Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ABBVIE INC(ABBV) | 394,990 | 392,168 | -2,822 | 53,217 | 58,457 | 3.65% | +5,240 |
| CHEVRON CORP NEW(CVX) | 384,095 | 381,684 | -2,411 | 60,437 | 64,360 | 4.01% | +3,922 |
| CONOCOPHILLIPS(COP) | 112,026 | 112,919 | +893 | 11,607 | 13,528 | 0.84% | +1,921 |
| EOG RES INC(EOG) | 143,658 | 144,391 | +733 | 16,440 | 18,303 | 1.14% | +1,863 |
| EMERSON ELEC CO(EMR) | 313,985 | 312,717 | -1,268 | 28,381 | 30,199 | 1.88% | +1,818 |
| CHUBB LIMITED | 126,953 | 125,964 | -989 | 24,446 | 26,223 | 1.64% | +1,777 |
| CISCO SYS INC(CSCO) | 867,729 | 863,965 | -3,764 | 44,896 | 46,447 | 2.90% | +1,550 |
| AMGEN INC(AMGN) | 30,232 | 29,872 | -360 | 6,712 | 8,028 | 0.50% | +1,316 |
| TETRA TECHNOLOGIES INC DEL(TTI) | 0 | 420,625 | +420,625 | 0 | 2,684 | 0.17% | +2,684 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 3 | +3 | 0 | 1,594 | 0.10% | +1,594 |
| EXPEDIA GROUP INC(EXPE) | 0 | 10,000 | +10,000 | 0 | 1,031 | 0.06% | +1,031 |
| WARNER BROS DISCOVERY INC(WBD) | 0 | 88,081 | +88,081 | 0 | 957 | 0.06% | +957 |
| M & T BK CORP(MTB) | 190,468 | 190,285 | -183 | 23,572 | 24,062 | 1.50% | +489 |
| ALPHABET INC | 21,699 | 23,361 | +1,662 | 2,625 | 3,080 | 0.19% | +455 |
| AUTOMATIC DATA PROCESSING IN | 22,071 | 22,002 | -69 | 4,851 | 5,293 | 0.33% | +442 |
| DELL TECHNOLOGIES INC(DELL) | 27,097 | 27,075 | -22 | 1,466 | 1,865 | 0.12% | +399 |
| FLUOR CORP NEW(FLR) | 50,000 | 50,000 | 0 | 1,480 | 1,835 | 0.11% | +355 |
| BLACKSTONE INC(BX) | 24,055 | 23,925 | -130 | 2,236 | 2,563 | 0.16% | +327 |
| WALMART INC(WMT) | 200,511 | 198,930 | -1,581 | 31,516 | 31,815 | 1.98% | +299 |
| INTEL CORP(INTC) | 138,568 | 138,140 | -428 | 4,634 | 4,911 | 0.31% | +277 |
| ELI LILLY & CO(LLY) | 4,059 | 4,051 | -8 | 1,904 | 2,176 | 0.14% | +272 |
| SCHWAB STRATEGIC TR | 134,871 | 145,518 | +10,647 | 9,580 | 9,849 | 0.61% | +269 |
| DEVON ENERGY CORP NEW | 0 | 5,600 | +5,600 | 0 | 267 | 0.02% | +267 |
| CSX CORP(CSX) | 0 | 18,185 | +18,185 | 0 | 559 | 0.03% | +559 |
| PROFIRE ENERGY INC | 0 | 144,664 | +144,664 | 0 | 402 | 0.03% | +402 |
| SCHWAB STRATEGIC TR | 302,798 | 323,800 | +21,002 | 10,795 | 10,996 | 0.69% | +201 |
| ALPHABET INC | 21,280 | 20,830 | -450 | 2,547 | 2,726 | 0.17% | +179 |
| UNITEDHEALTH GROUP INC(UNH) | 9,811 | 9,697 | -114 | 4,716 | 4,889 | 0.30% | +173 |
| VIATRIS INC | 171,058 | 189,816 | +18,758 | 1,707 | 1,872 | 0.12% | +164 |
| CATERPILLAR INC(CAT) | 0 | 3,138 | +3,138 | 0 | 857 | 0.05% | +857 |
| LITMAN GREGORY FDS TR | 0 | 15,054 | +15,054 | 0 | 146 | 0.01% | +146 |
