Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET CLASS A(GOOG) | 307,810 | 306,785 | -1,025 | 37 | 40 | 3.58% | +3 |
| EXXON MOBIL CORP | 286,661 | 286,420 | -241 | 31 | 34 | 3.00% | +3 |
| BLACKSTONE GROUP INC(BX) | 194,490 | 193,803 | -687 | 18 | 21 | 1.85% | +3 |
| ALPHABET CLASS C(GOOG) | 170,355 | 170,126 | -229 | 21 | 22 | 2.00% | +2 |
| SNOWFLAKE INC CL A(SNOW) | 0 | 16,230 | +16,230 | 0 | 2 | 0.22% | +2 |
| JACOBS SOLUTIONS INC(J) | 91,860 | 91,860 | 0 | 11 | 13 | 1.12% | +2 |
| MICRON TECHNOLOGY INC(MU) | 0 | 21,860 | +21,860 | 0 | 1 | 0.13% | +1 |
| ABBVIE INC(ABBV) | 99,920 | 97,920 | -2,000 | 13 | 15 | 1.30% | +1 |
| LILLY ELI & CO(LLY) | 12,570 | 13,030 | +460 | 6 | 7 | 0.62% | +1 |
| INTUITIVE SURGICAL INC | 7,850 | 12,934 | +5,084 | 3 | 4 | 0.34% | +1 |
| UNITEDHEALTH GROUP INC(UNH) | 31,972 | 32,171 | +199 | 15 | 16 | 1.45% | +1 |
| DANAHER CORP(DHR) | 92,075 | 92,215 | +140 | 22 | 23 | 2.04% | +1 |
| JPMORGAN HEDGED EQUITY FUND I(CAT) | 229,398 | 264,542 | +35,144 | 6 | 7 | 0.63% | +1 |
| COSTCO WHOLESALE CORP(COST) | 34,517 | 34,199 | -318 | 19 | 19 | 1.72% | +1 |
| CHEVRON CORP(CVX) | 65,669 | 65,265 | -404 | 10 | 11 | 0.98% | +1 |
| EMERSON ELECTRIC CO(EMR) | 102,475 | 102,412 | -63 | 9 | 10 | 0.88% | +1 |
| BP P L C(BP) | 178,040 | 178,024 | -16 | 6 | 7 | 0.61% | +1 |
| AUTOMATIC DATA PROCESSING | 29,150 | 28,856 | -294 | 6 | 7 | 0.62% | +1 |
| CONOCO PHILLIPS(COP) | 32,741 | 32,666 | -75 | 3 | 4 | 0.35% | +1 |
| PHILLIPS 66(PSX) | 21,172 | 21,097 | -75 | 2 | 3 | 0.23% | +1 |
| SHELL PLC SPON ADS(SHEL) | 128,075 | 128,075 | 0 | 8 | 8 | 0.74% | +1 |
| CATERPILLAR INC(CAT) | 18,894 | 18,886 | -8 | 5 | 5 | 0.46% | +1 |
| INDUSTRIAL SELECT SECTOR SPDR ST STR INDL ETF | 0 | 4,000 | +4,000 | 0 | 0 | 0.04% | 0 |
| BERKSHIRE HATHAWAY CL B NEW | 53,039 | 52,519 | -520 | 18 | 18 | 1.64% | 0 |
| EATON CORP PLC SHS(ETN) | 23,789 | 23,734 | -55 | 5 | 5 | 0.45% | 0 |
| MARKEL CORP HOLDING CO(MKL) | 3,489 | 3,449 | -40 | 5 | 5 | 0.45% | 0 |
| GENERAL ELECTRIC CO COM NEW(GE) | 15,974 | 18,074 | +2,100 | 2 | 2 | 0.18% | 0 |
| MARATHON PETROLEUM CORP(MPC) | 0 | 6,880 | +6,880 | 0 | 1 | 0.09% | +1 |
| SCHLUMBERGER LTD(SLB) | 0 | 26,466 | +26,466 | 0 | 2 | 0.14% | +2 |
| BERKSHIRE HATHAWAY INC CLASS A | 12 | 12 | 0 | 6 | 6 | 0.57% | 0 |
| T-MOBILE US INC(TMUS) | 18,515 | 19,365 | +850 | 3 | 3 | 0.24% | 0 |
| INTEL CORP(INTC) | 77,997 | 76,397 | -1,600 | 3 | 3 | 0.24% | 0 |
