Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLACKSTONE INC(BX) | 61,217 | 61,183 | -34 | 5,691 | 6,555 | 2.49% | +864 |
| ALPHABET INC(GOOG) | 54,724 | 54,304 | -420 | 6,620 | 7,160 | 2.71% | +540 |
| CATERPILLAR INC(CAT) | 19,219 | 18,794 | -425 | 4,729 | 5,131 | 1.95% | +402 |
| DANAHER CORPORATION(DHR) | 8,283 | 9,553 | +1,270 | 1,988 | 2,370 | 0.90% | +382 |
| EXXON MOBIL CORP | 35,944 | 34,941 | -1,003 | 3,855 | 4,108 | 1.56% | +253 |
| COMCAST CORP NEW(CCZ) | 86,378 | 86,504 | +126 | 3,589 | 3,836 | 1.45% | +247 |
| APTARGROUP INC | 27,253 | 27,168 | -85 | 3,158 | 3,397 | 1.29% | +240 |
| CHEVRON CORP NEW(CVX) | 23,061 | 22,936 | -125 | 3,629 | 3,867 | 1.47% | +239 |
| PHILLIPS 66(PSX) | 7,751 | 7,691 | -60 | 739 | 924 | 0.35% | +185 |
| ELI LILLY & CO(LLY) | 2,575 | 2,572 | -3 | 1,208 | 1,381 | 0.52% | +174 |
| SCHLUMBERGER LTD(SLB) | 19,500 | 19,400 | -100 | 958 | 1,131 | 0.43% | +173 |
| SHELL PLC(SHEL) | 57,838 | 56,703 | -1,135 | 3,492 | 3,651 | 1.38% | +158 |
| CONOCOPHILLIPS(COP) | 8,412 | 8,377 | -35 | 872 | 1,004 | 0.38% | +132 |
| META PLATFORMS INC(META) | 7,185 | 7,165 | -20 | 2,062 | 2,151 | 0.82% | +89 |
| CISCO SYS INC(CSCO) | 39,309 | 39,309 | 0 | 2,034 | 2,113 | 0.80% | +79 |
| CVS HEALTH CORP(CVS) | 53,405 | 53,885 | +480 | 3,692 | 3,762 | 1.43% | +70 |
| COSTCO WHSL CORP NEW(COST) | 3,236 | 3,191 | -45 | 1,742 | 1,803 | 0.68% | +61 |
| ALPHABET INC(GOOG) | 5,415 | 5,415 | 0 | 648 | 709 | 0.27% | +60 |
| DUPONT DE NEMOURS INC(DD) | 20,516 | 20,459 | -57 | 1,466 | 1,526 | 0.58% | +60 |
| NVIDIA CORPORATION(NVDA) | 3,555 | 3,544 | -11 | 1,504 | 1,542 | 0.58% | +38 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 5,762 | 5,727 | -35 | 771 | 803 | 0.30% | +32 |
| BP PLC(BP) | 6,500 | 6,500 | 0 | 229 | 252 | 0.10% | +22 |
| WALMART INC(WMT) | 21,330 | 21,095 | -235 | 3,353 | 3,374 | 1.28% | +21 |
| EMERSON ELEC CO(EMR) | 3,381 | 3,356 | -25 | 306 | 324 | 0.12% | +18 |
| GENERAL ELECTRIC CO(GE) | 29,436 | 29,371 | -65 | 3,234 | 3,247 | 1.23% | +13 |
| BERKSHIRE HATHAWAY INC DEL | 1,337 | 1,332 | -5 | 456 | 467 | 0.18% | +11 |
| VANGUARD WORLD FDS UTILITIES ETF | 1,485 | 1,665 | +180 | 211 | 212 | 0.08% | +1 |
| DUKE ENERGY CORP NEW(DUK) | 2,307 | 2,307 | 0 | 207 | 204 | 0.08% | -3 |
| VODAFONE GROUP PLC NEW(VOD) | 134,347 | 133,168 | -1,179 | 1,270 | 1,262 | 0.48% | -7 |
| UNION PAC CORP(UNP) | 17,239 | 17,276 | +37 | 3,527 | 3,518 | 1.33% | -10 |
