Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Eli Lilly(LLY) | 142,566 | 142,566 | 0 | 66,861 | 76,576 | 3.47% | +9,716 |
| Alphabet Class A(GOOG) | 281,300 | 281,300 | 0 | 33,672 | 36,811 | 1.67% | +3,139 |
| Alphabet Class C(GOOG) | 274,160 | 274,160 | 0 | 33,165 | 36,148 | 1.64% | +2,983 |
| Hess Corp | 115,600 | 115,428 | -172 | 15,716 | 17,660 | 0.80% | +1,945 |
| Comcast Corp Cl A(CCZ) | 707,901 | 700,847 | -7,054 | 29,413 | 31,076 | 1.41% | +1,662 |
| Amgen Inc(AMGN) | 33,020 | 33,020 | 0 | 7,331 | 8,874 | 0.40% | +1,543 |
| Meta Platforms Inc(META) | 82,600 | 82,600 | 0 | 23,705 | 24,797 | 1.12% | +1,093 |
| Intuit Inc(INTU) | 20,600 | 20,600 | 0 | 9,439 | 10,525 | 0.48% | +1,087 |
| Exxon Mobil Corp | 99,400 | 99,400 | 0 | 10,661 | 11,687 | 0.53% | +1,027 |
| Nvidia Corp(NVDA) | 72,534 | 72,529 | -5 | 30,683 | 31,549 | 1.43% | +866 |
| Shell PLC ADR(SHEL) | 197,338 | 197,338 | 0 | 11,915 | 12,705 | 0.58% | +789 |
| Fortrea Hldgs Inc(FTRE) | 0 | 27,153 | +27,153 | 0 | 776 | 0.04% | +776 |
| Abbvie Inc(ABBV) | 50,500 | 50,500 | 0 | 6,804 | 7,528 | 0.34% | +724 |
| UnitedHealth Group(UNH) | 27,700 | 27,700 | 0 | 13,314 | 13,966 | 0.63% | +652 |
| Kenvue Inc(KVUE) | 0 | 31,934 | +31,934 | 0 | 641 | 0.03% | +641 |
| FedEx Corp(FDX) | 35,850 | 35,850 | 0 | 8,887 | 9,497 | 0.43% | +610 |
| Booking Holdings Inc(BKNG) | 1,570 | 1,570 | 0 | 4,240 | 4,842 | 0.22% | +602 |
| Berkshire Hathaway B | 168,542 | 165,627 | -2,915 | 57,473 | 58,019 | 2.63% | +546 |
| Adobe Inc(ADBE) | 25,865 | 25,865 | 0 | 12,648 | 13,189 | 0.60% | +541 |
| ConocoPhilips(COP) | 31,500 | 31,500 | 0 | 3,264 | 3,774 | 0.17% | +510 |
| Chevron Corp(CVX) | 43,000 | 43,000 | 0 | 6,766 | 7,251 | 0.33% | +485 |
| Carrier Global(CARR) | 58,634 | 57,980 | -654 | 2,915 | 3,200 | 0.14% | +286 |
| Costco Wholesale | 10,300 | 10,300 | 0 | 5,545 | 5,819 | 0.26% | +274 |
| Cisco Systems Inc(CSCO) | 129,280 | 129,280 | 0 | 6,689 | 6,950 | 0.31% | +261 |
| Metlife Inc(MET) | 0 | 45,447 | +45,447 | 0 | 2,859 | 0.13% | +2,859 |
| Intel Corp(INTC) | 115,400 | 115,400 | 0 | 3,859 | 4,102 | 0.19% | +243 |
| Automatic Data Proc | 0 | 10,705 | +10,705 | 0 | 2,575 | 0.12% | +2,575 |
| Intl Bus Machines(IBM) | 33,715 | 33,715 | 0 | 4,511 | 4,730 | 0.21% | +219 |
| Caterpillar Inc(CAT) | 0 | 8,000 | +8,000 | 0 | 2,184 | 0.10% | +2,184 |
| Charter Communication(CHTR) | 0 | 2,700 | +2,700 | 0 | 1,188 | 0.05% | +1,188 |
| EOG Resources Inc(EOG) | 0 | 11,600 | +11,600 | 0 | 1,470 | 0.07% | +1,470 |
| Chubb Ltd COM | 0 | 9,120 | +9,120 | 0 | 1,899 | 0.09% | +1,899 |
