Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LIBERTY MEDIA CORP LBTY SRM S | 0 | 118,430 | +118,430 | 0 | 3,015 | 1.36% | +3,015 |
| MARATHON PETROLEUM CORP(MPC) | 47,288 | 47,016 | -272 | 5,514 | 7,115 | 3.22% | +1,602 |
| LIBERTY MEDIA CORP LBTY LIV S | 0 | 29,765 | +29,765 | 0 | 955 | 0.43% | +955 |
| DISNEY WALT CO(DIS) | 73,970 | 92,079 | +18,109 | 6,604 | 7,463 | 3.37% | +859 |
| PHILLIPS 66(PSX) | 23,994 | 23,808 | -186 | 2,289 | 2,861 | 1.29% | +572 |
| COMCAST CORP CL A(CCZ) | 196,002 | 193,497 | -2,505 | 8,144 | 8,580 | 3.88% | +436 |
| CONOCOPHILLIPS(COP) | 24,930 | 25,085 | +155 | 2,583 | 3,005 | 1.36% | +422 |
| ABBVIE INC(ABBV) | 35,587 | 34,638 | -949 | 4,795 | 5,163 | 2.33% | +369 |
| BOOKING HOLDINGS INC(BKNG) | 946 | 938 | -8 | 2,555 | 2,893 | 1.31% | +338 |
| ALPHABET INC CAP STOCK CL C(GOOG) | 29,886 | 29,604 | -282 | 3,615 | 3,903 | 1.76% | +288 |
| AMERICAN INTL GROUP INC NEW | 134,994 | 132,803 | -2,191 | 7,768 | 8,048 | 3.64% | +280 |
| LIBERTY MEDIA CORP LBTY ONE S(FWONA) | 0 | 3,845 | +3,845 | 0 | 240 | 0.11% | +240 |
| ALPHABET INC CAP STOCK CL A(GOOG) | 67,806 | 63,850 | -3,956 | 8,116 | 8,355 | 3.78% | +239 |
| LIBERTY BROADBAND CORP SER C(LBRDA) | 28,736 | 27,725 | -1,011 | 2,302 | 2,532 | 1.14% | +230 |
| NVIDIA CORPORATION(NVDA) | 1,284 | 1,773 | +489 | 543 | 771 | 0.35% | +228 |
| SALESFORCE INC(CRM) | 0 | 1,103 | +1,103 | 0 | 224 | 0.10% | +224 |
| JACOBS SOLUTIONS INC(J) | 0 | 1,562 | +1,562 | 0 | 213 | 0.10% | +213 |
| FS KKR CAP CORP(FSK) | 0 | 10,252 | +10,252 | 0 | 202 | 0.09% | +202 |
| META PLATFORMS INC CL A(META) | 35,540 | 34,376 | -1,164 | 10,199 | 10,320 | 4.66% | +121 |
| MASTERCARD INCORPORATED CL A(MA) | 970 | 1,266 | +296 | 381 | 501 | 0.23% | +120 |
| CHENIERE ENERGY INC NEW(LNG) | 3,320 | 3,408 | +88 | 506 | 566 | 0.26% | +60 |
| AUTOMATIC DATA PROCESSING INC | 1,841 | 1,841 | 0 | 405 | 443 | 0.20% | +38 |
| SCHWAB CHARLES FAMILY FUND VAL | 77,196 | 113,214 | +36,018 | 77 | 113 | 0.05% | +36 |
| CHUBB LIMITED COM | 2,024 | 2,024 | 0 | 390 | 421 | 0.19% | +32 |
| ARES CAPITAL CORP(ARCC) | 18,656 | 19,579 | +923 | 351 | 381 | 0.17% | +31 |
| IRON MOUNTAIN INC(IRM) | 6,586 | 6,784 | +198 | 374 | 403 | 0.18% | +29 |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 21,385 | 22,001 | +616 | 287 | 305 | 0.14% | +18 |
