 0.54% | +1,045 |
| CARRIER GLOBAL CORPORATION(CARR) | 165,921 | 167,339 | +1,418 | 8,248 | 9,237 | 0.94% | +989 |
| BERKSHIRE HATHAWAY INC DEL | 70 | 70 | 0 | 36,247 | 37,203 | 3.78% | +957 |
| DANAHER CORPORATION(DHR) | 48,621 | 50,826 | +2,205 | 11,669 | 12,610 | 1.28% | +941 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 303 | +303 | 0 | 934 | 0.09% | +934 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 2,638 | +2,638 | 0 | 917 | 0.09% | +917 |
| COSTCO WHSL CORP NEW(COST) | 19,031 | 19,719 | +688 | 10,246 | 11,140 | 1.13% | +895 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 10,683 | +10,683 | 0 | 1,098 | 0.11% | +1,098 |
| NVIDIA CORPORATION(NVDA) | 20,173 | 21,535 | +1,362 | 8,534 | 9,368 | 0.95% | +834 |
| LPL FINL HLDGS INC(LPLA) | 30,062 | 30,837 | +775 | 6,536 | 7,328 | 0.74% | +792 |
| SNOWFLAKE INC(SNOW) | 0 | 5,163 | +5,163 | 0 | 789 | 0.08% | +789 |
| ONEOK INC NEW(OKE) | 0 | 11,240 | +11,240 | 0 | 713 | 0.07% | +713 |
| APOLLO GLOBAL MGMT INC(APO) | 58,380 | 57,880 | -500 | 4,484 | 5,195 | 0.53% | +711 |
| ALLSTATE CORP(ALL) | 75,626 | 80,308 | +4,682 | 8,246 | 8,947 | 0.91% | +701 |
| ALPHABET INC(GOOG) | 38,143 | 39,363 | +1,220 | 4,614 | 5,190 | 0.53% | +576 |
| WALMART INC(WMT) | 78,637 | 80,603 | +1,966 | 12,360 | 12,891 | 1.31% | +531 |
| MARATHON PETE CORP(MPC) | 0 | 6,951 | +6,951 | 0 | 1,052 | 0.11% | +1,052 |
| GALLAGHER ARTHUR J & CO(AJG) | 37,636 | 38,414 | +778 | 8,264 | 8,756 | 0.89% | +492 |
| KENVUE INC(KVUE) | 0 | 24,502 | +24,502 | 0 | 492 | 0.05% | +492 |
| APA CORPORATION(APA) | 50,000 | 52,400 | +2,400 | 1,709 | 2,154 | 0.22% | +445 |
| VALERO ENERGY CORP(VLO) | 0 | 3,050 | +3,050 | 0 | 432 | 0.04% | +432 |
| ISHARES TR IBDS DEC28 ETF | 0 | 35,255 | +35,255 | 0 | 847 | 0.09% | +847 |
| GARMIN LTD(GRMN) | 98,498 | 101,188 | +2,690 | 10,272 | 10,645 | 1.08% | +373 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 | 0 | 20,770 | +20,770 | 0 | 364 | 0.04% | +364 |
| MCKESSON CORP(MCK) | 28,669 | 28,991 | +322 | 12,251 | 12,607 | 1.28% | +356 |
| MASTERCARD INCORPORATED(MA) | 3,827 | 4,698 | +871 | 1,505 | 1,860 | 0.19% | +355 |
| ADOBE INC(ADBE) | 0 | 2,563 | +2,563 | 0 | 1,307 | 0.13% | +1,307 |
| ALPHABET INC(GOOG) | 0 | 10,884 | +10,884 | 0 | 1,424 | 0.14% | +1,424 |
| MARSH & MCLENNAN COS INC(MRSH) | 72,328 | 73,200 | +872 | 13,603 | 13,930 | 1.42% | +327 |
| COTERRA ENERGY INC | 141,705 | 144,594 | +2,889 | 3,585 | 3,911 | 0.40% | +326 |
| HOME DEPOT INC(HD) | 41,158 | 43,338 | +2,180 | 12,785 | 13,095 | 1.33% | +309 |
| ISHARES TR | 0 | 13,775 | +13,775 | 0 | 302 | 0.03% | +302 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 4,480 | +4,480 | 0 | 291 | 0.03% | +291 |
| UNION PAC CORP(UNP) | 46,871 | 48,509 | +1,638 | 9,591 | 9,878 | 1.00% | +287 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 0 | 2,590 | +2,590 | 0 | 1,060 | 0.11% | +1,060 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 0 | 57,190 | +57,190 | 0 | 1,107 | 0.11% | +1,107 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP | 0 | 12,660 | +12,660 | 0 | 261 | 0.03% | +261 |
| U S SILICA HLDGS INC | 134,050 | 134,050 | 0 | 1,626 | 1,882 | 0.19% | +256 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 246,690 | 246,726 | +36 | 6,500 | 6,753 | 0.69% | +253 |
| ROPER TECHNOLOGIES INC(ROP) | 15,954 | 16,324 | +370 | 7,671 | 7,906 | 0.80% | +235 |
| GOLDMAN SACHS GROUP INC(GS) | 18,639 | 19,296 | +657 | 6,012 | 6,244 | 0.63% | +232 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 4,201 | 4,784 | +583 | 2,192 | 2,422 | 0.25% | +230 |
