Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LILLY ELI & CO COM(LLY) | 16,987 | 17,145 | +158 | 7,966 | 9,209 | 4.34% | +1,243 |
| EXXON MOBIL CORP COM | 44,781 | 44,595 | -186 | 4,803 | 5,243 | 2.47% | +441 |
| AMGEN INC COM(AMGN) | 3,890 | 4,705 | +815 | 864 | 1,265 | 0.60% | +401 |
| ABBVIE INC(ABBV) | 26,487 | 26,597 | +110 | 3,569 | 3,965 | 1.87% | +396 |
| QUALCOMM INC COM(QCOM) | 11,297 | 14,881 | +3,584 | 1,345 | 1,653 | 0.78% | +308 |
| MORGAN STANLEY DEAN WITTER DISCOVER & CO(MS) | 7,832 | 11,874 | +4,042 | 669 | 970 | 0.46% | +301 |
| CHEVRONTEXACO CORP COM(CVX) | 18,053 | 18,418 | +365 | 2,841 | 3,106 | 1.46% | +265 |
| CISCO SYS INC COM(CSCO) | 41,214 | 44,339 | +3,125 | 2,132 | 2,383 | 1.12% | +251 |
| ALPHABET INC CAP STK CL C(GOOG) | 25,904 | 25,602 | -302 | 3,134 | 3,376 | 1.59% | +242 |
| NOVO-NORDISK A S ADR(NVO) | 0 | 2,312 | +2,312 | 0 | 210 | 0.10% | +210 |
| SPDR MATERIALS ST STR MATER ETF | 6,504 | 9,438 | +2,934 | 539 | 741 | 0.35% | +202 |
| BLACKROCK INC COM(BLK) | 1,323 | 1,720 | +397 | 914 | 1,112 | 0.52% | +198 |
| EMERSON ELEC CO COM(EMR) | 22,470 | 23,043 | +573 | 2,031 | 2,225 | 1.05% | +194 |
| ALPHABET INC CAP STK CL A(GOOG) | 16,857 | 16,618 | -239 | 2,018 | 2,175 | 1.02% | +157 |
| ADOBE INC COM(ADBE) | 3,468 | 3,624 | +156 | 1,696 | 1,848 | 0.87% | +152 |
| PHILLIPS 66(PSX) | 6,060 | 6,060 | 0 | 578 | 728 | 0.34% | +150 |
| HOME DEPOT INC COM(HD) | 6,450 | 7,064 | +614 | 2,004 | 2,134 | 1.01% | +131 |
| SPDR COMMUNICATION ST STR SVC ETF | 16,092 | 17,876 | +1,784 | 1,047 | 1,172 | 0.55% | +125 |
| SPDR ENERGY ST STR ENERG ETF | 10,239 | 10,429 | +190 | 831 | 943 | 0.44% | +112 |
| CATERPILLAR INC DEL COM(CAT) | 3,199 | 3,239 | +40 | 787 | 884 | 0.42% | +97 |
| CONOCOPHILLIPS COM(COP) | 0 | 4,343 | +4,343 | 0 | 520 | 0.25% | +520 |
| MARATHON PETROLEUM CORP(MPC) | 0 | 2,000 | +2,000 | 0 | 303 | 0.14% | +303 |
| FACEBOOK INC(META) | 4,143 | 4,185 | +42 | 1,189 | 1,256 | 0.59% | +67 |
| COSTCO WHSL CORP NEW(COST) | 1,467 | 1,490 | +23 | 790 | 842 | 0.40% | +52 |
| CARRIER GLOBAL CORPORATION COM(CARR) | 0 | 7,600 | +7,600 | 0 | 420 | 0.20% | +420 |
| INTERNATIONAL BUSINESS MACHSCOM(IBM) | 6,332 | 6,332 | 0 | 847 | 888 | 0.42% | +41 |
| SCHLUMBERGER LTD COM(SLB) | 0 | 3,802 | +3,802 | 0 | 222 | 0.10% | +222 |
| GOLDMAN SACHS GROUP INC(GS) | 4,902 | 4,987 | +85 | 1,581 | 1,614 | 0.76% | +33 |
| NVIDIA CORP COM(NVDA) | 0 | 70 | +70 | 0 | 30 | 0.01% | +30 |
| INTEL CORP COM(INTC) | 0 | 13,073 | +13,073 | 0 | 465 | 0.22% | +465 |
