Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| META PLATFORMS INC(META) | 0 | 17,050 | +17,050 | 0 | 5,119 | 1.85% | +5,119 |
| RTX CORPORATION(RTX) | 0 | 69,209 | +69,209 | 0 | 4,981 | 1.80% | +4,981 |
| BLACKROCK INC(BLK) | 0 | 5,172 | +5,172 | 0 | 3,344 | 1.21% | +3,344 |
| AMAZON COM INC(AMZN) | 100,292 | 126,848 | +26,556 | 13,074 | 16,125 | 5.84% | +3,051 |
| OREILLY AUTOMOTIVE INC(ORLY) | 7,106 | 10,389 | +3,283 | 6,788 | 9,442 | 3.42% | +2,654 |
| VISA INC(V) | 28,829 | 40,682 | +11,853 | 6,846 | 9,357 | 3.39% | +2,511 |
| APPLE INC(AAPL) | 134,669 | 166,981 | +32,312 | 26,122 | 28,589 | 10.36% | +2,467 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 1,226 | +1,226 | 0 | 2,246 | 0.81% | +2,246 |
| AMERICAN TOWER CORP NEW(AMT) | 16,033 | 30,962 | +14,929 | 3,134 | 5,092 | 1.85% | +1,958 |
| ASML HOLDING N V N Y REGISTRY SHS | 3,560 | 7,650 | +4,090 | 2,580 | 4,503 | 1.63% | +1,923 |
| AUTOZONE INC(AZO) | 4,116 | 4,666 | +550 | 10,263 | 11,850 | 4.29% | +1,588 |
| HOME DEPOT INC(HD) | 1,421 | 6,407 | +4,986 | 441 | 1,936 | 0.70% | +1,495 |
| S&P GLOBAL INC(SPGI) | 0 | 4,026 | +4,026 | 0 | 1,471 | 0.53% | +1,471 |
| MASTERCARD INCORPORATED(MA) | 15,067 | 18,629 | +3,562 | 5,926 | 7,375 | 2.67% | +1,450 |
| LOCKHEED MARTIN CORP(LMT) | 4,525 | 8,400 | +3,875 | 2,083 | 3,435 | 1.24% | +1,352 |
| BOOKING HOLDINGS INC(BKNG) | 2,363 | 2,507 | +144 | 6,380 | 7,730 | 2.80% | +1,350 |
| MARKEL GROUP INC(MKL) | 3,155 | 3,865 | +710 | 4,363 | 5,690 | 2.06% | +1,327 |
| ANALOG DEVICES INC(ADI) | 2,044 | 9,798 | +7,754 | 398 | 1,716 | 0.62% | +1,317 |
| ALLISON TRANSMISSION HLDGS I(ALSN) | 122,995 | 138,832 | +15,837 | 6,944 | 8,199 | 2.97% | +1,255 |
| ALPHABET INC(GOOG) | 78,863 | 81,264 | +2,401 | 9,440 | 10,634 | 3.85% | +1,194 |
| GENERAL MLS INC(GIS) | 48,609 | 75,212 | +26,603 | 3,728 | 4,813 | 1.74% | +1,085 |
| ELEVANCE HEALTH INC(ELV) | 1,268 | 3,768 | +2,500 | 563 | 1,641 | 0.59% | +1,077 |
| ARISTA NETWORKS INC | 0 | 5,820 | +5,820 | 0 | 1,070 | 0.39% | +1,070 |
| UNITEDHEALTH GROUP INC(UNH) | 11,032 | 12,612 | +1,580 | 5,302 | 6,359 | 2.30% | +1,056 |
| CITIGROUP INC(C) | 34,920 | 60,916 | +25,996 | 1,608 | 2,505 | 0.91% | +898 |
| FAIR ISAAC CORP(FICO) | 2,800 | 3,500 | +700 | 2,266 | 3,040 | 1.10% | +774 |
| FEDEX CORP(FDX) | 10,203 | 11,710 | +1,507 | 2,541 | 3,116 | 1.13% | +575 |
| GOLDMAN SACHS GROUP INC(GS) | 14,255 | 15,645 | +1,390 | 4,598 | 5,062 | 1.83% | +465 |
| ADOBE INC(ADBE) | 5,651 | 6,285 | +634 | 2,763 | 3,204 | 1.16% | +441 |
| WALMART INC(WMT) | 15,777 | 18,113 | +2,336 | 2,480 | 2,897 | 1.05% | +417 |
