Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Exxon Mobil Corp | 0 | 140,745 | +140,745 | 0 | 16,549 | 2.61% | +16,549 |
| Eli Lilly & Co(LLY) | 33,624 | 34,787 | +1,163 | 15,769 | 18,685 | 2.94% | +2,916 |
| State Street Global Advisors Inc ST STR BLO 1 ETF | 48,653 | 76,323 | +27,670 | 4,467 | 7,008 | 1.10% | +2,541 |
| BCE Inc(BCE) | 0 | 64,146 | +64,146 | 0 | 2,448 | 0.39% | +2,448 |
| BlackRock Fund Advisors | 184,337 | 213,300 | +28,963 | 19,658 | 22,049 | 3.47% | +2,391 |
| Amgen Inc(AMGN) | 0 | 30,311 | +30,311 | 0 | 8,146 | 1.28% | +8,146 |
| ISHARES TRUST | 18,665 | 41,404 | +22,739 | 1,513 | 3,352 | 0.53% | +1,839 |
| Broadstone Net Lease Inc(BNL) | 0 | 116,191 | +116,191 | 0 | 1,662 | 0.26% | +1,662 |
| Walmart Inc(WMT) | 78,603 | 86,506 | +7,903 | 12,355 | 13,835 | 2.18% | +1,480 |
| WisdomTree Asset Management Inc(WT) | 27,310 | 83,511 | +56,201 | 763 | 2,227 | 0.35% | +1,464 |
| Arthur J Gallagher & Co(AJG) | 46,770 | 50,800 | +4,030 | 10,269 | 11,579 | 1.82% | +1,310 |
| CISCO SYSTEMS(CSCO) | 0 | 199,757 | +199,757 | 0 | 10,739 | 1.69% | +10,739 |
| JPMorgan Chase & Co(JPM) | 68,432 | 74,682 | +6,250 | 9,953 | 10,830 | 1.71% | +878 |
| TJX Cos Inc/The(TJX) | 86,626 | 92,239 | +5,613 | 7,345 | 8,198 | 1.29% | +853 |
| Vanguard Group Inc/The | 0 | 103,994 | +103,994 | 0 | 7,257 | 1.14% | +7,257 |
| DUKE ENERGY CORP(DUK) | 0 | 73,294 | +73,294 | 0 | 6,469 | 1.02% | +6,469 |
| ALPHABET INC(GOOG) | 71,839 | 71,370 | -469 | 8,599 | 9,339 | 1.47% | +740 |
| Danaher Corp(DHR) | 0 | 29,613 | +29,613 | 0 | 7,347 | 1.16% | +7,347 |
| GEN DYNAMICS CORP(GD) | 0 | 23,610 | +23,610 | 0 | 5,217 | 0.82% | +5,217 |
| MASTERCARD INC(MA) | 19,371 | 20,692 | +1,321 | 7,619 | 8,192 | 1.29% | +574 |
| Home Depot Inc/The(HD) | 29,711 | 32,219 | +2,508 | 9,229 | 9,735 | 1.53% | +506 |
| AbbVie Inc(ABBV) | 0 | 33,351 | +33,351 | 0 | 4,971 | 0.78% | +4,971 |
| Carpenter Technology Corp(CRS) | 1,656 | 8,048 | +6,392 | 93 | 541 | 0.09% | +448 |
| Costco Wholesale Corp(COST) | 14,016 | 14,085 | +69 | 7,546 | 7,957 | 1.25% | +412 |
| Public Service Enterprise Grou(PEG) | 0 | 115,155 | +115,155 | 0 | 6,553 | 1.03% | +6,553 |
| Berkshire Hathaway Inc | 19,669 | 19,872 | +203 | 6,707 | 6,961 | 1.10% | +254 |
| BlackRock Inc(BLK) | 9,117 | 10,137 | +1,020 | 6,301 | 6,553 | 1.03% | +252 |
| Adobe Inc(ADBE) | 11,872 | 11,869 | -3 | 5,805 | 6,052 | 0.95% | +247 |
| AUTOMATIC DATA PROCESSING | 0 | 10,438 | +10,438 | 0 | 2,511 | 0.40% | +2,511 |
