Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| L3 HARRIS TECHNOLOGIES INC(LHX) | 0 | 11,802 | +11,802 | 0 | 2,055 | 0.46% | +2,055 |
| DANAHER CORP DEL COM(DHR) | 2,633 | 8,552 | +5,919 | 632 | 2,122 | 0.47% | +1,490 |
| ALPHABET INC SHS CL C | 111,828 | 113,163 | +1,335 | 13,528 | 14,921 | 3.33% | +1,393 |
| AUTOMATIC DATA PROC | 0 | 58,472 | +58,472 | 0 | 14,067 | 3.14% | +14,067 |
| EXXON MOBIL CORP COM | 0 | 96,811 | +96,811 | 0 | 11,383 | 2.54% | +11,383 |
| ABBVIE INC COM(ABBV) | 60,372 | 60,150 | -222 | 8,134 | 8,966 | 2.00% | +832 |
| CHEVRON CORP(CVX) | 0 | 70,395 | +70,395 | 0 | 11,870 | 2.65% | +11,870 |
| CARRIER GLOBAL CORP(CARR) | 107,448 | 108,014 | +566 | 5,341 | 5,962 | 1.33% | +621 |
| CHUBB LTD New | 39,874 | 39,738 | -136 | 7,678 | 8,273 | 1.85% | +595 |
| TJX COS INC NEW(TJX) | 144,692 | 144,204 | -488 | 12,268 | 12,817 | 2.86% | +548 |
| 3M COMPANY | 0 | 51,050 | +51,050 | 0 | 4,779 | 1.07% | +4,779 |
| EMERSON ELEC CO COM(EMR) | 82,971 | 82,582 | -389 | 7,500 | 7,975 | 1.78% | +475 |
| ALPHABET INC SHS CL A | 24,605 | 24,600 | -5 | 2,945 | 3,219 | 0.72% | +274 |
| DIGITAL RLTY TR INC COM(DLR) | 26,069 | 26,455 | +386 | 2,968 | 3,202 | 0.71% | +233 |
| CISCO SYSTEMS INC(CSCO) | 121,032 | 120,572 | -460 | 6,262 | 6,482 | 1.45% | +220 |
| SCHLUMBERGER LTD(SLB) | 22,955 | 22,905 | -50 | 1,128 | 1,335 | 0.30% | +208 |
| NIKE INC CL B(NKE) | 0 | 2,153 | +2,153 | 0 | 206 | 0.05% | +206 |
| CATERPILLAR INS COM(CAT) | 35,066 | 32,332 | -2,734 | 8,628 | 8,827 | 1.97% | +199 |
| INTL BUSINESS MACHINES CORP I(IBM) | 0 | 29,449 | +29,449 | 0 | 4,132 | 0.92% | +4,132 |
| BERKSHIRE HATHAWAYINC DEL CL | 7,878 | 8,120 | +242 | 2,686 | 2,844 | 0.63% | +158 |
| TRANSOCEAN LTD REG SHS ISIN#CH(RIG) | 0 | 17,730 | +17,730 | 0 | 146 | 0.03% | +146 |
| META PLATFORMS INC CL A(META) | 2,085 | 2,460 | +375 | 598 | 739 | 0.16% | +140 |
| COSTCO WHOLESALE CRP DEL | 2,799 | 2,881 | +82 | 1,507 | 1,628 | 0.36% | +121 |
| ENTERPRISE PRODS PARTNERS L P(EPD) | 116,954 | 116,894 | -60 | 3,082 | 3,199 | 0.71% | +118 |
| INTEL CORP(INTC) | 102,821 | 99,802 | -3,019 | 3,438 | 3,548 | 0.79% | +110 |
| ZOETIS INC(ZTS) | 44,969 | 45,014 | +45 | 7,744 | 7,832 | 1.75% | +87 |
| VISA INC CL A SHRS(V) | 3,234 | 3,714 | +480 | 768 | 854 | 0.19% | +86 |
| DUPONT DE NEMOURS INC COM(DD) | 49,131 | 48,126 | -1,005 | 3,510 | 3,590 | 0.80% | +80 |
| HOME DEPOT INC(HD) | 1,326 | 1,626 | +300 | 412 | 491 | 0.11% | +79 |
| INTUITIVE SURGICAL INC NEW | 5,963 | 5,506 | -457 | 605 | 643 | 0.14% | +38 |
| FEDEX CORP DELAWARE COM | 1,814 | 1,814 | 0 | 450 | 481 | 0.11% | +31 |
| LILLY ELI & CO COM(LLY) | 440 | 440 | 0 | 206 | 236 | 0.05% | +30 |
