Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Buy | EXXON MOBIL CORP | $3,445,741 | +26.0% | 29,306 | +15.0% | 1.96% | +18.3% |
| CVX | Buy | CHEVRON CORP NEW | $3,148,709 | +25.1% | 18,673 | +16.7% | 1.79% | +17.3% |
| MSFT | Buy | MICROSOFT CORP | $3,053,239 | +29.3% | 9,670 | +39.4% | 1.73% | +21.3% |
| WMT | Buy | WALMART INC | $3,007,367 | +18.5% | 18,804 | +16.5% | 1.71% | +11.2% |
| AAPL | Buy | APPLE INC | $2,895,522 | +24.6% | 16,912 | +41.1% | 1.64% | +16.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,827,879 | +29.8% | 18,157 | +37.9% | 1.60% | +21.8% |
| V | Buy | VISA INC | $2,728,429 | +34.8% | 11,862 | +39.2% | 1.55% | +26.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,682,948 | +53.4% | 7,659 | +49.4% | 1.52% | +44.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,510,805 | +46.2% | 17,314 | +46.6% | 1.42% | +37.2% |
| PGR | Buy | PROGRESSIVE CORP | $2,341,860 | +39.4% | 16,812 | +32.5% | 1.33% | +30.8% |
| AMGN | Buy | AMGEN INC | $2,293,483 | +68.0% | 8,534 | +38.8% | 1.30% | +57.6% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $2,293,416 | +17.2% | 28,772 | +10.0% | 1.30% | +10.0% |
| HD | Buy | HOME DEPOT INC | $2,275,612 | +19.3% | 7,531 | +22.6% | 1.29% | +12.0% |
| SCHW | Buy | SCHWAB CHARLES CORP | $2,226,162 | +50.5% | 40,549 | +55.4% | 1.26% | +41.1% |
| MCK | Buy | MCKESSON CORP | $2,224,325 | +28.8% | 5,115 | +26.6% | 1.26% | +20.8% |
| PM | Buy | PHILIP MORRIS INTL INC | $2,180,847 | +11.4% | 23,556 | +17.5% | 1.24% | +4.6% |
| ORCL | Buy | ORACLE CORP | $2,107,481 | +36.7% | 19,897 | +53.7% | 1.20% | +28.2% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $2,084,110 | +19.0% | 10,952 | +17.6% | 1.18% | +11.6% |
| WMB | Buy | WILLIAMS COS INC | $1,990,255 | +16.9% | 59,076 | +13.2% | 1.13% | +9.7% |
| MCD | Buy | MCDONALDS CORP | $1,962,132 | +11.6% | 7,448 | +26.5% | 1.11% | +4.7% |
| HUM | Buy | HUMANA INC | $1,943,852 | +45.6% | 3,995 | +33.8% | 1.10% | +36.5% |
| PCAR | Buy | PACCAR INC | $1,831,318 | +36.4% | 21,540 | +34.2% | 1.04% | +28.0% |
| AZO | Buy | AUTOZONE INC | $1,821,173 | +15.4% | 717 | +13.3% | 1.03% | +8.3% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,692,387 | +29.9% | 4,138 | +46.3% | 0.96% | +22.0% |
| GWW | Buy | GRAINGER W W INC | $1,689,118 | +17.9% | 2,441 | +34.3% | 0.96% | +10.6% |
| WAB | Buy | WABTEC | $1,658,423 | +33.0% | 15,606 | +37.3% | 0.94% | +24.8% |
| GLW | Buy | CORNING INC | $1,650,524 | +17.8% | 54,169 | +35.5% | 0.94% | +10.5% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,649,047 | +36.5% | 28,412 | +50.4% | 0.94% | +28.0% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $1,609,837 | +22.5% | 9,246 | +37.8% | 0.91% | +15.0% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $1,291,232 | +3.7% | 18,941 | +21.1% | 0.73% | -2.7% |
| QCOM | Buy | QUALCOMM INC | $1,283,491 | +14.7% | 11,557 | +23.0% | 0.73% | +7.5% |
