Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple, Inc.(AAPL) | 37,956 | 37,745 | -211 | 6 | 7 | 13.90% | +1 |
| Microsoft Corporation(MSFT) | 19,474 | 19,474 | 0 | 6 | 7 | 12.59% | +1 |
| PDC Energy Inc | 0 | 11,607 | +11,607 | 0 | 1 | 1.57% | +1 |
| SPDR S&P 500 ETF(SPY) | 21,838 | 21,838 | 0 | 9 | 10 | 18.44% | +1 |
| Amazon.Com Inc(AMZN) | 22,420 | 22,420 | 0 | 2 | 3 | 5.55% | +1 |
| Alphabet Inc Cap STK(GOOG) | 24,869 | 24,545 | -324 | 3 | 3 | 5.58% | 0 |
| Copart Inc Com(CPRT) | 13,264 | 13,264 | 0 | 1 | 1 | 2.30% | 0 |
| Schneider Natl Inc Wis CL B CL B(SNDR) | 27,973 | 32,587 | +4,614 | 1 | 1 | 1.78% | 0 |
| Werner Enterprises(WERN) | 12,880 | 16,596 | +3,716 | 1 | 1 | 1.40% | 0 |
| Viatris Inc(VTRS) | 140,400 | 149,211 | +8,811 | 1 | 1 | 2.83% | 0 |
| Vanguard Total World Stock ETF | 26,192 | 26,192 | 0 | 2 | 3 | 4.82% | 0 |
| Merck &co. Inc Com(MRK) | 13,563 | 13,563 | 0 | 1 | 2 | 2.99% | 0 |
| Johnson & Johnson(JNJ) | 13,677 | 13,467 | -210 | 2 | 2 | 4.23% | 0 |
| Invesco CEF Income Composite ETF | 12,125 | 12,449 | +324 | 0 | 0 | 0.43% | 0 |
| Cisco Systems, Inc.(CSCO) | 14,538 | 14,538 | 0 | 1 | 1 | 1.43% | -0 |
| Vanguard Energy ETF ENERGY ETF | 27,720 | 27,720 | 0 | 3 | 3 | 5.99% | -0 |
| Vanguard Tax-Exempt Bond ETF | 20,380 | 20,380 | 0 | 1 | 1 | 1.94% | -0 |
| Flowers Foods Inc(FLO) | 13,102 | 13,102 | 0 | 0 | 0 | 0.62% | -0 |
| Kraft Heinz Co Com(KHC) | 14,347 | 14,347 | 0 | 1 | 1 | 0.97% | -0 |
| Nextera Energy Inc(NEE) | 21,124 | 21,124 | 0 | 2 | 2 | 2.97% | -0 |
| Metlife Inc Com(MET) | 24,028 | 23,459 | -569 | 1 | 1 | 2.52% | -0 |
| Grand Canyon Ed Inc(LOPE) | 10,321 | 10,321 | 0 | 1 | 1 | 2.02% | -0 |
| Commerce Bancshares(CBSH) | 21,565 | 21,565 | 0 | 1 | 1 | 1.99% | -0 |
| Unum Group(UNM) | 26,039 | 12,657 | -13,382 | 1 | 1 | 1.15% | -0 |
| Invesco Global Listed Private Equity ETF | 47,130 | 0 | -47,130 | 0 | 0 | — | -0 |