Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICRON TECHNOLOGY INC(MU) | 0 | 170,301 | +170,301 | 0 | 11,586 | 0.90% | +11,586 |
| ALPHABET INC(GOOG) | 409,474 | 409,010 | -464 | 49,534 | 53,928 | 4.18% | +4,394 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 44,746 | 45,069 | +323 | 16,438 | 19,822 | 1.54% | +3,384 |
| CHEVRON CORP NEW(CVX) | 208,087 | 212,990 | +4,903 | 32,743 | 35,914 | 2.78% | +3,172 |
| UNITEDHEALTH GROUP INC(UNH) | 29,094 | 31,107 | +2,013 | 13,984 | 15,684 | 1.21% | +1,700 |
| BERKSHIRE HATHAWAY INC DEL | 149,252 | 149,752 | +500 | 50,895 | 52,458 | 4.06% | +1,563 |
| EXXON MOBIL CORP | 114,185 | 113,780 | -405 | 12,246 | 13,378 | 1.04% | +1,132 |
| VISTRA CORP(VST) | 926,933 | 766,888 | -160,045 | 24,332 | 25,445 | 1.97% | +1,113 |
| AUTOMATIC DATA PROCESSING IN | 61,095 | 60,433 | -662 | 13,428 | 14,539 | 1.13% | +1,111 |
| GOLDMAN SACHS ETF TR | 14,090 | 23,385 | +9,295 | 1,410 | 2,341 | 0.18% | +931 |
| COMCAST CORP NEW(CCZ) | 409,897 | 401,239 | -8,658 | 17,031 | 17,791 | 1.38% | +760 |
| CHUBB LIMITED COM | 0 | 6,921 | +6,921 | 0 | 1,441 | 0.11% | +1,441 |
| SMUCKER J M CO(SJM) | 0 | 5,603 | +5,603 | 0 | 689 | 0.05% | +689 |
| PACKAGING CORP AMER(PKG) | 32,927 | 32,427 | -500 | 4,352 | 4,979 | 0.39% | +628 |
| CELESTICA INC(CLS) | 234,601 | 163,181 | -71,420 | 3,402 | 4,001 | 0.31% | +599 |
| ABBVIE INC(ABBV) | 31,737 | 32,511 | +774 | 4,276 | 4,846 | 0.38% | +570 |
| EMERSON ELEC CO(EMR) | 84,876 | 84,626 | -250 | 7,672 | 8,172 | 0.63% | +500 |
| ALPHABET INC(GOOG) | 37,530 | 38,031 | +501 | 4,492 | 4,977 | 0.39% | +484 |
| CATERPILLAR INC(CAT) | 14,608 | 14,662 | +54 | 3,594 | 4,003 | 0.31% | +408 |
| MASTERCARD INCORPORATED(MA) | 159,378 | 159,249 | -129 | 62,683 | 63,048 | 4.88% | +365 |
| INTERNATIONAL SEAWAYS INC(INSW) | 0 | 6,900 | +6,900 | 0 | 311 | 0.02% | +311 |
| CONSOL ENERGY INC NEW | 0 | 7,420 | +7,420 | 0 | 778 | 0.06% | +778 |
| HELIX ENERGY SOLUTIONS GRP I(HLX) | 0 | 21,570 | +21,570 | 0 | 241 | 0.02% | +241 |
| PHILLIPS 66(PSX) | 0 | 9,096 | +9,096 | 0 | 1,093 | 0.08% | +1,093 |
| VANGUARD STAR FDS | 0 | 4,125 | +4,125 | 0 | 221 | 0.02% | +221 |
| ELI LILLY & CO(LLY) | 3,024 | 3,047 | +23 | 1,418 | 1,637 | 0.13% | +218 |
| BLOCK H & R INC | 0 | 4,800 | +4,800 | 0 | 207 | 0.02% | +207 |
| CONOCOPHILLIPS(COP) | 11,902 | 12,015 | +113 | 1,233 | 1,439 | 0.11% | +206 |
| NVR INC(NVR) | 0 | 34 | +34 | 0 | 203 | 0.02% | +203 |
| AMGEN INC(AMGN) | 0 | 3,972 | +3,972 | 0 | 1,068 | 0.08% | +1,068 |
| APPLIED INDL TECHNOLOGIES IN(AIT) | 13,475 | 13,475 | 0 | 1,952 | 2,083 | 0.16% | +132 |
| NOVO-NORDISK A S(NVO) | 6,525 | 13,050 | +6,525 | 1,056 | 1,187 | 0.09% | +131 |
