Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EXXON MOBIL CORP | 1,435,511 | 1,482,445 | +46,934 | 153,959 | 174,306 | 1.75% | +20,347 |
| ADVANCED MICRO DEVICES(AMD) | 0 | 361,118 | +361,118 | 0 | 37,130 | 0.37% | +37,130 |
| ELI LILLY & CO(LLY) | 316,862 | 307,466 | -9,396 | 148,602 | 165,150 | 1.66% | +16,547 |
| BERKSHIRE HATHAWAY INC | 120,822 | 161,406 | +40,584 | 41,200 | 56,540 | 0.57% | +15,340 |
| VALERO ENERGY CORP(VLO) | 813,674 | 758,292 | -55,382 | 95,444 | 107,458 | 1.08% | +12,013 |
| ALPHABET INC(GOOG) | 1,526,891 | 1,484,783 | -42,108 | 182,769 | 194,299 | 1.95% | +11,530 |
| ISHARES | 0 | 0 | 0 | 52,236 | 63,402 | 0.64% | +11,166 |
| TJX COMPANIES INC(TJX) | 0 | 280,392 | +280,392 | 0 | 24,921 | 0.25% | +24,921 |
| META PLATFORMS INC(META) | 176,439 | 198,030 | +21,591 | 50,634 | 59,450 | 0.60% | +8,816 |
| ISHARES | 0 | 0 | 0 | 53,973 | 61,584 | 0.62% | +7,611 |
| BOSTON SCIENTIFIC CORP(BSX) | 640,689 | 792,196 | +151,507 | 34,655 | 41,828 | 0.42% | +7,173 |
| BOOKING HOLDINGS INC(BKNG) | 21,203 | 20,817 | -386 | 57,255 | 64,199 | 0.64% | +6,944 |
| SYNOPSYS INC(SNPS) | 0 | 46,598 | +46,598 | 0 | 21,387 | 0.21% | +21,387 |
| COMCAST CORP(CCZ) | 0 | 793,308 | +793,308 | 0 | 35,175 | 0.35% | +35,175 |
| SPDR ST SHOR CORP ETF | 0 | 0 | 0 | 69,480 | 74,735 | 0.75% | +5,255 |
| ADOBE SYSTEMS INC(ADBE) | 124,279 | 127,706 | +3,427 | 60,772 | 65,118 | 0.65% | +4,346 |
| EMERSON ELECTRIC CO(EMR) | 694,743 | 691,134 | -3,609 | 62,798 | 66,743 | 0.67% | +3,945 |
| ZURN ELKAY WATER SOLUTIONS CORP(ZWS) | 0 | 537,376 | +537,376 | 0 | 15,057 | 0.15% | +15,057 |
| ABBVIE INC(ABBV) | 581,418 | 550,940 | -30,478 | 78,335 | 82,123 | 0.82% | +3,789 |
| ATMOS ENERGY CORP(ATO) | 0 | 252,508 | +252,508 | 0 | 26,748 | 0.27% | +26,748 |
| GENERAL ELECTRIC CO(GE) | 315,920 | 341,271 | +25,351 | 34,704 | 37,728 | 0.38% | +3,024 |
| ISHARES YLD OPTIM BD | 0 | 0 | 0 | 0 | 21,193 | 0.21% | +21,193 |
| EOG RESOURCES INC(EOG) | 335,108 | 323,692 | -11,416 | 38,350 | 41,031 | 0.41% | +2,681 |
| ISHARES | 0 | 0 | 0 | 0 | 28,217 | 0.28% | +28,217 |
| FIDELITY | 0 | 0 | 0 | 0 | 21,564 | 0.22% | +21,564 |
| PIONEER NATURAL RESOURCE | 207,541 | 198,011 | -9,530 | 42,999 | 45,454 | 0.46% | +2,455 |
| UNITEDHEALTH GROUP INC(UNH) | 242,359 | 235,889 | -6,470 | 116,487 | 118,933 | 1.19% | +2,446 |
| COSTCO WHOLESALE CORP(COST) | 188,929 | 184,265 | -4,664 | 101,716 | 104,103 | 1.04% | +2,387 |
| INVESCO ULTRA SHRT DUR | 0 | 0 | 0 | 0 | 14,476 | 0.15% | +14,476 |
| AMGEN INC(AMGN) | 0 | 52,617 | +52,617 | 0 | 14,141 | 0.14% | +14,141 |
