Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EXXON MOBIL CORP | 20,620 | 94,026 | +73,406 | 2,211 | 11,056 | 0.54% | +8,844 |
| SHELL PLC(SHEL) | 103,588 | 233,313 | +129,725 | 6,255 | 15,021 | 0.73% | +8,766 |
| CHEVRON CORP NEW(CVX) | 5,210 | 55,683 | +50,473 | 820 | 9,389 | 0.46% | +8,569 |
| ELI LILLY & CO(LLY) | 97,762 | 97,720 | -42 | 45,848 | 52,488 | 2.56% | +6,640 |
| ALPHABET INC(GOOG) | 484,056 | 483,217 | -839 | 57,942 | 63,234 | 3.09% | +5,292 |
| SPDR S&P 500 ETF TR(SPY) | 41,996 | 52,612 | +10,616 | 18,616 | 22,490 | 1.10% | +3,875 |
| ALPHABET INC(GOOG) | 228,409 | 226,814 | -1,595 | 27,631 | 29,905 | 1.46% | +2,275 |
| COMCAST CORP NEW(CCZ) | 974,222 | 956,783 | -17,439 | 40,479 | 42,424 | 2.07% | +1,945 |
| CHUBB LIMITED COM | 110,692 | 110,792 | +100 | 21,315 | 23,065 | 1.13% | +1,750 |
| COSTCO WHSL CORP NEW(COST) | 61,681 | 61,056 | -625 | 33,208 | 34,494 | 1.68% | +1,286 |
| ISHARES TR RUSEL 2500 ETF | 0 | 22,700 | +22,700 | 0 | 1,237 | 0.06% | +1,237 |
| BERKSHIRE HATHAWAY INC DEL | 230,421 | 227,783 | -2,638 | 78,574 | 79,792 | 3.90% | +1,219 |
| DUPONT DE NEMOURS INC(DD) | 242,177 | 246,083 | +3,906 | 17,301 | 18,355 | 0.90% | +1,054 |
| EATON CORP PLC(ETN) | 108,930 | 107,401 | -1,529 | 21,906 | 22,906 | 1.12% | +1,001 |
| ZSCALER INC(ZS) | 90,957 | 91,703 | +746 | 13,307 | 14,268 | 0.70% | +961 |
| CVS HEALTH CORP(CVS) | 287,886 | 296,874 | +8,988 | 19,902 | 20,728 | 1.01% | +826 |
| CATERPILLAR INC(CAT) | 0 | 2,639 | +2,639 | 0 | 720 | 0.04% | +720 |
| OWENS CORNING NEW(OC) | 0 | 5,000 | +5,000 | 0 | 682 | 0.03% | +682 |
| CONSTELLATION BRANDS INC(STZ) | 114,193 | 114,447 | +254 | 28,106 | 28,764 | 1.40% | +658 |
| CALIFORNIA RES CORP(CRC) | 0 | 11,737 | +11,737 | 0 | 657 | 0.03% | +657 |
| DANAHER CORPORATION(DHR) | 53,729 | 54,196 | +467 | 12,895 | 13,446 | 0.66% | +551 |
| ROPER TECHNOLOGIES INC(ROP) | 35,421 | 36,165 | +744 | 17,030 | 17,514 | 0.86% | +484 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 11,830 | 14,232 | +2,402 | 1,583 | 1,997 | 0.10% | +414 |
| DOW INC(DOW) | 0 | 8,010 | +8,010 | 0 | 413 | 0.02% | +413 |
| ACCENTURE PLC IRELAND SHS CLASS A | 56,701 | 58,243 | +1,542 | 17,497 | 17,887 | 0.87% | +390 |
| UBS GROUP AG(UBS) | 0 | 14,930 | +14,930 | 0 | 368 | 0.02% | +368 |
| BIOGEN INC(BIIB) | 0 | 3,143 | +3,143 | 0 | 808 | 0.04% | +808 |
| VERALTO CORP(VLTO) | 0 | 3,214 | +3,214 | 0 | 272 | 0.01% | +272 |
| SERVICENOW INC(NOW) | 26,060 | 26,672 | +612 | 14,645 | 14,909 | 0.73% | +264 |
| TJX COS INC NEW(TJX) | 51,941 | 52,239 | +298 | 4,404 | 4,643 | 0.23% | +239 |
