Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NEXTERA ENERGY(NEE) | 0 | 132,786 | +132,786 | 0 | 8 | 1.79% | +8 |
| DANAHER CORP(DHR) | 20,033 | 36,941 | +16,908 | 5 | 9 | 2.15% | +4 |
| BLACKROCK(BLK) | 14,435 | 18,522 | +4,087 | 10 | 12 | 2.81% | +2 |
| PHILLIPS 66(PSX) | 51,980 | 51,342 | -638 | 5 | 6 | 1.45% | +1 |
| SLB(SLB) | 142,899 | 137,448 | -5,451 | 7 | 8 | 1.88% | +1 |
| MARRIOTT INT'L(MAR) | 38,758 | 38,224 | -534 | 7 | 8 | 1.76% | 0 |
| DUPONT(DD) | 124,080 | 121,097 | -2,983 | 9 | 9 | 2.12% | 0 |
| ABBVIE(ABBV) | 3,808 | 4,183 | +375 | 1 | 1 | 0.15% | 0 |
| EXXON MOBIL | 3,524 | 3,974 | +450 | 0 | 0 | 0.11% | 0 |
| CHEVRON(CVX) | 1,473 | 1,823 | +350 | 0 | 0 | 0.07% | 0 |
| ALPHABET INC CL A(GOOG) | 2,548 | 2,598 | +50 | 0 | 0 | 0.08% | 0 |
| COMCAST CORP(CCZ) | 373,027 | 350,137 | -22,890 | 15 | 16 | 3.64% | 0 |
| WALMART INC(WMT) | 2,928 | 3,040 | +112 | 0 | 0 | 0.11% | 0 |
| ALPHABET INC CL C(GOOG) | 2,180 | 2,180 | 0 | 0 | 0 | 0.07% | 0 |
| 2025 ISHARES IBONDS ETF | 81,805 | 82,455 | +650 | 2 | 2 | 0.47% | 0 |
| 2024 ISHARES IBONDS ETF | 89,575 | 89,680 | +105 | 2 | 2 | 0.52% | 0 |
| 2026 ISHARES IBONDS ETF IBONDS DEC2026 | 63,275 | 63,925 | +650 | 1 | 1 | 0.35% | 0 |
| STIFEL FINANCIAL(SF) | 3,450 | 3,450 | 0 | 0 | 0 | 0.05% | 0 |
| 2027 ISHARES IBONDS ETF IBONDS 27 ETF | 42,523 | 43,173 | +650 | 1 | 1 | 0.23% | 0 |
| 2025 INVESCO BULLETSHARES CORP BOND ETF | 41,660 | 41,660 | 0 | 1 | 1 | 0.20% | -0 |
| 2026 INVESCO BULLETSHARES CORP BOND ETF BULSHS 2026 CB | 14,400 | 14,400 | 0 | 0 | 0 | 0.06% | -0 |
| 2027 INVESCO BULLETSHARES CORP BOND ETF BULSHS 2027 CB | 11,170 | 11,170 | 0 | 0 | 0 | 0.05% | -0 |
| ISHARES CORE S&P 500 ETF | 498 | 493 | -5 | 0 | 0 | 0.05% | -0 |
| 2023 ISHARES IBONDS ETF | 39,753 | 39,118 | -635 | 1 | 1 | 0.23% | -0 |
| MONDELEZ INT'L(MDLZ) | 5,000 | 5,046 | +46 | 0 | 0 | 0.08% | -0 |
| 2024 INVESCO BULLETSHARES CORP BOND ETF | 49,385 | 48,340 | -1,045 | 1 | 1 | 0.23% | -0 |
| ALLIANT ENERGY(LNT) | 6,000 | 6,000 | 0 | 0 | 0 | 0.07% | -0 |
| MCDONALDS CORP(MCD) | 900 | 900 | 0 | 0 | 0 | 0.06% | -0 |
| ABBOTT LABS | 3,650 | 3,675 | +25 | 0 | 0 | 0.08% | -0 |
| GENERAL MILLS(GIS) | 5,266 | 5,266 | 0 | 0 | 0 | 0.08% | -0 |
| PHILIP MORRIS(PM) | 73,155 | 76,403 | +3,248 | 7 | 7 | 1.66% | -0 |
