Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CONOCOPHILLIPS(COP) | 87,591 | 87,131 | -460 | 9,075 | 10,438 | 3.81% | +1,363 |
| AMGEN INC(AMGN) | 16,518 | 16,733 | +215 | 3,667 | 4,497 | 1.64% | +830 |
| ALPHABET INC(GOOG) | 72,575 | 71,890 | -685 | 8,779 | 9,478 | 3.46% | +698 |
| PIONEER NAT RES CO | 28,832 | 28,732 | -100 | 5,973 | 6,595 | 2.41% | +622 |
| CHUBB LIMITED COM | 39,088 | 39,088 | 0 | 7,527 | 8,137 | 2.97% | +611 |
| CHEVRON CORP NEW(CVX) | 43,806 | 43,716 | -90 | 6,893 | 7,368 | 2.69% | +475 |
| SPDR SER TR ST STR SP REGBNK | 0 | 10,250 | +10,250 | 0 | 428 | 0.16% | +428 |
| ABBVIE INC(ABBV) | 27,421 | 27,421 | 0 | 3,694 | 4,087 | 1.49% | +393 |
| EXXON MOBIL CORP | 38,835 | 38,600 | -235 | 4,165 | 4,538 | 1.66% | +373 |
| SCHWAB STRATEGIC TR | 0 | 16,000 | +16,000 | 0 | 368 | 0.13% | +368 |
| ISHARES TR IBDS DEC28 ETF | 123,655 | 140,415 | +16,760 | 3,030 | 3,374 | 1.23% | +345 |
| ISHARES TR IBONDS 27 ETF | 239,187 | 257,303 | +18,116 | 5,616 | 5,954 | 2.17% | +338 |
| ISHARES TR | 276,469 | 284,068 | +7,599 | 6,807 | 7,025 | 2.57% | +218 |
| MARATHON OIL CORP | 0 | 8,160 | +8,160 | 0 | 218 | 0.08% | +218 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 1,385 | +1,385 | 0 | 215 | 0.08% | +215 |
| AUTOMATIC DATA PROCESSING IN | 10,030 | 10,030 | 0 | 2,204 | 2,413 | 0.88% | +209 |
| ISHARES TR | 274,707 | 282,336 | +7,629 | 6,697 | 6,881 | 2.51% | +183 |
| WALMART INC(WMT) | 80,776 | 80,451 | -325 | 12,696 | 12,865 | 4.70% | +169 |
| DUKE ENERGY CORP NEW(DUK) | 12,914 | 15,024 | +2,110 | 1,159 | 1,326 | 0.48% | +167 |
| ISHARES TR IBONDS DEC2026 | 287,619 | 296,135 | +8,516 | 6,750 | 6,910 | 2.52% | +160 |
| HERSHEY CO(HSY) | 6,275 | 8,455 | +2,180 | 1,567 | 1,692 | 0.62% | +125 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 225 | 225 | 0 | 296 | 410 | 0.15% | +114 |
| ALPHABET INC(GOOG) | 9,780 | 9,605 | -175 | 1,171 | 1,257 | 0.46% | +86 |
| CATERPILLAR INC(CAT) | 2,715 | 2,715 | 0 | 668 | 740 | 0.27% | +72 |
| EMERSON ELEC CO(EMR) | 15,072 | 14,842 | -230 | 1,362 | 1,433 | 0.52% | +71 |
| FEDEX CORP(FDX) | 1,960 | 1,960 | 0 | 486 | 519 | 0.19% | +33 |
| CISCO SYS INC(CSCO) | 4,225 | 4,505 | +280 | 219 | 242 | 0.09% | +24 |
| SHELL PLC(SHEL) | 6,050 | 6,050 | 0 | 365 | 389 | 0.14% | +23 |
| MASTERCARD INCORPORATED(MA) | 815 | 865 | +50 | 321 | 342 | 0.13% | +22 |
| NOVARTIS AG(NVS) | 9,645 | 9,645 | 0 | 973 | 982 | 0.36% | +9 |
| META PLATFORMS INC(META) | 1,995 | 1,925 | -70 | 573 | 577 | 0.21% | +5 |
| VISA INC(V) | 2,970 | 3,050 | +80 | 705 | 702 | 0.26% | -4 |
| WELLS FARGO CO NEW(WFC) | 300 | 300 | 0 | 346 | 335 | 0.12% | -11 |
| JPMORGAN CHASE & CO(JPM) | 13,817 | 13,747 | -70 | 2,010 | 1,993 | 0.73% | -17 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 10,865 | 10,245 | -620 | 1,454 | 1,437 | 0.52% | -17 |
| SCHWAB CHARLES CORP(SCHW) | 12,795 | 12,795 | 0 | 725 | 702 | 0.26% | -23 |
| AMAZON COM INC(AMZN) | 4,510 | 4,280 | -230 | 588 | 544 | 0.20% | -44 |
| DEERE & CO(DE) | 1,925 | 1,925 | 0 | 780 | 726 | 0.27% | -54 |
| UNION PAC CORP(UNP) | 28,843 | 28,708 | -135 | 5,902 | 5,846 | 2.14% | -56 |
