Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Walt Disney Company(DIS) | 5,838 | 18,615 | +12,777 | 1 | 2 | 0.62% | +1 |
| Pfizer Inc(PFE) | 131,637 | 135,799 | +4,162 | 5 | 6 | 2.11% | +1 |
| Southwest Airlines Co(LUV) | 17,206 | 42,013 | +24,807 | 1 | 1 | 0.46% | +1 |
| Paypal Hldgs Inc(PYPL) | 0 | 4,843 | +4,843 | 0 | 0 | 0.15% | 0 |
| Verizon Communications Inc(VZ) | 78,584 | 86,974 | +8,390 | 3 | 3 | 1.17% | 0 |
| UnitedHealth Group Inc(UNH) | 11,760 | 11,934 | +174 | 6 | 6 | 2.14% | 0 |
| Crown Castle Intl Corp(CCI) | 8,454 | 9,074 | +620 | 1 | 1 | 0.47% | 0 |
| Global Payments Inc(GPN) | 17,073 | 18,537 | +1,464 | 2 | 2 | 0.71% | 0 |
| Target Corp(TGT) | 12,640 | 13,131 | +491 | 2 | 2 | 0.69% | 0 |
| Truist Financial Corp(TFC) | 0 | 6,262 | +6,262 | 0 | 0 | 0.10% | 0 |
| Brookfield Asset Management Inc(BAM) | 0 | 6,106 | +6,106 | 0 | 0 | 0.09% | 0 |
| Paychex Inc(PAYX) | 36,729 | 38,804 | +2,075 | 4 | 4 | 1.55% | 0 |
| Duke Energy Corp(DUK) | 16,172 | 17,888 | +1,716 | 1 | 2 | 0.59% | 0 |
| Illinois Tool Works Inc(ITW) | 0 | 1,165 | +1,165 | 0 | 0 | 0.07% | 0 |
| Bristol Myers Squibb Co(BMY) | 0 | 2,894 | +2,894 | 0 | 0 | 0.07% | 0 |
| Micron Technology Inc(MU) | 18,951 | 27,520 | +8,569 | 1 | 1 | 0.49% | 0 |
| Bank of America Corp | 39,598 | 41,560 | +1,962 | 1 | 1 | 0.45% | 0 |
| Southern Company(SO) | 60,779 | 64,260 | +3,481 | 4 | 4 | 1.55% | 0 |
| Cullen/Frost Bankers, Inc.(CFR) | 3,750 | 3,750 | 0 | 0 | 0 | 0.18% | 0 |
| Allstate Corporation(ALL) | 7,033 | 6,823 | -210 | 1 | 1 | 0.30% | 0 |
| Costco Wholesale Corp(COST) | 0 | 903 | +903 | 0 | 0 | 0.15% | 0 |
| Automatic Data Processing Inc. | 8,186 | 8,236 | +50 | 2 | 2 | 0.66% | 0 |
| Nuveen Enhanced Mun Credit Opportunities Fd(NZF) | 0 | 16,334 | +16,334 | 0 | 0 | 0.07% | 0 |
| Thermo Fisher Scientific, Inc(TMO) | 1,320 | 1,464 | +144 | 1 | 1 | 0.26% | 0 |
| Realty Income Corp(O) | 8,716 | 9,760 | +1,044 | 1 | 1 | 0.20% | 0 |
| Humana Inc Corp(HUM) | 0 | 841 | +841 | 0 | 0 | 0.15% | 0 |
| AbbVie Inc.(ABBV) | 36,151 | 36,625 | +474 | 5 | 5 | 1.75% | 0 |
| Danaher Corp(DHR) | 2,350 | 2,350 | 0 | 1 | 1 | 0.22% | 0 |
| 3M Company(MMM) | 0 | 3,522 | +3,522 | 0 | 0 | 0.14% | 0 |
| U.S. Bancorp(USB) | 0 | 6,506 | +6,506 | 0 | 0 | 0.09% | 0 |
| Amgen Inc.(AMGN) | 6,938 | 6,991 | +53 | 2 | 2 | 0.56% | 0 |
| Vanguard Interm-Tm Corp Bd Idx ETF INT-TERM CORP | 4,938 | 5,605 | +667 | 0 | 0 | 0.15% | 0 |
