Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMGEN INC.(AMGN) | 671,913 | 609,738 | -62,175 | 149,178 | 163,873 | 3.49% | +14,695 |
| GLOBAL PAYMENTS INC.(GPN) | 1,439,371 | 1,312,942 | -126,429 | 141,807 | 151,500 | 3.23% | +9,694 |
| SERVICE CORP INTERNATIONAL(SCI) | 1,660,726 | 1,899,165 | +238,439 | 107,266 | 108,518 | 2.31% | +1,252 |
| ISHARES CORE S&P US GROWTH ETF | 111,557 | 126,852 | +15,295 | 10,892 | 12,029 | 0.26% | +1,137 |
| VANGUARD SPEC. DIV APPREC INDE | 0 | 4,744 | +4,744 | 0 | 737 | 0.02% | +737 |
| ISHARES RUSSELL 1000 VALUE ETF | 0 | 2,265 | +2,265 | 0 | 344 | 0.01% | +344 |
| ISHARES CORE MSCI EMERGING MAR CORE MSCI EMKT | 0 | 7,111 | +7,111 | 0 | 338 | 0.01% | +338 |
| VANGUARD EXTENDED MARKET INDEX | 0 | 2,285 | +2,285 | 0 | 328 | 0.01% | +328 |
| DIMENSIONAL ETF TRUST US MKTWI US MKTWIDE VALUE | 0 | 8,444 | +8,444 | 0 | 287 | 0.01% | +287 |
| ISHARES TRUST CORE MSCI EAFE E CORE MSCI EAFE | 0 | 3,921 | +3,921 | 0 | 252 | 0.01% | +252 |
| AUTOMATIC DATA PROCESSING,INC. | 11,965 | 11,965 | 0 | 2,630 | 2,879 | 0.06% | +249 |
| ISHARES 500 GROWTH ETF | 0 | 3,530 | +3,530 | 0 | 242 | 0.01% | +242 |
| JPMORGAN EQUITY PREMIUM INCOME EQUITY PREMIUM | 4,388 | 7,949 | +3,561 | 243 | 426 | 0.01% | +183 |
| EXXON MOBIL CORP. | 11,092 | 11,033 | -59 | 1,190 | 1,297 | 0.03% | +108 |
| HESS CORPORATION | 3,129 | 3,129 | 0 | 425 | 479 | 0.01% | +53 |
| PIPER SANDLER COMPANIES | 8,813 | 8,063 | -750 | 1,139 | 1,172 | 0.02% | +32 |
| EQUITY COMWLTH FRAC SHARES | 22,940 | 22,940 | 0 | 0 | 0 | — | 0 |
| NVIDIA CORP(NVDA) | 1,049 | 999 | -50 | 444 | 435 | 0.01% | -9 |
| PNC BANK CORP.(PNC) | 3,841 | 3,841 | 0 | 484 | 472 | 0.01% | -12 |
| HOME DEPOT INC.(HD) | 1,864 | 1,864 | 0 | 579 | 563 | 0.01% | -16 |
| BECTON DICKINSON & CO.(BDX) | 2,936 | 2,936 | 0 | 775 | 759 | 0.02% | -16 |
| THE SOUTHERN COMPANY(SO) | 3,139 | 3,139 | 0 | 221 | 203 | 0.00% | -17 |
| KINDER MORGAN INC(KMI) | 40,226 | 40,226 | 0 | 693 | 667 | 0.01% | -26 |
| PEPSICO INC.(PEP) | 1,613 | 1,609 | -4 | 299 | 273 | 0.01% | -26 |
| PROCTER & GAMBLE CO.(PG) | 5,293 | 5,293 | 0 | 803 | 772 | 0.02% | -31 |
| STRYKER CORP.(SYK) | 965 | 963 | -2 | 294 | 263 | 0.01% | -31 |
| THE KROGER CO.(KR) | 14,635 | 14,635 | 0 | 688 | 655 | 0.01% | -33 |
| MASTERCARD INC(MA) | 803 | 678 | -125 | 316 | 268 | 0.01% | -47 |
| AMERICAN TOWER REIT COM(AMT) | 1,655 | 1,655 | 0 | 321 | 272 | 0.01% | -49 |
| KIMBERLY CLARK CORP.(KMB) | 3,300 | 3,300 | 0 | 456 | 399 | 0.01% | -57 |
| BRISTOL MYERS SQUIBB CO.(BMY) | 10,000 | 10,000 | 0 | 640 | 580 | 0.01% | -59 |
| AIR PRODUCTS | 3,240 | 3,200 | -40 | 970 | 907 | 0.02% | -64 |
| RAYTHEON TECHNOLOGIES CORP(RTX) | 2,943 | 2,943 | 0 | 288 | 212 | 0.00% | -76 |
| BOEING CO.(BA) | 2,748 | 2,580 | -168 | 580 | 495 | 0.01% | -86 |
| HONEYWELL INTERNATIONAL INC.(HON) | 5,372 | 5,372 | 0 | 1,115 | 992 | 0.02% | -122 |
| HERSHEY FOODS CORP.(HSY) | 2,490 | 2,490 | 0 | 622 | 498 | 0.01% | -124 |
| ILLINOIS TOOL WORKS INC.(ITW) | 8,515 | 8,515 | 0 | 2,130 | 1,961 | 0.04% | -169 |
| MICROSOFT CORP.(MSFT) | 6,500 | 6,474 | -26 | 2,214 | 2,044 | 0.04% | -169 |
| ALTRIA GROUP INC(MO) | 75,959 | 75,959 | 0 | 3,441 | 3,194 | 0.07% | -247 |
| APPLE COMPUTER INC.(AAPL) | 7,661 | 7,118 | -543 | 1,486 | 1,219 | 0.03% | -267 |
| CARTER'S INC(CRI) | 13,450 | 10,134 | -3,316 | 976 | 701 | 0.01% | -276 |