| SPDR SER TR | 216,329 | 231,459 | +15,130 | 8,402 | 8,541 | 0.53% | +139 |
| BAKER HUGHES COMPANY | 0 | 41,946 | +41,946 | 0 | 1,482 | 0.09% | +1,482 |
| BERKSHIRE HATHAWAY INC DEL | 18,040 | 17,935 | -105 | 6,152 | 6,283 | 0.39% | +131 |
| EXXON MOBIL CORP | 31,863 | 30,076 | -1,787 | 3,417 | 3,536 | 0.22% | +119 |
| SCHWAB STRATEGIC TR | 122,200 | 129,662 | +7,462 | 3,010 | 3,104 | 0.19% | +94 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 0 | 12,892 | +12,892 | 0 | 598 | 0.04% | +598 |
| SELECT SECTOR SPDR TR | 0 | 5,755 | +5,755 | 0 | 339 | 0.02% | +339 |
| VALERO ENERGY CORP | 0 | 2,712 | +2,712 | 0 | 384 | 0.02% | +384 |
| PINNACLE FINL PARTNERS INC | 0 | 5,821 | +5,821 | 0 | 390 | 0.02% | +390 |
| MASTERCARD INCORPORATED(MA) | 0 | 1,413 | +1,413 | 0 | 559 | 0.03% | +559 |
| SELECT SECTOR SPDR TR | 0 | 6,371 | +6,371 | 0 | 576 | 0.04% | +576 |
| FNCB BANCORP INC | 0 | 79,761 | +79,761 | 0 | 475 | 0.03% | +475 |
| ENERGY TRANSFER L P(ET) | 0 | 34,329 | +34,329 | 0 | 482 | 0.03% | +482 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 6,049 | +6,049 | 0 | 849 | 0.05% | +849 |
| PROGRESSIVE CORP(PGR) | 0 | 6,444 | +6,444 | 0 | 898 | 0.06% | +898 |
| PIONEER NAT RES CO | 0 | 1,989 | +1,989 | 0 | 457 | 0.03% | +457 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 6,461 | +6,461 | 0 | 357 | 0.02% | +357 |
| TJX COS INC NEW(TJX) | 0 | 6,158 | +6,158 | 0 | 547 | 0.03% | +547 |
| TOTALENERGIES SE(TTE) | 0 | 3,658 | +3,658 | 0 | 241 | 0.02% | +241 |
| FEDEX CORP | 0 | 1,718 | +1,718 | 0 | 455 | 0.03% | +455 |
| VANGUARD WORLD FDS | 0 | 2,000 | +2,000 | 0 | 253 | 0.02% | +253 |
| META PLATFORMS INC(META) | 0 | 3,335 | +3,335 | 0 | 1,001 | 0.06% | +1,001 |
| MICRON TECHNOLOGY INC(MU) | 0 | 4,357 | +4,357 | 0 | 296 | 0.02% | +296 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 1,319 | +1,319 | 0 | 301 | 0.02% | +301 |
| GENERAL DYNAMICS CORP(GD) | 0 | 1,898 | +1,898 | 0 | 419 | 0.03% | +419 |
| DANAHER CORPORATION(DHR) | 0 | 1,258 | +1,258 | 0 | 312 | 0.02% | +312 |
| DUPONT DE NEMOURS INC(DD) | 0 | 3,382 | +3,382 | 0 | 252 | 0.02% | +252 |
| AMAZON COM INC(AMZN) | 26,348 | 27,098 | +750 | 3,435 | 3,445 | 0.21% | +10 |
| SPDR SER TR | 0 | 9,037 | +9,037 | 0 | 333 | 0.02% | +333 |
| SCHWAB STRATEGIC TR | 43,952 | 46,601 | +2,649 | 1,925 | 1,930 | 0.12% | +5 |
| ZOETIS INC(ZTS) | 0 | 1,883 | +1,883 | 0 | 328 | 0.02% | +328 |
| PARKER-HANNIFIN CORP(PH) | 0 | 926 | +926 | 0 | 361 | 0.02% | +361 |
| PAYCHEX INC(PAYX) | 0 | 3,428 | +3,428 | 0 | 395 | 0.02% | +395 |
