Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BERKSHIRE HATHAWAY INC CL A | 0 | 16 | +16 | 0 | 8,504 | 3.80% | +8,504 |
| JPMORGAN EQUITY PREMIUM INCOMEETF EQUITY PREMIUM | 0 | 156,464 | +156,464 | 0 | 8,380 | 3.74% | +8,380 |
| MICROSOFT CORPORATION(MSFT) | 20,645 | 37,847 | +17,202 | 7,031 | 11,950 | 5.34% | +4,920 |
| APPLE INCORPORATED(AAPL) | 43,720 | 73,297 | +29,577 | 8,481 | 12,549 | 5.60% | +4,068 |
| ALPHABET INCORPORATED CAP STK CLASS C(GOOG) | 23,940 | 42,578 | +18,638 | 2,896 | 5,614 | 2.51% | +2,718 |
| JPMORGAN CHASE & COMPANY(JPM) | 16,370 | 30,812 | +14,442 | 2,014 | 4,468 | 2.00% | +2,454 |
| SCHWAB CHARLES CORP NEW COM(SCHW) | 0 | 39,411 | +39,411 | 0 | 2,164 | 0.97% | +2,164 |
| AMAZON COM INCORPORATED(AMZN) | 25,040 | 42,476 | +17,436 | 3,264 | 5,399 | 2.41% | +2,135 |
| NVIDIA CORPORATION(NVDA) | 7,198 | 11,451 | +4,253 | 3,045 | 4,981 | 2.22% | +1,936 |
| ALPHABET INCORPORATED CAP STK CLASS A(GOOG) | 2,712 | 15,516 | +12,804 | 325 | 2,031 | 0.91% | +1,706 |
| COMCAST CORPORATION NEW CLASS A(CCZ) | 48,653 | 80,650 | +31,997 | 2,022 | 3,576 | 1.60% | +1,555 |
| CHEVRON CORPORATION NEW(CVX) | 4,910 | 13,333 | +8,423 | 772 | 2,248 | 1.00% | +1,476 |
| EOG RES INCORPORATED(EOG) | 6,259 | 16,412 | +10,153 | 716 | 2,081 | 0.93% | +1,365 |
| ABBOTT LABS | 16,812 | 32,672 | +15,860 | 1,833 | 3,165 | 1.41% | +1,331 |
| PEPSICO INCORPORATED(PEP) | 9,520 | 17,828 | +8,308 | 1,764 | 3,020 | 1.35% | +1,257 |
| AMGEN INCORPORATED(AMGN) | 0 | 4,489 | +4,489 | 0 | 1,206 | 0.54% | +1,206 |
| COSTCO WHOLESALE CORPORATION NEW(COST) | 2,847 | 4,743 | +1,896 | 1,532 | 2,680 | 1.20% | +1,147 |
| ELI LILLY & COMPANY(LLY) | 4,348 | 5,857 | +1,509 | 2,040 | 3,147 | 1.40% | +1,107 |
| BROADRIDGE FINL SOLUTIONS INCORPORATED(BR) | 2,165 | 7,942 | +5,777 | 359 | 1,422 | 0.64% | +1,063 |
| META PLATFORMS INCORPORATED CLASS A(META) | 5,109 | 8,378 | +3,269 | 1,466 | 2,516 | 1.12% | +1,050 |
| MARKEL GROUP INCORPORATED(MKL) | 0 | 900 | +900 | 0 | 1,325 | 0.59% | +1,325 |
| MICROCHIP TECHNOLOGY INCORPORATED.(MCHP) | 20,261 | 36,657 | +16,396 | 1,815 | 2,862 | 1.28% | +1,047 |
| EXXON MOBIL CORPORATION | 16,546 | 23,875 | +7,329 | 1,774 | 2,807 | 1.25% | +1,032 |
| WALMART INCORPORATED(WMT) | 9,175 | 15,401 | +6,226 | 1,442 | 2,463 | 1.10% | +1,021 |
| TJX COMPANIES INCORPORATED NEW(TJX) | 10,777 | 21,361 | +10,584 | 914 | 1,898 | 0.85% | +985 |
| MASTERCARD INCORPORATED CLASS A(MA) | 3,740 | 6,177 | +2,437 | 1,471 | 2,446 | 1.09% | +975 |
| EATON CORP COM(ETN) | 0 | 4,523 | +4,523 | 0 | 965 | 0.43% | +965 |
| ADOBE INCORPORATED(ADBE) | 2,568 | 4,331 | +1,763 | 1,256 | 2,209 | 0.99% | +953 |
| UNITEDHEALTH GROUP INCORPORATED(UNH) | 798 | 2,596 | +1,798 | 384 | 1,309 | 0.58% | +925 |
| ACCENTURE PLC CLASS A ORDINARY SHS CLASS A | 1,350 | 4,303 | +2,953 | 417 | 1,321 | 0.59% | +905 |
| BERKSHIRE HATHAWAY INC DEL CL | 2,070 | 4,489 | +2,419 | 706 | 1,572 | 0.70% | +867 |
