Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 131,841 | 118,142 | -13,699 | 15,393 | 22,916 | 19.50% | +7,523 |
| NVIDIA CORPORATION(NVDA) | 2,704 | 11,191 | +8,487 | 1,444 | 4,734 | 4.03% | +3,290 |
| WALMART INC(WMT) | 12,529 | 21,315 | +8,786 | 1,702 | 3,350 | 2.85% | +1,648 |
| GENERAL ELECTRIC CO(GE) | 169,820 | 12,392 | -157,428 | 230 | 1,361 | 1.16% | +1,132 |
| CHEVRON CORP NEW(CVX) | 23,230 | 21,962 | -1,268 | 2,410 | 3,456 | 2.94% | +1,046 |
| AMAZON COM INC(AMZN) | 0 | 7,200 | +7,200 | 0 | 939 | 0.80% | +939 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 5,005 | +5,005 | 0 | 897 | 0.76% | +897 |
| AMERICAN EXPRESS CO(AXP) | 0 | 4,692 | +4,692 | 0 | 817 | 0.70% | +817 |
| AUTOMATIC DATA PROCESSING IN | 0 | 3,400 | +3,400 | 0 | 747 | 0.64% | +747 |
| JPMORGAN CHASE & CO(JPM) | 16,854 | 22,468 | +5,614 | 2,525 | 3,268 | 2.78% | +743 |
| COSTCO WHSL CORP NEW(COST) | 6,386 | 5,420 | -966 | 2,251 | 2,918 | 2.48% | +667 |
| MERCK & CO INC(MRK) | 23,700 | 18,400 | -5,300 | 1,827 | 2,123 | 1.81% | +296 |
| SOUTHERN CO(SO) | 14,910 | 14,910 | 0 | 927 | 1,047 | 0.89% | +121 |
| TARGET CORP(TGT) | 3,600 | 6,100 | +2,500 | 713 | 805 | 0.68% | +92 |
| KKR & CO INC(KKR) | 13,750 | 13,500 | -250 | 672 | 756 | 0.64% | +84 |
| COMCAST CORP NEW(CCZ) | 71,972 | 65,112 | -6,860 | 2,643 | 2,705 | 2.30% | +63 |
| DEERE & CO(DE) | 1,600 | 1,600 | 0 | 599 | 648 | 0.55% | +50 |
| RAYTHEON TECHNOLOGIES CORP(RTX) | 8,960 | 8,960 | 0 | 692 | 692 | 0.59% | 0 |
| HOME DEPOT INC(HD) | 2,695 | 2,465 | -230 | 823 | 765 | 0.65% | -57 |
| TEXAS INSTRS INC(TXN) | 8,250 | 8,200 | -50 | 1,559 | 1,476 | 1.26% | -83 |
| WARNER BROS DISCOVERY INC(WBD) | 38,726 | 37,321 | -1,405 | 581 | 468 | 0.40% | -113 |
| ABBVIE INC(ABBV) | 29,517 | 22,794 | -6,723 | 3,194 | 3,071 | 2.61% | -123 |
| BIOGEN INC(BIIB) | 10,765 | 10,065 | -700 | 3,012 | 2,867 | 2.44% | -144 |
| MICROSOFT CORP(MSFT) | 24,115 | 16,185 | -7,930 | 5,686 | 5,512 | 4.69% | -174 |
| ABBOTT LABS | 13,817 | 13,000 | -817 | 1,656 | 1,417 | 1.21% | -239 |
| MONDELEZ INTL INC(MDLZ) | 20,550 | 12,550 | -8,000 | 1,203 | 915 | 0.78% | -287 |
| GILEAD SCIENCES INC(GILD) | 13,500 | 7,550 | -5,950 | 873 | 582 | 0.50% | -291 |
| PROCTER AND GAMBLE CO(PG) | 22,924 | 18,335 | -4,589 | 3,105 | 2,782 | 2.37% | -322 |
| CISCO SYS INC(CSCO) | 31,600 | 25,200 | -6,400 | 1,634 | 1,304 | 1.11% | -330 |
