Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 0 | 17,175 | +17,175 | 0 | 1,169 | 0.83% | +1,169 |
| INTUITIVE SURGICAL INC | 0 | 3,957 | +3,957 | 0 | 1,157 | 0.83% | +1,157 |
| ELI LILLY & CO(LLY) | 5,313 | 5,313 | 0 | 2,492 | 2,854 | 2.04% | +362 |
| CATERPILLAR INC(CAT) | 6,980 | 7,130 | +150 | 1,717 | 1,946 | 1.39% | +229 |
| VALERO ENERGY CORP(VLO) | 9,250 | 9,250 | 0 | 1,085 | 1,311 | 0.94% | +226 |
| WILLIAMS SONOMA INC(WSM) | 7,348 | 7,348 | 0 | 920 | 1,142 | 0.82% | +222 |
| ARISTA NETWORKS INC | 9,349 | 9,349 | 0 | 1,515 | 1,720 | 1.23% | +204 |
| BLOCK H & R INC | 15,837 | 15,837 | 0 | 505 | 682 | 0.49% | +177 |
| JACOBS SOLUTIONS INC(J) | 9,649 | 9,649 | 0 | 1,147 | 1,317 | 0.94% | +170 |
| ALPHABET INC(GOOG) | 13,320 | 13,470 | +150 | 1,611 | 1,776 | 1.27% | +165 |
| COSTCO WHSL CORP NEW(COST) | 2,615 | 2,690 | +75 | 1,408 | 1,520 | 1.09% | +112 |
| KEYCORP(KEY) | 75,220 | 74,990 | -230 | 695 | 807 | 0.58% | +112 |
| CHEVRON CORP NEW(CVX) | 9,758 | 9,758 | 0 | 1,535 | 1,645 | 1.18% | +110 |
| EATON CORP PLC(ETN) | 9,714 | 9,609 | -105 | 1,953 | 2,049 | 1.46% | +96 |
| CONOCOPHILLIPS(COP) | 0 | 4,667 | +4,667 | 0 | 559 | 0.40% | +559 |
| CROWDSTRIKE HLDGS INC(CRWD) | 3,575 | 3,575 | 0 | 525 | 598 | 0.43% | +73 |
| WALMART INC(WMT) | 10,713 | 10,963 | +250 | 1,684 | 1,753 | 1.25% | +69 |
| DIGITAL RLTY TR INC(DLR) | 9,185 | 9,185 | 0 | 1,046 | 1,112 | 0.79% | +66 |
| NVIDIA CORPORATION(NVDA) | 5,963 | 5,913 | -50 | 2,522 | 2,572 | 1.84% | +50 |
| EXXON MOBIL CORP | 0 | 4,691 | +4,691 | 0 | 552 | 0.39% | +552 |
| DANAHER CORPORATION(DHR) | 5,824 | 5,824 | 0 | 1,398 | 1,445 | 1.03% | +47 |
| UNITEDHEALTH GROUP INC(UNH) | 3,010 | 2,960 | -50 | 1,447 | 1,492 | 1.07% | +46 |
| INTUIT(INTU) | 0 | 782 | +782 | 0 | 400 | 0.29% | +400 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 1,000 | +1,000 | 0 | 37 | 0.03% | +37 |
| CONSTELLATION BRANDS INC(STZ) | 0 | 1,966 | +1,966 | 0 | 494 | 0.35% | +494 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 300 | +300 | 0 | 30 | 0.02% | +30 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 5,458 | +5,458 | 0 | 301 | 0.22% | +301 |
| PIONEER NAT RES CO | 4,700 | 4,370 | -330 | 974 | 1,003 | 0.72% | +29 |
| CME GROUP INC(CME) | 0 | 2,438 | +2,438 | 0 | 488 | 0.35% | +488 |
| MARATHON PETE CORP(MPC) | 0 | 724 | +724 | 0 | 110 | 0.08% | +110 |