| THERMO FISHER SCIENTIFIC INCORPORATED(TMO) | 2,506 | 4,279 | +1,773 | 1,308 | 2,166 | 0.97% | +858 |
| CHUBB LIMITED COM | 0 | 4,116 | +4,116 | 0 | 857 | 0.38% | +857 |
| VANGUARD DEV MARKETS ETF | 0 | 19,511 | +19,511 | 0 | 853 | 0.38% | +853 |
| PTC INC(PTC) | 0 | 5,990 | +5,990 | 0 | 849 | 0.38% | +849 |
| MEDTRONIC INC(MDT) | 0 | 10,772 | +10,772 | 0 | 844 | 0.38% | +844 |
| CDW CORPORATION(CDW) | 4,112 | 7,906 | +3,794 | 755 | 1,596 | 0.71% | +841 |
| JOHNSON & JOHNSON(JNJ) | 4,381 | 10,023 | +5,642 | 725 | 1,561 | 0.70% | +837 |
| COCA COLA COMPANY(KO) | 8,490 | 24,056 | +15,566 | 511 | 1,347 | 0.60% | +836 |
| MERCK & COMPANY INCORPORATED(MRK) | 3,655 | 12,173 | +8,518 | 422 | 1,253 | 0.56% | +831 |
| CME GROUP INCORPORATED(CME) | 4,922 | 8,701 | +3,779 | 912 | 1,742 | 0.78% | +830 |
| HUMANA INCORPORATED(HUM) | 2,133 | 3,657 | +1,524 | 954 | 1,779 | 0.79% | +825 |
| CONOCOPHILLIPS(COP) | 3,866 | 10,204 | +6,338 | 401 | 1,223 | 0.55% | +822 |
| BLACKROCK INCORPORATED(BLK) | 1,201 | 2,547 | +1,346 | 830 | 1,647 | 0.74% | +817 |
| PHILLIPS 66(PSX) | 7,397 | 12,471 | +5,074 | 705 | 1,498 | 0.67% | +793 |
| PROCTER AND GAMBLE COMPANY(PG) | 1,855 | 7,334 | +5,479 | 281 | 1,070 | 0.48% | +789 |
| TEXAS INSTRS INCORPORATED(TXN) | 2,480 | 7,457 | +4,977 | 446 | 1,185 | 0.53% | +739 |
| LINDE PLC(LIN) | 0 | 1,960 | +1,960 | 0 | 730 | 0.33% | +730 |
| BOOKING HOLDINGS INCORPORATED(BKNG) | 497 | 671 | +174 | 1,342 | 2,070 | 0.92% | +727 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 0 | 5,611 | +5,611 | 0 | 726 | 0.32% | +726 |
| CULLEN FROST BANKERS INCORPORATED(CFR) | 0 | 7,958 | +7,958 | 0 | 726 | 0.32% | +726 |
| AMPHENOL CORPORATION NEW CLASSA | 5,398 | 14,051 | +8,653 | 459 | 1,180 | 0.53% | +721 |
| ZOETIS INCORPORATED CLASS A(ZTS) | 5,494 | 9,445 | +3,951 | 946 | 1,644 | 0.73% | +698 |
| QUALCOMM INCORPORATED(QCOM) | 7,680 | 14,494 | +6,814 | 914 | 1,609 | 0.72% | +695 |
| NEXTERA ENERGY INCORPORATED(NEE) | 23,725 | 42,840 | +19,115 | 1,760 | 2,454 | 1.10% | +694 |
| CINTAS CORPORATION(CTAS) | 2,181 | 3,688 | +1,507 | 1,084 | 1,774 | 0.79% | +690 |
| NESTLE S A SPONSORED ADR (SWITZERLAND) | 3,408 | 9,697 | +6,289 | 410 | 1,100 | 0.49% | +690 |
| BRISTOL-MYERS SQUIBB COMPANY(BMY) | 6,783 | 18,837 | +12,054 | 434 | 1,093 | 0.49% | +659 |
| XCEL ENERGY INCORPORATED(XEL) | 5,909 | 17,684 | +11,775 | 367 | 1,012 | 0.45% | +645 |
| REVVITY INC(RVTY) | 0 | 7,807 | +7,807 | 0 | 864 | 0.39% | +864 |
| AMETEK INCORPORATED | 7,694 | 12,743 | +5,049 | 1,246 | 1,883 | 0.84% | +637 |
| AIR PRODUCTS & CHEMICALS INCORPORATED | 1,043 | 3,347 | +2,304 | 312 | 948 | 0.42% | +636 |
| LOWES COMPANIES INCORPORATED(LOW) | 1,545 | 4,706 | +3,161 | 349 | 979 | 0.44% | +630 |
| CONSTELLATION BRANDS INCORPORATED C(STZ) | 3,431 | 5,867 | +2,436 | 845 | 1,474 | 0.66% | +629 |
| ROBERT HALF INCORPORATED.(RHI) | 0 | 12,258 | +12,258 | 0 | 898 | 0.40% | +898 |
