Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PHINIA INC(PHIN) | 0 | 118,544 | +118,544 | 0 | 3,178 | 2.79% | +3,178 |
| WESTROCK CO | 59,753 | 121,520 | +61,767 | 1,738 | 4,352 | 3.82% | +2,614 |
| CVS HEALTH CORP(CVS) | 54,708 | 73,756 | +19,048 | 3,786 | 5,153 | 4.52% | +1,368 |
| BERKSHIRE HATHAWAY INC DEL | 27,617 | 29,662 | +2,045 | 9,419 | 10,392 | 9.12% | +973 |
| VENTAS INC(VTR) | 27,611 | 45,942 | +18,331 | 1,306 | 1,936 | 1.70% | +631 |
| QUALCOMM INC(QCOM) | 4,745 | 8,873 | +4,128 | 566 | 986 | 0.87% | +420 |
| M/I HOMES INC(MHO) | 7,000 | 10,100 | +3,100 | 610 | 849 | 0.75% | +238 |
| ENERGY TRANSFER L P(ET) | 236,828 | 231,047 | -5,781 | 3,008 | 3,242 | 2.85% | +234 |
| VEEVA SYS INC(VEEV) | 6,500 | 7,435 | +935 | 1,285 | 1,513 | 1.33% | +227 |
| CHEVRON CORP NEW(CVX) | 0 | 1,347 | +1,347 | 0 | 227 | 0.20% | +227 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 0 | 2,251 | +2,251 | 0 | 214 | 0.19% | +214 |
| PAYPAL HLDGS INC(PYPL) | 17,989 | 23,369 | +5,380 | 1,200 | 1,366 | 1.20% | +166 |
| EXXON MOBIL CORP | 13,899 | 13,902 | +3 | 1,491 | 1,635 | 1.44% | +144 |
| EMERSON ELEC CO(EMR) | 3,676 | 4,378 | +702 | 333 | 423 | 0.37% | +90 |
| WELLTOWER INC(WELL) | 22,065 | 22,611 | +546 | 1,786 | 1,854 | 1.63% | +67 |
| MARRIOTT INTL INC NEW(MAR) | 4,000 | 4,000 | 0 | 735 | 786 | 0.69% | +51 |
| FIDELITY NATL INFORMATION SV(FIS) | 16,163 | 16,878 | +715 | 885 | 933 | 0.82% | +49 |
| ADOBE INC(ADBE) | 980 | 1,007 | +27 | 479 | 513 | 0.45% | +34 |
| VIATRIS INC(VTRS) | 77,031 | 81,120 | +4,089 | 769 | 800 | 0.70% | +31 |
| TESLA INC(TSLA) | 1,524 | 1,694 | +170 | 399 | 424 | 0.37% | +25 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 14,284 | 14,553 | +269 | 376 | 398 | 0.35% | +22 |
| DUKE ENERGY CORP NEW(DUK) | 12,815 | 13,253 | +438 | 1,151 | 1,170 | 1.03% | +20 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 3,160 | 3,688 | +528 | 299 | 318 | 0.28% | +19 |
| VERIZON COMMUNICATIONS INC(VZ) | 9,804 | 11,625 | +1,821 | 365 | 377 | 0.33% | +12 |
| JPMORGAN CHASE & CO(JPM) | 1,477 | 1,556 | +79 | 215 | 226 | 0.20% | +11 |
| MASTERCARD INCORPORATED(MA) | 517 | 532 | +15 | 204 | 212 | 0.19% | +7 |
| BECTON DICKINSON & CO(BDX) | 9,917 | 10,147 | +230 | 2,624 | 2,630 | 2.31% | +6 |
| ISHARES TR | 2,523 | 2,623 | +100 | 275 | 275 | 0.24% | +1 |
| HUNTINGTON INGALLS INDS INC(HII) | 949 | 1,054 | +105 | 217 | 216 | 0.19% | -0 |
| SCHWAB STRATEGIC TR | 4,155 | 4,193 | +38 | 302 | 297 | 0.26% | -5 |
| AXSOME THERAPEUTICS INC(AXSM) | 3,750 | 3,750 | 0 | 269 | 262 | 0.23% | -7 |
| SCHWAB STRATEGIC TR | 5,073 | 5,093 | +20 | 262 | 254 | 0.22% | -8 |
| BANK AMERICA CORP | 8,212 | 8,284 | +72 | 236 | 227 | 0.20% | -9 |
| SPDR SER TR ST STR SP HOME | 2,706 | 2,712 | +6 | 217 | 208 | 0.18% | -10 |
| THE CIGNA GROUP(CI) | 10,089 | 9,830 | -259 | 2,838 | 2,822 | 2.48% | -16 |
| WISDOMTREE TR(WT) | 46,491 | 46,855 | +364 | 1,339 | 1,321 | 1.16% | -17 |
| LOWES COS INC(LOW) | 992 | 993 | +1 | 224 | 207 | 0.18% | -17 |
