Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| UNUM GROUP(UNM) | 0 | 68,200 | +68,200 | 0 | 3 | 2.07% | +3 |
| GARMIN LTD(GRMN) | 0 | 21,008 | +21,008 | 0 | 2 | 1.36% | +2 |
| BROOKFIELD RENEWABLE CORP(BEPC) | 6,540 | 0 | -6,540 | 206 | 0 | — | -206 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,551 | 0 | -1,551 | 208 | 0 | — | -208 |
| COSTCO WHSL CORP NEW(COST) | 397 | 0 | -397 | 213 | 0 | — | -213 |
| S&P GLOBAL INC(SPGI) | 549 | 0 | -549 | 220 | 0 | — | -220 |
| ROLLINS INC(ROL) | 5,150 | 0 | -5,150 | 221 | 0 | — | -221 |
| VANGUARD MUN BD FDS | 4,504 | 0 | -4,504 | 226 | 0 | — | -226 |
| FASTENAL CO(FAST) | 4,051 | 0 | -4,051 | 239 | 0 | — | -239 |
| BIG 5 SPORTING GOODS CORP | 26,560 | 27,450 | +890 | 243 | 0 | 0.12% | -243 |
| TEXAS INSTRS INC(TXN) | 1,468 | 0 | -1,468 | 264 | 0 | — | -264 |
| PITNEY BOWES INC(PBI) | 75,001 | 75,597 | +596 | 266 | 0 | 0.14% | -265 |
| PFIZER INC(PFE) | 7,545 | 0 | -7,545 | 277 | 0 | — | -277 |
| QUEST DIAGNOSTICS INC(DGX) | 2,106 | 0 | -2,106 | 296 | 0 | — | -296 |
| ADOBE SYSTEMS INCORPORATED(ADBE) | 629 | 0 | -629 | 308 | 0 | — | -308 |
| ISHARES TR | 17,486 | 0 | -17,486 | 322 | 0 | — | -322 |
| EXXON MOBIL CORP(XOM) | 3,056 | 0 | -3,056 | 328 | 0 | — | -328 |
| SCHWAB STRATEGIC TR | 4,639 | 0 | -4,639 | 337 | 0 | — | -337 |
| BANK AMERICA CORP | 12,333 | 12,425 | +92 | 354 | 0 | 0.21% | -354 |
| CHEVRON CORP NEW(CVX) | 2,301 | 0 | -2,301 | 362 | 0 | — | -362 |
| RAYTHEON TECHNOLOGIES CORP(RTX) | 3,757 | 0 | -3,757 | 368 | 0 | — | -368 |
| FACTSET RESH SYS INC(FDS) | 981 | 0 | -981 | 393 | 0 | — | -393 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 760 | 0 | -760 | 396 | 0 | — | -396 |
| AMAZON COM INC(AMZN) | 3,070 | 0 | -3,070 | 400 | 0 | — | -400 |
| CUMMINS INC(CMI) | 1,681 | 0 | -1,681 | 412 | 0 | — | -412 |
| HOME DEPOT INC(HD) | 1,346 | 0 | -1,346 | 418 | 0 | — | -418 |
| EXPEDITORS INTL WASH INC(EXPD) | 3,535 | 0 | -3,535 | 428 | 0 | — | -428 |
| JPMORGAN CHASE & CO(JPM) | 3,017 | 0 | -3,017 | 439 | 0 | — | -439 |
| AMERICAN EXPRESS CO(AXP) | 2,529 | 0 | -2,529 | 441 | 0 | — | -441 |
| INTERPUBLIC GROUP COS INC | 11,678 | 11,798 | +120 | 451 | 0 | 0.21% | -450 |
| SPDR S&P 500 ETF TR(SPY) | 1,035 | 0 | -1,035 | 459 | 0 | — | -459 |
| VANGUARD SPECIALIZED FUNDS | 2,938 | 0 | -2,938 | 477 | 0 | — | -477 |
| COLGATE PALMOLIVE CO(CL) | 7,256 | 0 | -7,256 | 559 | 0 | — | -559 |
| NORFOLK SOUTHN CORP(NSC) | 2,707 | 0 | -2,707 | 614 | 0 | — | -614 |
