Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HYG US 10/20/23 P73(Put) | 0 | 25,800 | +25,800 | 0 | 190 | — | +190 |
| CONOCOPHILLIPS(COP) | 0 | 155,800 | +155,800 | 0 | 19 | 1.47% | +19 |
| METLIFE(MET) | 0 | 248,300 | +248,300 | 0 | 16 | 1.23% | +16 |
| AECOM(ACM) | 117,500 | 297,070 | +179,570 | 10 | 25 | 1.94% | +15 |
| S&P GLOBAL INC(SPGI) | 0 | 36,890 | +36,890 | 0 | 13 | 1.06% | +13 |
| CINTAS(CTAS) | 0 | 27,100 | +27,100 | 0 | 13 | 1.02% | +13 |
| ROSS STORES INC(ROST) | 0 | 113,800 | +113,800 | 0 | 13 | 1.01% | +13 |
| CVS HEALTH CORP(CVS) | 101,400 | 283,400 | +182,000 | 7 | 20 | 1.55% | +13 |
| UNION PACIFIC(UNP) | 0 | 62,300 | +62,300 | 0 | 13 | 1.00% | +13 |
| AMAZON.COM(AMZN) | 21,670 | 111,170 | +89,500 | 3 | 14 | 1.11% | +11 |
| MICROSOFT(MSFT) | 61,530 | 100,130 | +38,600 | 21 | 32 | 2.48% | +11 |
| US BANCORP(USB) | 0 | 296,570 | +296,570 | 0 | 10 | 0.77% | +10 |
| PNC FINANCIAL(PNC) | 0 | 78,820 | +78,820 | 0 | 10 | 0.76% | +10 |
| EQUINIX INC(EQIX) | 0 | 12,800 | +12,800 | 0 | 9 | 0.73% | +9 |
| EQT CORP(EQT) | 0 | 228,020 | +228,020 | 0 | 9 | 0.73% | +9 |
| ISHARES IBOXX INVESTMENT ETF | 0 | 85,300 | +85,300 | 0 | 9 | 0.68% | +9 |
| DIGITAL REALTY REIT(DLR) | 0 | 67,990 | +67,990 | 0 | 8 | 0.65% | +8 |
| LINDE PLC(LIN) | 17,500 | 38,500 | +21,000 | 7 | 14 | 1.13% | +8 |
| MARATHON PETROLEUM(MPC) | 74,200 | 105,700 | +31,500 | 9 | 16 | 1.26% | +7 |
| NIKE-B(NKE) | 0 | 69,200 | +69,200 | 0 | 7 | 0.52% | +7 |
| DELTA AIR LINES INC(DAL) | 0 | 175,400 | +175,400 | 0 | 6 | 0.51% | +6 |
| GRAPHIC PACKAGING HOLDING(GPK) | 286,100 | 597,040 | +310,940 | 7 | 13 | 1.04% | +6 |
| DR HORTON(DHI) | 67,900 | 134,020 | +66,120 | 8 | 14 | 1.13% | +6 |
| BERKSHIRE HATHAWAY-CL B | 0 | 16,600 | +16,600 | 0 | 6 | 0.46% | +6 |
| SALESFORCE.COM(CRM) | 35,800 | 65,600 | +29,800 | 8 | 13 | 1.04% | +6 |
| ISHARES S&P MIDCAP 400 ETF | 13,168 | 31,478 | +18,310 | 3 | 8 | 0.62% | +4 |
| GXO LOGISTICS(GXO) | 220,800 | 311,550 | +90,750 | 14 | 18 | 1.43% | +4 |
| VISA INC-CL A(V) | 70,500 | 91,300 | +20,800 | 17 | 21 | 1.65% | +4 |
| DANAHER(DHR) | 33,280 | 53,580 | +20,300 | 8 | 12 | 0.93% | +4 |
| ENTERPRISE PRODUCTS PARTNERS(EPD) | 751,270 | 832,370 | +81,100 | 20 | 23 | 1.79% | +3 |
| MCDONALD'S(MCD) | 82,600 | 102,100 | +19,500 | 25 | 27 | 2.11% | +2 |
| SCHLUMBERGER(SLB) | 240,600 | 234,700 | -5,900 | 12 | 14 | 1.07% | +2 |
