Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| COTERRA ENERGY INC | 0 | 1,284,379 | +1,284,379 | 0 | 32,423 | 1.08% | +32,423 |
| VANGUARD BD INDEX FDS | 0 | 210,000 | +210,000 | 0 | 15,733 | 0.53% | +15,733 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 165,000 | +165,000 | 0 | 12,484 | 0.42% | +12,484 |
| PNC FINL SVCS GROUP INC(PNC) | 228,069 | 285,304 | +57,235 | 28,939 | 35,864 | 1.20% | +6,926 |
| M & T BK CORP(MTB) | 216,740 | 264,388 | +47,648 | 25,869 | 32,654 | 1.09% | +6,785 |
| SPDR SER TR ST STR CONV ETF | 0 | 130,000 | +130,000 | 0 | 9,094 | 0.30% | +9,094 |
| SPDR S&P 500 ETF TR(SPY) | 173,597 | 174,205 | +608 | 71,069 | 77,222 | 2.58% | +6,153 |
| SPDR SER TR ST SHOR CORP ETF | 390,000 | 590,000 | +200,000 | 11,556 | 17,370 | 0.58% | +5,814 |
| CATERPILLAR INC(CAT) | 156,769 | 167,857 | +11,088 | 35,816 | 41,224 | 1.38% | +5,408 |
| ISHARES TR | 359,075 | 411,588 | +52,513 | 39,358 | 44,509 | 1.49% | +5,151 |
| BANK AMERICA CORP | 1,089,960 | 1,265,966 | +176,006 | 31,122 | 36,253 | 1.21% | +5,130 |
| AMERIPRISE FINL INC(AMP) | 98,991 | 106,586 | +7,595 | 30,286 | 35,332 | 1.18% | +5,046 |
| CUMMINS INC(CMI) | 147,021 | 163,880 | +16,859 | 35,060 | 40,099 | 1.34% | +5,039 |
| STARWOOD PPTY TR INC(STWD) | 0 | 0 | 0 | 0 | 4,701 | 0.16% | +4,701 |
| GENUINE PARTS CO(GPC) | 191,265 | 216,425 | +25,160 | 31,943 | 36,551 | 1.22% | +4,608 |
| BEST BUY INC(BBY) | 405,595 | 442,373 | +36,778 | 31,688 | 36,178 | 1.21% | +4,490 |
| LILLY ELI & CO(LLY) | 0 | 14,097 | +14,097 | 0 | 6,611 | 0.22% | +6,611 |
| JPMORGAN CHASE & CO(JPM) | 278,163 | 275,071 | -3,092 | 36,192 | 39,937 | 1.34% | +3,745 |
| JOHN BEAN TECHNOLOGIES CORP(JBTM) | 0 | 0 | 0 | 0 | 3,619 | 0.12% | +3,619 |
| CVS HEALTH CORP(CVS) | 429,116 | 504,833 | +75,717 | 31,834 | 34,833 | 1.17% | +2,999 |
| AFLAC INC(AFL) | 525,823 | 528,633 | +2,810 | 33,868 | 36,828 | 1.23% | +2,959 |
| ISHARES TR | 77,355 | 88,720 | +11,365 | 13,800 | 16,615 | 0.56% | +2,814 |
| MORGAN STANLEY(MS) | 358,685 | 399,146 | +40,461 | 31,439 | 34,019 | 1.14% | +2,579 |
| ISHARES TR | 314,314 | 345,119 | +30,805 | 22,480 | 25,021 | 0.84% | +2,541 |
| EQUITY RESIDENTIAL(EQR) | 0 | 35,722 | +35,722 | 0 | 2,357 | 0.08% | +2,357 |
| TRAVELERS COMPANIES INC(TRV) | 193,879 | 200,815 | +6,936 | 33,176 | 34,807 | 1.16% | +1,630 |
| UNION PAC CORP(UNP) | 175,485 | 179,483 | +3,998 | 35,259 | 36,657 | 1.23% | +1,397 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 81,731 | +81,731 | 0 | 4,633 | 0.15% | +4,633 |
| ISHARES TR | 0 | 61,783 | +61,783 | 0 | 4,354 | 0.15% | +4,354 |
| CONOCOPHILLIPS(COP) | 350,839 | 347,814 | -3,025 | 34,749 | 35,969 | 1.20% | +1,221 |
| ILLINOIS TOOL WKS INC(ITW) | 154,663 | 155,402 | +739 | 37,589 | 38,801 | 1.30% | +1,212 |
