Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLACKSTONE INC(BX) | 51,035 | 49,935 | -1,100 | 4,745 | 5,350 | 4.17% | +605 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 3,175 | +3,175 | 0 | 322 | 0.25% | +322 |
| EXXON MOBIL CORP | 22,659 | 22,534 | -125 | 2,430 | 2,650 | 2.06% | +219 |
| FEDERAL RLTY INVT TR NEW(FRT) | 0 | 2,340 | +2,340 | 0 | 212 | 0.17% | +212 |
| WP CAREY INC(WPC) | 34,365 | 46,390 | +12,025 | 2,322 | 2,509 | 1.95% | +187 |
| FEDEX CORP(FDX) | 7,011 | 7,011 | 0 | 1,738 | 1,857 | 1.45% | +119 |
| HERCULES CAPITAL INC(HCXY) | 83,820 | 82,620 | -1,200 | 1,241 | 1,357 | 1.06% | +116 |
| CHEVRON CORP NEW(CVX) | 11,239 | 11,114 | -125 | 1,768 | 1,874 | 1.46% | +106 |
| CATERPILLAR INC(CAT) | 3,945 | 3,940 | -5 | 971 | 1,076 | 0.84% | +105 |
| RYDER SYS INC(R) | 4,539 | 4,539 | 0 | 385 | 485 | 0.38% | +101 |
| UNITEDHEALTH GROUP INC(UNH) | 4,060 | 4,060 | 0 | 1,951 | 2,047 | 1.59% | +96 |
| INTEL CORP(INTC) | 46,137 | 45,637 | -500 | 1,543 | 1,622 | 1.26% | +80 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 87,990 | 87,090 | -900 | 2,319 | 2,384 | 1.86% | +65 |
| RPM INTL INC(RPM) | 9,875 | 9,875 | 0 | 886 | 936 | 0.73% | +50 |
| THE CIGNA GROUP(CI) | 14,216 | 14,071 | -145 | 3,989 | 4,025 | 3.13% | +36 |
| EMERSON ELEC CO(EMR) | 7,945 | 7,745 | -200 | 718 | 748 | 0.58% | +30 |
| WELLTOWER INC(WELL) | 15,117 | 15,092 | -25 | 1,223 | 1,236 | 0.96% | +14 |
| NOVARTIS AG(NVS) | 12,000 | 12,000 | 0 | 1,211 | 1,222 | 0.95% | +11 |
| CVS HEALTH CORP(CVS) | 32,048 | 31,848 | -200 | 2,215 | 2,224 | 1.73% | +8 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 9,150 | 9,150 | 0 | 308 | 304 | 0.24% | -5 |
| US BANCORP DEL(USB) | 11,915 | 11,640 | -275 | 394 | 385 | 0.30% | -9 |
| ISHARES TR | 1,200 | 1,200 | 0 | 292 | 282 | 0.22% | -11 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 767 | 767 | 0 | 400 | 388 | 0.30% | -12 |
| CONSTELLATION BRANDS INC(STZ) | 3,575 | 3,450 | -125 | 880 | 867 | 0.68% | -13 |
| VISA INC(V) | 2,510 | 2,510 | 0 | 596 | 577 | 0.45% | -19 |
| SCHWAB STRATEGIC TR | 6,880 | 6,880 | 0 | 489 | 466 | 0.36% | -23 |
| SOFI TECHNOLOGIES INC(SOFI) | 28,625 | 26,925 | -1,700 | 239 | 215 | 0.17% | -24 |
| VANGUARD INDEX FDS | 3,135 | 3,140 | +5 | 691 | 667 | 0.52% | -24 |
| BERKSHIRE HATHAWAY INC DEL | 15,725 | 15,220 | -505 | 5,362 | 5,332 | 4.15% | -31 |
| SPDR S&P 500 ETF TR(SPY) | 1,100 | 1,050 | -50 | 488 | 449 | 0.35% | -39 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 2,015 | 1,985 | -30 | 394 | 346 | 0.27% | -49 |
| UNION PAC CORP(UNP) | 13,938 | 13,763 | -175 | 2,852 | 2,803 | 2.18% | -49 |
| EATON CORP PLC(ETN) | 19,744 | 18,379 | -1,365 | 3,971 | 3,920 | 3.05% | -51 |
| ISHARES TR | 1,850 | 1,800 | -50 | 825 | 773 | 0.60% | -52 |
| 3M CO(MMM) | 17,796 | 18,471 | +675 | 1,781 | 1,729 | 1.35% | -52 |
| SCHWAB STRATEGIC TR | 14,586 | 14,156 | -430 | 1,059 | 1,002 | 0.78% | -58 |
| TORONTO DOMINION BK ONT(TD) | 26,300 | 26,050 | -250 | 1,631 | 1,570 | 1.22% | -61 |
| ISHARES TR | 63,500 | 63,050 | -450 | 1,964 | 1,901 | 1.48% | -63 |
| SCHWAB STRATEGIC TR | 19,750 | 19,150 | -600 | 1,021 | 955 | 0.74% | -66 |
