Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Kenvue Inc(KVUE) | 0 | 354,618 | +354,618 | 0 | 7,121 | 1.01% | +7,121 |
| Phillips 66(PSX) | 103,169 | 103,931 | +762 | 9,840 | 12,487 | 1.78% | +2,647 |
| Valero Energy Corp(VLO) | 90,955 | 90,059 | -896 | 10,669 | 12,762 | 1.82% | +2,093 |
| Exxon Mobil Corp | 171,834 | 171,667 | -167 | 18,429 | 20,185 | 2.87% | +1,755 |
| Amer States Wtr Inc | 0 | 20,410 | +20,410 | 0 | 1,606 | 0.23% | +1,606 |
| Caterpillar Inc Del(CAT) | 55,148 | 55,521 | +373 | 13,569 | 15,157 | 2.16% | +1,588 |
| Automatic Data Processing In | 73,692 | 73,574 | -118 | 16,197 | 17,700 | 2.52% | +1,504 |
| Chevron Corp New(CVX) | 91,128 | 91,772 | +644 | 14,339 | 15,475 | 2.20% | +1,136 |
| Emerson Elec Co(EMR) | 106,632 | 108,385 | +1,753 | 9,638 | 10,467 | 1.49% | +828 |
| Cisco SYS Inc(CSCO) | 280,118 | 282,465 | +2,347 | 14,493 | 15,185 | 2.16% | +692 |
| Williams Cos Inc(WMB) | 300,031 | 305,980 | +5,949 | 9,790 | 10,308 | 1.47% | +518 |
| General Dynamics Corp(GD) | 30,937 | 32,142 | +1,205 | 6,656 | 7,102 | 1.01% | +446 |
| International Business Machs(IBM) | 68,280 | 67,592 | -688 | 9,137 | 9,483 | 1.35% | +347 |
| Fedex Corp(FDX) | 8,980 | 9,641 | +661 | 2,226 | 2,554 | 0.36% | +328 |
| Microsoft Corp(MSFT) | 1,848 | 2,943 | +1,095 | 629 | 929 | 0.13% | +300 |
| Amazon Com Inc(AMZN) | 0 | 2,320 | +2,320 | 0 | 295 | 0.04% | +295 |
| Nvidia Corporation(NVDA) | 0 | 638 | +638 | 0 | 278 | 0.04% | +278 |
| CVS Health Corp(CVS) | 238,640 | 239,202 | +562 | 16,497 | 16,701 | 2.38% | +204 |
| Union Pac Corp(UNP) | 40,096 | 41,256 | +1,160 | 8,205 | 8,401 | 1.20% | +196 |
| Vanguard Group | 4,285 | 5,538 | +1,253 | 696 | 860 | 0.12% | +165 |
| Wal-Mart Stores Inc(WMT) | 55,924 | 55,511 | -413 | 8,790 | 8,878 | 1.26% | +88 |
| Intel Corp(INTC) | 37,765 | 37,725 | -40 | 1,263 | 1,341 | 0.19% | +78 |
| Vanguard Whitehall FDS INC | 27,107 | 27,859 | +752 | 2,875 | 2,878 | 0.41% | +3 |
| Becton Dickinson & Co(BDX) | 1,359 | 1,359 | 0 | 359 | 351 | 0.05% | -7 |
| Vanguard Index FDS | 1,783 | 1,790 | +7 | 393 | 380 | 0.05% | -13 |
| Vanguard Scottsdale FDS INT-TERM CORP | 4,500 | 4,500 | 0 | 356 | 342 | 0.05% | -14 |
| Vanguard World FDS CONSUM STP ETF | 1,376 | 1,385 | +9 | 268 | 253 | 0.04% | -14 |
| Vanguard World FDS HEALTH CAR ETF | 1,692 | 1,699 | +7 | 414 | 399 | 0.06% | -15 |
| Pepsico Inc(PEP) | 1,298 | 1,308 | +10 | 240 | 222 | 0.03% | -19 |
| Vanguard INTL Equity Index F | 14,985 | 15,297 | +312 | 815 | 793 | 0.11% | -22 |
| Home Depot Inc(HD) | 25,489 | 25,987 | +498 | 7,918 | 7,852 | 1.12% | -66 |
| Aberdeen STD Silver ETF TR | 77,201 | 73,510 | -3,691 | 1,687 | 1,563 | 0.22% | -124 |
| Novartis AG(NVS) | 142,759 | 140,123 | -2,636 | 14,406 | 14,273 | 2.03% | -133 |
| Sanofi(SNY) | 136,507 | 134,451 | -2,056 | 7,358 | 7,212 | 1.03% | -146 |
| PNC Finl Svcs Group Inc(PNC) | 61,191 | 61,121 | -70 | 7,707 | 7,504 | 1.07% | -203 |
| iShares TR | 708,571 | 707,507 | -1,064 | 23,985 | 23,772 | 3.38% | -213 |
| Price T Rowe Group Inc(TROW) | 71,122 | 73,724 | +2,602 | 7,967 | 7,731 | 1.10% | -236 |
| Kinder Morgan Inc Del(KMI) | 667,608 | 678,206 | +10,598 | 11,496 | 11,245 | 1.60% | -252 |
