Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc. Cl A(GOOG) | 65,608 | 65,188 | -420 | 7,853 | 8,531 | 2.67% | +677 |
| Chevron Corp com(CVX) | 40,616 | 40,840 | +224 | 6,391 | 6,886 | 2.16% | +496 |
| Exxon Mobil Corporation | 25,658 | 26,462 | +804 | 2,752 | 3,111 | 0.97% | +360 |
| CVS Health Corp(CVS) | 40,811 | 45,541 | +4,730 | 2,821 | 3,180 | 1.00% | +358 |
| AbbVie Inc(ABBV) | 29,250 | 28,816 | -434 | 3,941 | 4,295 | 1.35% | +354 |
| Caterpillar Inc.(CAT) | 13,594 | 13,397 | -197 | 3,345 | 3,657 | 1.15% | +313 |
| Chubb Ltd COM | 16,545 | 16,746 | +201 | 3,186 | 3,486 | 1.09% | +300 |
| Lilly, Eli & Co(LLY) | 7,764 | 7,262 | -502 | 3,641 | 3,901 | 1.22% | +259 |
| Intel Corp(INTC) | 91,253 | 91,578 | +325 | 3,052 | 3,256 | 1.02% | +204 |
| Williams-Sonoma, Inc.(WSM) | 0 | 1,310 | +1,310 | 0 | 204 | 0.06% | +204 |
| UnitedHealth Group Inc.(UNH) | 8,946 | 8,916 | -30 | 4,300 | 4,495 | 1.41% | +196 |
| Amgen Inc.(AMGN) | 3,971 | 3,951 | -20 | 882 | 1,062 | 0.33% | +180 |
| ComCast Corporation Cl A(CCZ) | 53,672 | 53,896 | +224 | 2,230 | 2,390 | 0.75% | +160 |
| Duke Energy Corp(DUK) | 25,313 | 27,493 | +2,180 | 2,272 | 2,427 | 0.76% | +155 |
| Alphabet Inc Cl C(GOOG) | 14,105 | 13,970 | -135 | 1,706 | 1,842 | 0.58% | +136 |
| International Business Machines(IBM) | 17,153 | 17,308 | +155 | 2,295 | 2,428 | 0.76% | +133 |
| Wal-Mart Stores Inc(WMT) | 34,338 | 34,570 | +232 | 5,397 | 5,529 | 1.73% | +132 |
| Regeneron Pharmaceuticals(REGN) | 2,644 | 2,456 | -188 | 1,900 | 2,021 | 0.63% | +121 |
| iShares S&P SmallCap 600 Index - ETF | 0 | 4,676 | +4,676 | 0 | 441 | 0.14% | +441 |
| Humana Inc(HUM) | 0 | 790 | +790 | 0 | 384 | 0.12% | +384 |
| Emerson Electric Co(EMR) | 19,245 | 18,921 | -324 | 1,740 | 1,827 | 0.57% | +88 |
| Danaher Corp. Com(DHR) | 0 | 1,963 | +1,963 | 0 | 487 | 0.15% | +487 |
| TJX Companies Inc.(TJX) | 24,173 | 23,870 | -303 | 2,050 | 2,122 | 0.66% | +72 |
| Adobe Systems Inc.(ADBE) | 7,339 | 7,173 | -166 | 3,589 | 3,658 | 1.15% | +69 |
| Costco Wholesale Corporation(COST) | 0 | 1,315 | +1,315 | 0 | 743 | 0.23% | +743 |
| Thermo Fisher Scientific Inc(TMO) | 0 | 829 | +829 | 0 | 420 | 0.13% | +420 |
| Select Sector SPDR Fund-Utilities - ETF ST STR UTIL ETF | 0 | 5,105 | +5,105 | 0 | 301 | 0.09% | +301 |
| Phillips 66(PSX) | 0 | 2,526 | +2,526 | 0 | 303 | 0.10% | +303 |
| Eaton Corp PLC(ETN) | 15,818 | 15,205 | -613 | 3,181 | 3,243 | 1.02% | +62 |
| MetLife Inc. Com(MET) | 0 | 11,283 | +11,283 | 0 | 710 | 0.22% | +710 |
| American Tower Corporation REIT(AMT) | 0 | 2,904 | +2,904 | 0 | 478 | 0.15% | +478 |
| Cisco Systems, Inc.(CSCO) | 42,544 | 41,892 | -652 | 2,201 | 2,252 | 0.71% | +51 |
| Independent Bank Corp Mass | 0 | 8,400 | +8,400 | 0 | 412 | 0.13% | +412 |
