Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VULCAN MATLS CO(VMC) | 24,352 | 38,708 | +14,356 | 5,490 | 7,820 | 4.52% | +2,330 |
| CATERPILLAR INC(CAT) | 14,166 | 14,068 | -98 | 3,486 | 3,841 | 2.22% | +355 |
| ISHARES TR CORE MSCI EAFE | 0 | 4,493 | +4,493 | 0 | 289 | 0.17% | +289 |
| BERKSHIRE HATHAWAY INC DEL | 1,900 | 1,900 | 0 | 9,838 | 10,098 | 5.84% | +260 |
| EMERSON ELEC CO(EMR) | 11,933 | 13,202 | +1,269 | 1,079 | 1,275 | 0.74% | +196 |
| AGILENT TECHNOLOGIES INC(A) | 1,467 | 3,134 | +1,667 | 176 | 350 | 0.20% | +174 |
| ABBVIE INC(ABBV) | 0 | 13,158 | +13,158 | 0 | 1,961 | 1.13% | +1,961 |
| TEXTRON INC(TXT) | 0 | 15,161 | +15,161 | 0 | 1,185 | 0.68% | +1,185 |
| 3M CO(MMM) | 0 | 8,989 | +8,989 | 0 | 842 | 0.49% | +842 |
| CONOCOPHILLIPS(COP) | 8,732 | 8,710 | -22 | 905 | 1,043 | 0.60% | +139 |
| ST JOE CO(JOE) | 20,694 | 20,694 | 0 | 1,000 | 1,124 | 0.65% | +124 |
| ISHARES INC CORE MSCI EMKT | 0 | 2,554 | +2,554 | 0 | 122 | 0.07% | +122 |
| AMGEN INC(AMGN) | 0 | 2,558 | +2,558 | 0 | 687 | 0.40% | +687 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 1,098 | +1,098 | 0 | 904 | 0.52% | +904 |
| BERKSHIRE HATHAWAY INC DEL | 17,964 | 17,769 | -195 | 6,126 | 6,224 | 3.60% | +99 |
| PUBLIC STORAGE(PSA) | 0 | 369 | +369 | 0 | 97 | 0.06% | +97 |
| INTEL CORP(INTC) | 42,547 | 42,547 | 0 | 1,423 | 1,513 | 0.87% | +90 |
| TRANE TECHNOLOGIES PLC(TT) | 7,672 | 7,672 | 0 | 1,467 | 1,557 | 0.90% | +89 |
| ISHARES TR | 0 | 808 | +808 | 0 | 84 | 0.05% | +84 |
| CHEVRON CORP NEW(CVX) | 0 | 7,167 | +7,167 | 0 | 1,209 | 0.70% | +1,209 |
| PHILLIPS 66(PSX) | 0 | 2,687 | +2,687 | 0 | 323 | 0.19% | +323 |
| WESTROCK CO | 8,779 | 8,779 | 0 | 255 | 314 | 0.18% | +59 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 162 | +162 | 0 | 500 | 0.29% | +500 |
| ISHARES TR | 0 | 560 | +560 | 0 | 51 | 0.03% | +51 |
| DIGITAL RLTY TR INC(DLR) | 6,014 | 6,014 | 0 | 685 | 728 | 0.42% | +43 |
| GENERAL DYNAMICS CORP(GD) | 1,658 | 1,806 | +148 | 357 | 399 | 0.23% | +42 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 3,291 | +3,291 | 0 | 573 | 0.33% | +573 |
| KEYCORP(KEY) | 0 | 23,265 | +23,265 | 0 | 250 | 0.14% | +250 |
| NUTRIEN LTD(NTR) | 0 | 11,973 | +11,973 | 0 | 739 | 0.43% | +739 |
| ISHARES TR | 0 | 205 | +205 | 0 | 28 | 0.02% | +28 |
| CHUBB LIMITED COM | 1,401 | 1,424 | +23 | 270 | 296 | 0.17% | +27 |