| CARRIER GLOBAL CORPORATION COM(CARR) | 0 | 23,054 | +23,054 | 0 | 1 | 0.11% | +1 |
| META PLATFORMS INC CL-A(META) | 8,900 | 8,830 | -70 | 3 | 3 | 0.24% | 0 |
| ZOETIS INC CL A(ZTS) | 136,969 | 136,126 | -843 | 24 | 24 | 2.11% | 0 |
| ENTERPRISE PRODS PARTNERS(EPD) | 100,100 | 99,656 | -444 | 3 | 3 | 0.24% | 0 |
| CLEVELAND-CLIFFS INC(CLF) | 0 | 93,310 | +93,310 | 0 | 1 | 0.13% | +1 |
| ENERGY SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 9,010 | +9,010 | 0 | 1 | 0.07% | +1 |
| MOOG INC CLASS A(MOG-A) | 18,956 | 18,956 | 0 | 2 | 2 | 0.19% | 0 |
| HESS CORP | 0 | 4,175 | +4,175 | 0 | 1 | 0.06% | +1 |
| GOLUB CAPITAL BDC INC(GBDC) | 0 | 57,998 | +57,998 | 0 | 1 | 0.08% | +1 |
| INTUIT INC(INTU) | 0 | 1,207 | +1,207 | 0 | 1 | 0.06% | +1 |
| PIONEER NATURAL RESOURCES | 0 | 2,525 | +2,525 | 0 | 1 | 0.05% | +1 |
| AMGEN INC(AMGN) | 0 | 1,200 | +1,200 | 0 | 0 | 0.03% | 0 |
| CHUBB LIMITED COM COM | 8,414 | 8,034 | -380 | 2 | 2 | 0.15% | 0 |
| DUPONT DE NEMOURS INC(DD) | 0 | 15,588 | +15,588 | 0 | 1 | 0.10% | +1 |
| ENERGY TRANSFER OPERATING LP(ET) | 0 | 36,626 | +36,626 | 0 | 1 | 0.05% | +1 |
| COMCAST CORP NEW CL A(CCZ) | 0 | 14,936 | +14,936 | 0 | 1 | 0.06% | +1 |
| INTL BUSINESS MACHINES(IBM) | 18,714 | 18,129 | -585 | 3 | 3 | 0.23% | 0 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 100 | +100 | 0 | 0 | 0.03% | 0 |
| FLOWSERVE CORP(FLS) | 0 | 14,005 | +14,005 | 0 | 1 | 0.05% | +1 |
| TRANE TECHNOLOGIES PLC SHS(TT) | 0 | 3,170 | +3,170 | 0 | 1 | 0.06% | +1 |
| BLACKSTONE REIT CL I | 111,962 | 112,806 | +844 | 2 | 2 | 0.15% | 0 |
| ARCH CAP GROUP LTD ORD | 0 | 6,930 | +6,930 | 0 | 1 | 0.05% | +1 |
| ONEOK INC(OKE) | 0 | 8,317 | +8,317 | 0 | 1 | 0.05% | +1 |
| RENAISSANCERE HLDGS LTD ORD(RNR) | 0 | 2,700 | +2,700 | 0 | 1 | 0.05% | +1 |
| CROWDSTRIKE HOLDINGS INC CL A(CRWD) | 0 | 1,383 | +1,383 | 0 | 0 | 0.02% | 0 |
| EOG RESOURCES INC.(EOG) | 0 | 4,175 | +4,175 | 0 | 1 | 0.05% | +1 |
| LOEWS CORP(L) | 0 | 5,670 | +5,670 | 0 | 0 | 0.03% | 0 |
| OLD REP INTL CORP(ORI) | 0 | 11,720 | +11,720 | 0 | 0 | 0.03% | 0 |
| WAL-MART STORES INC(WMT) | 0 | 7,321 | +7,321 | 0 | 1 | 0.10% | +1 |
| WHITE MOUNT INS GRP LTD COM | 0 | 200 | +200 | 0 | 0 | 0.03% | 0 |
| CIGNA CORP NEW(CI) | 0 | 4,137 | +4,137 | 0 | 1 | 0.11% | +1 |
| CISCO SYSTEMS INC(CSCO) | 0 | 9,107 | +9,107 | 0 | 0 | 0.04% | 0 |
| MARSH & MCLENNAN COS INC(MRSH) | 8,530 | 8,530 | 0 | 2 | 2 | 0.14% | 0 |
| NVIDIA CORP(NVDA) | 0 | 1,580 | +1,580 | 0 | 1 | 0.06% | +1 |
