Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PHILLIPS 66(PSX) | 64,668 | 67,830 | +3,162 | 6,168 | 8,150 | 0.72% | +1,982 |
| CHECK POINT SOFTWARE ORD | 0 | 20,007 | +20,007 | 0 | 2,667 | 0.24% | +2,667 |
| AMGEN INC(AMGN) | 26,508 | 27,244 | +736 | 5,885 | 7,322 | 0.65% | +1,437 |
| COMCAST CORP(CCZ) | 0 | 42,373 | +42,373 | 0 | 1,879 | 0.17% | +1,879 |
| ABBVIE INC SR NT(ABBV) | 64,779 | 65,973 | +1,194 | 8,728 | 9,834 | 0.87% | +1,106 |
| ROPER TECHNOLOGIES INC(ROP) | 0 | 4,474 | +4,474 | 0 | 2,167 | 0.19% | +2,167 |
| EXXON MOBIL CORP | 142,580 | 137,854 | -4,726 | 15,292 | 16,209 | 1.44% | +917 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 0 | 15,344 | +15,344 | 0 | 2,030 | 0.18% | +2,030 |
| ALPHABET INC(GOOG) | 92,816 | 91,579 | -1,237 | 11,110 | 11,984 | 1.06% | +874 |
| FORTINET INC(FTNT) | 0 | 19,969 | +19,969 | 0 | 1,172 | 0.10% | +1,172 |
| ELI LILLY & CO(LLY) | 7,524 | 7,785 | +261 | 3,529 | 4,182 | 0.37% | +653 |
| CATERPILLAR INC(CAT) | 37,943 | 36,491 | -1,452 | 9,336 | 9,962 | 0.88% | +626 |
| BOSTON BEER INC CL A(SAM) | 0 | 6,882 | +6,882 | 0 | 2,681 | 0.24% | +2,681 |
| CME GROUP INC(CME) | 0 | 16,966 | +16,966 | 0 | 3,397 | 0.30% | +3,397 |
| COSTCO WHOLESALE CORP NEW(COST) | 10,414 | 10,622 | +208 | 5,607 | 6,001 | 0.53% | +394 |
| ISHARES CORE S&P 500 (MKT) | 15,367 | 16,863 | +1,496 | 6,849 | 7,241 | 0.64% | +392 |
| CONOCOPHILLIPS(COP) | 0 | 26,755 | +26,755 | 0 | 3,205 | 0.28% | +3,205 |
| UBS GROUP AG SHS(UBS) | 0 | 66,740 | +66,740 | 0 | 1,645 | 0.15% | +1,645 |
| ENERGY SELECT SECTOR SPDR FUND ST STR ENERG ETF | 0 | 31,940 | +31,940 | 0 | 2,887 | 0.26% | +2,887 |
| ADOBE SYSTEMS INC(ADBE) | 25,018 | 24,617 | -401 | 12,234 | 12,552 | 1.11% | +319 |
| META PLATFORMS INC(META) | 29,226 | 28,992 | -234 | 8,387 | 8,704 | 0.77% | +316 |
| COTERRA ENERGY INC | 122,655 | 126,089 | +3,434 | 3,103 | 3,411 | 0.30% | +308 |
| CHEVRON CORP NEW(CVX) | 97,168 | 92,331 | -4,837 | 15,289 | 15,569 | 1.38% | +279 |
| SCHWAB U.S. DIVIDEND EQUITY ETF | 0 | 3,528 | +3,528 | 0 | 250 | 0.02% | +250 |
| ALPHABET INC(GOOG) | 36,084 | 34,939 | -1,145 | 4,365 | 4,607 | 0.41% | +242 |
| SCHLUMBERGER LTD(SLB) | 0 | 32,479 | +32,479 | 0 | 1,894 | 0.17% | +1,894 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 15,646 | +15,646 | 0 | 2,195 | 0.19% | +2,195 |
| MURPHY OIL CORP(MUR) | 0 | 4,941 | +4,941 | 0 | 224 | 0.02% | +224 |
| SEMPRA ENERGY(SRE) | 0 | 3,224 | +3,224 | 0 | 219 | 0.02% | +219 |
| SCHWAB INTERMEDIATE-TERM | 0 | 4,294 | +4,294 | 0 | 206 | 0.02% | +206 |
| ISHARES MSCI EAFE VALUE (MKT) | 0 | 4,143 | +4,143 | 0 | 203 | 0.02% | +203 |
| MARATHON PETE CORP(MPC) | 0 | 5,289 | +5,289 | 0 | 800 | 0.07% | +800 |
