Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Amgen Inc.(AMGN) | 381,014 | 381,690 | +676 | 84,593 | 102,583 | 1.84% | +17,990 |
| Alphabet Inc. Class C(GOOG) | 1,416,892 | 1,424,465 | +7,573 | 171,401 | 187,816 | 3.37% | +16,414 |
| Chevron Corp(CVX) | 204,231 | 275,840 | +71,609 | 32,136 | 46,512 | 0.83% | +14,377 |
| Unitedhealth GRP Inc(UNH) | 155,480 | 164,353 | +8,873 | 74,730 | 82,865 | 1.49% | +8,135 |
| Intuit Inc(INTU) | 113,891 | 116,447 | +2,556 | 52,184 | 59,497 | 1.07% | +7,314 |
| iShares Russell 1000 ETF | 0 | 37,182 | +37,182 | 0 | 8,772 | 0.16% | +8,772 |
| CDW Corp(CDW) | 219,430 | 234,144 | +14,714 | 40,265 | 47,241 | 0.85% | +6,976 |
| Fedex Corp(FDX) | 243,779 | 252,561 | +8,782 | 60,735 | 67,221 | 1.21% | +6,486 |
| Alphabet Inc. Class A(GOOG) | 466,262 | 466,181 | -81 | 55,812 | 61,004 | 1.10% | +5,193 |
| TJX Companies Inc(TJX) | 1,162,141 | 1,163,331 | +1,190 | 98,538 | 103,397 | 1.86% | +4,859 |
| Berkshire Hathaway Class B | 413,329 | 415,037 | +1,708 | 140,945 | 145,388 | 2.61% | +4,443 |
| Zoetis Inc Class A(ZTS) | 248,390 | 271,271 | +22,881 | 42,775 | 47,196 | 0.85% | +4,420 |
| Chubb LTD F COM | 223,152 | 227,088 | +3,936 | 43,134 | 47,443 | 0.85% | +4,309 |
| Costco Wholesale Co(COST) | 169,206 | 168,437 | -769 | 91,098 | 95,161 | 1.71% | +4,063 |
| Nvidia Corp(NVDA) | 0 | 12,855 | +12,855 | 0 | 5,592 | 0.10% | +5,592 |
| Meta Platforms Inc Class A(META) | 100,249 | 104,618 | +4,369 | 28,769 | 31,407 | 0.56% | +2,638 |
| Centergroup Financial In C | 0 | 42,742 | +42,742 | 0 | 2,623 | 0.05% | +2,623 |
| Lilly Eli & Co(LLY) | 25,598 | 25,664 | +66 | 12,005 | 13,785 | 0.25% | +1,780 |
| Abbvie Inc(ABBV) | 124,632 | 122,922 | -1,710 | 16,792 | 18,323 | 0.33% | +1,531 |
| Auto Data Processing | 103,486 | 100,763 | -2,723 | 22,875 | 24,367 | 0.44% | +1,492 |
| SPDR S&P Regional Banking ETF ST STR SP REGBNK | 0 | 39,078 | +39,078 | 0 | 1,632 | 0.03% | +1,632 |
| Vanguard Short Term Corp Bond ETF SHRT TRM CORP BD | 744,083 | 767,787 | +23,704 | 56,297 | 57,699 | 1.04% | +1,402 |
| iShares Russell 2000 ETF | 0 | 26,580 | +26,580 | 0 | 4,720 | 0.08% | +4,720 |
| Exxon Mobil Corp | 134,319 | 133,238 | -1,081 | 14,406 | 15,666 | 0.28% | +1,260 |
| Vanguard Total International BND ETF TOTAL INT BD ETF | 0 | 107,326 | +107,326 | 0 | 5,133 | 0.09% | +5,133 |
| Novo-Nordisk A S F Sponsored ADR(NVO) | 0 | 103,274 | +103,274 | 0 | 9,392 | 0.17% | +9,392 |
| Qualcomm Inc(QCOM) | 351,906 | 385,576 | +33,670 | 41,891 | 42,822 | 0.77% | +931 |
| Texas Pacific Land Corp(TPL) | 0 | 1,681 | +1,681 | 0 | 3,065 | 0.06% | +3,065 |
| Greenville Natl Banc | 0 | 2,866 | +2,866 | 0 | 828 | 0.01% | +828 |
| Veralto Corp-W/I(VLTO) | 0 | 8,887 | +8,887 | 0 | 751 | 0.01% | +751 |
