Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| UNITEDHEALTH GROUP INC(UNH) | 22,886 | 55,113 | +32,227 | 11,000 | 27,787 | 1.07% | +16,788 |
| ORACLE CORP(ORCL) | 85,461 | 213,241 | +127,780 | 10,178 | 22,586 | 0.87% | +12,409 |
| ZOETIS INC(ZTS) | 0 | 70,941 | +70,941 | 0 | 12,342 | 0.48% | +12,342 |
| CHEVRON CORP(CVX) | 317,855 | 323,874 | +6,019 | 50,015 | 54,612 | 2.11% | +4,597 |
| ALPHABET INC(GOOG) | 544,779 | 527,045 | -17,734 | 65,210 | 68,969 | 2.66% | +3,759 |
| SCHLUMBERGER LTD(SLB) | 396,354 | 394,645 | -1,709 | 19,469 | 23,008 | 0.89% | +3,539 |
| EXXON MOBIL CORPORATION | 296,751 | 297,731 | +980 | 31,827 | 35,007 | 1.35% | +3,181 |
| CATERPILLAR INC(CAT) | 93,131 | 91,962 | -1,169 | 22,915 | 25,106 | 0.97% | +2,191 |
| ISHARES | 0 | 19,920 | +19,920 | 0 | 4,465 | 0.17% | +4,465 |
| BERKSHIRE HATHAWAY INC | 25 | 27 | +2 | 12,945 | 14,350 | 0.55% | +1,405 |
| ABBVIE INC(ABBV) | 82,891 | 84,271 | +1,380 | 11,168 | 12,561 | 0.48% | +1,394 |
| COSTCO WHOLESALE CORP(COST) | 71,158 | 69,919 | -1,239 | 38,310 | 39,501 | 1.52% | +1,191 |
| BERKSHIRE HATHAWAY INC | 120,435 | 119,992 | -443 | 41,068 | 42,033 | 1.62% | +965 |
| ALPHABET INC(GOOG) | 82,381 | 82,377 | -4 | 9,966 | 10,861 | 0.42% | +896 |
| AMGEN INC(AMGN) | 21,162 | 20,660 | -502 | 4,698 | 5,553 | 0.21% | +854 |
| HONEYWELL INTERNATIONAL INC(HON) | 103,130 | 120,364 | +17,234 | 21,400 | 22,236 | 0.86% | +836 |
| CF INDUSTRIES HOLDINGS(CF) | 0 | 24,579 | +24,579 | 0 | 2,107 | 0.08% | +2,107 |
| CIVITAS RESOURCES INC | 0 | 9,766 | +9,766 | 0 | 790 | 0.03% | +790 |
| AUTOMATIC DATA PROCESSING INC | 28,910 | 29,478 | +568 | 6,354 | 7,092 | 0.27% | +738 |
| ISHARES | 0 | 2,873 | +2,873 | 0 | 704 | 0.03% | +704 |
| BLACKSTONE INC(BX) | 0 | 22,981 | +22,981 | 0 | 2,462 | 0.10% | +2,462 |
| EATON CORP PLC(ETN) | 32,930 | 33,940 | +1,010 | 6,622 | 7,239 | 0.28% | +616 |
| PHILLIPS 66(PSX) | 0 | 26,179 | +26,179 | 0 | 3,145 | 0.12% | +3,145 |
| INVESCO S&P500 EQL WGT | 0 | 16,347 | +16,347 | 0 | 2,316 | 0.09% | +2,316 |
| CONOCOPHILLIPS(COP) | 44,485 | 43,368 | -1,117 | 4,609 | 5,195 | 0.20% | +586 |
| TJX COMPANIES INC(TJX) | 0 | 47,187 | +47,187 | 0 | 4,194 | 0.16% | +4,194 |
| ISHARES | 0 | 15,746 | +15,746 | 0 | 1,695 | 0.07% | +1,695 |
| ISHARES | 0 | 15,973 | +15,973 | 0 | 4,249 | 0.16% | +4,249 |
| ISHARES MSCI EAFE MIN VL | 0 | 16,080 | +16,080 | 0 | 1,049 | 0.04% | +1,049 |
| ISHARES ESG AWRE USD ETF | 0 | 18,870 | +18,870 | 0 | 411 | 0.02% | +411 |
| MARATHON PETROLEUM CORP(MPC) | 0 | 11,894 | +11,894 | 0 | 1,800 | 0.07% | +1,800 |