| VERTEX PHARMACEUTICAL INC(VRTX) | 112,019 | 119,635 | +7,616 | 39,421 | 41,602 | 0.42% | +2,181 |
| ISHARES | 0 | 0 | 0 | 0 | 21,202 | 0.21% | +21,202 |
| ALPHABET INC(GOOG) | 0 | 226,558 | +226,558 | 0 | 29,872 | 0.30% | +29,872 |
| CHUBB LIMITED COM | 360,689 | 342,032 | -18,657 | 69,454 | 71,204 | 0.71% | +1,750 |
| BIOLIFE SOLUTIONS INC(BLFS) | 0 | 122,882 | +122,882 | 0 | 1,697 | 0.02% | +1,697 |
| ISHARES | 0 | 0 | 0 | 0 | 18,091 | 0.18% | +18,091 |
| EATON CORP PLC(ETN) | 0 | 56,110 | +56,110 | 0 | 11,967 | 0.12% | +11,967 |
| CHEVRON CORPORATION(CVX) | 557,504 | 529,181 | -28,323 | 87,724 | 89,231 | 0.89% | +1,507 |
| CONOCOPHILLIPS(COP) | 0 | 105,195 | +105,195 | 0 | 12,602 | 0.13% | +12,602 |
| MARATHON PETROLEUM CORP(MPC) | 0 | 38,732 | +38,732 | 0 | 5,862 | 0.06% | +5,862 |
| ISHARES | 0 | 0 | 0 | 0 | 10,132 | 0.10% | +10,132 |
| CINCINNATI FINL CORP(CINF) | 0 | 224,111 | +224,111 | 0 | 22,924 | 0.23% | +22,924 |
| OKTA INC(OKTA) | 0 | 80,275 | +80,275 | 0 | 6,543 | 0.07% | +6,543 |
| INTUIT INC(INTU) | 0 | 17,096 | +17,096 | 0 | 8,735 | 0.09% | +8,735 |
| INVESCO | 0 | 0 | 0 | 0 | 15,330 | 0.15% | +15,330 |
| PHILLIPS 66(PSX) | 0 | 40,077 | +40,077 | 0 | 4,815 | 0.05% | +4,815 |
| KOPPERS HOLDINGS INC(KOP) | 0 | 176,928 | +176,928 | 0 | 6,998 | 0.07% | +6,998 |
| INTERNATIONAL PAPER CO(IP) | 0 | 160,405 | +160,405 | 0 | 5,690 | 0.06% | +5,690 |
| DUPONT DE NEMOURS INC(DD) | 0 | 372,125 | +372,125 | 0 | 27,757 | 0.28% | +27,757 |
| ONEOK INC(OKE) | 0 | 16,932 | +16,932 | 0 | 1,074 | 0.01% | +1,074 |
| COMERICA INC | 0 | 41,242 | +41,242 | 0 | 1,714 | 0.02% | +1,714 |
| BECTON DICKINSON(BDX) | 0 | 24,683 | +24,683 | 0 | 6,381 | 0.06% | +6,381 |
| CISCO SYSTEMS(CSCO) | 717,100 | 704,513 | -12,587 | 37,103 | 37,875 | 0.38% | +772 |
| TEXAS PACIFIC LAND CORP(TPL) | 0 | 1,498 | +1,498 | 0 | 2,732 | 0.03% | +2,732 |
| ISHARES MSCI EAFE MIN VL | 0 | 0 | 0 | 0 | 12,234 | 0.12% | +12,234 |
| INVESCO S&P SMLCP LOW | 0 | 0 | 0 | 0 | 9,247 | 0.09% | +9,247 |
| BERKSHIRE HATHAWAY INC | 0 | 11 | +11 | 0 | 5,846 | 0.06% | +5,846 |
| IBM CORP(IBM) | 0 | 150,687 | +150,687 | 0 | 21,141 | 0.21% | +21,141 |
| ISHARES | 0 | 0 | 0 | 0 | 1,127 | 0.01% | +1,127 |
| TITAN INTERNATIONAL INC | 0 | 310,161 | +310,161 | 0 | 4,165 | 0.04% | +4,165 |
| NOVO NORDISK(NVO) | 0 | 17,425 | +17,425 | 0 | 1,585 | 0.02% | +1,585 |
| MEDTRONIC PLC(MDT) | 0 | 125,904 | +125,904 | 0 | 9,866 | 0.10% | +9,866 |
| MARRIOTT INTERNATIONAL INC(MAR) | 0 | 23,960 | +23,960 | 0 | 4,710 | 0.05% | +4,710 |
| INVESCO | 0 | 0 | 0 | 0 | 1,311 | 0.01% | +1,311 |