| GOLDMAN SACHS ETF TR | 6,642 | 6,658 | +16 | 580 | 561 | 0.49% | -19 |
| ISHARES TR | 2,206 | 2,206 | 0 | 538 | 518 | 0.46% | -19 |
| NUCOR CORP(NUE) | 2,877 | 2,890 | +13 | 472 | 452 | 0.40% | -20 |
| GILEAD SCIENCES INC(GILD) | 32,993 | 33,638 | +645 | 2,546 | 2,524 | 2.22% | -22 |
| ROYAL BK CDA(RY) | 3,042 | 3,060 | +18 | 291 | 268 | 0.24% | -23 |
| VANGUARD STAR FDS | 11,895 | 11,961 | +66 | 667 | 640 | 0.56% | -27 |
| MCDONALDS CORP(MCD) | 830 | 835 | +5 | 249 | 221 | 0.19% | -28 |
| VANGUARD INDEX FDS | 4,845 | 4,863 | +18 | 1,067 | 1,033 | 0.91% | -34 |
| ENBRIDGE INC(ENB) | 26,840 | 28,994 | +2,154 | 998 | 963 | 0.85% | -35 |
| VANGUARD INDEX FDS | 8,079 | 8,433 | +354 | 676 | 640 | 0.56% | -37 |
| VANGUARD SPECIALIZED FUNDS | 7,031 | 7,065 | +34 | 1,143 | 1,099 | 0.96% | -45 |
| KRAFT HEINZ CO(KHC) | 43,230 | 44,188 | +958 | 1,535 | 1,487 | 1.31% | -48 |
| SALESFORCE INC(CRM) | 9,303 | 9,378 | +75 | 1,965 | 1,902 | 1.67% | -64 |
| VANGUARD INDEX FDS | 19,924 | 20,050 | +126 | 2,833 | 2,767 | 2.43% | -66 |
| APPLIED MATLS INC | 5,586 | 5,307 | -279 | 809 | 736 | 0.65% | -74 |
| KINDER MORGAN INC DEL(KMI) | 199,364 | 202,288 | +2,924 | 3,434 | 3,355 | 2.95% | -79 |
| CORNING INC(GLW) | 38,114 | 40,482 | +2,368 | 1,336 | 1,234 | 1.08% | -102 |
| MEDTRONIC PLC(MDT) | 22,630 | 24,092 | +1,462 | 1,996 | 1,890 | 1.66% | -106 |
| ALBEMARLE CORP(ALB) | 3,066 | 3,339 | +273 | 686 | 569 | 0.50% | -117 |
| MICROSOFT CORP(MSFT) | 5,402 | 5,426 | +24 | 1,844 | 1,717 | 1.51% | -127 |
| THOR INDS INC(THO) | 14,483 | 14,389 | -94 | 1,500 | 1,370 | 1.20% | -131 |
| AMAZON COM INC(AMZN) | 39,374 | 39,274 | -100 | 5,133 | 4,993 | 4.38% | -140 |
| MERCK & CO INC(MRK) | 12,265 | 11,900 | -365 | 1,417 | 1,227 | 1.08% | -190 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 3,311 | 0 | -3,311 | 212 | 0 | — | -212 |
| INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF | 2,388 | 0 | -2,388 | 217 | 0 | — | -217 |
| JOHNSON & JOHNSON(JNJ) | 8,789 | 7,915 | -874 | 1,455 | 1,234 | 1.08% | -222 |
| VANGUARD INDEX FDS | 13,973 | 13,459 | -514 | 2,782 | 2,547 | 2.24% | -235 |
| BIOGEN INC(BIIB) | 10,274 | 10,334 | +60 | 2,927 | 2,656 | 2.33% | -271 |
| SPDR SER TR ST STR SP DIV | 2,356 | 0 | -2,356 | 289 | 0 | — | -289 |
| RTX CORPORATION(RTX) | 11,985 | 12,065 | +80 | 1,174 | 869 | 0.76% | -306 |
| APPLE INC(AAPL) | 11,477 | 11,163 | -314 | 2,228 | 1,913 | 1.68% | -315 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 29,680 | 28,850 | -830 | 2,998 | 2,510 | 2.20% | -489 |
| BOEING CO(BA) | 20,797 | 20,194 | -603 | 4,391 | 3,871 | 3.40% | -521 |
| BORGWARNER INC | 73,264 | 74,127 | +863 | 3,585 | 2,994 | 2.63% | -591 |
| OMNICOM GROUP INC(OMC) | 27,128 | 26,466 | -662 | 2,583 | 1,973 | 1.73% | -610 |
| HANESBRANDS INC | 953,967 | 918,667 | -35,300 | 4,331 | 3,638 | 3.19% | -693 |
| FORD MTR CO DEL(F) | 426,425 | 429,367 | +2,942 | 6,453 | 5,333 | 4.68% | -1,119 |
| AT&T INC(T) | 224,689 | 0 | -224,689 | 3,585 | 0 | — | -3,585 |