| Invesco Capital Management LLC | 0 | 3,516 | +3,516 | 0 | 207 | 0.03% | +207 |
| Crown Castle Inc(CCI) | 0 | 2,076 | +2,076 | 0 | 191 | 0.03% | +191 |
| WP Carey Inc(WPC) | 0 | 3,856 | +3,856 | 0 | 209 | 0.03% | +209 |
| Public Storage(PSA) | 0 | 19,741 | +19,741 | 0 | 5,202 | 0.82% | +5,202 |
| UnitedHealth Group Inc(UNH) | 0 | 1,678 | +1,678 | 0 | 846 | 0.13% | +846 |
| Linde PLC(LIN) | 0 | 420 | +420 | 0 | 156 | 0.02% | +156 |
| Paychex Inc(PAYX) | 0 | 7,014 | +7,014 | 0 | 809 | 0.13% | +809 |
| Universal Insurance Holdings I(UVE) | 0 | 10,897 | +10,897 | 0 | 153 | 0.02% | +153 |
| ISHARES | 0 | 6,150 | +6,150 | 0 | 421 | 0.07% | +421 |
| EMERSON ELECTRIC(EMR) | 0 | 16,731 | +16,731 | 0 | 1,616 | 0.25% | +1,616 |
| BlackRock Fund Advisors | 0 | 592 | +592 | 0 | 145 | 0.02% | +145 |
| Chevron Corp(CVX) | 0 | 9,705 | +9,705 | 0 | 1,636 | 0.26% | +1,636 |
| Vanguard ETF/USA | 0 | 878 | +878 | 0 | 183 | 0.03% | +183 |
| Amazon.com Inc(AMZN) | 66,954 | 69,303 | +2,349 | 8,728 | 8,810 | 1.39% | +82 |
| CONOCOPHILLIPS(COP) | 4,208 | 4,208 | 0 | 436 | 504 | 0.08% | +68 |
| Intel Corp(INTC) | 0 | 50,811 | +50,811 | 0 | 1,806 | 0.28% | +1,806 |
| Webster Financial Corp(WBS) | 0 | 25,162 | +25,162 | 0 | 1,014 | 0.16% | +1,014 |
| Marathon Petroleum Corp(MPC) | 0 | 1,675 | +1,675 | 0 | 253 | 0.04% | +253 |
| NVIDIA Corp(NVDA) | 24,259 | 23,708 | -551 | 10,262 | 10,313 | 1.62% | +51 |
| ISHARES | 0 | 8,270 | +8,270 | 0 | 844 | 0.13% | +844 |
| Phillips 66(PSX) | 0 | 1,544 | +1,544 | 0 | 186 | 0.03% | +186 |
| Goldman Sachs Asset Management LP | 0 | 9,810 | +9,810 | 0 | 826 | 0.13% | +826 |
| Schlumberger NV(SLB) | 0 | 4,000 | +4,000 | 0 | 233 | 0.04% | +233 |
| Sherwin-Williams Co/The(SHW) | 0 | 147 | +147 | 0 | 37 | 0.01% | +37 |
| Fortrea Holdings Inc(FTRE) | 0 | 1,000 | +1,000 | 0 | 29 | 0.00% | +29 |
| Archer-Daniels-Midland Co | 0 | 374 | +374 | 0 | 28 | 0.00% | +28 |
| Aflac Inc(AFL) | 4,019 | 4,019 | 0 | 281 | 308 | 0.05% | +28 |
| Eaton Corp PLC(ETN) | 3,084 | 3,031 | -53 | 620 | 646 | 0.10% | +26 |
| SSGA FUNDS MANAGEMENT INC ST STR P400MID | 0 | 590 | +590 | 0 | 26 | 0.00% | +26 |
| Comcast Corp(CCZ) | 10,544 | 10,409 | -135 | 438 | 462 | 0.07% | +23 |
| KNIFE RIV HOL CO.(KNF) | 0 | 475 | +475 | 0 | 23 | 0.00% | +23 |
| Booking Holdings Inc(BKNG) | 0 | 58 | +58 | 0 | 179 | 0.03% | +179 |
| CDN NATL RAILWAYS(CNI) | 0 | 200 | +200 | 0 | 22 | 0.00% | +22 |
| ALBEMARLE CORP(ALB) | 0 | 330 | +330 | 0 | 56 | 0.01% | +56 |
| Blackstone Inc(BX) | 0 | 1,500 | +1,500 | 0 | 161 | 0.03% | +161 |
