Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMGEN INC(AMGN) | 11,875 | 11,775 | -100 | 2,636 | 3,165 | 3.60% | +528 |
| ENPHASE ENERGY INC(ENPH) | 0 | 2,503 | +2,503 | 0 | 301 | 0.34% | +301 |
| ALPHABET INC(GOOG) | 28,620 | 28,370 | -250 | 3,426 | 3,712 | 4.22% | +287 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 600 | +600 | 0 | 264 | 0.30% | +264 |
| PHILLIPS 66(PSX) | 0 | 1,996 | +1,996 | 0 | 240 | 0.27% | +240 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 3,308 | +3,308 | 0 | 228 | 0.26% | +228 |
| MICRON TECHNOLOGY INC(MU) | 0 | 3,000 | +3,000 | 0 | 204 | 0.23% | +204 |
| ALPHABET INC(GOOG) | 22,800 | 22,400 | -400 | 2,758 | 2,953 | 3.36% | +195 |
| MARATHON PETE CORP(MPC) | 5,250 | 5,250 | 0 | 612 | 795 | 0.90% | +182 |
| ELI LILLY & CO(LLY) | 2,125 | 2,125 | 0 | 997 | 1,141 | 1.30% | +145 |
| COSTCO WHSL CORP NEW(COST) | 6,129 | 6,094 | -35 | 3,300 | 3,443 | 3.91% | +143 |
| CELANESE CORP DEL(CE) | 11,625 | 11,625 | 0 | 1,346 | 1,459 | 1.66% | +113 |
| CONOCOPHILLIPS(COP) | 3,392 | 3,392 | 0 | 351 | 406 | 0.46% | +55 |
| BERKSHIRE HATHAWAY INC DEL | 5,752 | 5,752 | 0 | 1,961 | 2,015 | 2.29% | +53 |
| HELMERICH & PAYNE INC(HP) | 0 | 7,400 | +7,400 | 0 | 312 | 0.35% | +312 |
| CATERPILLAR INC(CAT) | 1,772 | 1,772 | 0 | 436 | 484 | 0.55% | +48 |
| ABBVIE INC(ABBV) | 6,474 | 6,167 | -307 | 872 | 919 | 1.04% | +47 |
| EXXON MOBIL CORP | 4,325 | 4,325 | 0 | 464 | 508 | 0.58% | +45 |
| FEDEX CORP(FDX) | 2,600 | 2,600 | 0 | 645 | 689 | 0.78% | +44 |
| SUNCOR ENERGY INC NEW(SU) | 0 | 8,200 | +8,200 | 0 | 282 | 0.32% | +282 |
| ANDERSONS INC | 7,041 | 7,041 | 0 | 325 | 363 | 0.41% | +38 |
| ALLISON TRANSMISSION HLDGS I(ALSN) | 30,000 | 29,300 | -700 | 1,694 | 1,730 | 1.97% | +37 |
| META PLATFORMS INC(META) | 2,415 | 2,415 | 0 | 693 | 725 | 0.82% | +32 |
| OCCIDENTAL PETE CORP(OXY) | 5,060 | 5,060 | 0 | 298 | 328 | 0.37% | +31 |
| BLACKSTONE INC(BX) | 5,850 | 5,350 | -500 | 544 | 573 | 0.65% | +29 |
| CHEVRON CORP NEW(CVX) | 2,443 | 2,443 | 0 | 384 | 412 | 0.47% | +28 |
| INTERNATIONAL PAPER CO(IP) | 0 | 7,500 | +7,500 | 0 | 266 | 0.30% | +266 |
| COMCAST CORP NEW(CCZ) | 34,974 | 33,374 | -1,600 | 1,453 | 1,480 | 1.68% | +27 |
| CME GROUP INC(CME) | 2,825 | 2,725 | -100 | 523 | 546 | 0.62% | +22 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 12,310 | 12,310 | 0 | 324 | 337 | 0.38% | +13 |
| AMERICAN INTL GROUP INC | 0 | 3,665 | +3,665 | 0 | 222 | 0.25% | +222 |
| ALLSTATE CORP(ALL) | 4,300 | 4,300 | 0 | 469 | 479 | 0.54% | +10 |