| LANCASTER COLONY CORP(MZTI) | 16,932 | 22,748 | +5,816 | 3,405 | 3,754 | 1.36% | +349 |
| NIKE INC(NKE) | 32,377 | 40,578 | +8,201 | 3,584 | 3,893 | 1.41% | +310 |
| DRILLING TOOLS INTL CORP | 0 | 79,207 | +79,207 | 0 | 309 | 0.11% | +309 |
| MICROSOFT CORP(MSFT) | 39,630 | 43,709 | +4,079 | 13,495 | 13,801 | 5.00% | +306 |
| VANECK ETF TRUST OIL SERVICES ETF | 10,348 | 9,327 | -1,021 | 2,976 | 3,218 | 1.17% | +242 |
| NRG ENERGY INC(NRG) | 0 | 5,351 | +5,351 | 0 | 206 | 0.07% | +206 |
| INTUIT(INTU) | 0 | 398 | +398 | 0 | 203 | 0.07% | +203 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 3,789 | +3,789 | 0 | 203 | 0.07% | +203 |
| VERIZON COMMUNICATIONS INC(VZ) | 124,770 | 148,040 | +23,270 | 4,640 | 4,798 | 1.74% | +158 |
| ALPHABET INC(GOOG) | 8,149 | 8,294 | +145 | 986 | 1,094 | 0.40% | +108 |
| ABBVIE INC(ABBV) | 6,848 | 6,740 | -108 | 923 | 1,005 | 0.36% | +82 |
| ISHARES TR | 469 | 631 | +162 | 209 | 272 | 0.10% | +63 |
| COSTCO WHSL CORP NEW(COST) | 1,097 | 1,097 | 0 | 591 | 620 | 0.22% | +29 |
| SPDR S&P 500 ETF TR(SPY) | 799 | 903 | +104 | 368 | 387 | 0.14% | +20 |
| NVIDIA CORPORATION(NVDA) | 1,303 | 1,303 | 0 | 551 | 567 | 0.21% | +16 |
| ISHARES TR MSCI USA MIN ETF | 3,452 | 3,642 | +190 | 257 | 265 | 0.10% | +8 |
| GSK PLC(GSK) | 6,069 | 5,959 | -110 | 218 | 218 | 0.08% | -0 |
| BLACKBAUD INC(BLKB) | 3,000 | 3,000 | 0 | 214 | 211 | 0.08% | -3 |
| CONOCOPHILLIPS(COP) | 2,574 | 2,174 | -400 | 268 | 262 | 0.09% | -6 |
| UNION PAC CORP(UNP) | 1,447 | 1,400 | -47 | 296 | 285 | 0.10% | -11 |
| DOW INC(DOW) | 5,325 | 5,244 | -81 | 284 | 270 | 0.10% | -13 |
| ACCENTURE PLC IRELAND SHS CLASS A | 853 | 813 | -40 | 263 | 250 | 0.09% | -14 |
| MONDELEZ INTL INC(MDLZ) | 4,319 | 4,319 | 0 | 317 | 302 | 0.11% | -15 |
| TESLA INC(TSLA) | 1,533 | 1,537 | +4 | 401 | 385 | 0.14% | -17 |
| PROCTER AND GAMBLE CO(PG) | 1,488 | 1,420 | -68 | 226 | 207 | 0.08% | -19 |
| LARGO INC | 14,034 | 14,034 | 0 | 60 | 40 | 0.01% | -20 |
| KINDER MORGAN INC DEL(KMI) | 24,069 | 23,598 | -471 | 414 | 391 | 0.14% | -23 |
| SOFI TECHNOLOGIES INC(SOFI) | 66,467 | 66,467 | 0 | 554 | 531 | 0.19% | -23 |
| UNILEVER PLC(UL) | 6,595 | 6,409 | -186 | 344 | 317 | 0.11% | -27 |
| ANNALY CAPITAL MANAGEMENT IN | 24,981 | 24,819 | -162 | 516 | 483 | 0.18% | -33 |
| PINNACLE WEST CAP CORP(PNW) | 3,806 | 3,755 | -51 | 310 | 277 | 0.10% | -33 |
| SYSCO CORP(SYY) | 4,166 | 4,131 | -35 | 309 | 273 | 0.10% | -36 |
| LOWES COS INC(LOW) | 1,115 | 966 | -149 | 252 | 201 | 0.07% | -51 |
| SIMON PPTY GROUP INC NEW(SPG) | 6,406 | 6,370 | -36 | 740 | 688 | 0.25% | -52 |
| MCCORMICK & CO INC(MKC) | 5,564 | 5,564 | 0 | 485 | 421 | 0.15% | -64 |
