Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 46,245 | +46,245 | 0 | 4,757 | 2.61% | +4,757 |
| MITSUBISHI UFJ FINL GROUP IN(MUFG) | 0 | 191,449 | +191,449 | 0 | 1,625 | 0.89% | +1,625 |
| DANAHER CORPORATION(DHR) | 0 | 5,741 | +5,741 | 0 | 1,424 | 0.78% | +1,424 |
| FORTINET INC(FTNT) | 0 | 24,192 | +24,192 | 0 | 1,420 | 0.78% | +1,420 |
| SCHLUMBERGER LTD(SLB) | 0 | 21,889 | +21,889 | 0 | 1,276 | 0.70% | +1,276 |
| ORACLE CORP(ORCL) | 0 | 11,952 | +11,952 | 0 | 1,266 | 0.69% | +1,266 |
| CONSTELLATION BRANDS INC(STZ) | 0 | 4,416 | +4,416 | 0 | 1,110 | 0.61% | +1,110 |
| VANGUARD MUN BD FDS | 60,491 | 83,196 | +22,705 | 3,038 | 4,002 | 2.19% | +964 |
| GENUINE PARTS CO(GPC) | 0 | 5,740 | +5,740 | 0 | 829 | 0.45% | +829 |
| ALPHABET INC(GOOG) | 25,018 | 26,223 | +1,205 | 3,026 | 3,458 | 1.89% | +431 |
| ZOETIS INC(ZTS) | 5,434 | 7,857 | +2,423 | 936 | 1,367 | 0.75% | +431 |
| NOVO-NORDISK A S(NVO) | 10,092 | 21,973 | +11,881 | 1,633 | 1,998 | 1.09% | +365 |
| NVIDIA CORPORATION(NVDA) | 9,008 | 9,506 | +498 | 3,810 | 4,135 | 2.27% | +325 |
| BLACKSTONE INC(BX) | 20,927 | 20,825 | -102 | 1,946 | 2,231 | 1.22% | +286 |
| ARISTA NETWORKS INC | 0 | 14,250 | +14,250 | 0 | 2,621 | 1.44% | +2,621 |
| DIAMONDBACK ENERGY INC(FANG) | 8,653 | 9,028 | +375 | 1,137 | 1,398 | 0.77% | +262 |
| VALERO ENERGY CORP(VLO) | 0 | 11,303 | +11,303 | 0 | 1,602 | 0.88% | +1,602 |
| UBS GROUP AG(UBS) | 79,762 | 75,737 | -4,025 | 1,617 | 1,867 | 1.02% | +250 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 2,755 | +2,755 | 0 | 243 | 0.13% | +243 |
| META PLATFORMS INC(META) | 7,227 | 7,675 | +448 | 2,074 | 2,304 | 1.26% | +230 |
| CONOCOPHILLIPS(COP) | 16,196 | 15,808 | -388 | 1,678 | 1,894 | 1.04% | +216 |
| CROWDSTRIKE HLDGS INC(CRWD) | 8,797 | 8,977 | +180 | 1,292 | 1,503 | 0.82% | +211 |
| MARATHON PETE CORP(MPC) | 0 | 1,376 | +1,376 | 0 | 208 | 0.11% | +208 |
| UNITEDHEALTH GROUP INC(UNH) | 4,475 | 4,646 | +171 | 2,151 | 2,343 | 1.28% | +192 |
| BUNGE LIMITED | 9,197 | 9,765 | +568 | 868 | 1,057 | 0.58% | +189 |
| NUTRIEN LTD(NTR) | 0 | 16,160 | +16,160 | 0 | 998 | 0.55% | +998 |
| TOTALENERGIES SE(TTE) | 31,121 | 29,875 | -1,246 | 1,794 | 1,965 | 1.08% | +171 |
| TANGO THERAPEUTICS INC(TNGX) | 20,000 | 20,000 | 0 | 66 | 225 | 0.12% | +159 |
| CHEVRON CORP NEW(CVX) | 12,241 | 12,359 | +118 | 1,926 | 2,084 | 1.14% | +158 |
| THE CIGNA GROUP(CI) | 4,529 | 4,916 | +387 | 1,271 | 1,406 | 0.77% | +135 |
| CHUBB LIMITED COM | 7,770 | 7,826 | +56 | 1,496 | 1,629 | 0.89% | +133 |
| EXXON MOBIL CORP | 0 | 20,312 | +20,312 | 0 | 2,388 | 1.31% | +2,388 |
| TOYOTA MOTOR CORP(TM) | 7,411 | 7,262 | -149 | 1,191 | 1,305 | 0.72% | +114 |