| NIKE INC(NKE) | 3,720 | 3,455 | -265 | 411 | 330 | 0.12% | -80 |
| ISHARES TR | 253,352 | 249,213 | -4,139 | 6,407 | 6,320 | 2.31% | -87 |
| PNC FINL SVCS GROUP INC(PNC) | 34,097 | 34,137 | +40 | 4,295 | 4,191 | 1.53% | -104 |
| HOME DEPOT INC(HD) | 11,223 | 11,193 | -30 | 3,486 | 3,382 | 1.24% | -104 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 4,862 | 3,537 | -1,325 | 311 | 205 | 0.07% | -106 |
| CONSOLIDATED EDISON INC(ED) | 41,420 | 42,145 | +725 | 3,744 | 3,605 | 1.32% | -140 |
| ABBOTT LABS | 19,008 | 19,808 | +800 | 2,072 | 1,918 | 0.70% | -154 |
| SPDR GOLD TR(GLD) | 7,570 | 6,905 | -665 | 1,349 | 1,184 | 0.43% | -166 |
| MCCORMICK & CO INC(MKC) | 9,085 | 8,285 | -800 | 792 | 627 | 0.23% | -166 |
| PEPSICO INC(PEP) | 11,847 | 11,942 | +95 | 2,195 | 2,022 | 0.74% | -173 |
| SCHWAB STRATEGIC TR | 39,587 | 37,910 | -1,677 | 2,875 | 2,682 | 0.98% | -192 |
| TORONTO DOMINION BK ONT(TD) | 55,915 | 54,275 | -1,640 | 3,467 | 3,270 | 1.19% | -197 |
| AT&T INC(T) | 12,870 | 0 | -12,870 | 205 | 0 | — | -205 |
| BOEING CO(BA) | 1,040 | 0 | -1,040 | 220 | 0 | — | -220 |
| STANLEY BLACK & DECKER INC(SWK) | 22,620 | 22,620 | 0 | 2,120 | 1,891 | 0.69% | -229 |
| COMMUNITY BK SYS INC(CBU) | 58,665 | 59,370 | +705 | 2,750 | 2,506 | 0.92% | -244 |
| NORTHERN TR CORP(NTRS) | 6,010 | 2,885 | -3,125 | 446 | 200 | 0.07% | -245 |
| COLGATE PALMOLIVE CO(CL) | 4,365 | 0 | -4,365 | 336 | 0 | — | -336 |
| COCA COLA CO(KO) | 85,887 | 85,722 | -165 | 5,172 | 4,797 | 1.75% | -376 |
| LOCKHEED MARTIN CORP(LMT) | 9,779 | 9,891 | +112 | 4,502 | 4,045 | 1.48% | -457 |
| DIAGEO PLC(DEO) | 13,115 | 12,115 | -1,000 | 2,275 | 1,807 | 0.66% | -469 |
| PROCTER AND GAMBLE CO(PG) | 68,069 | 67,594 | -475 | 10,329 | 9,857 | 3.60% | -472 |
| KIMBERLY-CLARK CORP(KMB) | 17,091 | 15,406 | -1,685 | 2,360 | 1,862 | 0.68% | -498 |
| MEDTRONIC PLC(MDT) | 38,995 | 37,445 | -1,550 | 3,435 | 2,934 | 1.07% | -501 |
| REALTY INCOME CORP(O) | 9,030 | 0 | -9,030 | 540 | 0 | — | -540 |
| ILLINOIS TOOL WKS INC(ITW) | 28,680 | 28,655 | -25 | 7,175 | 6,600 | 2.41% | -575 |
| STARBUCKS CORP(SBUX) | 42,881 | 39,301 | -3,580 | 4,248 | 3,587 | 1.31% | -661 |
| MCDONALDS CORP(MCD) | 19,066 | 19,031 | -35 | 5,689 | 5,014 | 1.83% | -676 |
| JOHNSON & JOHNSON(JNJ) | 66,443 | 66,183 | -260 | 10,998 | 10,307 | 3.76% | -691 |
| HONEYWELL INTL INC(HON) | 24,889 | 24,116 | -773 | 5,164 | 4,455 | 1.63% | -709 |
| VERIZON COMMUNICATIONS INC(VZ) | 127,684 | 123,474 | -4,210 | 4,749 | 4,001 | 1.46% | -747 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 68,465 | 61,550 | -6,915 | 4,480 | 3,627 | 1.32% | -853 |
| MICROSOFT CORP(MSFT) | 28,673 | 28,223 | -450 | 9,765 | 8,909 | 3.25% | -855 |
| VALMONT INDS INC(VMI) | 22,347 | 22,607 | +260 | 6,504 | 5,430 | 1.98% | -1,074 |
| MERCK & CO INC(MRK) | 88,441 | 87,711 | -730 | 10,205 | 9,029 | 3.30% | -1,177 |
| UNITED PARCEL SERVICE INC(UPS) | 56,006 | 56,158 | +152 | 10,039 | 8,753 | 3.20% | -1,286 |
| APPLE INC(AAPL) | 92,361 | 91,444 | -917 | 17,916 | 15,654 | 5.72% | -2,262 |
| DOLLAR GEN CORP NEW(DG) | 44,147 | 45,557 | +1,410 | 7,495 | 4,819 | 1.76% | -2,676 |