| CARRIER GLOBAL CORP(CARR) | 320,670 | 319,170 | -1,500 | 16 | 18 | 1.38% | +2 |
| ELI LILLY & CO(LLY) | 30,720 | 29,920 | -800 | 14 | 16 | 1.26% | +2 |
| PHILLIPS 66(PSX) | 76,100 | 74,100 | -2,000 | 7 | 9 | 0.70% | +2 |
| AMGEN(AMGN) | 0 | 5,300 | +5,300 | 0 | 1 | 0.11% | +1 |
| INTL BUSINESS MACHINES(IBM) | 92,170 | 97,270 | +5,100 | 12 | 14 | 1.07% | +1 |
| CHEVRON(CVX) | 146,910 | 144,510 | -2,400 | 23 | 24 | 1.91% | +1 |
| CISCO SYSTEMS(CSCO) | 0 | 43,010 | +43,010 | 0 | 2 | 0.18% | +2 |
| MAGELLAN MIDSTREAM PARTNERS | 0 | 15,600 | +15,600 | 0 | 1 | 0.08% | +1 |
| BANK OF AMERICA | 0 | 44,600 | +44,600 | 0 | 1 | 0.10% | +1 |
| ALPHABET INC-CL A(GOOG) | 128,600 | 124,700 | -3,900 | 15 | 16 | 1.28% | +1 |
| ENERGY TRANSFER LP(ET) | 789,690 | 772,990 | -16,700 | 10 | 11 | 0.85% | +1 |
| PFIZER(PFE) | 0 | 29,980 | +29,980 | 0 | 1 | 0.08% | +1 |
| JPMORGAN CHASE(JPM) | 191,280 | 196,680 | +5,400 | 28 | 29 | 2.24% | +1 |
| INVESCO NASDAQ 100 ETF NASDAQ 100 ETF | 24,350 | 29,800 | +5,450 | 4 | 4 | 0.34% | +1 |
| BOEING(BA) | 0 | 3,200 | +3,200 | 0 | 1 | 0.05% | +1 |
| META PLATFORMS INC(META) | 67,710 | 66,010 | -1,700 | 19 | 20 | 1.56% | 0 |
| ARTHUR J GALLAGHER & CO(AJG) | 145,860 | 141,760 | -4,100 | 32 | 32 | 2.54% | 0 |
| DUPONT DE NEMOURS INC(DD) | 207,500 | 202,500 | -5,000 | 15 | 15 | 1.19% | 0 |
| PPG INDUSTRIES(PPG) | 0 | 6,100 | +6,100 | 0 | 1 | 0.06% | +1 |
| NATIONWIDE HEALTH PP | 0 | 3,900 | +3,900 | 0 | 0 | 0.01% | 0 |
| OVINTIV INC(OVV) | 0 | 3,000 | +3,000 | 0 | 0 | 0.01% | 0 |
| WAL-MART STORES(WMT) | 9,400 | 9,400 | 0 | 1 | 2 | 0.12% | 0 |
| NVIDIA(NVDA) | 0 | 2,000 | +2,000 | 0 | 1 | 0.07% | +1 |
| LYONDELLBASELL INDUSTRIES-CL A SHS - A - | 0 | 7,600 | +7,600 | 0 | 1 | 0.06% | +1 |
| PETROLEO BRASILEIRO SA(PBR) | 0 | 10,210 | +10,210 | 0 | 0 | 0.01% | 0 |
| ANTERO RESOURCES CORP(AR) | 0 | 3,910 | +3,910 | 0 | 0 | 0.01% | 0 |
| SOUTHWESTERN ENERGY COMPANY | 0 | 9,850 | +9,850 | 0 | 0 | 0.01% | 0 |
| VALLEY NATIONAL BANCORP(VLY) | 0 | 483 | +483 | 0 | 0 | 0.00% | 0 |
| GOLDMAN SACHS GROUP(GS) | 0 | 1,260 | +1,260 | 0 | 0 | 0.03% | 0 |
| MASTERCARD(MA) | 0 | 560 | +560 | 0 | 0 | 0.02% | 0 |
| ARES CAPITAL(ARCC) | 0 | 1,160 | +1,160 | 0 | 0 | 0.00% | 0 |
| DEVON ENERGY(DVN) | 0 | 3,500 | +3,500 | 0 | 0 | 0.01% | 0 |
| SCHWAB US MID CAP ETF | 0 | 1,130 | +1,130 | 0 | 0 | 0.01% | 0 |
| COMSTOCK RESOURCES(CRK) | 0 | 10,620 | +10,620 | 0 | 0 | 0.01% | 0 |
