Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ELI LILLY & CO(LLY) | 11,083 | 10,933 | -150 | 5,198 | 5,872 | 3.06% | +675 |
| CATERPILLAR INC(CAT) | 24,434 | 24,234 | -200 | 6,012 | 6,616 | 3.45% | +604 |
| AMGEN INC(AMGN) | 12,814 | 12,664 | -150 | 2,845 | 3,404 | 1.78% | +559 |
| EXXON MOBIL CORP | 47,482 | 47,182 | -300 | 5,092 | 5,548 | 2.89% | +455 |
| AUTOMATIC DATA PROCESSING IN | 22,193 | 22,093 | -100 | 4,878 | 5,315 | 2.77% | +437 |
| CONOCOPHILLIPS(COP) | 23,807 | 23,607 | -200 | 2,467 | 2,828 | 1.48% | +361 |
| CBOE GLOBAL MKTS INC(CBOE) | 18,774 | 18,774 | 0 | 2,591 | 2,933 | 1.53% | +342 |
| CME GROUP INC(CME) | 22,580 | 22,580 | 0 | 4,184 | 4,521 | 2.36% | +337 |
| ABBVIE INC(ABBV) | 22,940 | 22,740 | -200 | 3,091 | 3,390 | 1.77% | +299 |
| CHEVRON CORP NEW(CVX) | 29,477 | 29,277 | -200 | 4,638 | 4,937 | 2.58% | +299 |
| GENERAL DYNAMICS CORP(GD) | 0 | 925 | +925 | 0 | 204 | 0.11% | +204 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 1,310 | +1,310 | 0 | 203 | 0.11% | +203 |
| PHILLIPS 66(PSX) | 6,827 | 6,827 | 0 | 651 | 820 | 0.43% | +169 |
| INTEL CORP(INTC) | 76,620 | 76,320 | -300 | 2,562 | 2,713 | 1.42% | +151 |
| ENERGY TRANSFER L P(ET) | 104,736 | 104,444 | -292 | 1,330 | 1,465 | 0.76% | +135 |
| MARATHON PETE CORP(MPC) | 3,274 | 3,274 | 0 | 382 | 495 | 0.26% | +114 |
| EMERSON ELEC CO(EMR) | 19,097 | 19,022 | -75 | 1,726 | 1,837 | 0.96% | +111 |
| TOTALENERGIES SE(TTE) | 12,748 | 12,748 | 0 | 735 | 838 | 0.44% | +104 |
| BERKSHIRE HATHAWAY INC DEL | 10,880 | 10,880 | 0 | 3,710 | 3,811 | 1.99% | +101 |
| EATON CORP PLC(ETN) | 9,372 | 9,272 | -100 | 1,885 | 1,978 | 1.03% | +93 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 12,605 | 12,605 | 0 | 1,687 | 1,768 | 0.92% | +82 |
| PROASSURANCE CORP | 0 | 13,812 | +13,812 | 0 | 261 | 0.14% | +261 |
| BP PLC(BP) | 16,283 | 16,283 | 0 | 575 | 630 | 0.33% | +56 |
| CARRIER GLOBAL CORPORATION(CARR) | 10,856 | 10,684 | -172 | 540 | 590 | 0.31% | +50 |
| SHELL PLC(SHEL) | 12,149 | 12,149 | 0 | 734 | 782 | 0.41% | +49 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 2,983 | +2,983 | 0 | 325 | 0.17% | +325 |
| EVEREST GROUP LTD(EG) | 1,500 | 1,500 | 0 | 513 | 558 | 0.29% | +45 |
| ALLIANCE RESOURCE PARTNERS L(ARLP) | 0 | 10,700 | +10,700 | 0 | 241 | 0.13% | +241 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 33,831 | 33,831 | 0 | 891 | 926 | 0.48% | +35 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 2,855 | +2,855 | 0 | 258 | 0.13% | +258 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 0 | 1,392 | +1,392 | 0 | 249 | 0.13% | +249 |
