Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 77,911 | 76,290 | -1,621 | 13,339 | 14,688 | 12.19% | +1,349 |
| RTX CORP(RTX) | 37,861 | 38,591 | +730 | 2,725 | 3,247 | 2.70% | +522 |
| META PLATFORMS INC(META) | 8,256 | 8,346 | +90 | 2,479 | 2,954 | 2.45% | +476 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 20,187 | 20,137 | -50 | 2,832 | 3,293 | 2.73% | +461 |
| ALPHABET INC CL A(GOOG) | 46,910 | 47,110 | +200 | 6,139 | 6,581 | 5.46% | +442 |
| BANK AMERICA CORP | 71,816 | 71,366 | -450 | 1,966 | 2,403 | 1.99% | +437 |
| SALESFORCE INC(CRM) | 6,972 | 6,972 | 0 | 1,414 | 1,835 | 1.52% | +421 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 6,295 | 6,307 | +12 | 2,875 | 3,200 | 2.66% | +326 |
| MICROSOFT CORP(MSFT) | 6,329 | 6,099 | -230 | 1,998 | 2,293 | 1.90% | +295 |
| APPLIED MATLS INC | 10,960 | 10,960 | 0 | 1,517 | 1,776 | 1.47% | +259 |
| EXTRA SPACE STORAGE INC(EXR) | 0 | 1,610 | +1,610 | 0 | 258 | 0.21% | +258 |
| SPDR S&P 500 ETF TR(SPY) | 5,341 | 5,321 | -20 | 2,283 | 2,529 | 2.10% | +246 |
| HOME DEPOT INC(HD) | 11,267 | 10,527 | -740 | 3,404 | 3,648 | 3.03% | +244 |
| INTEL CORP(INTC) | 0 | 4,687 | +4,687 | 0 | 236 | 0.20% | +236 |
| 3M CO(MMM) | 0 | 2,086 | +2,086 | 0 | 228 | 0.19% | +228 |
| SPDR GOLD TR(GLD) | 11,700 | 11,670 | -30 | 2,006 | 2,231 | 1.85% | +225 |
| ZOETIS INC(ZTS) | 0 | 1,137 | +1,137 | 0 | 224 | 0.19% | +224 |
| DISNEY WALT CO(DIS) | 17,150 | 17,861 | +711 | 1,390 | 1,613 | 1.34% | +223 |
| EQUINOR ASA(EQNR) | 0 | 6,998 | +6,998 | 0 | 221 | 0.18% | +221 |
| CSX CORP(CSX) | 0 | 6,264 | +6,264 | 0 | 217 | 0.18% | +217 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 1,376 | +1,376 | 0 | 217 | 0.18% | +217 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 2,225 | +2,225 | 0 | 216 | 0.18% | +216 |
| MERCK & CO. INC(MRK) | 34,902 | 34,902 | 0 | 3,593 | 3,805 | 3.16% | +212 |
| GENERAL ELECTRIC CO(GE) | 0 | 1,634 | +1,634 | 0 | 209 | 0.17% | +209 |
| SPDR SER TR ST STR SP600 SML | 0 | 4,910 | +4,910 | 0 | 207 | 0.17% | +207 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 587 | +587 | 0 | 206 | 0.17% | +206 |
| CAPITAL ONE FINL CORP(COF) | 0 | 1,534 | +1,534 | 0 | 201 | 0.17% | +201 |
| AMAZON COM INC(AMZN) | 7,520 | 7,520 | 0 | 956 | 1,143 | 0.95% | +187 |
| M & T BK CORP(MTB) | 11,078 | 11,488 | +410 | 1,401 | 1,575 | 1.31% | +174 |
| MONDELEZ INTL INC(MDLZ) | 63,677 | 63,377 | -300 | 4,419 | 4,590 | 3.81% | +171 |
| METLIFE INC(MET) | 24,507 | 25,472 | +965 | 1,542 | 1,684 | 1.40% | +143 |
| VERIZON COMMUNICATIONS INC(VZ) | 29,617 | 28,630 | -987 | 960 | 1,079 | 0.90% | +119 |
| PPL CORP(PPL) | 46,628 | 44,666 | -1,962 | 1,099 | 1,210 | 1.00% | +112 |
| ALPHABET INC CL C(GOOG) | 15,840 | 15,605 | -235 | 2,089 | 2,199 | 1.83% | +111 |
| CATERPILLAR INC(CAT) | 4,733 | 4,733 | 0 | 1,292 | 1,399 | 1.16% | +107 |
| WATERS CORP(WAT) | 1,700 | 1,700 | 0 | 466 | 560 | 0.46% | +94 |
| MCDONALDS CORP(MCD) | 2,800 | 2,800 | 0 | 738 | 830 | 0.69% | +93 |
| ABBOTT LABS | 6,412 | 6,412 | 0 | 621 | 706 | 0.59% | +85 |
| VANGUARD WORLD FDS INF TECH ETF | 1,220 | 1,220 | 0 | 506 | 590 | 0.49% | +84 |
| HONEYWELL INTL INC(HON) | 3,272 | 3,272 | 0 | 604 | 686 | 0.57% | +82 |
| JPMORGAN CHASE & CO(JPM) | 2,946 | 2,976 | +30 | 427 | 506 | 0.42% | +79 |
| VISA INC(V) | 2,520 | 2,520 | 0 | 580 | 656 | 0.54% | +76 |
