Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 61,069 | 61,192 | +123 | 20,825 | 21,436 | 12.35% | +611 |
| AMGEN INC COM(AMGN) | 7,807 | 7,543 | -264 | 1,733 | 2,027 | 1.17% | +294 |
| CAPITAL GROUP DIVID VALUE ETF SHS CREATION UNIT SHS CREAT UNIT | 90,099 | 102,764 | +12,665 | 2,436 | 2,720 | 1.57% | +284 |
| VANGUARD INDEX FDS S&P 500 ETF SHS NEW | 1,265 | 2,015 | +750 | 515 | 791 | 0.46% | +276 |
| ALPHABET INC CAP STK CL C(GOOG) | 24,561 | 24,361 | -200 | 2,971 | 3,212 | 1.85% | +241 |
| ALPHABET INC CL A(GOOG) | 19,782 | 19,782 | 0 | 2,368 | 2,589 | 1.49% | +221 |
| CAPITAL GROUP GROWTH ETF SHS CREATION UNIT SHS CREAT UNIT | 0 | 12,600 | +12,600 | 0 | 309 | 0.18% | +309 |
| AEROVIRONMENT INC COM | 17,343 | 17,343 | 0 | 1,774 | 1,934 | 1.11% | +160 |
| CHEVRON CORP NEW COM(CVX) | 27,292 | 26,398 | -894 | 4,294 | 4,451 | 2.56% | +157 |
| CAPITAL GROUP GLOBAL GROWTH EQUITY ETF SHS CREATION UNIT SHS CREAT UNIT | 0 | 9,550 | +9,550 | 0 | 219 | 0.13% | +219 |
| PFIZER INC COM(PFE) | 48,719 | 57,768 | +9,049 | 1,787 | 1,916 | 1.10% | +129 |
| BERKSHIRE HATHAWAY INC DEL CL A | 9 | 9 | 0 | 4,660 | 4,783 | 2.76% | +123 |
| EMERSON ELEC CO COM(EMR) | 14,188 | 14,244 | +56 | 1,282 | 1,376 | 0.79% | +93 |
| CATERPILLAR INS COM(CAT) | 3,236 | 3,238 | +2 | 796 | 884 | 0.51% | +88 |
| ACTIVISION BLIZZARD INC C/M EFF 10/13/2023 1 OLD/USD 95 P/S | 9,222 | 9,233 | +11 | 777 | 864 | 0.50% | +87 |
| LILLY ELI & CO COM(LLY) | 1,028 | 1,003 | -25 | 482 | 539 | 0.31% | +57 |
| VANGUARD WORLD FDS VANGUARD ENERGY ETF ENERGY ETF | 3,730 | 3,730 | 0 | 421 | 473 | 0.27% | +52 |
| NOVO NORDISK A.S. ADR FORMERLY NOVO INDUSTRIE A.S. ADR SAME CUSIP(NVO) | 2,530 | 5,060 | +2,530 | 409 | 460 | 0.27% | +51 |
| ENERGY TRANSFER LP(ET) | 0 | 3,600 | +3,600 | 0 | 51 | 0.03% | +51 |
| PRICE T ROWE GROUP INC COM(TROW) | 0 | 1,643 | +1,643 | 0 | 172 | 0.10% | +172 |
| INTEL CORP COM(INTC) | 36,967 | 35,998 | -969 | 1,236 | 1,280 | 0.74% | +44 |
| VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | 0 | 978 | +978 | 0 | 208 | 0.12% | +208 |
| KENVUE INC COM(KVUE) | 0 | 2,000 | +2,000 | 0 | 40 | 0.02% | +40 |
| 3M CO COM(MMM) | 4,368 | 5,045 | +677 | 437 | 472 | 0.27% | +35 |
| EXXON MOBIL CORP COM | 16,259 | 15,121 | -1,138 | 1,744 | 1,778 | 1.02% | +34 |
| PHILLIPS 66 COM(PSX) | 0 | 1,249 | +1,249 | 0 | 150 | 0.09% | +150 |
| VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHS | 0 | 234 | +234 | 0 | 36 | 0.02% | +36 |
| ABBVIE INC COM(ABBV) | 1,899 | 1,874 | -25 | 256 | 279 | 0.16% | +23 |
| CONOCOPHILLIPS COM(COP) | 0 | 1,403 | +1,403 | 0 | 168 | 0.10% | +168 |
| CANADIAN NATURAL RES LTD ISIN#CA1363851017(CNQ) | 0 | 2,513 | +2,513 | 0 | 163 | 0.09% | +163 |