| US BANCORP DEL COM NEW(USB) | 0 | 26,874 | +26,874 | 0 | 889 | 0.40% | +889 |
| UNITED PARCEL SERVICE INCORPORATED C(UPS) | 2,242 | 6,492 | +4,250 | 402 | 1,012 | 0.45% | +610 |
| CISCO SYS INC(CSCO) | 0 | 11,106 | +11,106 | 0 | 597 | 0.27% | +597 |
| BROWN & BROWN INCORPORATED(BRO) | 15,734 | 24,009 | +8,275 | 1,083 | 1,677 | 0.75% | +594 |
| GENTEX CORPORATION(GNTX) | 18,589 | 34,859 | +16,270 | 544 | 1,134 | 0.51% | +590 |
| HOME DEPOT INCORPORATED(HD) | 2,972 | 4,983 | +2,011 | 923 | 1,506 | 0.67% | +583 |
| QUANTA SVCS INC COM | 0 | 4,227 | +4,227 | 0 | 791 | 0.35% | +791 |
| UPBOUND GROUP INCORPORATED(UPBD) | 12,569 | 32,550 | +19,981 | 391 | 958 | 0.43% | +567 |
| SUN CMNTYS INC COM(SUI) | 0 | 4,782 | +4,782 | 0 | 566 | 0.25% | +566 |
| WASTE MGMT INCORPORATED DEL(WM) | 6,720 | 11,244 | +4,524 | 1,165 | 1,714 | 0.77% | +549 |
| FIRST INDUSTRIAL REALTY TRUST(FR) | 0 | 11,117 | +11,117 | 0 | 529 | 0.24% | +529 |
| STATE STR CORPORATION(STT) | 4,895 | 13,151 | +8,256 | 358 | 881 | 0.39% | +523 |
| HORIZON THERAPEUTICS PUB LTD | 0 | 4,512 | +4,512 | 0 | 522 | 0.23% | +522 |
| AMERICAN TOWER CORP CL A(AMT) | 0 | 3,173 | +3,173 | 0 | 522 | 0.23% | +522 |
| POOL CORPORATION(POOL) | 1,888 | 3,407 | +1,519 | 707 | 1,213 | 0.54% | +506 |
| JONES LANG LASALLE INC(JLL) | 0 | 3,537 | +3,537 | 0 | 499 | 0.22% | +499 |
| TARGET CORP COM(TGT) | 0 | 4,483 | +4,483 | 0 | 496 | 0.22% | +496 |
| MKS INSTRUMENTS INC COM(MKSI) | 0 | 5,703 | +5,703 | 0 | 494 | 0.22% | +494 |
| CSX CORPORATION(CSX) | 28,255 | 46,801 | +18,546 | 963 | 1,439 | 0.64% | +476 |
| FISERV INCORPORATED(FISV) | 9,617 | 14,945 | +5,328 | 1,213 | 1,688 | 0.75% | +475 |
| CHURCH & DWIGHT COMPANY INCORPORATED(CHD) | 9,741 | 15,739 | +5,998 | 976 | 1,442 | 0.64% | +466 |
| DIAMONDBACK ENERGY INCORPORATED(FANG) | 3,120 | 5,584 | +2,464 | 410 | 865 | 0.39% | +455 |
| TRACTOR SUPPLY CO COM(TSCO) | 0 | 2,239 | +2,239 | 0 | 455 | 0.20% | +455 |
| ACTIVISION BLIZZARD INCORPORATED | 11,445 | 15,113 | +3,668 | 965 | 1,415 | 0.63% | +450 |
| OREILLY AUTOMOTIVE INCORPORATED(ORLY) | 1,510 | 2,068 | +558 | 1,442 | 1,880 | 0.84% | +437 |
| MOODYS CORPORATION(MCO) | 1,895 | 3,447 | +1,552 | 659 | 1,090 | 0.49% | +431 |
| ECOLAB INCORPORATED(ECL) | 1,568 | 4,275 | +2,707 | 293 | 724 | 0.32% | +431 |
| ROYAL CARIBBEAN CRUISES LTD COM | 0 | 4,571 | +4,571 | 0 | 421 | 0.19% | +421 |
| VERIZON COMMUNICATIONS INCORPORATED(VZ) | 37,511 | 55,681 | +18,170 | 1,395 | 1,805 | 0.81% | +410 |
| DISNEY WALT CO COM(DIS) | 0 | 4,879 | +4,879 | 0 | 395 | 0.18% | +395 |
| UNION PAC CORP COM(UNP) | 1,439 | 3,355 | +1,916 | 294 | 683 | 0.31% | +389 |
| ROPER INDUSTRIES INC(ROP) | 0 | 1,219 | +1,219 | 0 | 590 | 0.26% | +590 |
| ATMOS ENERGY CORPORATION(ATO) | 6,176 | 10,333 | +4,157 | 719 | 1,094 | 0.49% | +375 |
| WELLS FARGO COMPANY NEW(WFC) | 14,742 | 24,543 | +9,801 | 629 | 1,003 | 0.45% | +374 |
| GLOBAL PMTS INC COM(GPN) | 0 | 3,170 | +3,170 | 0 | 366 | 0.16% | +366 |