Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 46,791 | 46,649 | -142 | 5,660 | 6,006 | 3.65% | +345 |
| UNILEVER PLC(UL) | 26,454 | 34,780 | +8,326 | 1,379 | 1,718 | 1.04% | +339 |
| CONOCOPHILLIPS(COP) | 17,460 | 17,460 | 0 | 1,809 | 2,092 | 1.27% | +283 |
| PHILLIPS 66(PSX) | 10,524 | 10,525 | +1 | 1,004 | 1,265 | 0.77% | +261 |
| AMERICAN INTL GROUP INC | 70,304 | 70,324 | +20 | 4,045 | 4,262 | 2.59% | +216 |
| BP PLC(BP) | 0 | 5,448 | +5,448 | 0 | 211 | 0.13% | +211 |
| ELI LILLY & CO(LLY) | 2,943 | 2,943 | 0 | 1,380 | 1,581 | 0.96% | +201 |
| PUBLIC STORAGE(PSA) | 1,860 | 2,788 | +928 | 543 | 735 | 0.45% | +192 |
| DISNEY WALT CO(DIS) | 43,170 | 50,396 | +7,226 | 3,854 | 4,008 | 2.44% | +153 |
| FEDEX CORP(FDX) | 9,058 | 9,026 | -32 | 2,245 | 2,391 | 1.45% | +146 |
| BERKSHIRE HATHAWAY INC DEL | 17,645 | 17,533 | -112 | 6,017 | 6,142 | 3.73% | +125 |
| VANGUARD INDEX FDS | 1,257 | 1,564 | +307 | 512 | 614 | 0.37% | +102 |
| AUTOMATIC DATA PROCESSING IN | 4,513 | 4,513 | 0 | 992 | 1,086 | 0.66% | +94 |
| WALMART INC(WMT) | 36,703 | 36,591 | -112 | 5,769 | 5,852 | 3.56% | +83 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 10,368 | 10,211 | -157 | 842 | 923 | 0.56% | +81 |
| MARATHON PETE CORP(MPC) | 2,172 | 2,172 | 0 | 253 | 329 | 0.20% | +75 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 8,966 | 9,017 | +51 | 1,200 | 1,265 | 0.77% | +65 |
| MARKEL GROUP INC(MKL) | 759 | 756 | -3 | 1,050 | 1,113 | 0.68% | +63 |
| LIBERTY GLOBAL PLC(LBTYA) | 74,546 | 74,585 | +39 | 1,325 | 1,384 | 0.84% | +60 |
| EXXON MOBIL CORP | 5,675 | 5,675 | 0 | 609 | 667 | 0.41% | +59 |
| WD 40 CO(WDFC) | 3,500 | 3,500 | 0 | 660 | 711 | 0.43% | +51 |
| CHEVRON CORP NEW(CVX) | 14,892 | 15,012 | +120 | 2,343 | 2,380 | 1.45% | +36 |
| INTEL CORP(INTC) | 38,186 | 37,722 | -464 | 1,277 | 1,313 | 0.80% | +36 |
| AMGEN INC(AMGN) | 3,314 | 3,266 | -48 | 736 | 770 | 0.47% | +35 |
| SPDR GOLD TR(GLD) | 1,773 | 2,043 | +270 | 316 | 350 | 0.21% | +34 |
| HUMANA INC(HUM) | 864 | 864 | 0 | 386 | 420 | 0.26% | +34 |
| ACTIVISION BLIZZARD INC | 3,000 | 3,000 | 0 | 253 | 281 | 0.17% | +28 |
| BERKSHIRE HATHAWAY INC DEL | 2 | 2 | 0 | 1,036 | 1,063 | 0.65% | +27 |
| NVIDIA CORPORATION(NVDA) | 2,137 | 2,137 | 0 | 904 | 930 | 0.56% | +26 |
| ADOBE INC(ADBE) | 1,102 | 1,102 | 0 | 539 | 562 | 0.34% | +23 |
| CISCO SYS INC(CSCO) | 4,627 | 4,877 | +250 | 239 | 262 | 0.16% | +23 |
| DIAGEO PLC(DEO) | 17,174 | 20,309 | +3,135 | 2,979 | 3,000 | 1.82% | +21 |
| UNITEDHEALTH GROUP INC(UNH) | 524 | 524 | 0 | 252 | 264 | 0.16% | +12 |