| Nuveen Amt-free Mun Credit Income Fund(NVG) | 0 | 15,844 | +15,844 | 0 | 0 | 0.07% | 0 |
| Nuveen Divid Advantage Mun Fund(NAD) | 0 | 13,875 | +13,875 | 0 | 0 | 0.05% | 0 |
| Northrop Grumman Corp(NOC) | 0 | 581 | +581 | 0 | 0 | 0.10% | 0 |
| NextEra Energy, Inc(NEE) | 0 | 2,888 | +2,888 | 0 | 0 | 0.08% | 0 |
| Nuveen Enhanced AMT-Free Municipal Income | 0 | 12,455 | +12,455 | 0 | 0 | 0.05% | 0 |
| Vanguard Real Estate ETF | 0 | 3,359 | +3,359 | 0 | 0 | 0.10% | 0 |
| Citigroup Inc.(C) | 0 | 6,797 | +6,797 | 0 | 0 | 0.10% | 0 |
| Amazon.com Inc.(AMZN) | 50,316 | 58,066 | +7,750 | 7 | 7 | 2.33% | 0 |
| Packaging Corp Amer(PKG) | 0 | 2,355 | +2,355 | 0 | 0 | 0.09% | 0 |
| EOG Resources Inc(EOG) | 0 | 1,889 | +1,889 | 0 | 0 | 0.08% | 0 |
| Starbucks Corp(SBUX) | 0 | 2,646 | +2,646 | 0 | 0 | 0.08% | 0 |
| Exelon Corp COMMON(EXC) | 11,367 | 12,029 | +662 | 0 | 0 | 0.16% | -0 |
| Telus Corp(TU) | 0 | 13,832 | +13,832 | 0 | 0 | 0.10% | 0 |
| SPDR S&P Dividend ETF ST STR SP DIV | 0 | 1,918 | +1,918 | 0 | 0 | 0.08% | 0 |
| Constellation Energy Corp(CEG) | 0 | 3,615 | +3,615 | 0 | 0 | 0.11% | 0 |
| Trane Technologies Plc(TT) | 0 | 1,984 | +1,984 | 0 | 0 | 0.10% | 0 |
| iShares Core S&P Small-Cap | 0 | 2,513 | +2,513 | 0 | 0 | 0.08% | 0 |
| iShares International Select Div | 0 | 12,097 | +12,097 | 0 | 0 | 0.10% | 0 |
| Philip Morris International, Inc(PM) | 13,319 | 15,174 | +1,855 | 1 | 1 | 0.45% | -0 |
| General Dynamics Corp(GD) | 17,948 | 17,966 | +18 | 4 | 4 | 1.36% | -0 |
| Novartis AG(NVS) | 0 | 2,898 | +2,898 | 0 | 0 | 0.08% | 0 |
| Kroger Co(KR) | 19,787 | 20,087 | +300 | 1 | 1 | 0.31% | -0 |
| Dover Corp(DOV) | 0 | 1,725 | +1,725 | 0 | 0 | 0.07% | 0 |
| Seagate Technology Holdings Plc Corp ORD SHS | 7,700 | 7,914 | +214 | 0 | 0 | 0.15% | -0 |
| Visa Inc(V) | 1,766 | 1,987 | +221 | 0 | 0 | 0.13% | -0 |
| Air Products & Chemicals Inc. | 0 | 1,000 | +1,000 | 0 | 0 | 0.08% | 0 |
| ConocoPhillips(COP) | 7,639 | 7,047 | -592 | 1 | 1 | 0.26% | -0 |
| Astrazeneca Plc ADR(AZN) | 0 | 4,843 | +4,843 | 0 | 0 | 0.09% | 0 |
| United Parcel Service, Inc(UPS) | 4,095 | 4,099 | +4 | 1 | 1 | 0.24% | -0 |
| Intuit Inc Corp(INTU) | 1,342 | 1,386 | +44 | 1 | 1 | 0.19% | -0 |
| Waste Mgmt Inc Del(WM) | 2,554 | 2,262 | -292 | 0 | 0 | 0.13% | -0 |
| Welltower Inc(WELL) | 8,684 | 9,643 | +959 | 1 | 1 | 0.22% | -0 |
| Kimberly-Clark Corp(KMB) | 4,027 | 4,162 | +135 | 1 | 0 | 0.17% | -0 |
| Elevance Health Inc(ELV) | 12,234 | 11,769 | -465 | 5 | 5 | 1.90% | -0 |