| TYSON FOODS INC(TSN) | 0 | 44,751 | +44,751 | 0 | 2,259 | 0.20% | +2,259 |
| SUNCOR ENERGY INC(SU) | 0 | 26,499 | +26,499 | 0 | 911 | 0.08% | +911 |
| CISCO SYSTEMS INC(CSCO) | 170,560 | 167,341 | -3,219 | 8,825 | 8,996 | 0.80% | +171 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 6,564 | +6,564 | 0 | 1,017 | 0.09% | +1,017 |
| INTUIT(INTU) | 0 | 761 | +761 | 0 | 389 | 0.03% | +389 |
| BERKSHIRE HATHAWAY INC | 26,120 | 25,809 | -311 | 8,907 | 9,041 | 0.80% | +134 |
| EOG RESOURCES INC(EOG) | 0 | 3,661 | +3,661 | 0 | 464 | 0.04% | +464 |
| DOW INC COM(DOW) | 0 | 57,657 | +57,657 | 0 | 2,973 | 0.26% | +2,973 |
| GENERAL DYNAMICS CORP(GD) | 0 | 7,314 | +7,314 | 0 | 1,616 | 0.14% | +1,616 |
| VANGUARD ENERGY ETF (MKT) ENERGY ETF | 0 | 7,623 | +7,623 | 0 | 966 | 0.09% | +966 |
| EMERSON ELECTRIC CO(EMR) | 0 | 21,854 | +21,854 | 0 | 2,110 | 0.19% | +2,110 |
| NEWELL BRANDS INC(NWL) | 0 | 31,765 | +31,765 | 0 | 287 | 0.03% | +287 |
| GSK PLC(GSK) | 134,220 | 134,584 | +364 | 4,784 | 4,879 | 0.43% | +95 |
| PERMIAN RESOURCES CORP(PR) | 0 | 33,200 | +33,200 | 0 | 463 | 0.04% | +463 |
| EATON CORP PLC(ETN) | 0 | 8,597 | +8,597 | 0 | 1,834 | 0.16% | +1,834 |
| INTEL CORP(INTC) | 0 | 60,648 | +60,648 | 0 | 2,156 | 0.19% | +2,156 |
| ZIONS BANCORP(ZION) | 0 | 11,385 | +11,385 | 0 | 397 | 0.04% | +397 |
| VALERO ENERGY CORP NEW(VLO) | 0 | 3,006 | +3,006 | 0 | 426 | 0.04% | +426 |
| AUTOMATIC DATA PROCESSING INC | 0 | 7,150 | +7,150 | 0 | 1,720 | 0.15% | +1,720 |
| KIRBY CORP(KEX) | 0 | 21,748 | +21,748 | 0 | 1,801 | 0.16% | +1,801 |
| DUKE ENERGY CORP(DUK) | 0 | 31,491 | +31,491 | 0 | 2,779 | 0.25% | +2,779 |
| AUTODESK INC | 0 | 3,738 | +3,738 | 0 | 773 | 0.07% | +773 |
| TJX COS INC NEW(TJX) | 0 | 20,568 | +20,568 | 0 | 1,828 | 0.16% | +1,828 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 11,262 | +11,262 | 0 | 622 | 0.06% | +622 |
| T ROWE PRICE GROUP INC(TROW) | 0 | 3,503 | +3,503 | 0 | 367 | 0.03% | +367 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 1,848 | +1,848 | 0 | 421 | 0.04% | +421 |
| ALLIANCE RESOURCE PARTNERS(ARLP) | 0 | 10,000 | +10,000 | 0 | 225 | 0.02% | +225 |
| ISHARES US ENERGY (MKT) | 0 | 9,129 | +9,129 | 0 | 433 | 0.04% | +433 |
| ROYAL DUTCH SHELL PLC(SHEL) | 0 | 32,043 | +32,043 | 0 | 2,063 | 0.18% | +2,063 |
| FTAI AVIATION LTD(FTAI) | 0 | 10,000 | +10,000 | 0 | 356 | 0.03% | +356 |
| FEDEX CORP(FDX) | 0 | 2,015 | +2,015 | 0 | 534 | 0.05% | +534 |
| BROADRIDGE FINANCIAL SOLUTIONS(BR) | 0 | 2,776 | +2,776 | 0 | 497 | 0.04% | +497 |
| PACKAGING CORP AMERICA(PKG) | 0 | 2,203 | +2,203 | 0 | 338 | 0.03% | +338 |
| BROADCOM INC COM(AVGO) | 0 | 1,689 | +1,689 | 0 | 1,403 | 0.12% | +1,403 |
