Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc(AAPL) | 27,392 | 223,319 | +195,927 | 5,313 | 38,234 | 17.21% | +32,921 |
| Microsoft Corp(MSFT) | 12,642 | 57,209 | +44,567 | 4,305 | 18,064 | 8.13% | +13,759 |
| United Parcel Svc Inc Class B(UPS) | 0 | 5,662 | +5,662 | 0 | 883 | 0.40% | +883 |
| Coca Cola(KO) | 8,196 | 19,549 | +11,353 | 494 | 1,094 | 0.49% | +601 |
| Unitedhealth Group Inc(UNH) | 2,363 | 3,227 | +864 | 1,136 | 1,627 | 0.73% | +491 |
| Intel Corp(INTC) | 0 | 21,370 | +21,370 | 0 | 760 | 0.34% | +760 |
| Marsh & McLennan Companies(MRSH) | 5,715 | 7,837 | +2,122 | 1,075 | 1,491 | 0.67% | +417 |
| Flexshares Global Quality Real Estate Index ETF GLB QLT R/E IDX | 29,503 | 39,383 | +9,880 | 1,565 | 1,927 | 0.87% | +362 |
| Alibaba Group Hldg Ltd Sponsored ADR(BABA) | 6,339 | 10,230 | +3,891 | 528 | 887 | 0.40% | +359 |
| Ark Innovation ETF INNOVATION ETF | 20,305 | 30,810 | +10,505 | 896 | 1,222 | 0.55% | +326 |
| Procter & Gamble Co(PG) | 8,129 | 10,536 | +2,407 | 1,233 | 1,537 | 0.69% | +303 |
| Biogen Inc(BIIB) | 2,447 | 3,672 | +1,225 | 697 | 944 | 0.42% | +247 |
| Nvidia Corp(NVDA) | 0 | 1,247 | +1,247 | 0 | 542 | 0.24% | +542 |
| Alphabet Inc Cl A(GOOG) | 10,854 | 11,554 | +700 | 1,299 | 1,512 | 0.68% | +213 |
| Rocket Companies Inc(RKT) | 58,275 | 88,775 | +30,500 | 522 | 726 | 0.33% | +204 |
| Chevron Corporation(CVX) | 15,865 | 15,932 | +67 | 2,496 | 2,686 | 1.21% | +190 |
| Salesforce, Inc(CRM) | 6,837 | 8,009 | +1,172 | 1,444 | 1,624 | 0.73% | +180 |
| Spdr Industrial Select Sector ETF ST STR INDL ETF | 0 | 1,343 | +1,343 | 0 | 136 | 0.06% | +136 |
| Blackstone Inc(BX) | 7,523 | 7,478 | -45 | 699 | 801 | 0.36% | +102 |
| Abbvie Inc(ABBV) | 6,723 | 6,723 | 0 | 906 | 1,002 | 0.45% | +96 |
| Caterpillar Inc(CAT) | 3,489 | 3,479 | -10 | 858 | 950 | 0.43% | +91 |
| Spdr Nuveen Bloomberg High Yield Municipal Bd ETF ST NUVE HIGH ETF | 0 | 8,000 | +8,000 | 0 | 191 | 0.09% | +191 |
| Schlumberger Limited(SLB) | 8,150 | 8,150 | 0 | 400 | 475 | 0.21% | +75 |
| JP Morgan Chase & Co(JPM) | 16,035 | 16,557 | +522 | 2,332 | 2,401 | 1.08% | +69 |
| Boeing Co(BA) | 8,574 | 9,800 | +1,226 | 1,810 | 1,878 | 0.85% | +68 |
| Lilly Eli & Common(LLY) | 919 | 915 | -4 | 431 | 491 | 0.22% | +60 |
| Paypal Holdings Inc(PYPL) | 10,534 | 13,014 | +2,480 | 703 | 761 | 0.34% | +58 |
| Paramount Global | 54,005 | 70,685 | +16,680 | 859 | 912 | 0.41% | +53 |
| Southern MO Bancorp Inc.(SMBC) | 217,742 | 217,742 | 0 | 8,372 | 8,424 | 3.79% | +52 |
| Dupont De Nemours Inc(DD) | 19,154 | 18,901 | -253 | 1,368 | 1,410 | 0.63% | +41 |
