Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Meta Platforms A(META) | 0 | 12,520 | +12,520 | 0 | 4 | 1.54% | +4 |
| Alphabet Cl A(GOOG) | 82,509 | 82,282 | -227 | 10 | 11 | 4.41% | +1 |
| Amgen(AMGN) | 17,832 | 17,832 | 0 | 4 | 5 | 1.96% | +1 |
| Automatic Data Processing | 23,218 | 23,418 | +200 | 5 | 6 | 2.31% | +1 |
| Caterpillar(CAT) | 18,245 | 18,195 | -50 | 4 | 5 | 2.03% | 0 |
| Chevron Corp.(CVX) | 36,329 | 36,629 | +300 | 6 | 6 | 2.53% | 0 |
| Eli Lilly(LLY) | 2,718 | 2,728 | +10 | 1 | 1 | 0.60% | 0 |
| AbbVie(ABBV) | 12,260 | 12,260 | 0 | 2 | 2 | 0.75% | 0 |
| Adobe Systems Inc.(ADBE) | 6,859 | 6,904 | +45 | 3 | 4 | 1.44% | 0 |
| Wal-Mart Stores Inc.(WMT) | 53,559 | 53,658 | +99 | 8 | 9 | 3.51% | 0 |
| Nvidia Corp.(NVDA) | 13,482 | 13,477 | -5 | 6 | 6 | 2.40% | 0 |
| Costco Wholesale(COST) | 5,117 | 5,153 | +36 | 3 | 3 | 1.19% | 0 |
| FedEx Corp(FDX) | 6,850 | 6,950 | +100 | 2 | 2 | 0.75% | 0 |
| Berkshire Hathaway Inc-B | 8,273 | 8,323 | +50 | 3 | 3 | 1.19% | 0 |
| Alphabet Cl C(GOOG) | 7,747 | 7,747 | 0 | 1 | 1 | 0.42% | 0 |
| International Business Machines(IBM) | 10,431 | 10,456 | +25 | 1 | 1 | 0.60% | 0 |
| Toyota(TM) | 3,482 | 3,482 | 0 | 1 | 1 | 0.26% | 0 |
| ConocoPhillips(COP) | 0 | 2,513 | +2,513 | 0 | 0 | 0.12% | 0 |
| First Citizens Bank(FCNCA) | 550 | 550 | 0 | 1 | 1 | 0.31% | 0 |
| AFLAC, Inc.(AFL) | 6,886 | 6,886 | 0 | 0 | 1 | 0.22% | 0 |
| Mastercard Inc Cl A(MA) | 18,000 | 18,000 | 0 | 7 | 7 | 2.92% | 0 |
| Marriott Intl(MAR) | 3,347 | 3,347 | 0 | 1 | 1 | 0.27% | 0 |
| Regeneron Pharms Inc(REGN) | 395 | 395 | 0 | 0 | 0 | 0.13% | 0 |
| Select SPDR Energy ETF ST STR ENERG ETF | 4,073 | 4,012 | -61 | 0 | 0 | 0.15% | 0 |
| Emerson Electric Company(EMR) | 5,198 | 5,099 | -99 | 0 | 0 | 0.20% | 0 |
| Cisco Systems(CSCO) | 31,846 | 31,046 | -800 | 2 | 2 | 0.68% | 0 |
| Paychex, Inc.(PAYX) | 4,152 | 4,152 | 0 | 0 | 0 | 0.20% | 0 |
| Novartis AG(NVS) | 14,083 | 14,083 | 0 | 1 | 1 | 0.59% | 0 |
| Prudential Financial(PFH) | 3,200 | 3,100 | -100 | 0 | 0 | 0.12% | 0 |
| Archer Daniels Midland | 8,127 | 8,127 | 0 | 1 | 1 | 0.25% | -0 |
| JP Morgan Chase & Co(JPM) | 7,812 | 7,812 | 0 | 1 | 1 | 0.46% | -0 |
| Synopsys, Inc.(SNPS) | 0 | 560 | +560 | 0 | 0 | 0.11% | 0 |
| LAM Research Corp(LRCX) | 693 | 693 | 0 | 0 | 0 | 0.18% | -0 |
