Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SYSCO CORP(SYY) | 0 | 470,888 | +470,888 | 0 | 31,102 | 1.23% | +31,102 |
| AMGEN INC(AMGN) | 0 | 104,139 | +104,139 | 0 | 27,988 | 1.11% | +27,988 |
| INVESCO QQQ TR | 4,124 | 13,908 | +9,784 | 1,526 | 4,990 | 0.20% | +3,465 |
| ALPHABET INC(GOOG) | 321,715 | 318,394 | -3,321 | 38,509 | 41,665 | 1.65% | +3,156 |
| BAKER HUGHES COMPANY(BKR) | 762,922 | 753,081 | -9,841 | 24,116 | 26,599 | 1.06% | +2,483 |
| COLUMBIA SPORTSWEAR CO(COLM) | 0 | 216,977 | +216,977 | 0 | 16,078 | 0.64% | +16,078 |
| CHEVRON CORP NEW(CVX) | 0 | 232,478 | +232,478 | 0 | 39,200 | 1.56% | +39,200 |
| ISHARES TR | 0 | 21,100 | +21,100 | 0 | 2,388 | 0.09% | +2,388 |
| MOLINA HEALTHCARE INC(MOH) | 37,455 | 41,598 | +4,143 | 11,283 | 13,640 | 0.54% | +2,357 |
| METHANEX CORP(MEOH) | 0 | 542,370 | +542,370 | 0 | 24,468 | 0.97% | +24,468 |
| CARRIER GLOBAL CORPORATION(CARR) | 442,154 | 437,752 | -4,402 | 22,061 | 24,164 | 0.96% | +2,103 |
| ISHARES TR | 120,629 | 187,724 | +67,095 | 4,079 | 6,116 | 0.24% | +2,037 |
| CIENA CORP(CIEN) | 0 | 463,532 | +463,532 | 0 | 21,907 | 0.87% | +21,907 |
| ISHARES TR | 66,646 | 88,860 | +22,214 | 5,404 | 7,195 | 0.29% | +1,791 |
| EMERSON ELEC CO(EMR) | 117,786 | 126,327 | +8,541 | 10,647 | 12,199 | 0.48% | +1,553 |
| CHUBB LIMITED COM | 0 | 82,217 | +82,217 | 0 | 17,187 | 0.68% | +17,187 |
| BLACKSTONE INC(BX) | 107,537 | 104,328 | -3,209 | 9,998 | 11,178 | 0.44% | +1,180 |
| SHELL PLC(SHEL) | 0 | 236,261 | +236,261 | 0 | 15,211 | 0.60% | +15,211 |
| EXXON MOBIL CORP | 83,415 | 84,302 | +887 | 8,946 | 9,912 | 0.39% | +966 |
| ISHARES TR | 0 | 11,474 | +11,474 | 0 | 1,753 | 0.07% | +1,753 |
| CISCO SYS INC(CSCO) | 0 | 813,174 | +813,174 | 0 | 43,716 | 1.73% | +43,716 |
| TYSON FOODS INC(TSN) | 0 | 83,346 | +83,346 | 0 | 4,208 | 0.17% | +4,208 |
| ISHARES TR | 0 | 19,345 | +19,345 | 0 | 2,129 | 0.08% | +2,129 |
| VANGUARD INDEX FDS | 263,750 | 276,300 | +12,550 | 58,099 | 58,689 | 2.33% | +590 |
| WALMART INC(WMT) | 283,917 | 282,431 | -1,486 | 44,626 | 45,169 | 1.79% | +543 |
| PHILLIPS 66(PSX) | 0 | 22,035 | +22,035 | 0 | 2,648 | 0.11% | +2,648 |
| ALPHABET INC(GOOG) | 38,688 | 39,385 | +697 | 4,680 | 5,193 | 0.21% | +513 |
| ALLSTATE CORP(ALL) | 0 | 225,301 | +225,301 | 0 | 25,297 | 1.00% | +25,297 |
| COSTCO WHSL CORP NEW(COST) | 25,837 | 25,491 | -346 | 13,910 | 14,401 | 0.57% | +491 |
| VALERO ENERGY CORP(VLO) | 0 | 12,463 | +12,463 | 0 | 1,766 | 0.07% | +1,766 |
| RTX CORPORATION(RTX) | 276,624 | 380,641 | +104,017 | 27,098 | 27,395 | 1.09% | +297 |