| PLAINS ALL AMER PIPELINE LP(PAA) | 0 | 15,980 | +15,980 | 0 | 0 | 0.02% | 0 |
| BANKUNITED INC(BKU) | 0 | 15,315 | +15,315 | 0 | 0 | 0.03% | 0 |
| FEDEX CORP(FDX) | 0 | 2,146 | +2,146 | 0 | 1 | 0.05% | +1 |
| BLACKSTONE PRIVATE CREDIT FUND | 0 | 13,456 | +13,456 | 0 | 0 | 0.03% | 0 |
| HEWLETT PACKARD ENTERPRISE(HPE) | 0 | 21,788 | +21,788 | 0 | 0 | 0.03% | 0 |
| WATERS CORP(WAT) | 0 | 1,422 | +1,422 | 0 | 0 | 0.03% | 0 |
| GOLDMAN SACHS GROUP INC(GS) | 8,750 | 8,750 | 0 | 3 | 3 | 0.25% | 0 |
| BLACKROCK SYSTEMATIC MULTI STR | 0 | 43,852 | +43,852 | 0 | 0 | 0.04% | 0 |
| CVS HEALTH CORP(CVS) | 87,254 | 86,504 | -750 | 6 | 6 | 0.54% | 0 |
| NOVARTIS AG SPON ADR(NVS) | 0 | 9,912 | +9,912 | 0 | 1 | 0.09% | +1 |
| CAE INC(CAE) | 0 | 11,720 | +11,720 | 0 | 0 | 0.02% | 0 |
| ROPER INDS INC NEW(ROP) | 0 | 1,032 | +1,032 | 0 | 1 | 0.04% | +1 |
| ROYCE SMALL CAP TOTAL RETURN F | 0 | 14,832 | +14,832 | 0 | 0 | 0.01% | 0 |
| AMCAST INDUSTRIAL CORP | 0 | 21,750 | +21,750 | 0 | 0 | — | 0 |
| INTERNATIONAL PWR GROUP LTD | 0 | 15,000 | +15,000 | 0 | 0 | — | 0 |
| UNITED RENTALS INC(URI) | 0 | 550 | +550 | 0 | 0 | 0.02% | 0 |
| CANNABIS SCIENCE INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ARCHER DANIELS MIDLAND CO | 0 | 3,200 | +3,200 | 0 | 0 | 0.02% | 0 |
| FIDELITY VALUE FUND | 0 | 13,668 | +13,668 | 0 | 0 | 0.02% | 0 |
| ACCENTURE PLC CLASS A SHS CLASS A | 0 | 1,420 | +1,420 | 0 | 0 | 0.04% | 0 |
| BANK OF AMERICA CORP PFD K 6.4 | 0 | 8,000 | +8,000 | 0 | 0 | 0.02% | 0 |
| ISHARES US REGIONAL BANKS ETF | 0 | 7,125 | +7,125 | 0 | 0 | 0.02% | 0 |
| OAKMARK FUND INVESTOR | 0 | 1,875 | +1,875 | 0 | 0 | 0.02% | 0 |
| CLEARBRIDGE VALUE TRUST FI | 0 | 2,567 | +2,567 | 0 | 0 | 0.03% | 0 |
| BECTON DICKINSON & CO(BDX) | 0 | 805 | +805 | 0 | 0 | 0.02% | 0 |
| TWEEDY BROWNE GLOBAL VALUE FD | 0 | 9,988 | +9,988 | 0 | 0 | 0.02% | 0 |
| INGERSOLL RAND INC COM(IR) | 0 | 3,599 | +3,599 | 0 | 0 | 0.02% | 0 |
| BNY MELLON FDS TR EMERGING MKT | 0 | 11,124 | +11,124 | 0 | 0 | 0.01% | 0 |
| FIDELITY EMERGING ASIA FUND | 0 | 6,970 | +6,970 | 0 | 0 | 0.02% | 0 |
| RIO TINTO PLC ADR SPONSORED(RIO) | 33,880 | 33,880 | 0 | 2 | 2 | 0.19% | -0 |
| FORTIVE CORP(FTV) | 0 | 13,273 | +13,273 | 0 | 1 | 0.09% | +1 |
| FIDELITY GROWTH & INCOME FUND | 0 | 6,738 | +6,738 | 0 | 0 | 0.03% | 0 |
| FIDELITY INTL IDX INST PREM FN | 0 | 4,786 | +4,786 | 0 | 0 | 0.02% | 0 |
| U S BANCORP(USB) | 0 | 19,891 | +19,891 | 0 | 1 | 0.06% | +1 |