| US BANCORP DEL(USB) | 47,752 | 47,850 | +98 | 1,578 | 1,582 | 0.71% | +4 |
| VANGUARD VALUE INDEX FUND | 2,335 | 2,388 | +53 | 332 | 329 | 0.15% | -3 |
| DUPONT DE NEMOURS INC(DD) | 2,909 | 2,744 | -165 | 208 | 205 | 0.09% | -3 |
| COPLEY FUND INC | 1,925 | 1,925 | 0 | 275 | 270 | 0.12% | -5 |
| SCHLUMBERGER LTD STOCK(SLB) | 6,537 | 5,387 | -1,150 | 321 | 314 | 0.14% | -7 |
| ISHARES MSCI USA QUALITY FACTO MSCI USA QLT FCT | 3,001 | 3,001 | 0 | 405 | 396 | 0.18% | -9 |
| VANGUARD HEALTH CARE INDEX FUN HEALTH CAR ETF | 1,322 | 1,322 | 0 | 324 | 311 | 0.14% | -13 |
| MADISON SQUARE GRDN SPRT CORP(MSGS) | 2,038 | 2,038 | 0 | 383 | 359 | 0.16% | -24 |
| ENBRIDGE INC(ENB) | 7,412 | 7,412 | 0 | 275 | 246 | 0.11% | -29 |
| ALIBABA GROUP HOLDING LTD SP A(BABA) | 9,734 | 8,904 | -830 | 811 | 772 | 0.35% | -39 |
| TRAVELERS COMPANIES INC(TRV) | 4,779 | 4,779 | 0 | 830 | 780 | 0.35% | -49 |
| JOHNSON & JOHNSON(JNJ) | 3,181 | 3,061 | -120 | 527 | 477 | 0.22% | -50 |
| GOLDMAN SACHS GROUP INC(GS) | 19,685 | 19,468 | -217 | 6,349 | 6,299 | 2.85% | -50 |
| AMAZON.COM INC(AMZN) | 4,275 | 3,960 | -315 | 557 | 503 | 0.23% | -54 |
| TE CONNECTIVITY LTD(TEL) | 3,681 | 3,716 | +35 | 516 | 459 | 0.21% | -57 |
| BERKSHIRE HATHAWAY, INC. CLASS | 23,272 | 22,475 | -797 | 7,936 | 7,873 | 3.56% | -63 |
| VISA INC CL A(V) | 6,714 | 6,652 | -62 | 1,594 | 1,530 | 0.69% | -64 |
| PROCTER AND GAMBLE CO(PG) | 12,064 | 12,059 | -5 | 1,831 | 1,759 | 0.79% | -72 |
| ROCKWELL AUTOMATION INC(ROK) | 1,657 | 1,657 | 0 | 546 | 474 | 0.21% | -72 |
| STEELCASE INC CL A | 10,500 | 0 | -10,500 | 81 | 0 | — | -81 |
| HOME DEPOT INC(HD) | 3,356 | 3,157 | -199 | 1,043 | 954 | 0.43% | -89 |
| CVS HEALTH CORP(CVS) | 40,549 | 38,677 | -1,872 | 2,803 | 2,700 | 1.22% | -103 |
| PHILIP MORRIS INTL INC(PM) | 20,317 | 20,304 | -13 | 1,983 | 1,880 | 0.85% | -104 |
| UNION PACIFIC CORP(UNP) | 8,444 | 7,884 | -560 | 1,728 | 1,605 | 0.73% | -122 |
| TENCENT HOLDINGS LIMITED UNSP | 14,346 | 12,364 | -1,982 | 610 | 478 | 0.22% | -131 |
| MEDTRONIC PLC(MDT) | 10,022 | 9,467 | -555 | 883 | 742 | 0.34% | -141 |
| UNITEDHEALTH GROUP INC(UNH) | 1,793 | 1,430 | -363 | 862 | 721 | 0.33% | -141 |
| CITIGROUP INC NEW(C) | 14,446 | 12,725 | -1,721 | 665 | 523 | 0.24% | -142 |