| CISCO SYSTEMS INC(CSCO) | 142,742 | 144,340 | +1,598 | 7,385 | 7,760 | 0.30% | +374 |
| PIONEER NATURAL RESOURCES CO | 0 | 2,841 | +2,841 | 0 | 652 | 0.03% | +652 |
| ISHARES | 0 | 3,774 | +3,774 | 0 | 337 | 0.01% | +337 |
| DIMENSIONAL INTL CORE EQT MK | 0 | 12,118 | +12,118 | 0 | 316 | 0.01% | +316 |
| SPDR ST STR NUVEE ETF | 0 | 7,115 | +7,115 | 0 | 311 | 0.01% | +311 |
| WELLTOWER INC(WELL) | 0 | 3,553 | +3,553 | 0 | 291 | 0.01% | +291 |
| ISHARES ESG AWR US AGRGT | 0 | 6,353 | +6,353 | 0 | 288 | 0.01% | +288 |
| SERVICENOW INC(NOW) | 0 | 497 | +497 | 0 | 278 | 0.01% | +278 |
| CROWN CASTLE INC(CCI) | 0 | 17,827 | +17,827 | 0 | 1,641 | 0.06% | +1,641 |
| ISHARES | 0 | 7,136 | +7,136 | 0 | 1,098 | 0.04% | +1,098 |
| SUNCOR ENERGY INC(SU) | 0 | 132,695 | +132,695 | 0 | 4,562 | 0.18% | +4,562 |
| INTUIT INC(INTU) | 0 | 3,706 | +3,706 | 0 | 1,894 | 0.07% | +1,894 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 6,923 | +6,923 | 0 | 3,504 | 0.14% | +3,504 |
| AMERISOURCEBERGEN CORP | 0 | 1,248 | +1,248 | 0 | 225 | 0.01% | +225 |
| WISDOMTREE(WT) | 0 | 113,278 | +113,278 | 0 | 3,194 | 0.12% | +3,194 |
| ISHARES | 0 | 2,506 | +2,506 | 0 | 216 | 0.01% | +216 |
| SPDR ST STR REAL ETF | 0 | 6,117 | +6,117 | 0 | 208 | 0.01% | +208 |
| RIO TINTO PLC SPONSORED ADR(RIO) | 0 | 3,233 | +3,233 | 0 | 206 | 0.01% | +206 |
| FIRST TRUST SHS | 0 | 5,474 | +5,474 | 0 | 205 | 0.01% | +205 |
| PARKER HANNIFIN CORP(PH) | 0 | 515 | +515 | 0 | 201 | 0.01% | +201 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 14,615 | +14,615 | 0 | 2,545 | 0.10% | +2,545 |
| ISHARES | 0 | 65,768 | +65,768 | 0 | 3,714 | 0.14% | +3,714 |
| CONSTELLATION BRANDS INC(STZ) | 67,574 | 66,731 | -843 | 16,632 | 16,772 | 0.65% | +140 |
| INTERNATIONAL BUSINESS(IBM) | 0 | 27,876 | +27,876 | 0 | 3,911 | 0.15% | +3,911 |
| ISHARES | 0 | 13,104 | +13,104 | 0 | 1,367 | 0.05% | +1,367 |
| ISHARES | 0 | 10,799 | +10,799 | 0 | 739 | 0.03% | +739 |
| CDW CORPORATION(CDW) | 0 | 6,358 | +6,358 | 0 | 1,283 | 0.05% | +1,283 |
| FEDEX CORPORATION(FDX) | 0 | 7,635 | +7,635 | 0 | 2,023 | 0.08% | +2,023 |
| DNP SELECT INCOME FUND INC(DNP) | 0 | 36,264 | +36,264 | 0 | 345 | 0.01% | +345 |
| SPDR ST STR ENERG ETF | 0 | 10,703 | +10,703 | 0 | 967 | 0.04% | +967 |
| VALERO ENERGY(VLO) | 0 | 6,621 | +6,621 | 0 | 938 | 0.04% | +938 |
| ISHARES | 0 | 14,269 | +14,269 | 0 | 1,303 | 0.05% | +1,303 |
| DANAHER CORPORATION(DHR) | 126,623 | 122,801 | -3,822 | 30,390 | 30,467 | 1.18% | +77 |
| INVESCO | 14,827 | 15,503 | +676 | 5,477 | 5,554 | 0.21% | +77 |
| GABELLI EQUITY TRUST INC(GAB) | 0 | 14,956 | +14,956 | 0 | 77 | 0.00% | +77 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 11,308 | +11,308 | 0 | 624 | 0.02% | +624 |