| ENERGY TRANSFER L P(ET) | 0 | 45,040 | +45,040 | 0 | 632 | 0.05% | +632 |
| META PLATFORMS INC(META) | 5,760 | 5,915 | +155 | 1,653 | 1,776 | 0.14% | +123 |
| ISHARES TR | 0 | 7,986 | +7,986 | 0 | 779 | 0.06% | +779 |
| RPM INTL INC(RPM) | 20,485 | 20,485 | 0 | 1,838 | 1,942 | 0.15% | +104 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 7,214 | +7,214 | 0 | 652 | 0.05% | +652 |
| MARATHON PETE CORP(MPC) | 0 | 2,904 | +2,904 | 0 | 439 | 0.03% | +439 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 6,229 | +6,229 | 0 | 429 | 0.03% | +429 |
| COSTCO WHSL CORP NEW(COST) | 3,209 | 3,209 | 0 | 1,728 | 1,813 | 0.14% | +85 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 30,886 | +30,886 | 0 | 845 | 0.07% | +845 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 52,508 | 50,673 | -1,835 | 7,026 | 7,109 | 0.55% | +83 |
| ACCENTURE PLC IRELAND SHS CLASS A | 46,336 | 46,825 | +489 | 14,298 | 14,380 | 1.11% | +82 |
| INTEL CORP(INTC) | 0 | 30,102 | +30,102 | 0 | 1,070 | 0.08% | +1,070 |
| JABIL INC(JBL) | 0 | 3,232 | +3,232 | 0 | 410 | 0.03% | +410 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 5,183 | +5,183 | 0 | 1,052 | 0.08% | +1,052 |
| HALLIBURTON CO(HAL) | 0 | 7,631 | +7,631 | 0 | 309 | 0.02% | +309 |
| CF INDS HLDGS INC(CF) | 0 | 3,467 | +3,467 | 0 | 297 | 0.02% | +297 |
| SYNOPSYS INC(SNPS) | 0 | 1,634 | +1,634 | 0 | 750 | 0.06% | +750 |
| VANGUARD WORLD FDS ENERGY ETF | 0 | 3,740 | +3,740 | 0 | 474 | 0.04% | +474 |
| APTARGROUP INC | 0 | 5,420 | +5,420 | 0 | 678 | 0.05% | +678 |
| SUNCOR ENERGY INC NEW(SU) | 0 | 9,228 | +9,228 | 0 | 317 | 0.02% | +317 |
| SCHLUMBERGER LTD(SLB) | 0 | 4,386 | +4,386 | 0 | 256 | 0.02% | +256 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 100 | +100 | 0 | 308 | 0.02% | +308 |
| EATON CORP PLC(ETN) | 0 | 3,128 | +3,128 | 0 | 667 | 0.05% | +667 |
| INTERNATIONAL PAPER CO(IP) | 0 | 7,467 | +7,467 | 0 | 265 | 0.02% | +265 |
| WELLS FARGO CO NEW(WFC) | 0 | 6,773 | +6,773 | 0 | 277 | 0.02% | +277 |
| GENERAL DYNAMICS CORP(GD) | 0 | 4,608 | +4,608 | 0 | 1,018 | 0.08% | +1,018 |
| TJX COS INC NEW(TJX) | 0 | 6,159 | +6,159 | 0 | 547 | 0.04% | +547 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 2,800 | +2,800 | 0 | 638 | 0.05% | +638 |
| PAYCHEX INC(PAYX) | 0 | 6,562 | +6,562 | 0 | 757 | 0.06% | +757 |
| INTUIT(INTU) | 0 | 446 | +446 | 0 | 228 | 0.02% | +228 |
| LIBERTY BROADBAND CORP(LBRDA) | 0 | 3,124 | +3,124 | 0 | 285 | 0.02% | +285 |
| DUPONT DE NEMOURS INC(DD) | 0 | 5,108 | +5,108 | 0 | 381 | 0.03% | +381 |
| DOORDASH INC(DASH) | 0 | 7,188 | +7,188 | 0 | 571 | 0.04% | +571 |
