Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CARRIER GLOBAL CORPORATION(CARR) | 549,378 | 548,496 | -882 | 27,310 | 30,277 | 3.16% | +2,967 |
| COMCAST CORP NEW(CCZ) | 800,996 | 799,983 | -1,013 | 33,281 | 35,471 | 3.70% | +2,190 |
| EATON CORP PLC(ETN) | 156,181 | 155,841 | -340 | 31,408 | 33,238 | 3.46% | +1,830 |
| CATERPILLAR INC(CAT) | 64,354 | 64,213 | -141 | 15,834 | 17,530 | 1.83% | +1,696 |
| AVERY DENNISON CORP | 120,668 | 120,074 | -594 | 20,731 | 21,934 | 2.29% | +1,203 |
| NOV INC(NOV) | 165,119 | 164,972 | -147 | 2,649 | 3,448 | 0.36% | +799 |
| EMERSON ELEC CO(EMR) | 121,554 | 121,462 | -92 | 10,987 | 11,730 | 1.22% | +742 |
| EXXON MOBIL CORP | 53,039 | 54,260 | +1,221 | 5,688 | 6,380 | 0.66% | +691 |
| ABBVIE INC(ABBV) | 40,477 | 40,667 | +190 | 5,453 | 6,062 | 0.63% | +608 |
| WALMART INC(WMT) | 190,757 | 191,172 | +415 | 29,983 | 30,574 | 3.19% | +591 |
| ADOBE INC(ADBE) | 24,214 | 24,226 | +12 | 11,840 | 12,353 | 1.29% | +512 |
| INTEL CORP(INTC) | 134,681 | 136,097 | +1,416 | 4,504 | 4,838 | 0.50% | +334 |
| CORECIVIC INC(CXW) | 142,529 | 142,529 | 0 | 1,341 | 1,603 | 0.17% | +262 |
| OLD REP INTL CORP(ORI) | 107,806 | 109,101 | +1,295 | 2,713 | 2,939 | 0.31% | +226 |
| FEDEX CORP(FDX) | 10,110 | 10,080 | -30 | 2,506 | 2,670 | 0.28% | +164 |
| CHEVRON CORP NEW(CVX) | 12,458 | 12,458 | 0 | 1,960 | 2,101 | 0.22% | +140 |
| GOLDMAN SACHS GROUP INC(GS) | 90,757 | 90,865 | +108 | 29,273 | 29,401 | 3.06% | +128 |
| ALPHABET INC(GOOG) | 6,360 | 6,360 | 0 | 761 | 832 | 0.09% | +71 |
| ATLANTA BRAVES HLDGS INC | 0 | 1,500 | +1,500 | 0 | 59 | 0.01% | +59 |
| ATLANTA BRAVES HLDGS INC | 0 | 1,512 | +1,512 | 0 | 54 | 0.01% | +54 |
| COSTCO WHSL CORP NEW(COST) | 2,243 | 2,233 | -10 | 1,208 | 1,262 | 0.13% | +54 |
| MARRIOTT INTL INC NEW(MAR) | 4,099 | 4,099 | 0 | 753 | 806 | 0.08% | +53 |
| AMGEN INC(AMGN) | 0 | 1,124 | +1,124 | 0 | 302 | 0.03% | +302 |
| ELI LILLY & CO(LLY) | 0 | 745 | +745 | 0 | 400 | 0.04% | +400 |
| META PLATFORMS INC(META) | 3,659 | 3,634 | -25 | 1,050 | 1,091 | 0.11% | +41 |
| MARATHON PETE CORP(MPC) | 0 | 1,142 | +1,142 | 0 | 173 | 0.02% | +173 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 6,096 | 6,096 | 0 | 816 | 855 | 0.09% | +40 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 1,417 | +1,417 | 0 | 128 | 0.01% | +128 |
| AUTOMATIC DATA PROCESSING IN | 1,996 | 1,966 | -30 | 439 | 473 | 0.05% | +34 |
