Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc Cap Stock Cl C | 64,020 | 63,880 | -140 | 8 | 8 | 5.07% | +1 |
| Amgen Inc(AMGN) | 9,426 | 9,426 | 0 | 2 | 3 | 1.52% | 0 |
| Schwab Charles Corp(SCHW) | 3,800 | 11,532 | +7,732 | 0 | 1 | 0.38% | 0 |
| Intercontinental Exchange Inc | 0 | 3,460 | +3,460 | 0 | 0 | 0.23% | 0 |
| AbbVie Inc(ABBV) | 27,440 | 27,065 | -375 | 4 | 4 | 2.43% | 0 |
| Emerson Electric Co(EMR) | 45,200 | 44,580 | -620 | 4 | 4 | 2.59% | 0 |
| Jacobs Solutions Inc | 12,359 | 12,359 | 0 | 1 | 2 | 1.02% | 0 |
| Intel Corp(INTC) | 100,497 | 100,499 | +2 | 3 | 4 | 2.15% | 0 |
| Danaher Corp(DHR) | 22,410 | 22,410 | 0 | 5 | 6 | 3.35% | 0 |
| Leidos Holdings Inc(LDOS) | 50,944 | 50,814 | -130 | 5 | 5 | 2.82% | 0 |
| Eaton Corp PLC(ETN) | 12,472 | 12,392 | -80 | 3 | 3 | 1.59% | 0 |
| Oneok Inc(OKE) | 78,387 | 78,387 | 0 | 5 | 5 | 2.99% | 0 |
| Mobileye Global Inc Common Cla(MBLY) | 0 | 2,800 | +2,800 | 0 | 0 | 0.07% | 0 |
| Carrier Global Corporation(CARR) | 19,076 | 19,177 | +101 | 1 | 1 | 0.64% | 0 |
| LyondellBasell Industries NV A | 39,725 | 39,555 | -170 | 4 | 4 | 2.25% | 0 |
| Prudential Financial Inc(PFH) | 11,848 | 11,848 | 0 | 1 | 1 | 0.68% | 0 |
| NVIDIA Corp(NVDA) | 1,120 | 1,170 | +50 | 0 | 1 | 0.31% | 0 |
| Brookfield Asset Managmt Ltd C(BAM) | 50,992 | 50,923 | -69 | 2 | 2 | 1.02% | 0 |
| Meta Platforms Inc Cl A(META) | 2,595 | 2,595 | 0 | 1 | 1 | 0.47% | 0 |
| The Cigna Group(CI) | 6,108 | 6,109 | +1 | 2 | 2 | 1.05% | 0 |
| AT&T Inc(T) | 0 | 2,000 | +2,000 | 0 | 0 | 0.02% | 0 |
| Constellation Brands Inc Cl A(STZ) | 5,482 | 5,482 | 0 | 1 | 1 | 0.83% | 0 |
| Regeneron Pharmaceuticals(REGN) | 269 | 269 | 0 | 0 | 0 | 0.13% | 0 |
| Zoetis Inc Cl A(ZTS) | 4,390 | 4,491 | +101 | 1 | 1 | 0.47% | 0 |
| Johnson & Johnson(JNJ) | 7,441 | 8,041 | +600 | 1 | 1 | 0.75% | 0 |
| CVS Health Corp(CVS) | 27,745 | 27,745 | 0 | 2 | 2 | 1.17% | 0 |
| Exxon Mobil Corp | 1,630 | 1,630 | 0 | 0 | 0 | 0.12% | 0 |
| ConocoPhillips(COP) | 864 | 864 | 0 | 0 | 0 | 0.06% | 0 |
| Alphabet Inc Cap Stock Cl A | 1,040 | 1,040 | 0 | 0 | 0 | 0.08% | 0 |
| Adobe Inc Com | 400 | 400 | 0 | 0 | 0 | 0.12% | 0 |
| Berkshire Hathaway Inc Cl B | 605 | 605 | 0 | 0 | 0 | 0.13% | 0 |
| Chevron Corp(CVX) | 197 | 197 | 0 | 0 | 0 | 0.02% | 0 |
| MasterCard Incorporated Cl A(MA) | 900 | 900 | 0 | 0 | 0 | 0.21% | 0 |
