Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| OCCIDENTAL PETE CORP(OXY) | 3,600 | 25,108 | +21,508 | 212 | 1,629 | 1.27% | +1,417 |
| TYSON FOODS INC(TSN) | 5,570 | 27,400 | +21,830 | 284 | 1,383 | 1.08% | +1,099 |
| META PLATFORMS, INC(META) | 0 | 1,032 | +1,032 | 0 | 310 | 0.24% | +310 |
| SCHLUMBERGER LTD(SLB) | 34,268 | 33,418 | -850 | 1,683 | 1,948 | 1.52% | +265 |
| EXXON MOBIL CORP | 38,712 | 37,502 | -1,210 | 4,152 | 4,409 | 3.44% | +258 |
| JACOBS SOLUTIONS INC(J) | 16,944 | 16,544 | -400 | 2,014 | 2,258 | 1.76% | +244 |
| CRESTWOOD EQUITY PARTNERS LP | 0 | 7,500 | +7,500 | 0 | 219 | 0.17% | +219 |
| AFLAC INC(AFL) | 36,828 | 35,798 | -1,030 | 2,571 | 2,747 | 2.14% | +177 |
| ABBVIE INC(ABBV) | 14,219 | 13,954 | -265 | 1,916 | 2,080 | 1.62% | +164 |
| ALPHABET INC CL A(GOOG) | 25,572 | 24,522 | -1,050 | 3,061 | 3,209 | 2.50% | +148 |
| AUTOMATIC DATA PROCESSING INC | 10,384 | 10,074 | -310 | 2,282 | 2,424 | 1.89% | +141 |
| BERKSHIRE HATHAWAY INC DEL CL | 15,825 | 15,683 | -142 | 5,396 | 5,494 | 4.29% | +97 |
| BERKSHIRE HATHAWAY INC DEL CL | 7 | 7 | 0 | 3,625 | 3,720 | 2.90% | +96 |
| COMCAST CORP NEW CL A(CCZ) | 44,599 | 43,429 | -1,170 | 1,853 | 1,926 | 1.50% | +73 |
| INTERNATIONAL PAPER CO(IP) | 19,895 | 19,690 | -205 | 633 | 698 | 0.54% | +66 |
| DIGITAL RLTY TR INC(DLR) | 15,377 | 14,987 | -390 | 1,751 | 1,814 | 1.41% | +63 |
| PRUDENTIAL FINL INC(PFH) | 12,775 | 12,465 | -310 | 1,127 | 1,183 | 0.92% | +56 |
| CARRIER GLOBAL CORP(CARR) | 11,249 | 11,085 | -164 | 559 | 612 | 0.48% | +53 |
| SUNOCO LP(SUN) | 7,000 | 7,000 | 0 | 305 | 343 | 0.27% | +38 |
| LEIDOS HOLDINGS INC(LDOS) | 19,474 | 19,064 | -410 | 1,723 | 1,757 | 1.37% | +34 |
| DANAHER CORP(DHR) | 10,448 | 10,223 | -225 | 2,508 | 2,536 | 1.98% | +29 |
| CHEVRON CORPORATION(CVX) | 2,313 | 2,313 | 0 | 364 | 390 | 0.30% | +26 |
| ENERGY TRANSFER LP(ET) | 17,300 | 17,300 | 0 | 220 | 243 | 0.19% | +23 |
| CATERPILLAR INC(CAT) | 839 | 839 | 0 | 206 | 229 | 0.18% | +23 |
| INTERNATIONAL BUSINESS MACHS C(IBM) | 13,726 | 13,246 | -480 | 1,837 | 1,858 | 1.45% | +22 |
| VANGUARD VALUE ETF | 1,826 | 2,006 | +180 | 259 | 277 | 0.22% | +17 |
| OLD REP INTL CORP(ORI) | 9,265 | 9,265 | 0 | 233 | 250 | 0.19% | +16 |
| PLAINS ALL AMERN PIPELINE L P(PAA) | 12,400 | 12,400 | 0 | 175 | 190 | 0.15% | +15 |
| ENTERPRISE PRODS PARTNERS L P(EPD) | 10,814 | 10,814 | 0 | 285 | 296 | 0.23% | +11 |
| COGNIZANT TECHNOLOGY SOLUTIONS(CTSH) | 26,684 | 25,824 | -860 | 1,742 | 1,749 | 1.36% | +7 |