| DUPONT DE NEMOURS INC(DD) | 11,473 | 11,436 | -37 | 820 | 853 | 0.09% | +33 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 2,300 | +2,300 | 0 | 206 | 0.02% | +206 |
| LIBERTY MEDIA CORP DEL | 0 | 1,152 | +1,152 | 0 | 29 | 0.00% | +29 |
| ALPHABET INC(GOOG) | 6,815 | 6,475 | -340 | 824 | 854 | 0.09% | +29 |
| NATIONAL INSTRS CORP | 27,939 | 27,389 | -550 | 1,604 | 1,633 | 0.17% | +29 |
| CISCO SYS INC(CSCO) | 15,699 | 15,599 | -100 | 812 | 839 | 0.09% | +26 |
| UFP INDUSTRIES INC(UFPI) | 4,758 | 4,758 | 0 | 462 | 487 | 0.05% | +25 |
| AFLAC INC(AFL) | 0 | 3,601 | +3,601 | 0 | 276 | 0.03% | +276 |
| BERKSHIRE HATHAWAY INC DEL | 14,034 | 13,724 | -310 | 4,786 | 4,808 | 0.50% | +22 |
| ISHARES TR FLTG RATE NT ETF | 0 | 425 | +425 | 0 | 22 | 0.00% | +22 |
| ISHARES TR YLD OPTIM BD | 0 | 1,000 | +1,000 | 0 | 21 | 0.00% | +21 |
| LIBERTY MEDIA CORP DEL(FWONA) | 0 | 320 | +320 | 0 | 20 | 0.00% | +20 |
| AUTOZONE INC(AZO) | 403 | 403 | 0 | 1,005 | 1,024 | 0.11% | +19 |
| BLACKSTONE INC(BX) | 0 | 1,280 | +1,280 | 0 | 137 | 0.01% | +137 |
| CONOCOPHILLIPS(COP) | 0 | 1,754 | +1,754 | 0 | 210 | 0.02% | +210 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 850 | +850 | 0 | 142 | 0.01% | +142 |
| FACTSET RESH SYS INC(FDS) | 0 | 450 | +450 | 0 | 197 | 0.02% | +197 |
| ACTIVISION BLIZZARD INC | 0 | 1,648 | +1,648 | 0 | 154 | 0.02% | +154 |
| LIBERTY MEDIA CORP DEL | 0 | 576 | +576 | 0 | 15 | 0.00% | +15 |
| SHELL PLC(SHEL) | 0 | 3,570 | +3,570 | 0 | 230 | 0.02% | +230 |
| AIRBNB INC | 0 | 1,540 | +1,540 | 0 | 211 | 0.02% | +211 |
| TIMBERLAND BANCORP INC | 0 | 8,800 | +8,800 | 0 | 238 | 0.02% | +238 |
| INTUIT(INTU) | 0 | 228 | +228 | 0 | 116 | 0.01% | +116 |
| FRESHWORKS INC(FRSH) | 0 | 5,085 | +5,085 | 0 | 101 | 0.01% | +101 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 623 | +623 | 0 | 68 | 0.01% | +68 |
| TILRAY BRANDS INC | 0 | 8,704 | +8,704 | 0 | 21 | 0.00% | +21 |
| CHUBB LIMITED COM | 0 | 633 | +633 | 0 | 132 | 0.01% | +132 |
| LIBERTY MEDIA CORP DEL | 0 | 301 | +301 | 0 | 10 | 0.00% | +10 |
| LIBERTY MEDIA CORP DEL(FWONA) | 0 | 160 | +160 | 0 | 9 | 0.00% | +9 |
| BP PLC(BP) | 0 | 2,551 | +2,551 | 0 | 99 | 0.01% | +99 |
| VERALTO CORP(VLTO) | 0 | 100 | +100 | 0 | 8 | 0.00% | +8 |
| DANAHER CORPORATION(DHR) | 0 | 1,006 | +1,006 | 0 | 250 | 0.03% | +250 |
| ISHARES TR | 0 | 85 | +85 | 0 | 8 | 0.00% | +8 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 0 | 15 | +15 | 0 | 7 | 0.00% | +7 |
| MATTEL INC(MAT) | 0 | 2,727 | +2,727 | 0 | 60 | 0.01% | +60 |