| MARATHON PETE CORP COM(MPC) | 0 | 604 | +604 | 0 | 91 | 0.05% | +91 |
| VERTEX PHARMACEUTICALS INC COM(VRTX) | 0 | 298 | +298 | 0 | 104 | 0.06% | +104 |
| TRIMBLE INC COM(TRMB) | 21,445 | 21,445 | 0 | 1,135 | 1,155 | 0.67% | +20 |
| FEDEX CORP COM(FDX) | 1,002 | 1,002 | 0 | 248 | 265 | 0.15% | +17 |
| UNITEDHEALTH GROUP INC COM(UNH) | 687 | 687 | 0 | 330 | 347 | 0.20% | +16 |
| AUTOMATIC DATA PROCESSING INC COM | 0 | 775 | +775 | 0 | 186 | 0.11% | +186 |
| ALLSTATE CORP COM(ALL) | 0 | 134 | +134 | 0 | 15 | 0.01% | +15 |
| BP PLC SPONS ADR(BP) | 0 | 3,948 | +3,948 | 0 | 153 | 0.09% | +153 |
| T ROWE PRICE EXCHANGE-TRADED FDS INC BLUE CHIP GROWTH ETF PRICE BLUE CHIP | 12,765 | 13,565 | +800 | 356 | 368 | 0.21% | +13 |
| GILEAD SCIENCES INC COM(GILD) | 6,112 | 6,445 | +333 | 471 | 483 | 0.28% | +12 |
| MICRON TECHNOLOGY INC COM(MU) | 0 | 2,416 | +2,416 | 0 | 164 | 0.09% | +164 |
| COMCAST CORP NEW CL A(CCZ) | 0 | 4,216 | +4,216 | 0 | 187 | 0.11% | +187 |
| ENTERPRISE PRODS PARTNERS L P COM UNIT(EPD) | 9,904 | 9,904 | 0 | 261 | 271 | 0.16% | +10 |
| REGENERON PHARMACEUTICALS INC COM(REGN) | 0 | 95 | +95 | 0 | 78 | 0.05% | +78 |
| FAIR ISAAC CORPORATION COM(FICO) | 0 | 150 | +150 | 0 | 130 | 0.08% | +130 |
| OCCIDENTAL PETE CORP COM(OXY) | 0 | 1,218 | +1,218 | 0 | 79 | 0.05% | +79 |
| TIMKENSTEEL CORP COM | 48,220 | 48,220 | 0 | 1,040 | 1,047 | 0.60% | +7 |
| PIONEER NAT RES CO COM | 0 | 300 | +300 | 0 | 69 | 0.04% | +69 |
| ADOBE SYS INC COM(ADBE) | 0 | 306 | +306 | 0 | 156 | 0.09% | +156 |
| UNION PAC CORP COM(UNP) | 1,610 | 1,646 | +36 | 329 | 335 | 0.19% | +6 |
| MILLERKNOLL INC COM(MLKN) | 0 | 551 | +551 | 0 | 13 | 0.01% | +13 |
| JOBY AVIATION INC COM ISIN#KYG651631007(JOBY) | 0 | 4,000 | +4,000 | 0 | 26 | 0.01% | +26 |
| DELL TECHNOLOGIES INC CL C(DELL) | 0 | 321 | +321 | 0 | 22 | 0.01% | +22 |
| METLIFE INC COM(MET) | 0 | 725 | +725 | 0 | 46 | 0.03% | +46 |
| CITIGROUP INC COM NEW(C) | 0 | 2,005 | +2,005 | 0 | 82 | 0.05% | +82 |
| AMERICAN TOWER CORP NEW COM(AMT) | 0 | 201 | +201 | 0 | 33 | 0.02% | +33 |
| JOYY INC ADS REPSTG COM CL A(JOYY) | 0 | 500 | +500 | 0 | 19 | 0.01% | +19 |
| GSK PLC SPONSORED ADR NEW(GSK) | 0 | 5,419 | +5,419 | 0 | 196 | 0.11% | +196 |
| KNIFE RIV CORP COM(KNF) | 0 | 610 | +610 | 0 | 30 | 0.02% | +30 |
| VMWARE INC CL A COM | 0 | 141 | +141 | 0 | 23 | 0.01% | +23 |
| WALMART INC COM(WMT) | 2,326 | 2,306 | -20 | 366 | 369 | 0.21% | +3 |
| ALIBABA GROUP HLDG LTD SPONSORED ADR ISIN#US01609W1027(BABA) | 0 | 900 | +900 | 0 | 78 | 0.04% | +78 |
| WILLIAMS SONOMA INC COM(WSM) | 0 | 100 | +100 | 0 | 16 | 0.01% | +16 |
| JABIL INC COM(JBL) | 0 | 150 | +150 | 0 | 19 | 0.01% | +19 |
| CALERES INC COM | 0 | 562 | +562 | 0 | 16 | 0.01% | +16 |
