Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIDELITY NATL INFORMATION SV(FIS) | 0 | 72,950 | +72,950 | 0 | 4,032 | 1.33% | +4,032 |
| ITURAN LOCATION AND CONTROL SHS | 0 | 36,950 | +36,950 | 0 | 1,105 | 0.36% | +1,105 |
| VITESSE ENERGY INC | 11,950 | 46,151 | +34,201 | 268 | 1,056 | 0.35% | +789 |
| AMGEN INC(AMGN) | 0 | 25,202 | +25,202 | 0 | 6,773 | 2.23% | +6,773 |
| BRITISH AMERN TOB PLC(BTI) | 91,238 | 113,013 | +21,775 | 3,029 | 3,550 | 1.17% | +521 |
| APPLE HOSPITALITY REIT INC(APLE) | 156,875 | 188,075 | +31,200 | 2,370 | 2,885 | 0.95% | +515 |
| CME GROUP INC(CME) | 0 | 29,516 | +29,516 | 0 | 5,910 | 1.94% | +5,910 |
| SUNCOR ENERGY INC NEW(SU) | 0 | 108,145 | +108,145 | 0 | 3,718 | 1.22% | +3,718 |
| ALPHABET INC(GOOG) | 48,504 | 47,204 | -1,300 | 5,868 | 6,224 | 2.05% | +356 |
| FORTREA HLDGS INC(FTRE) | 0 | 9,170 | +9,170 | 0 | 262 | 0.09% | +262 |
| INTUIT(INTU) | 3,828 | 3,828 | 0 | 1,754 | 1,956 | 0.64% | +202 |
| COSTCO WHSL CORP NEW(COST) | 5,535 | 5,535 | 0 | 2,980 | 3,127 | 1.03% | +147 |
| MCKESSON CORP(MCK) | 23,090 | 22,840 | -250 | 9,867 | 9,932 | 3.27% | +65 |
| AFLAC INC(AFL) | 8,900 | 8,900 | 0 | 621 | 683 | 0.22% | +62 |
| BOOKING HOLDINGS INC(BKNG) | 96 | 96 | 0 | 259 | 296 | 0.10% | +37 |
| CONOCOPHILLIPS(COP) | 2,106 | 2,106 | 0 | 218 | 252 | 0.08% | +34 |
| PROGRESSIVE CORP(PGR) | 4,343 | 4,343 | 0 | 575 | 605 | 0.20% | +30 |
| DANAHER CORPORATION(DHR) | 3,664 | 3,664 | 0 | 879 | 909 | 0.30% | +30 |
| META PLATFORMS INC(META) | 1,362 | 1,362 | 0 | 391 | 409 | 0.13% | +18 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 25,035 | 25,035 | 0 | 421 | 435 | 0.14% | +14 |
| TRANE TECHNOLOGIES PLC(TT) | 1,204 | 1,204 | 0 | 230 | 244 | 0.08% | +14 |
| WALMART INC(WMT) | 7,250 | 7,200 | -50 | 1,140 | 1,151 | 0.38% | +12 |
| ISHARES TR FLTG RATE NT ETF | 4,500 | 4,653 | +153 | 229 | 237 | 0.08% | +8 |
| GENERAL ELECTRIC CO(GE) | 47,152 | 46,921 | -231 | 5,180 | 5,187 | 1.71% | +7 |
| ISHARES TR CORE MSCI EAFE | 5,100 | 5,440 | +340 | 344 | 350 | 0.12% | +6 |
| ZOETIS INC(ZTS) | 1,655 | 1,655 | 0 | 285 | 288 | 0.09% | +3 |
| INTEL CORP(INTC) | 0 | 20,100 | +20,100 | 0 | 715 | 0.23% | +715 |
| NOVARTIS AG(NVS) | 3,309 | 3,259 | -50 | 334 | 332 | 0.11% | -2 |
| ISHARES TR | 1,637 | 1,686 | +49 | 730 | 724 | 0.24% | -6 |
| PAYSAFE LIMITED | 168,500 | 29,000 | -139,500 | 8 | 1 | 0.00% | -7 |
| VANGUARD STAR FDS | 5,262 | 5,262 | 0 | 295 | 282 | 0.09% | -13 |
| ISHARES TR | 1,267 | 1,260 | -7 | 237 | 223 | 0.07% | -15 |
| AIR PRODS & CHEMS INC | 947 | 947 | 0 | 284 | 268 | 0.09% | -15 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 3,595 | 3,595 | 0 | 290 | 268 | 0.09% | -23 |