| Biogen Inc(BIIB) | 0 | 81 | +81 | 0 | 21 | 0.00% | +21 |
| FEDEX CORP(FDX) | 1,437 | 1,422 | -15 | 356 | 377 | 0.06% | +20 |
| Tesla Inc(TSLA) | 1,478 | 1,627 | +149 | 387 | 407 | 0.06% | +20 |
| Constellation Energy Corp(CEG) | 0 | 1,116 | +1,116 | 0 | 122 | 0.02% | +122 |
| INTL BUSINESS MCHN(IBM) | 0 | 13,900 | +13,900 | 0 | 1,950 | 0.31% | +1,950 |
| EOG Resources Inc(EOG) | 0 | 1,460 | +1,460 | 0 | 185 | 0.03% | +185 |
| Gilead Sciences Inc(GILD) | 0 | 349 | +349 | 0 | 26 | 0.00% | +26 |
| MOODYS CORP(MCO) | 0 | 50 | +50 | 0 | 16 | 0.00% | +16 |
| APA Corp(APA) | 0 | 2,102 | +2,102 | 0 | 86 | 0.01% | +86 |
| Shell PLC(SHEL) | 0 | 3,230 | +3,230 | 0 | 208 | 0.03% | +208 |
| Constellation Brands Inc(STZ) | 977 | 1,007 | +30 | 240 | 253 | 0.04% | +13 |
| Marriott International Inc/MD(MAR) | 979 | 979 | 0 | 180 | 192 | 0.03% | +13 |
| Occidental Petroleum Corp(OXY) | 0 | 1,876 | +1,876 | 0 | 122 | 0.02% | +122 |
| MetLife Inc(MET) | 0 | 1,716 | +1,716 | 0 | 108 | 0.02% | +108 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0 | 2,944 | +2,944 | 0 | 70 | 0.01% | +70 |
| Selective Insurance Group Inc(SIGI) | 0 | 1,438 | +1,438 | 0 | 148 | 0.02% | +148 |
| CME Group Inc(CME) | 550 | 550 | 0 | 102 | 110 | 0.02% | +8 |
| Crane Co(CR) | 0 | 90 | +90 | 0 | 8 | 0.00% | +8 |
| COGNIZANT TECHNOLO(CTSH) | 0 | 3,094 | +3,094 | 0 | 210 | 0.03% | +210 |
| MARATHON OIL CORP | 0 | 1,974 | +1,974 | 0 | 53 | 0.01% | +53 |
| Energy Transfer LP(ET) | 0 | 5,500 | +5,500 | 0 | 77 | 0.01% | +77 |
| AMER INTL GRP | 0 | 2,369 | +2,369 | 0 | 144 | 0.02% | +144 |
| CARRIER GLOBAL CORP(CARR) | 0 | 407 | +407 | 0 | 22 | 0.00% | +22 |
| BP PLC(BP) | 0 | 1,788 | +1,788 | 0 | 69 | 0.01% | +69 |
| VMware Inc | 0 | 52 | +52 | 0 | 9 | 0.00% | +9 |
| Dell Technologies Inc(DELL) | 0 | 121 | +121 | 0 | 8 | 0.00% | +8 |
| RLJ LODGING TRUST(RLJ) | 0 | 250 | +250 | 0 | 6 | 0.00% | +6 |
| Cenovus Energy Inc(CVE) | 0 | 1,472 | +1,472 | 0 | 31 | 0.00% | +31 |
| Westrock Co | 0 | 780 | +780 | 0 | 28 | 0.00% | +28 |
| GORMAN-RUPP CO/THE(GRC) | 1,200 | 1,200 | 0 | 35 | 39 | 0.01% | +5 |
| USA Compression Partners LP(USAC) | 0 | 1,115 | +1,115 | 0 | 27 | 0.00% | +27 |
| MSC Industrial Direct Co Inc(MSM) | 1,600 | 1,600 | 0 | 152 | 157 | 0.02% | +5 |
| State Street Corp(STT) | 0 | 530 | +530 | 0 | 35 | 0.01% | +35 |
| ALPS Advisors Inc BARRONS 400 ETF | 0 | 70 | +70 | 0 | 4 | 0.00% | +4 |
| HOLLY ENERGY PARTNERS LP | 0 | 900 | +900 | 0 | 20 | 0.00% | +20 |
| CHUBB LIMITED COM COM | 0 | 189 | +189 | 0 | 39 | 0.01% | +39 |