Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| RTX Corp(RTX) | 0 | 36,157 | +36,157 | 0 | 2,602 | 0.51% | +2,602 |
| Lilly Eli & Co(LLY) | 26,381 | 26,876 | +495 | 12,372 | 14,436 | 2.84% | +2,064 |
| Booking Holdings Inc(BKNG) | 0 | 569 | +569 | 0 | 1,755 | 0.35% | +1,755 |
| Alphabet Inc-A(GOOG) | 68,086 | 75,608 | +7,522 | 8,150 | 9,894 | 1.95% | +1,744 |
| Amgen Inc(AMGN) | 0 | 23,285 | +23,285 | 0 | 6,258 | 1.23% | +6,258 |
| Exxon Mobil Corp | 53,920 | 60,647 | +6,727 | 5,783 | 7,131 | 1.40% | +1,348 |
| iShares Russell Midcap Index ETF | 0 | 17,878 | +17,878 | 0 | 1,238 | 0.24% | +1,238 |
| iShares US Healthcare Providers ETF | 0 | 4,791 | +4,791 | 0 | 1,179 | 0.23% | +1,179 |
| Chevron Corp(CVX) | 0 | 61,737 | +61,737 | 0 | 10,410 | 2.05% | +10,410 |
| ADR Shell PLC SA(SHEL) | 0 | 14,118 | +14,118 | 0 | 909 | 0.18% | +909 |
| Liberty Media Corp Del Com Liberty Formula C(FWONA) | 0 | 13,134 | +13,134 | 0 | 818 | 0.16% | +818 |
| Cisco Systems Inc(CSCO) | 0 | 96,498 | +96,498 | 0 | 5,188 | 1.02% | +5,188 |
| Stellantis NV(STLA) | 0 | 38,674 | +38,674 | 0 | 740 | 0.15% | +740 |
| UnitedHealth Group Inc(UNH) | 3,275 | 4,565 | +1,290 | 1,574 | 2,302 | 0.45% | +728 |
| Home Depot Inc(HD) | 15,086 | 17,692 | +2,606 | 4,686 | 5,346 | 1.05% | +660 |
| Johnson & Johnson(JNJ) | 30,723 | 36,528 | +5,805 | 5,085 | 5,689 | 1.12% | +604 |
| AbbVie Inc(ABBV) | 0 | 42,146 | +42,146 | 0 | 6,282 | 1.24% | +6,282 |
| ADR ArcelorMittal-NY reg(MT) | 0 | 23,969 | +23,969 | 0 | 600 | 0.12% | +600 |
| Schlumberger Ltd(SLB) | 49,312 | 51,829 | +2,517 | 2,422 | 3,022 | 0.59% | +599 |
| Comcast Corp-A(CCZ) | 36,732 | 47,656 | +10,924 | 1,526 | 2,113 | 0.42% | +587 |
| Visa Inc-A(V) | 10,010 | 12,843 | +2,833 | 2,377 | 2,954 | 0.58% | +577 |
| JP Morgan Chase & Co(JPM) | 83,224 | 87,432 | +4,208 | 12,104 | 12,679 | 2.49% | +575 |
| Costco Wholesale Corp(COST) | 5,259 | 5,868 | +609 | 2,831 | 3,315 | 0.65% | +484 |
| Ally Financial Inc(ALLY) | 0 | 17,027 | +17,027 | 0 | 454 | 0.09% | +454 |
| Accenture PLC-A SHS CLASS A | 0 | 3,009 | +3,009 | 0 | 924 | 0.18% | +924 |
| Emerson Electric Company(EMR) | 14,130 | 17,764 | +3,634 | 1,277 | 1,715 | 0.34% | +438 |
| iShares Select Dividend ETF | 0 | 4,071 | +4,071 | 0 | 438 | 0.09% | +438 |
| Dow Inc(DOW) | 0 | 8,219 | +8,219 | 0 | 424 | 0.08% | +424 |
| Broadcom Inc(AVGO) | 690 | 1,222 | +532 | 599 | 1,015 | 0.20% | +416 |
| Texas Instruments Inc(TXN) | 0 | 6,180 | +6,180 | 0 | 983 | 0.19% | +983 |
| Eaton Corp PLC(ETN) | 13,625 | 14,692 | +1,067 | 2,740 | 3,134 | 0.62% | +394 |
| Morgan Stanley(MS) | 0 | 10,581 | +10,581 | 0 | 864 | 0.17% | +864 |