| GENERAL ELECTRIC CO(GE) | 19,998 | 19,978 | -20 | 2,197 | 2,209 | 1.34% | +12 |
| META PLATFORMS INC(META) | 825 | 825 | 0 | 237 | 248 | 0.15% | +11 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 9,226 | 9,226 | 0 | 243 | 253 | 0.15% | +9 |
| ZOETIS INC(ZTS) | 3,941 | 3,941 | 0 | 679 | 686 | 0.42% | +7 |
| ACTIVISION BLIZZARD INC(Call) | 500 | 0 | -500 | 0 | 0 | — | -0 |
| PARKER-HANNIFIN CORP(PH) | 1,037 | 1,037 | 0 | 404 | 404 | 0.25% | -1 |
| OCCIDENTAL PETE CORP(OXY) | 4,469 | 4,469 | 0 | 263 | 261 | 0.16% | -1 |
| CARRIER GLOBAL CORPORATION(CARR) | 4,316 | 4,316 | 0 | 215 | 211 | 0.13% | -4 |
| MACERICH CO(MAC) | 15,281 | 15,281 | 0 | 172 | 167 | 0.10% | -6 |
| BECTON DICKINSON & CO(BDX) | 1,400 | 1,400 | 0 | 370 | 362 | 0.22% | -8 |
| ISHARES TR | 775 | 775 | 0 | 217 | 209 | 0.13% | -8 |
| VANGUARD INDEX FDS | 1,003 | 1,003 | 0 | 221 | 213 | 0.13% | -8 |
| INVESCO QQQ TR | 792 | 792 | 0 | 293 | 284 | 0.17% | -9 |
| ABBVIE INC(ABBV) | 8,684 | 8,684 | 0 | 1,170 | 1,160 | 0.71% | -10 |
| VANGUARD INTL EQUITY INDEX F | 4,306 | 4,306 | 0 | 234 | 223 | 0.14% | -11 |
| HARLEY DAVIDSON INC(HOG) | 7,962 | 8,123 | +161 | 280 | 269 | 0.16% | -12 |
| AIR LEASE CORP CL A | 5,500 | 5,500 | 0 | 230 | 217 | 0.13% | -13 |
| TRAVELERS COMPANIES INC(TRV) | 1,724 | 1,724 | 0 | 299 | 282 | 0.17% | -18 |
| ALPHABET INC(GOOG) | 10,940 | 10,940 | 0 | 1,310 | 1,288 | 0.78% | -22 |
| PFIZER INC(PFE) | 8,869 | 9,137 | +268 | 325 | 303 | 0.18% | -22 |
| WARNER BROS DISCOVERY INC(WBD) | 21,763 | 23,022 | +1,259 | 273 | 250 | 0.15% | -23 |
| TE CONNECTIVITY LTD(TEL) | 1,679 | 1,677 | -2 | 235 | 207 | 0.13% | -28 |
| MERCK & CO INC(MRK) | 2,360 | 2,350 | -10 | 272 | 242 | 0.15% | -30 |
| CSX CORP(CSX) | 10,146 | 10,146 | 0 | 346 | 312 | 0.19% | -34 |
| BOEING CO(BA) | 1,987 | 1,980 | -7 | 420 | 380 | 0.23% | -40 |
| JPMORGAN CHASE & CO(JPM) | 23,359 | 23,431 | +72 | 3,397 | 3,354 | 2.04% | -43 |
| NORFOLK SOUTHN CORP(NSC) | 1,480 | 1,480 | 0 | 336 | 291 | 0.18% | -44 |
| 3M CO(MMM) | 4,200 | 4,200 | 0 | 420 | 374 | 0.23% | -46 |
| HOME DEPOT INC(HD) | 5,851 | 5,851 | 0 | 1,818 | 1,768 | 1.07% | -50 |
| VISA INC(V) | 7,324 | 7,307 | -17 | 1,739 | 1,681 | 1.02% | -59 |
| CLOROX CO DEL(CLX) | 2,400 | 2,400 | 0 | 382 | 315 | 0.19% | -67 |
| KRAFT HEINZ CO(KHC) | 41,925 | 41,945 | +20 | 1,488 | 1,411 | 0.86% | -77 |
| STARBUCKS CORP(SBUX) | 10,318 | 10,318 | 0 | 1,022 | 942 | 0.57% | -80 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 6,618 | 6,612 | -6 | 538 | 450 | 0.27% | -88 |
