Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| STARBUCKS CORP(SBUX) | 0 | 49,300 | +49,300 | 0 | 3,838 | 3.66% | +3,838 |
| BROWN FORMAN CORP(BF-A) | 0 | 78,385 | +78,385 | 0 | 3,575 | 3.41% | +3,575 |
| SCHLUMBERGER LTD(SLB) | 98,698 | 133,220 | +34,522 | 5,410 | 6,285 | 6.00% | +876 |
| CARNIVAL CORP | 111,621 | 131,371 | +19,750 | 1,824 | 2,459 | 2.35% | +635 |
| META PLATFORMS INC(META) | 19,179 | 19,481 | +302 | 9,313 | 9,823 | 9.37% | +510 |
| US BANCORP DEL(USB) | 204,156 | 239,955 | +35,799 | 9,126 | 9,526 | 9.09% | +400 |
| BAKER HUGHES COMPANY(BKR) | 96,239 | 98,686 | +2,447 | 3,224 | 3,471 | 3.31% | +247 |
| UNITED AIRLS HLDGS INC(UAL) | 54,909 | 56,767 | +1,858 | 2,629 | 2,762 | 2.64% | +133 |
| DELTA AIR LINES INC DEL(DAL) | 52,520 | 54,301 | +1,781 | 2,514 | 2,576 | 2.46% | +62 |
| VANGUARD INTL EQUITY INDEX F | 13,789 | 13,935 | +146 | 576 | 610 | 0.58% | +34 |
| ISHARES INC CORE MSCI EMKT | 12,780 | 12,900 | +120 | 659 | 691 | 0.66% | +31 |
| ISHARES TR | 13,896 | 14,756 | +860 | 345 | 367 | 0.35% | +22 |
| ISHARES TR | 3,807 | 4,666 | +859 | 95 | 117 | 0.11% | +22 |
| ISHARES TR | 9,545 | 10,428 | +883 | 229 | 250 | 0.24% | +22 |
| ISHARES TR | 20,057 | 20,957 | +900 | 466 | 487 | 0.46% | +21 |
| ISHARES TR | 1,812 | 1,813 | +1 | 153 | 168 | 0.16% | +15 |
| ISHARES TR | 1,087 | 1,087 | 0 | 203 | 198 | 0.19% | -5 |
| VANGUARD TAX-MANAGED FDS | 24,934 | 24,963 | +29 | 1,251 | 1,234 | 1.18% | -17 |
| SCHWAB STRATEGIC TR | 32,281 | 32,313 | +32 | 1,260 | 1,241 | 1.18% | -18 |
| EMERSON ELEC CO(EMR) | 2,904 | 2,825 | -79 | 329 | 311 | 0.30% | -18 |
| SOUTHWEST AIRLS CO(LUV) | 6,844 | 5,778 | -1,066 | 200 | 165 | 0.16% | -34 |
| JPMORGAN CHASE & CO(JPM) | 735 | 235 | -500 | 147 | 48 | 0.05% | -100 |
| ISHARES TR CORE MSCI EAFE | 23,275 | 22,064 | -1,211 | 1,727 | 1,603 | 1.53% | -125 |
| HALLIBURTON CO(HAL) | 141,231 | 147,463 | +6,232 | 5,567 | 4,981 | 4.75% | -586 |
| DISNEY WALT CO(DIS) | 5,684 | 1,081 | -4,603 | 695 | 107 | 0.10% | -588 |
| FLOOR & DECOR HLDGS INC(FND) | 22,933 | 22,670 | -263 | 2,973 | 2,254 | 2.15% | -719 |
| LOWES COS INC(LOW) | 24,150 | 23,063 | -1,087 | 6,152 | 5,085 | 4.85% | -1,067 |
| WESCO INTL INC(WCC) | 140,837 | 144,201 | +3,364 | 24,123 | 22,859 | 21.81% | -1,264 |
| JOHNSON CTLS INTL PLC SHS | 129,872 | 108,585 | -21,287 | 8,483 | 7,218 | 6.89% | -1,266 |
| WELLS FARGO CO NEW(WFC) | 198,615 | 166,051 | -32,564 | 11,512 | 9,862 | 9.41% | -1,650 |
| BANK AMERICA CORP | 147,985 | 16,439 | -131,546 | 5,612 | 654 | 0.62% | -4,958 |