Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 255,859 | 254,618 | -1,241 | 104,746 | 112,867 | 16.37% | +8,121 |
| CMS ENERGY CORP(CMS) | 27,553 | 95,803 | +68,250 | 1,691 | 5,628 | 0.82% | +3,937 |
| ISHARES TR | 99,005 | 100,010 | +1,005 | 40,699 | 44,575 | 6.46% | +3,876 |
| BROADCOM INC(AVGO) | 14,985 | 14,985 | 0 | 9,613 | 12,998 | 1.88% | +3,385 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 26,550 | +26,550 | 0 | 3,344 | 0.48% | +3,344 |
| KRAFT HEINZ CO(KHC) | 0 | 91,000 | +91,000 | 0 | 3,231 | 0.47% | +3,231 |
| COCA COLA CO(KO) | 45,406 | 81,856 | +36,450 | 2,817 | 4,929 | 0.71% | +2,113 |
| MOLSON COORS BEVERAGE CO(TAP) | 148,530 | 148,530 | 0 | 7,676 | 9,779 | 1.42% | +2,103 |
| JPMORGAN CHASE & CO(JPM) | 98,342 | 98,342 | 0 | 12,815 | 14,303 | 2.07% | +1,488 |
| JOHNSON & JOHNSON(JNJ) | 35,786 | 42,186 | +6,400 | 5,547 | 6,983 | 1.01% | +1,436 |
| LILLY ELI & CO(LLY) | 11,360 | 11,360 | 0 | 3,901 | 5,328 | 0.77% | +1,426 |
| VERISK ANALYTICS INC(VRSK) | 29,000 | 29,000 | 0 | 5,564 | 6,555 | 0.95% | +991 |
| VANGUARD INDEX FDS | 59,365 | 59,365 | 0 | 12,116 | 13,077 | 1.90% | +961 |
| WELLS FARGO CO NEW(WFC) | 164,937 | 164,937 | 0 | 6,165 | 7,040 | 1.02% | +874 |
| SYSCO CORP(SYY) | 94,145 | 109,245 | +15,100 | 7,271 | 8,106 | 1.18% | +835 |
| NXP SEMICONDUCTORS N V COM | 44,650 | 44,650 | 0 | 8,326 | 9,139 | 1.33% | +813 |
| VANGUARD INDEX FDS | 17,900 | 17,900 | 0 | 6,732 | 7,290 | 1.06% | +559 |
| MERCK & CO INC(MRK) | 60,075 | 60,075 | 0 | 6,391 | 6,932 | 1.01% | +541 |
| ALPHABET INC(GOOG) | 30,400 | 30,400 | 0 | 3,153 | 3,639 | 0.53% | +485 |
| ISHARES TR | 19,500 | 19,500 | 0 | 3,647 | 4,038 | 0.59% | +390 |
| SHELL PLC(SHEL) | 107,785 | 107,785 | 0 | 6,202 | 6,508 | 0.94% | +306 |
| ISHARES TR CORE MSCI EAFE | 394,500 | 394,500 | 0 | 26,372 | 26,629 | 3.86% | +256 |
| AMERICAN EXPRESS CO(AXP) | 26,707 | 26,707 | 0 | 4,405 | 4,652 | 0.67% | +247 |
| VANGUARD INDEX FDS | 24,540 | 24,540 | 0 | 4,652 | 4,881 | 0.71% | +229 |
| HOME DEPOT INC(HD) | 13,599 | 13,599 | 0 | 4,013 | 4,224 | 0.61% | +211 |
| ABBOTT LABS | 26,884 | 26,884 | 0 | 2,722 | 2,931 | 0.43% | +209 |
| PROCTER AND GAMBLE CO(PG) | 57,955 | 57,955 | 0 | 8,617 | 8,794 | 1.28% | +177 |
| MEDTRONIC PLC(MDT) | 21,944 | 21,944 | 0 | 1,769 | 1,933 | 0.28% | +164 |
| ISHARES TR | 13,509 | 13,509 | 0 | 3,379 | 3,532 | 0.51% | +153 |
| VANGUARD WHITEHALL FDS | 135,050 | 135,750 | +700 | 14,248 | 14,399 | 2.09% | +151 |
| ISHARES TR | 16,421 | 16,421 | 0 | 2,930 | 3,075 | 0.45% | +146 |
| US BANCORP DEL(USB) | 195,613 | 217,513 | +21,900 | 7,052 | 7,187 | 1.04% | +135 |
| MONDELEZ INTL INC(MDLZ) | 38,085 | 38,085 | 0 | 2,655 | 2,778 | 0.40% | +123 |