| AUTOMATIC DATA PROCESSING INCOM | 3,322 | 3,121 | -201 | 730 | 751 | 0.35% | +21 |
| TESLA MOTORS, INC(TSLA) | 0 | 490 | +490 | 0 | 123 | 0.06% | +123 |
| MEDTRONIC PLC ORDINARY(MDT) | 0 | 4,938 | +4,938 | 0 | 387 | 0.18% | +387 |
| AUTOZONE INC COM(AZO) | 363 | 363 | 0 | 905 | 922 | 0.43% | +17 |
| OCCIDENTAL PETE CORP DEL COM(OXY) | 0 | 2,199 | +2,199 | 0 | 143 | 0.07% | +143 |
| COMMUNITY BANK SYSTEM INC(CBU) | 0 | 5,412 | +5,412 | 0 | 228 | 0.11% | +228 |
| SHELL PLC SPON ADS(SHEL) | 0 | 3,150 | +3,150 | 0 | 203 | 0.10% | +203 |
| ZOETIS INC CL A(ZTS) | 0 | 1,392 | +1,392 | 0 | 242 | 0.11% | +242 |
| DUPONT DE NEMOURS INC COM(DD) | 9,113 | 8,886 | -227 | 651 | 663 | 0.31% | +12 |
| MARATHON OIL CO | 0 | 3,111 | +3,111 | 0 | 83 | 0.04% | +83 |
| TRACTOR SUPPLY CO COM(TSCO) | 0 | 51 | +51 | 0 | 10 | 0.00% | +10 |
| EATON CORP PLC(ETN) | 0 | 301 | +301 | 0 | 64 | 0.03% | +64 |
| MATTEL INC COM(MAT) | 0 | 3,983 | +3,983 | 0 | 88 | 0.04% | +88 |
| SUNCOR ENERGY INC NEW COM(SU) | 0 | 1,213 | +1,213 | 0 | 42 | 0.02% | +42 |
| AIR TRANSPORT SERVICES GRP ICOM | 0 | 2,240 | +2,240 | 0 | 47 | 0.02% | +47 |
| COMCAST CORP(CCZ) | 23,256 | 21,872 | -1,384 | 966 | 970 | 0.46% | +4 |
| GENERAL DYNAMICS CORP(GD) | 0 | 481 | +481 | 0 | 106 | 0.05% | +106 |
| NOVARTIS AG(NVS) | 0 | 2,727 | +2,727 | 0 | 278 | 0.13% | +278 |
| ENERGY TRANSFER EQUITY L P COM UNIT LTD PRTNERS(ET) | 0 | 1,792 | +1,792 | 0 | 25 | 0.01% | +25 |
| THERMO FISCHER SCIENTIFIC(TMO) | 1,351 | 1,397 | +46 | 705 | 707 | 0.33% | +2 |
| PRUDENTIAL FINANCIAL INC(PFH) | 0 | 312 | +312 | 0 | 30 | 0.01% | +30 |
| GLOBAL PAMENTS INC(GPN) | 0 | 100 | +100 | 0 | 12 | 0.01% | +12 |
| KYNDRYL HLDGS INC COMMON STOCK(KD) | 0 | 882 | +882 | 0 | 13 | 0.01% | +13 |
| LULULEMON ATHLETICA(LULU) | 0 | 200 | +200 | 0 | 77 | 0.04% | +77 |
| ISHARES TR S&P NA NATURAL RESOURCES | 0 | 500 | +500 | 0 | 21 | 0.01% | +21 |
| CHENIERE ENERGY INC COM NEW(LNG) | 0 | 100 | +100 | 0 | 17 | 0.01% | +17 |
| PAYCHEX INC COM(PAYX) | 0 | 354 | +354 | 0 | 41 | 0.02% | +41 |
| NEW YORK TIMES CO CL A(NYT) | 0 | 600 | +600 | 0 | 25 | 0.01% | +25 |
| METLIFE INC(MET) | 0 | 150 | +150 | 0 | 9 | 0.00% | +9 |
| SOUTHWESTERN ENERGY | 0 | 2,000 | +2,000 | 0 | 13 | 0.01% | +13 |
| TJX COMPANIES(TJX) | 0 | 200 | +200 | 0 | 18 | 0.01% | +18 |
| MCKESSON CORP(MCK) | 0 | 100 | +100 | 0 | 43 | 0.02% | +43 |
| UNITED STATES STL CORP NEW COM | 0 | 62 | +62 | 0 | 2 | 0.00% | +2 |
| LYONDELLBASELL INDUSTRIES N.V. CL A SHS - A - | 0 | 158 | +158 | 0 | 15 | 0.01% | +15 |
