Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Kenvue Inc(KVUE) | 0 | 51,607 | +51,607 | 0 | 1 | 0.43% | +1 |
| Alphabet (Google) Cl C(GOOG) | 74,464 | 74,221 | -243 | 9 | 10 | 4.05% | +1 |
| Exxon Mobil | 44,439 | 44,341 | -98 | 5 | 5 | 2.16% | 0 |
| Whirlpool Corp(WHR) | 7,193 | 10,969 | +3,776 | 1 | 1 | 0.61% | 0 |
| ConocoPhillips(COP) | 23,282 | 23,231 | -51 | 2 | 3 | 1.15% | 0 |
| AbbVie Inc(ABBV) | 24,524 | 24,448 | -76 | 3 | 4 | 1.51% | 0 |
| International Flavors & Fragra(IFF) | 7,175 | 13,023 | +5,848 | 1 | 1 | 0.37% | 0 |
| Nvidia(NVDA) | 22,932 | 22,859 | -73 | 10 | 10 | 4.11% | 0 |
| Intuit Inc(INTU) | 4,326 | 4,314 | -12 | 2 | 2 | 0.91% | 0 |
| United Healthcare(UNH) | 8,301 | 8,281 | -20 | 4 | 4 | 1.73% | 0 |
| Amgen Inc(AMGN) | 3,645 | 3,642 | -3 | 1 | 1 | 0.41% | 0 |
| Meta Platforms Inc - Class A(META) | 12,765 | 12,728 | -37 | 4 | 4 | 1.58% | 0 |
| Chevron Corp(CVX) | 13,313 | 13,282 | -31 | 2 | 2 | 0.93% | 0 |
| Eli Lilly(LLY) | 2,137 | 2,136 | -1 | 1 | 1 | 0.47% | 0 |
| Micron Technology(MU) | 27,756 | 27,750 | -6 | 2 | 2 | 0.78% | 0 |
| Humana(HUM) | 3,552 | 3,541 | -11 | 2 | 2 | 0.71% | 0 |
| Cisco Systems(CSCO) | 53,690 | 53,583 | -107 | 3 | 3 | 1.19% | 0 |
| Berkshire Hathaway Cl B | 11,951 | 11,925 | -26 | 4 | 4 | 1.73% | 0 |
| Williams Cos(WMB) | 103,801 | 103,464 | -337 | 3 | 3 | 1.44% | 0 |
| Adobe Systems(ADBE) | 3,582 | 3,574 | -8 | 2 | 2 | 0.75% | 0 |
| Costco Wholesale(COST) | 2,483 | 2,477 | -6 | 1 | 1 | 0.58% | 0 |
| AutoZone(AZO) | 1,314 | 1,312 | -2 | 3 | 3 | 1.38% | 0 |
| Diana Shipping | 0 | 10,000 | +10,000 | 0 | 0 | 0.01% | 0 |
| Automatic Data Processing | 1,160 | 1,160 | 0 | 0 | 0 | 0.12% | 0 |
| Zoetis Inc(ZTS) | 11,897 | 11,868 | -29 | 2 | 2 | 0.85% | 0 |
| General Dynamics(GD) | 3,257 | 3,225 | -32 | 1 | 1 | 0.30% | 0 |
| MasterCard Inc.(MA) | 5,373 | 5,360 | -13 | 2 | 2 | 0.88% | 0 |
| Novartis(NVS) | 10,561 | 10,552 | -9 | 1 | 1 | 0.44% | 0 |
| Yum China Hldgs Inc(YUMC) | 0 | 4,000 | +4,000 | 0 | 0 | 0.09% | 0 |
| Goldman Sachs Group(GS) | 6,862 | 6,827 | -35 | 2 | 2 | 0.91% | -0 |
| Tesla Motors Inc(TSLA) | 866 | 866 | 0 | 0 | 0 | 0.09% | -0 |
| Vanguard High Dividend Yield E | 4,777 | 4,797 | +20 | 1 | 0 | 0.21% | -0 |
| Schwab US Broad Market ETF | 7,145 | 7,149 | +4 | 0 | 0 | 0.15% | -0 |