| BERKSHIRE HATHAWAY INC DEL | 2,578 | 2,578 | 0 | 879 | 903 | 0.65% | +24 |
| TJX COS INC NEW(TJX) | 0 | 5,700 | +5,700 | 0 | 507 | 0.36% | +507 |
| LULULEMON ATHLETICA INC(LULU) | 2,753 | 2,753 | 0 | 1,042 | 1,062 | 0.76% | +20 |
| META PLATFORMS INC(META) | 0 | 1,375 | +1,375 | 0 | 413 | 0.29% | +413 |
| BLACKSTONE INC(BX) | 0 | 2,575 | +2,575 | 0 | 276 | 0.20% | +276 |
| GLOBAL PMTS INC(GPN) | 0 | 1,000 | +1,000 | 0 | 115 | 0.08% | +115 |
| CELANESE CORP DEL(CE) | 0 | 1,733 | +1,733 | 0 | 218 | 0.16% | +218 |
| CONAGRA BRANDS INC(CAG) | 0 | 3,000 | +3,000 | 0 | 82 | 0.06% | +82 |
| AXON ENTERPRISE INC(AXON) | 3,236 | 3,236 | 0 | 631 | 644 | 0.46% | +13 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 1,895 | +1,895 | 0 | 266 | 0.19% | +266 |
| PRUDENTIAL FINL INC(PFH) | 0 | 1,636 | +1,636 | 0 | 155 | 0.11% | +155 |
| MARATHON OIL CORP | 0 | 2,776 | +2,776 | 0 | 74 | 0.05% | +74 |
| SHELL PLC(SHEL) | 0 | 1,600 | +1,600 | 0 | 103 | 0.07% | +103 |
| ALPHABET INC(GOOG) | 0 | 3,350 | +3,350 | 0 | 438 | 0.31% | +438 |
| SUNCOR ENERGY INC NEW(SU) | 0 | 1,199 | +1,199 | 0 | 41 | 0.03% | +41 |
| SCHLUMBERGER LTD(SLB) | 0 | 612 | +612 | 0 | 36 | 0.03% | +36 |
| ADOBE INC(ADBE) | 0 | 244 | +244 | 0 | 124 | 0.09% | +124 |
| CASEYS GEN STORES INC(CASY) | 0 | 171 | +171 | 0 | 46 | 0.03% | +46 |
| DUPONT DE NEMOURS INC(DD) | 0 | 1,309 | +1,309 | 0 | 98 | 0.07% | +98 |
| PHILLIPS 66(PSX) | 0 | 161 | +161 | 0 | 19 | 0.01% | +19 |
| EMERSON ELEC CO(EMR) | 0 | 521 | +521 | 0 | 50 | 0.04% | +50 |
| ISHARES TR MSCI INDIA ETF | 0 | 5,150 | +5,150 | 0 | 228 | 0.16% | +228 |
| DRAFTKINGS INC NEW(DKNG) | 0 | 800 | +800 | 0 | 24 | 0.02% | +24 |
| CVS HEALTH CORP(CVS) | 0 | 2,865 | +2,865 | 0 | 200 | 0.14% | +200 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 5 | +5 | 0 | 15 | 0.01% | +15 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 200 | +200 | 0 | 18 | 0.01% | +18 |
| FEDEX CORP(FDX) | 0 | 100 | +100 | 0 | 26 | 0.02% | +26 |
| ARCH CAP GROUP LTD ORD | 0 | 313 | +313 | 0 | 25 | 0.02% | +25 |
| MASTERCARD INCORPORATED(MA) | 0 | 575 | +575 | 0 | 228 | 0.16% | +228 |
| JEFFERIES FINL GROUP INC(JEF) | 0 | 431 | +431 | 0 | 16 | 0.01% | +16 |
| HALLIBURTON CO(HAL) | 0 | 190 | +190 | 0 | 8 | 0.01% | +8 |
| TOTALENERGIES SE(TTE) | 0 | 99 | +99 | 0 | 7 | 0.00% | +7 |
| PROGRESSIVE CORP(PGR) | 0 | 111 | +111 | 0 | 15 | 0.01% | +15 |
| COMCAST CORP NEW(CCZ) | 0 | 230 | +230 | 0 | 10 | 0.01% | +10 |
