Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc Com(AAPL) | 56,375 | 61,149 | +4,774 | 9,296 | 11,861 | 10.19% | +2,565 |
| Microsoft(MSFT) | 31,310 | 33,254 | +1,944 | 9,027 | 11,324 | 9.72% | +2,298 |
| Alphabet Inc(GOOG) | 95,400 | 98,840 | +3,440 | 9,896 | 11,831 | 10.16% | +1,935 |
| Amazon.Com Inc(AMZN) | 22,700 | 26,080 | +3,380 | 2,345 | 3,400 | 2.92% | +1,055 |
| JPMorgan Chase(JPM) | 0 | 7,187 | +7,187 | 0 | 1,045 | 0.90% | +1,045 |
| Biogen Inc(BIIB) | 0 | 2,900 | +2,900 | 0 | 826 | 0.71% | +826 |
| KB Home(KBH) | 5,200 | 18,600 | +13,400 | 209 | 962 | 0.83% | +753 |
| Pultegroup Inc(PHM) | 5,700 | 13,200 | +7,500 | 332 | 1,025 | 0.88% | +693 |
| Intl Flavors& Fragra(IFF) | 5,000 | 13,000 | +8,000 | 460 | 1,035 | 0.89% | +575 |
| Medtronic PLC(MDT) | 5,000 | 11,000 | +6,000 | 403 | 969 | 0.83% | +566 |
| Chipotle Mexican(CMG) | 60 | 312 | +252 | 102 | 667 | 0.57% | +565 |
| Broadcom Inc Com(AVGO) | 1,826 | 1,997 | +171 | 1,171 | 1,732 | 1.49% | +561 |
| Eli Lilly And Co(LLY) | 1,489 | 2,269 | +780 | 511 | 1,064 | 0.91% | +553 |
| Lennar Corp Class A(LEN) | 1,000 | 5,200 | +4,200 | 105 | 652 | 0.56% | +547 |
| Berkshire Hathaway | 4,299 | 4,944 | +645 | 1,327 | 1,686 | 1.45% | +359 |
| Home Depot(HD) | 14,502 | 14,872 | +370 | 4,280 | 4,620 | 3.97% | +340 |
| Nvidia Corporation(NVDA) | 0 | 800 | +800 | 0 | 338 | 0.29% | +338 |
| Mastercard Inc CL A(MA) | 10,918 | 10,918 | 0 | 3,968 | 4,294 | 3.69% | +326 |
| Johnson & Johnson(JNJ) | 18,857 | 19,527 | +670 | 2,923 | 3,232 | 2.78% | +309 |
| Zoetis Inc Class A(ZTS) | 0 | 1,475 | +1,475 | 0 | 254 | 0.22% | +254 |
| Pepsico Inc(PEP) | 15,200 | 16,037 | +837 | 2,771 | 2,970 | 2.55% | +199 |
| Unitedhealth GRP Inc(UNH) | 700 | 1,054 | +354 | 331 | 507 | 0.44% | +176 |
| Crown HLDGS Inc Com(CCK) | 41,782 | 41,782 | 0 | 3,456 | 3,630 | 3.12% | +174 |
| Merck & Co Inc New(MRK) | 17,500 | 17,500 | 0 | 1,862 | 2,019 | 1.73% | +158 |
| Republic Services(RSG) | 0 | 700 | +700 | 0 | 107 | 0.09% | +107 |
| Wal-Mart(WMT) | 0 | 675 | +675 | 0 | 106 | 0.09% | +106 |
| Crispr Therapeutics(CRSP) | 7,500 | 7,500 | 0 | 339 | 421 | 0.36% | +82 |
| Taiwan Semiconductor(TSM) | 10,200 | 10,200 | 0 | 949 | 1,029 | 0.88% | +81 |
| Wells Fargo Co New(WFC) | 15,000 | 15,000 | 0 | 561 | 640 | 0.55% | +80 |
| Alliancebernstein NTNL M | 16,450 | 23,600 | +7,150 | 180 | 253 | 0.22% | +73 |
| Annaly Capital MGMT REIT | 10,067 | 12,250 | +2,183 | 192 | 245 | 0.21% | +53 |
| Charles Schwab Corp(SCHW) | 10,000 | 10,000 | 0 | 524 | 567 | 0.49% | +43 |
| Mcdonald S Corp(MCD) | 2,000 | 2,000 | 0 | 559 | 597 | 0.51% | +38 |
| Alphabet Inc(GOOG) | 2,000 | 2,000 | 0 | 208 | 242 | 0.21% | +34 |
| Asml Holding NV N Y REGISTRY SHS | 625 | 625 | 0 | 425 | 453 | 0.39% | +28 |