| Liberty Media Corp Del Com Liberty Siriusxm Ser C | 0 | 29,454 | +29,454 | 0 | 750 | 0.01% | +750 |
| Danaher Corp(DHR) | 78,553 | 78,607 | +54 | 18,874 | 19,502 | 0.35% | +628 |
| Fortrea HLDGS Inc(FTRE) | 0 | 21,709 | +21,709 | 0 | 621 | 0.01% | +621 |
| WalMart Inc(WMT) | 138,986 | 140,207 | +1,221 | 21,846 | 22,423 | 0.40% | +577 |
| Emerson Electric Co(EMR) | 109,128 | 107,989 | -1,139 | 9,864 | 10,428 | 0.19% | +564 |
| Eaton Corp PLC F(ETN) | 0 | 41,489 | +41,489 | 0 | 8,849 | 0.16% | +8,849 |
| Marathon Pete Corp(MPC) | 0 | 9,378 | +9,378 | 0 | 1,419 | 0.03% | +1,419 |
| General Dynamics Co(GD) | 151,362 | 149,610 | -1,752 | 32,566 | 33,059 | 0.59% | +494 |
| Conocophillips(COP) | 0 | 28,018 | +28,018 | 0 | 3,373 | 0.06% | +3,373 |
| Phillips 66(PSX) | 0 | 18,708 | +18,708 | 0 | 2,248 | 0.04% | +2,248 |
| Cincinnati Finl(CINF) | 115,810 | 114,319 | -1,491 | 11,358 | 11,779 | 0.21% | +422 |
| JPMorgan Chase & Co(JPM) | 813,651 | 818,690 | +5,039 | 118,337 | 118,726 | 2.13% | +389 |
| Caterpillar Inc(CAT) | 0 | 5,503 | +5,503 | 0 | 1,502 | 0.03% | +1,502 |
| 1/100 Berkshire HTWY Cla 100 SHS=1 Whole SH BRK A | 6,400 | 6,300 | -100 | 33,140 | 33,483 | 0.60% | +343 |
| iShares Govt Credit Bond ETF | 0 | 5,390 | +5,390 | 0 | 539 | 0.01% | +539 |
| Horizon Therapeutics P F | 0 | 65,882 | +65,882 | 0 | 7,622 | 0.14% | +7,622 |
| Liberty Media Corp | 0 | 12,867 | +12,867 | 0 | 327 | 0.01% | +327 |
| Visa Inc Class A(V) | 0 | 24,601 | +24,601 | 0 | 5,659 | 0.10% | +5,659 |
| US Bancorp(USB) | 452,986 | 461,050 | +8,064 | 15,184 | 15,464 | 0.28% | +280 |
| Intel Corp(INTC) | 0 | 154,842 | +154,842 | 0 | 5,505 | 0.10% | +5,505 |
| iShares Core S&P 500 ETF | 0 | 20,201 | +20,201 | 0 | 8,715 | 0.16% | +8,715 |
| Oneok Inc(OKE) | 0 | 3,982 | +3,982 | 0 | 253 | 0.00% | +253 |
| iShares Core S&P Mid Cap ETF | 0 | 22,251 | +22,251 | 0 | 5,574 | 0.10% | +5,574 |
| Liberty Media Corp Del Com Liberty Live Ser C | 0 | 7,375 | +7,375 | 0 | 237 | 0.00% | +237 |
| Booking Holdings Inc(BKNG) | 0 | 812 | +812 | 0 | 2,504 | 0.04% | +2,504 |
| Byline Bancorp Inc Com(BY) | 0 | 134,158 | +134,158 | 0 | 2,644 | 0.05% | +2,644 |
| Humana Inc(HUM) | 0 | 5,150 | +5,150 | 0 | 2,510 | 0.05% | +2,510 |
| Inspire Veterinary Partn Class A | 0 | 146,891 | +146,891 | 0 | 198 | 0.00% | +198 |
| iShares Core US Aggregate Bond ETF | 399,768 | 418,451 | +18,683 | 39,157 | 39,351 | 0.71% | +194 |
| Berkshire Hathaway Class A | 0 | 14 | +14 | 0 | 7,441 | 0.13% | +7,441 |
| Extra Space Storage Inc(EXR) | 0 | 1,476 | +1,476 | 0 | 179 | 0.00% | +179 |
| Atlanta Braves HLDGS Inc Com Ser C | 0 | 4,463 | +4,463 | 0 | 159 | 0.00% | +159 |
| Schlumberger LTD F(SLB) | 0 | 11,131 | +11,131 | 0 | 652 | 0.01% | +652 |
| Carrier Global Corp(CARR) | 0 | 34,305 | +34,305 | 0 | 1,894 | 0.03% | +1,894 |
