Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Teledyne Technologies(TDY) | 671 | 2,396 | +1,725 | 276 | 979 | 0.47% | +703 |
| Exxon Mobil | 0 | 54,260 | +54,260 | 0 | 6,380 | 3.03% | +6,380 |
| Abbvie(ABBV) | 0 | 34,302 | +34,302 | 0 | 5,113 | 2.43% | +5,113 |
| Dell | 25,000 | 25,000 | 0 | 1,353 | 1,723 | 0.82% | +370 |
| Amgen(AMGN) | 0 | 5,662 | +5,662 | 0 | 1,522 | 0.72% | +1,522 |
| VMware | 11,015 | 11,015 | 0 | 1,583 | 1,834 | 0.87% | +251 |
| Humana(HUM) | 0 | 4,869 | +4,869 | 0 | 2,369 | 1.13% | +2,369 |
| Blackstone Group | 0 | 1,993 | +1,993 | 0 | 214 | 0.10% | +214 |
| Fortrea Holdings(FTRE) | 0 | 7,439 | +7,439 | 0 | 213 | 0.10% | +213 |
| Chevron(CVX) | 18,808 | 18,808 | 0 | 2,959 | 3,171 | 1.51% | +212 |
| Goldman Sachs(GS) | 2,075 | 2,598 | +523 | 669 | 841 | 0.40% | +171 |
| Nvidia Corp.(NVDA) | 5,860 | 6,080 | +220 | 2,479 | 2,645 | 1.26% | +166 |
| Hoya Capital High Dividend Yie | 39,669 | 56,754 | +17,085 | 415 | 557 | 0.26% | +142 |
| Intel(INTC) | 0 | 63,922 | +63,922 | 0 | 2,272 | 1.08% | +2,272 |
| Synopsys(SNPS) | 4,960 | 4,960 | 0 | 2,160 | 2,276 | 1.08% | +117 |
| Emerson Electric(EMR) | 14,526 | 14,676 | +150 | 1,313 | 1,417 | 0.67% | +104 |
| International Business Machine(IBM) | 20,180 | 19,982 | -198 | 2,700 | 2,803 | 1.33% | +103 |
| Intuit(INTU) | 1,809 | 1,809 | 0 | 829 | 924 | 0.44% | +95 |
| Jacobs Solutions(J) | 6,950 | 6,735 | -215 | 826 | 919 | 0.44% | +93 |
| Eli Lilly(LLY) | 1,330 | 1,330 | 0 | 624 | 714 | 0.34% | +91 |
| United Health Group(UNH) | 3,434 | 3,442 | +8 | 1,651 | 1,735 | 0.82% | +85 |
| Alphabet Class C | 26,470 | 24,830 | -1,640 | 3,202 | 3,274 | 1.56% | +72 |
| Schlumberger(SLB) | 9,224 | 8,941 | -283 | 453 | 521 | 0.25% | +68 |
| Du Pont (E.I) de Nemours(DD) | 23,313 | 23,166 | -147 | 1,665 | 1,728 | 0.82% | +62 |
| United Rentals(URI) | 4,783 | 4,932 | +149 | 2,130 | 2,193 | 1.04% | +62 |
| Old Republic(ORI) | 27,000 | 27,000 | 0 | 680 | 727 | 0.35% | +48 |
| Apollo Global Mgmt. LLC | 3,192 | 3,192 | 0 | 245 | 287 | 0.14% | +41 |
| Packaging Corp.(PKG) | 1,835 | 1,835 | 0 | 243 | 282 | 0.13% | +39 |
| Westlake Chemical Corp.(WLK) | 6,711 | 6,711 | 0 | 802 | 837 | 0.40% | +35 |
| Alphabet Class A | 2,360 | 2,360 | 0 | 282 | 309 | 0.15% | +26 |
| Caterpillar(CAT) | 908 | 908 | 0 | 223 | 248 | 0.12% | +24 |
| Cisco Systems(CSCO) | 9,960 | 9,960 | 0 | 515 | 535 | 0.25% | +20 |