| Cisco Systems Inc(CSCO) | 14,753 | 14,963 | +210 | 763 | 804 | 0.36% | +41 |
| Fedex Corp(FDX) | 3,021 | 2,976 | -45 | 749 | 788 | 0.35% | +39 |
| Oracle Corp(ORCL) | 10,440 | 12,090 | +1,650 | 1,243 | 1,281 | 0.58% | +37 |
| TJX Companies Inc(TJX) | 18,270 | 17,840 | -430 | 1,549 | 1,586 | 0.71% | +37 |
| Costco Wholesale Corp(COST) | 1,319 | 1,319 | 0 | 710 | 745 | 0.34% | +35 |
| Emerson Electric Co(EMR) | 6,287 | 6,187 | -100 | 568 | 597 | 0.27% | +29 |
| Lamb Weston Hldgs Inc(LW) | 0 | 600 | +600 | 0 | 55 | 0.02% | +55 |
| International Business Machines Corp(IBM) | 3,572 | 3,572 | 0 | 478 | 501 | 0.23% | +23 |
| Berkshire Hathaway Cl B | 2,518 | 2,516 | -2 | 859 | 881 | 0.40% | +23 |
| Kenvue Inc(KVUE) | 0 | 1,091 | +1,091 | 0 | 22 | 0.01% | +22 |
| Alphabet Inc Cl C(GOOG) | 3,765 | 3,605 | -160 | 455 | 475 | 0.21% | +20 |
| Adobe Systems Inc System(ADBE) | 0 | 304 | +304 | 0 | 155 | 0.07% | +155 |
| Phillips 66(PSX) | 0 | 749 | +749 | 0 | 90 | 0.04% | +90 |
| American International Group Inc | 0 | 5,400 | +5,400 | 0 | 327 | 0.15% | +327 |
| Pioneer Natural Resources | 0 | 700 | +700 | 0 | 161 | 0.07% | +161 |
| Vmware Inc Class A Common | 0 | 201 | +201 | 0 | 33 | 0.02% | +33 |
| Flexshares Global Upstream Natural Resources Index ETF MORNSTAR UPSTR | 41,876 | 41,831 | -45 | 1,678 | 1,692 | 0.76% | +14 |
| Wal-Mart Inc(WMT) | 6,626 | 6,590 | -36 | 1,041 | 1,054 | 0.47% | +12 |
| Mastercard Inc Class A(MA) | 4,584 | 4,583 | -1 | 1,803 | 1,814 | 0.82% | +12 |
| Amgen Inc Corp(AMGN) | 0 | 225 | +225 | 0 | 60 | 0.03% | +60 |
| Carrier Global Corp(CARR) | 0 | 1,823 | +1,823 | 0 | 101 | 0.05% | +101 |
| Meta Platforms Inc(META) | 3,474 | 3,354 | -120 | 997 | 1,007 | 0.45% | +10 |
| iShares Barclays 7-10 Year Treasury Bond Fund Trsury ETF | 0 | 91 | +91 | 0 | 8 | 0.00% | +8 |
| Novo-Nordisk A S ADR(NVO) | 0 | 800 | +800 | 0 | 73 | 0.03% | +73 |
| ESS Tech Inc | 0 | 5,000 | +5,000 | 0 | 9 | 0.00% | +9 |
| Nisource Inc(NI) | 0 | 246 | +246 | 0 | 6 | 0.00% | +6 |
| iShares Short-term Corporate Bond ETF | 0 | 121 | +121 | 0 | 6 | 0.00% | +6 |
| Automatic Data Processing Inc | 0 | 270 | +270 | 0 | 65 | 0.03% | +65 |
| BCE Inc(BCE) | 0 | 140 | +140 | 0 | 5 | 0.00% | +5 |
| Wisdomtree Emerging Markets Smallcap Dividend ETF(WT) | 0 | 112 | +112 | 0 | 5 | 0.00% | +5 |
| Eaton Corp PLC(ETN) | 0 | 411 | +411 | 0 | 88 | 0.04% | +88 |
| Applied Materials Inc | 0 | 35 | +35 | 0 | 5 | 0.00% | +5 |
| Wisdomtree Tr U S Midcap Divid Fund ETF(WT) | 0 | 857 | +857 | 0 | 35 | 0.02% | +35 |
| Activision Blizzard Inc | 0 | 480 | +480 | 0 | 45 | 0.02% | +45 |
