Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Amgen Inc(AMGN) | 24,996 | 25,746 | +750 | 5,550 | 6,919 | 2.53% | +1,370 |
| Lilly Eli & Co(LLY) | 22,906 | 22,182 | -724 | 10,742 | 11,915 | 4.36% | +1,172 |
| ConocoPhillips(COP) | 45,771 | 45,431 | -340 | 4,742 | 5,443 | 1.99% | +700 |
| Phillips 66(PSX) | 22,996 | 22,996 | 0 | 2,193 | 2,763 | 1.01% | +570 |
| Chevron Corporation(CVX) | 29,722 | 31,022 | +1,300 | 4,677 | 5,231 | 1.92% | +554 |
| Intel Corp(INTC) | 110,453 | 119,053 | +8,600 | 3,694 | 4,232 | 1.55% | +539 |
| Halliburton Co(HAL) | 65,325 | 64,825 | -500 | 2,155 | 2,625 | 0.96% | +470 |
| Caterpillar Inc Del(CAT) | 17,460 | 17,340 | -120 | 4,296 | 4,734 | 1.73% | +438 |
| Block H&R Inc | 38,500 | 38,500 | 0 | 1,227 | 1,658 | 0.61% | +431 |
| Schlumberger Ltd(SLB) | 37,583 | 37,583 | 0 | 1,846 | 2,191 | 0.80% | +345 |
| GE HealthCare Technologies Inc(GEHC) | 0 | 9,023 | +9,023 | 0 | 614 | 0.22% | +614 |
| Bank of America Corp | 114,893 | 131,393 | +16,500 | 3,296 | 3,598 | 1.32% | +301 |
| MetLife Inc(MET) | 46,725 | 46,725 | 0 | 2,641 | 2,939 | 1.08% | +298 |
| Valero Energy Corp New(VLO) | 11,300 | 11,300 | 0 | 1,325 | 1,601 | 0.59% | +276 |
| Emerson Elec Co(EMR) | 42,549 | 42,549 | 0 | 3,846 | 4,109 | 1.51% | +263 |
| CVS Health Corp(CVS) | 41,311 | 44,311 | +3,000 | 2,856 | 3,094 | 1.13% | +238 |
| Allstate Corp(ALL) | 22,495 | 23,895 | +1,400 | 2,453 | 2,662 | 0.98% | +209 |
| JP Morgan Chase & Co(JPM) | 41,327 | 42,827 | +1,500 | 6,011 | 6,211 | 2.27% | +200 |
| AT&T Inc(T) | 163,085 | 186,405 | +23,320 | 2,601 | 2,800 | 1.03% | +199 |
| International Business Mach(IBM) | 27,877 | 27,957 | +80 | 3,730 | 3,922 | 1.44% | +192 |
| Dell Technologies Inc(DELL) | 11,613 | 11,613 | 0 | 628 | 800 | 0.29% | +172 |
| Constellation Energy Corp(CEG) | 9,246 | 9,246 | 0 | 846 | 1,009 | 0.37% | +162 |
| Cisco Sys Inc(CSCO) | 81,958 | 81,833 | -125 | 4,241 | 4,399 | 1.61% | +159 |
| Chubb Corp COM | 10,451 | 10,421 | -30 | 2,012 | 2,169 | 0.79% | +157 |
| Paychex Inc(PAYX) | 49,020 | 48,795 | -225 | 5,484 | 5,628 | 2.06% | +144 |
| Exxon Mobil Corp | 13,869 | 13,869 | 0 | 1,487 | 1,631 | 0.60% | +143 |
| Comcast Corp New(CCZ) | 53,092 | 52,956 | -136 | 2,206 | 2,348 | 0.86% | +142 |
| Charter Communications Inc(CHTR) | 1,871 | 1,871 | 0 | 687 | 823 | 0.30% | +136 |
| AbbVie Inc(ABBV) | 8,700 | 8,700 | 0 | 1,172 | 1,297 | 0.48% | +125 |
| Duke Energy Corp(DUK) | 39,491 | 41,491 | +2,000 | 3,544 | 3,662 | 1.34% | +118 |
| VMware Inc | 5,101 | 5,101 | 0 | 733 | 849 | 0.31% | +116 |
