Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apache Corp(APA) | 737,660 | 1,199,282 | +461,622 | 25,206 | 49,290 | 1.21% | +24,085 |
| Alphabet Inc Class A(GOOG) | 1,448,348 | 1,448,286 | -62 | 173,367 | 189,523 | 4.64% | +16,155 |
| Nvidia(NVDA) | 103,115 | 132,109 | +28,994 | 43,620 | 57,466 | 1.41% | +13,846 |
| Ge Healthcare Technologies Inc(GEHC) | 0 | 181,181 | +181,181 | 0 | 12,328 | 0.30% | +12,328 |
| American Intl Group | 556,909 | 656,500 | +99,591 | 32,045 | 39,784 | 0.97% | +7,739 |
| Cisco Systems(CSCO) | 633,872 | 722,751 | +88,879 | 32,797 | 38,855 | 0.95% | +6,059 |
| Parker Hannifin(PH) | 166,017 | 180,961 | +14,944 | 64,753 | 70,488 | 1.73% | +5,735 |
| Comcast Cl A(CCZ) | 1,302,829 | 1,347,761 | +44,932 | 54,133 | 59,760 | 1.46% | +5,627 |
| Crown Castle Intl(CCI) | 115,356 | 203,695 | +88,339 | 13,144 | 18,746 | 0.46% | +5,602 |
| Chevron Corp(CVX) | 537,528 | 532,051 | -5,477 | 84,580 | 89,714 | 2.20% | +5,134 |
| Honeywell International Inc(HON) | 414,449 | 487,424 | +72,975 | 85,998 | 90,047 | 2.20% | +4,049 |
| CrowdStrike Holdings, Inc.(CRWD) | 133,085 | 135,937 | +2,852 | 19,546 | 22,753 | 0.56% | +3,207 |
| UnitedHealth Group(UNH) | 146,894 | 144,692 | -2,202 | 70,603 | 72,952 | 1.79% | +2,349 |
| Emerson Electric(EMR) | 346,130 | 345,765 | -365 | 31,287 | 33,391 | 0.82% | +2,104 |
| AbbVie Inc(ABBV) | 591,867 | 548,891 | -42,976 | 79,742 | 81,818 | 2.00% | +2,075 |
| Energy Select Sector SPDR | 241,483 | 239,358 | -2,125 | 19,601 | 21,636 | 0.53% | +2,034 |
| Eaton Corp PLC(ETN) | 151,909 | 152,256 | +347 | 30,549 | 32,473 | 0.79% | +1,924 |
| TJX Companies(TJX) | 589,042 | 581,715 | -7,327 | 49,945 | 51,703 | 1.27% | +1,758 |
| Eli Lilly(LLY) | 22,270 | 22,341 | +71 | 10,444 | 12,000 | 0.29% | +1,556 |
| Arthur J. Gallagher & Co(AJG) | 144,166 | 145,288 | +1,122 | 31,655 | 33,116 | 0.81% | +1,461 |
| Wal Mart Stores(WMT) | 286,527 | 289,671 | +3,144 | 45,036 | 46,327 | 1.13% | +1,291 |
| AAON | 0 | 20,380 | +20,380 | 0 | 1,159 | 0.03% | +1,159 |
| MetLife(MET) | 179,901 | 178,736 | -1,165 | 10,170 | 11,244 | 0.28% | +1,074 |
| iShares Core S&P 500 ETF | 153,859 | 162,145 | +8,286 | 68,577 | 69,630 | 1.70% | +1,053 |
| Costco Wholesale Corp | 25,454 | 25,927 | +473 | 13,704 | 14,648 | 0.36% | +944 |
| Invesco Van Kampen American Fr | 0 | 45,070 | +45,070 | 0 | 890 | 0.02% | +890 |
| Caterpillar(CAT) | 27,954 | 28,256 | +302 | 6,878 | 7,714 | 0.19% | +836 |
| International Business Machine(IBM) | 144,186 | 143,401 | -785 | 19,294 | 20,119 | 0.49% | +826 |
| Alphabet Inc Class C(GOOG) | 81,473 | 80,895 | -578 | 9,856 | 10,666 | 0.26% | +810 |
| Intuit(INTU) | 15,403 | 15,365 | -38 | 7,058 | 7,851 | 0.19% | +793 |
