Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMGEN INC(AMGN) | 14,142 | 14,142 | 0 | 3,140 | 3,801 | 2.61% | +661 |
| CVS HEALTH CORP(CVS) | 5,533 | 14,768 | +9,235 | 382 | 1,031 | 0.71% | +649 |
| CROWN CASTLE INC(CCI) | 0 | 6,979 | +6,979 | 0 | 642 | 0.44% | +642 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 3,130 | +3,130 | 0 | 515 | 0.35% | +515 |
| TRUIST FINL CORP(TFC) | 110,908 | 131,398 | +20,490 | 3,366 | 3,759 | 2.59% | +393 |
| ABBVIE INC(ABBV) | 25,737 | 25,451 | -286 | 3,468 | 3,794 | 2.61% | +326 |
| CATERPILLAR INC(CAT) | 9,128 | 9,043 | -85 | 2,246 | 2,469 | 1.70% | +223 |
| SPDR SER TR ST STR BLO 1 ETF | 0 | 2,336 | +2,336 | 0 | 214 | 0.15% | +214 |
| ISHARES TR | 0 | 2,150 | +2,150 | 0 | 203 | 0.14% | +203 |
| COMCAST CORP NEW(CCZ) | 102,370 | 100,420 | -1,950 | 4,253 | 4,453 | 3.06% | +199 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 213,226 | 212,526 | -700 | 5,619 | 5,817 | 4.00% | +198 |
| CISCO SYS INC(CSCO) | 78,508 | 79,209 | +701 | 4,062 | 4,258 | 2.93% | +196 |
| EMERSON ELEC CO(EMR) | 23,270 | 23,166 | -104 | 2,103 | 2,237 | 1.54% | +134 |
| DIGITAL RLTY TR INC(DLR) | 17,905 | 17,927 | +22 | 2,039 | 2,170 | 1.49% | +131 |
| AFLAC INC(AFL) | 19,551 | 19,451 | -100 | 1,365 | 1,493 | 1.03% | +128 |
| AUTOMATIC DATA PROCESSING IN | 4,408 | 4,539 | +131 | 969 | 1,092 | 0.75% | +123 |
| SL GREEN RLTY CORP(SLG) | 16,298 | 16,298 | 0 | 490 | 608 | 0.42% | +118 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 3,233 | 5,474 | +2,241 | 257 | 373 | 0.26% | +116 |
| VALERO ENERGY CORP(VLO) | 4,519 | 4,519 | 0 | 530 | 640 | 0.44% | +110 |
| ISHARES TR FLTG RATE NT ETF | 9,047 | 10,687 | +1,640 | 460 | 544 | 0.37% | +84 |
| EXXON MOBIL CORP | 3,913 | 3,913 | 0 | 420 | 460 | 0.32% | +40 |
| CONOCOPHILLIPS(COP) | 2,190 | 2,190 | 0 | 227 | 262 | 0.18% | +35 |
| FEDEX CORP(FDX) | 1,778 | 1,778 | 0 | 441 | 471 | 0.32% | +30 |
| GENERAL DYNAMICS CORP(GD) | 3,338 | 3,338 | 0 | 718 | 738 | 0.51% | +19 |
| ENBRIDGE INC(ENB) | 11,196 | 12,846 | +1,650 | 416 | 428 | 0.29% | +13 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 4,335 | 4,335 | 0 | 283 | 294 | 0.20% | +11 |
| PAYCHEX INC(PAYX) | 2,350 | 2,350 | 0 | 263 | 271 | 0.19% | +8 |
| THE TRADE DESK INC(TTD) | 7,200 | 7,200 | 0 | 556 | 563 | 0.39% | +7 |
| US BANCORP DEL(USB) | 66,845 | 66,970 | +125 | 2,209 | 2,214 | 1.52% | +5 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 7,740 | 7,740 | 0 | 261 | 257 | 0.18% | -4 |
| ARCHER DANIELS MIDLAND CO | 34,942 | 34,942 | 0 | 2,640 | 2,635 | 1.81% | -5 |
