Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 58,172 | 57,880 | -292 | 10 | 11 | 3.19% | +2 |
| MICROSOFT CORP(MSFT) | 19,045 | 18,776 | -269 | 5 | 6 | 1.82% | +1 |
| STRYKER CORPORATION(SYK) | 0 | 2,357 | +2,357 | 0 | 1 | 0.20% | +1 |
| SPDR SER TR ST STR BL 12 ETF | 0 | 6,224 | +6,224 | 0 | 1 | 0.18% | +1 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 11,121 | +11,121 | 0 | 1 | 0.17% | +1 |
| MEDTRONIC PLC(MDT) | 0 | 6,471 | +6,471 | 0 | 1 | 0.16% | +1 |
| LILLY ELI & CO(LLY) | 4,466 | 4,440 | -26 | 2 | 2 | 0.59% | +1 |
| NVIDIA CORPORATION(NVDA) | 4,719 | 4,302 | -417 | 1 | 2 | 0.52% | +1 |
| ORACLE CORP(ORCL) | 27,101 | 25,001 | -2,100 | 3 | 3 | 0.85% | 0 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 1,147 | +1,147 | 0 | 0 | 0.08% | 0 |
| LIVENT CORP | 58,830 | 55,231 | -3,599 | 1 | 2 | 0.43% | 0 |
| WASTE MGMT INC DEL(WM) | 0 | 1,180 | +1,180 | 0 | 0 | 0.06% | 0 |
| ZOETIS INC(ZTS) | 0 | 1,177 | +1,177 | 0 | 0 | 0.06% | 0 |
| CARDINAL HEALTH INC(CAH) | 0 | 2,140 | +2,140 | 0 | 0 | 0.06% | 0 |
| SPDR S&P 500 ETF TR(SPY) | 2,132 | 2,420 | +288 | 1 | 1 | 0.31% | 0 |
| ACCENTURE PLC IRELAND SHS CLASS A | 6,700 | 6,775 | +75 | 2 | 2 | 0.59% | 0 |
| AT&T INC(T) | 0 | 10,927 | +10,927 | 0 | 0 | 0.05% | 0 |
| MARSH & MCLENNAN COS INC(MRSH) | 11,111 | 10,692 | -419 | 2 | 2 | 0.57% | 0 |
| TJX COS INC NEW(TJX) | 22,240 | 22,401 | +161 | 2 | 2 | 0.54% | 0 |
| COMCAST CORP NEW(CCZ) | 41,162 | 41,132 | -30 | 2 | 2 | 0.49% | 0 |
| JPMORGAN CHASE & CO(JPM) | 24,056 | 22,421 | -1,635 | 3 | 3 | 0.93% | 0 |
| LOWES COS INC(LOW) | 8,606 | 8,132 | -474 | 2 | 2 | 0.52% | 0 |
| CAPITAL ONE FINL CORP(COF) | 22,980 | 21,239 | -1,741 | 2 | 2 | 0.66% | 0 |
| DIGITAL RLTY TR INC(DLR) | 20,401 | 18,595 | -1,806 | 2 | 2 | 0.60% | 0 |
| JOHNSON & JOHNSON(JNJ) | 6,525 | 6,730 | +205 | 1 | 1 | 0.32% | 0 |
| ROCKWELL AUTOMATION INC(ROK) | 7,545 | 7,010 | -535 | 2 | 2 | 0.66% | 0 |
| ISHARES TR | 0 | 1,357 | +1,357 | 0 | 1 | 0.17% | +1 |
| VANGUARD INDEX FDS | 5,994 | 5,961 | -33 | 1 | 1 | 0.37% | 0 |
| ISHARES TR | 6,338 | 6,392 | +54 | 2 | 2 | 0.48% | 0 |
| GOODYEAR TIRE & RUBR CO(GT) | 0 | 44,423 | +44,423 | 0 | 1 | 0.17% | +1 |
| AMERIPRISE FINL INC(AMP) | 2,480 | 2,480 | 0 | 1 | 1 | 0.23% | 0 |
| WALMART INC(WMT) | 19,774 | 18,932 | -842 | 3 | 3 | 0.85% | 0 |
| MCDONALDS CORP(MCD) | 2,268 | 2,321 | +53 | 1 | 1 | 0.20% | 0 |
