Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EXXON MOBIL CORP | 0 | 497,370 | +497,370 | 0 | 58,481 | 8.86% | +58,481 |
| CHEVRON CORP NEW(CVX) | 0 | 249,725 | +249,725 | 0 | 42,109 | 6.38% | +42,109 |
| VANGUARD TAX-MANAGED FDS | 281,678 | 339,950 | +58,272 | 13,001 | 14,863 | 2.25% | +1,861 |
| ISHARES TR | 58,024 | 63,928 | +5,904 | 25,882 | 27,453 | 4.16% | +1,570 |
| KENVUE INC(KVUE) | 0 | 59,443 | +59,443 | 0 | 1,194 | 0.18% | +1,194 |
| ELI LILLY & CO(LLY) | 17,378 | 17,320 | -58 | 8,150 | 9,303 | 1.41% | +1,153 |
| AUTOMATIC DATA PROCESSING IN | 0 | 47,714 | +47,714 | 0 | 11,479 | 1.74% | +11,479 |
| ALPHABET INC(GOOG) | 81,545 | 81,385 | -160 | 9,864 | 10,731 | 1.63% | +866 |
| ALPHABET INC(GOOG) | 66,542 | 66,377 | -165 | 7,965 | 8,686 | 1.32% | +721 |
| ABBVIE INC(ABBV) | 0 | 42,887 | +42,887 | 0 | 6,393 | 0.97% | +6,393 |
| CONOCOPHILLIPS(COP) | 17,900 | 17,900 | 0 | 1,855 | 2,144 | 0.32% | +290 |
| BLACKSTONE INC(BX) | 14,826 | 15,026 | +200 | 1,378 | 1,610 | 0.24% | +232 |
| NOVO-NORDISK A S(NVO) | 0 | 23,000 | +23,000 | 0 | 2,092 | 0.32% | +2,092 |
| WESTERN ALLIANCE BANCORP(WAL) | 0 | 5,000 | +5,000 | 0 | 230 | 0.03% | +230 |
| CVS HEALTH CORP(CVS) | 30,619 | 33,412 | +2,793 | 2,117 | 2,340 | 0.35% | +223 |
| MARATHON PETE CORP(MPC) | 0 | 1,472 | +1,472 | 0 | 223 | 0.03% | +223 |
| BERKSHIRE HATHAWAY INC DEL | 15 | 15 | 0 | 7,767 | 7,972 | 1.21% | +205 |
| AMGEN INC(AMGN) | 0 | 4,123 | +4,123 | 0 | 1,108 | 0.17% | +1,108 |
| ARISTA NETWORKS INC | 0 | 1,100 | +1,100 | 0 | 202 | 0.03% | +202 |
| CISCO SYS INC(CSCO) | 71,482 | 71,715 | +233 | 3,698 | 3,855 | 0.58% | +157 |
| MASTERCARD INCORPORATED(MA) | 13,856 | 14,157 | +301 | 5,460 | 5,605 | 0.85% | +145 |
| COSTCO WHSL CORP NEW(COST) | 6,501 | 6,451 | -50 | 3,500 | 3,645 | 0.55% | +145 |
| EMERSON ELEC CO(EMR) | 26,073 | 25,838 | -235 | 2,357 | 2,495 | 0.38% | +138 |
| UNITEDHEALTH GROUP INC(UNH) | 5,890 | 5,889 | -1 | 2,831 | 2,969 | 0.45% | +138 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 104,604 | +104,604 | 0 | 7,861 | 1.19% | +7,861 |
| ADOBE INC(ADBE) | 6,691 | 6,642 | -49 | 3,272 | 3,387 | 0.51% | +115 |
| VICTORY PORTFOLIOS II VCSHS US 500 VOL | 0 | 15,147 | +15,147 | 0 | 1,031 | 0.16% | +1,031 |
| BERKSHIRE HATHAWAY INC DEL | 10,259 | 10,294 | +35 | 3,498 | 3,606 | 0.55% | +108 |
| CATERPILLAR INC(CAT) | 3,122 | 3,191 | +69 | 768 | 871 | 0.13% | +103 |
| EOG RES INC(EOG) | 0 | 8,259 | +8,259 | 0 | 1,047 | 0.16% | +1,047 |
| ISHARES TR CORE MSCI EAFE | 0 | 114,358 | +114,358 | 0 | 7,359 | 1.11% | +7,359 |
| ISHARES TR | 7,897 | 9,147 | +1,250 | 843 | 938 | 0.14% | +95 |
