Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORPORATION(MSFT) | 29,662 | 63,391 | +33,729 | 10,101 | 20,016 | 9.37% | +9,915 |
| LILLY ELI & CO(LLY) | 2,149 | 7,054 | +4,905 | 1,008 | 3,789 | 1.77% | +2,781 |
| UNITEDHEALTH GROUP INC(UNH) | 8,405 | 13,176 | +4,771 | 4,040 | 6,643 | 3.11% | +2,603 |
| JOHNSON & JOHNSON(JNJ) | 21,827 | 38,483 | +16,656 | 3,613 | 5,994 | 2.81% | +2,381 |
| J P MORGAN CHASE & CO COM(JPM) | 18,871 | 32,219 | +13,348 | 2,745 | 4,672 | 2.19% | +1,928 |
| INTERNATIONAL BUSINESS MACHINE COMPANY(IBM) | 0 | 16,674 | +16,674 | 0 | 2,339 | 1.10% | +2,339 |
| WALMART INC(WMT) | 30,325 | 40,055 | +9,730 | 4,766 | 6,406 | 3.00% | +1,639 |
| ARCHER DANIELS MIDLAND CO | 0 | 22,300 | +22,300 | 0 | 1,682 | 0.79% | +1,682 |
| PROCTER & GAMBLE CO(PG) | 14,662 | 25,423 | +10,761 | 2,225 | 3,708 | 1.74% | +1,483 |
| EXXON MOBIL CORP | 13,072 | 23,503 | +10,431 | 1,402 | 2,763 | 1.29% | +1,362 |
| PEPSICO INC(PEP) | 11,723 | 20,501 | +8,778 | 2,171 | 3,474 | 1.63% | +1,302 |
| DEERE & CO(DE) | 718 | 3,973 | +3,255 | 291 | 1,499 | 0.70% | +1,208 |
| HOME DEPOT INC(HD) | 12,145 | 16,420 | +4,275 | 3,773 | 4,961 | 2.32% | +1,189 |
| CATERPILLAR INC(CAT) | 3,933 | 7,789 | +3,856 | 968 | 2,126 | 1.00% | +1,159 |
| AMGEN(AMGN) | 0 | 7,348 | +7,348 | 0 | 1,975 | 0.92% | +1,975 |
| HONEYWELL INTERNATIONAL(HON) | 9,169 | 14,747 | +5,578 | 1,903 | 2,724 | 1.28% | +822 |
| DISNEY (WALT) COMPANY HOLDING CO(DIS) | 0 | 29,817 | +29,817 | 0 | 2,417 | 1.13% | +2,417 |
| INTEL CORP(INTC) | 0 | 33,185 | +33,185 | 0 | 1,179 | 0.55% | +1,179 |
| ORACLE SYSTEMS(ORCL) | 11,140 | 18,606 | +7,466 | 1,327 | 1,971 | 0.92% | +644 |
| CHEVRON CORPORATION(CVX) | 0 | 18,379 | +18,379 | 0 | 3,099 | 1.45% | +3,099 |
| GENERAL ELECTRIC COMPANY USD0.06(GE) | 1,290 | 5,490 | +4,200 | 142 | 607 | 0.28% | +465 |
| MERCK & CO INC NEW(MRK) | 12,008 | 17,918 | +5,910 | 1,386 | 1,845 | 0.86% | +459 |
| CLOROX CO(CLX) | 0 | 3,000 | +3,000 | 0 | 393 | 0.18% | +393 |
| FIFTH THIRD BANCORP(FITB) | 0 | 21,788 | +21,788 | 0 | 552 | 0.26% | +552 |
| US BANCORP DEL COMPANY(USB) | 15,383 | 25,283 | +9,900 | 508 | 836 | 0.39% | +327 |
| AMERICA MOVIL S A B DE C V NPV ADR(AMX) | 0 | 18,664 | +18,664 | 0 | 323 | 0.15% | +323 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 5,000 | +5,000 | 0 | 614 | 0.29% | +614 |
| BLACKSTONE GROUP INC NPV(BX) | 19,050 | 19,115 | +65 | 1,771 | 2,048 | 0.96% | +277 |
| META PLATFORMS INC(META) | 7,028 | 7,513 | +485 | 2,017 | 2,255 | 1.06% | +239 |
| ISHARES TR INTERM GOVT/CREDIT BOND ETF | 0 | 2,151 | +2,151 | 0 | 218 | 0.10% | +218 |
| BOEING CO(BA) | 0 | 2,117 | +2,117 | 0 | 406 | 0.19% | +406 |