| PIMCO ENHANCED SHORT MATURITY ENHAN SHRT MA AC | 10,643 | 10,643 | 0 | 1,062 | 1,066 | 0.83% | +4 |
| US BANCORP DEL(USB) | 10,139 | 10,139 | 0 | 335 | 335 | 0.26% | 0 |
| ALPHABET INC CL C(GOOG) | 1,825 | 1,675 | -150 | 221 | 221 | 0.17% | 0 |
| NGL ENERGY PARTNERS LP(NGL) | 21,100 | 21,100 | 0 | 82 | 82 | 0.06% | -0 |
| JPMORGAN CHASE & CO(JPM) | 2,273 | 2,273 | 0 | 331 | 330 | 0.26% | -1 |
| SCHWAB US DVD EQUITY ETF | 3,290 | 3,295 | +5 | 239 | 233 | 0.18% | -6 |
| SPDR BLOOMBERG HIGH YIELD BOND ST BLOO HIGH ETF | 4,118 | 4,113 | -5 | 379 | 372 | 0.29% | -7 |
| SPDR S&P 500 ETF TRUST(SPY) | 530 | 530 | 0 | 235 | 227 | 0.18% | -8 |
| VANGUARD S&P 500 ETF | 561 | 551 | -10 | 228 | 216 | 0.17% | -12 |
| VANGUARD GROWTH ETF | 956 | 946 | -10 | 271 | 258 | 0.20% | -13 |
| ISHARES DOW JONES SELECT DIV I | 2,696 | 2,696 | 0 | 305 | 290 | 0.23% | -15 |
| VANGUARD FTSE EMERGING MARKETS | 22,124 | 22,549 | +425 | 900 | 884 | 0.69% | -16 |
| SPDR MSCI ACWI EX-US ETF ST STR ACWI ETF | 12,977 | 12,977 | 0 | 339 | 323 | 0.25% | -16 |
| WALMART INC(WMT) | 14,052 | 13,707 | -345 | 2,209 | 2,192 | 1.71% | -17 |
| VANGUARD TOTAL BOND MARKET ETF | 8,233 | 8,238 | +5 | 598 | 575 | 0.45% | -24 |
| FISERV INC(FISV) | 1,792 | 1,792 | 0 | 226 | 202 | 0.16% | -24 |
| FORTIVE CORP(FTV) | 12,955 | 12,595 | -360 | 969 | 934 | 0.73% | -35 |
| NVIDIA CORP(NVDA) | 652 | 552 | -100 | 276 | 240 | 0.19% | -36 |
| AMAZON COM INC(AMZN) | 3,025 | 2,675 | -350 | 394 | 340 | 0.27% | -54 |
| PROCTER & GAMBLE CO(PG) | 1,982 | 1,677 | -305 | 301 | 245 | 0.19% | -56 |
| LOCKHEED MARTIN CORP(LMT) | 1,126 | 1,126 | 0 | 518 | 460 | 0.36% | -58 |
| WABTEC CORP(WAB) | 9,914 | 9,669 | -245 | 1,087 | 1,028 | 0.80% | -60 |
| VISA INC - CLASS A(V) | 2,131 | 1,931 | -200 | 506 | 444 | 0.35% | -62 |
| ISHARES BIOTECHNOLOGY ETF | 9,582 | 9,402 | -180 | 1,217 | 1,150 | 0.90% | -67 |
| OTIS WORLDWIDE CORP(OTIS) | 6,471 | 6,329 | -142 | 576 | 508 | 0.40% | -68 |
| VANGUARD SMALL-CAP ETF | 6,857 | 6,852 | -5 | 1,364 | 1,296 | 1.01% | -68 |
| UNION PAC CORP(UNP) | 9,949 | 9,659 | -290 | 2,036 | 1,967 | 1.53% | -69 |
| TORONTO DOMINION BK(TD) | 23,925 | 23,360 | -565 | 1,484 | 1,408 | 1.10% | -76 |
| MERCK & CO INC NEW(MRK) | 3,919 | 3,544 | -375 | 452 | 365 | 0.28% | -87 |
| BRISTOL MYERS SQUIBB CO(BMY) | 7,020 | 6,220 | -800 | 449 | 361 | 0.28% | -88 |
| LINDE PLC(LIN) | 5,010 | 4,885 | -125 | 1,909 | 1,819 | 1.42% | -90 |
| COCA-COLA CO(KO) | 15,603 | 15,148 | -455 | 940 | 848 | 0.66% | -92 |
| HOME DEPOT INC(HD) | 7,126 | 6,984 | -142 | 2,214 | 2,110 | 1.65% | -103 |
