Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 1,479,869 | 1,677,042 | +197,173 | 108,267 | 121,787 | 40.77% | +13,520 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 8,390 | 88,763 | +80,373 | 772 | 7,065 | 2.37% | +6,293 |
| MICROSOFT CORP(MSFT) | 28,688 | 29,034 | +346 | 8,271 | 9,887 | 3.31% | +1,616 |
| COLGATE PALMOLIVE CO(CL) | 0 | 8,875 | +8,875 | 0 | 684 | 0.23% | +684 |
| TJX COS INC NEW(TJX) | 0 | 4,092 | +4,092 | 0 | 347 | 0.12% | +347 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 1,081 | +1,081 | 0 | 334 | 0.11% | +334 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 55,470 | 56,379 | +909 | 7,272 | 7,544 | 2.53% | +272 |
| EXXON MOBIL CORP(XOM) | 50,008 | 53,228 | +3,220 | 5,484 | 5,709 | 1.91% | +225 |
| JPMORGAN CHASE & CO(JPM) | 0 | 1,413 | +1,413 | 0 | 206 | 0.07% | +206 |
| PROCTER AND GAMBLE CO(PG) | 7,785 | 8,860 | +1,075 | 1,158 | 1,344 | 0.45% | +187 |
| SPDR SER TR ST STR SP500DIV | 177,068 | 186,304 | +9,236 | 6,729 | 6,908 | 2.31% | +180 |
| MCDONALDS CORP(MCD) | 9,360 | 9,340 | -20 | 2,617 | 2,787 | 0.93% | +170 |
| PRICE T ROWE GROUP INC(TROW) | 62,159 | 64,124 | +1,965 | 7,018 | 7,183 | 2.40% | +165 |
| ALTRIA GROUP INC(MO) | 113,457 | 115,274 | +1,817 | 5,062 | 5,222 | 1.75% | +159 |
| PHILIP MORRIS INTL INC(PM) | 85,804 | 86,997 | +1,193 | 8,344 | 8,493 | 2.84% | +148 |
| PINNACLE WEST CAP CORP(PNW) | 89,396 | 88,703 | -693 | 7,084 | 7,226 | 2.42% | +142 |
| JOHNSON & JOHNSON(JNJ) | 10,686 | 10,830 | +144 | 1,656 | 1,793 | 0.60% | +136 |
| FRANKLIN RESOURCES INC(BEN) | 114,089 | 119,023 | +4,934 | 3,074 | 3,179 | 1.06% | +106 |
| ISHARES TR CORE HIGH DV ETF | 35,209 | 36,555 | +1,346 | 3,579 | 3,684 | 1.23% | +105 |
| GENUINE PARTS CO(GPC) | 24,006 | 24,228 | +222 | 4,016 | 4,100 | 1.37% | +84 |
| HALEON PLC(HLN) | 237,017 | 239,709 | +2,692 | 1,929 | 2,009 | 0.67% | +79 |
| CHEVRON CORP NEW(CVX) | 27,009 | 28,256 | +1,247 | 4,407 | 4,446 | 1.49% | +39 |
| VANGUARD WHITEHALL FDS | 25,095 | 25,324 | +229 | 2,647 | 2,686 | 0.90% | +39 |
| BLACKROCK INC(BLK) | 354 | 369 | +15 | 237 | 255 | 0.09% | +18 |
| EMERSON ELEC CO(EMR) | 5,547 | 5,547 | 0 | 483 | 501 | 0.17% | +18 |
| VIATRIS INC(VTRS) | 26,739 | 27,157 | +418 | 257 | 271 | 0.09% | +14 |
| SANOFI(SNY) | 22,768 | 23,156 | +388 | 1,239 | 1,248 | 0.42% | +9 |
| CISCO SYS INC(CSCO) | 56,211 | 56,912 | +701 | 2,938 | 2,945 | 0.99% | +6 |
| SOUTHERN CO(SO) | 5,508 | 5,508 | 0 | 383 | 387 | 0.13% | +4 |
| VANGUARD INDEX FDS | 4,942 | 4,942 | 0 | 410 | 413 | 0.14% | +3 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 127,215 | 126,858 | -357 | 7,945 | 7,943 | 2.66% | -2 |
| CVS HEALTH CORP(CVS) | 4,571 | 4,571 | 0 | 340 | 316 | 0.11% | -24 |
| COCA COLA CO(KO) | 37,588 | 37,760 | +172 | 2,332 | 2,274 | 0.76% | -58 |
| LOCKHEED MARTIN CORP(LMT) | 2,174 | 2,090 | -84 | 1,028 | 962 | 0.32% | -66 |
| US BANCORP DEL(USB) | 58,121 | 60,480 | +2,359 | 2,095 | 1,998 | 0.67% | -97 |
| VERIZON COMMUNICATIONS INC(VZ) | 230,053 | 236,254 | +6,201 | 8,947 | 8,786 | 2.94% | -160 |
| WARNER BROS DISCOVERY INC(WBD) | 68,811 | 69,665 | +854 | 1,039 | 874 | 0.29% | -165 |
| QUALCOMM INC(QCOM) | 28,428 | 28,832 | +404 | 3,627 | 3,432 | 1.15% | -195 |
| BRITISH AMERN TOB PLC(BTI) | 178,860 | 180,968 | +2,108 | 6,282 | 6,008 | 2.01% | -273 |
| 3M CO(MMM) | 70,734 | 70,936 | +202 | 7,435 | 7,100 | 2.38% | -335 |
| PFIZER INC(PFE) | 218,015 | 232,246 | +14,231 | 8,895 | 8,519 | 2.85% | -376 |
| AMERICAN ELEC PWR CO INC | 79,898 | 80,368 | +470 | 7,270 | 6,767 | 2.27% | -503 |
| AMGEN INC(AMGN) | 30,515 | 30,866 | +351 | 7,377 | 6,853 | 2.29% | -524 |
| UNITED PARCEL SERVICE INC(UPS) | 42,499 | 42,911 | +412 | 8,244 | 7,692 | 2.58% | -553 |
| AT&T INC(T) | 283,971 | 288,505 | +4,534 | 5,466 | 4,602 | 1.54% | -865 |
| MEDTRONIC PLC | 10,754 | 0 | -10,754 | 867 | 0 | — | -867 |
| KELLOGG CO | 21,890 | 0 | -21,890 | 1,466 | 0 | — | -1,466 |
| UNILEVER PLC(UL) | 165,586 | 41,338 | -124,248 | 8,599 | 2,155 | 0.72% | -6,444 |
| GSK PLC(GSK) | 262,982 | 49,771 | -213,211 | 9,357 | 1,774 | 0.59% | -7,583 |