| INTEL CORP(INTC) | 0 | 8,082 | +8,082 | 0 | 287 | 0.33% | +287 |
| NVENT ELECTRIC PLC(NVT) | 0 | 4,742 | +4,742 | 0 | 251 | 0.29% | +251 |
| PRICESMART INC(PSMT) | 11,860 | 11,860 | 0 | 878 | 883 | 1.00% | +4 |
| GOLDMAN SACHS GROUP INC(GS) | 2,500 | 2,500 | 0 | 806 | 809 | 0.92% | +3 |
| ONEOK INC NEW(OKE) | 7,962 | 7,762 | -200 | 491 | 492 | 0.56% | +1 |
| ICICI BANK LIMITED(IBN) | 17,655 | 17,655 | 0 | 407 | 408 | 0.46% | +1 |
| PENTAIR PLC(PNR) | 4,342 | 4,342 | 0 | 280 | 281 | 0.32% | +1 |
| UNION PAC CORP(UNP) | 1,456 | 1,456 | 0 | 298 | 296 | 0.34% | -1 |
| GSK PLC(GSK) | 11,600 | 11,360 | -240 | 413 | 412 | 0.47% | -2 |
| JPMORGAN CHASE & CO(JPM) | 4,233 | 4,233 | 0 | 616 | 614 | 0.70% | -2 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 4,371 | +4,371 | 0 | 208 | 0.24% | +208 |
| UBER TECHNOLOGIES INC(UBER) | 10,300 | 9,600 | -700 | 445 | 442 | 0.50% | -3 |
| HALEON PLC(HLN) | 0 | 13,525 | +13,525 | 0 | 113 | 0.13% | +113 |
| BECTON DICKINSON & CO(BDX) | 0 | 829 | +829 | 0 | 214 | 0.24% | +214 |
| LINDE PLC(LIN) | 0 | 603 | +603 | 0 | 225 | 0.26% | +225 |
| SENSEONICS HLDGS INC | 0 | 34,500 | +34,500 | 0 | 21 | 0.02% | +21 |
| TECK RESOURCES LTD(TECK) | 14,600 | 14,100 | -500 | 615 | 608 | 0.69% | -7 |
| GRIFOLS S A(GRFS) | 0 | 13,850 | +13,850 | 0 | 127 | 0.14% | +127 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 3,800 | 3,600 | -200 | 349 | 341 | 0.39% | -8 |
| NEW YORK CMNTY BANCORP INC | 48,100 | 46,900 | -1,200 | 541 | 532 | 0.60% | -9 |
| TUTOR PERINI CORP(TPC) | 0 | 19,460 | +19,460 | 0 | 152 | 0.17% | +152 |
| KINROSS GOLD CORP(KGC) | 0 | 20,100 | +20,100 | 0 | 92 | 0.10% | +92 |
| ISHARES TR | 2,900 | 2,900 | 0 | 312 | 301 | 0.34% | -11 |
| UNILEVER PLC(UL) | 0 | 4,150 | +4,150 | 0 | 205 | 0.23% | +205 |
| HOME DEPOT INC(HD) | 1,350 | 1,350 | 0 | 419 | 408 | 0.46% | -11 |
| FIRST HORIZON CORPORATION(FHN) | 0 | 13,500 | +13,500 | 0 | 149 | 0.17% | +149 |
| TEJON RANCH CO | 0 | 13,258 | +13,258 | 0 | 215 | 0.24% | +215 |
| SANOFI(SNY) | 6,975 | 6,685 | -290 | 376 | 359 | 0.41% | -17 |
| VANGUARD SPECIALIZED FUNDS | 2,484 | 2,485 | +1 | 404 | 386 | 0.44% | -17 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 18,500 | 18,500 | 0 | 310 | 289 | 0.33% | -21 |
| EBAY INC.(EBAY) | 0 | 5,268 | +5,268 | 0 | 232 | 0.26% | +232 |
| MONDELEZ INTL INC(MDLZ) | 6,100 | 6,100 | 0 | 445 | 423 | 0.48% | -22 |
| SONOCO PRODS CO(SON) | 0 | 4,700 | +4,700 | 0 | 255 | 0.29% | +255 |
| BANK AMERICA CORP | 16,778 | 16,778 | 0 | 481 | 459 | 0.52% | -22 |
