Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| THE LIBERTY SIRIUS XM GROUP SERIES A | 0 | 63,214 | +63,214 | 0 | 1,609 | 1.16% | +1,609 |
| ONEOK INC NEW COM(OKE) | 0 | 24,512 | +24,512 | 0 | 1,555 | 1.12% | +1,555 |
| AUTOMATIC DATA PROCESSING INC | 28,750 | 30,400 | +1,650 | 6,319 | 7,314 | 5.28% | +995 |
| AMGEN INC(AMGN) | 20,450 | 20,450 | 0 | 4,540 | 5,496 | 3.96% | +956 |
| PRICE T ROWE GROUP INC(TROW) | 37,750 | 46,150 | +8,400 | 4,229 | 4,840 | 3.49% | +611 |
| LIBERTY LIVE GROUP SERIES A | 0 | 15,991 | +15,991 | 0 | 510 | 0.37% | +510 |
| THE LIBERTY SIRIUS XM GROUP SERIES C | 0 | 18,941 | +18,941 | 0 | 482 | 0.35% | +482 |
| CHEVRON CORP(CVX) | 34,210 | 34,210 | 0 | 5,383 | 5,768 | 4.16% | +386 |
| SCHLUMBERGER LTD COM STK(SLB) | 40,031 | 40,031 | 0 | 1,966 | 2,334 | 1.68% | +367 |
| ADOBE SYSTEMS INCORPORATED(ADBE) | 26,125 | 25,690 | -435 | 12,775 | 13,099 | 9.45% | +324 |
| FORMULA ONE GROUP SERIES A(FWONA) | 0 | 4,481 | +4,481 | 0 | 253 | 0.18% | +253 |
| EXXON MOBIL CORP | 23,392 | 23,392 | 0 | 2,509 | 2,750 | 1.98% | +242 |
| META PLATFORMS INC CL A(META) | 16,425 | 16,425 | 0 | 4,714 | 4,931 | 3.56% | +217 |
| FORMULA ONE GROUP SERIES C(FWONA) | 0 | 2,913 | +2,913 | 0 | 181 | 0.13% | +181 |
| COMCAST CORP CL A(CCZ) | 58,574 | 58,574 | 0 | 2,434 | 2,597 | 1.87% | +163 |
| LIBERTY LIVE GROUP SERIES C | 0 | 4,853 | +4,853 | 0 | 156 | 0.11% | +156 |
| BERKSHIRE HATHAWAY INC DEL CL B | 10,050 | 10,050 | 0 | 3,427 | 3,521 | 2.54% | +93 |
| INTEL CORP(INTC) | 41,725 | 41,725 | 0 | 1,395 | 1,483 | 1.07% | +88 |
| ENTERPRISE PRODS PARTNERS LP(EPD) | 73,960 | 73,960 | 0 | 1,949 | 2,024 | 1.46% | +75 |
| WALMART INC(WMT) | 15,050 | 15,050 | 0 | 2,366 | 2,407 | 1.74% | +41 |
| SHELL PLC(SHEL) | 9,515 | 9,515 | 0 | 575 | 613 | 0.44% | +38 |
| PLAINS ALL AMERN PIPELINE LP(PAA) | 17,000 | 17,000 | 0 | 240 | 260 | 0.19% | +21 |
| LIBERTY GLOBAL PLC SHS CL C(LBTYA) | 13,996 | 13,996 | 0 | 249 | 260 | 0.19% | +11 |
| ATLANTA BRAVES HOLDINGS, INC. SERIES C | 0 | 210 | +210 | 0 | 8 | 0.01% | +8 |
| LIBERTY GLOBAL PLC SHS CL A(LBTYA) | 10,232 | 10,232 | 0 | 173 | 175 | 0.13% | +3 |
| TRIMBLE INC(TRMB) | 1,650 | 1,650 | 0 | 87 | 89 | 0.06% | +2 |
| PRICESMART INC(PSMT) | 650 | 650 | 0 | 48 | 48 | 0.03% | 0 |
| LIBERTY LATIN AMERICA LTD CL A(LILA) | 1,663 | 1,663 | 0 | 15 | 14 | 0.01% | -1 |
| LIONS GATE ENTMNT CORP CL B | 2,155 | 2,155 | 0 | 18 | 17 | 0.01% | -1 |
| LIBERTY LATIN AMERICA LTD CL C(LILA) | 2,439 | 2,439 | 0 | 21 | 20 | 0.01% | -1 |