| VANGUARD INDEX FDS | 69,355 | 66,805 | -2,550 | 26,082 | 27,208 | 0.91% | +1,126 |
| HOME DEPOT INC(HD) | 128,226 | 125,399 | -2,827 | 37,782 | 38,883 | 1.30% | +1,101 |
| NVIDIA CORPORATION(NVDA) | 39,498 | 28,528 | -10,970 | 10,971 | 12,068 | 0.40% | +1,097 |
| VANGUARD INDEX FDS | 63,981 | 63,981 | 0 | 13,059 | 14,094 | 0.47% | +1,035 |
| PHILIP MORRIS INTL INC(PM) | 259,795 | 269,433 | +9,638 | 25,204 | 26,231 | 0.88% | +1,027 |
| ABBOTT LABS | 340,124 | 323,866 | -16,258 | 34,381 | 35,238 | 1.18% | +857 |
| AMAZON COM INC(AMZN) | 70,991 | 62,771 | -8,220 | 7,333 | 8,183 | 0.27% | +850 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 0 | 0 | 6,945 | 7,764 | 0.26% | +819 |
| ISHARES TR | 0 | 45,977 | +45,977 | 0 | 4,443 | 0.15% | +4,443 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 0 | 0 | 9,603 | 10,233 | 0.34% | +630 |
| ISHARES TR | 0 | 39,895 | +39,895 | 0 | 4,382 | 0.15% | +4,382 |
| BLACKROCK INC(BLK) | 52,963 | 52,137 | -826 | 35,380 | 35,966 | 1.20% | +587 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 0 | 30,012 | +30,012 | 0 | 2,276 | 0.08% | +2,276 |
| META PLATFORMS INC(META) | 0 | 17,375 | +17,375 | 0 | 4,986 | 0.17% | +4,986 |
| VISHAY INTERTECHNOLOGY INC(VSH) | 0 | 0 | 0 | 0 | 4,818 | 0.16% | +4,818 |
| JOHNSON & JOHNSON(JNJ) | 231,262 | 219,443 | -11,819 | 35,784 | 36,252 | 1.21% | +467 |
| ISHARES TR | 0 | 14,984 | +14,984 | 0 | 4,123 | 0.14% | +4,123 |
| APPLE INC(AAPL) | 147,181 | 127,366 | -19,815 | 24,270 | 24,705 | 0.83% | +435 |
| FORD MTR CO DEL(F) | 0 | 0 | 0 | 0 | 4,995 | 0.17% | +4,995 |
| VANGUARD INDEX FDS | 0 | 25,615 | +25,615 | 0 | 2,140 | 0.07% | +2,140 |
| MERCK & CO INC(MRK) | 0 | 41,291 | +41,291 | 0 | 4,765 | 0.16% | +4,765 |
| PIONEER NAT RES CO | 0 | 0 | 0 | 8,830 | 9,133 | 0.31% | +302 |
| EATON CORP PLC(ETN) | 0 | 13,183 | +13,183 | 0 | 2,651 | 0.09% | +2,651 |
| HP INC(HPQ) | 1,148,334 | 1,107,097 | -41,237 | 33,643 | 33,930 | 1.13% | +287 |
| PARSONS CORP DEL(PSN) | 0 | 0 | 0 | 8,473 | 8,749 | 0.29% | +276 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 641,274 | 641,274 | 0 | 26,587 | 26,850 | 0.90% | +263 |
| VULCAN MATLS CO(VMC) | 0 | 1,054 | +1,054 | 0 | 238 | 0.01% | +238 |
| AMBEV SA(ABEV) | 0 | 73,911 | +73,911 | 0 | 235 | 0.01% | +235 |
| ORACLE CORP(ORCL) | 0 | 13,537 | +13,537 | 0 | 1,612 | 0.05% | +1,612 |
| QUANTA SVCS INC | 0 | 1,099 | +1,099 | 0 | 216 | 0.01% | +216 |
| ALPHABET INC(GOOG) | 58,667 | 52,586 | -6,081 | 6,086 | 6,295 | 0.21% | +209 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 0 | 1,422 | +1,422 | 0 | 207 | 0.01% | +207 |
| KROGER CO(KR) | 0 | 10,192 | +10,192 | 0 | 479 | 0.02% | +479 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 10,003 | +10,003 | 0 | 168 | 0.01% | +168 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 5,111 | +5,111 | 0 | 1,577 | 0.05% | +1,577 |