| ENERGY SERVICES OF AMERICA | 0 | 361,764 | +361,764 | 0 | 1,463 | 0.01% | +1,463 |
| KEYCORP(KEY) | 0 | 80,081 | +80,081 | 0 | 862 | 0.01% | +862 |
| INVESCO | 0 | 0 | 0 | 0 | 1,327 | 0.01% | +1,327 |
| INTEL CORP(INTC) | 0 | 295,751 | +295,751 | 0 | 10,514 | 0.11% | +10,514 |
| ISHARES | 0 | 0 | 0 | 0 | 24,186 | 0.24% | +24,186 |
| ISHARES | 0 | 0 | 0 | 0 | 2,714 | 0.03% | +2,714 |
| TRUIST FINANCIAL CORPORATION(TFC) | 0 | 80,250 | +80,250 | 0 | 2,296 | 0.02% | +2,296 |
| INVESCO BULSHS 2026 CB | 0 | 0 | 0 | 0 | 1,414 | 0.01% | +1,414 |
| INVESCO S&P500 EQL WGT | 0 | 0 | 0 | 0 | 1,649 | 0.02% | +1,649 |
| PROSHARES S&P 500 DV ARIST | 0 | 0 | 0 | 0 | 862 | 0.01% | +862 |
| LAM RESEARCH CORP(LRCX) | 0 | 24,950 | +24,950 | 0 | 15,638 | 0.16% | +15,638 |
| THE BLACKSTONE GROUP INC(BX) | 0 | 20,849 | +20,849 | 0 | 2,234 | 0.02% | +2,234 |
| GENERAL DYNAMICS CORP(GD) | 0 | 17,990 | +17,990 | 0 | 3,975 | 0.04% | +3,975 |
| SCHLUMBERGER LTD(SLB) | 0 | 36,748 | +36,748 | 0 | 2,142 | 0.02% | +2,142 |
| BLUE OWL CAPITAL INC(OBDC) | 0 | 192,275 | +192,275 | 0 | 2,492 | 0.02% | +2,492 |
| BLACKLINE INC(BL) | 0 | 142,247 | +142,247 | 0 | 7,890 | 0.08% | +7,890 |
| ERIE INDEMNITY CO(ERIE) | 0 | 2,710 | +2,710 | 0 | 796 | 0.01% | +796 |
| INVESCO BULSHS 2027 CB | 0 | 0 | 0 | 0 | 989 | 0.01% | +989 |
| GLOBAL US PFD ETF | 0 | 0 | 0 | 0 | 409 | 0.00% | +409 |
| SPDR ST NUVE TERM ETF | 0 | 0 | 0 | 0 | 314 | 0.00% | +314 |
| PACKAGING CORP OF AMERICA(PKG) | 0 | 9,645 | +9,645 | 0 | 1,481 | 0.01% | +1,481 |
| CINTAS CORP(CTAS) | 0 | 2,941 | +2,941 | 0 | 1,415 | 0.01% | +1,415 |
| SAP SE-SPONSORED ADR(SAP) | 0 | 2,581 | +2,581 | 0 | 334 | 0.00% | +334 |
| TRANE TECHNOLOGIES(TT) | 0 | 4,570 | +4,570 | 0 | 927 | 0.01% | +927 |
| ISHARES ESG AW MSCI EAFE | 0 | 0 | 0 | 0 | 1,697 | 0.02% | +1,697 |
| SUNCOR ENERGY INC(SU) | 0 | 17,606 | +17,606 | 0 | 605 | 0.01% | +605 |
| MARATHON OIL CORP | 0 | 32,247 | +32,247 | 0 | 863 | 0.01% | +863 |
| HALLIBURTON CO(HAL) | 0 | 21,158 | +21,158 | 0 | 857 | 0.01% | +857 |
| METLIFE INC(MET) | 0 | 29,838 | +29,838 | 0 | 1,877 | 0.02% | +1,877 |
| ELEVANCE HEALTH INC(ELV) | 94,600 | 96,856 | +2,256 | 42,030 | 42,173 | 0.42% | +143 |
| INVESCO INVSCO BLSH 28 | 0 | 0 | 0 | 0 | 652 | 0.01% | +652 |
| ISHARES CORE HIGH DV ETF | 0 | 0 | 0 | 0 | 140 | 0.00% | +140 |
| AMPLIFY | 0 | 0 | 0 | 0 | 138 | 0.00% | +138 |
| VANECK IG FLOA RATE ETF | 0 | 0 | 0 | 0 | 146 | 0.00% | +146 |
| ISHARES | 0 | 0 | 0 | 0 | 1,038 | 0.01% | +1,038 |
| BP PLC(BP) | 0 | 101,466 | +101,466 | 0 | 3,929 | 0.04% | +3,929 |