| BP PLC(BP) | 0 | 17,862 | +17,862 | 0 | 692 | 0.06% | +692 |
| JACOBS SOLUTIONS INC(J) | 0 | 3,619 | +3,619 | 0 | 494 | 0.04% | +494 |
| GOLDMAN SACHS GROUP INC(GS) | 15,669 | 15,715 | +46 | 5,054 | 5,085 | 0.45% | +31 |
| DANAHER CORP(DHR) | 24,941 | 24,251 | -690 | 5,986 | 6,017 | 0.53% | +31 |
| GENTEX CORP(GNTX) | 0 | 9,000 | +9,000 | 0 | 293 | 0.03% | +293 |
| MCKESSON CORP(MCK) | 0 | 942 | +942 | 0 | 410 | 0.04% | +410 |
| ISHARES CORE MSCI EAFE CORE MSCI EAFE | 0 | 6,591 | +6,591 | 0 | 424 | 0.04% | +424 |
| ISHARES GLOBAL ENERGY (MKT) | 0 | 5,717 | +5,717 | 0 | 236 | 0.02% | +236 |
| MARRIOTT INTERNATIONAL INC NEW(MAR) | 0 | 1,717 | +1,717 | 0 | 337 | 0.03% | +337 |
| CHART INDUSTRIES INC | 0 | 2,250 | +2,250 | 0 | 381 | 0.03% | +381 |
| CHUBB LIMITED COM | 0 | 5,499 | +5,499 | 0 | 1,145 | 0.10% | +1,145 |
| KIMBELL ROYALTY PARTNERS LP(KRP) | 0 | 10,750 | +10,750 | 0 | 172 | 0.02% | +172 |
| BERKSHIRE HATHAWAY INC | 0 | 1 | +1 | 0 | 531 | 0.05% | +531 |
| BHP GROUP LIMITED | 0 | 31,655 | +31,655 | 0 | 1,801 | 0.16% | +1,801 |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 0 | 3,429 | +3,429 | 0 | 226 | 0.02% | +226 |
| SPDR S&P REGIONAL BANKING ETF ST STR SP REGBNK | 0 | 7,569 | +7,569 | 0 | 316 | 0.03% | +316 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 0 | 1,765 | +1,765 | 0 | 721 | 0.06% | +721 |
| MEDTRONIC PLC(MDT) | 0 | 7,467 | +7,467 | 0 | 585 | 0.05% | +585 |
| SOUTHERN MO BANCORP INC(SMBC) | 0 | 5,540 | +5,540 | 0 | 214 | 0.02% | +214 |
| ISHARES US FINANCIALS (MKT) | 0 | 5,400 | +5,400 | 0 | 404 | 0.04% | +404 |
| ISHARES RUSSELL MID-CAP VALUE | 0 | 3,458 | +3,458 | 0 | 361 | 0.03% | +361 |
| PARKER HANNIFIN CORP(PH) | 0 | 2,744 | +2,744 | 0 | 1,069 | 0.09% | +1,069 |
| ITT INC(ITT) | 0 | 10,426 | +10,426 | 0 | 1,021 | 0.09% | +1,021 |
| NOVARTIS AG(NVS) | 0 | 9,712 | +9,712 | 0 | 989 | 0.09% | +989 |
| SPDR S&P BANK ETF (MKT) ST STR SP BANK | 0 | 15,795 | +15,795 | 0 | 582 | 0.05% | +582 |
| ALCON INC(ALC) | 0 | 5,236 | +5,236 | 0 | 403 | 0.04% | +403 |
| VANGUARD FINANCIALS INDEX FINANCIALS ETF | 0 | 4,350 | +4,350 | 0 | 349 | 0.03% | +349 |
| ISHARES S&P 500 GROWTH (MKT) | 0 | 5,389 | +5,389 | 0 | 369 | 0.03% | +369 |
| ILLINOIS TOOL WORKS INC(ITW) | 0 | 1,406 | +1,406 | 0 | 324 | 0.03% | +324 |
| MASTERCARD INC(MA) | 0 | 5,317 | +5,317 | 0 | 2,105 | 0.19% | +2,105 |
| VANGUARD HIGH DIVIDEND YIELD | 0 | 3,000 | +3,000 | 0 | 310 | 0.03% | +310 |
| DUPONT DE NEMOURS INC(DD) | 0 | 6,460 | +6,460 | 0 | 482 | 0.04% | +482 |
| VUZIX CORP COM | 0 | 19,900 | +19,900 | 0 | 72 | 0.01% | +72 |
| KINDER MORGAN INC(KMI) | 0 | 12,522 | +12,522 | 0 | 208 | 0.02% | +208 |