Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMERICAN ELEC PWR CO INC | 0 | 41,725 | +41,725 | 0 | 3,139 | 2.21% | +3,139 |
| ABBVIE INC(ABBV) | 47,163 | 47,088 | -75 | 6,354 | 7,019 | 4.95% | +665 |
| TOTALENERGIES SE(TTE) | 62,237 | 62,402 | +165 | 3,587 | 4,104 | 2.89% | +516 |
| CHEVRON CORP NEW(CVX) | 34,391 | 34,851 | +460 | 5,411 | 5,877 | 4.14% | +465 |
| PRUDENTIAL FINL INC(PFH) | 52,749 | 52,756 | +7 | 4,654 | 5,006 | 3.53% | +353 |
| COMCAST CORP NEW(CCZ) | 103,857 | 104,562 | +705 | 4,315 | 4,637 | 3.27% | +322 |
| INTEL CORP(INTC) | 116,193 | 117,872 | +1,679 | 3,886 | 4,188 | 2.95% | +302 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 33,743 | 34,016 | +273 | 4,515 | 4,772 | 3.37% | +257 |
| CISCO SYS INC(CSCO) | 119,043 | 118,897 | -146 | 6,159 | 6,391 | 4.51% | +232 |
| DIGITAL RLTY TR INC(DLR) | 32,107 | 32,061 | -46 | 3,656 | 3,880 | 2.74% | +224 |
| CVS HEALTH CORP(CVS) | 63,380 | 64,950 | +1,570 | 4,381 | 4,535 | 3.20% | +153 |
| WELLTOWER INC(WELL) | 55,620 | 55,653 | +33 | 4,499 | 4,559 | 3.22% | +60 |
| NOVARTIS AG | 54,785 | 54,710 | -75 | 5,528 | 5,573 | 3.93% | +44 |
| VANGUARD INDEX FDS | 3,784 | 3,934 | +150 | 538 | 543 | 0.38% | +5 |
| VANGUARD INDEX FDS | 72 | 72 | 0 | 29 | 28 | 0.02% | -1 |
| VANGUARD INDEX FDS | 251 | 252 | +1 | 42 | 40 | 0.03% | -1 |
| ORGANIGRAM HLDGS INC | 10,000 | 0 | -10,000 | 4 | 0 | — | -4 |
| VANGUARD INDEX FDS | 1,049 | 1,049 | 0 | 88 | 79 | 0.06% | -8 |
| JPMORGAN CHASE & CO(JPM) | 48,495 | 48,495 | 0 | 7,053 | 7,033 | 4.96% | -20 |
| NORTHERN TR CORP(NTRS) | 47,957 | 48,977 | +1,020 | 3,556 | 3,403 | 2.40% | -153 |
| BANK NEW YORK MELLON CORP | 102,058 | 102,312 | +254 | 4,544 | 4,364 | 3.08% | -180 |
| PROCTER AND GAMBLE CO(PG) | 43,899 | 43,814 | -85 | 6,661 | 6,391 | 4.51% | -271 |
| TRAVELERS COMPANIES INC(TRV) | 31,580 | 31,895 | +315 | 5,484 | 5,209 | 3.67% | -275 |
| CROWN CASTLE INC(CCI) | 24,075 | 26,160 | +2,085 | 2,743 | 2,408 | 1.70% | -336 |
| ALEXANDRIA REAL ESTATE EQ IN | 30,830 | 31,375 | +545 | 3,499 | 3,141 | 2.21% | -358 |
| PFIZER INC(PFE) | 132,289 | 135,145 | +2,856 | 4,852 | 4,483 | 3.16% | -370 |
| JOHNSON & JOHNSON(JNJ) | 35,094 | 34,922 | -172 | 5,809 | 5,439 | 3.84% | -370 |
| MEDTRONIC PLC(MDT) | 45,450 | 46,160 | +710 | 4,004 | 3,617 | 2.55% | -387 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 41,710 | 42,517 | +807 | 3,320 | 2,898 | 2.04% | -421 |
| PEPSICO INC(PEP) | 33,580 | 33,740 | +160 | 6,220 | 5,717 | 4.03% | -503 |
| ORGANON & CO(OGN) | 162,617 | 162,797 | +180 | 3,384 | 2,826 | 1.99% | -558 |
| ROCKWELL AUTOMATION INC(ROK) | 15,361 | 15,487 | +126 | 5,061 | 4,427 | 3.12% | -634 |
| MERCK & CO INC(MRK) | 65,575 | 65,350 | -225 | 7,567 | 6,728 | 4.74% | -839 |
| RTX CORPORATION(RTX) | 40,915 | 42,745 | +1,830 | 4,008 | 3,076 | 2.17% | -932 |
| UNITED PARCEL SERVICE INC(UPS) | 40,199 | 40,216 | +17 | 7,206 | 6,268 | 4.42% | -937 |
| UNION PAC CORP(UNP) | 29,588 | 0 | -29,588 | 6,054 | 0 | — | -6,054 |