| JPMORGAN CHASE & CO(JPM) | 4,217 | 4,217 | 0 | 613 | 612 | 0.44% | -2 |
| KINDER MORGAN INC DEL(KMI) | 7,800 | 7,800 | 0 | 134 | 129 | 0.09% | -5 |
| PARAMOUNT GLOBAL CL B | 2,370 | 2,370 | 0 | 38 | 31 | 0.02% | -7 |
| GENERAL MLS INC(GIS) | 1,066 | 1,066 | 0 | 82 | 68 | 0.05% | -14 |
| AT&T INC(T) | 16,393 | 16,393 | 0 | 261 | 246 | 0.18% | -15 |
| PROCTER AND GAMBLE CO(PG) | 2,743 | 2,743 | 0 | 416 | 400 | 0.29% | -16 |
| DOMINION ENERGY INC(D) | 4,400 | 4,400 | 0 | 228 | 197 | 0.14% | -31 |
| WARNER BROS DISCOVERY INC SER A(WBD) | 31,750 | 31,750 | 0 | 398 | 345 | 0.25% | -53 |
| AGILENT TECHNOLOGIES INC(A) | 7,700 | 7,700 | 0 | 926 | 861 | 0.62% | -65 |
| DOLBY LABORATORIES INC CL A(DLB) | 19,075 | 19,075 | 0 | 1,596 | 1,512 | 1.09% | -84 |
| VERIZON COMMUNICATIONS INC(VZ) | 18,193 | 18,193 | 0 | 677 | 590 | 0.43% | -87 |
| HUBBELL INC(HUBB) | 5,900 | 5,900 | 0 | 1,956 | 1,849 | 1.33% | -107 |
| KIMBERLY-CLARK CORP(KMB) | 8,866 | 8,866 | 0 | 1,224 | 1,071 | 0.77% | -153 |
| COLGATE PALMOLIVE CO(CL) | 28,425 | 28,425 | 0 | 2,190 | 2,021 | 1.46% | -169 |
| LIBERTY MEDIA CORP DEL SER C FRMLA | 2,913 | 0 | -2,913 | 219 | 0 | — | -219 |
| COCA COLA CO(KO) | 57,525 | 57,525 | 0 | 3,464 | 3,220 | 2.32% | -244 |
| UNITED PARCEL SERVICE INC CL B(UPS) | 10,675 | 10,675 | 0 | 1,913 | 1,664 | 1.20% | -250 |
| PFIZER INC(PFE) | 73,035 | 73,035 | 0 | 2,679 | 2,423 | 1.75% | -256 |
| PEPSICO INC COM(PEP) | 16,998 | 16,998 | 0 | 3,148 | 2,880 | 2.08% | -268 |
| HERSHEY CO(HSY) | 6,025 | 6,025 | 0 | 1,504 | 1,205 | 0.87% | -299 |
| LIBERTY MEDIA CORP DEL SER A FRMLA | 4,481 | 0 | -4,481 | 303 | 0 | — | -303 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 19,631 | 19,631 | 0 | 10,242 | 9,937 | 7.17% | -306 |
| QUALCOMM INC(QCOM) | 59,975 | 59,975 | 0 | 7,139 | 6,661 | 4.81% | -479 |
| STARBUCKS CORP(SBUX) | 70,400 | 70,400 | 0 | 6,974 | 6,425 | 4.64% | -548 |
| LIBERTY MEDIA CORP DEL C SIRIUSXM | 18,941 | 0 | -18,941 | 620 | 0 | — | -620 |
| ORACLE CORP(ORCL) | 48,400 | 48,400 | 0 | 5,764 | 5,127 | 3.70% | -637 |
| EXACT SCIENCES CORP(EXK) | 25,700 | 25,700 | 0 | 2,413 | 1,753 | 1.26% | -660 |
| MICROSOFT CORP(MSFT) | 52,875 | 52,150 | -725 | 18,006 | 16,466 | 11.88% | -1,540 |
| MERCK & CO. INC(MRK) | 68,677 | 59,377 | -9,300 | 7,925 | 6,113 | 4.41% | -1,812 |
| LIBERTY MEDIA CORP DEL A SIRIUSXM | 63,214 | 0 | -63,214 | 2,074 | 0 | — | -2,074 |
| MAGELLAN MIDSTREAM PRTNRS LP | 36,750 | 0 | -36,750 | 2,290 | 0 | — | -2,290 |