| Accenture PLC Ireland Class A | 230 | 230 | 0 | 0 | 0 | 0.04% | 0 |
| Nucor Corp(NUE) | 100 | 100 | 0 | 0 | 0 | 0.01% | 0 |
| Roper Technologies Inc(ROP) | 25 | 25 | 0 | 0 | 0 | 0.01% | 0 |
| Union Pacific Corp(UNP) | 75 | 75 | 0 | 0 | 0 | 0.01% | 0 |
| Vertical Computer Systems Inc | 0 | 20,000 | +20,000 | 0 | 0 | — | 0 |
| Duke Energy Corp(DUK) | 343 | 343 | 0 | 0 | 0 | 0.02% | -0 |
| JPMorgan Chase & Co(JPM) | 1,530 | 1,530 | 0 | 0 | 0 | 0.13% | -0 |
| Adverum Biotechnologies Inc | 15,000 | 15,000 | 0 | 0 | 0 | 0.01% | -0 |
| Palo Alto Networks Inc(PANW) | 925 | 1,000 | +75 | 0 | 0 | 0.14% | -0 |
| BROADCOM INC COM(AVGO) | 105 | 105 | 0 | 0 | 0 | 0.05% | -0 |
| Cisco Systems Inc(CSCO) | 5,059 | 4,759 | -300 | 0 | 0 | 0.15% | -0 |
| Bank N S Halifax | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Coca-Cola Co(KO) | 1,800 | 1,800 | 0 | 0 | 0 | 0.06% | -0 |
| Mondelez Intl Inc Cl A(MDLZ) | 1,955 | 1,955 | 0 | 0 | 0 | 0.08% | -0 |
| Goldman Sachs Group Inc(GS) | 17,934 | 17,849 | -85 | 6 | 6 | 3.48% | -0 |
| Home Depot Inc(HD) | 1,006 | 1,006 | 0 | 0 | 0 | 0.18% | -0 |
| Pfizer Inc(PFE) | 2,759 | 2,759 | 0 | 0 | 0 | 0.06% | -0 |
| General Mills Inc(GIS) | 806 | 806 | 0 | 0 | 0 | 0.03% | -0 |
| Lowes Cos Inc(LOW) | 600 | 600 | 0 | 0 | 0 | 0.08% | -0 |
| Netflix Inc(NFLX) | 190 | 190 | 0 | 0 | 0 | 0.04% | -0 |
| Procter And Gamble Co(PG) | 2,214 | 2,214 | 0 | 0 | 0 | 0.19% | -0 |
| Winnebago Industries Inc(WGO) | 2,000 | 2,000 | 0 | 0 | 0 | 0.07% | -0 |
| Fortive Corp(FTV) | 7,128 | 6,966 | -162 | 1 | 1 | 0.31% | -0 |
| Disney Walt Co Disney(DIS) | 2,541 | 2,541 | 0 | 0 | 0 | 0.12% | -0 |
| Vertex Pharmaceuticals Inc | 5,035 | 5,035 | 0 | 2 | 2 | 1.05% | -0 |
| Kroger Co(KR) | 10,000 | 10,000 | 0 | 0 | 0 | 0.27% | -0 |
| Abbott Laboratories | 2,014 | 2,014 | 0 | 0 | 0 | 0.12% | -0 |
| Wells Fargo & Co(WFC) | 17,300 | 17,300 | 0 | 1 | 1 | 0.43% | -0 |
| Amazon.com Inc(AMZN) | 10,625 | 10,625 | 0 | 1 | 1 | 0.81% | -0 |
| Wal-Mart Stores Inc(WMT) | 220 | 0 | -220 | 0 | 0 | — | -0 |
| Qualcomm Inc(QCOM) | 11,125 | 11,595 | +470 | 1 | 1 | 0.78% | -0 |
| PepsiCo Inc(PEP) | 2,667 | 2,667 | 0 | 0 | 0 | 0.27% | -0 |
| McDonalds Corp(MCD) | 1,843 | 1,843 | 0 | 1 | 0 | 0.29% | -0 |
| Exact Sciences Corp | 4,520 | 5,070 | +550 | 0 | 0 | 0.21% | -0 |