| COMCAST CORP NEW(CCZ) | 33,010 | 32,986 | -24 | 1,372 | 1,463 | 0.22% | +91 |
| TRANE TECHNOLOGIES PLC(TT) | 6,995 | 6,995 | 0 | 1,338 | 1,419 | 0.22% | +81 |
| SSGA ACTIVE ETF TR ST STR GLOBA ETF | 16,381 | 19,236 | +2,855 | 655 | 735 | 0.11% | +80 |
| PHILLIPS 66(PSX) | 0 | 3,204 | +3,204 | 0 | 385 | 0.06% | +385 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 205 | +205 | 0 | 632 | 0.10% | +632 |
| VANGUARD INDEX FDS | 23,872 | 24,840 | +968 | 9,679 | 9,755 | 1.48% | +76 |
| CARRIER GLOBAL CORPORATION(CARR) | 13,776 | 13,776 | 0 | 685 | 760 | 0.12% | +76 |
| WALMART INC(WMT) | 20,316 | 20,439 | +123 | 3,193 | 3,269 | 0.50% | +76 |
| TJX COS INC NEW(TJX) | 17,329 | 17,329 | 0 | 1,469 | 1,540 | 0.23% | +71 |
| CME GROUP INC(CME) | 0 | 4,403 | +4,403 | 0 | 882 | 0.13% | +882 |
| GENERAL DYNAMICS CORP(GD) | 0 | 11,087 | +11,087 | 0 | 2,450 | 0.37% | +2,450 |
| PACKAGING CORP AMER(PKG) | 0 | 2,980 | +2,980 | 0 | 458 | 0.07% | +458 |
| MCKESSON CORP(MCK) | 8,395 | 8,395 | 0 | 3,587 | 3,651 | 0.55% | +63 |
| META PLATFORMS INC(META) | 4,743 | 4,733 | -10 | 1,361 | 1,421 | 0.22% | +60 |
| INTEL CORP(INTC) | 0 | 27,566 | +27,566 | 0 | 980 | 0.15% | +980 |
| AFLAC INC(AFL) | 8,000 | 8,000 | 0 | 558 | 614 | 0.09% | +56 |
| FLEXSHARES TR ESG & CLM US LRG | 0 | 16,531 | +16,531 | 0 | 804 | 0.12% | +804 |
| JACOBS SOLUTIONS INC(J) | 0 | 3,400 | +3,400 | 0 | 464 | 0.07% | +464 |
| BP PLC(BP) | 0 | 21,656 | +21,656 | 0 | 839 | 0.13% | +839 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 460 | +460 | 0 | 379 | 0.06% | +379 |
| ISHARES TR | 0 | 13,079 | +13,079 | 0 | 901 | 0.14% | +901 |
| SPDR S&P 500 ETF TR(SPY) | 6,364 | 6,710 | +346 | 2,821 | 2,868 | 0.43% | +47 |
| DANAHER CORPORATION(DHR) | 0 | 5,845 | +5,845 | 0 | 1,450 | 0.22% | +1,450 |
| HORIZON THERAPEUTICS PUB L | 0 | 3,209 | +3,209 | 0 | 371 | 0.06% | +371 |
| CHUBB LIMITED COM | 0 | 2,559 | +2,559 | 0 | 533 | 0.08% | +533 |
| NVIDIA CORPORATION(NVDA) | 3,454 | 3,206 | -248 | 1,355 | 1,395 | 0.21% | +39 |
| DUPONT DE NEMOURS INC(DD) | 0 | 10,700 | +10,700 | 0 | 798 | 0.12% | +798 |
| ISHARES TR | 25,972 | 27,172 | +1,200 | 1,831 | 1,859 | 0.28% | +29 |
| CHENIERE ENERGY INC(LNG) | 0 | 2,000 | +2,000 | 0 | 332 | 0.05% | +332 |
| PIONEER NAT RES CO | 1,000 | 1,000 | 0 | 207 | 230 | 0.03% | +22 |
| SHELL PLC(SHEL) | 0 | 6,942 | +6,942 | 0 | 447 | 0.07% | +447 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 7,015 | +7,015 | 0 | 984 | 0.15% | +984 |
| ENERGY TRANSFER L P(ET) | 16,000 | 16,000 | 0 | 203 | 224 | 0.03% | +21 |
