Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BAXTER INTL INC | 0 | 219,248 | +219,248 | 0 | 8,274 | 3.19% | +8,274 |
| US BANCORP DEL(USB) | 0 | 156,000 | +156,000 | 0 | 5,157 | 1.99% | +5,157 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 73,000 | 125,277 | +52,277 | 5,810 | 8,540 | 3.29% | +2,730 |
| CVS HEALTH CORP(CVS) | 95,695 | 112,308 | +16,613 | 6,615 | 7,841 | 3.02% | +1,226 |
| AT&T INC(T) | 424,847 | 510,611 | +85,764 | 6,776 | 7,669 | 2.95% | +893 |
| WESTERN UN CO(WU) | 572,284 | 552,494 | -19,790 | 6,713 | 7,282 | 2.80% | +569 |
| BANK NEW YORK MELLON CORP | 118,699 | 136,358 | +17,659 | 5,284 | 5,816 | 2.24% | +531 |
| BIOGEN INC(BIIB) | 29,411 | 34,306 | +4,895 | 8,378 | 8,817 | 3.39% | +439 |
| ALPHABET INC(GOOG) | 58,268 | 56,000 | -2,268 | 6,975 | 7,325 | 2.82% | +351 |
| INTEL CORP(INTC) | 239,926 | 235,505 | -4,421 | 8,023 | 8,372 | 3.22% | +349 |
| DISNEY WALT CO(DIS) | 65,286 | 76,166 | +10,880 | 5,829 | 6,173 | 2.38% | +345 |
| EMERSON ELEC CO(EMR) | 71,940 | 68,983 | -2,957 | 6,503 | 6,662 | 2.56% | +159 |
| GSK PLC(GSK) | 234,681 | 232,864 | -1,817 | 8,364 | 8,441 | 3.25% | +77 |
| CONAGRA BRANDS INC(CAG) | 155,850 | 194,293 | +38,443 | 5,255 | 5,328 | 2.05% | +72 |
| DUPONT DE NEMOURS INC(DD) | 115,449 | 111,301 | -4,148 | 8,248 | 8,302 | 3.20% | +54 |
| ADOBE INC(ADBE) | 15,785 | 15,203 | -582 | 7,719 | 7,752 | 2.98% | +33 |
| ALPHABET INC(GOOG) | 2,187 | 2,210 | +23 | 265 | 291 | 0.11% | +27 |
| UNITEDHEALTH GROUP INC(UNH) | 671 | 671 | 0 | 323 | 338 | 0.13% | +16 |
| KRAFT HEINZ CO(KHC) | 222,134 | 234,538 | +12,404 | 7,886 | 7,890 | 3.04% | +4 |
| ISHARES TR | 398 | 398 | 0 | 177 | 171 | 0.07% | -6 |
| HOME DEPOT INC(HD) | 1,000 | 1,000 | 0 | 311 | 302 | 0.12% | -8 |
| ISHARES TR | 2,674 | 2,601 | -73 | 195 | 180 | 0.07% | -15 |
| STRYKER CORPORATION(SYK) | 800 | 800 | 0 | 244 | 219 | 0.08% | -25 |
| ISHARES TR | 23,477 | 23,739 | +262 | 1,702 | 1,636 | 0.63% | -66 |
| BOEING CO(BA) | 39,196 | 42,643 | +3,447 | 8,277 | 8,174 | 3.15% | -103 |
| CONSTELLATION BRANDS INC(STZ) | 2,178 | 1,187 | -991 | 536 | 298 | 0.11% | -238 |
| VERIZON COMMUNICATIONS INC(VZ) | 166,639 | 183,803 | +17,164 | 6,197 | 5,957 | 2.29% | -240 |
| ISHARES TR | 2,250 | 0 | -2,250 | 245 | 0 | — | -245 |
| 3M CO(MMM) | 4,832 | 2,500 | -2,332 | 484 | 234 | 0.09% | -250 |
| BLACKROCK INC(BLK) | 752 | 407 | -345 | 520 | 263 | 0.10% | -257 |