| CME GROUP INC(CME) | 7,896 | 7,854 | -42 | 1,463 | 1,572 | 0.86% | +109 |
| EMERSON ELEC CO(EMR) | 16,262 | 16,322 | +60 | 1,470 | 1,576 | 0.86% | +106 |
| ALPHABET INC(GOOG) | 7,543 | 7,696 | +153 | 903 | 1,007 | 0.55% | +104 |
| T-MOBILE US INC(TMUS) | 9,410 | 9,913 | +503 | 1,307 | 1,388 | 0.76% | +81 |
| CATERPILLAR INC(CAT) | 5,627 | 5,367 | -260 | 1,385 | 1,465 | 0.80% | +81 |
| ADOBE INC(ADBE) | 6,246 | 6,127 | -119 | 3,054 | 3,124 | 1.71% | +70 |
| ELI LILLY & CO(LLY) | 900 | 906 | +6 | 422 | 487 | 0.27% | +65 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 2,612 | 2,820 | +208 | 1,363 | 1,428 | 0.78% | +65 |
| UNION PAC CORP(UNP) | 5,931 | 6,243 | +312 | 1,214 | 1,271 | 0.70% | +58 |
| WILLIAMS COS INC(WMB) | 45,970 | 46,096 | +126 | 1,500 | 1,553 | 0.85% | +53 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 15,399 | 17,807 | +2,408 | 985 | 1,034 | 0.57% | +49 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 4,783 | 5,613 | +830 | 936 | 977 | 0.54% | +41 |
| COSTCO WHSL CORP NEW(COST) | 1,549 | 1,548 | -1 | 843 | 875 | 0.48% | +32 |
| BHP GROUP LTD | 18,450 | 19,904 | +1,454 | 1,101 | 1,132 | 0.62% | +31 |
| NORTHROP GRUMMAN CORP(NOC) | 2,652 | 2,782 | +130 | 1,209 | 1,224 | 0.67% | +16 |
| CISCO SYS INC(CSCO) | 6,510 | 6,514 | +4 | 337 | 350 | 0.19% | +13 |
| MCKESSON CORP(MCK) | 707 | 707 | 0 | 302 | 307 | 0.17% | +5 |
| BARRICK GOLD CORP | 56,801 | 66,456 | +9,655 | 962 | 967 | 0.53% | +5 |
| WALMART INC(WMT) | 1,274 | 1,276 | +2 | 200 | 204 | 0.11% | +4 |
| ARCHER DANIELS MIDLAND CO | 17,345 | 17,360 | +15 | 1,311 | 1,309 | 0.72% | -1 |
| HOME DEPOT INC(HD) | 5,724 | 5,879 | +155 | 1,778 | 1,776 | 0.97% | -2 |
| JOHNSON & JOHNSON(JNJ) | 12,149 | 12,861 | +712 | 2,011 | 2,003 | 1.10% | -8 |
| WELLS FARGO CO NEW(WFC) | 5,363 | 5,363 | 0 | 229 | 219 | 0.12% | -10 |
| JPMORGAN CHASE & CO(JPM) | 15,363 | 15,340 | -23 | 2,234 | 2,225 | 1.22% | -10 |
| ISHARES TR | 2,895 | 2,895 | 0 | 283 | 273 | 0.15% | -11 |
| FREEPORT-MCMORAN INC(FCX) | 29,936 | 31,678 | +1,742 | 1,197 | 1,181 | 0.65% | -16 |
| VANGUARD WORLD FDS HEALTH CAR ETF | 957 | 923 | -34 | 234 | 217 | 0.12% | -17 |
| PROCTER AND GAMBLE CO(PG) | 1,644 | 1,582 | -62 | 249 | 231 | 0.13% | -19 |
| PEPSICO INC(PEP) | 1,331 | 1,330 | -1 | 246 | 225 | 0.12% | -21 |
| SOUTHERN CO(SO) | 3,905 | 3,905 | 0 | 274 | 253 | 0.14% | -22 |
| HORMEL FOODS CORP(HRL) | 7,280 | 7,120 | -160 | 293 | 271 | 0.15% | -22 |
| VICI PPTYS INC(VICI) | 34,746 | 36,713 | +1,967 | 1,092 | 1,068 | 0.59% | -24 |
| TESLA INC(TSLA) | 3,513 | 3,565 | +52 | 920 | 892 | 0.49% | -27 |