| SCIENCE APPLICATIONS INTL CO(SAIC) | 5,875 | 0 | -5,875 | 661 | 0 | — | -661 |
| ONEOK INC NEW(OKE) | 11,410 | 11,551 | +141 | 704 | 1 | 0.45% | -704 |
| NVIDIA CORPORATION(NVDA) | 1,704 | 0 | -1,704 | 721 | 0 | — | -721 |
| VANGUARD INDEX FDS | 3,656 | 0 | -3,656 | 752 | 0 | — | -752 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 591 | 0 | -591 | 778 | 0 | — | -778 |
| LILLY ELI & CO(LLY) | 1,698 | 0 | -1,698 | 796 | 0 | — | -796 |
| BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT | 27,375 | 27,375 | 0 | 807 | 1 | 0.37% | -807 |
| PINNACLE WEST CAP CORP(PNW) | 10,555 | 10,634 | +79 | 860 | 1 | 0.48% | -859 |
| ATMOS ENERGY CORP(ATO) | 7,648 | 0 | -7,648 | 890 | 0 | — | -890 |
| LEIDOS HOLDINGS INC(LDOS) | 10,483 | 10,483 | 0 | 928 | 1 | 0.60% | -927 |
| PEPSICO INC(PEP) | 5,595 | 0 | -5,595 | 1,036 | 0 | — | -1,036 |
| UNION PAC CORP(UNP) | 5,068 | 0 | -5,068 | 1,037 | 0 | — | -1,037 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 44,943 | 44,098 | -845 | 1,184 | 1 | 0.74% | -1,183 |
| APPLE INC(AAPL) | 6,221 | 0 | -6,221 | 1,207 | 0 | — | -1,207 |
| AON PLC(AON) | 3,623 | 0 | -3,623 | 1,251 | 0 | — | -1,251 |
| PROSHARES TR S&P MDCP 400 DIV | 18,703 | 0 | -18,703 | 1,314 | 0 | — | -1,314 |
| ISHARES TR | 17,195 | 17,150 | -45 | 1,346 | 1 | 0.79% | -1,344 |
| RPM INTL INC(RPM) | 15,008 | 15,044 | +36 | 1,347 | 1 | 0.88% | -1,345 |
| COCA COLA CO(KO) | 26,163 | 26,235 | +72 | 1,576 | 1 | 0.91% | -1,574 |
| KIMBERLY-CLARK CORP(KMB) | 11,586 | 11,624 | +38 | 1,600 | 1 | 0.87% | -1,598 |
| UMH PPTYS INC(UMH) | 111,664 | 111,786 | +122 | 1,784 | 2 | 0.97% | -1,783 |
| EATON CORP PLC(ETN) | 9,174 | 0 | -9,174 | 1,845 | 0 | — | -1,845 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 30,148 | 29,823 | -325 | 1,928 | 2 | 1.07% | -1,926 |
| GLOBAL PMTS INC(GPN) | 19,671 | 20,265 | +594 | 1,938 | 2 | 1.44% | -1,936 |
| PROCTER AND GAMBLE CO(PG) | 13,257 | 13,238 | -19 | 2,012 | 2 | 1.19% | -2,010 |
| GRAINGER W W INC(GWW) | 2,639 | 0 | -2,639 | 2,081 | 0 | — | -2,081 |
| EMERSON ELEC CO(EMR) | 23,794 | 23,841 | +47 | 2,151 | 2 | 1.42% | -2,148 |
| HASBRO INC(HAS) | 33,678 | 35,800 | +2,122 | 2,181 | 2 | 1.46% | -2,179 |
| PROSHARES TR S&P 500 DV ARIST | 23,852 | 23,932 | +80 | 2,249 | 2 | 1.31% | -2,247 |
| LEGGETT & PLATT INC(LEG) | 77,172 | 0 | -77,172 | 2,286 | 0 | — | -2,286 |
| PEMBINA PIPELINE CORP(PBA) | 88,330 | 88,145 | -185 | 2,777 | 3 | 1.63% | -2,774 |