| 23ANDME HOLDING CO | 0 | 14,900 | +14,900 | 0 | 15 | 0.02% | +15 |
| CALIFORNIA WTR SVC GROUP(CWT) | 6,000 | 6,000 | 0 | 310 | 284 | 0.32% | -26 |
| OLD REP INTL CORP(ORI) | 15,450 | 13,450 | -2,000 | 389 | 362 | 0.41% | -27 |
| AMCOR PLC(AMCR) | 34,169 | 34,169 | 0 | 341 | 313 | 0.36% | -28 |
| CVS HEALTH CORP(CVS) | 4,385 | 3,885 | -500 | 303 | 271 | 0.31% | -32 |
| ESSENTIAL UTILS INC(WTRG) | 0 | 5,934 | +5,934 | 0 | 204 | 0.23% | +204 |
| ENBRIDGE INC(ENB) | 8,643 | 8,643 | 0 | 321 | 287 | 0.33% | -34 |
| ISHARES TR MSCI USA MIN ETF | 4,100 | 3,700 | -400 | 305 | 268 | 0.30% | -37 |
| AT&T INC(T) | 24,329 | 23,329 | -1,000 | 388 | 350 | 0.40% | -38 |
| PEPSICO INC(PEP) | 2,419 | 2,419 | 0 | 448 | 410 | 0.47% | -38 |
| COCA COLA CO(KO) | 9,150 | 9,150 | 0 | 551 | 512 | 0.58% | -39 |
| WARNER BROS DISCOVERY INC(WBD) | 0 | 13,388 | +13,388 | 0 | 145 | 0.17% | +145 |
| LUMEN TECHNOLOGIES INC(LUMN) | 0 | 34,910 | +34,910 | 0 | 50 | 0.06% | +50 |
| SMITH A O CORP(AOS) | 6,400 | 6,400 | 0 | 466 | 423 | 0.48% | -43 |
| GILEAD SCIENCES INC(GILD) | 10,990 | 10,690 | -300 | 847 | 801 | 0.91% | -46 |
| MP MATERIALS CORP(MP) | 20,000 | 21,500 | +1,500 | 458 | 411 | 0.47% | -47 |
| AIR PRODS & CHEMS INC | 2,200 | 2,150 | -50 | 659 | 609 | 0.69% | -50 |
| COMMSCOPE HLDG CO INC(VISN) | 0 | 15,000 | +15,000 | 0 | 50 | 0.06% | +50 |
| GEN DIGITAL INC(GEN) | 43,400 | 42,600 | -800 | 805 | 753 | 0.86% | -52 |
| SEMPRA(SRE) | 4,250 | 8,300 | +4,050 | 619 | 565 | 0.64% | -54 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 10,250 | 10,350 | +100 | 655 | 601 | 0.68% | -55 |
| LOCKHEED MARTIN CORP(LMT) | 1,085 | 1,085 | 0 | 500 | 444 | 0.50% | -56 |
| HOLOGIC INC | 5,050 | 5,050 | 0 | 409 | 350 | 0.40% | -58 |
| SHOPIFY INC(SHOP) | 5,860 | 5,860 | 0 | 379 | 320 | 0.36% | -59 |
| ORACLE CORP(ORCL) | 4,594 | 4,594 | 0 | 547 | 487 | 0.55% | -61 |
| NVIDIA CORPORATION(NVDA) | 2,354 | 2,150 | -204 | 996 | 935 | 1.06% | -61 |
| ANGIODYNAMICS INC | 0 | 15,450 | +15,450 | 0 | 113 | 0.13% | +113 |
| O-I GLASS INC(OI) | 0 | 11,000 | +11,000 | 0 | 184 | 0.21% | +184 |
| ERICSSON(ERIC) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| DEERE & CO(DE) | 950 | 850 | -100 | 385 | 321 | 0.36% | -64 |
| AMAZON COM INC(AMZN) | 11,109 | 10,869 | -240 | 1,448 | 1,382 | 1.57% | -67 |
| LOWES COS INC(LOW) | 1,996 | 1,846 | -150 | 450 | 384 | 0.44% | -67 |
| NEWMONT CORP(NEM) | 10,520 | 10,320 | -200 | 449 | 381 | 0.43% | -67 |
| VERIZON COMMUNICATIONS INC(VZ) | 11,549 | 11,149 | -400 | 430 | 361 | 0.41% | -68 |