| ABBVIE INC(ABBV) | 15,073 | 15,195 | +122 | 2,031 | 2,265 | 0.11% | +234 |
| GOLDMAN SACHS GROUP INC(GS) | 91,073 | 91,501 | +428 | 29,375 | 29,607 | 1.45% | +232 |
| FOMENTO ECONOMICO MEXICANO S(FMX) | 0 | 2,010 | +2,010 | 0 | 219 | 0.01% | +219 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 3,311 | +3,311 | 0 | 215 | 0.01% | +215 |
| GLOBAL PMTS INC(GPN) | 0 | 1,840 | +1,840 | 0 | 212 | 0.01% | +212 |
| PIONEER NAT RES CO | 0 | 896 | +896 | 0 | 206 | 0.01% | +206 |
| BERKSHIRE HATHAWAY INC DEL | 10 | 10 | 0 | 5,178 | 5,315 | 0.26% | +137 |
| AUTOMATIC DATA PROCESSING IN | 4,856 | 4,856 | 0 | 1,067 | 1,168 | 0.06% | +101 |
| NOVO-NORDISK A S(NVO) | 5,503 | 10,886 | +5,383 | 891 | 990 | 0.05% | +99 |
| AMGEN INC(AMGN) | 0 | 1,301 | +1,301 | 0 | 350 | 0.02% | +350 |
| META PLATFORMS INC(META) | 7,913 | 7,840 | -73 | 2,271 | 2,354 | 0.11% | +83 |
| NORTHERN TR CORP(NTRS) | 0 | 6,862 | +6,862 | 0 | 477 | 0.02% | +477 |
| HF SINCLAIR CORP(DINO) | 0 | 6,000 | +6,000 | 0 | 342 | 0.02% | +342 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 923 | +923 | 0 | 465 | 0.02% | +465 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 0 | 11,661 | +11,661 | 0 | 482 | 0.02% | +482 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 576 | +576 | 0 | 474 | 0.02% | +474 |
| FEDEX CORP(FDX) | 6,390 | 6,176 | -214 | 1,584 | 1,636 | 0.08% | +52 |
| ALLSTATE CORP(ALL) | 22,095 | 22,085 | -10 | 2,409 | 2,460 | 0.12% | +51 |
| INTERNATIONAL PAPER CO(IP) | 0 | 12,465 | +12,465 | 0 | 442 | 0.02% | +442 |
| WHITE MTNS INS GROUP LTD COM | 0 | 391 | +391 | 0 | 585 | 0.03% | +585 |
| WILEY JOHN & SONS INC(WLY) | 0 | 9,432 | +9,432 | 0 | 351 | 0.02% | +351 |
| WALMART INC(WMT) | 0 | 1,531 | +1,531 | 0 | 245 | 0.01% | +245 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 4,179 | +4,179 | 0 | 460 | 0.02% | +460 |
| EVEREST GROUP LTD(EG) | 0 | 850 | +850 | 0 | 316 | 0.02% | +316 |
| SCHLUMBERGER LTD(SLB) | 0 | 4,623 | +4,623 | 0 | 270 | 0.01% | +270 |
| CDW CORP(CDW) | 0 | 1,126 | +1,126 | 0 | 227 | 0.01% | +227 |
| AIR PRODS & CHEMS INC | 0 | 921 | +921 | 0 | 261 | 0.01% | +261 |
| GENERAL DYNAMICS CORP(GD) | 0 | 1,417 | +1,417 | 0 | 313 | 0.02% | +313 |
| AEROVIRONMENT INC | 0 | 2,000 | +2,000 | 0 | 223 | 0.01% | +223 |
| NVIDIA CORPORATION(NVDA) | 0 | 1,761 | +1,761 | 0 | 766 | 0.04% | +766 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 21,008 | +21,008 | 0 | 336 | 0.02% | +336 |
| ADOBE INC(ADBE) | 0 | 586 | +586 | 0 | 299 | 0.01% | +299 |
| COCA COLA CO(KO) | 25,346 | 27,501 | +2,155 | 1,526 | 1,540 | 0.08% | +13 |
| CISCO SYS INC(CSCO) | 0 | 5,859 | +5,859 | 0 | 315 | 0.02% | +315 |