| BANK MONTREAL QUE | 31,416 | 30,866 | -550 | 2,837 | 3 | 1.61% | -2,835 |
| ENERSYS(ENS) | 27,425 | 27,135 | -290 | 2,976 | 3 | 1.58% | -2,974 |
| SAFETY INS GROUP INC(SAFT) | 42,380 | 42,259 | -121 | 3,039 | 3 | 1.78% | -3,037 |
| REALTY INCOME CORP(O) | 52,377 | 49,981 | -2,396 | 3,132 | 2 | 1.54% | -3,129 |
| MCDONALDS CORP(MCD) | 10,881 | 10,912 | +31 | 3,247 | 3 | 1.77% | -3,244 |
| CORNING INC(GLW) | 93,867 | 99,896 | +6,029 | 3,289 | 3 | 1.88% | -3,286 |
| WEYERHAEUSER CO MTN BE(WY) | 98,942 | 100,550 | +1,608 | 3,316 | 3 | 1.90% | -3,312 |
| REGIONS FINANCIAL CORP NEW(RF) | 191,181 | 194,035 | +2,854 | 3,407 | 3 | 2.06% | -3,404 |
| QUALCOMM INC(QCOM) | 30,377 | 33,574 | +3,197 | 3,616 | 4 | 2.30% | -3,612 |
| ROBERT HALF INC.(RHI) | 48,645 | 49,651 | +1,006 | 3,659 | 4 | 2.24% | -3,655 |
| KINDER MORGAN INC DEL(KMI) | 213,168 | 222,079 | +8,911 | 3,671 | 4 | 2.27% | -3,667 |
| AUTOMATIC DATA PROCESSING IN | 17,721 | 17,798 | +77 | 3,895 | 4 | 2.64% | -3,891 |
| GENUINE PARTS CO(GPC) | 23,802 | 25,332 | +1,530 | 4,028 | 4 | 2.26% | -4,024 |
| HENRY JACK & ASSOC INC(JKHY) | 24,202 | 25,879 | +1,677 | 4,050 | 4 | 2.41% | -4,046 |
| SPDR SER TR ST SHOR CORP ETF | 137,608 | 138,018 | +410 | 4,051 | 4 | 2.50% | -4,047 |
| METLIFE INC(MET) | 73,367 | 74,333 | +966 | 4,147 | 5 | 2.88% | -4,143 |
| ESSENTIAL UTILS INC(WTRG) | 105,604 | 104,814 | -790 | 4,215 | 4 | 2.22% | -4,211 |
| MICROSOFT CORP(MSFT) | 12,450 | 12,466 | +16 | 4,240 | 4 | 2.43% | -4,236 |
| APPLIED MATLS INC | 29,563 | 29,815 | +252 | 4,273 | 4 | 2.55% | -4,269 |
| SMUCKER J M CO(SJM) | 29,053 | 29,498 | +445 | 4,290 | 4 | 2.24% | -4,287 |
| ABBOTT LABS | 47,201 | 48,376 | +1,175 | 5,146 | 5 | 2.89% | -5,141 |
| FIRST SOLAR INC(FSLR) | 27,196 | 27,102 | -94 | 5,170 | 4 | 2.70% | -5,165 |
| PAYCHEX INC(PAYX) | 48,015 | 48,857 | +842 | 5,371 | 6 | 3.48% | -5,366 |
| BECTON DICKINSON & CO(BDX) | 20,582 | 20,766 | +184 | 5,434 | 5 | 3.31% | -5,429 |
| JOHNSON & JOHNSON(JNJ) | 33,346 | 33,708 | +362 | 5,519 | 5 | 3.24% | -5,514 |
| DIGITAL RLTY TR INC(DLR) | 50,027 | 51,313 | +1,286 | 5,697 | 6 | 3.83% | -5,690 |
| CISCO SYS INC(CSCO) | 115,586 | 118,427 | +2,841 | 5,980 | 6 | 3.93% | -5,974 |
| INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI | 348,884 | 357,268 | +8,384 | 6,297 | 6 | 3.68% | -6,291 |
| BERKSHIRE HATHAWAY INC DEL | 19,732 | 19,732 | 0 | 6,729 | 7 | 4.26% | -6,722 |
| ABBVIE INC(ABBV) | 53,065 | 53,696 | +631 | 7,149 | 8 | 4.94% | -7,141 |