Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple(AAPL) | 42,320 | 42,239 | -81 | 6,979 | 8,193 | 3.71% | +1,215 |
| JPMorgan Chase(JPM) | 70,407 | 70,984 | +577 | 9,175 | 10,324 | 4.67% | +1,149 |
| Johnson & Johnson(JNJ) | 97,600 | 97,681 | +81 | 15,128 | 16,168 | 7.31% | +1,040 |
| Microsoft(MSFT) | 19,741 | 19,741 | 0 | 5,691 | 6,723 | 3.04% | +1,031 |
| United Rentals(URI) | 3,208 | 4,783 | +1,575 | 1,270 | 2,130 | 0.96% | +861 |
| Nvidia Corp.(NVDA) | 5,860 | 5,860 | 0 | 1,628 | 2,479 | 1.12% | +851 |
| Hoya Capital Housing | 186,942 | 186,942 | 0 | 6,410 | 7,242 | 3.28% | +832 |
| Amazon(AMZN) | 20,430 | 20,851 | +421 | 2,110 | 2,718 | 1.23% | +608 |
| D R Horton(DHI) | 21,525 | 21,525 | 0 | 2,103 | 2,619 | 1.19% | +517 |
| Quanta Services | 16,042 | 16,042 | 0 | 2,673 | 3,151 | 1.43% | +478 |
| Alphabet Class C | 26,470 | 26,470 | 0 | 2,753 | 3,202 | 1.45% | +449 |
| S&P Global(SPGI) | 7,777 | 7,777 | 0 | 2,681 | 3,118 | 1.41% | +436 |
| Hubbell(HUBB) | 4,890 | 4,890 | 0 | 1,190 | 1,621 | 0.73% | +432 |
| Applied Materials | 19,242 | 19,242 | 0 | 2,363 | 2,781 | 1.26% | +418 |
| Dell | 25,000 | 25,000 | 0 | 1,005 | 1,353 | 0.61% | +348 |
| Icon PLC(ICLR) | 9,101 | 9,101 | 0 | 1,944 | 2,277 | 1.03% | +333 |
| Merck(MRK) | 35,158 | 35,158 | 0 | 3,740 | 4,057 | 1.84% | +316 |
| AMN Healthcare Svcs. | 10,500 | 10,500 | 0 | 871 | 1,146 | 0.52% | +275 |
| American Express(AXP) | 14,791 | 15,456 | +665 | 2,440 | 2,692 | 1.22% | +253 |
| Synopsys(SNPS) | 4,960 | 4,960 | 0 | 1,916 | 2,160 | 0.98% | +244 |
| Abbott Laboratories | 30,756 | 30,756 | 0 | 3,114 | 3,353 | 1.52% | +239 |
| Wal-Mart Stores(WMT) | 12,314 | 13,039 | +725 | 1,816 | 2,049 | 0.93% | +234 |
| Digital Realty Trust(DLR) | 0 | 1,950 | +1,950 | 0 | 222 | 0.10% | +222 |
| Schwab, Charles(SCHW) | 44,097 | 44,547 | +450 | 2,310 | 2,525 | 1.14% | +215 |
| VMware | 11,015 | 11,015 | 0 | 1,375 | 1,583 | 0.72% | +208 |
| International Business Machine(IBM) | 19,165 | 20,180 | +1,015 | 2,512 | 2,700 | 1.22% | +188 |
| Rockwell Automation(ROK) | 4,975 | 4,975 | 0 | 1,460 | 1,639 | 0.74% | +179 |
| Lowes(LOW) | 5,976 | 6,061 | +85 | 1,195 | 1,368 | 0.62% | +173 |
| Eli Lilly(LLY) | 1,330 | 1,330 | 0 | 457 | 624 | 0.28% | +167 |
| Home Depot(HD) | 10,235 | 10,235 | 0 | 3,021 | 3,179 | 1.44% | +159 |
| Waste Management(WM) | 15,483 | 15,483 | 0 | 2,526 | 2,685 | 1.21% | +159 |
| Reliance Steel & Aluminum(RS) | 9,781 | 9,781 | 0 | 2,511 | 2,656 | 1.20% | +145 |