| NOVO NORDISK A/S SPONS ADR(NVO) | 0 | 3,262 | +3,262 | 0 | 297 | 0.01% | +297 |
| RPM INTERNATIONAL INC(RPM) | 0 | 12,254 | +12,254 | 0 | 1,162 | 0.04% | +1,162 |
| AEGON N.V. | 0 | 50,518 | +50,518 | 0 | 242 | 0.01% | +242 |
| MAGNOLIA OIL GAS CORPORATION(MGY) | 0 | 26,681 | +26,681 | 0 | 611 | 0.02% | +611 |
| METLIFE INC(MET) | 0 | 7,811 | +7,811 | 0 | 491 | 0.02% | +491 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 18,576 | +18,576 | 0 | 854 | 0.03% | +854 |
| BROADRIDGE FINANCIAL SOLUTIONS(BR) | 0 | 2,440 | +2,440 | 0 | 437 | 0.02% | +437 |
| HUMANA INC(HUM) | 19,295 | 17,818 | -1,477 | 8,627 | 8,669 | 0.33% | +41 |
| LIVE OAK BANCSHARES INC(LOB) | 0 | 13,300 | +13,300 | 0 | 385 | 0.01% | +385 |
| DIGITAL REALTY TRUST INC(DLR) | 0 | 21,917 | +21,917 | 0 | 2,652 | 0.10% | +2,652 |
| BP PLC-SPONS ADR(BP) | 0 | 40,997 | +40,997 | 0 | 1,587 | 0.06% | +1,587 |
| WISDOMTREE(WT) | 0 | 92,566 | +92,566 | 0 | 3,792 | 0.15% | +3,792 |
| DUPONT DE NEMOURS INC(DD) | 0 | 12,520 | +12,520 | 0 | 934 | 0.04% | +934 |
| FIRST SAVINGS FINANCIAL GROUP | 0 | 20,780 | +20,780 | 0 | 306 | 0.01% | +306 |
| OLD DOMINION FREIGHT LINE(ODFL) | 0 | 731 | +731 | 0 | 299 | 0.01% | +299 |
| MARRIOTT INTERNATIONAL(MAR) | 0 | 2,163 | +2,163 | 0 | 425 | 0.02% | +425 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 1,669 | +1,669 | 0 | 339 | 0.01% | +339 |
| AUTOZONE INC(AZO) | 0 | 576 | +576 | 0 | 1,463 | 0.06% | +1,463 |
| PROGRESSIVE CORP(PGR) | 0 | 2,784 | +2,784 | 0 | 388 | 0.01% | +388 |
| WESTERN UNION CO(WU) | 0 | 17,877 | +17,877 | 0 | 236 | 0.01% | +236 |
| ISHARES | 0 | 23,965 | +23,965 | 0 | 3,638 | 0.14% | +3,638 |
| VERISK ANALYTICS INC(VRSK) | 0 | 2,387 | +2,387 | 0 | 564 | 0.02% | +564 |
| AFLAC INC(AFL) | 0 | 7,220 | +7,220 | 0 | 554 | 0.02% | +554 |
| GENERAL DYNAMICS CORP(GD) | 0 | 4,055 | +4,055 | 0 | 896 | 0.03% | +896 |
| MERCADOLIBRE INC(MELI) | 0 | 180 | +180 | 0 | 228 | 0.01% | +228 |
| KEYCORP(KEY) | 0 | 45,297 | +45,297 | 0 | 487 | 0.02% | +487 |
| PRUDENTIAL FINANCIAL INC(PFH) | 0 | 4,666 | +4,666 | 0 | 443 | 0.02% | +443 |
| FS(FSCO) | 0 | 30,576 | +30,576 | 0 | 166 | 0.01% | +166 |
| ARTHUR J GALLAGHER & CO(AJG) | 0 | 2,265 | +2,265 | 0 | 516 | 0.02% | +516 |
| GENWORTH HOLDINGS INC(GNW) | 0 | 20,000 | +20,000 | 0 | 117 | 0.00% | +117 |
| ISHARES | 0 | 3,018 | +3,018 | 0 | 709 | 0.03% | +709 |
| GENERAL ELECTRIC CO(GE) | 0 | 11,551 | +11,551 | 0 | 1,277 | 0.05% | +1,277 |
| CINCINNATI FINANCIAL CORP(CINF) | 0 | 13,779 | +13,779 | 0 | 1,409 | 0.05% | +1,409 |