| Constellation Brand Class A(STZ) | 0 | 22,050 | +22,050 | 0 | 5,542 | 0.10% | +5,542 |
| H & R Block | 0 | 10,000 | +10,000 | 0 | 434 | 0.01% | +434 |
| Cisco Systems Inc(CSCO) | 0 | 97,180 | +97,180 | 0 | 5,224 | 0.09% | +5,224 |
| Liberty Media Corp | 0 | 3,222 | +3,222 | 0 | 103 | 0.00% | +103 |
| Adobe Inc(ADBE) | 0 | 3,873 | +3,873 | 0 | 1,975 | 0.04% | +1,975 |
| Digital Realty Trust REIT(DLR) | 0 | 952 | +952 | 0 | 115 | 0.00% | +115 |
| Parker-Hannifin Corp(PH) | 0 | 2,369 | +2,369 | 0 | 923 | 0.02% | +923 |
| Progressive Co Ohio(PGR) | 0 | 2,390 | +2,390 | 0 | 333 | 0.01% | +333 |
| Thermo Fisher Scientific Inc.(TMO) | 165,110 | 170,344 | +5,234 | 86,203 | 86,282 | 1.55% | +79 |
| HCA Healthcare Inc(HCA) | 0 | 320 | +320 | 0 | 79 | 0.00% | +79 |
| Kinetik Holdings Inc Class A(KNTK) | 0 | 2,325 | +2,325 | 0 | 78 | 0.00% | +78 |
| Dover Corp(DOV) | 0 | 5,897 | +5,897 | 0 | 823 | 0.01% | +823 |
| L S I Industries Inc(LYTS) | 0 | 22,256 | +22,256 | 0 | 353 | 0.01% | +353 |
| Liberty Broadband Co Class C(LBRDA) | 0 | 6,453 | +6,453 | 0 | 589 | 0.01% | +589 |
| Blackstone Group Inc(BX) | 0 | 4,774 | +4,774 | 0 | 511 | 0.01% | +511 |
| Fifth Third 6.625 PFD PFD Ser I(FITB) | 0 | 103,489 | +103,489 | 0 | 2,689 | 0.05% | +2,689 |
| D R Horton Co(DHI) | 0 | 626 | +626 | 0 | 67 | 0.00% | +67 |
| Servicenow Inc Com(NOW) | 0 | 116 | +116 | 0 | 65 | 0.00% | +65 |
| Telephone & Data SYS(TDS) | 0 | 6,354 | +6,354 | 0 | 116 | 0.00% | +116 |
| PPG Industries Inc(PPG) | 0 | 7,135 | +7,135 | 0 | 926 | 0.02% | +926 |
| Metlife Inc(MET) | 0 | 18,780 | +18,780 | 0 | 1,181 | 0.02% | +1,181 |
| Palo Alto Networks Inc(PANW) | 0 | 440 | +440 | 0 | 103 | 0.00% | +103 |
| Marriott Intl Inc Class A(MAR) | 0 | 4,276 | +4,276 | 0 | 840 | 0.02% | +840 |
| APA Corporation Com(APA) | 0 | 1,350 | +1,350 | 0 | 55 | 0.00% | +55 |
| Everest Re Group LTD F(EG) | 0 | 1,747 | +1,747 | 0 | 649 | 0.01% | +649 |
| iShares Core MSCI Emerging ETF CORE MSCI EMKT | 333,374 | 346,330 | +12,956 | 16,432 | 16,482 | 0.30% | +50 |
| Gold Fields LTD ADR(GFI) | 0 | 4,550 | +4,550 | 0 | 49 | 0.00% | +49 |
| Atlanta Braves Holdings | 0 | 1,225 | +1,225 | 0 | 48 | 0.00% | +48 |
| Global X Emerging MKT GRT CNSMR ETF EMERGING MKT GRT | 0 | 1,903 | +1,903 | 0 | 45 | 0.00% | +45 |
| Vaneck Junior Gold Miners ETF JUNIOR GOLD MINE | 0 | 1,400 | +1,400 | 0 | 45 | 0.00% | +45 |
| Cme Group Inc Class A(CME) | 0 | 3,018 | +3,018 | 0 | 604 | 0.01% | +604 |
| Black Stone Minerals LP(BSM) | 0 | 32,746 | +32,746 | 0 | 564 | 0.01% | +564 |
| Activision Blizzard | 0 | 4,354 | +4,354 | 0 | 408 | 0.01% | +408 |
| Synchrony Finl(SYF) | 0 | 9,273 | +9,273 | 0 | 283 | 0.01% | +283 |
| Boston Scientific Co(BSX) | 0 | 1,248 | +1,248 | 0 | 66 | 0.00% | +66 |
| First Citizens BKSH Class A(FCNCA) | 0 | 405 | +405 | 0 | 559 | 0.01% | +559 |