| DIGITAL WORLD ACQUISITION COCLASS A COM(DJT) | 0 | 100 | +100 | 0 | 2 | 0.00% | +2 |
| OPAL FUELS INC CLASS A COM | 0 | 500 | +500 | 0 | 4 | 0.00% | +4 |
| COINBASE GLOBAL INC COM CL A(COIN) | 0 | 100 | +100 | 0 | 8 | 0.00% | +8 |
| HASBRO INC COM(HAS) | 0 | 218 | +218 | 0 | 14 | 0.01% | +14 |
| ALLSTATE CORP COM(ALL) | 0 | 100 | +100 | 0 | 11 | 0.01% | +11 |
| MICROVAST HOLDINGS INC COM | 0 | 500 | +500 | 0 | 1 | 0.00% | +1 |
| ESSA BANCORP INC COM | 0 | 1,462 | +1,462 | 0 | 22 | 0.01% | +22 |
| ETF MANAGERS TR ETFMG ALTR HRVST | 0 | 100 | +100 | 0 | 0 | 0.00% | 0 |
| SNDL INC COM | 0 | 100 | +100 | 0 | 0 | 0.00% | 0 |
| AMERICAN INTL GROUP INC COM | 0 | 8 | +8 | 0 | 0 | 0.00% | 0 |
| MANNKIND CORPORATION(MNKD) | 0 | 240 | +240 | 0 | 1 | 0.00% | +1 |
| GARRETT MOTION INC COM(GTX) | 0 | 10 | +10 | 0 | 0 | 0.00% | 0 |
| KINDER MORGAN INC (DE) CLASS P(KMI) | 0 | 1 | +1 | 0 | 0 | 0.00% | 0 |
| HALEON PLC SPON ADS(HLN) | 0 | 290 | +290 | 0 | 2 | 0.00% | +2 |
| EQIUTRANS MIDSTREAM CO | 0 | 100 | +100 | 0 | 1 | 0.00% | +1 |
| IQIYI INC SPONSORED ADS(IQ) | 0 | 50 | +50 | 0 | 0 | 0.00% | 0 |
| RESIDEO TECHNOLOGIES INC COM(REZI) | 0 | 16 | +16 | 0 | 0 | 0.00% | 0 |
| PROSPECT CAP CORP COM(PSEC) | 0 | 205 | +205 | 0 | 1 | 0.00% | +1 |
| FNCB BANCORP INC COM | 0 | 2,000 | +2,000 | 0 | 12 | 0.01% | +12 |
| SANOFI AVENTIS SPONSORED ADR(SNY) | 0 | 200 | +200 | 0 | 11 | 0.01% | +11 |
| MAXEON SOLAR TECHNOLOGIES LTSHS | 0 | 0 | 0 | 0 | 0 | — | 0 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 0 | 37 | +37 | 0 | 15 | 0.01% | +15 |
| ISHARES MSCI PAC JP ETF | 0 | 50 | +50 | 0 | 2 | 0.00% | +2 |
| NUVEEN REAL ESTATE INCOME FD(JRS) | 0 | 200 | +200 | 0 | 1 | 0.00% | +1 |
| PELOTON INTERACTIVE INC CL A COM(PTON) | 0 | 65 | +65 | 0 | 0 | 0.00% | 0 |
| ZIMVIE INC COM | 0 | 100 | +100 | 0 | 1 | 0.00% | +1 |
| EBAY INC COM(EBAY) | 0 | 408 | +408 | 0 | 18 | 0.01% | +18 |
| VANGUARD B SHORT TERM BOND | 0 | 625 | +625 | 0 | 47 | 0.02% | +47 |
| I SHARES TR DJ SLECT DIV INDEX | 0 | 50 | +50 | 0 | 5 | 0.00% | +5 |
| SUNPOWER CORP | 0 | 0 | 0 | 0 | 0 | — | 0 |
| VANGUARD INTL EQUITY INDEX FALLWRLD EX US | 0 | 120 | +120 | 0 | 6 | 0.00% | +6 |
| ISHARES S&P 100 | 0 | 50 | +50 | 0 | 10 | 0.00% | +10 |
| WABTEC CORP COM(WAB) | 0 | 36 | +36 | 0 | 4 | 0.00% | +4 |
| REGIONS FINANCIAL CORP NEW(RF) | 0 | 570 | +570 | 0 | 10 | 0.00% | +10 |
| ASTRAZENECA PLC SPONSORED ADR(AZN) | 0 | 100 | +100 | 0 | 7 | 0.00% | +7 |
| FIDELITY D & D BANCORP INC COM | 0 | 146 | +146 | 0 | 7 | 0.00% | +7 |