| A T & T INCORPORATED(T) | 0 | 17,530 | +17,530 | 0 | 263 | 0.12% | +263 |
| ALPHABET INC USD 0.001 CLS A(GOOG) | 34,800 | 33,205 | -1,595 | 4,166 | 4,345 | 2.03% | +180 |
| VALERO ENERGY(VLO) | 0 | 8,120 | +8,120 | 0 | 1,151 | 0.54% | +1,151 |
| BRISTOL MYERS SQUIBB CO(BMY) | 0 | 15,727 | +15,727 | 0 | 913 | 0.43% | +913 |
| ZIMMER BIOMET HOLDINGS, INC(ZBH) | 975 | 2,695 | +1,720 | 142 | 302 | 0.14% | +160 |
| CONOCOPHILLIPS COM CL-B(COP) | 0 | 3,704 | +3,704 | 0 | 444 | 0.21% | +444 |
| CHUBB LTD CHF 24.15 COM | 3,965 | 4,390 | +425 | 763 | 914 | 0.43% | +150 |
| GE HEALTHCARE TECHNOLOGIES USD 0.01(GEHC) | 1,023 | 3,054 | +2,031 | 83 | 208 | 0.10% | +125 |
| COSTCO WHSL CORP NEW(COST) | 5,199 | 5,170 | -29 | 2,799 | 2,921 | 1.37% | +122 |
| EOG RES INC(EOG) | 0 | 5,945 | +5,945 | 0 | 754 | 0.35% | +754 |
| ABBVIE INC(ABBV) | 0 | 13,032 | +13,032 | 0 | 1,943 | 0.91% | +1,943 |
| PHILLIPS 66(PSX) | 0 | 4,063 | +4,063 | 0 | 488 | 0.23% | +488 |
| FAIR ISAAC CORPORATION USD 0.01(FICO) | 1,822 | 1,822 | 0 | 1,474 | 1,582 | 0.74% | +108 |
| EATON CORP PLC(ETN) | 10,410 | 10,315 | -95 | 2,093 | 2,200 | 1.03% | +107 |
| NEXTERA ENERGY INC COM(NEE) | 0 | 21,630 | +21,630 | 0 | 1,239 | 0.58% | +1,239 |
| AIRBNB INCORPORATED | 0 | 3,100 | +3,100 | 0 | 425 | 0.20% | +425 |
| SOUTHERN CO(SO) | 4,085 | 5,850 | +1,765 | 287 | 379 | 0.18% | +92 |
| ISHARES MSCI ACWI EX US INDEX FUND | 0 | 1,923 | +1,923 | 0 | 90 | 0.04% | +90 |
| MARATHON PETE CORP(MPC) | 0 | 2,540 | +2,540 | 0 | 384 | 0.18% | +384 |
| T-MOBILE US INC(TMUS) | 0 | 13,207 | +13,207 | 0 | 1,850 | 0.87% | +1,850 |
| ISHARES RUSSELL MID-CAP ETF | 0 | 987 | +987 | 0 | 68 | 0.03% | +68 |
| PENTAIR PLC(PNR) | 0 | 1,055 | +1,055 | 0 | 68 | 0.03% | +68 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 231 | +231 | 0 | 712 | 0.33% | +712 |
| JABIL INC(JBL) | 1,610 | 1,775 | +165 | 174 | 225 | 0.11% | +51 |
| MASTERCARD INC CL A(MA) | 1,916 | 2,032 | +116 | 754 | 804 | 0.38% | +51 |
| OTIS WORLDWIDE CORPORATION USD 0.01(OTIS) | 8,436 | 9,929 | +1,493 | 751 | 797 | 0.37% | +47 |
| ACCENTURE PLC SHS CLASS A | 4,798 | 4,955 | +157 | 1,480 | 1,522 | 0.71% | +41 |
| ALPHABET INC USD 0.001 CL C(GOOG) | 3,660 | 3,660 | 0 | 443 | 483 | 0.23% | +40 |
| ISHARES RUSSELL 2000 ETF | 0 | 225 | +225 | 0 | 40 | 0.02% | +40 |
| INVESCO EX PFD ETF | 83,181 | 89,601 | +6,420 | 946 | 981 | 0.46% | +35 |
| APPLIED MATERIALS | 3,115 | 3,465 | +350 | 450 | 480 | 0.22% | +29 |
| SCHLUMBERGER LTD(SLB) | 0 | 2,725 | +2,725 | 0 | 159 | 0.07% | +159 |
| NVIDIA CORPORATION(NVDA) | 6,909 | 6,777 | -132 | 2,923 | 2,948 | 1.38% | +25 |
| INVESCO EX FINL PFD ETF FINL PFD ETF | 81,909 | 85,165 | +3,256 | 1,175 | 1,197 | 0.56% | +22 |