| ELECTRONIC ARTS INC(EA) | 8,817 | 8,582 | -235 | 1,144 | 1,033 | 0.81% | -110 |
| BOOZ ALLEN HAMILTON HOLDING CO | 21,840 | 21,200 | -640 | 2,437 | 2,317 | 1.81% | -121 |
| T ROWE PRICE GROUP INC(TROW) | 13,405 | 13,165 | -240 | 1,502 | 1,381 | 1.08% | -121 |
| PAYPAL HOLDINGS INC(PYPL) | 13,307 | 13,052 | -255 | 888 | 763 | 0.60% | -125 |
| VANGUARD FTSE DEVELOPED MKTS E | 53,100 | 53,145 | +45 | 2,452 | 2,323 | 1.81% | -129 |
| COLGATE PALMOLIVE CO(CL) | 17,511 | 17,036 | -475 | 1,349 | 1,211 | 0.95% | -138 |
| ILLINOIS TOOL WKS INC(ITW) | 5,743 | 5,628 | -115 | 1,437 | 1,296 | 1.01% | -140 |
| KIMBERLY CLARK CORP(KMB) | 7,100 | 6,930 | -170 | 980 | 837 | 0.65% | -143 |
| MCCORMICK & CO INC(MKC) | 11,936 | 11,816 | -120 | 1,041 | 894 | 0.70% | -147 |
| STATE STR CORP(STT) | 20,090 | 19,740 | -350 | 1,470 | 1,322 | 1.03% | -148 |
| POLARIS INC(PII) | 7,844 | 7,674 | -170 | 949 | 799 | 0.62% | -149 |
| CUMMINS INC(CMI) | 7,017 | 6,862 | -155 | 1,720 | 1,568 | 1.22% | -153 |
| SNAP-ON INC(SNA) | 4,264 | 4,169 | -95 | 1,229 | 1,063 | 0.83% | -165 |
| NUCOR CORP(NUE) | 16,087 | 15,747 | -340 | 2,638 | 2,462 | 1.92% | -176 |
| THERMO FISHER SCIENTIFIC INC.(TMO) | 8,417 | 8,307 | -110 | 4,392 | 4,205 | 3.28% | -187 |
| NELNET INC CL A(NNI) | 2,100 | 0 | -2,100 | 203 | 0 | — | -203 |
| JOHNSON & JOHNSON(JNJ) | 15,891 | 15,576 | -315 | 2,630 | 2,426 | 1.89% | -204 |
| QUALCOMM INC(QCOM) | 21,183 | 20,778 | -405 | 2,522 | 2,308 | 1.80% | -214 |
| TARGET CORP(TGT) | 9,592 | 9,462 | -130 | 1,265 | 1,046 | 0.82% | -219 |
| ABBOTT LABS | 17,699 | 17,429 | -270 | 1,930 | 1,688 | 1.32% | -242 |
| VERIZON COMMUNICATIONS INC(VZ) | 48,566 | 47,841 | -725 | 1,806 | 1,551 | 1.21% | -256 |
| PEPSICO INC(PEP) | 11,379 | 10,894 | -485 | 2,108 | 1,846 | 1.44% | -262 |
| ISHARES PREFERRED & INCOME SEC | 10,680 | 0 | -10,680 | 330 | 0 | — | -330 |
| GENERAL MLS INC(GIS) | 25,253 | 24,798 | -455 | 1,937 | 1,587 | 1.24% | -350 |
| DEERE & CO(DE) | 864 | 0 | -864 | 350 | 0 | — | -350 |
| REALTY INCOME CORP(O) | 32,655 | 32,075 | -580 | 1,952 | 1,602 | 1.25% | -351 |
| TIMKEN CO(TKR) | 19,694 | 19,304 | -390 | 1,803 | 1,419 | 1.11% | -384 |
| NIKE INC CL B(NKE) | 24,807 | 24,542 | -265 | 2,738 | 2,347 | 1.83% | -391 |
| RTX CORP(RTX) | 14,778 | 14,553 | -225 | 1,448 | 1,047 | 0.82% | -400 |
| ORACLE CORP(ORCL) | 26,766 | 25,846 | -920 | 3,188 | 2,738 | 2.14% | -450 |
| MICROSOFT CORP(MSFT) | 18,260 | 17,905 | -355 | 6,218 | 5,654 | 4.41% | -565 |
| APPLE INC(AAPL) | 35,646 | 34,721 | -925 | 6,914 | 5,945 | 4.64% | -970 |