| Select Sector SPDR-Financial - ETF ST STR FINL ETF | 35,675 | 37,353 | +1,678 | 1,203 | 1,239 | 0.39% | +36 |
| ConocoPhillips(COP) | 0 | 3,493 | +3,493 | 0 | 418 | 0.13% | +418 |
| Intuit Inc(INTU) | 0 | 1,305 | +1,305 | 0 | 667 | 0.21% | +667 |
| International Paper(IP) | 0 | 9,027 | +9,027 | 0 | 320 | 0.10% | +320 |
| Select Sector SPDR-Energy - ETF ST STR ENERG ETF | 0 | 5,567 | +5,567 | 0 | 503 | 0.16% | +503 |
| Automatic Data Processing | 4,999 | 4,679 | -320 | 1,099 | 1,126 | 0.35% | +27 |
| Fedex Corp.(FDX) | 0 | 1,505 | +1,505 | 0 | 399 | 0.12% | +399 |
| Prudential Financial Inc.(PFH) | 0 | 4,610 | +4,610 | 0 | 437 | 0.14% | +437 |
| Southern Copper Corporation(SCCO) | 0 | 6,320 | +6,320 | 0 | 476 | 0.15% | +476 |
| AFLAC, Inc.(AFL) | 0 | 3,040 | +3,040 | 0 | 233 | 0.07% | +233 |
| Union Pacific Corp(UNP) | 11,281 | 11,403 | +122 | 2,308 | 2,322 | 0.73% | +14 |
| Iron Mountain Inc.(IRM) | 0 | 10,998 | +10,998 | 0 | 654 | 0.20% | +654 |
| Accenture PLC Cl A SHS CLASS A | 3,996 | 4,055 | +59 | 1,233 | 1,245 | 0.39% | +12 |
| Select Sector SPDR-Materials - ETF ST STR MATER ETF | 0 | 2,816 | +2,816 | 0 | 221 | 0.07% | +221 |
| Check Point Software ORD | 0 | 1,900 | +1,900 | 0 | 253 | 0.08% | +253 |
| GSK PLC SPON ADR(GSK) | 0 | 6,920 | +6,920 | 0 | 251 | 0.08% | +251 |
| Visa, Inc.(V) | 16,524 | 17,074 | +550 | 3,924 | 3,927 | 1.23% | +3 |
| Corecare Sys Inc | 0 | 10,000 | +10,000 | 0 | 0 | — | 0 |
| Linde Plc(LIN) | 7,442 | 7,604 | +162 | 2,836 | 2,831 | 0.89% | -5 |
| Meta Platforms Inc(META) | 0 | 1,352 | +1,352 | 0 | 406 | 0.13% | +406 |
| Dow Inc(DOW) | 14,318 | 14,560 | +242 | 763 | 751 | 0.24% | -12 |
| IShares Tr Short-Term Corp Bd-ETF | 0 | 6,507 | +6,507 | 0 | 324 | 0.10% | +324 |
| Vanguard Russell 2000 ETF VNG RUS2000IDX | 0 | 4,188 | +4,188 | 0 | 299 | 0.09% | +299 |
| Gilead Sciences, Inc.(GILD) | 0 | 9,250 | +9,250 | 0 | 693 | 0.22% | +693 |
| Select Sector SPDR-Consumer Staples - ETF ST STR STAPL ETF | 10,080 | 10,576 | +496 | 748 | 728 | 0.23% | -20 |
| 3M Company(MMM) | 0 | 2,525 | +2,525 | 0 | 236 | 0.07% | +236 |
| General Electric Co(GE) | 12,765 | 12,494 | -271 | 1,402 | 1,381 | 0.43% | -21 |
| S&P Global(SPGI) | 0 | 640 | +640 | 0 | 234 | 0.07% | +234 |
| Vanguard Index Mid-Cap ETF | 0 | 3,365 | +3,365 | 0 | 701 | 0.22% | +701 |
| WisdomTree U.S. Small Cap Dividend Fund ETF(WT) | 0 | 14,573 | +14,573 | 0 | 411 | 0.13% | +411 |
| Goldman Sachs Group Inc.(GS) | 5,801 | 5,705 | -96 | 1,871 | 1,846 | 0.58% | -25 |
| Air Products & Chemicals | 0 | 1,628 | +1,628 | 0 | 461 | 0.14% | +461 |
| Cognizant Tech Solutions-A(CTSH) | 0 | 5,836 | +5,836 | 0 | 395 | 0.12% | +395 |
| The Walt Disney Company(DIS) | 22,821 | 24,798 | +1,977 | 2,037 | 2,010 | 0.63% | -28 |