| ISHARES TR | 0 | 20,165 | +20,165 | 0 | 468 | 0.05% | +468 |
| MSCI INC(MSCI) | 0 | 2,212 | +2,212 | 0 | 1,135 | 0.12% | +1,135 |
| INTEL CORP(INTC) | 0 | 6,065 | +6,065 | 0 | 216 | 0.02% | +216 |
| MARATHON OIL CORP | 0 | 7,840 | +7,840 | 0 | 210 | 0.02% | +210 |
| VIPER ENERGY PARTNERS LP | 0 | 7,400 | +7,400 | 0 | 206 | 0.02% | +206 |
| ISHARES TR | 0 | 10,030 | +10,030 | 0 | 204 | 0.02% | +204 |
| VISA INC(V) | 55,398 | 57,972 | +2,574 | 13,156 | 13,334 | 1.36% | +178 |
| BLACKSTONE INC(BX) | 0 | 12,360 | +12,360 | 0 | 1,324 | 0.13% | +1,324 |
| PHILLIPS 66(PSX) | 0 | 4,513 | +4,513 | 0 | 542 | 0.06% | +542 |
| PIONEER NAT RES CO | 0 | 3,318 | +3,318 | 0 | 762 | 0.08% | +762 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 | 0 | 34,717 | +34,717 | 0 | 786 | 0.08% | +786 |
| ZOETIS INC(ZTS) | 0 | 7,568 | +7,568 | 0 | 1,317 | 0.13% | +1,317 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 | 0 | 23,140 | +23,140 | 0 | 495 | 0.05% | +495 |
| CONOCOPHILLIPS(COP) | 0 | 8,332 | +8,332 | 0 | 998 | 0.10% | +998 |
| AMAZON COM INC(AMZN) | 30,159 | 31,885 | +1,726 | 3,932 | 4,053 | 0.41% | +122 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 2,578 | +2,578 | 0 | 994 | 0.10% | +994 |
| ELI LILLY & CO(LLY) | 0 | 1,278 | +1,278 | 0 | 686 | 0.07% | +686 |
| ISHARES TR | 0 | 3,028 | +3,028 | 0 | 711 | 0.07% | +711 |
| ENLINK MIDSTREAM LLC | 122,433 | 114,489 | -7,944 | 1,298 | 1,399 | 0.14% | +101 |
| WILLIAMS COS INC(WMB) | 0 | 12,051 | +12,051 | 0 | 406 | 0.04% | +406 |
| TESLA INC(TSLA) | 4,869 | 5,466 | +597 | 1,275 | 1,368 | 0.14% | +93 |
| ACCENTURE PLC IRELAND SHS CLASS A | 36,259 | 36,725 | +466 | 11,189 | 11,279 | 1.15% | +90 |
| SALESFORCE INC(CRM) | 0 | 6,415 | +6,415 | 0 | 1,301 | 0.13% | +1,301 |
| QUANTA SVCS INC | 13,537 | 14,657 | +1,120 | 2,659 | 2,742 | 0.28% | +83 |
| AMPHENOL CORP NEW | 69,048 | 70,818 | +1,770 | 5,866 | 5,948 | 0.60% | +82 |
| ISHARES TR IBONDS 27 ETF | 0 | 38,387 | +38,387 | 0 | 888 | 0.09% | +888 |
| SHERWIN WILLIAMS CO(SHW) | 37,960 | 39,804 | +1,844 | 10,079 | 10,152 | 1.03% | +73 |
| APTIV PLC(APTV) | 16,215 | 17,391 | +1,176 | 1,655 | 1,715 | 0.17% | +59 |
| CATERPILLAR INC(CAT) | 0 | 2,179 | +2,179 | 0 | 595 | 0.06% | +595 |
| ORACLE CORP(ORCL) | 0 | 2,531 | +2,531 | 0 | 268 | 0.03% | +268 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 2,185 | +2,185 | 0 | 338 | 0.03% | +338 |
| META PLATFORMS INC(META) | 0 | 1,125 | +1,125 | 0 | 338 | 0.03% | +338 |
| KKR & CO INC(KKR) | 0 | 8,850 | +8,850 | 0 | 545 | 0.06% | +545 |
| ISHARES TR | 0 | 33,284 | +33,284 | 0 | 823 | 0.08% | +823 |
| PEPSICO INC(PEP) | 0 | 6,565 | +6,565 | 0 | 1,112 | 0.11% | +1,112 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 2,239 | +2,239 | 0 | 244 | 0.02% | +244 |
| INVESCO EXCH TRD SLF IDX FD | 0 | 26,133 | +26,133 | 0 | 587 | 0.06% | +587 |
| MAIN STR CAP CORP(MAIN) | 41,759 | 42,069 | +310 | 1,672 | 1,709 | 0.17% | +38 |
| ABBOTT LABS | 0 | 4,114 | +4,114 | 0 | 398 | 0.04% | +398 |
| HUMANA INC(HUM) | 0 | 878 | +878 | 0 | 427 | 0.04% | +427 |
| ISHARES TR IBONDS DEC2026 | 0 | 39,011 | +39,011 | 0 | 910 | 0.09% | +910 |
| JPMORGAN CHASE & CO(JPM) | 13,284 | 13,536 | +252 | 1,932 | 1,963 | 0.20% | +31 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 0 | 2,244 | +2,244 | 0 | 402 | 0.04% | +402 |
| ALPS ETF TR ALERIAN MLP | 0 | 9,210 | +9,210 | 0 | 389 | 0.04% | +389 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 67,135 | 69,165 | +2,030 | 1,272 | 1,299 | 0.13% | +27 |
| VANGUARD INDEX FDS | 0 | 3,431 | +3,431 | 0 | 649 | 0.07% | +649 |