| MERCK & CO(MRK) | 8,770 | 8,811 | +41 | 1 | 1 | 0.21% | -0 |
| APPLE INC(AAPL) | 5,076 | 5,041 | -35 | 1 | 1 | 0.20% | -0 |
| CISCO SYSTEMS(CSCO) | 269,838 | 256,613 | -13,225 | 14 | 14 | 3.24% | -0 |
| HOME DEPOT INC(HD) | 3,997 | 3,545 | -452 | 1 | 1 | 0.25% | -0 |
| ACCENTURE PLC SHS CLASS A | 35,364 | 34,925 | -439 | 11 | 11 | 2.52% | -0 |
| ALTRIA GROUP(MO) | 152,082 | 156,090 | +4,008 | 7 | 7 | 1.54% | -0 |
| NOVARTIS AG ADR(NVS) | 150,871 | 145,731 | -5,140 | 15 | 15 | 3.48% | -0 |
| BECTON DICKINSON(BDX) | 36,419 | 35,405 | -1,014 | 10 | 9 | 2.15% | -0 |
| LOCKHEED MARTIN(LMT) | 17,918 | 18,503 | +585 | 8 | 8 | 1.78% | -1 |
| PFIZER(PFE) | 259,568 | 265,820 | +6,252 | 10 | 9 | 2.07% | -1 |
| STARBUCKS CORP(SBUX) | 93,128 | 92,584 | -544 | 9 | 8 | 1.98% | -1 |
| JP MORGAN CHASE(JPM) | 160,643 | 155,651 | -4,992 | 23 | 23 | 5.30% | -1 |
| COCA-COLA(KO) | 171,886 | 170,629 | -1,257 | 10 | 10 | 2.24% | -1 |
| PROCTER & GAMBLE(PG) | 104,029 | 101,259 | -2,770 | 16 | 15 | 3.47% | -1 |
| TEXAS INSTR.(TXN) | 52,354 | 52,883 | +529 | 9 | 8 | 1.97% | -1 |
| WILLIS TOWERS(WTW) | 43,034 | 43,394 | +360 | 10 | 9 | 2.13% | -1 |
| JOHNSON & JOHNSON(JNJ) | 94,492 | 93,331 | -1,161 | 16 | 15 | 3.41% | -1 |
| ALCON INC F(ALC) | 153,517 | 145,558 | -7,959 | 13 | 11 | 2.63% | -1 |
| WASTE MGMT(WM) | 61,880 | 61,252 | -628 | 11 | 9 | 2.19% | -1 |
| TARGET CORP(TGT) | 57,629 | 55,445 | -2,184 | 8 | 6 | 1.44% | -1 |
| PEPSICO(PEP) | 84,741 | 83,842 | -899 | 16 | 14 | 3.33% | -1 |
| WALT DISNEY CO(DIS) | 136,063 | 131,504 | -4,559 | 12 | 11 | 2.50% | -1 |
| ORACLE CORP(ORCL) | 111,401 | 110,317 | -1,084 | 13 | 12 | 2.74% | -2 |
| PPG INDUSTRIES(PPG) | 81,307 | 79,965 | -1,342 | 12 | 10 | 2.44% | -2 |
| SOUTHERN CO(SO) | 30,801 | 6,840 | -23,961 | 2 | 0 | 0.10% | -2 |
| HONEYWELL INT'L(HON) | 83,028 | 82,778 | -250 | 17 | 15 | 3.59% | -2 |
| UPS(UPS) | 87,153 | 86,757 | -396 | 16 | 14 | 3.17% | -2 |
| JOHNSON CONTROLS SHS | 187,329 | 187,123 | -206 | 13 | 10 | 2.34% | -3 |
| LOWE'S COMPANIES(LOW) | 125,511 | 122,259 | -3,252 | 28 | 25 | 5.96% | -3 |
| MICROSOFT CORP(MSFT) | 96,164 | 93,438 | -2,726 | 33 | 30 | 6.93% | -3 |
| INT'L FLVRS/FRAG(IFF) | 45,652 | 0 | -45,652 | 4 | 0 | — | -4 |
| DUKE ENERGY(DUK) | 64,665 | 0 | -64,665 | 6 | 0 | — | -6 |
| ACTIVISION | 78,063 | 0 | -78,063 | 7 | 0 | — | -7 |