Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FEDEX CORP COM(FDX) | 410,265 | 403,829 | -6,436 | 93,741 | 100,109 | 6.59% | +6,368 |
| JPMORGAN CHASE & CO.(JPM) | 368,550 | 363,613 | -4,937 | 48,026 | 52,884 | 3.48% | +4,858 |
| BROADCOM INC COM(AVGO) | 16,085 | 15,874 | -211 | 10,319 | 13,770 | 0.91% | +3,450 |
| AMERICAN INTERNATIONAL GROUP | 432,660 | 426,916 | -5,744 | 21,789 | 24,565 | 1.62% | +2,776 |
| MEDTRONIC PLC SHS(MDT) | 362,175 | 357,343 | -4,832 | 29,199 | 31,482 | 2.07% | +2,283 |
| MERCK & CO. INC.(MRK) | 297,820 | 293,699 | -4,121 | 31,685 | 33,890 | 2.23% | +2,205 |
| FORD MTR CO(F) | 790,220 | 779,664 | -10,556 | 9,957 | 11,796 | 0.78% | +1,840 |
| CATERPILLAR INC DEL COM(CAT) | 111,810 | 110,322 | -1,488 | 25,587 | 27,145 | 1.79% | +1,558 |
| AMERICAN EXPRESS(AXP) | 184,965 | 182,375 | -2,590 | 30,510 | 31,770 | 2.09% | +1,260 |
| HONEYWELL INTL INC COM(HON) | 85,000 | 83,749 | -1,251 | 16,245 | 17,378 | 1.14% | +1,133 |
| EMERSON ELEC CO COM(EMR) | 471,746 | 465,378 | -6,368 | 41,108 | 42,066 | 2.77% | +958 |
| JOHNSON & JOHNSON COM(JNJ) | 105,570 | 104,152 | -1,418 | 16,363 | 17,239 | 1.14% | +876 |
| COMCAST CORP NEW CL A(CCZ) | 262,485 | 258,946 | -3,539 | 9,951 | 10,759 | 0.71% | +808 |
| WELLS FARGO & CO NEW(WFC) | 153,025 | 150,957 | -2,068 | 5,720 | 6,443 | 0.42% | +723 |
| CONOCOPHILLIPS COM(COP) | 252,905 | 249,047 | -3,858 | 25,091 | 25,804 | 1.70% | +713 |
| INTEL CORP COM(INTC) | 1,612,843 | 1,590,627 | -22,216 | 52,692 | 53,191 | 3.50% | +499 |
| INTERNATIONAL BUSINESS MACHINE(IBM) | 267,147 | 263,598 | -3,549 | 35,020 | 35,272 | 2.32% | +252 |
| ISHARES TR S&P500/VALUE INDEX | 20,363 | 20,363 | 0 | 3,090 | 3,282 | 0.22% | +192 |
| SIMON PPTY GROUP INC N COM(SPG) | 78,680 | 77,621 | -1,059 | 8,810 | 8,964 | 0.59% | +154 |
| PROCTER & GAMBLE CO COM(PG) | 124,950 | 123,339 | -1,611 | 18,579 | 18,715 | 1.23% | +137 |
| STANDARD & POOR'S DEPOSITARY R(SPY) | 3,223 | 3,223 | 0 | 1,319 | 1,429 | 0.09% | +109 |
| BERKSHIRE HATHAWAY INC CL A | 1 | 1 | 0 | 466 | 518 | 0.03% | +52 |
| UNITEDHEALTH GROUP INC(UNH) | 34,980 | 34,493 | -487 | 16,531 | 16,579 | 1.09% | +48 |
| SCHWAB CAP TR S&P 500IDX SEL | 7,112 | 7,178 | +66 | 449 | 493 | 0.03% | +44 |
| ALTRIA GROUP INC COM(MO) | 55,640 | 55,640 | 0 | 2,483 | 2,520 | 0.17% | +38 |
| PANASONIC HLDGS CO | 11,300 | 11,300 | 0 | 100 | 137 | 0.01% | +37 |
| HSBC HOLDINGS PLC(HSBC) | 15,380 | 15,380 | 0 | 105 | 122 | 0.01% | +17 |
| BARCLAYS PLC | 47,220 | 47,220 | 0 | 85 | 92 | 0.01% | +7 |
