Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ONEOK INC NEW(OKE) | 0 | 21,518 | +21,518 | 0 | 1,365 | 0.46% | +1,365 |
| CASELLA WASTE SYS INC(CWST) | 0 | 12,200 | +12,200 | 0 | 931 | 0.32% | +931 |
| EXXON MOBIL CORP | 76,480 | 76,480 | 0 | 8,202 | 8,993 | 3.06% | +791 |
| HORIZON THERAPEUTICS PUB L | 21,350 | 21,350 | 0 | 2,141 | 2,470 | 0.84% | +329 |
| CATERPILLAR INC(CAT) | 20,322 | 20,322 | 0 | 5,389 | 5,548 | 1.89% | +159 |
| TARGA RES CORP(TRGP) | 26,500 | 26,500 | 0 | 2,173 | 2,272 | 0.77% | +99 |
| EATON CORP PLC(ETN) | 11,400 | 11,400 | 0 | 2,341 | 2,431 | 0.83% | +91 |
| ELI LILLY & CO(LLY) | 1,000 | 1,000 | 0 | 455 | 537 | 0.18% | +83 |
| IMPERIAL OIL LTD(IMO) | 10,000 | 10,000 | 0 | 539 | 616 | 0.21% | +77 |
| CISCO SYS INC(CSCO) | 44,070 | 44,070 | 0 | 2,293 | 2,369 | 0.81% | +76 |
| PHILLIPS 66(PSX) | 8,171 | 8,171 | 0 | 911 | 982 | 0.33% | +70 |
| VANGUARD INDEX FDS | 0 | 2,240 | +2,240 | 0 | 424 | 0.14% | +424 |
| CHEVRON CORP NEW(CVX) | 8,401 | 8,401 | 0 | 1,375 | 1,417 | 0.48% | +42 |
| MARATHON PETE CORP(MPC) | 0 | 2,098 | +2,098 | 0 | 318 | 0.11% | +318 |
| DIREXION SHS ETF TR | 0 | 10,750 | +10,750 | 0 | 170 | 0.06% | +170 |
| HESS CORP | 24,750 | 24,750 | 0 | 3,755 | 3,787 | 1.29% | +31 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 35,371 | 35,371 | 0 | 938 | 968 | 0.33% | +30 |
| EMERSON ELEC CO(EMR) | 0 | 4,825 | +4,825 | 0 | 466 | 0.16% | +466 |
| CONOCOPHILLIPS(COP) | 11,729 | 11,729 | 0 | 1,381 | 1,405 | 0.48% | +24 |
| AT&T INC(T) | 69,495 | 68,537 | -958 | 1,009 | 1,029 | 0.35% | +20 |
| CHENIERE ENERGY PARTNERS LP(CQP) | 0 | 6,000 | +6,000 | 0 | 325 | 0.11% | +325 |
| HALLIBURTON CO(HAL) | 0 | 10,249 | +10,249 | 0 | 415 | 0.14% | +415 |
| ENERGY TRANSFER L P(ET) | 0 | 14,945 | +14,945 | 0 | 210 | 0.07% | +210 |
| COSTCO WHSL CORP NEW(COST) | 2,255 | 2,255 | 0 | 1,264 | 1,274 | 0.43% | +10 |
| BLACKSTONE INC(BX) | 0 | 2,000 | +2,000 | 0 | 214 | 0.07% | +214 |
| JEFFERIES FINL GROUP INC(JEF) | 0 | 6,000 | +6,000 | 0 | 220 | 0.07% | +220 |
| INTEL CORP(INTC) | 0 | 5,674 | +5,674 | 0 | 202 | 0.07% | +202 |
| VISTA GOLD CORP | 0 | 27,000 | +27,000 | 0 | 12 | 0.00% | +12 |
| ALPHABET INC(GOOG) | 0 | 1,700 | +1,700 | 0 | 222 | 0.08% | +222 |
| BUNGE LIMITED | 8,700 | 8,700 | 0 | 945 | 942 | 0.32% | -4 |
| COMCAST CORP NEW(CCZ) | 0 | 6,608 | +6,608 | 0 | 293 | 0.10% | +293 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 775 | +775 | 0 | 238 | 0.08% | +238 |
| ALPHABET INC(GOOG) | 6,590 | 6,590 | 0 | 877 | 869 | 0.30% | -8 |