| WALMART INC(WMT) | 0 | 2,172 | +2,172 | 0 | 347 | 0.03% | +347 |
| DANAHER CORPORATION(DHR) | 0 | 996 | +996 | 0 | 247 | 0.02% | +247 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 20,964 | +20,964 | 0 | 364 | 0.03% | +364 |
| NVIDIA CORPORATION(NVDA) | 3,541 | 3,470 | -71 | 1,498 | 1,509 | 0.12% | +12 |
| T-MOBILE US INC(TMUS) | 0 | 2,067 | +2,067 | 0 | 289 | 0.02% | +289 |
| ADOBE INC(ADBE) | 0 | 436 | +436 | 0 | 222 | 0.02% | +222 |
| ZOETIS INC(ZTS) | 0 | 4,302 | +4,302 | 0 | 748 | 0.06% | +748 |
| BLACKSTONE SECD LENDING FD(BXSL) | 0 | 30,900 | +30,900 | 0 | 845 | 0.07% | +845 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 530 | +530 | 0 | 204 | 0.02% | +204 |
| ARCHER DANIELS MIDLAND CO | 0 | 6,500 | +6,500 | 0 | 490 | 0.04% | +490 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 2,961 | +2,961 | 0 | 223 | 0.02% | +223 |
| GENERAL ELECTRIC CO(GE) | 17,204 | 17,064 | -140 | 1,890 | 1,886 | 0.15% | -3 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 1,740 | +1,740 | 0 | 224 | 0.02% | +224 |
| INGERSOLL RAND INC(IR) | 0 | 4,562 | +4,562 | 0 | 291 | 0.02% | +291 |
| ISHARES TR CORE MSCI PAC | 0 | 4,192 | +4,192 | 0 | 233 | 0.02% | +233 |
| VANGUARD INTL EQUITY INDEX F | 0 | 9,660 | +9,660 | 0 | 379 | 0.03% | +379 |
| DOW INC(DOW) | 0 | 4,838 | +4,838 | 0 | 249 | 0.02% | +249 |
| KINDER MORGAN INC DEL(KMI) | 0 | 14,745 | +14,745 | 0 | 244 | 0.02% | +244 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 0 | 1,559 | +1,559 | 0 | 585 | 0.05% | +585 |
| ISHARES TR MSCI USA MIN ETF | 0 | 5,901 | +5,901 | 0 | 427 | 0.03% | +427 |
| ISHARES TR | 0 | 3,456 | +3,456 | 0 | 238 | 0.02% | +238 |
| ISHARES TR CORE MSCI EURO | 0 | 4,185 | +4,185 | 0 | 208 | 0.02% | +208 |
| PLEXUS CORP(PLXS) | 0 | 2,410 | +2,410 | 0 | 224 | 0.02% | +224 |
| ISHARES TR | 0 | 6,287 | +6,287 | 0 | 430 | 0.03% | +430 |
| ISHARES TR | 0 | 1,842 | +1,842 | 0 | 283 | 0.02% | +283 |
| VANGUARD BD INDEX FDS | 18,704 | 18,623 | -81 | 1,413 | 1,400 | 0.11% | -14 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 1,474 | +1,474 | 0 | 242 | 0.02% | +242 |
| NUCOR CORP(NUE) | 0 | 1,925 | +1,925 | 0 | 301 | 0.02% | +301 |
| VANGUARD INDEX FDS | 0 | 1,431 | +1,431 | 0 | 298 | 0.02% | +298 |
| SCHWAB STRATEGIC TR | 28,256 | 28,756 | +500 | 2,052 | 2,035 | 0.16% | -17 |
| TRUIST FINL CORP(TFC) | 0 | 9,942 | +9,942 | 0 | 284 | 0.02% | +284 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 3,232 | +3,232 | 0 | 222 | 0.02% | +222 |
| ISHARES TR | 0 | 851 | +851 | 0 | 226 | 0.02% | +226 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 942 | +942 | 0 | 256 | 0.02% | +256 |
| ISHARES TR | 0 | 3,737 | +3,737 | 0 | 353 | 0.03% | +353 |