| Verizon Communications Inc | 17,283 | 17,283 | 0 | 1 | 1 | 0.34% | -0 |
| Visa Inc Cl A(V) | 9,203 | 9,128 | -75 | 2 | 2 | 1.26% | -0 |
| BCE Inc | 12,350 | 12,350 | 0 | 1 | 0 | 0.28% | -0 |
| Morgan Stanley(MS) | 27,261 | 27,238 | -23 | 2 | 2 | 1.34% | -0 |
| Edwards Lifesciences Corp | 1,150 | 0 | -1,150 | 0 | 0 | — | -0 |
| Oracle Corp(ORCL) | 9,081 | 9,081 | 0 | 1 | 1 | 0.58% | -0 |
| Baxter Intl Inc | 13,555 | 13,180 | -375 | 1 | 0 | 0.30% | -0 |
| Stanley Black & Decker Inc(SWK) | 4,575 | 3,677 | -898 | 0 | 0 | 0.18% | -0 |
| Medtronic PLC | 12,859 | 12,860 | +1 | 1 | 1 | 0.61% | -0 |
| GE Healthcare Technologies Inc | 11,805 | 12,113 | +308 | 1 | 1 | 0.50% | -0 |
| Merck & Co Inc(MRK) | 11,822 | 11,823 | +1 | 1 | 1 | 0.73% | -0 |
| Kenvue Inc | 43,400 | 47,975 | +4,575 | 1 | 1 | 0.58% | -0 |
| International Flavors & Fragra(IFF) | 7,304 | 5,720 | -1,584 | 1 | 0 | 0.23% | -0 |
| Kraft Heinz Co(KHC) | 152,356 | 154,906 | +2,550 | 5 | 5 | 3.14% | -0 |
| Microsoft Corp(MSFT) | 7,173 | 7,103 | -70 | 2 | 2 | 1.35% | -0 |
| Cooper Cos Inc(COO) | 3,330 | 3,330 | 0 | 1 | 1 | 0.64% | -0 |
| Community Bank Systems Inc(CBU) | 4,664 | 0 | -4,664 | 0 | 0 | — | -0 |
| Lockheed Martin Corp(LMT) | 4,895 | 4,885 | -10 | 2 | 2 | 1.20% | -0 |
| Synchrony Financial(SYF) | 57,047 | 54,827 | -2,220 | 2 | 2 | 1.01% | -0 |
| Moderna Inc(MRNA) | 14,362 | 14,362 | 0 | 2 | 1 | 0.89% | -0 |
| Deere & Co(DE) | 9,253 | 9,223 | -30 | 4 | 3 | 2.10% | -0 |
| Hershey Co(HSY) | 5,586 | 5,586 | 0 | 1 | 1 | 0.67% | -0 |
| TC Energy Corp | 43,347 | 42,817 | -530 | 2 | 1 | 0.89% | -0 |
| Martin Marietta Materials Inc(MLM) | 4,825 | 4,745 | -80 | 2 | 2 | 1.17% | -0 |
| Brookfield Corp Cl A(BN) | 131,869 | 131,670 | -199 | 4 | 4 | 2.48% | -0 |
| Henry Jack & Assoc Inc(JKHY) | 20,585 | 20,585 | 0 | 3 | 3 | 1.87% | -0 |
| Dennys Corp | 92,136 | 92,136 | 0 | 1 | 1 | 0.47% | -0 |
| Bristol Myers Squibb Co(BMY) | 58,891 | 58,701 | -190 | 4 | 3 | 2.05% | -0 |
| Canadian Imperial Bank Comm To(CM) | 90,420 | 89,920 | -500 | 4 | 3 | 2.09% | -0 |
| Ball Corp | 50,058 | 50,058 | 0 | 3 | 2 | 1.50% | -0 |
| Yum Brands Inc(YUM) | 31,057 | 30,997 | -60 | 4 | 4 | 2.33% | -0 |
| Vector Group Ltd | 222,710 | 221,030 | -1,680 | 3 | 2 | 1.42% | -1 |
| Citigroup Inc(C) | 13,039 | 0 | -13,039 | 1 | 0 | — | -1 |