Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE COMPUTER INC(AAPL) | 187,538 | 185,709 | -1,829 | 38,477 | 47,287 | 6.89% | +8,810 |
| ALPHABET CLASS A(GOOG) | 72,325 | 71,520 | -805 | 12,746 | 17,387 | 2.53% | +4,641 |
| CORNING INC(GLW) | 114,421 | 112,428 | -1,993 | 6,017 | 9,222 | 1.34% | +3,205 |
| JOHNSON & JOHNSON(JNJ) | 91,754 | 91,513 | -241 | 14,015 | 16,968 | 2.47% | +2,953 |
| J.P. MORGAN CHASE & CO(JPM) | 173,014 | 168,316 | -4,698 | 50,158 | 53,092 | 7.74% | +2,933 |
| MICROSOFT CORPORATION(MSFT) | 158,718 | 157,365 | -1,353 | 78,948 | 81,507 | 11.88% | +2,559 |
| CITIGROUP INC(C) | 143,700 | 142,511 | -1,189 | 12,232 | 14,465 | 2.11% | +2,233 |
| GE AEROSPACE(GE) | 34,609 | 34,308 | -301 | 8,908 | 10,321 | 1.50% | +1,413 |
| ALPHABET CLASS C(GOOG) | 17,585 | 17,515 | -70 | 3,119 | 4,266 | 0.62% | +1,146 |
| NORTHROP GRUMMAN CORP(NOC) | 9,449 | 9,449 | 0 | 4,724 | 5,757 | 0.84% | +1,033 |
| PNC FINANCIAL GROUP(PNC) | 72,815 | 72,575 | -240 | 13,574 | 14,582 | 2.13% | +1,008 |
| VERIZON COMMUNICATIONS(VZ) | 160,090 | 180,228 | +20,138 | 6,927 | 7,921 | 1.15% | +994 |
| BANK OF AMERICA | 298,546 | 293,085 | -5,461 | 14,127 | 15,120 | 2.20% | +993 |
| NORFOLK SOUTHN CORP(NSC) | 22,221 | 22,019 | -202 | 5,688 | 6,615 | 0.96% | +927 |
| CHEVRON CORPORATION(CVX) | 83,100 | 82,154 | -946 | 11,899 | 12,758 | 1.86% | +859 |
| GE VERNOVA LLC COM(GEV) | 10,799 | 10,678 | -121 | 5,714 | 6,566 | 0.96% | +852 |
| BANK OF NEW YORK MELLON CORPOR | 51,330 | 50,657 | -673 | 4,677 | 5,520 | 0.80% | +843 |
| A T & T INC(T) | 187,865 | 216,287 | +28,422 | 5,437 | 6,108 | 0.89% | +671 |
| MEDTRONIC PLC(MDT) | 91,718 | 90,445 | -1,273 | 7,995 | 8,614 | 1.26% | +619 |
| HOME DEPOT INC(HD) | 16,646 | 16,543 | -103 | 6,103 | 6,703 | 0.98% | +600 |
| ABBVIE INC COM(ABBV) | 13,118 | 12,963 | -155 | 2,435 | 3,001 | 0.44% | +566 |
| INTEL CORPORATION(INTC) | 52,141 | 49,636 | -2,505 | 1,168 | 1,665 | 0.24% | +497 |
| CONOCOPHILLIPS(COP) | 117,830 | 116,977 | -853 | 10,574 | 11,065 | 1.61% | +491 |
| MERCK & COMPANY(MRK) | 100,355 | 99,700 | -655 | 7,944 | 8,368 | 1.22% | +424 |
| RAYTHEON TECHNOLOGIES CORP COM(RTX) | 21,869 | 21,604 | -265 | 3,193 | 3,615 | 0.53% | +422 |
| NVIDIA CORP COM(NVDA) | 18,785 | 18,110 | -675 | 2,968 | 3,379 | 0.49% | +411 |
| EXXON MOBIL CORPORATION | 75,572 | 75,422 | -150 | 8,147 | 8,504 | 1.24% | +357 |
| AFLAC INC(AFL) | 63,133 | 62,508 | -625 | 6,658 | 6,982 | 1.02% | +324 |
| EATON CORP PLC SHS(ETN) | 26,376 | 26,022 | -354 | 9,416 | 9,739 | 1.42% | +323 |
| WELLS FARGO NEW(WFC) | 121,307 | 119,568 | -1,739 | 9,719 | 10,022 | 1.46% | +303 |
| WAL MART STORES INC(WMT) | 76,297 | 75,269 | -1,028 | 7,460 | 7,757 | 1.13% | +297 |