| Danaher Corp(DHR) | 17,000 | 17,000 | 0 | 4,080 | 4,218 | 0.19% | +138 |
| VMWare Inc | 0 | 6,014 | +6,014 | 0 | 1,001 | 0.05% | +1,001 |
| Aflac Inc(AFL) | 0 | 18,000 | +18,000 | 0 | 1,382 | 0.06% | +1,382 |
| Emerson Electric(EMR) | 0 | 18,200 | +18,200 | 0 | 1,758 | 0.08% | +1,758 |
| Walmart Inc(WMT) | 40,300 | 40,300 | 0 | 6,334 | 6,445 | 0.29% | +111 |
| Wisdom Tree India(WT) | 0 | 53,600 | +53,600 | 0 | 1,970 | 0.09% | +1,970 |
| Schlumberger(SLB) | 0 | 11,000 | +11,000 | 0 | 641 | 0.03% | +641 |
| TJX Companies Inc(TJX) | 0 | 23,600 | +23,600 | 0 | 2,098 | 0.10% | +2,098 |
| Progressive Corp(PGR) | 0 | 12,000 | +12,000 | 0 | 1,672 | 0.08% | +1,672 |
| CME Group CL A(CME) | 0 | 5,200 | +5,200 | 0 | 1,041 | 0.05% | +1,041 |
| Mastercard Inc(MA) | 26,800 | 26,800 | 0 | 10,540 | 10,610 | 0.48% | +70 |
| American Intl Group | 0 | 21,788 | +21,788 | 0 | 1,320 | 0.06% | +1,320 |
| Dell Technologies Inc(DELL) | 0 | 4,450 | +4,450 | 0 | 307 | 0.01% | +307 |
| Halliburton Co(HAL) | 0 | 8,500 | +8,500 | 0 | 344 | 0.02% | +344 |
| Akamai Technologies(AKAM) | 0 | 3,750 | +3,750 | 0 | 400 | 0.02% | +400 |
| Constellation Energy Group(CEG) | 0 | 2,733 | +2,733 | 0 | 298 | 0.01% | +298 |
| DuPont de Nemours(DD) | 0 | 14,378 | +14,378 | 0 | 1,072 | 0.05% | +1,072 |
| International Paper(IP) | 0 | 10,500 | +10,500 | 0 | 372 | 0.02% | +372 |
| Cigna Group(CI) | 0 | 6,600 | +6,600 | 0 | 1,888 | 0.09% | +1,888 |
| General Dynamics(GD) | 0 | 5,000 | +5,000 | 0 | 1,105 | 0.05% | +1,105 |
| Allstate Corp(ALL) | 32,913 | 32,450 | -463 | 3,589 | 3,615 | 0.16% | +26 |
| General Electric Co(GE) | 32,589 | 32,589 | 0 | 3,580 | 3,603 | 0.16% | +23 |
| Marsh McLennan(MRSH) | 0 | 10,000 | +10,000 | 0 | 1,903 | 0.09% | +1,903 |
| Hewlett Packard Enter(HPE) | 0 | 26,200 | +26,200 | 0 | 455 | 0.02% | +455 |
| CVS Health Corp(CVS) | 0 | 11,700 | +11,700 | 0 | 817 | 0.04% | +817 |
| Zoetis Inc CL A(ZTS) | 0 | 4,430 | +4,430 | 0 | 771 | 0.03% | +771 |
| News Corp(NWS) | 0 | 13,640 | +13,640 | 0 | 274 | 0.01% | +274 |
| Novartis AG ADR(NVS) | 0 | 6,000 | +6,000 | 0 | 611 | 0.03% | +611 |
| Goldman Sachs Group(GS) | 0 | 3,600 | +3,600 | 0 | 1,165 | 0.05% | +1,165 |
| US Bancorp(USB) | 0 | 37,300 | +37,300 | 0 | 1,233 | 0.06% | +1,233 |
| Viatris Inc(VTRS) | 0 | 18,811 | +18,811 | 0 | 185 | 0.01% | +185 |
| eBay Inc(EBAY) | 0 | 9,200 | +9,200 | 0 | 406 | 0.02% | +406 |
| ServiceNow Inc(NOW) | 0 | 2,000 | +2,000 | 0 | 1,118 | 0.05% | +1,118 |
| Charles Schwab Corp(SCHW) | 0 | 3,660 | +3,660 | 0 | 201 | 0.01% | +201 |