| ALPHABET INC(GOOG) | 3,005 | 2,940 | -65 | 364 | 388 | 0.22% | +24 |
| ALLSTATE CORP(ALL) | 0 | 9,400 | +9,400 | 0 | 1,047 | 0.61% | +1,047 |
| EXXON MOBIL CORP | 0 | 2,829 | +2,829 | 0 | 333 | 0.19% | +333 |
| ISHARES TR | 0 | 90 | +90 | 0 | 20 | 0.01% | +20 |
| ELI LILLY & CO(LLY) | 296 | 296 | 0 | 139 | 159 | 0.09% | +20 |
| CONSTELLATION BRANDS INC(STZ) | 6,971 | 6,906 | -65 | 1,716 | 1,736 | 1.00% | +20 |
| HONDA MOTOR LTD(HMC) | 4,550 | 4,550 | 0 | 138 | 153 | 0.09% | +15 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 0 | 204 | +204 | 0 | 90 | 0.05% | +90 |
| TOYOTA MOTOR CORP(TM) | 750 | 750 | 0 | 121 | 135 | 0.08% | +14 |
| META PLATFORMS INC(META) | 1,091 | 1,087 | -4 | 313 | 326 | 0.19% | +13 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 12,796 | +12,796 | 0 | 350 | 0.20% | +350 |
| MURPHY OIL CORP(MUR) | 0 | 1,800 | +1,800 | 0 | 82 | 0.05% | +82 |
| BUNGE LIMITED | 0 | 875 | +875 | 0 | 95 | 0.05% | +95 |
| COMCAST CORP NEW(CCZ) | 4,309 | 4,309 | 0 | 179 | 191 | 0.11% | +12 |
| AT&T INC(T) | 0 | 3,104 | +3,104 | 0 | 47 | 0.03% | +47 |
| FLUENCE ENERGY INC(FLNC) | 0 | 500 | +500 | 0 | 11 | 0.01% | +11 |
| HELEN OF TROY LTD | 0 | 1,195 | +1,195 | 0 | 139 | 0.08% | +139 |
| ISHARES TR BROAD USD HIGH | 0 | 277 | +277 | 0 | 10 | 0.01% | +10 |
| ISHARES TR | 0 | 162 | +162 | 0 | 9 | 0.01% | +9 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 97 | +97 | 0 | 22 | 0.01% | +22 |
| ADOBE INC(ADBE) | 374 | 374 | 0 | 183 | 191 | 0.11% | +8 |
| COSTCO WHSL CORP NEW(COST) | 0 | 291 | +291 | 0 | 164 | 0.10% | +164 |
| EATON CORP PLC(ETN) | 2,768 | 2,644 | -124 | 557 | 564 | 0.33% | +7 |
| DANAHER CORPORATION(DHR) | 0 | 870 | +870 | 0 | 216 | 0.12% | +216 |
| ITT INC(ITT) | 0 | 1,920 | +1,920 | 0 | 188 | 0.11% | +188 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 1,074 | +1,074 | 0 | 151 | 0.09% | +151 |
| AUTOMATIC DATA PROCESSING IN | 0 | 267 | +267 | 0 | 64 | 0.04% | +64 |
| KIRBY CORP(KEX) | 920 | 920 | 0 | 71 | 76 | 0.04% | +5 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 380 | +380 | 0 | 25 | 0.01% | +25 |
| VALERO ENERGY CORP(VLO) | 0 | 175 | +175 | 0 | 25 | 0.01% | +25 |
| BANK HAWAII CORP | 0 | 474 | +474 | 0 | 24 | 0.01% | +24 |
| NVIDIA CORPORATION(NVDA) | 325 | 325 | 0 | 137 | 141 | 0.08% | +4 |
| PIONEER NAT RES CO | 0 | 150 | +150 | 0 | 34 | 0.02% | +34 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 0 | 600 | +600 | 0 | 25 | 0.01% | +25 |