| ISHARES S&P 500 VALUE ETF | 1,750 | 0 | -1,750 | 282 | 0 | — | -282 |
| RPM INTERNATIONAL(RPM) | 18,087 | 13,685 | -4,402 | 1,623 | 1,297 | 0.03% | -325 |
| AFLAC INC.(AFL) | 18,771 | 10,634 | -8,137 | 1,310 | 816 | 0.02% | -494 |
| OMNICOM GROUP INC.(OMC) | 5,610 | 0 | -5,610 | 534 | 0 | — | -534 |
| QUEST DIAGNOSTICS INC.(DGX) | 18,087 | 15,189 | -2,898 | 2,542 | 1,851 | 0.04% | -691 |
| MERCK & CO., INC.(MRK) | 18,897 | 10,740 | -8,157 | 2,181 | 1,106 | 0.02% | -1,075 |
| COLGATE PALMOLIVE CO.(CL) | 388,264 | 380,477 | -7,787 | 29,912 | 27,056 | 0.58% | -2,856 |
| ABBOTT LABORATORIES | 243,534 | 243,591 | +57 | 26,550 | 23,592 | 0.50% | -2,958 |
| SPDR GOLD TRUST GOLD SHS ETF(GLD) | 34,907 | 2,193 | -32,714 | 6,223 | 376 | 0.01% | -5,847 |
| CHEVRON CORPORATION(CVX) | 1,007,214 | 903,524 | -103,690 | 158,485 | 152,352 | 3.24% | -6,133 |
| UNITEDHEALTH GROUP INC.(UNH) | 470,556 | 429,985 | -40,571 | 226,168 | 216,794 | 4.62% | -9,374 |
| NIKE INC. CL B(NKE) | 1,343,133 | 1,440,838 | +97,705 | 148,242 | 137,773 | 2.93% | -10,469 |
| US BANCORP(USB) | 4,439,541 | 4,050,501 | -389,040 | 146,682 | 133,910 | 2.85% | -12,773 |
| CVS HEALTH CORPORATION(CVS) | 2,719,465 | 2,483,786 | -235,679 | 187,997 | 173,418 | 3.69% | -14,579 |
| PERRIGO COMPANY PLC(PRGO) | 3,505,268 | 3,202,169 | -303,099 | 119,004 | 102,309 | 2.18% | -16,695 |
| MARSH & MCLENNAN CO.(MRSH) | 1,210,516 | 1,099,322 | -111,194 | 227,674 | 209,201 | 4.46% | -18,473 |
| PHILIP MORRIS INTL INC. COM(PM) | 1,360,773 | 1,219,724 | -141,049 | 132,839 | 112,922 | 2.41% | -19,917 |
| ROSS STORES INC.(ROST) | 2,298,605 | 2,088,832 | -209,773 | 257,743 | 235,934 | 5.03% | -21,809 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 361,557 | 329,574 | -31,983 | 188,642 | 166,820 | 3.55% | -21,822 |
| BAXTER INTERNATIONAL INC. | 1,910,402 | 1,694,087 | -216,315 | 87,038 | 63,935 | 1.36% | -23,103 |
| WALT DISNEY CO.(DIS) | 1,586,923 | 1,438,698 | -148,225 | 141,680 | 116,606 | 2.48% | -25,074 |
| COCA COLA CO.(KO) | 2,950,058 | 2,688,368 | -261,690 | 177,653 | 150,495 | 3.21% | -27,158 |
| MEDTRONIC PLC(MDT) | 1,671,442 | 1,524,482 | -146,960 | 147,254 | 119,458 | 2.54% | -27,796 |
| STATE STREET CORP.(STT) | 2,431,023 | 2,216,780 | -214,243 | 177,902 | 148,436 | 3.16% | -29,467 |
| MONDELEZ INTL INC COM(MDLZ) | 3,085,309 | 2,809,905 | -275,404 | 225,042 | 195,007 | 4.15% | -30,035 |
| JOHNSON & JOHNSON(JNJ) | 1,332,650 | 1,214,117 | -118,533 | 220,580 | 189,099 | 4.03% | -31,481 |
| THE J.M. SMUCKER CO.(SJM) | 1,019,210 | 936,451 | -82,759 | 150,507 | 115,099 | 2.45% | -35,407 |
| CONAGRA BRANDS, INC.(CAG) | 4,491,663 | 4,102,226 | -389,437 | 151,459 | 112,483 | 2.40% | -38,976 |
| CENCORA INC. | 1,450,778 | 1,313,544 | -137,234 | 279,173 | 236,399 | 5.04% | -42,775 |
| UNITED PARCEL SERVICE INC(UPS) | 1,017,061 | 884,783 | -132,278 | 182,308 | 137,911 | 2.94% | -44,397 |
| SYSCO CORP(SYY) | 3,306,114 | 3,012,874 | -293,240 | 245,314 | 199,000 | 4.24% | -46,313 |
| LOWE'S COMPANIES INC.(LOW) | 1,269,944 | 1,152,161 | -117,783 | 286,626 | 239,465 | 5.10% | -47,161 |
| MICROCHIP TECH INC.(MCHP) | 2,891,464 | 2,628,451 | -263,013 | 259,046 | 205,151 | 4.37% | -53,896 |
| W. W. GRAINGER, INC.(GWW) | 341,296 | 271,644 | -69,652 | 269,142 | 187,934 | 4.00% | -81,208 |
| DOLLAR GENERAL(DG) | 1,252,271 | 1,110,638 | -141,633 | 212,611 | 117,506 | 2.50% | -95,105 |