| Zoetis(ZTS) | 10,950 | 10,950 | 0 | 1,886 | 1,905 | 0.91% | +19 |
| Digital Realty Trust(DLR) | 1,950 | 1,950 | 0 | 222 | 236 | 0.11% | +14 |
| Paychex(PAYX) | 2,375 | 2,375 | 0 | 266 | 274 | 0.13% | +8 |
| Wyndham Hotels & Resorts(WH) | 7,408 | 7,408 | 0 | 508 | 515 | 0.24% | +7 |
| Cigna | 1,282 | 1,282 | 0 | 360 | 367 | 0.17% | +7 |
| General Electric(GE) | 8,587 | 8,587 | 0 | 943 | 949 | 0.45% | +6 |
| Wal-Mart Stores(WMT) | 13,039 | 12,839 | -200 | 2,049 | 2,053 | 0.98% | +4 |
| First American Financial | 4,275 | 4,275 | 0 | 244 | 241 | 0.11% | -2 |
| Ameriprise Financial(AMP) | 2,400 | 2,400 | 0 | 797 | 791 | 0.38% | -6 |
| Aecon Group(AEGXF) | 10,000 | 10,000 | 0 | 93 | 83 | 0.04% | -10 |
| Bank America | 7,571 | 7,571 | 0 | 217 | 207 | 0.10% | -10 |
| AT&T | 10,980 | 10,980 | 0 | 175 | 165 | 0.08% | -10 |
| Ishares Russell Midcap Index | 2,900 | 2,900 | 0 | 212 | 201 | 0.10% | -11 |
| Mondelez(MDLZ) | 3,971 | 3,971 | 0 | 290 | 276 | 0.13% | -14 |
| Becton Dickinson(BDX) | 6,164 | 6,239 | +75 | 1,627 | 1,613 | 0.77% | -14 |
| Match Group(MTCH) | 6,496 | 6,496 | 0 | 272 | 254 | 0.12% | -17 |
| CVS/Caremark(CVS) | 0 | 15,325 | +15,325 | 0 | 1,070 | 0.51% | +1,070 |
| Kite Realty Group(KRG) | 26,250 | 26,250 | 0 | 586 | 562 | 0.27% | -24 |
| Bank of New York Mellon | 13,020 | 13,020 | 0 | 580 | 555 | 0.26% | -24 |
| Boeing(BA) | 1,500 | 1,500 | 0 | 317 | 288 | 0.14% | -29 |
| Moody's Corp.(MCO) | 946 | 946 | 0 | 329 | 299 | 0.14% | -30 |
| Nasdaq(NDAQ) | 0 | 27,015 | +27,015 | 0 | 1,313 | 0.62% | +1,313 |
| Terreno Realty Corp.(TRNO) | 0 | 10,350 | +10,350 | 0 | 588 | 0.28% | +588 |
| Icon PLC(ICLR) | 9,101 | 9,101 | 0 | 2,277 | 2,241 | 1.06% | -36 |
| Coca-Cola(KO) | 8,682 | 8,682 | 0 | 523 | 486 | 0.23% | -37 |
| Viatris | 15,073 | 11,520 | -3,553 | 150 | 114 | 0.05% | -37 |
| 3M | 5,896 | 5,896 | 0 | 590 | 552 | 0.26% | -38 |
| Sun Communities(SUI) | 3,220 | 3,220 | 0 | 420 | 381 | 0.18% | -39 |
| Anheuser-Busch(BUD) | 0 | 7,928 | +7,928 | 0 | 438 | 0.21% | +438 |
| Yum! Brands(YUM) | 3,145 | 3,145 | 0 | 436 | 393 | 0.19% | -43 |
| Quaker Houghton(KWR) | 1,250 | 1,250 | 0 | 244 | 200 | 0.10% | -44 |
| Kimberly Clark(KMB) | 2,563 | 2,563 | 0 | 354 | 310 | 0.15% | -44 |
| Masco Corp.(MAS) | 11,279 | 11,279 | 0 | 647 | 603 | 0.29% | -44 |
| Dolby Class A(DLB) | 11,090 | 11,090 | 0 | 928 | 879 | 0.42% | -49 |
| Target(TGT) | 0 | 2,437 | +2,437 | 0 | 269 | 0.13% | +269 |
