Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Devon Energy(DVN) | 0 | 65,665 | +65,665 | 0 | 3 | 1.32% | +3 |
| Amgen Inc(AMGN) | 27,890 | 28,129 | +239 | 6 | 8 | 3.18% | +1 |
| Phillips 66(PSX) | 35,116 | 35,263 | +147 | 3 | 4 | 1.78% | +1 |
| Exxon Mobil Corporation Com | 55,656 | 55,727 | +71 | 6 | 7 | 2.76% | +1 |
| Total SA(TTE) | 68,306 | 68,546 | +240 | 4 | 5 | 1.90% | +1 |
| Chevron Corp(CVX) | 39,683 | 40,102 | +419 | 6 | 7 | 2.85% | +1 |
| Comcast Corp Cl A(CCZ) | 165,969 | 165,975 | +6 | 7 | 7 | 3.10% | 0 |
| Cisco Systems Inc(CSCO) | 130,750 | 130,763 | +13 | 7 | 7 | 2.96% | 0 |
| UnitedHealth Group Inc(UNH) | 9,462 | 9,462 | 0 | 5 | 5 | 2.01% | 0 |
| General Dynamics Corp(GD) | 29,829 | 29,955 | +126 | 6 | 7 | 2.79% | 0 |
| MSC Industrial Direct(MSM) | 75,594 | 75,438 | -156 | 7 | 7 | 3.12% | 0 |
| Black Hills Corp | 5,797 | 8,631 | +2,834 | 0 | 0 | 0.18% | 0 |
| Treasury Bond ETF 1-3 yr | 50,823 | 51,335 | +512 | 4 | 4 | 1.75% | 0 |
| Eli Lilly & Co(LLY) | 500 | 500 | 0 | 0 | 0 | 0.11% | 0 |
| Paychex Inc(PAYX) | 8,279 | 8,284 | +5 | 1 | 1 | 0.40% | 0 |
| US Bancorp Del Com New(USB) | 148,135 | 148,885 | +750 | 5 | 5 | 2.07% | 0 |
| SPDR SER TR ST SHOR CORP ETF | 203,532 | 205,192 | +1,660 | 6 | 6 | 2.53% | 0 |
| iShares Short-Term Corporate Bond | 101,676 | 102,771 | +1,095 | 5 | 5 | 2.16% | 0 |
| iShares 3-7 Year Treasury Bond ETF | 11,862 | 12,215 | +353 | 1 | 1 | 0.58% | 0 |
| Costco Whsl Corp New(COST) | 492 | 489 | -3 | 0 | 0 | 0.12% | 0 |
| iShares Barclays 0-5 yr TIPS 0-5 YR TIPS ETF | 36,425 | 36,739 | +314 | 4 | 4 | 1.50% | 0 |
| Union Pacific Corp(UNP) | 21,275 | 21,391 | +116 | 4 | 4 | 1.83% | 0 |
| Alliance World Dollar Govt CEF COM | 11,179 | 11,179 | 0 | 0 | 0 | 0.05% | -0 |
| Summit Bank Oregon Com | 11,718 | 11,718 | 0 | 0 | 0 | 0.06% | -0 |
| Comerica Inc | 10,760 | 10,772 | +12 | 0 | 0 | 0.19% | -0 |
| Western Asset Income CEF | 26,050 | 26,050 | 0 | 0 | 0 | 0.12% | -0 |
| CenterPoint Energy(CNP) | 9,695 | 9,913 | +218 | 0 | 0 | 0.11% | -0 |
| SPDR SER TR SST SPDR BLOOMBE | 17,792 | 17,665 | -127 | 0 | 0 | 0.19% | -0 |
| Aberdeen Asia-Pacific CEF | 99,352 | 99,352 | 0 | 0 | 0 | 0.10% | -0 |
| ProShares S&P MidCap 400 Dividend Arst S&P MDCP 400 DIV | 4,792 | 4,527 | -265 | 0 | 0 | 0.13% | -0 |
| Vanguard Intl Dividend Appreciation ETF | 4,922 | 4,656 | -266 | 0 | 0 | 0.14% | -0 |
| Principal Financial Group(PFG) | 11,035 | 11,067 | +32 | 1 | 1 | 0.34% | -0 |
| Huntington Ingalls Industries Inc(HII) | 2,499 | 2,548 | +49 | 1 | 1 | 0.22% | -0 |
| Gilead Sciences(GILD) | 40,997 | 41,511 | +514 | 3 | 3 | 1.31% | -0 |
| Spdr Dividend Aristocrats ETF ST STR SP DIV | 4,041 | 3,859 | -182 | 0 | 0 | 0.19% | -0 |
| Ingredion(INGR) | 7,520 | 7,565 | +45 | 1 | 1 | 0.31% | -0 |
