Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BROADCOM INC(AVGO) | 0 | 9,361 | +9,361 | 0 | 8 | 1.59% | +8 |
| HERSHEY CO(HSY) | 0 | 22,763 | +22,763 | 0 | 5 | 0.93% | +5 |
| L3HARRIS TECHNOLOGIES INC.(LHX) | 3,522 | 22,710 | +19,188 | 1 | 4 | 0.81% | +3 |
| ALPHABET INC(GOOG) | 210,535 | 209,620 | -915 | 25 | 28 | 5.67% | +2 |
| CONOCOPHILLIPS(COP) | 99,772 | 101,322 | +1,550 | 10 | 12 | 2.49% | +2 |
| LILLY ELI & CO(LLY) | 21,542 | 21,867 | +325 | 10 | 12 | 2.41% | +2 |
| CHEVRON CORP NEW(CVX) | 50,760 | 53,060 | +2,300 | 8 | 9 | 1.83% | +1 |
| UNITEDHEALTH GROUP INC(UNH) | 21,087 | 21,777 | +690 | 10 | 11 | 2.25% | +1 |
| BLACKSTONE INC(BX) | 53,250 | 53,485 | +235 | 5 | 6 | 1.17% | +1 |
| ISHARES TR | 190,202 | 212,647 | +22,445 | 5 | 5 | 1.12% | +1 |
| ISHARES TR IBONDS DEC 26 | 169,385 | 194,135 | +24,750 | 4 | 5 | 0.99% | +1 |
| ISHARES TR | 189,753 | 212,613 | +22,860 | 5 | 6 | 1.14% | +1 |
| COSTCO WHSL CORP NEW(COST) | 14,077 | 14,012 | -65 | 8 | 8 | 1.62% | 0 |
| ACTIVISION BLIZZARD INC | 35,378 | 35,378 | 0 | 3 | 3 | 0.68% | 0 |
| ISHARES TR | 189,021 | 199,456 | +10,435 | 5 | 5 | 1.04% | 0 |
| CONSTELLATION ENERGY CORP(CEG) | 11,000 | 11,000 | 0 | 1 | 1 | 0.25% | 0 |
| WALMART INC(WMT) | 44,689 | 44,819 | +130 | 7 | 7 | 1.47% | 0 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 29,541 | 30,633 | +1,092 | 15 | 16 | 3.18% | 0 |
| VISA INC(V) | 57,654 | 59,899 | +2,245 | 14 | 14 | 2.82% | 0 |
| COCA COLA CO(KO) | 65,821 | 72,141 | +6,320 | 4 | 4 | 0.83% | 0 |
| ISHARES TR | 56,236 | 58,026 | +1,790 | 1 | 1 | 0.29% | 0 |
| ISHARES TR | 55,720 | 57,460 | +1,740 | 1 | 1 | 0.30% | 0 |
| ISHARES TR IBONDS DEC2026 | 44,665 | 46,800 | +2,135 | 1 | 1 | 0.22% | 0 |
| ISHARES TR | 56,217 | 58,007 | +1,790 | 1 | 1 | 0.29% | 0 |
| PROCTER & GAMBLE CO(PG) | 32,272 | 33,782 | +1,510 | 5 | 5 | 1.01% | 0 |
| PNC FINL SVCS GROUP INC(PNC) | 94,411 | 97,064 | +2,653 | 12 | 12 | 2.44% | 0 |
| PEPSICO INC(PEP) | 15,609 | 17,149 | +1,540 | 3 | 3 | 0.60% | 0 |
| PARKER HANNIFIN CORP(PH) | 2,080 | 2,080 | 0 | 1 | 1 | 0.17% | -0 |
| BANK NEW YORK MELLON CORP | 4,741 | 4,741 | 0 | 0 | 0 | 0.04% | -0 |
| SCHWAB STRATEGIC TR | 6,405 | 6,423 | +18 | 0 | 0 | 0.09% | -0 |
| VANGUARD WHITEHALL FDS INC | 32,036 | 32,723 | +687 | 3 | 3 | 0.69% | -0 |
| SCHWAB STRATEGIC TR | 8,077 | 7,933 | -144 | 0 | 0 | 0.08% | -0 |
| VANGUARD INDEX FDS | 1,546 | 1,546 | 0 | 1 | 1 | 0.12% | -0 |
| CONSOLIDATED EDISON INC(ED) | 4,465 | 4,415 | -50 | 0 | 0 | 0.08% | -0 |
| ISHARES U S ETF TR INT RT HDG C B | 22,336 | 22,136 | -200 | 2 | 2 | 0.42% | -0 |
| WABTEC CORP(WAB) | 10,424 | 10,374 | -50 | 1 | 1 | 0.23% | -0 |
| JPMORGAN CHASE & CO(JPM) | 57,478 | 57,308 | -170 | 8 | 8 | 1.70% | -0 |
| AMAZON COM INC(AMZN) | 92,315 | 94,224 | +1,909 | 12 | 12 | 2.46% | -0 |
| DUKE ENERGY CORP NEW(DUK) | 55,942 | 56,187 | +245 | 5 | 5 | 1.02% | -0 |