| SERVICENOW INC(NOW) | 1,026 | 560 | -466 | 577 | 313 | 0.12% | -264 |
| MEDTRONIC PLC(MDT) | 6,028 | 3,357 | -2,671 | 531 | 263 | 0.10% | -268 |
| AIR PRODS & CHEMS INC | 1,856 | 971 | -885 | 556 | 275 | 0.11% | -281 |
| COMCAST CORP NEW(CCZ) | 13,729 | 6,525 | -7,204 | 570 | 289 | 0.11% | -281 |
| RTX CORPORATION(RTX) | 5,361 | 3,297 | -2,064 | 525 | 237 | 0.09% | -288 |
| ANHEUSER BUSCH INBEV SA/NV(BUD) | 150,676 | 149,299 | -1,377 | 8,546 | 8,256 | 3.18% | -290 |
| GENERAL ELECTRIC CO(GE) | 5,387 | 2,596 | -2,791 | 592 | 287 | 0.11% | -305 |
| CARMAX INC(KMX) | 7,672 | 4,037 | -3,635 | 642 | 286 | 0.11% | -357 |
| BECTON DICKINSON & CO(BDX) | 26,138 | 25,055 | -1,083 | 6,901 | 6,477 | 2.49% | -423 |
| SALESFORCE INC(CRM) | 28,335 | 27,215 | -1,120 | 5,986 | 5,519 | 2.12% | -467 |
| PRICE T ROWE GROUP INC(TROW) | 54,635 | 52,362 | -2,273 | 6,120 | 5,491 | 2.11% | -629 |
| WELLS FARGO CO NEW(WFC) | 218,913 | 211,236 | -7,677 | 9,343 | 8,631 | 3.32% | -712 |
| SIMON PPTY GROUP INC NEW(SPG) | 73,696 | 70,903 | -2,793 | 8,510 | 7,660 | 2.95% | -851 |
| EQUIFAX INC(EFX) | 13,290 | 12,038 | -1,252 | 3,127 | 2,205 | 0.85% | -922 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 6,563 | 0 | -6,563 | 982 | 0 | — | -982 |
| WARNER BROS DISCOVERY INC(WBD) | 693,388 | 708,043 | +14,655 | 8,695 | 7,689 | 2.96% | -1,006 |
| KELLANOVA | 119,338 | 115,559 | -3,779 | 8,043 | 6,877 | 2.65% | -1,166 |
| MICROSOFT CORP(MSFT) | 34,972 | 33,052 | -1,920 | 11,909 | 10,436 | 4.02% | -1,473 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 99,158 | 96,022 | -3,136 | 10,007 | 8,344 | 3.21% | -1,663 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 48,266 | 46,456 | -1,810 | 7,028 | 5,213 | 2.01% | -1,814 |
| NORDSTROM INC | 312,858 | 300,255 | -12,603 | 6,404 | 4,486 | 1.73% | -1,918 |
| ASML HOLDING N V N Y REGISTRY SHS | 12,918 | 12,480 | -438 | 9,362 | 7,346 | 2.83% | -2,016 |
| META PLATFORMS INC(META) | 29,492 | 20,552 | -8,940 | 8,464 | 6,170 | 2.38% | -2,294 |
| AMAZON COM INC(AMZN) | 78,242 | 59,757 | -18,485 | 10,200 | 7,596 | 2.92% | -2,603 |
| LAM RESEARCH CORP(LRCX) | 13,493 | 9,085 | -4,408 | 8,674 | 5,694 | 2.19% | -2,980 |
| COMPASS MINERALS INTL INC(CMP) | 242,010 | 0 | -242,010 | 8,228 | 0 | — | -8,228 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 339,224 | 0 | -339,224 | 8,939 | 0 | — | -8,939 |