| AUTOZONE INC(AZO) | 0 | 8,435 | +8,435 | 0 | 21,425 | 0.85% | +21,425 |
| IMAX CORP | 0 | 217,870 | +217,870 | 0 | 4,209 | 0.17% | +4,209 |
| ABBVIE INC(ABBV) | 0 | 20,963 | +20,963 | 0 | 3,125 | 0.12% | +3,125 |
| BERKSHIRE HATHAWAY INC DEL | 68,031 | 66,937 | -1,094 | 23,199 | 23,448 | 0.93% | +249 |
| JOHNSON CTLS INTL PLC SHS | 0 | 4,445 | +4,445 | 0 | 238 | 0.01% | +238 |
| APA CORPORATION(APA) | 0 | 5,358 | +5,358 | 0 | 220 | 0.01% | +220 |
| CELANESE CORP DEL(CE) | 0 | 1,666 | +1,666 | 0 | 209 | 0.01% | +209 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 19,124 | +19,124 | 0 | 1,729 | 0.07% | +1,729 |
| ELI LILLY & CO(LLY) | 4,636 | 4,360 | -276 | 2,174 | 2,342 | 0.09% | +168 |
| ISHARES TR MSCI UK ETF NEW | 114,980 | 122,487 | +7,507 | 3,720 | 3,875 | 0.15% | +156 |
| CATERPILLAR INC(CAT) | 0 | 9,165 | +9,165 | 0 | 2,502 | 0.10% | +2,502 |
| META PLATFORMS INC(META) | 0 | 12,333 | +12,333 | 0 | 3,702 | 0.15% | +3,702 |
| ISHARES TR | 16,054 | 16,872 | +818 | 7,156 | 7,281 | 0.29% | +125 |
| INTEL CORP(INTC) | 0 | 86,918 | +86,918 | 0 | 3,090 | 0.12% | +3,090 |
| PIONEER NAT RES CO | 0 | 4,718 | +4,718 | 0 | 1,083 | 0.04% | +1,083 |
| MASTERCARD INCORPORATED(MA) | 0 | 1,315 | +1,315 | 0 | 521 | 0.02% | +521 |
| JPMORGAN CHASE & CO(JPM) | 401,266 | 403,057 | +1,791 | 58,360 | 58,451 | 2.32% | +91 |
| MICRON TECHNOLOGY INC(MU) | 51,706 | 49,171 | -2,535 | 3,263 | 3,345 | 0.13% | +82 |
| VANGUARD TAX-MANAGED FDS | 0 | 116,476 | +116,476 | 0 | 5,092 | 0.20% | +5,092 |
| AFLAC INC(AFL) | 0 | 8,695 | +8,695 | 0 | 667 | 0.03% | +667 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 108 | +108 | 0 | 333 | 0.01% | +333 |
| CME GROUP INC(CME) | 0 | 3,730 | +3,730 | 0 | 747 | 0.03% | +747 |
| ISHARES TR | 0 | 2,592 | +2,592 | 0 | 272 | 0.01% | +272 |
| AUTOMATIC DATA PROCESSING IN | 0 | 2,313 | +2,313 | 0 | 559 | 0.02% | +559 |
| VANGUARD INDEX FDS | 0 | 1,477 | +1,477 | 0 | 308 | 0.01% | +308 |
| HESS CORP | 0 | 2,462 | +2,462 | 0 | 377 | 0.01% | +377 |
| VANGUARD WHITEHALL FDS | 0 | 3,346 | +3,346 | 0 | 346 | 0.01% | +346 |
| NOVO-NORDISK A S(NVO) | 1,566 | 3,132 | +1,566 | 253 | 285 | 0.01% | +31 |
| ISHARES U S ETF TR GSCI CMDTY STGY | 0 | 9,895 | +9,895 | 0 | 288 | 0.01% | +288 |
| MARSH & MCLENNAN COS INC(MRSH) | 20,003 | 19,925 | -78 | 3,762 | 3,792 | 0.15% | +30 |
| AUTODESK INC | 0 | 1,303 | +1,303 | 0 | 270 | 0.01% | +270 |
| GENERAL ELECTRIC CO(GE) | 0 | 3,284 | +3,284 | 0 | 363 | 0.01% | +363 |
| WATERS CORP(WAT) | 0 | 2,750 | +2,750 | 0 | 754 | 0.03% | +754 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 16,451 | +16,451 | 0 | 263 | 0.01% | +263 |