| AMERICAN EXPRESS CO(AXP) | 5,176 | 5,209 | +33 | 1 | 1 | 0.26% | 0 |
| MERCK & CO INC(MRK) | 18,997 | 17,961 | -1,036 | 2 | 2 | 0.59% | 0 |
| ALTRIA GROUP INC(MO) | 0 | 12,517 | +12,517 | 0 | 1 | 0.16% | +1 |
| UNITEDHEALTH GROUP INC(UNH) | 3,024 | 3,056 | +32 | 1 | 1 | 0.42% | 0 |
| ROSS STORES INC(ROST) | 6,000 | 6,000 | 0 | 1 | 1 | 0.19% | 0 |
| WILLIAMS COS INC(WMB) | 69,196 | 64,340 | -4,856 | 2 | 2 | 0.60% | 0 |
| DEXCOM INC(DXCM) | 14,755 | 13,583 | -1,172 | 2 | 2 | 0.50% | 0 |
| GRAINGER W W INC(GWW) | 2,050 | 1,830 | -220 | 1 | 1 | 0.41% | 0 |
| HONEYWELL INTL INC(HON) | 0 | 1,281 | +1,281 | 0 | 0 | 0.08% | 0 |
| MASTERCARD INCORPORATED(MA) | 0 | 699 | +699 | 0 | 0 | 0.08% | 0 |
| TRAVELERS COMPANIES INC(TRV) | 4,225 | 4,301 | +76 | 1 | 1 | 0.21% | 0 |
| INTEL CORP(INTC) | 0 | 9,433 | +9,433 | 0 | 0 | 0.09% | 0 |
| NUCOR CORP(NUE) | 0 | 2,016 | +2,016 | 0 | 0 | 0.09% | 0 |
| PEPSICO INC(PEP) | 0 | 2,371 | +2,371 | 0 | 0 | 0.12% | 0 |
| CISCO SYS INC(CSCO) | 16,433 | 16,899 | +466 | 1 | 1 | 0.25% | 0 |
| HP INC(HPQ) | 0 | 9,063 | +9,063 | 0 | 0 | 0.08% | 0 |
| ISHARES TR | 0 | 3,400 | +3,400 | 0 | 0 | 0.07% | 0 |
| UNION PAC CORP(UNP) | 0 | 1,176 | +1,176 | 0 | 0 | 0.07% | 0 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 2,033 | +2,033 | 0 | 0 | 0.08% | 0 |
| VACCINEX INC | 0 | 10,000 | +10,000 | 0 | 0 | 0.00% | 0 |
| RAYTHEON TECHNOLOGIES CORP(RTX) | 21,199 | 21,199 | 0 | 2 | 2 | 0.59% | 0 |
| BANK AMERICA CORP | 25,539 | 25,362 | -177 | 1 | 1 | 0.21% | -0 |
| EQUINIX INC(EQIX) | 4,589 | 4,219 | -370 | 3 | 3 | 0.94% | -0 |
| EDISON INTL(EIX) | 0 | 3,000 | +3,000 | 0 | 0 | 0.06% | 0 |
| ROPER TECHNOLOGIES INC(ROP) | 2,286 | 2,079 | -207 | 1 | 1 | 0.28% | -0 |
| PROCTER AND GAMBLE CO(PG) | 0 | 1,869 | +1,869 | 0 | 0 | 0.08% | 0 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 1,080 | +1,080 | 0 | 0 | 0.10% | 0 |
| REGIONS FINANCIAL CORP NEW(RF) | 0 | 25,000 | +25,000 | 0 | 0 | 0.13% | 0 |
| TEXTRON INC(TXT) | 0 | 6,192 | +6,192 | 0 | 0 | 0.12% | 0 |
| BEST BUY INC(BBY) | 10,889 | 10,168 | -721 | 1 | 1 | 0.24% | -0 |
| PHILLIPS 66(PSX) | 0 | 3,628 | +3,628 | 0 | 0 | 0.10% | 0 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 24,427 | 24,325 | -102 | 2 | 2 | 0.52% | -0 |
| HOME DEPOT INC(HD) | 9,022 | 8,492 | -530 | 3 | 3 | 0.75% | -0 |
| RIO TINTO PLC(RIO) | 0 | 6,562 | +6,562 | 0 | 0 | 0.12% | 0 |