| INTUIT INC(INTU) | 515 | 520 | +5 | 236 | 266 | 0.06% | +30 |
| CONSTELLATION BRANDS INC CL A(STZ) | 1,683 | 1,720 | +37 | 414 | 432 | 0.10% | +18 |
| NVIDIA CORP COM(NVDA) | 535 | 560 | +25 | 226 | 244 | 0.05% | +17 |
| W R BERKLEY CORP | 5,000 | 4,950 | -50 | 298 | 314 | 0.07% | +16 |
| EATON CORP PLC(ETN) | 1,250 | 1,250 | 0 | 251 | 267 | 0.06% | +15 |
| SHELL PLC(SHEL) | 3,545 | 3,545 | 0 | 214 | 228 | 0.05% | +14 |
| MASTERCARD INC(MA) | 550 | 578 | +28 | 216 | 229 | 0.05% | +13 |
| PINTEREST INC REG SHS CL A | 9,625 | 10,125 | +500 | 263 | 274 | 0.06% | +11 |
| GENERAL ELECTRIC(GE) | 1,917 | 1,995 | +78 | 211 | 221 | 0.05% | +10 |
| WALMART INC COM(WMT) | 2,376 | 2,397 | +21 | 373 | 383 | 0.09% | +10 |
| TESLA INC | 940 | 990 | +50 | 246 | 248 | 0.06% | +2 |
| UNION PAC CORP COM(UNP) | 3,394 | 3,412 | +18 | 694 | 695 | 0.16% | 0 |
| ECOSPHERE TECH INC COM | 10,500 | 10,500 | 0 | 0 | 0 | — | 0 |
| BOSTON SCIENTIFIC CORP(BSX) | 11,090 | 11,275 | +185 | 600 | 595 | 0.13% | -5 |
| VANGUARD FTSE ALL WORLD EX US | 3,905 | 3,905 | 0 | 212 | 203 | 0.05% | -10 |
| SELECT SECTOR SPDR SPDR TR TE ST STR TECHN ETF | 1,319 | 1,319 | 0 | 229 | 216 | 0.05% | -13 |
| ISHARES MSCI EAFE SMALL CAP | 5,167 | 5,138 | -29 | 305 | 290 | 0.06% | -15 |
| ISHARES INC CORE MSCI EMERGI | 9,347 | 9,321 | -26 | 461 | 444 | 0.10% | -17 |
| STRYKER CORP(SYK) | 1,040 | 1,090 | +50 | 317 | 298 | 0.07% | -19 |
| PNC FINCL SERVICES GROUP(PNC) | 9,973 | 10,060 | +87 | 1,256 | 1,235 | 0.28% | -21 |
| PRICE T ROWE GROUP INC COM(TROW) | 5,956 | 6,156 | +200 | 667 | 646 | 0.14% | -22 |
| AIR PRODS & CHEMS INC COM | 1,566 | 1,568 | +2 | 469 | 444 | 0.10% | -25 |
| AMERICAN TOWER REIT INC (HLDG(AMT) | 1,805 | 1,950 | +145 | 350 | 321 | 0.07% | -29 |
| ISHARES TR NORTH AMERN TECH ET | 1,000 | 950 | -50 | 393 | 363 | 0.08% | -30 |
| BOEING COMPANY(BA) | 2,758 | 2,880 | +122 | 582 | 552 | 0.12% | -30 |
| VANGUARD FTSE DEVELOPED MARKET | 12,487 | 12,487 | 0 | 577 | 546 | 0.12% | -31 |
| NETFLIX COM INC(NFLX) | 684 | 716 | +32 | 301 | 270 | 0.06% | -31 |
| VANGUARD FTSE EMERGING MARKET | 22,313 | 22,313 | 0 | 908 | 875 | 0.20% | -33 |
| SPDR S&P DIVIDEND ETF | 11,409 | 11,860 | +451 | 1,399 | 1,364 | 0.30% | -34 |
| PFIZER INC COM(PFE) | 10,128 | 10,128 | 0 | 371 | 336 | 0.07% | -36 |
| ELEVANCE HEALTH INC COM(ELV) | 4,124 | 4,124 | 0 | 1,832 | 1,796 | 0.40% | -37 |
| SERVICE CORP INTL COM(SCI) | 5,000 | 5,000 | 0 | 323 | 286 | 0.06% | -37 |
| CSX CORP COM(CSX) | 11,340 | 11,340 | 0 | 387 | 349 | 0.08% | -38 |
| BANK OF AMERICA CORP | 0 | 261,533 | +261,533 | 0 | 7,161 | 1.60% | +7,161 |
| ISHARES TR CORE MSCI EAFE ETF CORE MSCI EAFE | 13,272 | 13,201 | -71 | 896 | 849 | 0.19% | -46 |