| ABBOTT LABORATORIES | 6,185 | 5,476 | -709 | 674 | 530 | 0.24% | -144 |
| MERCK & CO INC(MRK) | 8,223 | 7,607 | -616 | 949 | 783 | 0.35% | -166 |
| HONEYWELL INTL INC(HON) | 4,486 | 4,127 | -359 | 931 | 762 | 0.34% | -168 |
| BLACKROCK INC(BLK) | 953 | 705 | -248 | 659 | 456 | 0.21% | -203 |
| SCHWAB US DIVIDEND EQUITY ETF | 2,801 | 0 | -2,801 | 203 | 0 | — | -203 |
| LIBERTY MEDIA CORP A SIRIUSXM | 6,381 | 0 | -6,381 | 209 | 0 | — | -209 |
| MATERIALS SELECT SECTOR SPDR F ST STR MATER ETF | 2,544 | 0 | -2,544 | 211 | 0 | — | -211 |
| PFIZER INC(PFE) | 60,556 | 60,521 | -35 | 2,221 | 2,007 | 0.91% | -214 |
| AT&T INC(T) | 222,566 | 221,295 | -1,271 | 3,550 | 3,324 | 1.50% | -226 |
| PAYPAL HOLDINGS INC(PYPL) | 20,267 | 18,867 | -1,400 | 1,352 | 1,103 | 0.50% | -249 |
| JPMORGAN CHASE & CO(JPM) | 42,424 | 40,788 | -1,636 | 6,170 | 5,915 | 2.67% | -255 |
| DISCOVER FINANCIAL SERVICES | 2,262 | 0 | -2,262 | 264 | 0 | — | -264 |
| LOWES COS INC(LOW) | 7,687 | 7,047 | -640 | 1,735 | 1,465 | 0.66% | -270 |
| PEPSICO INC(PEP) | 17,513 | 17,485 | -28 | 3,244 | 2,963 | 1.34% | -281 |
| LIBERTY MEDIA CORP SER C FRML | 3,845 | 0 | -3,845 | 289 | 0 | — | -289 |
| WELLS FARGO CO(WFC) | 137,584 | 135,800 | -1,784 | 5,872 | 5,549 | 2.51% | -323 |
| MORGAN STANLEY(MS) | 80,579 | 79,857 | -722 | 6,881 | 6,522 | 2.95% | -360 |
| BANK OF AMERICA CORP | 235,038 | 232,448 | -2,590 | 6,743 | 6,364 | 2.88% | -379 |
| BOEING CO(BA) | 15,837 | 15,393 | -444 | 3,344 | 2,951 | 1.33% | -394 |
| MCDONALDS CORP(MCD) | 11,866 | 11,841 | -25 | 3,541 | 3,119 | 1.41% | -422 |
| CSX CORP(CSX) | 130,856 | 129,674 | -1,182 | 4,462 | 3,987 | 1.80% | -475 |
| RH(RH) | 9,730 | 9,692 | -38 | 3,207 | 2,562 | 1.16% | -645 |
| AMERICAN EXPRESS CO(AXP) | 37,342 | 37,345 | +3 | 6,505 | 5,572 | 2.52% | -933 |
| ORACLE CORP(ORCL) | 71,726 | 70,269 | -1,457 | 8,542 | 7,443 | 3.36% | -1,099 |
| RTX CORPORATION COM(RTX) | 45,193 | 44,199 | -994 | 4,427 | 3,181 | 1.44% | -1,246 |
| MICROSOFT CORP(MSFT) | 57,058 | 55,487 | -1,571 | 19,431 | 17,520 | 7.92% | -1,910 |
| NETFLIX INC(NFLX) | 20,021 | 15,416 | -4,605 | 8,819 | 5,821 | 2.63% | -2,998 |
| APPLE INC(AAPL) | 108,014 | 104,431 | -3,583 | 20,951 | 17,880 | 8.08% | -3,072 |
| LIBERTY MEDIA CORP C SIRIUSXM | 120,829 | 0 | -120,829 | 3,955 | 0 | — | -3,955 |