| INTERNATIONAL PAPER CO(IP) | 0 | 6,577 | +6,577 | 0 | 233 | 0.12% | +233 |
| ONEOK INC NEW(OKE) | 8,516 | 8,516 | 0 | 526 | 540 | 0.28% | +15 |
| DUPONT DE NEMOURS INC(DD) | 5,293 | 5,264 | -29 | 378 | 393 | 0.20% | +15 |
| PLAINS ALL AMERN PIPELINE L(PAA) | 0 | 10,500 | +10,500 | 0 | 161 | 0.08% | +161 |
| NATIONAL FUEL GAS CO(NFG) | 20,660 | 20,660 | 0 | 1,061 | 1,072 | 0.56% | +11 |
| CISCO SYS INC(CSCO) | 0 | 5,211 | +5,211 | 0 | 280 | 0.15% | +280 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 9,379 | 9,574 | +195 | 470 | 480 | 0.25% | +10 |
| WALMART INC(WMT) | 2,974 | 2,974 | 0 | 467 | 476 | 0.25% | +8 |
| GSK PLC(GSK) | 12,963 | 12,909 | -54 | 462 | 468 | 0.24% | +6 |
| SCHWAB STRATEGIC TR | 6,844 | 7,164 | +320 | 354 | 357 | 0.19% | +3 |
| CVS HEALTH CORP(CVS) | 0 | 3,909 | +3,909 | 0 | 273 | 0.14% | +273 |
| THE CIGNA GROUP(CI) | 0 | 811 | +811 | 0 | 232 | 0.12% | +232 |
| HALEON PLC(HLN) | 0 | 16,084 | +16,084 | 0 | 134 | 0.07% | +134 |
| NOVARTIS AG(NVS) | 4,375 | 4,341 | -34 | 441 | 442 | 0.23% | +1 |
| ISHARES TR | 0 | 2,570 | +2,570 | 0 | 208 | 0.11% | +208 |
| SCHWAB STRATEGIC TR | 0 | 5,842 | +5,842 | 0 | 280 | 0.15% | +280 |
| ARCHER DANIELS MIDLAND CO | 12,874 | 12,874 | 0 | 973 | 971 | 0.51% | -2 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 6,904 | +6,904 | 0 | 229 | 0.12% | +229 |
| JPMORGAN CHASE & CO(JPM) | 18,016 | 18,016 | 0 | 2,620 | 2,613 | 1.36% | -8 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 16,724 | 15,570 | -1,154 | 1,035 | 1,027 | 0.54% | -8 |
| INVESCO QQQ TR | 0 | 710 | +710 | 0 | 254 | 0.13% | +254 |
| ISHARES TR | 0 | 2,315 | +2,315 | 0 | 218 | 0.11% | +218 |
| GENERAL ELECTRIC CO(GE) | 4,031 | 3,910 | -121 | 443 | 432 | 0.23% | -11 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 2,186 | +2,186 | 0 | 268 | 0.14% | +268 |
| DOW INC(DOW) | 0 | 5,660 | +5,660 | 0 | 292 | 0.15% | +292 |
| VANGUARD INDEX FDS | 0 | 1,168 | +1,168 | 0 | 221 | 0.12% | +221 |
| BANK AMERICA CORP | 0 | 210 | +210 | 0 | 234 | 0.12% | +234 |
| BECTON DICKINSON & CO(BDX) | 2,361 | 2,361 | 0 | 623 | 610 | 0.32% | -13 |
| WELLS FARGO CO NEW(WFC) | 403 | 403 | 0 | 464 | 449 | 0.23% | -15 |
| KRAFT HEINZ CO(KHC) | 0 | 7,771 | +7,771 | 0 | 261 | 0.14% | +261 |
| SCHWAB STRATEGIC TR | 13,808 | 13,804 | -4 | 723 | 698 | 0.36% | -25 |
| PHILIP MORRIS INTL INC(PM) | 0 | 3,013 | +3,013 | 0 | 279 | 0.15% | +279 |
| WELLS FARGO CO NEW(WFC) | 10,858 | 10,697 | -161 | 463 | 437 | 0.23% | -26 |
| EXELON CORP(EXC) | 9,314 | 9,314 | 0 | 379 | 352 | 0.18% | -27 |
| UNION PAC CORP(UNP) | 10,304 | 10,204 | -100 | 2,108 | 2,078 | 1.08% | -31 |