| Snap-On Inc(SNA) | 1,820 | 1,851 | +31 | 1 | 0 | 0.20% | -0 |
| Cencora | 4,338 | 4,322 | -16 | 1 | 1 | 0.33% | -0 |
| JP Morgan Chase & Co(JPM) | 56,202 | 55,921 | -281 | 8 | 8 | 3.41% | -0 |
| C.H. Robinson Worldwide(CHRW) | 8,593 | 8,651 | +58 | 1 | 1 | 0.31% | -0 |
| Eastman Chemical(EMN) | 10,697 | 10,786 | +89 | 1 | 1 | 0.35% | -0 |
| Schwab U.S. Dividend Equity ETF | 11,623 | 10,947 | -676 | 1 | 1 | 0.33% | -0 |
| Home Depot Inc(HD) | 11,320 | 11,361 | +41 | 4 | 3 | 1.44% | -0 |
| Whirlpool Corp(WHR) | 5,740 | 5,750 | +10 | 1 | 1 | 0.32% | -0 |
| Apple Inc.(AAPL) | 3,441 | 3,395 | -46 | 1 | 1 | 0.24% | -0 |
| Jack Henry & Associates(JKHY) | 6,227 | 6,243 | +16 | 1 | 1 | 0.40% | -0 |
| Robert Half International(RHI) | 66,198 | 66,577 | +379 | 5 | 5 | 2.05% | -0 |
| Quest Diagnostics(DGX) | 6,243 | 6,291 | +48 | 1 | 1 | 0.32% | -0 |
| Entergy Corp(ETR) | 38,111 | 38,649 | +538 | 4 | 4 | 1.50% | -0 |
| Lincoln Electric(LECO) | 4,158 | 3,715 | -443 | 1 | 1 | 0.28% | -0 |
| Procter & Gamble Co(PG) | 38,508 | 38,603 | +95 | 6 | 6 | 2.37% | -0 |
| Omnicom Group(OMC) | 10,835 | 10,925 | +90 | 1 | 1 | 0.34% | -0 |
| Coca-Cola Femsa(KOF) | 55,006 | 55,256 | +250 | 5 | 4 | 1.82% | -0 |
| Pfizer Inc(PFE) | 99,509 | 102,474 | +2,965 | 4 | 3 | 1.43% | -0 |
| T. Rowe Price Group(TROW) | 44,635 | 44,967 | +332 | 5 | 5 | 1.98% | -0 |
| Allison Transmission Holdings Inc(ALSN) | 12,813 | 7,137 | -5,676 | 1 | 0 | 0.18% | -0 |
| Pepsico Inc(PEP) | 22,761 | 22,857 | +96 | 4 | 4 | 1.63% | -0 |
| Skyworks Solutions Inc Com(SWKS) | 33,281 | 33,637 | +356 | 4 | 3 | 1.40% | -0 |
| Johnson & Johnson Co(JNJ) | 43,996 | 44,146 | +150 | 7 | 7 | 2.89% | -0 |
| Coca Cola Co(KO) | 100,149 | 100,293 | +144 | 6 | 6 | 2.36% | -0 |
| Unilever PLC(UL) | 163,740 | 163,555 | -185 | 9 | 8 | 3.40% | -0 |
| Public Service Enterprise Group(PEG) | 92,724 | 93,576 | +852 | 6 | 5 | 2.24% | -0 |
| Honeywell International Inc(HON) | 24,659 | 24,745 | +86 | 5 | 5 | 1.92% | -1 |
| Lockheed Martin(LMT) | 12,629 | 12,767 | +138 | 6 | 5 | 2.20% | -1 |
| Microsoft Corp.(MSFT) | 18,752 | 18,143 | -609 | 6 | 6 | 2.41% | -1 |
| Medtronic Inc(MDT) | 71,343 | 71,563 | +220 | 6 | 6 | 2.36% | -1 |
| Cullen/Frost Bankers Inc(CFR) | 35,375 | 34,035 | -1,340 | 4 | 3 | 1.31% | -1 |
| Clorox Co Com(CLX) | 27,087 | 27,230 | +143 | 4 | 4 | 1.50% | -1 |
| United Parcel Service(UPS) | 32,773 | 32,868 | +95 | 6 | 5 | 2.16% | -1 |
| Texas Instruments Inc(TXN) | 39,555 | 39,749 | +194 | 7 | 6 | 2.66% | -1 |
| Merck & Co(MRK) | 67,755 | 67,787 | +32 | 8 | 7 | 2.94% | -1 |
| Verizon Communications(VZ) | 186,814 | 188,065 | +1,251 | 7 | 6 | 2.56% | -1 |
| Raytheon Technologies Ord(RTX) | 46,832 | 0 | -46,832 | 5 | 0 | — | -5 |