| Union Pacific Corp(UNP) | 9,843 | 9,811 | -32 | 2 | 2 | 0.83% | -0 |
| iShares Core Dividend Growth E CORE DIV GRWTH | 8,215 | 8,215 | 0 | 0 | 0 | 0.17% | -0 |
| Coca-Cola Co(KO) | 4,230 | 4,230 | 0 | 0 | 0 | 0.10% | -0 |
| J P Morgan Chase & Co(JPM) | 25,869 | 25,808 | -61 | 4 | 4 | 1.55% | -0 |
| Vanguard Mid-Cap Value ETF | 3,000 | 3,000 | 0 | 0 | 0 | 0.16% | -0 |
| Jones Lang Lasalle(JLL) | 1,570 | 1,570 | 0 | 0 | 0 | 0.09% | -0 |
| Gilead Sciences(GILD) | 11,097 | 11,075 | -22 | 1 | 1 | 0.34% | -0 |
| Olin Corp(OLN) | 19,231 | 19,188 | -43 | 1 | 1 | 0.40% | -0 |
| PNC Financial Services(PNC) | 7,005 | 6,934 | -71 | 1 | 1 | 0.35% | -0 |
| Salesforce.com(CRM) | 5,910 | 5,900 | -10 | 1 | 1 | 0.49% | -0 |
| Yum Brands Inc(YUM) | 4,000 | 4,000 | 0 | 1 | 1 | 0.21% | -0 |
| Lam Research(LRCX) | 3,139 | 3,132 | -7 | 2 | 2 | 0.81% | -0 |
| Wells Fargo(WFC) | 30,399 | 30,332 | -67 | 1 | 1 | 0.51% | -0 |
| Vanguard Large-Cap ETF | 9,454 | 9,472 | +18 | 2 | 2 | 0.77% | -0 |
| QUALCOMM Inc(QCOM) | 6,997 | 6,925 | -72 | 1 | 1 | 0.32% | -0 |
| Unilever PLC(UL) | 19,625 | 19,354 | -271 | 1 | 1 | 0.40% | -0 |
| NASDAQ 100 Index | 2,391 | 2,266 | -125 | 1 | 1 | 0.34% | -0 |
| Schwab US Dividend Equity ETF | 37,055 | 37,024 | -31 | 3 | 3 | 1.08% | -0 |
| Dow Inc(DOW) | 35,924 | 35,575 | -349 | 2 | 2 | 0.76% | -0 |
| PG&E Corp(PCG) | 59,347 | 58,587 | -760 | 1 | 1 | 0.39% | -0 |
| Applied Materials | 12,825 | 12,798 | -27 | 2 | 2 | 0.73% | -0 |
| Visa Inc(V) | 10,801 | 10,778 | -23 | 3 | 2 | 1.03% | -0 |
| Procter & Gamble(PG) | 15,564 | 15,527 | -37 | 2 | 2 | 0.94% | -0 |
| Thermo Fisher(TMO) | 6,346 | 6,331 | -15 | 3 | 3 | 1.33% | -0 |
| BlackRock Inc(BLK) | 2,360 | 2,354 | -6 | 2 | 2 | 0.63% | -0 |
| Advanced Micro Devices(AMD) | 9,924 | 9,909 | -15 | 1 | 1 | 0.42% | -0 |
| Starbucks Corp(SBUX) | 14,081 | 14,029 | -52 | 1 | 1 | 0.53% | -0 |
| Analog Devices(ADI) | 5,925 | 5,911 | -14 | 1 | 1 | 0.43% | -0 |
| Kinder Morgan Inc(KMI) | 172,128 | 171,581 | -547 | 3 | 3 | 1.18% | -0 |
| Pfizer Inc(PFE) | 31,370 | 30,932 | -438 | 1 | 1 | 0.42% | -0 |
| Paypal(PYPL) | 14,532 | 14,380 | -152 | 1 | 1 | 0.35% | -0 |
| Texas Instruments(TXN) | 5,948 | 5,890 | -58 | 1 | 1 | 0.39% | -0 |
| Boeing Co(BA) | 7,319 | 7,332 | +13 | 2 | 1 | 0.58% | -0 |
| Bank of America Corp | 108,346 | 108,298 | -48 | 3 | 3 | 1.23% | -0 |