| Texas Instruments Inc(TXN) | 4,197 | 4,281 | +84 | 1 | 1 | 0.24% | -0 |
| Coca-Cola Company(KO) | 28,850 | 29,263 | +413 | 2 | 2 | 0.58% | -0 |
| McKesson Corp(MCK) | 1,150 | 1,150 | 0 | 0 | 0 | 0.14% | -0 |
| Roper Industries Inc(ROP) | 900 | 900 | 0 | 0 | 0 | 0.12% | -0 |
| CVS Caremark Corp(CVS) | 6,960 | 3,692 | -3,268 | 0 | 0 | 0.13% | -0 |
| Union Pacific Corp(UNP) | 21,250 | 21,603 | +353 | 4 | 4 | 1.50% | -0 |
| Salesforce Inc(CRM) | 3,844 | 4,659 | +815 | 1 | 1 | 0.24% | -0 |
| Cirrus Logic Inc(CRUS) | 0 | 3,500 | +3,500 | 0 | 0 | 0.09% | 0 |
| Dow Inc(DOW) | 11,506 | 10,624 | -882 | 1 | 0 | 0.17% | -0 |
| Raytheon Technologies Corp(RTX) | 11,311 | 11,588 | +277 | 1 | 1 | 0.34% | -0 |
| Kraft Heinz(KHC) | 20,462 | 19,692 | -770 | 1 | 1 | 0.20% | -0 |
| Cbre Group Inc Class A(CBRE) | 17,420 | 18,426 | +1,006 | 1 | 1 | 0.44% | -0 |
| Norfolk Southern Corp(NSC) | 9,634 | 9,558 | -76 | 2 | 2 | 0.71% | -0 |
| Accenture plc SHS CLASS A | 2,177 | 1,908 | -269 | 1 | 0 | 0.17% | -0 |
| Deere & Company(DE) | 3,082 | 3,137 | +55 | 1 | 1 | 0.37% | -0 |
| Prudential Financial, Inc(PFH) | 37,331 | 36,033 | -1,298 | 3 | 3 | 1.10% | -0 |
| Hp Inc(HPQ) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Vanguard Emerging Markets Stock Idx ETF | 0 | 0 | 0 | 0 | 0 | — | 0 |
| O'Reilly Automotive Inc.(ORLY) | 850 | 850 | 0 | 1 | 1 | 0.21% | -0 |
| iShares S&P Mid-Cap 400 Value | 0 | 0 | 0 | 0 | 0 | — | 0 |
| McCormick & Company, Inc(MKC) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Adobe Sys Inc Com(ADBE) | 1,136 | 1,187 | +51 | 1 | 0 | 0.12% | -0 |
| Stryker Corp(SYK) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Rio Tinto Plc ADR(RIO) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| BlackRock, Inc.(BLK) | 2,012 | 2,042 | +30 | 1 | 1 | 0.40% | -0 |
| Lilly Eli & Company(LLY) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Pultegroup Inc(PHM) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Tesla Motors, Inc(TSLA) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Meta Platforms Inc(META) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Altria Group Inc.(MO) | 70,295 | 71,163 | +868 | 3 | 3 | 1.02% | -0 |
| Johnson & Johnson(JNJ) | 56,778 | 55,525 | -1,253 | 9 | 9 | 3.23% | -0 |
| Chevron Corporation(CVX) | 38,981 | 40,395 | +1,414 | 6 | 6 | 2.06% | -0 |
| SPDR S&P 500(SPY) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Medtronic Plc(MDT) | 17,461 | 14,745 | -2,716 | 2 | 1 | 0.42% | -0 |