| MONSTER BEVERAGE CORP NEW(MNST) | 14,700 | 14,700 | 0 | 844 | 778 | 0.28% | -66 |
| PAYPAL HLDGS INC(PYPL) | 7,479 | 7,364 | -115 | 499 | 430 | 0.16% | -69 |
| REALTY INCOME CORP(O) | 6,322 | 6,119 | -203 | 380 | 307 | 0.11% | -72 |
| ABBOTT LABS | 5,251 | 5,143 | -108 | 572 | 498 | 0.18% | -74 |
| ISHARES GOLD TR(IAU) | 8,951 | 7,087 | -1,864 | 326 | 248 | 0.09% | -78 |
| COCA COLA CO(KO) | 10,882 | 10,303 | -579 | 660 | 581 | 0.21% | -79 |
| WASTE MGMT INC DEL(WM) | 3,693 | 3,642 | -51 | 640 | 555 | 0.20% | -85 |
| ACTIVISION BLIZZARD INC | 49,359 | 43,196 | -6,163 | 4,161 | 4,044 | 1.47% | -116 |
| JPMORGAN CHASE & CO(JPM) | 8,589 | 7,430 | -1,159 | 1,249 | 1,077 | 0.39% | -172 |
| LAS VEGAS SANDS CORP(LVS) | 27,425 | 30,914 | +3,489 | 1,591 | 1,417 | 0.51% | -174 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 4,844 | 5,573 | +729 | 6,354 | 6,175 | 2.24% | -178 |
| LIGHTWAVE LOGIC INC(LWLG) | 76,866 | 75,866 | -1,000 | 536 | 339 | 0.12% | -197 |
| ISHARES TR | 835 | 0 | -835 | 203 | 0 | — | -203 |
| CVS HEALTH CORP(CVS) | 3,075 | 0 | -3,075 | 213 | 0 | — | -213 |
| MERCURY GENL CORP NEW(MCY) | 7,122 | 0 | -7,122 | 216 | 0 | — | -216 |
| SHOPIFY INC(SHOP) | 15,125 | 13,932 | -1,193 | 977 | 760 | 0.28% | -217 |
| ILLINOIS TOOL WKS INC(ITW) | 898 | 0 | -898 | 226 | 0 | — | -226 |
| NEXTERA ENERGY INC(NEE) | 49,915 | 60,452 | +10,537 | 3,704 | 3,463 | 1.26% | -240 |
| DOLLAR GEN CORP NEW(DG) | 1,800 | 0 | -1,800 | 306 | 0 | — | -306 |
| PARAMOUNT GLOBAL | 135,108 | 138,559 | +3,451 | 2,156 | 1,795 | 0.65% | -362 |
| JOHNSON & JOHNSON(JNJ) | 2,452 | 0 | -2,452 | 406 | 0 | — | -406 |
| MCDONALDS CORP(MCD) | 30,562 | 32,491 | +1,929 | 9,120 | 8,559 | 3.10% | -561 |
| REATA PHARMACEUTICALS INC | 6,866 | 0 | -6,866 | 700 | 0 | — | -700 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 12,334 | 3,034 | -9,300 | 1,001 | 274 | 0.10% | -727 |
| BERKSHIRE HATHAWAY INC DEL | 42,363 | 39,140 | -3,223 | 14,446 | 13,711 | 4.97% | -735 |
| EXXON MOBIL CORP(XOM) | 7,614 | 0 | -7,614 | 817 | 0 | — | -817 |
| CATERPILLAR INC(CAT) | 4,774 | 0 | -4,774 | 1,175 | 0 | — | -1,175 |
| CHEVRON CORP NEW(CVX) | 14,659 | 4,101 | -10,558 | 2,307 | 692 | 0.25% | -1,615 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 4,779 | 0 | -4,779 | 1,647 | 0 | — | -1,647 |
| STARBUCKS CORP(SBUX) | 39,506 | 21,130 | -18,376 | 3,913 | 1,929 | 0.70% | -1,985 |
| DEERE & CO(DE) | 10,284 | 5,369 | -4,915 | 4,180 | 2,033 | 0.74% | -2,146 |
| DOLLAR TREE INC(DLTR) | 19,425 | 6,000 | -13,425 | 2,787 | 639 | 0.23% | -2,149 |
| CME GROUP INC(CME) | 30,710 | 12,510 | -18,200 | 5,690 | 2,505 | 0.91% | -3,186 |