| McDonald's Corp.(MCD) | 7,706 | 7,706 | 0 | 2,155 | 2,300 | 1.04% | +145 |
| Huntington Ingalls Ind.(HII) | 6,922 | 6,922 | 0 | 1,433 | 1,575 | 0.71% | +142 |
| Emerson Electric(EMR) | 13,526 | 14,526 | +1,000 | 1,179 | 1,313 | 0.59% | +134 |
| Zimmer Biomet | 7,357 | 7,357 | 0 | 951 | 1,071 | 0.48% | +121 |
| Becton Dickinson(BDX) | 6,104 | 6,164 | +60 | 1,511 | 1,627 | 0.74% | +116 |
| Procter & Gamble(PG) | 37,824 | 37,782 | -42 | 5,624 | 5,733 | 2.59% | +109 |
| Boeing(BA) | 0 | 1,500 | +1,500 | 0 | 317 | 0.14% | +317 |
| Aecon Group(AEGXF) | 0 | 10,000 | +10,000 | 0 | 93 | 0.04% | +93 |
| Schlumberger(SLB) | 7,349 | 9,224 | +1,875 | 361 | 453 | 0.20% | +92 |
| Laboratory Corp. of America | 7,439 | 7,439 | 0 | 1,707 | 1,795 | 0.81% | +89 |
| General Electric(GE) | 8,942 | 8,587 | -355 | 855 | 943 | 0.43% | +88 |
| Masco Corp.(MAS) | 11,279 | 11,279 | 0 | 561 | 647 | 0.29% | +86 |
| McCormick(MKC) | 18,266 | 18,266 | 0 | 1,520 | 1,593 | 0.72% | +73 |
| Discover Financial Services | 3,520 | 3,520 | 0 | 348 | 411 | 0.19% | +63 |
| Zoetis(ZTS) | 10,950 | 10,950 | 0 | 1,823 | 1,886 | 0.85% | +63 |
| Ameriprise Financial(AMP) | 2,400 | 2,400 | 0 | 736 | 797 | 0.36% | +62 |
| FedEx | 3,009 | 3,009 | 0 | 688 | 746 | 0.34% | +58 |
| Equifax(EFX) | 0 | 1,413 | +1,413 | 0 | 332 | 0.15% | +332 |
| Apollo Global Mgmt. LLC | 0 | 3,192 | +3,192 | 0 | 245 | 0.11% | +245 |
| Moody's Corp.(MCO) | 0 | 946 | +946 | 0 | 329 | 0.15% | +329 |
| Alphabet Class A | 0 | 2,360 | +2,360 | 0 | 282 | 0.13% | +282 |
| Kite Realty Group(KRG) | 26,250 | 26,250 | 0 | 549 | 586 | 0.27% | +37 |
| Cigna | 1,282 | 1,282 | 0 | 328 | 360 | 0.16% | +32 |
| Jacobs Solutions(J) | 6,775 | 6,950 | +175 | 796 | 826 | 0.37% | +30 |
| United Health Group(UNH) | 3,434 | 3,434 | 0 | 1,623 | 1,651 | 0.75% | +28 |
| Lear Corp.(LEA) | 6,700 | 6,700 | 0 | 935 | 962 | 0.44% | +27 |
| Westlake Chemical Corp.(WLK) | 6,711 | 6,711 | 0 | 778 | 802 | 0.36% | +23 |
| Match Group(MTCH) | 0 | 6,496 | +6,496 | 0 | 272 | 0.12% | +272 |
| Intuit(INTU) | 1,809 | 1,809 | 0 | 807 | 829 | 0.37% | +22 |
| Union Pacific(UNP) | 6,490 | 6,490 | 0 | 1,306 | 1,328 | 0.60% | +22 |
| Bank of New York Mellon | 12,290 | 13,020 | +730 | 558 | 580 | 0.26% | +21 |
| Yum! Brands(YUM) | 3,145 | 3,145 | 0 | 415 | 436 | 0.20% | +20 |
| Hoya Capital High Dividend Yie | 38,674 | 39,669 | +995 | 397 | 415 | 0.19% | +18 |