| INVESCO QQQ TR | 650 | 650 | 0 | 240 | 233 | 0.16% | -7 |
| SCHWAB STRATEGIC TR | 6,941 | 6,941 | 0 | 504 | 491 | 0.34% | -13 |
| PHILIP MORRIS INTL INC(PM) | 3,191 | 3,191 | 0 | 312 | 295 | 0.20% | -16 |
| COLGATE PALMOLIVE CO(CL) | 2,987 | 2,987 | 0 | 230 | 212 | 0.15% | -18 |
| SPDR SER TR ST STR SP DIV | 3,045 | 3,045 | 0 | 373 | 350 | 0.24% | -23 |
| VANGUARD BD INDEX FDS | 9,586 | 9,321 | -265 | 724 | 701 | 0.48% | -24 |
| EXTRA SPACE STORAGE INC(EXR) | 2,990 | 3,440 | +450 | 445 | 418 | 0.29% | -27 |
| ECOLAB INC(ECL) | 1,808 | 1,786 | -22 | 338 | 303 | 0.21% | -35 |
| BANK NEW YORK MELLON CORP | 13,358 | 13,113 | -245 | 595 | 559 | 0.38% | -35 |
| SMITH A O CORP(AOS) | 5,576 | 5,576 | 0 | 406 | 369 | 0.25% | -37 |
| VANGUARD BD INDEX FDS | 3,505 | 3,120 | -385 | 264 | 226 | 0.16% | -38 |
| PPG INDS INC(PPG) | 2,075 | 2,075 | 0 | 308 | 269 | 0.19% | -38 |
| JOHNSON & JOHNSON(JNJ) | 5,996 | 6,071 | +75 | 992 | 946 | 0.65% | -47 |
| ISHARES TR | 7,646 | 6,871 | -775 | 376 | 323 | 0.22% | -53 |
| PROCTER AND GAMBLE CO(PG) | 2,887 | 2,587 | -300 | 438 | 377 | 0.26% | -61 |
| HORMEL FOODS CORP(HRL) | 7,733 | 6,505 | -1,228 | 311 | 247 | 0.17% | -64 |
| AMERIPRISE FINL INC(AMP) | 7,858 | 7,721 | -137 | 2,610 | 2,545 | 1.75% | -65 |
| VANGUARD INDEX FDS | 8,185 | 8,185 | 0 | 684 | 619 | 0.43% | -65 |
| PUBLIC STORAGE(PSA) | 2,400 | 2,400 | 0 | 701 | 632 | 0.44% | -68 |
| AIR PRODS & CHEMS INC | 4,407 | 4,407 | 0 | 1,320 | 1,249 | 0.86% | -71 |
| ABBOTT LABS | 6,027 | 6,027 | 0 | 657 | 584 | 0.40% | -73 |
| FEDERAL RLTY INVT TR NEW(FRT) | 13,459 | 13,559 | +100 | 1,302 | 1,229 | 0.85% | -74 |
| PFIZER INC(PFE) | 25,277 | 25,552 | +275 | 927 | 848 | 0.58% | -80 |
| ESSEX PPTY TR INC(ESS) | 14,619 | 15,756 | +1,137 | 3,425 | 3,342 | 2.30% | -84 |
| GLACIER BANCORP INC NEW(GBCI) | 31,439 | 31,439 | 0 | 980 | 896 | 0.62% | -84 |
| ESSENTIAL UTILS INC(WTRG) | 15,463 | 15,463 | 0 | 617 | 531 | 0.37% | -86 |
| SYSCO CORP(SYY) | 8,045 | 7,645 | -400 | 597 | 505 | 0.35% | -92 |
| BLACKROCK INC(BLK) | 1,010 | 936 | -74 | 698 | 605 | 0.42% | -93 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 9,719 | 8,219 | -1,500 | 633 | 539 | 0.37% | -94 |
| REALTY INCOME CORP(O) | 8,055 | 7,680 | -375 | 482 | 384 | 0.26% | -98 |
| MEDTRONIC PLC(MDT) | 9,279 | 9,152 | -127 | 817 | 717 | 0.49% | -100 |
| DEERE & CO(DE) | 4,147 | 4,147 | 0 | 1,680 | 1,565 | 1.08% | -115 |
| LOCKHEED MARTIN CORP(LMT) | 2,309 | 2,309 | 0 | 1,063 | 944 | 0.65% | -119 |
| CUMMINS INC(CMI) | 7,372 | 7,372 | 0 | 1,807 | 1,684 | 1.16% | -123 |