| DG | Buy | DOLLAR GEN CORP NEW | $1,230,646 | -25.3% | 11,632 | +19.9% | 0.70% | -30.0% |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $71,879,980 | – | 326,312 | – | 43.49% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $38,244,583 | – | 360,560 | – | 23.14% | – |
| XOM | New | EXXON MOBIL CORP | $2,733,954 | – | 25,491 | – | 1.65% | – |
| WMT | New | WALMART INC | $2,537,580 | – | 16,144 | – | 1.54% | – |
| CVX | New | CHEVRON CORP NEW | $2,516,785 | – | 15,995 | – | 1.52% | – |
| MSFT | New | MICROSOFT CORP | $2,362,221 | – | 6,937 | – | 1.43% | – |
| AAPL | New | APPLE INC | $2,324,199 | – | 11,982 | – | 1.41% | – |
| JNJ | New | JOHNSON & JOHNSON | $2,178,978 | – | 13,164 | – | 1.32% | – |
| V | New | VISA INC | $2,023,532 | – | 8,521 | – | 1.22% | – |
| PM | New | PHILIP MORRIS INTL INC | $1,957,183 | – | 20,049 | – | 1.18% | – |
| ACGL | New | ARCH CAP GROUP LTDord | $1,957,477 | – | 26,152 | – | 1.18% | – |
| HD | New | HOME DEPOT INC | $1,907,932 | – | 6,142 | – | 1.15% | – |
| MCD | New | MCDONALDS CORP | $1,757,635 | – | 5,890 | – | 1.06% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $1,751,227 | – | 9,311 | – | 1.06% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $1,748,648 | – | 5,128 | – | 1.06% | – |
| MCK | New | MCKESSON CORP | $1,726,329 | – | 4,040 | – | 1.04% | – |
| JPM | New | JPMORGAN CHASE & CO | $1,717,666 | – | 11,810 | – | 1.04% | – |
| WMB | New | WILLIAMS COS INC | $1,702,286 | – | 52,169 | – | 1.03% | – |
| PGR | New | PROGRESSIVE CORP | $1,679,492 | – | 12,688 | – | 1.02% | – |
| DG | New | DOLLAR GEN CORP NEW | $1,647,497 | – | 9,704 | – | 1.00% | – |
| AZO | New | AUTOZONE INC | $1,578,297 | – | 633 | – | 0.96% | – |
| ORCL | New | ORACLE CORP | $1,542,096 | – | 12,949 | – | 0.93% | – |
| SCHW | New | SCHWAB CHARLES CORP | $1,478,985 | – | 26,094 | – | 0.90% | – |
| GWW | New | GRAINGER W W INC | $1,432,841 | – | 1,817 | – | 0.87% | – |
| GLW | New | CORNING INC | $1,400,854 | – | 39,979 | – | 0.85% | – |
| AMGN | New | AMGEN INC | $1,365,196 | – | 6,149 | – | 0.83% | – |
| PCAR | New | PACCAR INC | $1,342,478 | – | 16,049 | – | 0.81% | – |
| HUM | New | HUMANA INC | $1,334,947 | – | 2,986 | – | 0.81% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $1,313,936 | – | 6,712 | – | 0.80% | – |
| LMT | New | LOCKHEED MARTIN CORP | $1,302,400 | – | 2,829 | – | 0.79% | – |
| WAB | New | WABTEC | $1,246,848 | – | 11,369 | – | 0.75% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $1,245,088 | – | 15,644 | – | 0.75% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $1,208,066 | – | 18,891 | – | 0.73% | – |
| QCOM | New | QUALCOMM INC | $1,118,592 | – | 9,397 | – | 0.68% | – |
Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -382,953 | – | -38.29% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -326,312 | – | -61.71% | – |
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $36,335,000 | -6.0% | 382,953 | +0.8% | 38.29% | -0.7% |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $61,549,000 | – | 326,312 | – | 61.43% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $38,651,000 | – | 380,046 | – | 38.57% | – |