| ZOOM VIDEO COMMUNICATIONS IN(ZM) | 0 | 3,519 | +3,519 | 0 | 0 | 0.07% | 0 |
| TEXAS INSTRS INC(TXN) | 6,425 | 6,425 | 0 | 1 | 1 | 0.33% | -0 |
| DISNEY WALT CO(DIS) | 0 | 2,548 | +2,548 | 0 | 0 | 0.06% | 0 |
| VANGUARD INDEX FDS | 0 | 2,185 | +2,185 | 0 | 0 | 0.13% | 0 |
| GENERAL DYNAMICS CORP(GD) | 3,000 | 3,000 | 0 | 1 | 1 | 0.18% | -0 |
| AGCO CORP | 4,604 | 4,339 | -265 | 1 | 1 | 0.16% | -0 |
| TRUIST FINL CORP(TFC) | 0 | 13,525 | +13,525 | 0 | 0 | 0.12% | 0 |
| NEXTERA ENERGY PARTNERS LP(XIFR) | 0 | 5,357 | +5,357 | 0 | 0 | 0.09% | 0 |
| CF INDS HLDGS INC(CF) | 8,019 | 7,451 | -568 | 1 | 1 | 0.15% | -0 |
| ABBVIE INC(ABBV) | 0 | 2,029 | +2,029 | 0 | 0 | 0.08% | 0 |
| HUNT J B TRANS SVCS INC(JBHT) | 8,650 | 8,007 | -643 | 2 | 1 | 0.41% | -0 |
| PIEDMONT LITHIUM INC | 10,665 | 9,881 | -784 | 1 | 1 | 0.16% | -0 |
| IRON MTN INC DEL(IRM) | 60,466 | 55,025 | -5,441 | 3 | 3 | 0.89% | -0 |
| OKTA INC(OKTA) | 0 | 3,793 | +3,793 | 0 | 0 | 0.07% | 0 |
| CVR PARTNERS LP(UAN) | 6,217 | 5,771 | -446 | 1 | 0 | 0.13% | -0 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 14,021 | 13,776 | -245 | 1 | 1 | 0.25% | -0 |
| CORTEVA INC(CTVA) | 11,086 | 10,085 | -1,001 | 1 | 1 | 0.16% | -0 |
| GILEAD SCIENCES INC(GILD) | 10,096 | 9,650 | -446 | 1 | 1 | 0.21% | -0 |
| KROGER CO(KR) | 18,304 | 17,109 | -1,195 | 1 | 1 | 0.23% | -0 |
| SPDR SER TR ST STR BACKE ETF | 0 | 16,959 | +16,959 | 0 | 0 | 0.11% | 0 |
| MARATHON PETE CORP(MPC) | 5,910 | 5,910 | 0 | 1 | 1 | 0.20% | -0 |
| CONOCOPHILLIPS(COP) | 24,413 | 22,186 | -2,227 | 2 | 2 | 0.65% | -0 |
| INVESCO EXCH TRADED FD TR II VAR RATE PFD | 46,014 | 40,263 | -5,751 | 1 | 1 | 0.25% | -0 |
| DEVON ENERGY CORP NEW(DVN) | 22,499 | 20,769 | -1,730 | 1 | 1 | 0.29% | -0 |
| ISHARES TR | 10,885 | 7,372 | -3,513 | 1 | 1 | 0.18% | -0 |
| ARCHER DANIELS MIDLAND CO | 16,928 | 15,974 | -954 | 1 | 1 | 0.34% | -0 |
| US BANCORP DEL(USB) | 27,905 | 26,052 | -1,853 | 1 | 1 | 0.24% | -0 |
| PFIZER INC(PFE) | 16,517 | 14,402 | -2,115 | 1 | 1 | 0.15% | -0 |
| KINDER MORGAN INC DEL(KMI) | 119,592 | 112,300 | -7,292 | 2 | 2 | 0.55% | -0 |
| ALBEMARLE CORP(ALB) | 15,851 | 14,969 | -882 | 4 | 3 | 0.95% | -0 |
| REGENERON PHARMACEUTICALS(REGN) | 1,162 | 1,089 | -73 | 1 | 1 | 0.22% | -0 |
| CHENIERE ENERGY INC(LNG) | 10,835 | 10,035 | -800 | 2 | 2 | 0.43% | -0 |
| MOSAIC CO NEW(MOS) | 13,267 | 12,300 | -967 | 1 | 0 | 0.12% | -0 |