| Easterly Govt PPTYS REIT(DEA) | 35,000 | 35,000 | 0 | 481 | 508 | 0.44% | +27 |
| Caterpillar(CAT) | 1,500 | 1,500 | 0 | 343 | 369 | 0.32% | +26 |
| Waste Management Inc(WM) | 2,500 | 2,500 | 0 | 408 | 434 | 0.37% | +26 |
| Virtus Divid Int & P(NFJ) | 20,575 | 20,575 | 0 | 242 | 251 | 0.22% | +9 |
| Coupang Inc Class A(CPNG) | 6,597 | 6,597 | 0 | 106 | 115 | 0.10% | +9 |
| Intel(INTC) | 10,000 | 10,000 | 0 | 327 | 334 | 0.29% | +8 |
| Putnam Managed Mun | 20,000 | 20,000 | 0 | 123 | 122 | 0.10% | -1 |
| DuPont De Nemours(DD) | 3,000 | 3,000 | 0 | 215 | 214 | 0.18% | -1 |
| Cheniere Energy Inc(LNG) | 800 | 800 | 0 | 126 | 122 | 0.10% | -4 |
| Goldman Sachs Group(GS) | 3,000 | 3,000 | 0 | 981 | 968 | 0.83% | -14 |
| Bunge Limited Com | 12,058 | 12,058 | 0 | 1,152 | 1,138 | 0.98% | -14 |
| Deere & Company(DE) | 1,900 | 1,900 | 0 | 784 | 770 | 0.66% | -15 |
| Activision Blizzard | 17,000 | 17,000 | 0 | 1,455 | 1,433 | 1.23% | -22 |
| Cleveland-Cliffs Inc(CLF) | 15,000 | 15,000 | 0 | 275 | 251 | 0.22% | -24 |
| Lockheed Martin Corp(LMT) | 2,500 | 2,500 | 0 | 1,182 | 1,151 | 0.99% | -31 |
| ExxonMobil(XOM) | 14,000 | 14,000 | 0 | 1,535 | 1,502 | 1.29% | -34 |
| Moderna Inc Com(MRNA) | 2,000 | 2,000 | 0 | 307 | 243 | 0.21% | -64 |
| Morgan Stanley Com(MS) | 43,500 | 43,601 | +101 | 3,819 | 3,724 | 3.20% | -96 |
| Regeneron | 137 | 0 | -137 | 113 | 0 | — | -113 |
| Phillips 66 Com(PSX) | 8,650 | 7,650 | -1,000 | 877 | 730 | 0.63% | -147 |
| Globant SA F COM | 1,100 | 0 | -1,100 | 180 | 0 | — | -180 |
| American Tower Corp(AMT) | 20,788 | 20,801 | +13 | 4,248 | 4,034 | 3.46% | -214 |
| Nuveen PFD &incm (securties FD Com) | 219,852 | 184,852 | -35,000 | 1,420 | 1,179 | 1.01% | -241 |
| Walt Disney(DIS) | 10,924 | 9,195 | -1,729 | 1,094 | 821 | 0.70% | -273 |
| Consol Energy Inc | 5,000 | 0 | -5,000 | 291 | 0 | — | -291 |
| Pfizer(PFE) | 51,200 | 48,600 | -2,600 | 2,089 | 1,783 | 1.53% | -306 |
| Crown Castle Intl(CCI) | 16,000 | 16,000 | 0 | 2,141 | 1,823 | 1.57% | -318 |
| BK Of America Corp | 36,600 | 24,000 | -12,600 | 1,047 | 689 | 0.59% | -358 |
| Marathon Petroleum(MPC) | 20,000 | 20,000 | 0 | 2,697 | 2,332 | 2.00% | -365 |
| CVS Health(CVS) | 39,448 | 36,725 | -2,723 | 2,931 | 2,539 | 2.18% | -393 |
| Nuveen Amt Free QLTY | 208,574 | 157,710 | -50,864 | 2,319 | 1,724 | 1.48% | -596 |
| Nike Inc Class B Com(NKE) | 45,664 | 44,605 | -1,059 | 5,600 | 4,923 | 4.23% | -677 |
| Blackstone Group Inc(BX) | 9,575 | 1,250 | -8,325 | 841 | 116 | 0.10% | -725 |
| Freeport-Mcmoran Inc(FCX) | 69,781 | 49,781 | -20,000 | 2,855 | 1,991 | 1.71% | -864 |
| Tyson Foods Inc CL A | 19,847 | 0 | -19,847 | 1,177 | 0 | — | -1,177 |
| Crocs Inc Com(CROX) | 18,800 | 10,100 | -8,700 | 2,377 | 1,136 | 0.98% | -1,241 |
| Mosaic Co New Com(MOS) | 38,402 | 11,000 | -27,402 | 1,762 | 385 | 0.33% | -1,377 |