| SOUTHERN CO.(SO) | 450,075 | 443,702 | -6,373 | 31,316 | 31,170 | 2.05% | -146 |
| RAYTHEON TECHNOLOGIES COM(RTX) | 180,085 | 177,488 | -2,597 | 17,636 | 17,387 | 1.14% | -249 |
| CITIGROUP INC COM(C) | 204,005 | 201,210 | -2,795 | 9,566 | 9,264 | 0.61% | -302 |
| BANK NEW YORK MELLON COM | 201,989 | 199,219 | -2,770 | 9,178 | 8,869 | 0.58% | -309 |
| MORGAN STANLEY(MS) | 181,975 | 179,515 | -2,460 | 15,977 | 15,331 | 1.01% | -647 |
| US BANCORP DEL COM NEW(USB) | 211,021 | 208,207 | -2,814 | 7,607 | 6,879 | 0.45% | -728 |
| GILEAD SCIENCES INC COM(GILD) | 107,085 | 105,669 | -1,416 | 8,885 | 8,144 | 0.54% | -741 |
| BRISTOL-MYERS SQUIBB(BMY) | 127,765 | 126,022 | -1,743 | 8,855 | 8,059 | 0.53% | -796 |
| KRAFT HEINZ CO COM(KHC) | 225,795 | 222,828 | -2,967 | 8,731 | 7,910 | 0.52% | -821 |
| UNITED PARCEL SERVICE CL B(UPS) | 51,065 | 50,333 | -732 | 9,906 | 9,022 | 0.59% | -884 |
| GOLDMAN SACHS GROUP COM(GS) | 114,333 | 112,795 | -1,538 | 37,399 | 36,381 | 2.40% | -1,019 |
| CISCO SYS INC COM(CSCO) | 1,187,178 | 1,171,228 | -15,950 | 62,060 | 60,599 | 3.99% | -1,460 |
| ABBVIE INC. COM(ABBV) | 55,268 | 54,529 | -739 | 8,808 | 7,347 | 0.48% | -1,461 |
| EXXON MOBIL CORP.(XOM) | 386,052 | 380,853 | -5,199 | 42,334 | 40,846 | 2.69% | -1,488 |
| EXELON CORP COM(EXC) | 976,001 | 961,951 | -14,050 | 40,885 | 39,190 | 2.58% | -1,695 |
| QUALCOMM INC COM(QCOM) | 171,960 | 169,730 | -2,230 | 21,939 | 20,205 | 1.33% | -1,734 |
| TEXAS INSTRS INC COM(TXN) | 208,775 | 205,963 | -2,812 | 38,834 | 37,077 | 2.44% | -1,757 |
| 3M CO COM(MMM) | 402,940 | 397,363 | -5,577 | 42,353 | 39,772 | 2.62% | -2,581 |
| AT&T INC COM(T) | 842,032 | 830,789 | -11,243 | 16,209 | 13,251 | 0.87% | -2,958 |
| DOW INC COM(DOW) | 1,423,275 | 1,403,741 | -19,534 | 78,024 | 74,763 | 4.92% | -3,261 |
| CHEVRON CORP NEW COM(CVX) | 435,232 | 429,019 | -6,213 | 71,012 | 67,506 | 4.45% | -3,506 |
| CVS HEALTH CORP COM(CVS) | 609,745 | 601,534 | -8,211 | 45,310 | 41,584 | 2.74% | -3,726 |
| DUKE ENERGY CORP COM(DUK) | 493,201 | 486,111 | -7,090 | 47,579 | 43,624 | 2.87% | -3,955 |
| VERIZON COMMUNICATIONS COM(VZ) | 1,942,136 | 1,915,657 | -26,479 | 75,530 | 71,243 | 4.69% | -4,286 |
| GENERAL DYNAMICS CORP COM(GD) | 291,714 | 287,588 | -4,126 | 66,572 | 61,875 | 4.07% | -4,697 |
| PFIZER INC COM(PFE) | 1,023,560 | 1,009,605 | -13,955 | 41,761 | 37,032 | 2.44% | -4,729 |
| AMGEN INC COM(AMGN) | 247,375 | 243,991 | -3,384 | 59,803 | 54,171 | 3.57% | -5,632 |
| WALGREENS BOOTS ALLIANCE INC | 2,191,770 | 2,161,737 | -30,033 | 75,791 | 61,588 | 4.06% | -14,204 |