| IRON MTN INC NEW COM(IRM) | 0 | 1,026 | +1,026 | 0 | 61 | 0.04% | +61 |
| SOUTHERN COPPER CORP DEL COM(SCCO) | 0 | 742 | +742 | 0 | 56 | 0.03% | +56 |
| RIVIAN AUTOMOTIVE INC CL A(RIVN) | 0 | 105 | +105 | 0 | 3 | 0.00% | +3 |
| PLAINS ALL AMERICAN PIPELINE L P UNIT LTD PARTNERSHIP INT(PAA) | 0 | 2,000 | +2,000 | 0 | 31 | 0.02% | +31 |
| PIMCO ETF TR ENHANCED SHORT MAT ACTIVE ETF ENHAN SHRT MA AC | 6,405 | 6,405 | 0 | 639 | 641 | 0.37% | +2 |
| META PLATFORMS INC CL A(META) | 2,441 | 2,341 | -100 | 701 | 703 | 0.40% | +2 |
| RYDER SYS INC COM(R) | 0 | 100 | +100 | 0 | 11 | 0.01% | +11 |
| HEWLETT PACKARD ENTERPRISE CO COM(HPE) | 0 | 3,784 | +3,784 | 0 | 66 | 0.04% | +66 |
| EATON CORPORATION PLC SHS ISIN#IE00B8KQN827(ETN) | 0 | 163 | +163 | 0 | 35 | 0.02% | +35 |
| BAKER HUGHES CO CL A(BKR) | 0 | 524 | +524 | 0 | 19 | 0.01% | +19 |
| ITT INC COM(ITT) | 0 | 400 | +400 | 0 | 39 | 0.02% | +39 |
| EOG RES INC COM(EOG) | 0 | 140 | +140 | 0 | 18 | 0.01% | +18 |
| PHINIA INC COM(PHIN) | 0 | 60 | +60 | 0 | 2 | 0.00% | +2 |
| DUPONT DE NEMOURS INC COM(DD) | 0 | 503 | +503 | 0 | 38 | 0.02% | +38 |
| CONSTELLATION ENERGY CORP COM(CEG) | 0 | 87 | +87 | 0 | 10 | 0.01% | +10 |
| PAYCHEX INC COM(PAYX) | 0 | 378 | +378 | 0 | 44 | 0.03% | +44 |
| CARRIER GLOBAL CORP COM(CARR) | 0 | 237 | +237 | 0 | 13 | 0.01% | +13 |
| GENERAL DYNAMICS CORP COM(GD) | 0 | 217 | +217 | 0 | 48 | 0.03% | +48 |
| GARMIN LTD SHS ISIN#CH0114405324(GRMN) | 0 | 1,247 | +1,247 | 0 | 131 | 0.08% | +131 |
| PAR TECHNOLOGY CORP COM | 0 | 200 | +200 | 0 | 8 | 0.00% | +8 |
| INTERNATIONAL PAPER CO COM(IP) | 0 | 300 | +300 | 0 | 11 | 0.01% | +11 |
| MARKEL GROUP INC COM(MKL) | 0 | 12 | +12 | 0 | 18 | 0.01% | +18 |
| LYONDELLBASELL INDUSTRIES N V ORD SHS CL A SHS - A - | 0 | 350 | +350 | 0 | 33 | 0.02% | +33 |
| SCHLUMBERGER LTD COM ISIN# AN8068571086(SLB) | 0 | 109 | +109 | 0 | 6 | 0.00% | +6 |
| AIRBNB INC CL A COM | 0 | 109 | +109 | 0 | 15 | 0.01% | +15 |
| GENERAL ELEC CO COM NEW(GE) | 0 | 1,317 | +1,317 | 0 | 146 | 0.08% | +146 |
| OCCIDENTAL PETE CORP WT EXP EXP 08/03/27 | 0 | 152 | +152 | 0 | 7 | 0.00% | +7 |
| SEAGATE TECHNOLOGY HLDGS PB LTD CO ISIN#IE00BKVD2N49 ORD SHS | 0 | 200 | +200 | 0 | 13 | 0.01% | +13 |
| TOTALENERGIES SE SPONS ADR ISIN#US89151E1091(TTE) | 0 | 100 | +100 | 0 | 7 | 0.00% | +7 |
| GOLDEN VY BANCSHARES INC COM | 0 | 421 | +421 | 0 | 6 | 0.00% | +6 |
| FERGUSON PLC NEW REGISTERED SHS ISIN#JE00BJVNSS43 | 0 | 100 | +100 | 0 | 16 | 0.01% | +16 |
| PACCAR INC COM(PCAR) | 0 | 520 | +520 | 0 | 44 | 0.03% | +44 |
| INTERACTIVE BROKERS GROUP INC CL A - COM(IBKR) | 0 | 197 | +197 | 0 | 17 | 0.01% | +17 |
| DT MIDSTREAM INC COM(DTM) | 0 | 181 | +181 | 0 | 10 | 0.01% | +10 |
| INTUIT COM(INTU) | 0 | 11 | +11 | 0 | 6 | 0.00% | +6 |