| ARCOS DORADOS HOLDINGS INC(ARCO) | 26,693 | 26,388 | -305 | 274 | 250 | 0.08% | -24 |
| TRAVELERS COMPANIES INC(TRV) | 3,500 | 3,500 | 0 | 608 | 572 | 0.19% | -36 |
| VANGUARD INDEX FDS | 889 | 824 | -65 | 362 | 324 | 0.11% | -38 |
| EBAY INC.(EBAY) | 53,675 | 53,525 | -150 | 2,399 | 2,360 | 0.78% | -39 |
| ILLINOIS TOOL WKS INC(ITW) | 2,300 | 2,300 | 0 | 575 | 530 | 0.17% | -46 |
| AUTOMATIC DATA PROCESSING IN | 3,611 | 3,108 | -503 | 794 | 748 | 0.25% | -46 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 0 | 3,592 | +3,592 | 0 | 244 | 0.08% | +244 |
| BLACKSTONE SECD LENDING FD(BXSL) | 23,500 | 21,580 | -1,920 | 643 | 590 | 0.19% | -53 |
| PULTE GROUP INC(PHM) | 12,300 | 12,150 | -150 | 955 | 900 | 0.30% | -56 |
| DIAGEO PLC(DEO) | 2,508 | 2,508 | 0 | 435 | 374 | 0.12% | -61 |
| LOWES COS INC(LOW) | 3,712 | 3,712 | 0 | 838 | 772 | 0.25% | -66 |
| TANGER FACTORY OUTLET CTRS I(SKT) | 0 | 138,400 | +138,400 | 0 | 3,128 | 1.03% | +3,128 |
| CUMMINS INC(CMI) | 4,203 | 4,203 | 0 | 1,030 | 960 | 0.32% | -70 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 10,043 | 9,077 | -966 | 1,344 | 1,274 | 0.42% | -70 |
| GRAINGER W W INC(GWW) | 1,000 | 1,000 | 0 | 789 | 692 | 0.23% | -97 |
| OMNICOM GROUP INC(OMC) | 4,700 | 4,700 | 0 | 447 | 350 | 0.12% | -97 |
| BECTON DICKINSON & CO(BDX) | 1,757 | 1,400 | -357 | 464 | 362 | 0.12% | -102 |
| ISHARES TR 0-5 YR TIPS ETF | 5,500 | 4,476 | -1,024 | 537 | 434 | 0.14% | -103 |
| CVS HEALTH CORP(CVS) | 0 | 31,825 | +31,825 | 0 | 2,222 | 0.73% | +2,222 |
| PAYPAL HLDGS INC(PYPL) | 0 | 13,035 | +13,035 | 0 | 762 | 0.25% | +762 |
| LABORATORY CORP AMER HLDGS | 0 | 16,537 | +16,537 | 0 | 3,325 | 1.09% | +3,325 |
| MASTERCARD INCORPORATED(MA) | 5,702 | 5,372 | -330 | 2,243 | 2,127 | 0.70% | -116 |
| EMERSON ELEC CO(EMR) | 27,008 | 23,949 | -3,059 | 2,441 | 2,313 | 0.76% | -129 |
| MOLSON COORS BEVERAGE CO(TAP) | 48,170 | 47,620 | -550 | 3,172 | 3,028 | 1.00% | -143 |
| PRICE T ROWE GROUP INC(TROW) | 24,367 | 24,367 | 0 | 2,730 | 2,555 | 0.84% | -174 |
| UNILEVER PLC(UL) | 52,522 | 51,661 | -861 | 2,738 | 2,552 | 0.84% | -186 |
| BLACKROCK INC(BLK) | 4,179 | 4,179 | 0 | 2,888 | 2,702 | 0.89% | -187 |
| SUBURBAN PROPANE PARTNERS L(SPH) | 80,800 | 62,300 | -18,500 | 1,196 | 1,000 | 0.33% | -196 |
| DOMINION ENERGY INC(D) | 3,973 | 0 | -3,973 | 206 | 0 | — | -206 |
| WHEATON PRECIOUS METALS CORP(WPM) | 0 | 39,470 | +39,470 | 0 | 1,601 | 0.53% | +1,601 |
| CHEMOURS CO(CC) | 5,796 | 0 | -5,796 | 214 | 0 | — | -214 |