| UNUM GROUP(UNM) | 0 | 4,325 | +4,325 | 0 | 213 | 0.02% | +213 |
| METLIFE INC(MET) | 0 | 989 | +989 | 0 | 62 | 0.01% | +62 |
| STERLING INFRASTRUCTURE INC(STRL) | 0 | 350 | +350 | 0 | 26 | 0.00% | +26 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 15 | +15 | 0 | 46 | 0.00% | +46 |
| KKR & CO INC(KKR) | 0 | 991 | +991 | 0 | 61 | 0.01% | +61 |
| ZOETIS INC(ZTS) | 3,127 | 3,127 | 0 | 539 | 544 | 0.06% | +6 |
| SENTINELONE INC(S) | 0 | 3,072 | +3,072 | 0 | 52 | 0.01% | +52 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 229 | +229 | 0 | 115 | 0.01% | +115 |
| ONEOK INC NEW(OKE) | 0 | 83 | +83 | 0 | 5 | 0.00% | +5 |
| CANADIAN NAT RES LTD(CNQ) | 0 | 600 | +600 | 0 | 39 | 0.00% | +39 |
| SUNCOR ENERGY INC NEW(SU) | 0 | 981 | +981 | 0 | 34 | 0.00% | +34 |
| LIBERTY MEDIA CORP DEL | 0 | 150 | +150 | 0 | 5 | 0.00% | +5 |
| ITT INC(ITT) | 0 | 1,000 | +1,000 | 0 | 98 | 0.01% | +98 |
| SCHLUMBERGER LTD(SLB) | 0 | 480 | +480 | 0 | 28 | 0.00% | +28 |
| SCHWAB STRATEGIC TR | 0 | 100 | +100 | 0 | 4 | 0.00% | +4 |
| GENERAL ELECTRIC CO(GE) | 5,823 | 5,823 | 0 | 640 | 644 | 0.07% | +4 |
| ALLSTATE CORP(ALL) | 0 | 1,712 | +1,712 | 0 | 191 | 0.02% | +191 |
| HERCULES CAPITAL INC(HCXY) | 0 | 2,338 | +2,338 | 0 | 38 | 0.00% | +38 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 1,250 | +1,250 | 0 | 57 | 0.01% | +57 |
| PAYCHEX INC(PAYX) | 0 | 1,018 | +1,018 | 0 | 117 | 0.01% | +117 |
| UNITY SOFTWARE INC(U) | 0 | 100 | +100 | 0 | 3 | 0.00% | +3 |
| HESS CORP | 0 | 184 | +184 | 0 | 28 | 0.00% | +28 |
| NEWELL BRANDS INC(NWL) | 0 | 9,430 | +9,430 | 0 | 85 | 0.01% | +85 |
| EOG RES INC(EOG) | 0 | 250 | +250 | 0 | 32 | 0.00% | +32 |
| LOEWS CORP(L) | 0 | 781 | +781 | 0 | 49 | 0.01% | +49 |
| DIGITAL RLTY TR INC(DLR) | 0 | 92 | +92 | 0 | 11 | 0.00% | +11 |
| SPDR GOLD TR(GLD) | 0 | 895 | +895 | 0 | 153 | 0.02% | +153 |
| CENOVUS ENERGY INC(CVE) | 0 | 709 | +709 | 0 | 15 | 0.00% | +15 |
| DT MIDSTREAM INC(DTM) | 0 | 784 | +784 | 0 | 41 | 0.00% | +41 |
| MARKEL GROUP INC(MKL) | 0 | 28 | +28 | 0 | 41 | 0.00% | +41 |
| ENERGY TRANSFER L P(ET) | 0 | 1,756 | +1,756 | 0 | 25 | 0.00% | +25 |
| TJX COS INC NEW(TJX) | 0 | 566 | +566 | 0 | 50 | 0.01% | +50 |
| BROADCOM INC(AVGO) | 0 | 8 | +8 | 0 | 7 | 0.00% | +7 |
| MURPHY USA INC(MUSA) | 0 | 75 | +75 | 0 | 26 | 0.00% | +26 |
| HUMANA INC(HUM) | 0 | 58 | +58 | 0 | 28 | 0.00% | +28 |
| HALLIBURTON CO(HAL) | 0 | 300 | +300 | 0 | 12 | 0.00% | +12 |