Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMGEN INC(AMGN) | 15,964 | 16,127 | +163 | 3,544 | 4,334 | 3.94% | +790 |
| ABBVIE INC(ABBV) | 22,794 | 22,821 | +27 | 3,071 | 3,402 | 3.09% | +331 |
| CISCO SYS INC(CSCO) | 25,200 | 29,200 | +4,000 | 1,304 | 1,570 | 1.43% | +266 |
| CHEVRON CORP NEW(CVX) | 21,962 | 21,962 | 0 | 3,456 | 3,703 | 3.37% | +248 |
| INTEL CORP(INTC) | 106,109 | 106,359 | +250 | 3,548 | 3,781 | 3.44% | +233 |
| COMCAST CORP NEW(CCZ) | 65,112 | 65,112 | 0 | 2,705 | 2,887 | 2.62% | +182 |
| CATERPILLAR INC(CAT) | 5,987 | 5,987 | 0 | 1,473 | 1,634 | 1.49% | +161 |
| EXXON MOBIL CORP | 14,893 | 14,893 | 0 | 1,597 | 1,751 | 1.59% | +154 |
| COSTCO WHSL CORP NEW(COST) | 5,420 | 5,420 | 0 | 2,918 | 3,062 | 2.78% | +144 |
| NVIDIA CORPORATION(NVDA) | 11,191 | 11,191 | 0 | 4,734 | 4,868 | 4.42% | +134 |
| KKR & CO INC(KKR) | 13,500 | 13,500 | 0 | 756 | 832 | 0.76% | +76 |
| BERKSHIRE HATHAWAY INC DEL | 7,163 | 7,186 | +23 | 2,443 | 2,517 | 2.29% | +75 |
| AUTOMATIC DATA PROCESSING IN | 3,400 | 3,400 | 0 | 747 | 818 | 0.74% | +71 |
| WALMART INC(WMT) | 21,315 | 21,315 | 0 | 3,350 | 3,409 | 3.10% | +59 |
| EMERSON ELEC CO(EMR) | 6,650 | 6,650 | 0 | 601 | 641 | 0.58% | +40 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,075 | 3,075 | 0 | 411 | 431 | 0.39% | +20 |
| JPMORGAN CHASE & CO(JPM) | 22,468 | 22,468 | 0 | 3,268 | 3,258 | 2.96% | -9 |
| HOME DEPOT INC(HD) | 2,465 | 2,465 | 0 | 765 | 745 | 0.68% | -20 |
| AMAZON COM INC(AMZN) | 7,200 | 7,200 | 0 | 939 | 915 | 0.83% | -23 |
| DISNEY WALT CO(DIS) | 3,850 | 3,900 | +50 | 344 | 316 | 0.29% | -28 |
| QUALCOMM INC(QCOM) | 4,040 | 4,040 | 0 | 481 | 449 | 0.41% | -32 |
| DEERE & CO(DE) | 1,600 | 1,630 | +30 | 648 | 615 | 0.56% | -33 |
| GILEAD SCIENCES INC(GILD) | 7,550 | 7,550 | 0 | 582 | 547 | 0.50% | -35 |
| GENERAL ELECTRIC CO(GE) | 12,392 | 11,942 | -450 | 1,361 | 1,320 | 1.20% | -41 |
| MONDELEZ INTL INC(MDLZ) | 12,550 | 12,550 | 0 | 915 | 871 | 0.79% | -44 |
| AT&T INC(T) | 60,663 | 61,163 | +500 | 968 | 919 | 0.83% | -49 |
| WARNER BROS DISCOVERY INC(WBD) | 37,321 | 38,146 | +825 | 468 | 414 | 0.38% | -54 |
| NORFOLK SOUTHN CORP(NSC) | 2,225 | 2,225 | 0 | 505 | 438 | 0.40% | -66 |
| GOODYEAR TIRE & RUBR CO(GT) | 36,700 | 34,200 | -2,500 | 502 | 425 | 0.39% | -77 |
| SOUTHERN CO(SO) | 14,910 | 14,910 | 0 | 1,047 | 965 | 0.88% | -82 |
| BANK AMERICA CORP | 85,979 | 86,979 | +1,000 | 2,467 | 2,381 | 2.16% | -85 |
| DUKE ENERGY CORP NEW(DUK) | 5,699 | 5,699 | 0 | 599 | 503 | 0.46% | -96 |
| PROCTER AND GAMBLE CO(PG) | 18,335 | 18,335 | 0 | 2,782 | 2,677 | 2.43% | -105 |
| CITIGROUP INC(C) | 18,430 | 17,995 | -435 | 849 | 738 | 0.67% | -110 |
| TARGET CORP(TGT) | 6,100 | 6,200 | +100 | 805 | 686 | 0.62% | -119 |
| CSX CORP(CSX) | 46,150 | 46,150 | 0 | 1,574 | 1,419 | 1.29% | -155 |
| PEPSICO INC(PEP) | 10,430 | 10,460 | +30 | 1,932 | 1,772 | 1.61% | -160 |
| ABBOTT LABS | 13,000 | 12,950 | -50 | 1,417 | 1,254 | 1.14% | -163 |
| BOEING CO(BA) | 8,677 | 8,677 | 0 | 1,832 | 1,663 | 1.51% | -169 |
| TEXAS INSTRS INC(TXN) | 8,200 | 8,200 | 0 | 1,476 | 1,304 | 1.18% | -172 |
| ILLINOIS TOOL WKS INC(ITW) | 10,636 | 10,636 | 0 | 2,661 | 2,450 | 2.23% | -211 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 35,668 | 35,868 | +200 | 2,294 | 2,082 | 1.89% | -212 |
| VISA INC(V) | 28,363 | 24,713 | -3,650 | 1,055 | 801 | 0.73% | -254 |
| LAUDER ESTEE COS INC(EL) | 4,950 | 4,950 | 0 | 972 | 716 | 0.65% | -257 |
| PFIZER INC(PFE) | 60,905 | 59,405 | -1,500 | 2,234 | 1,970 | 1.79% | -264 |
| MERCK & CO INC(MRK) | 18,400 | 18,000 | -400 | 2,123 | 1,853 | 1.68% | -270 |
| BIOGEN INC(BIIB) | 10,065 | 10,065 | 0 | 2,867 | 2,587 | 2.35% | -280 |
| JOHNSON & JOHNSON(JNJ) | 25,485 | 25,206 | -279 | 4,218 | 3,926 | 3.57% | -292 |
| RTX CORPORATION(RTX) | 8,960 | 4,510 | -4,450 | 692 | 325 | 0.29% | -368 |
| 3M CO(MMM) | 16,730 | 12,630 | -4,100 | 1,675 | 1,182 | 1.07% | -492 |
| QUANTUMSCAPE CORP(QS) | 11,770 | 6,510 | -5,260 | 1,417 | 858 | 0.78% | -559 |
| MICROSOFT CORP(MSFT) | 16,185 | 15,300 | -885 | 5,512 | 4,831 | 4.39% | -681 |
| AMERICAN EXPRESS CO(AXP) | 4,692 | 0 | -4,692 | 817 | 0 | — | -817 |
| UNITED PARCEL SERVICE INC(UPS) | 5,005 | 0 | -5,005 | 897 | 0 | — | -897 |
| APPLE INC(AAPL) | 118,142 | 118,092 | -50 | 22,916 | 20,219 | 18.37% | -2,697 |