| CONOCOPHILLIPS(COP) | 27,671 | 27,671 | 0 | 2,745 | 2,867 | 0.42% | +122 |
| ARES CAPITAL CORP(ARCC) | 225,900 | 225,900 | 0 | 4,128 | 4,245 | 0.62% | +116 |
| ISHARES TR CORE MSCI INTL | 172,300 | 172,300 | 0 | 10,419 | 10,531 | 1.53% | +112 |
| VANGUARD INDEX FDS | 11,000 | 11,000 | 0 | 2,320 | 2,422 | 0.35% | +102 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 35,375 | 35,375 | 0 | 4,637 | 4,734 | 0.69% | +96 |
| ISHARES INC CORE MSCI EMKT | 179,850 | 179,850 | 0 | 8,775 | 8,865 | 1.29% | +90 |
| JPMORGAN CHASE & CO | 92,750 | 92,750 | 0 | 2,058 | 2,125 | 0.31% | +67 |
| ISHARES TR | 21,788 | 21,788 | 0 | 2,107 | 2,171 | 0.31% | +64 |
| UNION PAC CORP(UNP) | 11,500 | 11,500 | 0 | 2,314 | 2,353 | 0.34% | +39 |
| BANK AMERICA CORP | 9,435 | 9,435 | 0 | 11,018 | 11,056 | 1.60% | +38 |
| PEPSICO INC(PEP) | 12,339 | 12,339 | 0 | 2,249 | 2,285 | 0.33% | +36 |
| WELLS FARGO CO NEW(WFC) | 13,275 | 13,575 | +300 | 15,615 | 15,638 | 2.27% | +24 |
| BANK AMERICA CORP | 254,700 | 254,700 | 0 | 7,284 | 7,307 | 1.06% | +23 |
| ISHARES TR BROAD USD HIGH | 337,000 | 340,000 | +3,000 | 11,980 | 12,002 | 1.74% | +22 |
| VANGUARD WHITEHALL FDS | 16,700 | 16,700 | 0 | 1,035 | 1,055 | 0.15% | +21 |
| VANGUARD WORLD FDS INF TECH ETF | 265 | 265 | 0 | 102 | 117 | 0.02% | +15 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 2,600 | 2,600 | 0 | 376 | 389 | 0.06% | +13 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 79,020 | 79,020 | 0 | 4,935 | 4,947 | 0.72% | +13 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 576 | 576 | 0 | 264 | 276 | 0.04% | +12 |
| VANGUARD INTL EQUITY INDEX F | 10,000 | 10,000 | 0 | 610 | 617 | 0.09% | +8 |
| ISHARES TR CORE MSCI EURO | 26,290 | 26,290 | 0 | 1,377 | 1,384 | 0.20% | +7 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 1,150 | 1,150 | 0 | 49 | 52 | 0.01% | +3 |
| FIFTH THIRD BANCORP(FITB) | 243,400 | 247,500 | +4,100 | 6,484 | 6,487 | 0.94% | +3 |
| KIMBERLY-CLARK CORP(KMB) | 200 | 200 | 0 | 27 | 28 | 0.00% | +1 |
| SOUTHERN CO(SO) | 1,000 | 1,000 | 0 | 70 | 70 | 0.01% | +1 |
| VIATRIS INC(VTRS) | 0 | 189 | +189 | 0 | 2 | 0.00% | +2 |
| SPDR SER TR ST LONG BD ETF | 3,000 | 3,000 | 0 | 71 | 70 | 0.01% | -1 |
| ISHARES TR | 6,000 | 6,000 | 0 | 187 | 186 | 0.03% | -2 |
| EOG RES INC(EOG) | 20,300 | 20,300 | 0 | 2,327 | 2,323 | 0.34% | -4 |
| ENTERGY CORP NEW(ETR) | 700 | 700 | 0 | 75 | 68 | 0.01% | -7 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 7,075 | 7,075 | 0 | 586 | 574 | 0.08% | -12 |
| GOLUB CAP BDC INC(GBDC) | 232,876 | 232,876 | 0 | 3,158 | 3,144 | 0.46% | -14 |
| ISHARES TR | 48,720 | 48,720 | 0 | 3,681 | 3,657 | 0.53% | -23 |