| ACCENTURE PLC IRELAND SHS CLASS A | 48,103 | 48,128 | +25 | 15 | 15 | 3.03% | -0 |
| GENERAL DYNAMICS CORP(GD) | 3,877 | 3,480 | -397 | 1 | 1 | 0.16% | -0 |
| VANGUARD INDEX FDS | 7,059 | 7,099 | +40 | 2 | 1 | 0.30% | -0 |
| VANGUARD INDEX FDS | 7,541 | 7,546 | +5 | 2 | 2 | 0.42% | -0 |
| VANGUARD INDEX FDS | 5,955 | 5,967 | +12 | 1 | 1 | 0.26% | -0 |
| HUMANA INC(HUM) | 4,351 | 3,811 | -540 | 2 | 2 | 0.38% | -0 |
| EXELON CORP(EXC) | 34,287 | 34,287 | 0 | 1 | 1 | 0.27% | -0 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 73,604 | 74,785 | +1,181 | 6 | 6 | 1.17% | -0 |
| BECTON DICKINSON & CO(BDX) | 25,875 | 25,875 | 0 | 7 | 7 | 1.37% | -0 |
| LAM RESEARCH CORP(LRCX) | 12,783 | 12,778 | -5 | 8 | 8 | 1.64% | -0 |
| WATSCO INC.(WSO) | 38,530 | 38,360 | -170 | 15 | 14 | 2.97% | -0 |
| HOME DEPOT INC(HD) | 33,842 | 33,882 | +40 | 11 | 10 | 2.10% | -0 |
| NORFOLK SOUTHN CORP(NSC) | 20,814 | 22,299 | +1,485 | 5 | 4 | 0.90% | -0 |
| ILLINOIS TOOL WKS INC(ITW) | 20,519 | 20,584 | +65 | 5 | 5 | 0.97% | -0 |
| PROLOGIS INC(PLD) | 38,657 | 38,697 | +40 | 5 | 4 | 0.89% | -0 |
| CORTEVA INC(CTVA) | 89,837 | 91,382 | +1,545 | 5 | 5 | 0.96% | -0 |
| STARBUCKS CORP(SBUX) | 59,444 | 59,239 | -205 | 6 | 5 | 1.11% | -0 |
| NIKE INC(NKE) | 35,916 | 35,906 | -10 | 4 | 3 | 0.70% | -1 |
| JOHNSON & JOHNSON(JNJ) | 54,561 | 54,561 | 0 | 9 | 8 | 1.74% | -1 |
| BLACKROCK INC(BLK) | 13,469 | 13,503 | +34 | 9 | 9 | 1.79% | -1 |
| HONEYWELL INTL INC(HON) | 26,429 | 26,504 | +75 | 5 | 5 | 1.00% | -1 |
| VERIZON COMMUNICATIONS INC(VZ) | 157,792 | 161,132 | +3,340 | 6 | 5 | 1.07% | -1 |
| STRYKER CORPORATION(SYK) | 21,086 | 21,086 | 0 | 6 | 6 | 1.18% | -1 |
| AIR PRODS & CHEMS INC | 40,111 | 39,961 | -150 | 12 | 11 | 2.32% | -1 |
| ABBOTT LABS | 63,532 | 63,732 | +200 | 7 | 6 | 1.27% | -1 |
| MCDONALDS CORP(MCD) | 28,605 | 28,540 | -65 | 9 | 8 | 1.54% | -1 |
| S&P GLOBAL INC(SPGI) | 30,794 | 30,939 | +145 | 12 | 11 | 2.32% | -1 |
| TEXAS INSTRS INC(TXN) | 50,798 | 50,853 | +55 | 9 | 8 | 1.66% | -1 |
| NEXTERA ENERGY INC(NEE) | 73,972 | 74,137 | +165 | 5 | 4 | 0.87% | -1 |
| FISERV INC(FISV) | 104,607 | 104,092 | -515 | 13 | 12 | 2.41% | -1 |
| CROWN CASTLE INTL CORP NEW(CCI) | 77,319 | 80,054 | +2,735 | 9 | 7 | 1.51% | -1 |
| BROWN FORMAN CORP(BF-A) | 90,308 | 76,158 | -14,150 | 6 | 4 | 0.90% | -2 |
| RAYTHEON TECHNOLOGIES CORP(RTX) | 100,774 | 107,669 | +6,895 | 10 | 8 | 1.59% | -2 |
| MICROSOFT CORP(MSFT) | 87,443 | 86,920 | -523 | 30 | 27 | 5.63% | -2 |
| MONDELEZ INTL INC(MDLZ) | 39,161 | 0 | -39,161 | 3 | 0 | — | -3 |
| ECOLAB INC(ECL) | 15,519 | 0 | -15,519 | 3 | 0 | — | -3 |
| APPLE INC(AAPL) | 143,998 | 143,332 | -666 | 28 | 25 | 5.03% | -3 |
| DISNEY WALT CO(DIS) | 39,953 | 0 | -39,953 | 4 | 0 | — | -4 |
| COHERENT CORP(COHR) | 97,260 | 0 | -97,260 | 5 | 0 | — | -5 |