| iShares Natl Muni Bond ETF | 0 | 3,790 | +3,790 | 0 | 389 | 0.08% | +389 |
| CareTrust REIT Inc(CTRE) | 0 | 18,151 | +18,151 | 0 | 372 | 0.07% | +372 |
| Linde PLC(LIN) | 0 | 985 | +985 | 0 | 367 | 0.07% | +367 |
| General Electric Co(GE) | 0 | 3,137 | +3,137 | 0 | 347 | 0.07% | +347 |
| Nuveen ESG Small-Cap ETF NUVEEN ESG SMLCP | 0 | 9,752 | +9,752 | 0 | 340 | 0.07% | +340 |
| Cincinnati Financial Corp(CINF) | 0 | 10,321 | +10,321 | 0 | 1,056 | 0.21% | +1,056 |
| Valero Energy Corp(VLO) | 0 | 2,234 | +2,234 | 0 | 317 | 0.06% | +317 |
| Metlife Inc(MET) | 30,826 | 32,684 | +1,858 | 1,743 | 2,056 | 0.40% | +314 |
| iShares S&P Midcap 400 Index ETF | 3,590 | 5,018 | +1,428 | 939 | 1,251 | 0.25% | +313 |
| FedEx Corporation(FDX) | 0 | 1,166 | +1,166 | 0 | 309 | 0.06% | +309 |
| EOG Resources Inc(EOG) | 14,238 | 15,160 | +922 | 1,629 | 1,922 | 0.38% | +292 |
| Meta Platforms Inc(META) | 4,901 | 5,656 | +755 | 1,406 | 1,698 | 0.33% | +291 |
| Procter & Gamble Co(PG) | 72,900 | 77,724 | +4,824 | 11,062 | 11,337 | 2.23% | +275 |
| Chubb Ltd COM | 0 | 2,427 | +2,427 | 0 | 505 | 0.10% | +505 |
| Adobe Systems Inc(ADBE) | 1,900 | 2,315 | +415 | 929 | 1,180 | 0.23% | +251 |
| Extra Space Storage Inc(EXR) | 0 | 2,060 | +2,060 | 0 | 250 | 0.05% | +250 |
| Constellation Brands Inc-A(STZ) | 0 | 992 | +992 | 0 | 249 | 0.05% | +249 |
| Starbucks Corp(SBUX) | 0 | 27,779 | +27,779 | 0 | 2,535 | 0.50% | +2,535 |
| Alphabet Inc-C(GOOG) | 36,512 | 35,255 | -1,257 | 4,417 | 4,648 | 0.91% | +232 |
| MasterCard Inc-A(MA) | 6,592 | 7,126 | +534 | 2,593 | 2,821 | 0.55% | +229 |
| Chipotle Mexican Grill Inc(CMG) | 0 | 123 | +123 | 0 | 225 | 0.04% | +225 |
| Allstate Corp(ALL) | 0 | 8,292 | +8,292 | 0 | 924 | 0.18% | +924 |
| S&P Global Inc(SPGI) | 0 | 611 | +611 | 0 | 223 | 0.04% | +223 |
| Air Products & Chemicals Inc | 0 | 9,731 | +9,731 | 0 | 2,758 | 0.54% | +2,758 |
| iShares Core S&P Total US Stock Mkt ETF | 0 | 2,348 | +2,348 | 0 | 221 | 0.04% | +221 |
| Eastman Chemical Company(EMN) | 0 | 2,880 | +2,880 | 0 | 221 | 0.04% | +221 |
| Duke Energy Corp(DUK) | 0 | 28,502 | +28,502 | 0 | 2,516 | 0.49% | +2,516 |
| Illinois Tool Works Inc(ITW) | 0 | 2,869 | +2,869 | 0 | 661 | 0.13% | +661 |
| Yum China Holdings Inc(YUMC) | 0 | 3,692 | +3,692 | 0 | 206 | 0.04% | +206 |
| Paychex Inc(PAYX) | 0 | 1,749 | +1,749 | 0 | 202 | 0.04% | +202 |
| WisdomTree US Qlty DVD Growth ETF(WT) | 0 | 3,162 | +3,162 | 0 | 201 | 0.04% | +201 |
| T Rowe Price Group Inc(TROW) | 0 | 4,368 | +4,368 | 0 | 458 | 0.09% | +458 |
| Automatic Data Processing Inc | 0 | 8,292 | +8,292 | 0 | 1,995 | 0.39% | +1,995 |
| Caterpillar Inc(CAT) | 10,877 | 10,453 | -424 | 2,676 | 2,854 | 0.56% | +177 |