| CANNAE HLDGS INC | 0 | 44,900 | +44,900 | 0 | 837 | 0.28% | +837 |
| PHILIP MORRIS INTL INC(PM) | 9,853 | 7,953 | -1,900 | 962 | 736 | 0.24% | -226 |
| LOCKHEED MARTIN CORP(LMT) | 3,194 | 3,044 | -150 | 1,470 | 1,245 | 0.41% | -226 |
| COMCAST CORP NEW(CCZ) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| REPUBLIC SVCS INC(RSG) | 1,547 | 0 | -1,547 | 237 | 0 | — | -237 |
| UNION PAC CORP(UNP) | 19,007 | 17,838 | -1,169 | 3,889 | 3,632 | 1.19% | -257 |
| ABBOTT LABS | 5,555 | 3,566 | -1,989 | 606 | 345 | 0.11% | -260 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 500 | 0 | -500 | 261 | 0 | — | -261 |
| RAYTHEON TECHNOLOGIES CORP(RTX) | 2,768 | 0 | -2,768 | 271 | 0 | — | -271 |
| HP INC(HPQ) | 54,400 | 54,400 | 0 | 1,671 | 1,398 | 0.46% | -273 |
| CARDINAL HEALTH INC(CAH) | 6,465 | 3,765 | -2,700 | 611 | 327 | 0.11% | -285 |
| KIMBERLY-CLARK CORP(KMB) | 2,107 | 0 | -2,107 | 291 | 0 | — | -291 |
| DAVITA INC(DVA) | 45,575 | 45,350 | -225 | 4,579 | 4,287 | 1.41% | -292 |
| DELTA AIR LINES INC DEL(DAL) | 52,200 | 59,050 | +6,850 | 2,482 | 2,185 | 0.72% | -297 |
| NORFOLK SOUTHN CORP(NSC) | 8,000 | 7,700 | -300 | 1,814 | 1,516 | 0.50% | -298 |
| ISHARES TR | 0 | 0 | 0 | 0 | 0 | — | 0 |
| TARGET CORP(TGT) | 0 | 15,566 | +15,566 | 0 | 1,721 | 0.57% | +1,721 |
| BANK AMERICA CORP | 160,070 | 156,170 | -3,900 | 4,592 | 4,276 | 1.41% | -316 |
| CONSTELLATION BRANDS INC(STZ) | 1,318 | 0 | -1,318 | 324 | 0 | — | -324 |
| ISHARES TR | 3,330 | 0 | -3,330 | 332 | 0 | — | -332 |
| COCA COLA CO(KO) | 14,199 | 9,236 | -4,963 | 855 | 517 | 0.17% | -338 |
| 3M CO(MMM) | 3,406 | 0 | -3,406 | 341 | 0 | — | -341 |
| EATON CORP PLC(ETN) | 3,383 | 1,519 | -1,864 | 680 | 324 | 0.11% | -356 |
| AT&T INC(T) | 0 | 57,029 | +57,029 | 0 | 857 | 0.28% | +857 |
| MCDONALDS CORP(MCD) | 1,233 | 0 | -1,233 | 368 | 0 | — | -368 |
| AMERICAN EXPRESS CO(AXP) | 10,385 | 9,655 | -730 | 1,809 | 1,440 | 0.47% | -369 |
| PEPSICO INC(PEP) | 16,140 | 15,456 | -684 | 2,989 | 2,619 | 0.86% | -371 |
| FEDERATED HERMES INC(FHI) | 0 | 173,600 | +173,600 | 0 | 5,880 | 1.93% | +5,880 |
| BROADCOM INC(AVGO) | 1,081 | 649 | -432 | 937 | 539 | 0.18% | -398 |
| CLOROX CO DEL(CLX) | 2,589 | 0 | -2,589 | 412 | 0 | — | -412 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 63,722 | +63,722 | 0 | 3,698 | 1.22% | +3,698 |
| OLD REP INTL CORP(ORI) | 16,990 | 0 | -16,990 | 428 | 0 | — | -428 |
| ORACLE CORP(ORCL) | 27,115 | 25,955 | -1,160 | 3,229 | 2,749 | 0.90% | -480 |
| PHILLIPS 66(PSX) | 5,162 | 0 | -5,162 | 492 | 0 | — | -492 |
| SONY GROUP CORP(SONY) | 64,655 | 64,590 | -65 | 5,822 | 5,323 | 1.75% | -499 |