| PROSHARES TR S&P 500 DV ARIST | 4,370 | 3,210 | -1,160 | 412 | 284 | 0.20% | -128 |
| INTEL CORP(INTC) | 70,044 | 62,248 | -7,796 | 2,342 | 2,213 | 1.52% | -129 |
| JPMORGAN CHASE & CO(JPM) | 17,318 | 16,371 | -947 | 2,519 | 2,374 | 1.63% | -145 |
| WHIRLPOOL CORP(WHR) | 5,992 | 5,567 | -425 | 892 | 744 | 0.51% | -147 |
| TELUS CORPORATION(TU) | 47,784 | 47,784 | 0 | 930 | 781 | 0.54% | -149 |
| ALTRIA GROUP INC(MO) | 24,439 | 22,411 | -2,028 | 1,107 | 942 | 0.65% | -165 |
| VANGUARD INDEX FDS | 3,447 | 2,791 | -656 | 759 | 593 | 0.41% | -166 |
| PEPSICO INC(PEP) | 8,379 | 8,158 | -221 | 1,552 | 1,382 | 0.95% | -170 |
| SPDR S&P 500 ETF TR(SPY) | 8,578 | 8,485 | -93 | 3,802 | 3,627 | 2.50% | -175 |
| CLOROX CO DEL(CLX) | 5,917 | 5,797 | -120 | 941 | 760 | 0.52% | -181 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 15,821 | 13,107 | -2,714 | 1,197 | 985 | 0.68% | -212 |
| STANLEY BLACK & DECKER INC(SWK) | 46,185 | 49,056 | +2,871 | 4,328 | 4,100 | 2.82% | -228 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 15,279 | 14,670 | -609 | 1,542 | 1,275 | 0.88% | -267 |
| UNITED PARCEL SERVICE INC(UPS) | 11,252 | 11,205 | -47 | 2,017 | 1,747 | 1.20% | -270 |
| ORACLE CORP(ORCL) | 2,325 | 0 | -2,325 | 277 | 0 | — | -277 |
| MERCK & CO INC(MRK) | 14,957 | 13,783 | -1,174 | 1,726 | 1,419 | 0.98% | -307 |
| PRICE T ROWE GROUP INC(TROW) | 25,623 | 24,304 | -1,319 | 2,870 | 2,549 | 1.75% | -322 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 31,927 | 31,893 | -34 | 5,551 | 5,228 | 3.60% | -323 |
| QUALCOMM INC(QCOM) | 41,338 | 41,385 | +47 | 4,921 | 4,596 | 3.16% | -325 |
| ROBERT HALF INC.(RHI) | 9,250 | 4,825 | -4,425 | 696 | 354 | 0.24% | -342 |
| LEGGETT & PLATT INC(LEG) | 54,406 | 48,030 | -6,376 | 1,612 | 1,220 | 0.84% | -391 |
| LOWES COS INC(LOW) | 22,088 | 22,045 | -43 | 4,985 | 4,582 | 3.15% | -403 |
| APPLE INC(AAPL) | 18,091 | 18,076 | -15 | 3,509 | 3,095 | 2.13% | -414 |
| ILLINOIS TOOL WKS INC(ITW) | 18,206 | 17,898 | -308 | 4,554 | 4,122 | 2.84% | -432 |
| VERIZON COMMUNICATIONS INC(VZ) | 46,042 | 39,188 | -6,854 | 1,712 | 1,270 | 0.87% | -442 |
| FASTENAL CO(FAST) | 86,132 | 84,076 | -2,056 | 5,081 | 4,594 | 3.16% | -487 |
| POLARIS INC(PII) | 28,169 | 27,876 | -293 | 3,406 | 2,903 | 2.00% | -503 |
| PENTAIR PLC(PNR) | 38,312 | 27,105 | -11,207 | 2,475 | 1,755 | 1.21% | -720 |
| TARGET CORP(TGT) | 22,029 | 19,749 | -2,280 | 2,906 | 2,184 | 1.50% | -722 |
| MICROSOFT CORP(MSFT) | 29,499 | 29,305 | -194 | 10,046 | 9,253 | 6.36% | -793 |