| FEDEX CORP(FDX) | 2,450 | 2,450 | 0 | 661 | 649 | 0.22% | -12 |
| VIATRIS INC(VTRS) | 0 | 19,966 | +19,966 | 0 | 197 | 0.07% | +197 |
| GENERAL ELECTRIC CO(GE) | 4,069 | 4,069 | 0 | 465 | 450 | 0.15% | -15 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 3,076 | +3,076 | 0 | 271 | 0.09% | +271 |
| ADOBE INC(ADBE) | 0 | 457 | +457 | 0 | 233 | 0.08% | +233 |
| REPUBLIC SVCS INC(RSG) | 0 | 2,000 | +2,000 | 0 | 285 | 0.10% | +285 |
| EQUITABLE HLDGS INC | 60,300 | 60,300 | 0 | 1,730 | 1,712 | 0.58% | -18 |
| META PLATFORMS INC(META) | 0 | 1,068 | +1,068 | 0 | 321 | 0.11% | +321 |
| VANGUARD INDEX FDS | 0 | 1,000 | +1,000 | 0 | 208 | 0.07% | +208 |
| PAYCHEX INC(PAYX) | 0 | 2,000 | +2,000 | 0 | 231 | 0.08% | +231 |
| MICRON TECHNOLOGY INC(MU) | 0 | 6,046 | +6,046 | 0 | 411 | 0.14% | +411 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 550 | +550 | 0 | 225 | 0.08% | +225 |
| WARNER BROS DISCOVERY INC(WBD) | 0 | 10,350 | +10,350 | 0 | 112 | 0.04% | +112 |
| ABBVIE INC(ABBV) | 44,447 | 44,447 | 0 | 6,648 | 6,625 | 2.25% | -23 |
| ISHARES TR | 0 | 4,269 | +4,269 | 0 | 294 | 0.10% | +294 |
| CONSTELLATION BRANDS INC(STZ) | 0 | 1,150 | +1,150 | 0 | 289 | 0.10% | +289 |
| DUPONT DE NEMOURS INC(DD) | 8,126 | 8,126 | 0 | 631 | 606 | 0.21% | -25 |
| TRAVELERS COMPANIES INC(TRV) | 2,673 | 2,673 | 0 | 461 | 437 | 0.15% | -25 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 1,618 | +1,618 | 0 | 282 | 0.10% | +282 |
| TESLA INC(TSLA) | 0 | 1,480 | +1,480 | 0 | 370 | 0.13% | +370 |
| LOWES COS INC(LOW) | 0 | 1,032 | +1,032 | 0 | 214 | 0.07% | +214 |
| ETF SER SOLUTIONS DEFIANCE SPACE A | 0 | 11,200 | +11,200 | 0 | 350 | 0.12% | +350 |
| UNILEVER PLC(UL) | 0 | 7,000 | +7,000 | 0 | 346 | 0.12% | +346 |
| GENUINE PARTS CO(GPC) | 0 | 2,676 | +2,676 | 0 | 386 | 0.13% | +386 |
| NORTHROP GRUMMAN CORP(NOC) | 6,418 | 6,418 | 0 | 2,856 | 2,825 | 0.96% | -31 |
| FORD MTR CO DEL(F) | 40,000 | 40,000 | 0 | 528 | 497 | 0.17% | -32 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 755 | +755 | 0 | 382 | 0.13% | +382 |
| EOG RES INC(EOG) | 5,600 | 5,600 | 0 | 742 | 710 | 0.24% | -32 |
| QUEST DIAGNOSTICS INC(DGX) | 0 | 2,500 | +2,500 | 0 | 305 | 0.10% | +305 |
| KIMBERLY-CLARK CORP(KMB) | 4,226 | 4,226 | 0 | 546 | 511 | 0.17% | -35 |
| MOTOROLA SOLUTIONS INC(MSI) | 2,469 | 2,469 | 0 | 708 | 672 | 0.23% | -36 |
| SOUTHERN CO(SO) | 0 | 4,176 | +4,176 | 0 | 270 | 0.09% | +270 |
| CINTAS CORP(CTAS) | 1,800 | 1,800 | 0 | 904 | 866 | 0.29% | -38 |
| SONY GROUP CORP(SONY) | 0 | 3,460 | +3,460 | 0 | 285 | 0.10% | +285 |