| MARKEL GROUP INC(MKL) | 0 | 7 | +7 | 0 | 10 | 0.01% | +10 |
| AUTOZONE INC(AZO) | 0 | 13 | +13 | 0 | 33 | 0.02% | +33 |
| AMGEN INC(AMGN) | 0 | 10 | +10 | 0 | 3 | 0.00% | +3 |
| LIBERTY BROADBAND CORP(LBRDA) | 0 | 41 | +41 | 0 | 4 | 0.00% | +4 |
| FLEXSHARES TR MORNSTAR UPSTR | 0 | 1,182 | +1,182 | 0 | 48 | 0.03% | +48 |
| ENI S P A(E) | 0 | 138 | +138 | 0 | 4 | 0.00% | +4 |
| INVESCO EXCH TRADED FD TR II | 0 | 539 | +539 | 0 | 16 | 0.01% | +16 |
| NOVARTIS AG(NVS) | 0 | 292 | +292 | 0 | 30 | 0.02% | +30 |
| BLACKROCK ENHANCD CAP & INM(CII) | 0 | 1,554 | +1,554 | 0 | 29 | 0.02% | +29 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 0 | 70 | +70 | 0 | 5 | 0.00% | +5 |
| US BANCORP DEL(USB) | 0 | 4,185 | +4,185 | 0 | 138 | 0.10% | +138 |
| FIDELITY NATL INFORMATION SV(FIS) | 0 | 50 | +50 | 0 | 3 | 0.00% | +3 |
| VITESSE ENERGY INC | 0 | 50 | +50 | 0 | 1 | 0.00% | +1 |
| ISHARES TR | 0 | 525 | +525 | 0 | 26 | 0.02% | +26 |
| NOKIA CORP(NOK) | 0 | 15 | +15 | 0 | 0 | 0.00% | 0 |
| VANGUARD BD INDEX FDS | 0 | 50 | +50 | 0 | 4 | 0.00% | +4 |
| EMBECTA CORP | 0 | 4 | +4 | 0 | 0 | 0.00% | 0 |
| WARNER BROS DISCOVERY INC(WBD) | 0 | 20 | +20 | 0 | 0 | 0.00% | 0 |
| POST HLDGS INC(POST) | 0 | 58 | +58 | 0 | 5 | 0.00% | +5 |
| AT&T INC(T) | 0 | 83 | +83 | 0 | 1 | 0.00% | +1 |
| ISHARES TR | 0 | 28 | +28 | 0 | 3 | 0.00% | +3 |
| BECTON DICKINSON & CO(BDX) | 0 | 23 | +23 | 0 | 6 | 0.00% | +6 |
| SCHWAB STRATEGIC TR | 0 | 50 | +50 | 0 | 3 | 0.00% | +3 |
| VANGUARD BD INDEX FDS | 0 | 50 | +50 | 0 | 4 | 0.00% | +4 |
| WATSCO INC(WSO) | 0 | 40 | +40 | 0 | 15 | 0.01% | +15 |
| VANGUARD INTL EQUITY INDEX F | 0 | 60 | +60 | 0 | 4 | 0.00% | +4 |
| TORONTO DOMINION BK ONT(TD) | 0 | 110 | +110 | 0 | 7 | 0.00% | +7 |
| HAIN CELESTIAL GROUP INC | 0 | 98 | +98 | 0 | 1 | 0.00% | +1 |
| UNILEVER PLC(UL) | 0 | 90 | +90 | 0 | 4 | 0.00% | +4 |
| FIDELITY COVINGTON TRUST | 0 | 100 | +100 | 0 | 4 | 0.00% | +4 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 0 | 1,900 | +1,900 | 0 | 109 | 0.08% | +109 |
| SCHWAB STRATEGIC TR | 0 | 139 | +139 | 0 | 10 | 0.01% | +10 |
| LEGG MASON ETF INVT | 0 | 200 | +200 | 0 | 8 | 0.01% | +8 |
| SCHWAB STRATEGIC TR | 0 | 440 | +440 | 0 | 11 | 0.01% | +11 |
| VANGUARD INTL EQUITY INDEX F | 0 | 81 | +81 | 0 | 5 | 0.00% | +5 |
| COLGATE PALMOLIVE CO(CL) | 0 | 64 | +64 | 0 | 5 | 0.00% | +5 |