| ISHARES TR | 0 | 16,001 | +16,001 | 0 | 2,579 | 0.09% | +2,579 |
| CRH PLC | 0 | 39,288 | +39,288 | 0 | 2,190 | 0.07% | +2,190 |
| INTUITIVE SURGICAL INC | 0 | 2,585 | +2,585 | 0 | 884 | 0.03% | +884 |
| VANGUARD INDEX FDS | 0 | 13,621 | +13,621 | 0 | 2,709 | 0.09% | +2,709 |
| COMCAST CORP NEW(CCZ) | 986,540 | 903,125 | -83,415 | 37,338 | 37,454 | 1.25% | +117 |
| VANGUARD INDEX FDS | 0 | 11,566 | +11,566 | 0 | 2,546 | 0.09% | +2,546 |
| ALPHABET INC(GOOG) | 0 | 35,820 | +35,820 | 0 | 4,333 | 0.14% | +4,333 |
| ISHARES TR CORE MSCI EAFE | 155,075 | 155,075 | 0 | 10,367 | 10,468 | 0.35% | +101 |
| VANECK ETF TRUST JP MRGAN EM LOC | 310,000 | 310,000 | 0 | 7,828 | 7,924 | 0.27% | +96 |
| ARES CAPITAL CORP(ARCC) | 0 | 0 | 0 | 7,526 | 7,619 | 0.25% | +93 |
| ISHARES TR | 0 | 4,864 | +4,864 | 0 | 1,186 | 0.04% | +1,186 |
| ADOBE SYSTEMS INCORPORATED(ADBE) | 0 | 3,812 | +3,812 | 0 | 1,864 | 0.06% | +1,864 |
| KAMAN CORP | 0 | 0 | 0 | 0 | 2,945 | 0.10% | +2,945 |
| LUMENTUM HLDGS INC(LITE) | 0 | 0 | 0 | 0 | 3,365 | 0.11% | +3,365 |
| VANGUARD TAX-MANAGED FDS | 0 | 65,275 | +65,275 | 0 | 3,014 | 0.10% | +3,014 |
| VANGUARD WORLD FDS INF TECH ETF | 0 | 1,160 | +1,160 | 0 | 513 | 0.02% | +513 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 0 | 0 | 0 | 4,765 | 0.16% | +4,765 |
| ISHARES TR | 0 | 11,320 | +11,320 | 0 | 1,301 | 0.04% | +1,301 |
| ISHARES INC CORE MSCI EMKT | 0 | 107,219 | +107,219 | 0 | 5,285 | 0.18% | +5,285 |
| SCHWAB STRATEGIC TR | 102,684 | 89,963 | -12,721 | 6,692 | 6,743 | 0.23% | +51 |
| CALAMOS STRATEGIC TOTAL RETU(CSQ) | 0 | 45,379 | +45,379 | 0 | 669 | 0.02% | +669 |
| MCKESSON CORP(MCK) | 0 | 1,204 | +1,204 | 0 | 514 | 0.02% | +514 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 202 | +202 | 0 | 432 | 0.01% | +432 |
| SOUTHWEST AIRLS CO(LUV) | 0 | 0 | 0 | 0 | 3,535 | 0.12% | +3,535 |
| VANGUARD SCOTTSDALE FDS VNG RUS3000IDX | 0 | 2,830 | +2,830 | 0 | 559 | 0.02% | +559 |
| MAGELLAN MIDSTREAM PRTNRS LP | 0 | 4,859 | +4,859 | 0 | 303 | 0.01% | +303 |
| ISHARES TR | 149,000 | 149,000 | 0 | 12,856 | 12,894 | 0.43% | +39 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 10,785 | +10,785 | 0 | 1,229 | 0.04% | +1,229 |
| D R HORTON INC(DHI) | 0 | 2,349 | +2,349 | 0 | 286 | 0.01% | +286 |
| WELLS FARGO CO NEW(WFC) | 0 | 31,146 | +31,146 | 0 | 1,329 | 0.04% | +1,329 |
| CANADIAN NAT RES LTD(CNQ) | 0 | 33,672 | +33,672 | 0 | 1,894 | 0.06% | +1,894 |
| PLAINS ALL AMERN PIPELINE L(PAAPU) | 0 | 18,747 | +18,747 | 0 | 264 | 0.01% | +264 |
| EATON VANCE TAX-MANAGED GLOB COM | 0 | 106,723 | +106,723 | 0 | 845 | 0.03% | +845 |
| BANK AMERICA CORP | 7,185 | 7,185 | 0 | 8,390 | 8,420 | 0.28% | +29 |