| AT&T Inc(T) | 747,433 | 772,711 | +25,278 | 11,922 | 11,606 | 1.65% | -315 |
| WEC Energy Group Inc(WEC) | 44,246 | 43,891 | -355 | 3,904 | 3,535 | 0.50% | -369 |
| Kroger Co(KR) | 153,005 | 151,912 | -1,093 | 7,191 | 6,798 | 0.97% | -393 |
| Cummins Inc(CMI) | 33,669 | 34,386 | +717 | 8,254 | 7,856 | 1.12% | -399 |
| iShares Silver Trust(SLV) | 739,275 | 736,977 | -2,298 | 15,443 | 14,990 | 2.13% | -453 |
| Unilever PLC ADR(UL) | 233,221 | 234,923 | +1,702 | 12,158 | 11,605 | 1.65% | -553 |
| Visa Inc(V) | 86,125 | 86,496 | +371 | 20,453 | 19,895 | 2.83% | -558 |
| Procter & Gamble Co(PG) | 115,943 | 116,610 | +667 | 17,593 | 17,009 | 2.42% | -584 |
| Air Products & Chems Inc | 47,379 | 48,005 | +626 | 14,191 | 13,605 | 1.94% | -587 |
| Reynolds Consumer Prods Inc(REYN) | 213,625 | 211,253 | -2,372 | 6,035 | 5,414 | 0.77% | -620 |
| Colgate Palmolive Co(CL) | 85,128 | 83,177 | -1,951 | 6,558 | 5,915 | 0.84% | -644 |
| Walgreens Boots Alliance Inc | 99,124 | 97,758 | -1,366 | 2,824 | 2,174 | 0.31% | -650 |
| Smucker J M Co(SJM) | 26,507 | 26,520 | +13 | 3,914 | 3,260 | 0.46% | -655 |
| Rockwell Automation Inc(ROK) | 18,745 | 18,590 | -155 | 6,176 | 5,314 | 0.76% | -861 |
| Southern Co(SO) | 210,533 | 211,926 | +1,393 | 14,790 | 13,716 | 1.95% | -1,074 |
| Conagra Brands Inc(CAG) | 206,088 | 213,399 | +7,311 | 6,949 | 5,851 | 0.83% | -1,098 |
| Oracle Corp(ORCL) | 98,163 | 99,664 | +1,501 | 11,690 | 10,556 | 1.50% | -1,134 |
| SPDR Gold Trust(GLD) | 141,458 | 140,459 | -999 | 25,218 | 24,082 | 3.43% | -1,136 |
| Medtronic PLC(MDT) | 131,274 | 132,622 | +1,348 | 11,565 | 10,392 | 1.48% | -1,173 |
| Verizon Communications Inc(VZ) | 316,164 | 326,356 | +10,192 | 11,758 | 10,577 | 1.51% | -1,181 |
| Illinois Tool WKS Inc(ITW) | 54,503 | 54,004 | -499 | 13,634 | 12,438 | 1.77% | -1,197 |
| Analog Devices Inc(ADI) | 66,070 | 66,496 | +426 | 12,871 | 11,643 | 1.66% | -1,228 |
| Pfizer Inc(PFE) | 389,712 | 391,837 | +2,125 | 14,295 | 12,997 | 1.85% | -1,297 |
| Fortis Inc(FTS) | 287,552 | 291,181 | +3,629 | 12,391 | 11,062 | 1.57% | -1,329 |
| World Gold TR | 880,041 | 878,068 | -1,973 | 33,521 | 32,190 | 4.58% | -1,331 |
| Lowes Cos Inc(LOW) | 75,352 | 75,094 | -258 | 17,007 | 15,608 | 2.22% | -1,399 |
| McDonalds Corp(MCD) | 41,488 | 41,616 | +128 | 12,380 | 10,963 | 1.56% | -1,417 |
| Avista Corp(AVA) | 254,033 | 259,258 | +5,225 | 9,976 | 8,392 | 1.19% | -1,584 |
| Northwest Nat Hdlg Co(NWN) | 40,273 | 0 | -40,273 | 1,734 | 0 | — | -1,734 |
| Kimberly Clark Corp(KMB) | 109,337 | 109,257 | -80 | 15,095 | 13,204 | 1.88% | -1,891 |
| United Parcel Service Inc(UPS) | 82,440 | 82,271 | -169 | 14,777 | 12,824 | 1.83% | -1,954 |
| Norfolk Southern Corp(NSC) | 71,653 | 71,102 | -551 | 16,248 | 14,002 | 1.99% | -2,246 |
| Texas Instrs Inc(TXN) | 114,487 | 114,858 | +371 | 20,610 | 18,264 | 2.60% | -2,346 |
| Merck & Co Inc(MRK) | 194,383 | 194,070 | -313 | 22,430 | 19,979 | 2.84% | -2,450 |
| Hershey Co(HSY) | 56,940 | 57,346 | +406 | 14,218 | 11,474 | 1.63% | -2,744 |
| Johnson & Johnson(JNJ) | 114,391 | 71,356 | -43,035 | 18,934 | 11,114 | 1.58% | -7,820 |