| PPG INDS INC(PPG) | 3,550 | 3,550 | 0 | 461 | 531 | 0.44% | +70 |
| INVESCO QQQ TR | 1,350 | 1,350 | 0 | 484 | 553 | 0.46% | +69 |
| US BANCORP DEL(USB) | 6,612 | 6,612 | 0 | 219 | 286 | 0.24% | +68 |
| VANGUARD INDEX FDS | 2,624 | 2,624 | 0 | 557 | 622 | 0.52% | +65 |
| COLGATE PALMOLIVE CO(CL) | 6,636 | 6,636 | 0 | 472 | 529 | 0.44% | +57 |
| COCA COLA CO(KO) | 13,835 | 14,082 | +247 | 774 | 830 | 0.69% | +55 |
| ORACLE CORP(ORCL) | 5,190 | 5,720 | +530 | 550 | 603 | 0.50% | +53 |
| COSTCO WHSL CORP NEW(COST) | 547 | 547 | 0 | 309 | 361 | 0.30% | +52 |
| BERKSHIRE HATHAWAY INC DEL | 2,809 | 2,904 | +95 | 984 | 1,036 | 0.86% | +52 |
| KINDER MORGAN INC DEL(KMI) | 40,595 | 41,035 | +440 | 673 | 724 | 0.60% | +51 |
| MCKESSON CORP(MCK) | 1,634 | 1,634 | 0 | 711 | 757 | 0.63% | +46 |
| ISHARES TR | 700 | 700 | 0 | 239 | 284 | 0.24% | +45 |
| WASTE MGMT INC DEL(WM) | 1,425 | 1,425 | 0 | 217 | 255 | 0.21% | +38 |
| STRYKER CORPORATION(SYK) | 1,398 | 1,398 | 0 | 382 | 419 | 0.35% | +37 |
| ABBVIE INC(ABBV) | 6,034 | 6,034 | 0 | 899 | 935 | 0.78% | +36 |
| CONOCOPHILLIPS(COP) | 2,208 | 2,545 | +337 | 265 | 295 | 0.25% | +31 |
| CONSOLIDATED EDISON INC(ED) | 5,645 | 5,645 | 0 | 483 | 514 | 0.43% | +31 |
| NEXTERA ENERGY INC(NEE) | 5,773 | 5,773 | 0 | 331 | 351 | 0.29% | +20 |
| PEPSICO INC(PEP) | 29,493 | 29,536 | +43 | 4,997 | 5,016 | 4.16% | +19 |
| ESSENTIAL UTILS INC(WTRG) | 5,930 | 5,930 | 0 | 204 | 221 | 0.18% | +18 |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT | 6,665 | 6,665 | 0 | 201 | 215 | 0.18% | +14 |
| PHILIP MORRIS INTL INC(PM) | 12,953 | 12,893 | -60 | 1,199 | 1,213 | 1.01% | +14 |
| JOHNSON & JOHNSON(JNJ) | 33,569 | 33,429 | -140 | 5,228 | 5,240 | 4.35% | +11 |
| CONAGRA BRANDS INC(CAG) | 33,000 | 31,750 | -1,250 | 905 | 910 | 0.76% | +5 |
| AVANGRID INC | 14,996 | 14,116 | -880 | 452 | 458 | 0.38% | +5 |
| PROCTER AND GAMBLE CO(PG) | 9,720 | 9,704 | -16 | 1,418 | 1,422 | 1.18% | +4 |
| EMERSON ELEC CO(EMR) | 3,448 | 3,448 | 0 | 333 | 336 | 0.28% | +3 |
| UNITED PARCEL SERVICE INC(UPS) | 15,290 | 15,150 | -140 | 2,383 | 2,382 | 1.98% | -1 |
| HUBBELL INC(HUBB) | 658 | 623 | -35 | 206 | 205 | 0.17% | -1 |
| WALMART INC(WMT) | 2,854 | 2,854 | 0 | 456 | 450 | 0.37% | -7 |
| FORD MTR CO DEL(F) | 45,293 | 45,293 | 0 | 563 | 552 | 0.46% | -10 |
| INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN | 7,190 | 7,190 | 0 | 226 | 214 | 0.18% | -12 |
| AIR PRODS & CHEMS INC | 1,384 | 1,384 | 0 | 392 | 379 | 0.31% | -13 |
| ENTERPRISE PRODS PARTNERS LP(EPD) | 21,160 | 21,160 | 0 | 579 | 558 | 0.46% | -22 |
| AUTOMATIC DATA PROCESSING INC | 3,448 | 3,448 | 0 | 830 | 803 | 0.67% | -26 |
| CONSTELLATION BRANDS INC(STZ) | 1,871 | 1,821 | -50 | 470 | 440 | 0.37% | -30 |
| A T & T INC(T) | 54,232 | 46,509 | -7,723 | 815 | 780 | 0.65% | -34 |
| ALTRIA GROUP INC(MO) | 21,667 | 21,667 | 0 | 911 | 874 | 0.73% | -37 |
| BCE INC(BCE) | 41,450 | 39,225 | -2,225 | 1,583 | 1,545 | 1.28% | -39 |
| CHEVRON CORP NEW(CVX) | 3,630 | 3,630 | 0 | 612 | 541 | 0.45% | -71 |
| PFIZER INC(PFE) | 17,492 | 17,492 | 0 | 580 | 504 | 0.42% | -77 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 44,322 | 44,583 | +261 | 2,572 | 2,288 | 1.90% | -285 |
| EXXON MOBIL CORP | 33,465 | 33,465 | 0 | 3,935 | 3,346 | 2.78% | -589 |
| ALBEMARLE CORP(ALB) | 13,860 | 10,745 | -3,115 | 2,357 | 1,552 | 1.29% | -804 |