| ADOBE INC | 0 | 424 | +424 | 0 | 216 | 0.01% | +216 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 864 | +864 | 0 | 280 | 0.02% | +280 |
| COCA COLA CONS INC(COKE) | 0 | 400 | +400 | 0 | 255 | 0.02% | +255 |
| ARCHER DANIELS MIDLAND CO | 0 | 4,031 | +4,031 | 0 | 304 | 0.02% | +304 |
| US BANCORP DEL(USB) | 0 | 11,957 | +11,957 | 0 | 395 | 0.02% | +395 |
| AMERIPRISE FINL INC(AMP) | 0 | 1,029 | +1,029 | 0 | 339 | 0.02% | +339 |
| HUNTINGTON BANCSHARES INC(HBAN) | 0 | 10,600 | +10,600 | 0 | 110 | 0.01% | +110 |
| EQUITRANS MIDSTREAM CORP | 0 | 25,800 | +25,800 | 0 | 242 | 0.02% | +242 |
| ELEVANCE HEALTH INC(ELV) | 0 | 573 | +573 | 0 | 249 | 0.02% | +249 |
| BLACKROCK INC | 0 | 627 | +627 | 0 | 406 | 0.03% | +406 |
| ISHARES TR | 0 | 3,040 | +3,040 | 0 | 208 | 0.01% | +208 |
| BP PLC(BP) | 0 | 7,369 | +7,369 | 0 | 285 | 0.02% | +285 |
| SEAGATE TECHNOLOGY HLDNGS PL(STX) | 0 | 7,408 | +7,408 | 0 | 489 | 0.03% | +489 |
| LINDE PLC(LIN) | 0 | 861 | +861 | 0 | 321 | 0.02% | +321 |
| VANGUARD SCOTTSDALE FDS | 0 | 4,478 | +4,478 | 0 | 306 | 0.02% | +306 |
| QUANTA SVCS INC | 0 | 1,131 | +1,131 | 0 | 212 | 0.01% | +212 |
| CVS HEALTH CORP(CVS) | 0 | 4,249 | +4,249 | 0 | 297 | 0.02% | +297 |
| SPDR GOLD TR | 0 | 1,619 | +1,619 | 0 | 278 | 0.02% | +278 |
| VANECK ETF TRUST | 0 | 1,786 | +1,786 | 0 | 259 | 0.02% | +259 |
| EXPEDITORS INTL WASH INC(EXPD) | 0 | 2,116 | +2,116 | 0 | 243 | 0.02% | +243 |
| MCCORMICK & CO INC(MKC) | 0 | 4,107 | +4,107 | 0 | 311 | 0.02% | +311 |
| FIFTH THIRD BANCORP(FITB) | 0 | 20,099 | +20,099 | 0 | 509 | 0.03% | +509 |
| THE CIGNA GROUP(CI) | 0 | 730 | +730 | 0 | 209 | 0.01% | +209 |
| ISHARES TR | 0 | 3,101 | +3,101 | 0 | 324 | 0.02% | +324 |
| RELIANCE STEEL & ALUMINUM CO(RS) | 0 | 1,899 | +1,899 | 0 | 498 | 0.03% | +498 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 10,357 | +10,357 | 0 | 569 | 0.04% | +569 |
| SELECT SECTOR SPDR TR | 0 | 6,448 | +6,448 | 0 | 214 | 0.01% | +214 |
| VANGUARD SCOTTSDALE FDS | 0 | 7,306 | +7,306 | 0 | 487 | 0.03% | +487 |
| BECTON DICKINSON & CO(BDX) | 0 | 2,001 | +2,001 | 0 | 517 | 0.03% | +517 |
| AUTODESK INC | 0 | 5,067 | +5,067 | 0 | 1,048 | 0.07% | +1,048 |
| KLA CORP(KLAC) | 0 | 733 | +733 | 0 | 336 | 0.02% | +336 |
| VANGUARD INTL EQUITY INDEX F | 0 | 6,805 | +6,805 | 0 | 455 | 0.03% | +455 |
| VANGUARD INDEX FDS | 0 | 1,422 | +1,422 | 0 | 558 | 0.03% | +558 |
| ISHARES TR | 0 | 3,978 | +3,978 | 0 | 363 | 0.02% | +363 |
| INVESCO QQQ TR | 0 | 1,920 | +1,920 | 0 | 688 | 0.04% | +688 |
| VANGUARD INDEX FDS | 0 | 2,044 | +2,044 | 0 | 557 | 0.03% | +557 |