| HERITAGE COMM CORP | 29,465 | 0 | -29,465 | 360 | 0 | — | -360 |
| TRINITY INDS INC | 14,000 | 0 | -14,000 | 399 | 0 | — | -399 |
| JOHNSON & JOHNSON(JNJ) | 28,734 | 25,485 | -3,249 | 4,722 | 4,218 | 3.59% | -504 |
| PEPSICO INC(PEP) | 17,280 | 10,430 | -6,850 | 2,444 | 1,932 | 1.64% | -512 |
| LAUDER ESTEE COS INC(EL) | 5,125 | 4,950 | -175 | 1,491 | 972 | 0.83% | -519 |
| DISNEY WALT CO(DIS) | 4,682 | 3,850 | -832 | 864 | 344 | 0.29% | -520 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 44,946 | 35,668 | -9,278 | 2,837 | 2,294 | 1.95% | -544 |
| ILLINOIS TOOL WKS INC(ITW) | 14,486 | 10,636 | -3,850 | 3,209 | 2,661 | 2.26% | -548 |
| NORFOLK SOUTHN CORP(NSC) | 3,950 | 2,225 | -1,725 | 1,060 | 505 | 0.43% | -556 |
| CITIGROUP INC(C) | 19,430 | 18,430 | -1,000 | 1,414 | 849 | 0.72% | -565 |
| BERKSHIRE HATHAWAY INC DEL | 12,101 | 7,163 | -4,938 | 3,091 | 2,443 | 2.08% | -649 |
| CATERPILLAR INC(CAT) | 9,152 | 5,987 | -3,165 | 2,122 | 1,473 | 1.25% | -649 |
| CSX CORP(CSX) | 23,230 | 46,150 | +22,920 | 2,240 | 1,574 | 1.34% | -666 |
| GOODYEAR TIRE & RUBR CO(GT) | 67,479 | 36,700 | -30,779 | 1,186 | 502 | 0.43% | -684 |
| QUALCOMM INC(QCOM) | 8,940 | 4,040 | -4,900 | 1,185 | 481 | 0.41% | -704 |
| PFIZER INC(PFE) | 81,511 | 60,905 | -20,606 | 2,953 | 2,234 | 1.90% | -719 |
| AMGEN INC(AMGN) | 17,147 | 15,964 | -1,183 | 4,266 | 3,544 | 3.02% | -722 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 10,000 | 3,075 | -6,925 | 1,333 | 411 | 0.35% | -921 |
| EMERSON ELEC CO(EMR) | 17,117 | 6,650 | -10,467 | 1,544 | 601 | 0.51% | -943 |
| BANK NEW YORK MELLON CORP | 20,636 | 0 | -20,636 | 976 | 0 | — | -976 |
| EXXON MOBIL CORP(XOM) | 49,414 | 14,893 | -34,521 | 2,759 | 1,597 | 1.36% | -1,162 |
| DUKE ENERGY CORP NEW(DUK) | 19,925 | 5,699 | -14,226 | 1,923 | 599 | 0.51% | -1,324 |
| 3M CO(MMM) | 16,181 | 16,730 | +549 | 3,118 | 1,675 | 1.42% | -1,443 |
| BOEING CO(BA) | 12,968 | 8,677 | -4,291 | 3,303 | 1,832 | 1.56% | -1,471 |
| QUANTUMSCAPE CORP(QS) | 1,510 | 11,770 | +10,260 | 3,124 | 1,417 | 1.21% | -1,706 |
| VISA INC(V) | 55,446 | 28,363 | -27,083 | 3,224 | 1,055 | 0.90% | -2,169 |
| BANK AMERICA CORP | 155,029 | 85,979 | -69,050 | 5,998 | 2,467 | 2.10% | -3,531 |
| INTEL CORP(INTC) | 111,909 | 106,109 | -5,800 | 7,162 | 3,548 | 3.02% | -3,614 |
| AT&T INC(T) | 190,163 | 60,663 | -129,500 | 5,756 | 968 | 0.82% | -4,789 |