| Dell Technologies(DELL) | 0 | 300 | +300 | 0 | 21 | 0.01% | +21 |
| WD-40 Company(WDFC) | 0 | 300 | +300 | 0 | 61 | 0.03% | +61 |
| Advanced Micro Devices IInc(AMD) | 0 | 562 | +562 | 0 | 58 | 0.03% | +58 |
| Lockheed Martin Corp(LMT) | 0 | 126 | +126 | 0 | 52 | 0.02% | +52 |
| India Fund Inc ETF | 0 | 4,697 | +4,697 | 0 | 82 | 0.04% | +82 |
| Check Point Software Technologies Ltd Technologis ORD | 0 | 28 | +28 | 0 | 4 | 0.00% | +4 |
| Constellation Energy Corp(CEG) | 0 | 208 | +208 | 0 | 23 | 0.01% | +23 |
| GSK PLC(GSK) | 0 | 5,500 | +5,500 | 0 | 199 | 0.09% | +199 |
| Piper Sandler Companies | 0 | 203 | +203 | 0 | 29 | 0.01% | +29 |
| Energy Select Sector Spdr Fund ETF ST STR ENERG ETF | 0 | 350 | +350 | 0 | 32 | 0.01% | +32 |
| Cadence Bank | 0 | 2,000 | +2,000 | 0 | 42 | 0.02% | +42 |
| EPR Properties REIT Corp(EPR) | 0 | 75 | +75 | 0 | 3 | 0.00% | +3 |
| BP PLC(BP) | 0 | 900 | +900 | 0 | 35 | 0.02% | +35 |
| EOG Resources Inc(EOG) | 0 | 250 | +250 | 0 | 32 | 0.01% | +32 |
| General Dynamics Corp(GD) | 0 | 524 | +524 | 0 | 116 | 0.05% | +116 |
| Rivian Automotive Inc CL A(RIVN) | 0 | 400 | +400 | 0 | 10 | 0.00% | +10 |
| Freeport-McMoran Inc Cl B(FCX) | 0 | 5,986 | +5,986 | 0 | 223 | 0.10% | +223 |
| Coterra Energy | 0 | 1,604 | +1,604 | 0 | 43 | 0.02% | +43 |
| Aflac Inc(AFL) | 0 | 400 | +400 | 0 | 31 | 0.01% | +31 |
| Vanguard Energy Index ETF ENERGY ETF | 0 | 200 | +200 | 0 | 25 | 0.01% | +25 |
| Pure Storage Inc(P) | 0 | 75 | +75 | 0 | 3 | 0.00% | +3 |
| Elastic Nv ORD SHS | 0 | 155 | +155 | 0 | 13 | 0.01% | +13 |
| Cognizant Technology Solutionscorp Class A(CTSH) | 0 | 1,070 | +1,070 | 0 | 72 | 0.03% | +72 |
| Constellation Brands Inc Class A(STZ) | 0 | 500 | +500 | 0 | 126 | 0.06% | +126 |
| National Fuel Gas Co(NFG) | 0 | 4,700 | +4,700 | 0 | 244 | 0.11% | +244 |
| Brookfield Corp(BN) | 0 | 75 | +75 | 0 | 2 | 0.00% | +2 |
| Metlife Inc(MET) | 0 | 300 | +300 | 0 | 19 | 0.01% | +19 |
| Halliburton Co(HAL) | 0 | 250 | +250 | 0 | 10 | 0.00% | +10 |
| Chewy Inc(CHWY) | 0 | 100 | +100 | 0 | 2 | 0.00% | +2 |
| Paychex Inc(PAYX) | 0 | 450 | +450 | 0 | 52 | 0.02% | +52 |
| Digital Realty Trust Inc(DLR) | 0 | 200 | +200 | 0 | 24 | 0.01% | +24 |
| Uber Technologies Inc(UBER) | 0 | 500 | +500 | 0 | 23 | 0.01% | +23 |
| Marathon Petroleum Corp(MPC) | 0 | 12 | +12 | 0 | 2 | 0.00% | +2 |
| Jacobs Engineering Group Inc(J) | 0 | 75 | +75 | 0 | 10 | 0.00% | +10 |
| Enterprise Products Partners LP(EPD) | 0 | 1,125 | +1,125 | 0 | 31 | 0.01% | +31 |
| Toyota Motor Corp(TM) | 0 | 50 | +50 | 0 | 9 | 0.00% | +9 |