| DuPont De Nemours Inc(DD) | 33,858 | 33,858 | 0 | 2,419 | 2,525 | 0.93% | +107 |
| McKesson Corp(MCK) | 16,729 | 16,664 | -65 | 7,148 | 7,246 | 2.65% | +98 |
| BP PLC(BP) | 27,608 | 27,608 | 0 | 974 | 1,069 | 0.39% | +95 |
| PNC Finl Svcs Group Inc(PNC) | 33,210 | 34,793 | +1,583 | 4,183 | 4,272 | 1.56% | +89 |
| TotalEnergies SE(TTE) | 10,400 | 10,400 | 0 | 599 | 684 | 0.25% | +84 |
| Teva Pharm Inds Ltd(TEVA) | 0 | 30,850 | +30,850 | 0 | 315 | 0.12% | +315 |
| Waters Corp(WAT) | 9,800 | 9,800 | 0 | 2,612 | 2,687 | 0.98% | +75 |
| Dow Inc(DOW) | 60,342 | 63,735 | +3,393 | 3,214 | 3,286 | 1.20% | +72 |
| Automatic Data Processing Inc | 3,060 | 3,060 | 0 | 673 | 736 | 0.27% | +64 |
| WestRock Co | 0 | 7,900 | +7,900 | 0 | 283 | 0.10% | +283 |
| 3M Co(MMM) | 21,231 | 23,231 | +2,000 | 2,125 | 2,175 | 0.80% | +50 |
| Hewlett Packard Enterprises Co(HPE) | 75,275 | 75,275 | 0 | 1,265 | 1,308 | 0.48% | +43 |
| Selective Insurance Group Inc(SIGI) | 5,474 | 5,474 | 0 | 525 | 565 | 0.21% | +40 |
| Trane Technolgies PLC(TT) | 3,000 | 3,000 | 0 | 574 | 609 | 0.22% | +35 |
| Aflac Inc(AFL) | 9,720 | 9,220 | -500 | 678 | 708 | 0.26% | +29 |
| Avery Dennison Corp | 0 | 2,650 | +2,650 | 0 | 484 | 0.18% | +484 |
| Tabula Rasa Healthcare Inc | 0 | 10,228 | +10,228 | 0 | 105 | 0.04% | +105 |
| nVent Electric Plc(NVT) | 10,000 | 10,000 | 0 | 517 | 530 | 0.19% | +13 |
| Orasure Technologies Inc | 0 | 10,025 | +10,025 | 0 | 59 | 0.02% | +59 |
| General Electric Co(GE) | 10,469 | 10,469 | 0 | 1,150 | 1,157 | 0.42% | +7 |
| Newell Brands(NWL) | 0 | 14,000 | +14,000 | 0 | 126 | 0.05% | +126 |
| Novartis A G(NVS) | 0 | 3,975 | +3,975 | 0 | 405 | 0.15% | +405 |
| Pentair Inc(PNR) | 10,000 | 10,000 | 0 | 646 | 648 | 0.24% | +2 |
| Crane Company(CR) | 0 | 2,400 | +2,400 | 0 | 213 | 0.08% | +213 |
| Viatris Inc(VTRS) | 0 | 12,675 | +12,675 | 0 | 125 | 0.05% | +125 |
| Devon Energy Corp New(DVN) | 12,201 | 12,201 | 0 | 590 | 582 | 0.21% | -8 |
| Philip Morris Intl Inc(PM) | 0 | 2,200 | +2,200 | 0 | 204 | 0.07% | +204 |
| Truist Finl Corp(TFC) | 49,450 | 52,050 | +2,600 | 1,501 | 1,489 | 0.55% | -12 |
| CenterPoint Energy Inc(CNP) | 0 | 9,200 | +9,200 | 0 | 247 | 0.09% | +247 |
| Eastman Chem Co(EMN) | 0 | 3,400 | +3,400 | 0 | 261 | 0.10% | +261 |
| Public Svc Enter Grp(PEG) | 0 | 6,350 | +6,350 | 0 | 361 | 0.13% | +361 |
| Fifth Third Bancorp(FITB) | 41,200 | 41,200 | 0 | 1,080 | 1,044 | 0.38% | -36 |
| Diageo PLC(DEO) | 0 | 1,500 | +1,500 | 0 | 224 | 0.08% | +224 |
| Motorola Solutions Inc(MSI) | 1,781 | 1,781 | 0 | 522 | 485 | 0.18% | -37 |
| Warner Brothers Discovery Inc(WBD) | 0 | 21,444 | +21,444 | 0 | 233 | 0.09% | +233 |