| The Travelers Companies Inc.(TRV) | 0 | 2,686 | +2,686 | 0 | 439 | 0.14% | +439 |
| Cummins, Inc.(CMI) | 0 | 1,581 | +1,581 | 0 | 361 | 0.11% | +361 |
| Entergy Corp.(ETR) | 0 | 6,415 | +6,415 | 0 | 593 | 0.19% | +593 |
| WisdomTree U.S. Midcap Dividend Fund-ETF(WT) | 0 | 14,358 | +14,358 | 0 | 588 | 0.18% | +588 |
| State Street Corp.(STT) | 0 | 3,330 | +3,330 | 0 | 223 | 0.07% | +223 |
| Service Corp. Intl.(SCI) | 0 | 4,460 | +4,460 | 0 | 255 | 0.08% | +255 |
| Ameriprise Financial, Inc.(AMP) | 0 | 1,590 | +1,590 | 0 | 524 | 0.16% | +524 |
| Campbell Soup Co(CPB) | 0 | 5,890 | +5,890 | 0 | 242 | 0.08% | +242 |
| Vanguard Mega Cap Value ETF | 7,840 | 7,665 | -175 | 813 | 777 | 0.24% | -36 |
| Goldman Sachs Active Beta ETF | 10,884 | 10,839 | -45 | 950 | 913 | 0.29% | -37 |
| IShares MSCI Emerging Mkts Min Vol Factor ETF | 28,404 | 28,518 | +114 | 1,562 | 1,521 | 0.48% | -40 |
| PPL Corporation(PPL) | 0 | 13,900 | +13,900 | 0 | 327 | 0.10% | +327 |
| Berkshire Hathaway Inc Cl B | 4,534 | 4,296 | -238 | 1,546 | 1,505 | 0.47% | -41 |
| Baxter International, Inc. | 0 | 5,302 | +5,302 | 0 | 200 | 0.06% | +200 |
| Analog Devices Inc.(ADI) | 0 | 2,223 | +2,223 | 0 | 389 | 0.12% | +389 |
| HP Inc.(HPQ) | 0 | 8,765 | +8,765 | 0 | 225 | 0.07% | +225 |
| Philip Morris Intl Inc.(PM) | 0 | 7,230 | +7,230 | 0 | 669 | 0.21% | +669 |
| MFC SPDR Series Trust S&P 500 Growth - ETF ST STR P500GRW | 13,220 | 12,840 | -380 | 807 | 761 | 0.24% | -45 |
| Cigna Group(CI) | 0 | 742 | +742 | 0 | 212 | 0.07% | +212 |
| Select Sector SPDR-Real Estate - ETF ST STR REAL ETF | 0 | 8,809 | +8,809 | 0 | 300 | 0.09% | +300 |
| Select Sector SPDR-Cons. Discretionary - ETF ST STR DISCR ETF | 7,036 | 7,105 | +69 | 1,195 | 1,144 | 0.36% | -51 |
| Toronto Dominion Bank(TD) | 27,327 | 27,252 | -75 | 1,695 | 1,642 | 0.51% | -52 |
| Global X US Preferred ETF US PFD ETF | 108,969 | 109,493 | +524 | 2,113 | 2,060 | 0.64% | -53 |
| Wisdomtree International Equity Fund ETF(WT) | 25,751 | 25,516 | -235 | 1,288 | 1,234 | 0.39% | -55 |
| iShares S&P 500 Index - ETF | 0 | 1,278 | +1,278 | 0 | 549 | 0.17% | +549 |
| Starbucks Corporation(SBUX) | 7,721 | 7,765 | +44 | 765 | 709 | 0.22% | -56 |
| GE Healthcare Technologies Inc(GEHC) | 0 | 4,219 | +4,219 | 0 | 287 | 0.09% | +287 |
| Blackrock Inc(BLK) | 1,261 | 1,259 | -2 | 872 | 814 | 0.25% | -58 |
| T Rowe Price Group Inc(TROW) | 0 | 4,531 | +4,531 | 0 | 475 | 0.15% | +475 |
| Southern Co(SO) | 11,142 | 11,142 | 0 | 783 | 721 | 0.23% | -62 |
| Exelon Corp.(EXC) | 0 | 15,055 | +15,055 | 0 | 569 | 0.18% | +569 |
| Select Sector SPDR- Comm Services-ETF ST STR SVC ETF | 16,271 | 15,061 | -1,210 | 1,059 | 988 | 0.31% | -71 |
| Home Depot, Inc.(HD) | 10,307 | 10,360 | +53 | 3,202 | 3,130 | 0.98% | -71 |