| SEMPRA(SRE) | 0 | 6,000 | +6,000 | 0 | 408 | 0.14% | +408 |
| VERIZON COMMUNICATIONS INC(VZ) | 25,187 | 25,187 | 0 | 858 | 816 | 0.28% | -42 |
| HERON THERAPEUTICS INC | 0 | 85,250 | +85,250 | 0 | 88 | 0.03% | +88 |
| ABCELLERA BIOLOGICS INC(ABCL) | 0 | 13,900 | +13,900 | 0 | 64 | 0.02% | +64 |
| TENET HEALTHCARE CORP(THC) | 0 | 5,600 | +5,600 | 0 | 369 | 0.13% | +369 |
| CLOROX CO DEL(CLX) | 0 | 2,446 | +2,446 | 0 | 321 | 0.11% | +321 |
| TEXAS INSTRS INC(TXN) | 2,500 | 2,500 | 0 | 450 | 398 | 0.14% | -52 |
| HUNTINGTON INGALLS INDS INC(HII) | 2,126 | 2,126 | 0 | 488 | 435 | 0.15% | -53 |
| COCA COLA CO(KO) | 8,975 | 8,975 | 0 | 556 | 502 | 0.17% | -53 |
| CORNING INC(GLW) | 15,700 | 15,700 | 0 | 533 | 478 | 0.16% | -54 |
| ISHARES TR | 1,858 | 1,858 | 0 | 855 | 798 | 0.27% | -57 |
| TARGET CORP(TGT) | 0 | 2,300 | +2,300 | 0 | 254 | 0.09% | +254 |
| GENERAL MLS INC(GIS) | 0 | 5,600 | +5,600 | 0 | 358 | 0.12% | +358 |
| INCYTE CORP(INCY) | 10,250 | 10,250 | 0 | 653 | 592 | 0.20% | -61 |
| DANAHER CORPORATION(DHR) | 8,902 | 8,902 | 0 | 2,271 | 2,209 | 0.75% | -62 |
| MONDELEZ INTL INC(MDLZ) | 13,672 | 13,672 | 0 | 1,014 | 949 | 0.32% | -65 |
| EASTMAN CHEM CO(EMN) | 8,000 | 8,000 | 0 | 685 | 614 | 0.21% | -71 |
| AMAZON COM INC(AMZN) | 11,300 | 11,300 | 0 | 1,511 | 1,436 | 0.49% | -74 |
| WEC ENERGY GROUP INC(WEC) | 8,200 | 8,200 | 0 | 737 | 661 | 0.22% | -76 |
| BROOKFIELD CORP(BN) | 22,500 | 22,500 | 0 | 787 | 707 | 0.24% | -80 |
| DOW INC(DOW) | 15,857 | 15,802 | -55 | 895 | 815 | 0.28% | -81 |
| PLBY GROUP INC | 0 | 72,253 | +72,253 | 0 | 58 | 0.02% | +58 |
| ARCHER DANIELS MIDLAND CO | 8,925 | 8,925 | 0 | 758 | 673 | 0.23% | -85 |
| COLGATE PALMOLIVE CO(CL) | 16,600 | 16,600 | 0 | 1,266 | 1,180 | 0.40% | -85 |
| CORTEVA INC(CTVA) | 15,912 | 15,857 | -55 | 898 | 811 | 0.28% | -87 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 23,441 | 23,441 | 0 | 3,380 | 3,289 | 1.12% | -91 |
| SEALED AIR CORP NEW | 0 | 8,070 | +8,070 | 0 | 265 | 0.09% | +265 |
| ELEVANCE HEALTH INC(ELV) | 2,865 | 2,865 | 0 | 1,351 | 1,248 | 0.42% | -104 |
| FRESENIUS MED CARE AG&CO KGA(FMS) | 23,288 | 23,288 | 0 | 608 | 502 | 0.17% | -106 |
| AUTOMATIC DATA PROCESSING IN | 16,196 | 16,196 | 0 | 4,005 | 3,896 | 1.33% | -108 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 5,923 | 5,684 | -239 | 501 | 387 | 0.13% | -114 |
| DARDEN RESTAURANTS INC(DRI) | 4,500 | 4,500 | 0 | 760 | 644 | 0.22% | -116 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 8,100 | 8,100 | 0 | 1,445 | 1,328 | 0.45% | -117 |