| WELLS FARGO CO NEW(WFC) | 0 | 15,178 | +15,178 | 0 | 620 | 0.02% | +620 |
| SMARTSHEET INC | 0 | 6,955 | +6,955 | 0 | 281 | 0.01% | +281 |
| ZOETIS INC(ZTS) | 0 | 3,389 | +3,389 | 0 | 590 | 0.02% | +590 |
| AMPHENOL CORP NEW | 11,160 | 11,401 | +241 | 948 | 960 | 0.04% | +12 |
| NOVARTIS AG(NVS) | 0 | 9,756 | +9,756 | 0 | 994 | 0.04% | +994 |
| CONOCOPHILLIPS(COP) | 2,743 | 2,437 | -306 | 286 | 293 | 0.01% | +8 |
| PAYCHEX INC(PAYX) | 0 | 1,800 | +1,800 | 0 | 208 | 0.01% | +208 |
| HOLOGIC INC | 0 | 38,171 | +38,171 | 0 | 2,649 | 0.11% | +2,649 |
| PACCAR INC(PCAR) | 0 | 3,254 | +3,254 | 0 | 277 | 0.01% | +277 |
| SHERWIN WILLIAMS CO(SHW) | 768 | 808 | +40 | 204 | 206 | 0.01% | +2 |
| TESLA INC(TSLA) | 1,909 | 1,974 | +65 | 500 | 494 | 0.02% | -6 |
| ISHARES TR | 0 | 3,208 | +3,208 | 0 | 220 | 0.01% | +220 |
| ISHARES TR | 20,918 | 20,918 | 0 | 1,049 | 1,042 | 0.04% | -7 |
| VANGUARD INDEX FDS | 0 | 10,531 | +10,531 | 0 | 1,453 | 0.06% | +1,453 |
| VODAFONE GROUP PLC NEW(VOD) | 0 | 14,139 | +14,139 | 0 | 134 | 0.01% | +134 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 8,344 | +8,344 | 0 | 1,171 | 0.05% | +1,171 |
| VANGUARD BD INDEX FDS | 0 | 8,560 | +8,560 | 0 | 619 | 0.02% | +619 |
| VANGUARD BD INDEX FDS | 3,261 | 3,261 | 0 | 237 | 228 | 0.01% | -9 |
| COMCAST CORP NEW(CCZ) | 0 | 14,604 | +14,604 | 0 | 648 | 0.03% | +648 |
| ENGINE NO 1 ETF TRUST TRANS SYSTE ETF | 0 | 9,746 | +9,746 | 0 | 499 | 0.02% | +499 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 0 | 7,049 | +7,049 | 0 | 328 | 0.01% | +328 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 3,683 | +3,683 | 0 | 452 | 0.02% | +452 |
| PRIMERICA INC(PRI) | 0 | 3,300 | +3,300 | 0 | 640 | 0.03% | +640 |
| ISHARES TR | 0 | 4,500 | +4,500 | 0 | 215 | 0.01% | +215 |
| ISHARES TR | 0 | 1,300 | +1,300 | 0 | 497 | 0.02% | +497 |
| GROCERY OUTLET HLDG CORP(GO) | 0 | 7,960 | +7,960 | 0 | 230 | 0.01% | +230 |
| PALO ALTO NETWORKS INC(PANW) | 2,497 | 2,657 | +160 | 638 | 623 | 0.02% | -15 |
| ISHARES TR | 0 | 4,785 | +4,785 | 0 | 359 | 0.01% | +359 |
| SPDR SER TR ST STR SP DIV | 0 | 2,034 | +2,034 | 0 | 234 | 0.01% | +234 |
| ISHARES TR | 0 | 9,799 | +9,799 | 0 | 372 | 0.01% | +372 |
| BLACKROCK ENHANCED EQUITY DI(BDJ) | 0 | 23,907 | +23,907 | 0 | 182 | 0.01% | +182 |
| WENDYS CO(WEN) | 0 | 13,765 | +13,765 | 0 | 281 | 0.01% | +281 |
| PHILIP MORRIS INTL INC(PM) | 0 | 4,455 | +4,455 | 0 | 418 | 0.02% | +418 |
| VANGUARD INDEX FDS | 0 | 3,439 | +3,439 | 0 | 548 | 0.02% | +548 |
| ISHARES TR | 0 | 1,866 | +1,866 | 0 | 467 | 0.02% | +467 |