Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 45,608 | 46,069 | +461 | 5,517 | 6,074 | 2.79% | +557 |
| UNITEDHEALTH GROUP INC(UNH) | 792 | 1,790 | +998 | 381 | 903 | 0.41% | +522 |
| EXXON MOBIL CORP | 37,809 | 38,013 | +204 | 4,055 | 4,470 | 2.05% | +415 |
| DENNYS CORP | 0 | 42,445 | +42,445 | 0 | 360 | 0.17% | +360 |
| CHEVRON CORP NEW(CVX) | 22,800 | 23,015 | +215 | 3,588 | 3,881 | 1.78% | +293 |
| GALLAGHER ARTHUR J & CO(AJG) | 44,987 | 44,536 | -451 | 9,878 | 10,151 | 4.66% | +273 |
| PAYCHEX INC(PAYX) | 58,224 | 58,781 | +557 | 6,514 | 6,779 | 3.12% | +266 |
| INTEL CORP(INTC) | 107,555 | 106,288 | -1,267 | 3,597 | 3,779 | 1.74% | +182 |
| OMEGA HEALTHCARE INVS INC(OHI) | 84,736 | 83,249 | -1,487 | 2,601 | 2,761 | 1.27% | +160 |
| CISCO SYS INC(CSCO) | 76,564 | 76,194 | -370 | 3,961 | 4,096 | 1.88% | +135 |
| CVS HEALTH CORP(CVS) | 72,787 | 73,182 | +395 | 5,032 | 5,110 | 2.35% | +78 |
| NVIDIA CORPORATION(NVDA) | 26,865 | 26,222 | -643 | 11,364 | 11,406 | 5.24% | +42 |
| BOOZ ALLEN HAMILTON HLDG COR | 45,813 | 47,060 | +1,247 | 5,113 | 5,142 | 2.36% | +29 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,974 | 1,996 | +22 | 264 | 280 | 0.13% | +16 |
| ONEOK INC NEW(OKE) | 3,590 | 3,642 | +52 | 222 | 231 | 0.11% | +9 |
| SCHWAB STRATEGIC TR | 9,234 | 9,579 | +345 | 671 | 678 | 0.31% | +7 |
| JPMORGAN CHASE & CO(JPM) | 53,961 | 53,952 | -9 | 7,848 | 7,824 | 3.60% | -24 |
| PEPSICO INC(PEP) | 1,990 | 1,992 | +2 | 369 | 338 | 0.16% | -31 |
| ECOLAB INC(ECL) | 2,539 | 2,547 | +8 | 474 | 431 | 0.20% | -43 |
| AMAZON COM INC(AMZN) | 42,757 | 43,422 | +665 | 5,574 | 5,520 | 2.54% | -54 |
| APPLIED MATLS INC | 29,167 | 29,875 | +708 | 4,216 | 4,136 | 1.90% | -80 |
| LAM RESEARCH CORP(LRCX) | 7,818 | 7,854 | +36 | 5,026 | 4,923 | 2.26% | -103 |
| ENTERGY CORP NEW(ETR) | 36,657 | 37,471 | +814 | 3,569 | 3,466 | 1.59% | -103 |
| AT&T INC(T) | 271,318 | 277,432 | +6,114 | 4,328 | 4,167 | 1.91% | -160 |
| SOUTHERN CO(SO) | 42,680 | 43,120 | +440 | 2,998 | 2,791 | 1.28% | -208 |
| BANK AMERICA CORP | 192,901 | 194,227 | +1,326 | 5,534 | 5,318 | 2.44% | -216 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 46,420 | 47,022 | +602 | 2,906 | 2,676 | 1.23% | -230 |
| AMERICAN ELEC PWR CO INC | 43,307 | 44,148 | +841 | 3,646 | 3,321 | 1.53% | -326 |
| BOEING CO(BA) | 20,220 | 20,538 | +318 | 4,270 | 3,937 | 1.81% | -333 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 24,657 | 25,787 | +1,130 | 4,827 | 4,490 | 2.06% | -337 |
| PROCTER AND GAMBLE CO(PG) | 59,666 | 59,266 | -400 | 9,054 | 8,645 | 3.97% | -409 |
| MEDTRONIC PLC(MDT) | 51,485 | 51,501 | +16 | 4,536 | 4,036 | 1.85% | -500 |
| PFIZER INC(PFE) | 107,065 | 103,063 | -4,002 | 3,927 | 3,419 | 1.57% | -509 |
| JOHNSON & JOHNSON(JNJ) | 62,897 | 63,231 | +334 | 10,411 | 9,848 | 4.53% | -562 |
| MERCK & CO INC(MRK) | 45,956 | 45,603 | -353 | 5,303 | 4,695 | 2.16% | -608 |
| UNITED PARCEL SERVICE INC(UPS) | 31,495 | 32,168 | +673 | 5,645 | 5,014 | 2.30% | -631 |
| WP CAREY INC(WPC) | 47,498 | 47,028 | -470 | 3,209 | 2,543 | 1.17% | -666 |
| KIMBERLY-CLARK CORP(KMB) | 42,919 | 43,203 | +284 | 5,925 | 5,221 | 2.40% | -704 |
| REALTY INCOME CORP(O) | 72,888 | 72,393 | -495 | 4,358 | 3,615 | 1.66% | -743 |
| ABBOTT LABS | 67,859 | 68,544 | +685 | 7,398 | 6,639 | 3.05% | -760 |
| VERIZON COMMUNICATIONS INC(VZ) | 164,249 | 163,697 | -552 | 6,108 | 5,305 | 2.44% | -803 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 74,800 | 75,167 | +367 | 6,701 | 5,867 | 2.70% | -835 |
| MICROSOFT CORP(MSFT) | 52,926 | 52,496 | -430 | 18,023 | 16,576 | 7.62% | -1,448 |
| APPLE INC(AAPL) | 98,655 | 97,800 | -855 | 19,136 | 16,744 | 7.69% | -2,392 |