| Target Corporation(TGT) | 6,531 | 6,462 | -69 | 1 | 1 | 0.30% | -0 |
| Crown Castle International(CCI) | 6,388 | 6,311 | -77 | 1 | 1 | 0.24% | -0 |
| Walt Disney Co(DIS) | 16,987 | 16,846 | -141 | 2 | 1 | 0.56% | -0 |
| 3M Company(MMM) | 21,226 | 21,042 | -184 | 2 | 2 | 0.82% | -0 |
| Johnson & Johnson(JNJ) | 15,773 | 15,762 | -11 | 3 | 2 | 1.02% | -0 |
| Home Depot(HD) | 15,892 | 15,817 | -75 | 5 | 5 | 1.98% | -0 |
| Vulcan Materials(VMC) | 6,760 | 6,746 | -14 | 2 | 1 | 0.56% | -0 |
| Vanguard Growth ETF | 16,955 | 16,962 | +7 | 5 | 5 | 1.91% | -0 |
| Vanguard Dividend Appreciation | 27,440 | 27,506 | +66 | 4 | 4 | 1.77% | -0 |
| Enbridge Inc(ENB) | 42,343 | 41,782 | -561 | 2 | 1 | 0.57% | -0 |
| Abbott Laboratories | 15,379 | 15,340 | -39 | 2 | 1 | 0.61% | -0 |
| Lockheed Martin(LMT) | 3,633 | 3,624 | -9 | 2 | 1 | 0.61% | -0 |
| PepsiCo Inc(PEP) | 12,394 | 12,361 | -33 | 2 | 2 | 0.87% | -0 |
| Quest Diagnostics Inc(DGX) | 11,107 | 11,066 | -41 | 2 | 1 | 0.56% | -0 |
| Estee Lauder Co(EL) | 4,089 | 4,072 | -17 | 1 | 1 | 0.24% | -0 |
| Chipotle Mexican Grill(CMG) | 725 | 724 | -1 | 2 | 1 | 0.55% | -0 |
| Ulta Beauty Inc(ULTA) | 3,097 | 3,083 | -14 | 1 | 1 | 0.51% | -0 |
| Amazon.com(AMZN) | 61,799 | 61,587 | -212 | 8 | 8 | 3.24% | -0 |
| Oracle Systems(ORCL) | 18,821 | 18,782 | -39 | 2 | 2 | 0.82% | -0 |
| NextEra Energy Inc(NEE) | 15,197 | 15,010 | -187 | 1 | 1 | 0.36% | -0 |
| Citigroup Inc(C) | 53,336 | 52,811 | -525 | 2 | 2 | 0.90% | -0 |
| Sysco Corporation(SYY) | 32,484 | 32,042 | -442 | 2 | 2 | 0.88% | -0 |
| Southwest Airlines(LUV) | 31,335 | 30,933 | -402 | 1 | 1 | 0.35% | -0 |
| Broadcom Inc(AVGO) | 7,880 | 7,862 | -18 | 7 | 7 | 2.70% | -0 |
| Intuitive Surgical | 6,921 | 6,904 | -17 | 2 | 2 | 0.84% | -0 |
| Waste Management(WM) | 16,346 | 16,311 | -35 | 3 | 2 | 1.03% | -0 |
| Honeywell Inc(HON) | 21,373 | 21,329 | -44 | 4 | 4 | 1.63% | -0 |
| Carnival Corporation | 96,556 | 96,372 | -184 | 2 | 1 | 0.55% | -0 |
| Merck & Co Inc(MRK) | 44,863 | 44,713 | -150 | 5 | 5 | 1.90% | -1 |
| Bristol-Myers Squibb(BMY) | 92,230 | 91,358 | -872 | 6 | 5 | 2.19% | -1 |
| CBRL Group Inc | 7,803 | 0 | -7,803 | 1 | 0 | — | -1 |
| Raytheon Technologies Corp(RTX) | 36,060 | 35,970 | -90 | 4 | 3 | 1.07% | -1 |
| CVS Health Corp(CVS) | 14,874 | 0 | -14,874 | 1 | 0 | — | -1 |