| COSTCO WHSL CORP NEW(COST) | 9,434 | 9,434 | 0 | 5,079 | 4,991 | 3.03% | -88 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 16,376 | 16,376 | 0 | 1,047 | 950 | 0.58% | -97 |
| HERSHEY CO(HSY) | 1,952 | 1,952 | 0 | 487 | 391 | 0.24% | -97 |
| SPDR S&P 500 ETF TR(SPY) | 5,027 | 4,986 | -41 | 2,228 | 2,131 | 1.30% | -97 |
| TARGET CORP(TGT) | 4,617 | 4,617 | 0 | 609 | 511 | 0.31% | -98 |
| WELLS FARGO CO NEW(WFC) | 46,990 | 47,163 | +173 | 2,006 | 1,907 | 1.16% | -99 |
| NEXTERA ENERGY INC(NEE) | 6,196 | 6,196 | 0 | 460 | 355 | 0.22% | -105 |
| AMAZON COM INC(AMZN) | 24,453 | 24,415 | -38 | 3,188 | 3,078 | 1.87% | -109 |
| PPG INDS INC(PPG) | 7,000 | 7,000 | 0 | 1,038 | 909 | 0.55% | -129 |
| RTX CORPORATION(RTX) | 4,917 | 4,917 | 0 | 482 | 318 | 0.19% | -164 |
| AT&T INC(T) | 11,149 | 0 | -11,149 | 178 | 0 | — | -178 |
| FREEPORT-MCMORAN INC(FCX) | 5,000 | 0 | -5,000 | 200 | 0 | — | -200 |
| EDISON INTL(EIX) | 31,664 | 31,532 | -132 | 2,199 | 1,996 | 1.21% | -203 |
| COCA COLA CO(KO) | 52,692 | 52,693 | +1 | 3,173 | 2,950 | 1.79% | -223 |
| MCDONALDS CORP(MCD) | 6,958 | 6,958 | 0 | 2,076 | 1,833 | 1.11% | -243 |
| SYSCO CORP(SYY) | 3,359 | 0 | -3,359 | 249 | 0 | — | -249 |
| BANK AMERICA CORP | 197,703 | 197,643 | -60 | 5,672 | 5,411 | 3.29% | -261 |
| ABBOTT LABS | 9,692 | 9,692 | 0 | 1,057 | 794 | 0.48% | -263 |
| HONEYWELL INTL INC(HON) | 1,371 | 0 | -1,371 | 284 | 0 | — | -284 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 551 | 0 | -551 | 287 | 0 | — | -287 |
| JOHNSON & JOHNSON(JNJ) | 32,638 | 32,814 | +176 | 5,402 | 5,111 | 3.11% | -291 |
| MONDELEZ INTL INC(MDLZ) | 86,834 | 86,979 | +145 | 6,334 | 6,036 | 3.67% | -297 |
| SCOTTS MIRACLE-GRO CO(SMG) | 27,522 | 27,582 | +60 | 1,725 | 1,425 | 0.87% | -300 |
| PROCTER AND GAMBLE CO(PG) | 32,695 | 32,716 | +21 | 4,961 | 4,626 | 2.81% | -335 |
| UNITED PARCEL SERVICE INC(UPS) | 21,039 | 21,928 | +889 | 3,771 | 3,418 | 2.08% | -353 |
| NORTHROP GRUMMAN CORP(NOC) | 3,168 | 2,368 | -800 | 1,444 | 1,042 | 0.63% | -402 |
| APPLE INC(AAPL) | 10,815 | 10,695 | -120 | 2,098 | 1,694 | 1.03% | -404 |
| YUM CHINA HLDGS INC(YUMC) | 45,976 | 37,306 | -8,670 | 2,598 | 2,079 | 1.26% | -519 |
| YUM BRANDS INC(YUM) | 38,151 | 38,047 | -104 | 5,286 | 4,754 | 2.89% | -532 |
| PEPSICO INC(PEP) | 35,247 | 35,283 | +36 | 6,528 | 5,978 | 3.63% | -550 |
| AMERICAN EXPRESS CO(AXP) | 31,447 | 31,363 | -84 | 5,478 | 4,679 | 2.84% | -799 |
| MICROSOFT CORP(MSFT) | 57,167 | 57,267 | +100 | 19,468 | 17,987 | 10.93% | -1,480 |