| BOSTON SCIENTIFIC BSX(BSX) | 0 | 400 | +400 | 0 | 21 | 0.01% | +21 |
| INGERSOLL RAND INC(IR) | 723 | 1,068 | +345 | 47 | 68 | 0.03% | +21 |
| ADOBE SYSTEMS INC(ADBE) | 4,044 | 3,916 | -128 | 1,977 | 1,997 | 0.94% | +19 |
| AUTOMATIC DATA PROCESSING | 0 | 1,250 | +1,250 | 0 | 301 | 0.14% | +301 |
| AFLAC INCORPORATED(AFL) | 3,440 | 3,340 | -100 | 240 | 256 | 0.12% | +16 |
| CISCO SYSTEMS(CSCO) | 0 | 24,649 | +24,649 | 0 | 1,325 | 0.62% | +1,325 |
| DUPONT DE NEMOURS INC USD 0.01(DD) | 0 | 3,225 | +3,225 | 0 | 241 | 0.11% | +241 |
| MARATHON OIL CORP | 0 | 3,200 | +3,200 | 0 | 86 | 0.04% | +86 |
| MCKESSON CORPORATION(MCK) | 1,168 | 1,175 | +7 | 499 | 511 | 0.24% | +12 |
| SELECT SECTOR SPDR UTILITIES ST STR UTIL ETF | 0 | 168 | +168 | 0 | 10 | 0.00% | +10 |
| TOTAL S E(TTE) | 0 | 1,000 | +1,000 | 0 | 66 | 0.03% | +66 |
| OLD NATIONAL BANK(ONB) | 0 | 11,806 | +11,806 | 0 | 172 | 0.08% | +172 |
| MORGAN STANLEY USD 0.01(MS) | 0 | 84 | +84 | 0 | 7 | 0.00% | +7 |
| WARNER BROS DISCOVERY INC NPV(WBD) | 0 | 1,733 | +1,733 | 0 | 19 | 0.01% | +19 |
| CHARTER COMMUNICATIONS INC CL A USD 0.001(CHTR) | 0 | 89 | +89 | 0 | 39 | 0.02% | +39 |
| ISHARES TR RUSSELL MID-CAP VALUE ETF | 0 | 219 | +219 | 0 | 23 | 0.01% | +23 |
| FORD MOTOR CREDIT COMPANY USD(F) | 6,600 | 8,550 | +1,950 | 100 | 106 | 0.05% | +6 |
| TJX COMPANIES, INC.(TJX) | 17,130 | 16,405 | -725 | 1,452 | 1,458 | 0.68% | +6 |
| UNIVERSAL DISPLAY CORP USD 0.01(OLED) | 0 | 400 | +400 | 0 | 63 | 0.03% | +63 |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | 0 | 1,145 | +1,145 | 0 | 108 | 0.05% | +108 |
| ISHARES TR RUSSELL 2000 VALUE INDEX FUND | 0 | 30 | +30 | 0 | 4 | 0.00% | +4 |
| GENERAL MOTORS CO(GM) | 0 | 353 | +353 | 0 | 12 | 0.01% | +12 |
| MATERIALS SELECT SECTOR SPDR FUND ST STR MATER ETF | 0 | 48 | +48 | 0 | 4 | 0.00% | +4 |
| HESS CORP | 0 | 200 | +200 | 0 | 31 | 0.01% | +31 |
| PAYCHEX(PAYX) | 0 | 875 | +875 | 0 | 101 | 0.05% | +101 |
| GLOBAL X F MLP & ENERGY INFRASTRUCTURE GLB X MLP ENRG I | 0 | 1,750 | +1,750 | 0 | 74 | 0.03% | +74 |
| SYNOPSYS INC USD 0.01(SNPS) | 100 | 100 | 0 | 44 | 46 | 0.02% | +2 |
| WESTERN UNION COMPANY(WU) | 0 | 1,500 | +1,500 | 0 | 20 | 0.01% | +20 |
| COMCAST CORP CLASS A(CCZ) | 0 | 734 | +734 | 0 | 33 | 0.02% | +33 |
| CROWDSTRIKE HOLDINGS INC(CRWD) | 0 | 100 | +100 | 0 | 17 | 0.01% | +17 |
| SPDR SER TR S&P HOMEBUILDERS ETF ST STR SP HOME | 0 | 25 | +25 | 0 | 2 | 0.00% | +2 |
| VEEVA SYS INC USD 0.00001(VEEV) | 200 | 200 | 0 | 40 | 41 | 0.02% | +1 |
| TOYOTA MOTOR CORP ADR(TM) | 0 | 50 | +50 | 0 | 9 | 0.00% | +9 |
| AMERIPRISE FINANCIAL, INC.(AMP) | 0 | 305 | +305 | 0 | 101 | 0.05% | +101 |
| KYNDRYL HOLDINGS INC USD 0.01(KD) | 0 | 300 | +300 | 0 | 5 | 0.00% | +5 |