| SPDR SER TR ST BLOO HIGH ETF | 34,030 | 34,030 | 0 | 3,159 | 3,132 | 0.45% | -27 |
| ISHARES TR | 25,000 | 25,000 | 0 | 2,740 | 2,704 | 0.39% | -37 |
| KINDER MORGAN INC DEL(KMI) | 184,645 | 184,645 | 0 | 3,233 | 3,180 | 0.46% | -54 |
| CITIGROUP INC(C) | 72,250 | 72,250 | 0 | 3,388 | 3,326 | 0.48% | -61 |
| BLACKROCK CAP INVT CORP | 443,493 | 443,493 | 0 | 1,530 | 1,455 | 0.21% | -75 |
| GLOBAL PMTS INC(GPN) | 11,319 | 11,319 | 0 | 1,191 | 1,115 | 0.16% | -76 |
| CISCO SYS INC(CSCO) | 206,940 | 206,940 | 0 | 10,818 | 10,707 | 1.55% | -111 |
| ALLIANT ENERGY CORP(LNT) | 127,464 | 127,464 | 0 | 6,807 | 6,689 | 0.97% | -117 |
| NEWMONT CORP(NEM) | 23,323 | 23,323 | 0 | 1,143 | 995 | 0.14% | -148 |
| DISNEY WALT CO(DIS) | 14,286 | 14,286 | 0 | 1,430 | 1,275 | 0.18% | -155 |
| PAYPAL HLDGS INC(PYPL) | 23,904 | 23,904 | 0 | 1,815 | 1,595 | 0.23% | -220 |
| LOCKHEED MARTIN CORP(LMT) | 19,815 | 19,815 | 0 | 9,367 | 9,122 | 1.32% | -245 |
| MICROSOFT CORP(MSFT) | 53,966 | 44,966 | -9,000 | 15,558 | 15,313 | 2.22% | -246 |
| CHEVRON CORP NEW(CVX) | 49,420 | 49,420 | 0 | 8,063 | 7,776 | 1.13% | -287 |
| PPL CORP(PPL) | 226,850 | 226,850 | 0 | 6,304 | 6,002 | 0.87% | -302 |
| TEXAS INSTRS INC(TXN) | 50,862 | 50,862 | 0 | 9,461 | 9,156 | 1.33% | -305 |
| VERIZON COMMUNICATIONS INC(VZ) | 200,286 | 200,286 | 0 | 7,789 | 7,449 | 1.08% | -340 |
| AMGEN INC(AMGN) | 19,250 | 19,250 | 0 | 4,654 | 4,274 | 0.62% | -380 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 81,531 | 81,531 | 0 | 5,651 | 5,214 | 0.76% | -437 |
| CVS HEALTH CORP(CVS) | 89,446 | 89,446 | 0 | 6,647 | 6,183 | 0.90% | -463 |
| APPLE INC(AAPL) | 17,884 | 12,584 | -5,300 | 2,949 | 2,441 | 0.35% | -508 |
| DUKE ENERGY CORP NEW(DUK) | 76,630 | 76,630 | 0 | 7,392 | 6,877 | 1.00% | -516 |
| QUALCOMM INC(QCOM) | 66,961 | 66,961 | 0 | 8,543 | 7,971 | 1.16% | -572 |
| GENERAL MLS INC(GIS) | 72,670 | 72,670 | 0 | 6,210 | 5,574 | 0.81% | -637 |
| PFIZER INC(PFE) | 175,360 | 175,360 | 0 | 7,155 | 6,432 | 0.93% | -722 |
| WISDOMTREE TR | 9,596 | 0 | -9,596 | 789 | 0 | — | -789 |
| AT&T INC(T) | 272,150 | 272,150 | 0 | 5,239 | 4,341 | 0.63% | -898 |
| CROWN CASTLE INC(CCI) | 55,630 | 55,630 | 0 | 7,446 | 6,338 | 0.92% | -1,107 |
| KEYCORP(KEY) | 594,450 | 680,500 | +86,050 | 7,443 | 6,288 | 0.91% | -1,155 |
| MCDONALDS CORP(MCD) | 24,757 | 19,107 | -5,650 | 6,922 | 5,702 | 0.83% | -1,221 |
| ABBVIE INC(ABBV) | 52,790 | 52,790 | 0 | 8,413 | 7,112 | 1.03% | -1,301 |
| ADVANCE AUTO PARTS INC | 11,837 | 0 | -11,837 | 1,439 | 0 | — | -1,439 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 41,025 | 22,325 | -18,700 | 3,816 | 2,253 | 0.33% | -1,563 |
| TARGET CORP(TGT) | 16,839 | 7,839 | -9,000 | 2,789 | 1,034 | 0.15% | -1,755 |