| Parker Hannifin(PH) | 5,915 | 5,890 | -25 | 2 | 2 | 0.94% | -0 |
| Columbia Sportswear Co(COLM) | 0 | 2,800 | +2,800 | 0 | 0 | 0.08% | 0 |
| Northrop Grumman(NOC) | 1,180 | 1,180 | 0 | 1 | 1 | 0.21% | -0 |
| Applied Matls Inc | 3,406 | 3,406 | 0 | 0 | 0 | 0.19% | -0 |
| Sherwin Williams(SHW) | 1,920 | 1,920 | 0 | 1 | 0 | 0.20% | -0 |
| Nucor Corp(NUE) | 2,975 | 2,975 | 0 | 0 | 0 | 0.19% | -0 |
| Becton Dickinson(BDX) | 4,552 | 4,552 | 0 | 1 | 1 | 0.48% | -0 |
| Union Pacific Corp.(UNP) | 5,863 | 5,763 | -100 | 1 | 1 | 0.48% | -0 |
| Fiserv Inc(FISV) | 2,215 | 2,215 | 0 | 0 | 0 | 0.10% | -0 |
| Philip Morris Intl Inc(PM) | 5,885 | 5,885 | 0 | 1 | 1 | 0.22% | -0 |
| Church & Dwight(CHD) | 3,502 | 3,502 | 0 | 0 | 0 | 0.13% | -0 |
| Unilever PLC(UL) | 11,001 | 11,001 | 0 | 1 | 1 | 0.22% | -0 |
| Vanguard Information Tech ETF INF TECH ETF | 1,135 | 1,135 | 0 | 1 | 0 | 0.19% | -0 |
| Altria Group(MO) | 6,379 | 6,079 | -300 | 0 | 0 | 0.10% | -0 |
| Kimberly Clark(KMB) | 0 | 1,942 | +1,942 | 0 | 0 | 0.10% | 0 |
| Duke Energy Corp New(DUK) | 19,618 | 19,569 | -49 | 2 | 2 | 0.71% | -0 |
| American Express(AXP) | 2,070 | 2,170 | +100 | 0 | 0 | 0.13% | -0 |
| HP, Inc.(HPQ) | 0 | 7,940 | +7,940 | 0 | 0 | 0.08% | 0 |
| Toro Company | 0 | 2,540 | +2,540 | 0 | 0 | 0.09% | 0 |
| Air Products & Chemical | 3,148 | 3,144 | -4 | 1 | 1 | 0.36% | -0 |
| Laboratory Corp of Amer Hldgs | 1,302 | 1,302 | 0 | 0 | 0 | 0.11% | -0 |
| BankAmerica Corp | 29,051 | 28,401 | -650 | 1 | 1 | 0.32% | -0 |
| Abbott Labs | 5,515 | 5,615 | +100 | 1 | 1 | 0.22% | -0 |
| Broadcom, Inc.(AVGO) | 1,628 | 1,628 | 0 | 1 | 1 | 0.55% | -0 |
| Kellogg Co | 4,564 | 4,164 | -400 | 0 | 0 | 0.10% | -0 |
| T. Rowe Price Group(TROW) | 9,831 | 9,831 | 0 | 1 | 1 | 0.42% | -0 |
| McCormick & Co.(MKC) | 6,098 | 6,098 | 0 | 1 | 0 | 0.19% | -0 |
| Paypal Holdings(PYPL) | 6,489 | 6,189 | -300 | 0 | 0 | 0.15% | -0 |
| Zimmer Biomet Holdings(ZBH) | 2,129 | 2,129 | 0 | 0 | 0 | 0.10% | -0 |
| Stryker Corp(SYK) | 2,271 | 2,271 | 0 | 1 | 1 | 0.25% | -0 |
| Truist Financial Corp(TFC) | 38,361 | 37,862 | -499 | 1 | 1 | 0.44% | -0 |
| Skyworks Solutions(SWKS) | 4,270 | 3,970 | -300 | 0 | 0 | 0.16% | -0 |
| JM Smucker Co(SJM) | 3,640 | 3,640 | 0 | 1 | 0 | 0.18% | -0 |