| BROADCOM INC(AVGO) | 2,983 | 3,074 | +91 | 2,587 | 2,553 | 1.40% | -34 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 2,255 | +2,255 | 0 | 964 | 0.53% | +964 |
| NEWMONT CORP(NEM) | 25,292 | 28,156 | +2,864 | 1,079 | 1,040 | 0.57% | -39 |
| STARBUCKS CORP(SBUX) | 5,497 | 5,497 | 0 | 545 | 502 | 0.27% | -43 |
| MID-AMER APT CMNTYS INC(MAA) | 6,789 | 7,653 | +864 | 1,031 | 985 | 0.54% | -46 |
| WASTE MGMT INC DEL(WM) | 2,384 | 2,384 | 0 | 413 | 363 | 0.20% | -50 |
| DEERE & CO(DE) | 3,612 | 3,743 | +131 | 1,464 | 1,413 | 0.77% | -51 |
| MCDONALDS CORP(MCD) | 1,455 | 1,452 | -3 | 434 | 383 | 0.21% | -52 |
| VANGUARD INDEX FDS | 2,366 | 2,292 | -74 | 964 | 900 | 0.49% | -64 |
| VAIL RESORTS INC(MTN) | 4,684 | 5,016 | +332 | 1,179 | 1,113 | 0.61% | -66 |
| SPDR SER TR ST STR SP BIOT | 6,785 | 6,785 | 0 | 565 | 495 | 0.27% | -69 |
| VISA INC(V) | 8,821 | 8,806 | -15 | 2,095 | 2,026 | 1.11% | -69 |
| SAP SE(SAP) | 11,997 | 12,151 | +154 | 1,641 | 1,571 | 0.86% | -70 |
| MORGAN STANLEY(MS) | 21,244 | 21,326 | +82 | 1,814 | 1,742 | 0.95% | -73 |
| INVESCO QQQ TR | 2,512 | 2,380 | -132 | 928 | 853 | 0.47% | -75 |
| BRITISH AMERN TOB PLC(BTI) | 42,477 | 42,467 | -10 | 1,410 | 1,334 | 0.73% | -76 |
| UNITED PARCEL SERVICE INC(UPS) | 7,229 | 7,816 | +587 | 1,296 | 1,218 | 0.67% | -78 |
| ISHARES TR | 2,243 | 2,135 | -108 | 1,000 | 917 | 0.50% | -83 |
| KROGER CO(KR) | 30,791 | 30,386 | -405 | 1,447 | 1,360 | 0.74% | -87 |
| LOCKHEED MARTIN CORP(LMT) | 3,093 | 3,250 | +157 | 1,424 | 1,329 | 0.73% | -95 |
| TOLL BROTHERS INC(TOL) | 19,715 | 19,698 | -17 | 1,559 | 1,457 | 0.80% | -102 |
| ADVANCED MICRO DEVICES INC(AMD) | 15,601 | 16,289 | +688 | 1,777 | 1,675 | 0.92% | -102 |
| EQT CORP(EQT) | 49,140 | 46,460 | -2,680 | 2,021 | 1,885 | 1.03% | -136 |
| TARGET CORP(TGT) | 0 | 2,113 | +2,113 | 0 | 234 | 0.13% | +234 |
| APPLIED MATLS INC | 12,721 | 12,256 | -465 | 1,839 | 1,697 | 0.93% | -142 |
| AMAZON COM INC(AMZN) | 36,406 | 36,199 | -207 | 4,746 | 4,602 | 2.52% | -144 |
| INHIBRX INC | 19,341 | 19,341 | 0 | 502 | 355 | 0.19% | -147 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 6,915 | 6,385 | -530 | 1,202 | 1,047 | 0.57% | -156 |
| NETFLIX INC(NFLX) | 2,556 | 2,536 | -20 | 1,126 | 958 | 0.52% | -168 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 16,976 | 17,478 | +502 | 1,713 | 1,519 | 0.83% | -194 |
| MICROSOFT CORP(MSFT) | 19,675 | 20,590 | +915 | 6,700 | 6,501 | 3.56% | -199 |
| HONEYWELL INTL INC(HON) | 992 | 0 | -992 | 206 | 0 | — | -206 |
| PAYPAL HLDGS INC(PYPL) | 3,368 | 0 | -3,368 | 225 | 0 | — | -225 |
| RTX CORPORATION(RTX) | 13,501 | 15,165 | +1,664 | 1,323 | 1,091 | 0.60% | -231 |