| CSX Corp(CSX) | 0 | 12,000 | +12,000 | 0 | 369 | 0.14% | +369 |
| Moodys Corp(MCO) | 0 | 1,400 | +1,400 | 0 | 443 | 0.16% | +443 |
| Kennametal Inc(KMT) | 0 | 13,567 | +13,567 | 0 | 338 | 0.12% | +338 |
| Barnes Group Inc | 0 | 6,000 | +6,000 | 0 | 204 | 0.07% | +204 |
| Texas Instrs Inc(TXN) | 3,300 | 3,300 | 0 | 594 | 525 | 0.19% | -69 |
| Illinois Tool Wks Inc(ITW) | 3,740 | 3,740 | 0 | 936 | 861 | 0.32% | -74 |
| Freeport-McMoRan Inc(FCX) | 29,400 | 29,400 | 0 | 1,176 | 1,096 | 0.40% | -80 |
| Corteva Inc(CTVA) | 32,589 | 34,815 | +2,226 | 1,867 | 1,781 | 0.65% | -86 |
| BorgWarner Inc | 0 | 10,100 | +10,100 | 0 | 408 | 0.15% | +408 |
| Amcor PLC(AMCR) | 109,444 | 109,444 | 0 | 1,092 | 1,003 | 0.37% | -90 |
| UGI Corp New(UGI) | 21,112 | 20,774 | -338 | 569 | 478 | 0.18% | -92 |
| Grainger W W Inc(GWW) | 985 | 985 | 0 | 777 | 681 | 0.25% | -95 |
| Exelon Corporation(EXC) | 33,042 | 33,042 | 0 | 1,346 | 1,249 | 0.46% | -97 |
| Apple Inc(AAPL) | 4,536 | 4,536 | 0 | 880 | 777 | 0.28% | -103 |
| Air Products & Chem | 6,465 | 6,465 | 0 | 1,936 | 1,832 | 0.67% | -104 |
| Wells Fargo & Co New(WFC) | 58,043 | 58,043 | 0 | 2,477 | 2,372 | 0.87% | -106 |
| NextEra Energy Inc(NEE) | 0 | 6,468 | +6,468 | 0 | 371 | 0.14% | +371 |
| Norfolk Southern Corp(NSC) | 3,722 | 3,722 | 0 | 844 | 733 | 0.27% | -111 |
| TC Energy Corp(TRP) | 18,950 | 18,950 | 0 | 766 | 652 | 0.24% | -114 |
| M&T Bank Corp(MTB) | 4,343 | 3,343 | -1,000 | 537 | 423 | 0.15% | -115 |
| Procter & Gamble Co(PG) | 19,929 | 19,929 | 0 | 3,024 | 2,907 | 1.06% | -117 |
| Abbott Labs | 9,765 | 9,765 | 0 | 1,065 | 946 | 0.35% | -119 |
| McCormick & Co Inc(MKC) | 10,900 | 10,900 | 0 | 951 | 824 | 0.30% | -126 |
| Bristol Myers Squibb Co(BMY) | 68,233 | 72,768 | +4,535 | 4,364 | 4,223 | 1.55% | -140 |
| Kimberly Clark Corp(KMB) | 8,258 | 8,258 | 0 | 1,140 | 998 | 0.37% | -142 |
| Sonoco Products Co(SON) | 33,983 | 33,983 | 0 | 2,006 | 1,847 | 0.68% | -159 |
| Corning Inc(GLW) | 40,450 | 40,450 | 0 | 1,417 | 1,233 | 0.45% | -185 |
| Southern Co(SO) | 33,632 | 33,471 | -161 | 2,363 | 2,166 | 0.79% | -196 |
| Enbridge Inc(ENB) | 92,904 | 98,019 | +5,115 | 3,451 | 3,253 | 1.19% | -198 |
| Fiserv Inc(FISV) | 23,856 | 24,856 | +1,000 | 3,009 | 2,808 | 1.03% | -202 |
| M D C Hldgs Inc | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ConAgra Brands Inc(CAG) | 32,928 | 32,928 | 0 | 1,110 | 903 | 0.33% | -207 |
| Magna Intl Inc(MGA) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Laboratory Corp of Amer Hldgs | 0 | 0 | 0 | 0 | 0 | — | 0 |