| GILEAD SCIENCES(GILD) | 0 | 2,680 | +2,680 | 0 | 0 | 0.02% | 0 |
| ISHARES GNMA BOND ETF GNMA BOND ETF | 0 | 4,553 | +4,553 | 0 | 0 | 0.01% | 0 |
| TELLURIAN INC | 0 | 40,000 | +40,000 | 0 | 0 | 0.00% | 0 |
| ISHARES ESG 1-5 YEAR ETF ESG AWRE 1 5 YR | 82,849 | 82,849 | 0 | 2 | 2 | 0.15% | -0 |
| BRISTOL-MYERS SQUIBB(BMY) | 0 | 3,800 | +3,800 | 0 | 0 | 0.02% | 0 |
| PUBLIC STORAGE(PSA) | 0 | 760 | +760 | 0 | 0 | 0.02% | 0 |
| ISHARES ESG AWARE USD CORPOR ESG AWRE USD ETF | 0 | 30,697 | +30,697 | 0 | 1 | 0.05% | +1 |
| PEPSICO(PEP) | 80,700 | 88,000 | +7,300 | 15 | 15 | 1.17% | -0 |
| MICROCHIP TECHNOLOGY(MCHP) | 0 | 4,800 | +4,800 | 0 | 0 | 0.03% | 0 |
| DEERE & CO(DE) | 0 | 2,300 | +2,300 | 0 | 1 | 0.07% | +1 |
| ALBEMARLE CORP(ALB) | 0 | 1,400 | +1,400 | 0 | 0 | 0.02% | 0 |
| WILLIAMS COS(WMB) | 55,160 | 51,160 | -4,000 | 2 | 2 | 0.14% | -0 |
| CUMMINS INC(CMI) | 5,200 | 5,200 | 0 | 1 | 1 | 0.09% | -0 |
| VERIZON COMMUNICATIONS(VZ) | 0 | 19,090 | +19,090 | 0 | 1 | 0.05% | +1 |
| S&P 500 DEPOSITARY RECEIPTS ETF(SPY) | 43,152 | 44,362 | +1,210 | 19 | 19 | 1.49% | -0 |
| WASTE MANAGEMENT(WM) | 10,300 | 10,300 | 0 | 2 | 2 | 0.12% | -0 |
| CROWN CASTLE INC(CCI) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ZOETIS(ZTS) | 106,090 | 103,590 | -2,500 | 18 | 18 | 1.41% | -0 |
| VANGUARD TOTAL INTL STOCK | 102,945 | 102,945 | 0 | 6 | 6 | 0.43% | -0 |
| HOME DEPOT(HD) | 29,070 | 28,970 | -100 | 9 | 9 | 0.69% | -0 |
| FEDEX(FDX) | 8,700 | 6,900 | -1,800 | 2 | 2 | 0.14% | -0 |
| THERMO FISHER SCIENTIFIC(TMO) | 3,500 | 2,900 | -600 | 2 | 1 | 0.12% | -0 |
| AT&T(T) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| QUALCOMM(QCOM) | 11,400 | 7,600 | -3,800 | 1 | 1 | 0.07% | -1 |
| NUCOR(NUE) | 54,470 | 53,270 | -1,200 | 9 | 8 | 0.65% | -1 |
| NETFLIX(NFLX) | 3,610 | 2,510 | -1,100 | 2 | 1 | 0.07% | -1 |
| ISHARES S&P 500 GROWTH ETF | 337,184 | 336,899 | -285 | 24 | 23 | 1.81% | -1 |
| CORNING(GLW) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| AMERIPRISE FINANCIAL(AMP) | 87,670 | 86,090 | -1,580 | 29 | 28 | 2.23% | -1 |
| MORGAN STANLEY(MS) | 137,610 | 134,510 | -3,100 | 12 | 11 | 0.86% | -1 |
| AIR PRODUCTS & CHEMICALS | 34,190 | 33,390 | -800 | 10 | 9 | 0.74% | -1 |
| PROCTER & GAMBLE(PG) | 104,380 | 101,980 | -2,400 | 16 | 15 | 1.17% | -1 |
| COCA-COLA(KO) | 187,660 | 183,560 | -4,100 | 11 | 10 | 0.81% | -1 |
| JOHNSON & JOHNSON(JNJ) | 80,000 | 78,300 | -1,700 | 13 | 12 | 0.96% | -1 |