| EATON CORP PLC(ETN) | 1,489 | 1,489 | 0 | 299 | 318 | 0.05% | +18 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 5,022 | 5,022 | 0 | 461 | 476 | 0.07% | +14 |
| THE CIGNA GROUP(CI) | 3,480 | 3,456 | -24 | 976 | 989 | 0.15% | +12 |
| PAYCHEX INC(PAYX) | 0 | 3,428 | +3,428 | 0 | 395 | 0.06% | +395 |
| ZOETIS INC(ZTS) | 0 | 2,284 | +2,284 | 0 | 397 | 0.06% | +397 |
| SLR INVESTMENT CORP | 0 | 10,000 | +10,000 | 0 | 154 | 0.02% | +154 |
| GLOBALSTAR INC(GSAT) | 0 | 36,900 | +36,900 | 0 | 48 | 0.01% | +48 |
| US BANCORP DEL(USB) | 0 | 9,720 | +9,720 | 0 | 321 | 0.05% | +321 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 2,584 | +2,584 | 0 | 228 | 0.03% | +228 |
| TORONTO DOMINION BK ONT(TD) | 0 | 3,796 | +3,796 | 0 | 229 | 0.03% | +229 |
| NOVARTIS AG(NVS) | 0 | 4,361 | +4,361 | 0 | 444 | 0.07% | +444 |
| AUTODESK INC | 0 | 1,730 | +1,730 | 0 | 358 | 0.05% | +358 |
| ROPER TECHNOLOGIES INC(ROP) | 0 | 750 | +750 | 0 | 363 | 0.06% | +363 |
| GENERAL ELECTRIC CO(GE) | 0 | 2,178 | +2,178 | 0 | 241 | 0.04% | +241 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 0 | 1,645 | +1,645 | 0 | 247 | 0.04% | +247 |
| ASML HOLDING N V N Y REGISTRY SHS | 619 | 762 | +143 | 449 | 449 | 0.07% | -0 |
| PARKER-HANNIFIN CORP(PH) | 0 | 685 | +685 | 0 | 267 | 0.04% | +267 |
| VICTORY PORTFOLIOS II | 7,100 | 7,325 | +225 | 429 | 429 | 0.06% | -1 |
| MFS INTER INCOME TR | 0 | 10,275 | +10,275 | 0 | 28 | 0.00% | +28 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 1,185 | +1,185 | 0 | 226 | 0.03% | +226 |
| HARTFORD FINL SVCS GROUP INC(HIG) | 0 | 2,975 | +2,975 | 0 | 211 | 0.03% | +211 |
| VANGUARD INDEX FDS | 5,800 | 5,997 | +197 | 1,278 | 1,274 | 0.19% | -4 |
| MATINAS BIOPHARMA HLDGS INC | 0 | 17,500 | +17,500 | 0 | 2 | 0.00% | +2 |
| SOUTHERN CO(SO) | 0 | 3,163 | +3,163 | 0 | 205 | 0.03% | +205 |
| SCHWAB STRATEGIC TR | 0 | 9,502 | +9,502 | 0 | 227 | 0.03% | +227 |
| FLEXSHARES TR QLT DIV DEF IDX | 3,750 | 3,750 | 0 | 210 | 203 | 0.03% | -7 |
| ISHARES TR | 0 | 3,143 | +3,143 | 0 | 256 | 0.04% | +256 |
| ISHARES TR MSCI USA VALUE | 0 | 2,750 | +2,750 | 0 | 249 | 0.04% | +249 |
| AVERY DENNISON CORP | 0 | 1,832 | +1,832 | 0 | 335 | 0.05% | +335 |
| BANK NEW YORK MELLON CORP | 0 | 5,000 | +5,000 | 0 | 213 | 0.03% | +213 |
| INGERSOLL RAND INC(IR) | 5,995 | 5,995 | 0 | 392 | 382 | 0.06% | -10 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 631 | +631 | 0 | 278 | 0.04% | +278 |
| ISHARES TR | 0 | 2,900 | +2,900 | 0 | 268 | 0.04% | +268 |
| BECTON DICKINSON & CO(BDX) | 0 | 1,901 | +1,901 | 0 | 491 | 0.07% | +491 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 1,445 | +1,445 | 0 | 205 | 0.03% | +205 |