| Du Pont (E.I) de Nemours(DD) | 22,968 | 23,313 | +345 | 1,648 | 1,665 | 0.75% | +17 |
| Caterpillar(CAT) | 0 | 908 | +908 | 0 | 223 | 0.10% | +223 |
| Clorox(CLX) | 18,096 | 18,096 | 0 | 2,864 | 2,878 | 1.30% | +14 |
| Mondelez(MDLZ) | 0 | 3,971 | +3,971 | 0 | 290 | 0.13% | +290 |
| Kimberly Clark(KMB) | 2,563 | 2,563 | 0 | 344 | 354 | 0.16% | +10 |
| Ishares Russell Midcap Index | 0 | 2,900 | +2,900 | 0 | 212 | 0.10% | +212 |
| PepsiCo(PEP) | 26,593 | 26,214 | -379 | 4,848 | 4,855 | 2.20% | +7 |
| Mid America Apartment Communit(MAA) | 7,831 | 7,831 | 0 | 1,183 | 1,189 | 0.54% | +6 |
| First American Financial | 0 | 4,275 | +4,275 | 0 | 244 | 0.11% | +244 |
| Viatris | 0 | 15,073 | +15,073 | 0 | 150 | 0.07% | +150 |
| Old Republic(ORI) | 27,000 | 27,000 | 0 | 674 | 680 | 0.31% | +5 |
| Wyndham Hotels & Resorts(WH) | 7,408 | 7,408 | 0 | 503 | 508 | 0.23% | +5 |
| Norfolk Southern(NSC) | 1,950 | 1,838 | -112 | 413 | 417 | 0.19% | +3 |
| Travelers(TRV) | 0 | 1,322 | +1,322 | 0 | 230 | 0.10% | +230 |
| Bank America | 0 | 7,571 | +7,571 | 0 | 217 | 0.10% | +217 |
| Goldman Sachs(GS) | 2,045 | 2,075 | +30 | 669 | 669 | 0.30% | 0 |
| Raytheon Technologies(RTX) | 0 | 2,739 | +2,739 | 0 | 268 | 0.12% | +268 |
| Quaker Houghton(KWR) | 0 | 1,250 | +1,250 | 0 | 244 | 0.11% | +244 |
| Cisco Systems(CSCO) | 9,960 | 9,960 | 0 | 521 | 515 | 0.23% | -5 |
| Paychex(PAYX) | 0 | 2,375 | +2,375 | 0 | 266 | 0.12% | +266 |
| Diodes(DIOD) | 24,035 | 24,035 | 0 | 2,229 | 2,223 | 1.01% | -6 |
| Packaging Corp.(PKG) | 0 | 1,835 | +1,835 | 0 | 243 | 0.11% | +243 |
| Coca-Cola(KO) | 8,682 | 8,682 | 0 | 539 | 523 | 0.24% | -16 |
| Dolby Class A(DLB) | 11,090 | 11,090 | 0 | 947 | 928 | 0.42% | -19 |
| American Water Works | 5,405 | 5,405 | 0 | 792 | 772 | 0.35% | -20 |
| GE Healthcare | 0 | 2,748 | +2,748 | 0 | 223 | 0.10% | +223 |
| Teledyne Technologies(TDY) | 0 | 671 | +671 | 0 | 276 | 0.12% | +276 |
| Dow(DOW) | 16,031 | 16,031 | 0 | 879 | 854 | 0.39% | -25 |
| Chevron(CVX) | 18,315 | 18,808 | +493 | 2,988 | 2,959 | 1.34% | -29 |
| 3M | 5,896 | 5,896 | 0 | 620 | 590 | 0.27% | -30 |
| Sun Communities(SUI) | 3,220 | 3,220 | 0 | 454 | 420 | 0.19% | -34 |
| Corteva(CTVA) | 12,737 | 12,737 | 0 | 768 | 730 | 0.33% | -38 |
| CMS Energy(CMS) | 15,368 | 15,368 | 0 | 943 | 903 | 0.41% | -40 |
| AT&T | 0 | 10,980 | +10,980 | 0 | 175 | 0.08% | +175 |
| Huntington Bancshares(HBAN) | 108,357 | 108,357 | 0 | 1,214 | 1,168 | 0.53% | -46 |