| CORTEVA INC(CTVA) | 0 | 4,976 | +4,976 | 0 | 255 | 0.13% | +255 |
| STANLEY BLACK & DECKER INC(SWK) | 0 | 2,623 | +2,623 | 0 | 219 | 0.11% | +219 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 3,815 | 3,815 | 0 | 1,312 | 1,278 | 0.67% | -34 |
| 3M CO(MMM) | 3,352 | 3,197 | -155 | 336 | 299 | 0.16% | -36 |
| DOMINION ENERGY INC(D) | 0 | 5,143 | +5,143 | 0 | 230 | 0.12% | +230 |
| KELLANOVA | 4,863 | 4,829 | -34 | 328 | 287 | 0.15% | -40 |
| WARNER BROS DISCOVERY INC(WBD) | 0 | 20,163 | +20,163 | 0 | 219 | 0.11% | +219 |
| REALTY INCOME CORP(O) | 0 | 4,200 | +4,200 | 0 | 210 | 0.11% | +210 |
| TE CONNECTIVITY LTD(TEL) | 0 | 2,262 | +2,262 | 0 | 279 | 0.15% | +279 |
| AMERICAN ELEC PWR CO INC | 4,605 | 4,574 | -31 | 388 | 344 | 0.18% | -44 |
| PROLOGIS INC.(PLD) | 4,294 | 4,294 | 0 | 527 | 482 | 0.25% | -45 |
| QUALCOMM INC(QCOM) | 5,610 | 5,610 | 0 | 668 | 623 | 0.33% | -45 |
| MONDELEZ INTL INC(MDLZ) | 12,363 | 12,331 | -32 | 902 | 856 | 0.45% | -46 |
| OTIS WORLDWIDE CORP(OTIS) | 5,194 | 5,108 | -86 | 462 | 410 | 0.21% | -52 |
| KINDER MORGAN INC DEL(KMI) | 33,350 | 31,338 | -2,012 | 574 | 520 | 0.27% | -55 |
| CANADIAN IMPERIAL BK COMM TO(CM) | 11,600 | 11,400 | -200 | 495 | 440 | 0.23% | -55 |
| VANGUARD INDEX FDS | 1,693 | 1,493 | -200 | 373 | 317 | 0.17% | -56 |
| SPDR S&P 500 ETF TR(SPY) | 4,343 | 4,361 | +18 | 1,925 | 1,864 | 0.97% | -61 |
| DICKS SPORTING GOODS INC(DKS) | 2,800 | 2,800 | 0 | 370 | 304 | 0.16% | -66 |
| HP INC(HPQ) | 13,117 | 12,967 | -150 | 403 | 333 | 0.17% | -70 |
| DUKE ENERGY CORP NEW(DUK) | 45,579 | 45,514 | -65 | 4,090 | 4,017 | 2.10% | -73 |
| DISNEY WALT CO(DIS) | 7,980 | 7,785 | -195 | 712 | 631 | 0.33% | -81 |
| ENBRIDGE INC(ENB) | 22,461 | 22,389 | -72 | 834 | 743 | 0.39% | -91 |
| PPG INDS INC(PPG) | 3,968 | 3,791 | -177 | 588 | 492 | 0.26% | -96 |
| REGIONS FINANCIAL CORP NEW(RF) | 99,139 | 96,314 | -2,825 | 1,767 | 1,657 | 0.86% | -110 |
| NORFOLK SOUTHN CORP(NSC) | 3,788 | 3,788 | 0 | 859 | 746 | 0.39% | -113 |
| TRUIST FINL CORP(TFC) | 23,460 | 20,897 | -2,563 | 712 | 598 | 0.31% | -114 |
| CEDAR FAIR L P | 39,050 | 39,050 | 0 | 1,561 | 1,445 | 0.75% | -116 |
| COCA COLA CO(KO) | 27,909 | 27,909 | 0 | 1,681 | 1,562 | 0.82% | -118 |
| BANK AMERICA CORP | 70,623 | 69,261 | -1,362 | 2,026 | 1,896 | 0.99% | -130 |
| LOWES COS INC(LOW) | 7,662 | 7,662 | 0 | 1,729 | 1,592 | 0.83% | -137 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 19,173 | 18,721 | -452 | 1,226 | 1,087 | 0.57% | -140 |
| GENERAL MLS INC(GIS) | 9,636 | 9,318 | -318 | 739 | 596 | 0.31% | -143 |
| ROYAL BK CDA(RY) | 15,542 | 15,274 | -268 | 1,484 | 1,336 | 0.70% | -149 |