| Brown and Brown(BRO) | 296,332 | 302,847 | +6,515 | 20,399 | 21,151 | 0.52% | +751 |
| Exxon Mobil | 63,487 | 64,083 | +596 | 6,809 | 7,535 | 0.18% | +726 |
| VMware Inc - Submitted for Sto | 0 | 3,869 | +3,869 | 0 | 644 | 0.02% | +644 |
| Phillips 66(PSX) | 0 | 26,276 | +26,276 | 0 | 3,157 | 0.08% | +3,157 |
| Abbott Laboratories | 402,365 | 458,427 | +56,062 | 43,866 | 44,399 | 1.09% | +533 |
| Humana(HUM) | 12,741 | 12,652 | -89 | 5,697 | 6,155 | 0.15% | +459 |
| Amgen(AMGN) | 24,368 | 21,816 | -2,552 | 5,410 | 5,863 | 0.14% | +453 |
| Berkshire Hathaway Class B | 63,886 | 63,404 | -482 | 21,785 | 22,210 | 0.54% | +425 |
| ConocoPhillips(COP) | 0 | 24,750 | +24,750 | 0 | 2,965 | 0.07% | +2,965 |
| American Balanced Fund F | 0 | 10,413 | +10,413 | 0 | 307 | 0.01% | +307 |
| Ivy Accumulative A | 0 | 57,901 | +57,901 | 0 | 280 | 0.01% | +280 |
| Dimensional ETF Trust | 0 | 5,642 | +5,642 | 0 | 263 | 0.01% | +263 |
| Fortive Corp(FTV) | 787,823 | 797,200 | +9,377 | 58,906 | 59,120 | 1.45% | +215 |
| Adobe Systems(ADBE) | 10,905 | 10,878 | -27 | 5,332 | 5,547 | 0.14% | +214 |
| Fidelity 500 Index | 0 | 5,602 | +5,602 | 0 | 837 | 0.02% | +837 |
| Dodge & Cox Stock Fund | 0 | 937 | +937 | 0 | 212 | 0.01% | +212 |
| Marathon Petroleum(MPC) | 0 | 5,730 | +5,730 | 0 | 867 | 0.02% | +867 |
| Zoetis(ZTS) | 142,060 | 141,746 | -314 | 24,464 | 24,661 | 0.60% | +197 |
| Carrier Global Corp Ordinary S(CARR) | 0 | 81,701 | +81,701 | 0 | 4,510 | 0.11% | +4,510 |
| Automatic Data Processing | 0 | 7,625 | +7,625 | 0 | 1,834 | 0.04% | +1,834 |
| CME Group(CME) | 0 | 10,738 | +10,738 | 0 | 2,150 | 0.05% | +2,150 |
| Casey's General Stores(CASY) | 0 | 5,240 | +5,240 | 0 | 1,423 | 0.03% | +1,423 |
| Meta Platforms Inc.(META) | 0 | 6,915 | +6,915 | 0 | 2,076 | 0.05% | +2,076 |
| Progressive Corp(PGR) | 0 | 15,007 | +15,007 | 0 | 2,090 | 0.05% | +2,090 |
| iShares Russell 1000 Value ETF | 0 | 22,043 | +22,043 | 0 | 3,347 | 0.08% | +3,347 |
| Domino's Pizza(DPZ) | 0 | 2,632 | +2,632 | 0 | 997 | 0.02% | +997 |
| Jeffries Group | 0 | 26,167 | +26,167 | 0 | 958 | 0.02% | +958 |
| Constellation Energy Group | 0 | 4,911 | +4,911 | 0 | 536 | 0.01% | +536 |
| Berkshire Hathaway Class A | 0 | 6 | +6 | 0 | 3,189 | 0.08% | +3,189 |
| American Funds Growth Funds of | 0 | 4,929 | +4,929 | 0 | 293 | 0.01% | +293 |
| FedEx Corp(FDX) | 0 | 4,102 | +4,102 | 0 | 1,087 | 0.03% | +1,087 |
| American Funds Fundamental Inv | 0 | 5,691 | +5,691 | 0 | 374 | 0.01% | +374 |
| Trane Technologies | 0 | 5,809 | +5,809 | 0 | 1,179 | 0.03% | +1,179 |
| Dell Technologies Inc Class C(DELL) | 0 | 6,147 | +6,147 | 0 | 424 | 0.01% | +424 |