| PTC Inc(PTC) | 0 | 12,976 | +12,976 | 0 | 1,838 | 0.08% | +1,838 |
| iShares Core SP SC | 0 | 2,400 | +2,400 | 0 | 226 | 0.01% | +226 |
| iShares MSCI EAFE | 0 | 4,300 | +4,300 | 0 | 296 | 0.01% | +296 |
| iShares MSCI Japan | 0 | 10,500 | +10,500 | 0 | 633 | 0.03% | +633 |
| SP MidCap 400(MDY) | 0 | 800 | +800 | 0 | 365 | 0.02% | +365 |
| Liberty Broadband C(LBRDA) | 0 | 2,544 | +2,544 | 0 | 232 | 0.01% | +232 |
| Haleon PLC ADS(HLN) | 0 | 168,492 | +168,492 | 0 | 1,404 | 0.06% | +1,404 |
| Simon Property Group(SPG) | 0 | 3,100 | +3,100 | 0 | 335 | 0.02% | +335 |
| Duke Energy Corp(DUK) | 0 | 16,200 | +16,200 | 0 | 1,430 | 0.06% | +1,430 |
| Becton Dickinson(BDX) | 0 | 4,400 | +4,400 | 0 | 1,138 | 0.05% | +1,138 |
| Lam Research Corp(LRCX) | 0 | 1,500 | +1,500 | 0 | 940 | 0.04% | +940 |
| Exelon Corp(EXC) | 0 | 8,200 | +8,200 | 0 | 310 | 0.01% | +310 |
| Dow Inc(DOW) | 0 | 14,378 | +14,378 | 0 | 741 | 0.03% | +741 |
| Vertex Pharma(VRTX) | 0 | 6,000 | +6,000 | 0 | 2,086 | 0.09% | +2,086 |
| Northrop Grumman Corp(NOC) | 0 | 1,620 | +1,620 | 0 | 713 | 0.03% | +713 |
| PNC Financial Service(PNC) | 0 | 8,300 | +8,300 | 0 | 1,019 | 0.05% | +1,019 |
| Accenture PLC SHS CLASS A | 20,500 | 20,500 | 0 | 6,326 | 6,296 | 0.29% | -30 |
| JPMorgan Chase(JPM) | 72,700 | 72,700 | 0 | 10,573 | 10,543 | 0.48% | -31 |
| Elevance Health Inc(ELV) | 0 | 3,600 | +3,600 | 0 | 1,568 | 0.07% | +1,568 |
| Consolidated Edison(ED) | 0 | 6,900 | +6,900 | 0 | 590 | 0.03% | +590 |
| Intercontinental Exch(ICE) | 0 | 11,000 | +11,000 | 0 | 1,210 | 0.05% | +1,210 |
| Royal Caribbean Cru COM | 0 | 3,000 | +3,000 | 0 | 276 | 0.01% | +276 |
| Fox Corp(FOX) | 0 | 13,638 | +13,638 | 0 | 426 | 0.02% | +426 |
| Moderna Inc(MRNA) | 0 | 2,100 | +2,100 | 0 | 217 | 0.01% | +217 |
| Boston Scientific(BSX) | 0 | 30,500 | +30,500 | 0 | 1,610 | 0.07% | +1,610 |
| Sherwin-Williams Co(SHW) | 0 | 3,795 | +3,795 | 0 | 968 | 0.04% | +968 |
| Xcel Energy Inc(XEL) | 0 | 8,100 | +8,100 | 0 | 463 | 0.02% | +463 |
| Sempra Energy(SRE) | 0 | 9,600 | +9,600 | 0 | 653 | 0.03% | +653 |
| American Elec Power | 0 | 5,500 | +5,500 | 0 | 414 | 0.02% | +414 |
| Applied Materials | 0 | 9,600 | +9,600 | 0 | 1,329 | 0.06% | +1,329 |
| Vanguard Emg Mkts ETF | 0 | 43,329 | +43,329 | 0 | 1,699 | 0.08% | +1,699 |
| Globe Life Inc | 72,009 | 72,009 | 0 | 7,894 | 7,830 | 0.35% | -64 |
| Air Products Chemicals | 0 | 4,000 | +4,000 | 0 | 1,134 | 0.05% | +1,134 |
| Ecolab Inc(ECL) | 0 | 3,925 | +3,925 | 0 | 665 | 0.03% | +665 |