| UNITEDHEALTH GROUP INC(UNH) | 9,481 | 9,410 | -71 | 2,958 | 3,249 | 0.47% | +291 |
| DUKE ENERGY CORPORATION COM NE(DUK) | 58,789 | 58,198 | -591 | 6,937 | 7,202 | 1.05% | +265 |
| NEXTERA ENERGY INC COM(NEE) | 47,223 | 46,852 | -371 | 3,278 | 3,537 | 0.52% | +259 |
| PEPSICO INC(PEP) | 23,738 | 24,074 | +336 | 3,134 | 3,381 | 0.49% | +247 |
| UNION PAC CORP(UNP) | 59,699 | 59,142 | -557 | 13,736 | 13,979 | 2.04% | +244 |
| DUPONT DE NEMOURS INC COM(DD) | 22,805 | 22,805 | 0 | 1,564 | 1,777 | 0.26% | +212 |
| BNY MELLON INVT GRADE FDS INEQ | 145,839 | 145,839 | 0 | 2,752 | 2,956 | 0.43% | +204 |
| U S BANCORP(USB) | 65,525 | 65,525 | 0 | 2,965 | 3,167 | 0.46% | +202 |
| BAKER HUGHES A GE CO CL A(BKR) | 13,332 | 13,332 | 0 | 511 | 650 | 0.09% | +138 |
| ORACLE SYS CORP(ORCL) | 2,150 | 2,150 | 0 | 470 | 605 | 0.09% | +135 |
| BOEING CO(BA) | 11,194 | 11,427 | +233 | 2,345 | 2,466 | 0.36% | +121 |
| HUNTINGTON INGALLS INDS INC CO(HII) | 2,484 | 2,484 | 0 | 600 | 715 | 0.10% | +115 |
| RENAISSANCERE HLDGS LTD ORD(RNR) | 12,197 | 12,097 | -100 | 2,963 | 3,072 | 0.45% | +109 |
| ALLSTATE CORP(ALL) | 8,350 | 8,323 | -27 | 1,681 | 1,787 | 0.26% | +106 |
| NXP SEMICONDUCTORS N V COM COM | 14,840 | 14,680 | -160 | 3,242 | 3,343 | 0.49% | +101 |
| BK OF AMERICA CORP 5.375 DP PF(BAC) | 0 | 4,000 | +4,000 | 0 | 91 | 0.01% | +91 |
| NAVIGATOR HOLDINGS LTD SHS(NVGS) | 149,658 | 142,458 | -7,200 | 2,118 | 2,207 | 0.32% | +89 |
| QUALCOMM INC(QCOM) | 22,497 | 22,055 | -442 | 3,583 | 3,669 | 0.53% | +86 |
| WILLIAMS CO(WMB) | 166,537 | 166,471 | -66 | 10,460 | 10,546 | 1.54% | +86 |
| TE CONNECTIVITY PLC ORD SHS(TEL) | 1,444 | 1,444 | 0 | 244 | 317 | 0.05% | +73 |
| ANALOG DEVICES INC(ADI) | 9,500 | 9,500 | 0 | 2,261 | 2,334 | 0.34% | +73 |
| TIDEWATER INC NEW COM(TDW) | 9,800 | 9,800 | 0 | 452 | 523 | 0.08% | +71 |
| GOLD FIELDS LTD NEW SPONSORED(GFI) | 3,825 | 3,825 | 0 | 91 | 160 | 0.02% | +70 |
| MICRON TECHNOLOGY INC(MU) | 1,500 | 1,500 | 0 | 185 | 251 | 0.04% | +66 |
| FORD MTR CO DEL CAL NT 59(F) | 0 | 3,000 | +3,000 | 0 | 66 | 0.01% | +66 |
| SCHWAB CHARLES CORP NEW DEP SH(SCHW) | 8,800 | 11,300 | +2,500 | 217 | 283 | 0.04% | +66 |
| AMERISOURCEBERGEN CORP COM | 0 | 180 | +180 | 0 | 56 | 0.01% | +56 |
| OMNICOM GROUP(OMC) | 5,866 | 5,866 | 0 | 422 | 478 | 0.07% | +56 |
| BANK AMER CORP 5.875 NCM PFD | 0 | 2,000 | +2,000 | 0 | 50 | 0.01% | +50 |
| PHILLIPS 66 COM(PSX) | 3,507 | 3,417 | -90 | 418 | 465 | 0.07% | +46 |
| VULCAN MATERIALS CO(VMC) | 976 | 976 | 0 | 255 | 300 | 0.04% | +46 |
| NEWMONT MNG CORP(NEM) | 2,162 | 1,997 | -165 | 126 | 168 | 0.02% | +42 |
| AMETEK INC NEW | 5,600 | 5,600 | 0 | 1,013 | 1,053 | 0.15% | +39 |