| Norfolk Southern(NSC) | 1,838 | 1,838 | 0 | 417 | 362 | 0.17% | -55 |
| Kroger(KR) | 0 | 36,111 | +36,111 | 0 | 1,616 | 0.77% | +1,616 |
| Lear Corp.(LEA) | 6,700 | 6,700 | 0 | 962 | 899 | 0.43% | -63 |
| JPMorgan Chase(JPM) | 70,984 | 70,756 | -228 | 10,324 | 10,261 | 4.88% | -63 |
| Dow(DOW) | 16,031 | 15,283 | -748 | 854 | 788 | 0.37% | -66 |
| Huntington Bancshares(HBAN) | 108,357 | 105,977 | -2,380 | 1,168 | 1,102 | 0.52% | -66 |
| Schwab, Charles(SCHW) | 44,547 | 44,687 | +140 | 2,525 | 2,453 | 1.17% | -72 |
| Equifax(EFX) | 1,413 | 1,413 | 0 | 332 | 259 | 0.12% | -74 |
| Truist Financial(TFC) | 0 | 34,569 | +34,569 | 0 | 989 | 0.47% | +989 |
| Corteva(CTVA) | 12,737 | 12,737 | 0 | 730 | 652 | 0.31% | -78 |
| Amazon(AMZN) | 20,851 | 20,766 | -85 | 2,718 | 2,640 | 1.25% | -78 |
| CMS Energy(CMS) | 15,368 | 15,368 | 0 | 903 | 816 | 0.39% | -87 |
| Home Depot(HD) | 10,235 | 10,235 | 0 | 3,179 | 3,093 | 1.47% | -87 |
| Hubbell(HUBB) | 4,890 | 4,890 | 0 | 1,621 | 1,533 | 0.73% | -89 |
| Qualcomm(QCOM) | 0 | 7,435 | +7,435 | 0 | 826 | 0.39% | +826 |
| Reliance Steel & Aluminum(RS) | 9,781 | 9,781 | 0 | 2,656 | 2,565 | 1.22% | -92 |
| American Water Works | 5,405 | 5,405 | 0 | 772 | 669 | 0.32% | -102 |
| Discover Financial Services | 3,520 | 3,520 | 0 | 411 | 305 | 0.14% | -106 |
| United Parcel Service 'B'(UPS) | 0 | 4,780 | +4,780 | 0 | 745 | 0.35% | +745 |
| Applied Materials | 19,242 | 19,242 | 0 | 2,781 | 2,664 | 1.27% | -117 |
| Lowes(LOW) | 6,061 | 5,983 | -78 | 1,368 | 1,244 | 0.59% | -124 |
| Dover Corp.(DOV) | 0 | 17,056 | +17,056 | 0 | 2,379 | 1.13% | +2,379 |
| Verizon Communications | 0 | 30,454 | +30,454 | 0 | 987 | 0.47% | +987 |
| Marriott Vacations Worldwide(VAC) | 0 | 7,988 | +7,988 | 0 | 804 | 0.38% | +804 |
| Mid America Apartment Communit(MAA) | 7,831 | 7,831 | 0 | 1,189 | 1,007 | 0.48% | -182 |
| Huntington Ingalls Ind.(HII) | 6,922 | 6,772 | -150 | 1,575 | 1,385 | 0.66% | -190 |
| FedEx | 3,009 | 2,029 | -980 | 746 | 538 | 0.26% | -208 |
| McCormick(MKC) | 18,266 | 18,266 | 0 | 1,593 | 1,382 | 0.66% | -212 |
| Newmont Mining Corp.(NEM) | 0 | 32,616 | +32,616 | 0 | 1,205 | 0.57% | +1,205 |
| Rockwell Automation(ROK) | 4,975 | 4,975 | 0 | 1,639 | 1,422 | 0.68% | -217 |
| GE Healthcare | 2,748 | 0 | -2,748 | 223 | 0 | — | -223 |
| Union Pacific(UNP) | 6,490 | 5,410 | -1,080 | 1,328 | 1,102 | 0.52% | -226 |
| Travelers(TRV) | 1,322 | 0 | -1,322 | 230 | 0 | — | -230 |