| MCCORMICK & CO INC(MKC) | 6,400 | 6,400 | 0 | 558 | 484 | 0.38% | -74 |
| SCHWAB STRATEGIC TR | 15,165 | 12,225 | -2,940 | 374 | 293 | 0.23% | -81 |
| UNITED PARCEL SERVICE INC(UPS) | 3,594 | 3,595 | +1 | 644 | 560 | 0.44% | -84 |
| BROADCOM INC(AVGO) | 1,754 | 1,704 | -50 | 1,521 | 1,415 | 1.10% | -106 |
| NIKE INC(NKE) | 5,175 | 4,850 | -325 | 571 | 464 | 0.36% | -107 |
| ISHARES TR | 11,691 | 11,516 | -175 | 2,421 | 2,311 | 1.80% | -110 |
| UNILEVER PLC(UL) | 25,038 | 23,963 | -1,075 | 1,305 | 1,184 | 0.92% | -121 |
| VERIZON COMMUNICATIONS INC(VZ) | 25,782 | 25,682 | -100 | 959 | 832 | 0.65% | -126 |
| PARAMOUNT GLOBAL | 39,555 | 38,955 | -600 | 629 | 503 | 0.39% | -127 |
| STRYKER CORPORATION(SYK) | 3,450 | 3,350 | -100 | 1,053 | 915 | 0.71% | -137 |
| BOEING CO(BA) | 7,107 | 7,107 | 0 | 1,501 | 1,362 | 1.06% | -138 |
| VANGUARD TAX-MANAGED FDS | 50,501 | 50,001 | -500 | 2,332 | 2,186 | 1.70% | -146 |
| LOCKHEED MARTIN CORP(LMT) | 2,985 | 2,985 | 0 | 1,374 | 1,221 | 0.95% | -153 |
| HONEYWELL INTL INC(HON) | 5,847 | 5,672 | -175 | 1,213 | 1,048 | 0.82% | -165 |
| BLACKROCK INC(BLK) | 3,365 | 3,330 | -35 | 2,326 | 2,153 | 1.68% | -173 |
| KELLANOVA | 20,820 | 20,570 | -250 | 1,403 | 1,224 | 0.95% | -179 |
| SCHWAB STRATEGIC TR | 67,244 | 66,744 | -500 | 2,945 | 2,765 | 2.15% | -181 |
| ABBOTT LABS | 13,865 | 13,740 | -125 | 1,512 | 1,331 | 1.04% | -181 |
| PROCTER AND GAMBLE CO(PG) | 26,183 | 25,993 | -190 | 3,973 | 3,791 | 2.95% | -182 |
| JOHNSON CTLS INTL PLC SHS | 10,500 | 10,000 | -500 | 715 | 532 | 0.41% | -183 |
| PFIZER INC(PFE) | 60,816 | 61,716 | +900 | 2,231 | 2,047 | 1.59% | -184 |
| JPMORGAN CHASE & CO(JPM) | 34,294 | 33,119 | -1,175 | 4,988 | 4,803 | 3.74% | -185 |
| MEDTRONIC PLC(MDT) | 23,770 | 24,315 | +545 | 2,094 | 1,905 | 1.48% | -189 |
| VANGUARD INDEX FDS | 1,000 | 0 | -1,000 | 203 | 0 | — | -203 |
| JOHNSON & JOHNSON(JNJ) | 16,937 | 16,662 | -275 | 2,803 | 2,595 | 2.02% | -208 |
| ENBRIDGE INC(ENB) | 54,625 | 54,175 | -450 | 2,029 | 1,817 | 1.41% | -212 |
| PEPSICO INC(PEP) | 12,076 | 11,928 | -148 | 2,237 | 2,021 | 1.57% | -216 |
| RTX CORPORATION(RTX) | 8,217 | 8,117 | -100 | 805 | 584 | 0.45% | -221 |
| DISNEY WALT CO(DIS) | 25,291 | 24,941 | -350 | 2,258 | 2,021 | 1.57% | -237 |
| ILLINOIS TOOL WKS INC(ITW) | 11,678 | 11,603 | -75 | 2,921 | 2,672 | 2.08% | -249 |
| DEERE & CO(DE) | 7,058 | 6,858 | -200 | 2,860 | 2,588 | 2.02% | -272 |
| HEALTHPEAK PROPERTIES INC(DOC) | 15,775 | 0 | -15,775 | 317 | 0 | — | -317 |
| DOMINION ENERGY INC(D) | 36,337 | 34,962 | -1,375 | 1,882 | 1,562 | 1.22% | -320 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 3,250 | 0 | -3,250 | 349 | 0 | — | -349 |
| MERCK & CO INC(MRK) | 36,082 | 35,807 | -275 | 4,164 | 3,686 | 2.87% | -477 |
| DIAGEO PLC(DEO) | 19,498 | 19,338 | -160 | 3,382 | 2,885 | 2.25% | -498 |
| GENERAL MLS INC(GIS) | 38,390 | 38,140 | -250 | 2,945 | 2,441 | 1.90% | -504 |
| MICROSOFT CORP(MSFT) | 19,233 | 19,008 | -225 | 6,550 | 6,002 | 4.67% | -548 |
| APPLE INC(AAPL) | 19,375 | 18,385 | -990 | 3,758 | 3,148 | 2.45% | -610 |