| Starbucks Corp.(SBUX) | 8,117 | 7,817 | -300 | 1 | 1 | 0.29% | -0 |
| Advanced Micro Devices(AMD) | 8,369 | 8,369 | 0 | 1 | 1 | 0.35% | -0 |
| Home Depot Inc.(HD) | 11,583 | 11,583 | 0 | 4 | 4 | 1.43% | -0 |
| Equinix Inc(EQIX) | 1,967 | 1,967 | 0 | 2 | 1 | 0.58% | -0 |
| Bristol-Meyers Squibb(BMY) | 17,288 | 17,088 | -200 | 1 | 1 | 0.41% | -0 |
| 3M Co(MMM) | 16,080 | 15,780 | -300 | 2 | 1 | 0.60% | -0 |
| Deere & Co.(DE) | 5,062 | 5,062 | 0 | 2 | 2 | 0.78% | -0 |
| Procter & Gamble(PG) | 26,889 | 26,965 | +76 | 4 | 4 | 1.61% | -0 |
| Illinois Tool Works(ITW) | 6,632 | 6,557 | -75 | 2 | 2 | 0.62% | -0 |
| Texas Instruments Inc(TXN) | 7,099 | 7,100 | +1 | 1 | 1 | 0.46% | -0 |
| Genuine Parts(GPC) | 5,601 | 5,526 | -75 | 1 | 1 | 0.33% | -0 |
| Merck(MRK) | 12,295 | 12,195 | -100 | 1 | 1 | 0.51% | -0 |
| Honeywell International(HON) | 7,530 | 7,480 | -50 | 2 | 1 | 0.57% | -0 |
| General Mills Inc.(GIS) | 13,277 | 12,870 | -407 | 1 | 1 | 0.34% | -0 |
| Pfizer Incorporated(PFE) | 51,418 | 50,798 | -620 | 2 | 2 | 0.69% | -0 |
| Clorox(CLX) | 7,535 | 7,535 | 0 | 1 | 1 | 0.40% | -0 |
| Cummins Inc.(CMI) | 12,727 | 12,702 | -25 | 3 | 3 | 1.19% | -0 |
| Edwards Lifesciences | 8,231 | 7,991 | -240 | 1 | 1 | 0.23% | -0 |
| Qualcomm, Inc.(QCOM) | 18,099 | 17,374 | -725 | 2 | 2 | 0.79% | -0 |
| Brown Forman Corp(BF-A) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Generac Holdings(GNRC) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Nike Inc.(NKE) | 15,977 | 15,977 | 0 | 2 | 2 | 0.63% | -0 |
| Illumina Inc(ILMN) | 4,485 | 4,345 | -140 | 1 | 1 | 0.24% | -0 |
| Tesla Inc.(TSLA) | 2,546 | 1,646 | -900 | 1 | 0 | 0.17% | -0 |
| Verizon Communications Inc.(VZ) | 53,628 | 52,953 | -675 | 2 | 2 | 0.70% | -0 |
| Johnson & Johnson(JNJ) | 28,195 | 28,165 | -30 | 5 | 4 | 1.80% | -0 |
| Coca-Cola(KO) | 64,499 | 64,350 | -149 | 4 | 4 | 1.47% | -0 |
| Pepsi Co(PEP) | 20,780 | 20,928 | +148 | 4 | 4 | 1.45% | -0 |
| Oracle Systems(ORCL) | 24,218 | 24,318 | +100 | 3 | 3 | 1.05% | -0 |
| Target Corp.(TGT) | 14,373 | 14,273 | -100 | 2 | 2 | 0.65% | -0 |
| Visa Inc(V) | 18,680 | 17,880 | -800 | 4 | 4 | 1.68% | -0 |
| Vmware, Inc. | 2,417 | 0 | -2,417 | 0 | 0 | — | -0 |
| Boeing(BA) | 19,090 | 19,138 | +48 | 4 | 4 | 1.50% | -0 |
| Raytheon Company | 14,579 | 14,579 | 0 | 1 | 1 | 0.43% | -0 |