| INTUIT(INTU) | 0 | 50 | +50 | 0 | 26 | 0.01% | +26 |
| WELLTOWER INC(WELL) | 2,215 | 2,215 | 0 | 179 | 181 | 0.10% | +2 |
| HUMANA INC(HUM) | 0 | 50 | +50 | 0 | 24 | 0.01% | +24 |
| SHELL PLC(SHEL) | 0 | 490 | +490 | 0 | 32 | 0.02% | +32 |
| ONEOK INC NEW(OKE) | 0 | 935 | +935 | 0 | 59 | 0.03% | +59 |
| WARNER BROS DISCOVERY INC(WBD) | 0 | 747 | +747 | 0 | 8 | 0.00% | +8 |
| BIOGEN INC(BIIB) | 0 | 183 | +183 | 0 | 47 | 0.03% | +47 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 52 | +52 | 0 | 26 | 0.02% | +26 |
| NVENT ELECTRIC PLC(NVT) | 2,005 | 1,978 | -27 | 104 | 105 | 0.06% | +1 |
| PRUDENTIAL FINL INC(PFH) | 0 | 181 | +181 | 0 | 17 | 0.01% | +17 |
| XPO INC(XPO) | 0 | 70 | +70 | 0 | 5 | 0.00% | +5 |
| INVESCO EXCH TRADED FD TR II VAR RATE PFD | 0 | 2,038 | +2,038 | 0 | 46 | 0.03% | +46 |
| MOSAIC CO NEW(MOS) | 0 | 1,485 | +1,485 | 0 | 53 | 0.03% | +53 |
| KADANT INC(KAI) | 0 | 250 | +250 | 0 | 56 | 0.03% | +56 |
| AVERY DENNISON CORP | 0 | 64 | +64 | 0 | 12 | 0.01% | +12 |
| NOVARTIS AG(NVS) | 0 | 550 | +550 | 0 | 56 | 0.03% | +56 |
| PROGRESSIVE CORP(PGR) | 0 | 60 | +60 | 0 | 8 | 0.00% | +8 |
| AMERICAN INTL GROUP INC | 0 | 119 | +119 | 0 | 7 | 0.00% | +7 |
| KYNDRYL HLDGS INC(KD) | 0 | 170 | +170 | 0 | 3 | 0.00% | +3 |
| ACCO BRANDS CORP | 0 | 500 | +500 | 0 | 3 | 0.00% | +3 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 35 | +35 | 0 | 13 | 0.01% | +13 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 416 | +416 | 0 | 7 | 0.00% | +7 |
| INTERNATIONAL PAPER CO(IP) | 0 | 60 | +60 | 0 | 2 | 0.00% | +2 |
| PENSKE AUTOMOTIVE GRP INC(PAG) | 0 | 490 | +490 | 0 | 82 | 0.05% | +82 |
| SCHWAB STRATEGIC TR | 0 | 2,182 | +2,182 | 0 | 69 | 0.04% | +69 |
| KEURIG DR PEPPER INC(KDP) | 0 | 633 | +633 | 0 | 20 | 0.01% | +20 |
| GLOBAL PMTS INC(GPN) | 0 | 10 | +10 | 0 | 1 | 0.00% | +1 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 61 | +61 | 0 | 12 | 0.01% | +12 |
| ZOETIS INC(ZTS) | 0 | 73 | +73 | 0 | 13 | 0.01% | +13 |
| GENERAL ELECTRIC CO(GE) | 0 | 137 | +137 | 0 | 15 | 0.01% | +15 |
| GSK PLC(GSK) | 0 | 140 | +140 | 0 | 5 | 0.00% | +5 |
| THE CIGNA GROUP(CI) | 0 | 15 | +15 | 0 | 4 | 0.00% | +4 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 17 | +17 | 0 | 1 | 0.00% | +1 |
| NCR CORP NEW | 0 | 19 | +19 | 0 | 1 | 0.00% | +1 |
| SYLVAMO CORP(SLVM) | 0 | 5 | +5 | 0 | 0 | 0.00% | 0 |