| Tesla Inc(TSLA) | 3,073 | 3,834 | +761 | 804 | 959 | 0.19% | +155 |
| Intel Corp(INTC) | 118,531 | 115,771 | -2,760 | 3,964 | 4,116 | 0.81% | +152 |
| Parker Hannifin Corp(PH) | 533 | 921 | +388 | 208 | 359 | 0.07% | +151 |
| Walmart Inc(WMT) | 7,999 | 8,752 | +753 | 1,257 | 1,400 | 0.28% | +142 |
| Invesco QQQ Trust Ser 1 ETF | 6,011 | 6,564 | +553 | 2,221 | 2,352 | 0.46% | +131 |
| CME Group Inc(CME) | 0 | 9,183 | +9,183 | 0 | 1,839 | 0.36% | +1,839 |
| Union Pacific Corp(UNP) | 14,437 | 15,104 | +667 | 2,954 | 3,076 | 0.60% | +122 |
| Mondelez International Inc(MDLZ) | 0 | 13,712 | +13,712 | 0 | 952 | 0.19% | +952 |
| Everest Re Group Ltd(EG) | 0 | 5,429 | +5,429 | 0 | 2,018 | 0.40% | +2,018 |
| Arthur J Gallagher & Co(AJG) | 0 | 14,349 | +14,349 | 0 | 3,271 | 0.64% | +3,271 |
| Realty Income Corp(O) | 0 | 6,998 | +6,998 | 0 | 349 | 0.07% | +349 |
| Travelers Cos Inc/The(TRV) | 0 | 4,009 | +4,009 | 0 | 655 | 0.13% | +655 |
| WEC Energy Group Inc(WEC) | 0 | 6,370 | +6,370 | 0 | 513 | 0.10% | +513 |
| General Dynamics Corp(GD) | 8,983 | 9,169 | +186 | 1,933 | 2,026 | 0.40% | +93 |
| Phillips 66(PSX) | 6,580 | 5,940 | -640 | 628 | 714 | 0.14% | +86 |
| Autolus Therapeutics PLC | 0 | 36,265 | +36,265 | 0 | 84 | 0.02% | +84 |
| DuPont de Nemours Inc(DD) | 0 | 13,620 | +13,620 | 0 | 1,016 | 0.20% | +1,016 |
| Fiserv Inc(FISV) | 0 | 2,955 | +2,955 | 0 | 334 | 0.07% | +334 |
| Blackrock Inc(BLK) | 0 | 1,208 | +1,208 | 0 | 781 | 0.15% | +781 |
| Northrop Grumman Corp(NOC) | 0 | 1,037 | +1,037 | 0 | 456 | 0.09% | +456 |
| Lockheed Martin Corp(LMT) | 0 | 8,630 | +8,630 | 0 | 3,529 | 0.69% | +3,529 |
| Berkshire Hathaway Inc-B | 3,870 | 3,935 | +65 | 1,320 | 1,378 | 0.27% | +59 |
| Philip Morris International(PM) | 0 | 3,306 | +3,306 | 0 | 306 | 0.06% | +306 |
| KeyCorp(KEY) | 0 | 35,935 | +35,935 | 0 | 387 | 0.08% | +387 |
| Invesco S&P 500 Equal Weight ETF S&P500 EQL WGT | 0 | 6,907 | +6,907 | 0 | 979 | 0.19% | +979 |
| ConocoPhillips Inc(COP) | 8,924 | 8,124 | -800 | 925 | 973 | 0.19% | +49 |
| Intl Business Machines Corp(IBM) | 10,803 | 10,598 | -205 | 1,446 | 1,487 | 0.29% | +41 |
| Blackstone Inc(BX) | 9,980 | 9,020 | -960 | 928 | 966 | 0.19% | +39 |
| TJX Companies Inc(TJX) | 9,168 | 9,168 | 0 | 777 | 815 | 0.16% | +37 |
| Verizon Communications Inc(VZ) | 81,138 | 94,257 | +13,119 | 3,018 | 3,055 | 0.60% | +37 |
| Nvidia Corp(NVDA) | 13,080 | 12,797 | -283 | 5,533 | 5,567 | 1.09% | +33 |
| EPAM Systems Inc(EPAM) | 4,556 | 4,124 | -432 | 1,024 | 1,054 | 0.21% | +31 |
| Berkshire Hathaway Inc-A | 2 | 2 | 0 | 1,036 | 1,063 | 0.21% | +27 |
| Cognizant Tech Solutions Corp-A(CTSH) | 0 | 24,515 | +24,515 | 0 | 1,661 | 0.33% | +1,661 |