Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 115,429 | +115,429 | 0 | 6,699 | 2.34% | +6,699 |
| EXXON MOBIL CORP | 53,228 | 53,228 | 0 | 5,709 | 6,259 | 2.19% | +550 |
| KELLANOVA | 0 | 8,899 | +8,899 | 0 | 530 | 0.19% | +530 |
| CHEVRON CORP NEW(CVX) | 28,256 | 27,250 | -1,006 | 4,446 | 4,595 | 1.61% | +149 |
| CISCO SYS INC(CSCO) | 56,912 | 56,214 | -698 | 2,945 | 3,022 | 1.06% | +77 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 56,379 | 54,187 | -2,192 | 7,544 | 7,602 | 2.66% | +58 |
| EMERSON ELEC CO(EMR) | 5,547 | 5,547 | 0 | 501 | 536 | 0.19% | +34 |
| TJX COS INC NEW(TJX) | 4,092 | 4,107 | +15 | 347 | 365 | 0.13% | +18 |
| GSK PLC(GSK) | 49,771 | 49,157 | -614 | 1,774 | 1,782 | 0.62% | +8 |
| CVS HEALTH CORP(CVS) | 4,571 | 4,571 | 0 | 316 | 319 | 0.11% | +3 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,081 | 1,085 | +4 | 334 | 333 | 0.12% | -0 |
| JPMORGAN CHASE & CO(JPM) | 1,413 | 1,413 | 0 | 206 | 205 | 0.07% | -1 |
| VIATRIS INC(VTRS) | 27,157 | 27,118 | -39 | 271 | 267 | 0.09% | -4 |
| SANOFI(SNY) | 23,156 | 23,156 | 0 | 1,248 | 1,242 | 0.43% | -6 |
| US BANCORP DEL(USB) | 60,480 | 60,176 | -304 | 1,998 | 1,989 | 0.70% | -9 |
| BLACKROCK INC(BLK) | 369 | 369 | 0 | 255 | 239 | 0.08% | -16 |
| SOUTHERN CO(SO) | 5,508 | 5,508 | 0 | 387 | 356 | 0.12% | -30 |
| VANGUARD INDEX FDS | 4,942 | 4,942 | 0 | 413 | 374 | 0.13% | -39 |
| HALEON PLC(HLN) | 239,709 | 236,066 | -3,643 | 2,009 | 1,966 | 0.69% | -42 |
| PROCTER AND GAMBLE CO(PG) | 8,860 | 8,860 | 0 | 1,344 | 1,292 | 0.45% | -52 |
| COLGATE PALMOLIVE CO(CL) | 8,875 | 8,875 | 0 | 684 | 631 | 0.22% | -53 |
| ISHARES TR CORE HIGH DV ETF | 36,555 | 36,555 | 0 | 3,684 | 3,615 | 1.26% | -69 |
| VANGUARD WHITEHALL FDS | 25,324 | 25,158 | -166 | 2,686 | 2,599 | 0.91% | -87 |
| LOCKHEED MARTIN CORP(LMT) | 2,090 | 2,090 | 0 | 962 | 855 | 0.30% | -107 |
| UNILEVER PLC(UL) | 41,338 | 41,348 | +10 | 2,155 | 2,043 | 0.71% | -112 |
| WARNER BROS DISCOVERY INC(WBD) | 69,665 | 68,504 | -1,161 | 874 | 744 | 0.26% | -130 |
| JOHNSON & JOHNSON(JNJ) | 10,830 | 10,654 | -176 | 1,793 | 1,659 | 0.58% | -133 |
| COCA COLA CO(KO) | 37,760 | 37,644 | -116 | 2,274 | 2,107 | 0.74% | -167 |
| QUALCOMM INC(QCOM) | 28,832 | 28,832 | 0 | 3,432 | 3,202 | 1.12% | -230 |
| FRANKLIN RESOURCES INC(BEN) | 119,023 | 119,023 | 0 | 3,179 | 2,926 | 1.02% | -254 |
| MCDONALDS CORP(MCD) | 9,340 | 9,299 | -41 | 2,787 | 2,450 | 0.86% | -337 |
| BRITISH AMERN TOB PLC(BTI) | 180,968 | 180,489 | -479 | 6,008 | 5,669 | 1.98% | -339 |
| AT&T INC(T) | 288,505 | 283,705 | -4,800 | 4,602 | 4,261 | 1.49% | -340 |
| SPDR SER TR ST STR SP500DIV | 186,304 | 186,774 | +470 | 6,908 | 6,550 | 2.29% | -358 |
| PFIZER INC(PFE) | 232,246 | 245,876 | +13,630 | 8,519 | 8,156 | 2.85% | -363 |
| ALTRIA GROUP INC(MO) | 115,274 | 115,274 | 0 | 5,222 | 4,847 | 1.69% | -375 |
| PHILIP MORRIS INTL INC(PM) | 86,997 | 86,958 | -39 | 8,493 | 8,051 | 2.81% | -442 |
| PRICE T ROWE GROUP INC(TROW) | 64,124 | 64,157 | +33 | 7,183 | 6,728 | 2.35% | -455 |
| 3M CO(MMM) | 70,936 | 70,936 | 0 | 7,100 | 6,641 | 2.32% | -459 |
| AMERICAN ELEC PWR CO INC | 80,368 | 83,397 | +3,029 | 6,767 | 6,273 | 2.19% | -494 |
| GENUINE PARTS CO(GPC) | 24,228 | 24,219 | -9 | 4,100 | 3,497 | 1.22% | -603 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 126,858 | 127,188 | +330 | 7,943 | 7,238 | 2.53% | -704 |
| VERIZON COMMUNICATIONS INC(VZ) | 236,254 | 248,928 | +12,674 | 8,786 | 8,068 | 2.82% | -719 |
| MICROSOFT CORP(MSFT) | 29,034 | 29,032 | -2 | 9,887 | 9,167 | 3.20% | -720 |
| PINNACLE WEST CAP CORP(PNW) | 88,703 | 86,466 | -2,237 | 7,226 | 6,371 | 2.23% | -855 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 88,763 | 90,912 | +2,149 | 7,065 | 6,197 | 2.17% | -867 |
| UNITED PARCEL SERVICE INC(UPS) | 42,911 | 43,557 | +646 | 7,692 | 6,789 | 2.37% | -903 |
| SCHWAB STRATEGIC TR | 1,677,042 | 1,680,787 | +3,745 | 121,787 | 118,933 | 41.55% | -2,854 |
| AMGEN INC(AMGN) | 30,866 | 0 | -30,866 | 6,853 | 0 | — | -6,853 |