| ADVANCED MICRO DEVICES(AMD) | 2,055 | 2,045 | -10 | 292 | 331 | 0.05% | +39 |
| L3 HARRIS TECHNOLOGIES INC COM(LHX) | 1,223 | 1,123 | -100 | 307 | 343 | 0.05% | +36 |
| FORD MTR CO DEL PAR $0.01(F) | 112,200 | 104,700 | -7,500 | 1,217 | 1,252 | 0.18% | +35 |
| BERKSHIRE HATHAWAY INC DEL CL | 1,875 | 1,875 | 0 | 911 | 943 | 0.14% | +32 |
| BIOGEN, INC.(BIIB) | 2,000 | 2,000 | 0 | 251 | 280 | 0.04% | +29 |
| CSX CORP(CSX) | 9,505 | 9,505 | 0 | 310 | 338 | 0.05% | +27 |
| HEWLETT PACKARD ENTERPRISE CCO(HPE) | 6,400 | 6,400 | 0 | 131 | 157 | 0.02% | +26 |
| HP INC COM(HPQ) | 9,400 | 9,400 | 0 | 230 | 256 | 0.04% | +26 |
| RESIDEO TECHNOLOGIES INC COM(REZI) | 1,184 | 1,184 | 0 | 26 | 51 | 0.01% | +25 |
| BP AMOCO ADS(BP) | 5,302 | 5,302 | 0 | 159 | 183 | 0.03% | +24 |
| TESLA MTRS INC COM(TSLA) | 165 | 165 | 0 | 52 | 73 | 0.01% | +21 |
| EDISON INTERNATIONAL(EIX) | 5,689 | 5,689 | 0 | 294 | 314 | 0.05% | +21 |
| ZIMMER HLDGS INC(ZBH) | 2,670 | 2,670 | 0 | 244 | 263 | 0.04% | +19 |
| T ROWE PRICE NEW HORIZON FD | 4,960 | 4,960 | 0 | 262 | 281 | 0.04% | +19 |
| FIDELITY NATIONAL FINANCIAL FN(FNF) | 6,689 | 6,511 | -178 | 375 | 394 | 0.06% | +19 |
| SCHWAB S&P 500 INDEX FD | 2,400 | 14,401 | +12,001 | 230 | 249 | 0.04% | +19 |
| MCDONALDS CORP(MCD) | 918 | 943 | +25 | 268 | 287 | 0.04% | +18 |
| GE HEALTHCARE TECHNOLOGIES ICO(GEHC) | 23,316 | 23,232 | -84 | 1,727 | 1,745 | 0.25% | +18 |
| BECTON DICKINSON & CO(BDX) | 1,248 | 1,233 | -15 | 215 | 231 | 0.03% | +16 |
| CHEMED CORP NEW COM(CHE) | 0 | 35 | +35 | 0 | 16 | 0.00% | +16 |
| GARMIN LTD SHS(GRMN) | 388 | 388 | 0 | 81 | 96 | 0.01% | +15 |
| BROADCOM INC COM(AVGO) | 250 | 250 | 0 | 69 | 82 | 0.01% | +14 |
| GENERAL DYNAMICS CORP(GD) | 272 | 272 | 0 | 79 | 93 | 0.01% | +13 |
| LOWES CO(LOW) | 435 | 435 | 0 | 97 | 109 | 0.02% | +13 |
| TJX COS INC NEW(TJX) | 608 | 608 | 0 | 75 | 88 | 0.01% | +13 |
| ELECTRONIC ARTS INC | 300 | 300 | 0 | 48 | 61 | 0.01% | +13 |
| VANGUARD INDEX FDS 500INDEX AD | 272 | 272 | 0 | 156 | 168 | 0.02% | +12 |
| AMAZON COM INC(AMZN) | 28,221 | 28,251 | +30 | 6,191 | 6,203 | 0.90% | +12 |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 127 | 127 | 0 | 18 | 30 | 0.00% | +12 |
| STATE STREET CORP(STT) | 1,190 | 1,190 | 0 | 127 | 138 | 0.02% | +12 |
| PRICE T ROWE RETIREMENT FDS RE | 7,912 | 7,912 | 0 | 171 | 182 | 0.03% | +11 |
| ROCKWELL INTL CORP NEW(ROK) | 640 | 640 | 0 | 213 | 224 | 0.03% | +11 |
| TEEKAY TANKERS LTD CL A(TNK) | 1,200 | 1,200 | 0 | 50 | 61 | 0.01% | +11 |
| FORD MTR CO DEL 6.2 SR NT 59(F) | 10,600 | 10,400 | -200 | 222 | 233 | 0.03% | +11 |
| META PLATFORMS, INC(META) | 1,584 | 1,606 | +22 | 1,169 | 1,179 | 0.17% | +10 |
| TRACTOR SUPPLY CO COM(TSCO) | 2,350 | 2,350 | 0 | 124 | 134 | 0.02% | +10 |