| Vanguard High Dividend Yield | 0 | 3,486 | +3,486 | 0 | 360 | 0.01% | +360 |
| iShares MSCI USA Quality Facto MSCI USA QLT FCT | 0 | 2,939 | +2,939 | 0 | 387 | 0.01% | +387 |
| JPMorgan Chase and Company(JPM) | 762,415 | 765,022 | +2,607 | 110,886 | 110,944 | 2.72% | +58 |
| Charter Communications | 0 | 774 | +774 | 0 | 340 | 0.01% | +340 |
| DFA US Large Cap Value Portfol | 0 | 9,779 | +9,779 | 0 | 408 | 0.01% | +408 |
| Trimble Navigation(TRMB) | 0 | 16,000 | +16,000 | 0 | 862 | 0.02% | +862 |
| Valero Energy Corp(VLO) | 0 | 1,859 | +1,859 | 0 | 263 | 0.01% | +263 |
| Peoples Bank of Commerce Orego | 0 | 98,057 | +98,057 | 0 | 1,128 | 0.03% | +1,128 |
| DuPont de Nemours Inc(DD) | 0 | 11,081 | +11,081 | 0 | 827 | 0.02% | +827 |
| Deere & Company(DE) | 0 | 11,262 | +11,262 | 0 | 4,250 | 0.10% | +4,250 |
| iShares Russell 3000 ETF | 0 | 1,560 | +1,560 | 0 | 382 | 0.01% | +382 |
| iShares MSCI USA ESG Optimized | 0 | 44,741 | +44,741 | 0 | 4,202 | 0.10% | +4,202 |
| iShares U.S. Energy ETF | 0 | 8,330 | +8,330 | 0 | 395 | 0.01% | +395 |
| Waters Corporation(WAT) | 0 | 4,195 | +4,195 | 0 | 1,150 | 0.03% | +1,150 |
| Mastercard Cl A(MA) | 14,476 | 14,458 | -18 | 5,693 | 5,724 | 0.14% | +31 |
| Murphy USA Inc.(MUSA) | 0 | 805 | +805 | 0 | 275 | 0.01% | +275 |
| General Electric(GE) | 0 | 11,583 | +11,583 | 0 | 1,281 | 0.03% | +1,281 |
| Cigna(CI) | 0 | 2,084 | +2,084 | 0 | 596 | 0.01% | +596 |
| Cabot(CBT) | 0 | 7,480 | +7,480 | 0 | 518 | 0.01% | +518 |
| Oneok(OKE) | 0 | 9,077 | +9,077 | 0 | 576 | 0.01% | +576 |
| Marsh & McLennan(MRSH) | 0 | 6,212 | +6,212 | 0 | 1,182 | 0.03% | +1,182 |
| Danaher(DHR) | 0 | 1,400 | +1,400 | 0 | 347 | 0.01% | +347 |
| Lewis & Clark Bank | 0 | 11,654 | +11,654 | 0 | 303 | 0.01% | +303 |
| iShares US Insurance ETF | 0 | 2,360 | +2,360 | 0 | 216 | 0.01% | +216 |
| Tyson Foods Inc Cl A(TSN) | 0 | 9,136 | +9,136 | 0 | 461 | 0.01% | +461 |
| iShares U.S. Financials ETF | 0 | 3,095 | +3,095 | 0 | 231 | 0.01% | +231 |
| Goldman Sachs Group(GS) | 0 | 1,059 | +1,059 | 0 | 343 | 0.01% | +343 |
| Archer-Daniels Midland | 0 | 2,699 | +2,699 | 0 | 204 | 0.00% | +204 |
| Vape Holdings REG REVOKED EFF | 0 | 60,000 | +60,000 | 0 | 0 | 0.00% | 0 |
| HIH Tewksbury Limited Liabilit | 0 | 1 | +1 | 0 | 364 | 0.01% | +364 |
| Thunder Mountain Gold Inc | 0 | 10,000 | +10,000 | 0 | 1 | 0.00% | +1 |
| Sirius XM Radio | 0 | 16,929 | +16,929 | 0 | 77 | 0.00% | +77 |
| XTRA Bitcoin Inc | 0 | 200,000 | +200,000 | 0 | 0 | — | 0 |
| Hugoton Royalty Trust | 0 | 10,000 | +10,000 | 0 | 7 | 0.00% | +7 |
| Jensen Quality Growth Fund J | 0 | 3,506 | +3,506 | 0 | 203 | 0.00% | +203 |
| First Trust NASDAQ-100-Tech Se | 0 | 1,493 | +1,493 | 0 | 217 | 0.01% | +217 |