Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WESCO INTL INC(WCC) | 144,201 | 147,887 | +3,686 | 22,859 | 24,842 | 22.29% | +1,983 |
| US BANCORP DEL(USB) | 239,955 | 241,639 | +1,684 | 9,526 | 11,050 | 9.92% | +1,524 |
| JOHNSON CTLS INTL PLC SHS | 108,585 | 104,009 | -4,576 | 7,218 | 8,072 | 7.24% | +854 |
| STARBUCKS CORP(SBUX) | 49,300 | 46,749 | -2,551 | 3,838 | 4,558 | 4.09% | +720 |
| BROWN FORMAN CORP(BF-A) | 78,385 | 81,590 | +3,205 | 3,575 | 4,231 | 3.80% | +655 |
| UNITED AIRLS HLDGS INC(UAL) | 56,767 | 59,161 | +2,394 | 2,762 | 3,376 | 3.03% | +613 |
| FLOOR & DECOR HLDGS INC(FND) | 22,670 | 21,505 | -1,165 | 2,254 | 2,670 | 2.40% | +417 |
| DELTA AIR LINES INC DEL(DAL) | 54,301 | 56,774 | +2,473 | 2,576 | 2,884 | 2.59% | +308 |
| BAKER HUGHES COMPANY(BKR) | 98,686 | 103,251 | +4,565 | 3,471 | 3,733 | 3.35% | +262 |
| HALLIBURTON CO(HAL) | 147,463 | 178,561 | +31,098 | 4,981 | 5,187 | 4.65% | +206 |
| SCHLUMBERGER LTD(SLB) | 133,220 | 154,527 | +21,307 | 6,285 | 6,482 | 5.82% | +197 |
| CARNIVAL CORP | 131,371 | 137,322 | +5,951 | 2,459 | 2,538 | 2.28% | +78 |
| SCHWAB STRATEGIC TR | 32,313 | 30,739 | -1,574 | 1,241 | 1,264 | 1.13% | +23 |
| ISHARES INC CORE MSCI EMKT | 12,900 | 12,416 | -484 | 691 | 713 | 0.64% | +22 |
| VANGUARD TAX-MANAGED FDS | 24,963 | 23,756 | -1,207 | 1,234 | 1,255 | 1.13% | +21 |
| VANGUARD INTL EQUITY INDEX F | 13,935 | 13,160 | -775 | 610 | 630 | 0.57% | +20 |
| ISHARES TR | 1,087 | 1,083 | -4 | 198 | 214 | 0.19% | +16 |
| SOUTHWEST AIRLS CO(LUV) | 5,778 | 5,778 | 0 | 165 | 171 | 0.15% | +6 |
| JPMORGAN CHASE & CO(JPM) | 235 | 235 | 0 | 48 | 50 | 0.04% | +2 |
| ISHARES TR | 1,813 | 1,663 | -150 | 168 | 159 | 0.14% | -9 |
| ISHARES TR CORE MSCI EAFE | 22,064 | 20,414 | -1,650 | 1,603 | 1,593 | 1.43% | -9 |
| DISNEY WALT CO(DIS) | 1,081 | 982 | -99 | 107 | 94 | 0.08% | -13 |
| ISHARES TR | 20,957 | 20,057 | -900 | 487 | 470 | 0.42% | -17 |
| ISHARES TR | 14,756 | 13,896 | -860 | 367 | 349 | 0.31% | -18 |
| ISHARES TR | 10,428 | 9,545 | -883 | 250 | 229 | 0.21% | -21 |
| ISHARES TR | 4,666 | 3,807 | -859 | 117 | 96 | 0.09% | -21 |
| EMERSON ELEC CO(EMR) | 2,825 | 2,599 | -226 | 311 | 284 | 0.26% | -27 |
| BANK AMERICA CORP | 16,439 | 13,560 | -2,879 | 654 | 538 | 0.48% | -116 |
| WELLS FARGO CO NEW(WFC) | 166,051 | 171,204 | +5,153 | 9,862 | 9,671 | 8.68% | -190 |
| LOWES COS INC(LOW) | 23,063 | 17,519 | -5,544 | 5,085 | 4,745 | 4.26% | -339 |
| META PLATFORMS INC(META) | 19,481 | 16,236 | -3,245 | 9,823 | 9,294 | 8.34% | -529 |