| CABOT CORP(CBT) | 0 | 4,300 | +4,300 | 0 | 298 | 0.01% | +298 |
| NOVARTIS AG(NVS) | 8,243 | 8,243 | 0 | 832 | 840 | 0.04% | +8 |
| INTEL CORP(INTC) | 0 | 8,841 | +8,841 | 0 | 314 | 0.02% | +314 |
| CITIZENS FINL GROUP INC(CFG) | 0 | 7,707 | +7,707 | 0 | 207 | 0.01% | +207 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 1,376 | +1,376 | 0 | 262 | 0.01% | +262 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 3,514 | +3,514 | 0 | 264 | 0.01% | +264 |
| WELLS FARGO CO NEW(WFC) | 0 | 6,104 | +6,104 | 0 | 249 | 0.01% | +249 |
| ISHARES TR MSCI USA QLT FCT | 0 | 1,658 | +1,658 | 0 | 219 | 0.01% | +219 |
| ISHARES TR | 0 | 1,280 | +1,280 | 0 | 340 | 0.02% | +340 |
| CINTAS CORP(CTAS) | 0 | 472 | +472 | 0 | 227 | 0.01% | +227 |
| AMPHENOL CORP NEW | 0 | 8,828 | +8,828 | 0 | 741 | 0.04% | +741 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 3,667 | +3,667 | 0 | 201 | 0.01% | +201 |
| LINDE PLC(LIN) | 0 | 1,024 | +1,024 | 0 | 381 | 0.02% | +381 |
| F N B CORP(FNB) | 0 | 16,452 | +16,452 | 0 | 178 | 0.01% | +178 |
| VANGUARD SPECIALIZED FUNDS | 0 | 1,360 | +1,360 | 0 | 211 | 0.01% | +211 |
| VANGUARD INTL EQUITY INDEX F | 0 | 8,498 | +8,498 | 0 | 333 | 0.02% | +333 |
| UNILEVER PLC(UL) | 0 | 4,725 | +4,725 | 0 | 233 | 0.01% | +233 |
| KRAFT HEINZ CO(KHC) | 0 | 7,557 | +7,557 | 0 | 254 | 0.01% | +254 |
| PROSHARES TR SP500 EX ENRGY | 0 | 3,500 | +3,500 | 0 | 318 | 0.02% | +318 |
| SPDR INDEX SHS FDS ST STR ACWI ETF | 0 | 11,888 | +11,888 | 0 | 296 | 0.01% | +296 |
| VANGUARD TAX-MANAGED FDS | 0 | 6,080 | +6,080 | 0 | 266 | 0.01% | +266 |
| SPDR GOLD TR(GLD) | 0 | 2,691 | +2,691 | 0 | 461 | 0.02% | +461 |
| TESLA INC(TSLA) | 0 | 1,599 | +1,599 | 0 | 400 | 0.02% | +400 |
| FASTENAL CO(FAST) | 0 | 4,400 | +4,400 | 0 | 240 | 0.01% | +240 |
| ISHARES TR | 0 | 5,722 | +5,722 | 0 | 539 | 0.03% | +539 |
| ISHARES TR | 0 | 3,925 | +3,925 | 0 | 422 | 0.02% | +422 |
| ISHARES TR | 0 | 1,371 | +1,371 | 0 | 307 | 0.02% | +307 |
| ISHARES TR | 0 | 1,477 | +1,477 | 0 | 634 | 0.03% | +634 |
| ISHARES TR | 0 | 5,867 | +5,867 | 0 | 277 | 0.01% | +277 |
| SALESFORCE INC(CRM) | 0 | 1,114 | +1,114 | 0 | 226 | 0.01% | +226 |
| QUALCOMM INC(QCOM) | 0 | 3,024 | +3,024 | 0 | 336 | 0.02% | +336 |
| PHILIP MORRIS INTL INC(PM) | 11,529 | 11,870 | +341 | 1,125 | 1,099 | 0.05% | -27 |
| ESSEX PPTY TR INC(ESS) | 0 | 1,200 | +1,200 | 0 | 255 | 0.01% | +255 |
| GILEAD SCIENCES INC(GILD) | 11,767 | 11,727 | -40 | 907 | 879 | 0.04% | -28 |
| VANGUARD INDEX FDS | 0 | 1,925 | +1,925 | 0 | 756 | 0.04% | +756 |
| GLOBE LIFE INC | 35,578 | 35,578 | 0 | 3,900 | 3,868 | 0.19% | -32 |