| DUKE ENERGY CORP NEW(DUK) | 51,353 | 51,679 | +326 | 4,608 | 4,561 | 1.02% | -47 |
| MCDONALDS CORP COM(MCD) | 1,395 | 1,395 | 0 | 416 | 367 | 0.08% | -49 |
| ISHARES CORE S&P SMALL CAP ET | 9,304 | 9,308 | +4 | 927 | 878 | 0.20% | -49 |
| JPMORGAN CHASE & CO(JPM) | 87,032 | 86,897 | -135 | 12,658 | 12,602 | 2.81% | -56 |
| ISHARES CORE S&P MID-CAPETF | 4,362 | 4,349 | -13 | 1,141 | 1,084 | 0.24% | -56 |
| LOWES COS INC COM(LOW) | 3,155 | 3,105 | -50 | 712 | 645 | 0.14% | -67 |
| FIDELITY MSCI REAL ESTATE INDE | 24,694 | 24,250 | -444 | 620 | 552 | 0.12% | -68 |
| DEERE CO(DE) | 2,557 | 2,557 | 0 | 1,036 | 965 | 0.22% | -71 |
| BROWN FORMAN CORP CL B(BF-A) | 9,477 | 9,477 | 0 | 633 | 547 | 0.12% | -86 |
| SPDR S&P 500 ETF TR TR UNIT | 4,189 | 4,134 | -55 | 1,857 | 1,767 | 0.39% | -90 |
| TRANSOCEAN LTD(RIG) | 14,300 | 0 | -14,300 | 100 | 0 | — | -100 |
| ALTRIA GROUP INC(MO) | 16,614 | 15,509 | -1,105 | 753 | 652 | 0.15% | -100 |
| DOW INC REG SHS(DOW) | 46,338 | 45,821 | -517 | 2,468 | 2,363 | 0.53% | -105 |
| HONEYWELL INTL INC COM(HON) | 1,918 | 1,552 | -366 | 398 | 287 | 0.06% | -111 |
| MC CORMICK NON VTG(MKC) | 11,155 | 11,387 | +232 | 973 | 861 | 0.19% | -112 |
| ISHARES CORE S&P 500 ETF | 5,163 | 5,084 | -79 | 2,301 | 2,183 | 0.49% | -118 |
| AMERICAN EXPRESS CO COM(AXP) | 4,735 | 4,660 | -75 | 825 | 695 | 0.16% | -130 |
| SPDR DOW JONES INDL AVERAGE ET(DIA) | 11,328 | 11,237 | -91 | 3,895 | 3,764 | 0.84% | -131 |
| DISNEY (WALT) CO COM STK(DIS) | 0 | 74,673 | +74,673 | 0 | 6,052 | 1.35% | +6,052 |
| V F CORPORATION(VFC) | 0 | 81,579 | +81,579 | 0 | 1,442 | 0.32% | +1,442 |
| NXP SEMICONDUCTORS NV COM STK COM | 36,522 | 36,557 | +35 | 7,475 | 7,308 | 1.63% | -167 |
| NEXTERA ENERGY INC COM(NEE) | 10,100 | 10,100 | 0 | 749 | 579 | 0.13% | -171 |
| PROLOGIS INC | 5,447 | 4,332 | -1,115 | 668 | 486 | 0.11% | -182 |
| CHIPOTLE MEXICAN GRILL(CMG) | 709 | 709 | 0 | 1,517 | 1,299 | 0.29% | -218 |
| FARMER & MERCHANTS BANCORP INC | 9,750 | 0 | -9,750 | 219 | 0 | — | -219 |
| ISHARES TR DOW JONES US MEDICA | 3,925 | 0 | -3,925 | 222 | 0 | — | -222 |
| SYSCO CORP COM(SYY) | 19,449 | 17,908 | -1,541 | 1,443 | 1,183 | 0.26% | -260 |
| CAPITAL ONE FINL CORP COM(COF) | 19,721 | 19,321 | -400 | 2,157 | 1,875 | 0.42% | -282 |
| WELLS FARGO & CO NEW DEL(WFC) | 142,058 | 141,152 | -906 | 6,063 | 5,768 | 1.29% | -296 |
| COCA COLA COMPANY(KO) | 0 | 72,033 | +72,033 | 0 | 4,032 | 0.90% | +4,032 |
| COLGATE PALMOLIVE(CL) | 47,081 | 46,263 | -818 | 3,627 | 3,290 | 0.73% | -337 |
| AMAZON COM INC COM(AMZN) | 61,103 | 59,904 | -1,199 | 7,965 | 7,615 | 1.70% | -350 |
| TAIWAN S MANUFCTRING ADR(TSM) | 33,110 | 32,462 | -648 | 3,341 | 2,821 | 0.63% | -521 |