| SHERWIN WILLIAMS CO(SHW) | 921 | 921 | 0 | 245 | 235 | 0.09% | -10 |
| WELLS FARGO CO NEW(WFC) | 7,400 | 7,400 | 0 | 316 | 302 | 0.11% | -13 |
| VANGUARD SPECIALIZED FUNDS | 3,023 | 3,068 | +45 | 491 | 477 | 0.18% | -14 |
| INVESCO QQQ TR | 668 | 648 | -20 | 247 | 232 | 0.09% | -15 |
| AIR PRODS & CHEMS INC | 5,157 | 5,387 | +230 | 1,545 | 1,527 | 0.58% | -18 |
| VANGUARD STAR FDS | 5,714 | 5,613 | -101 | 320 | 300 | 0.11% | -20 |
| VANGUARD INDEX FDS | 2,441 | 2,361 | -80 | 538 | 502 | 0.19% | -36 |
| KELLANOVA | 4,618 | 4,596 | -22 | 311 | 274 | 0.10% | -38 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 6,130 | 6,095 | -35 | 392 | 354 | 0.13% | -38 |
| BOEING CO(BA) | 1,948 | 1,923 | -25 | 411 | 369 | 0.14% | -43 |
| MANULIFE FINL CORP(MFC) | 89,275 | 89,755 | +480 | 1,688 | 1,641 | 0.62% | -47 |
| JPMORGAN CHASE & CO(JPM) | 51,435 | 51,245 | -190 | 7,481 | 7,432 | 2.82% | -49 |
| ABBOTT LABS | 4,135 | 4,135 | 0 | 451 | 400 | 0.15% | -50 |
| HERSHEY CO(HSY) | 1,060 | 1,060 | 0 | 265 | 212 | 0.08% | -53 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 3,869 | 3,884 | +15 | 2,019 | 1,966 | 0.75% | -53 |
| CLOROX CO DEL(CLX) | 1,915 | 1,915 | 0 | 305 | 251 | 0.10% | -54 |
| FIRST HORIZON CORPORATION(FHN) | 186,521 | 185,541 | -980 | 2,102 | 2,045 | 0.78% | -57 |
| DOW INC(DOW) | 36,602 | 36,406 | -196 | 1,949 | 1,877 | 0.71% | -72 |
| HONEYWELL INTL INC(HON) | 3,577 | 3,597 | +20 | 742 | 665 | 0.25% | -78 |
| PNC FINL SVCS GROUP INC(PNC) | 30,677 | 30,743 | +66 | 3,864 | 3,774 | 1.43% | -89 |
| HOME DEPOT INC(HD) | 9,587 | 9,522 | -65 | 2,978 | 2,877 | 1.09% | -101 |
| AT&T INC(T) | 149,504 | 150,709 | +1,205 | 2,385 | 2,264 | 0.86% | -121 |
| BHP GROUP LTD | 45,849 | 45,966 | +117 | 2,736 | 2,615 | 0.99% | -121 |
| AMAZON COM INC(AMZN) | 36,008 | 35,969 | -39 | 4,694 | 4,572 | 1.73% | -122 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 10,004 | 10,086 | +82 | 813 | 686 | 0.26% | -126 |
| CORTEVA INC(CTVA) | 20,599 | 20,599 | 0 | 1,180 | 1,054 | 0.40% | -126 |
| ALBEMARLE CORP(ALB) | 9,934 | 12,264 | +2,330 | 2,216 | 2,085 | 0.79% | -131 |
| ANALOG DEVICES INC(ADI) | 6,405 | 6,365 | -40 | 1,248 | 1,114 | 0.42% | -133 |
| BANK AMERICA CORP | 182,985 | 186,480 | +3,495 | 5,250 | 5,106 | 1.94% | -144 |
| TRUIST FINL CORP(TFC) | 116,606 | 117,881 | +1,275 | 3,539 | 3,373 | 1.28% | -166 |
| SALESFORCE INC(CRM) | 20,653 | 20,638 | -15 | 4,363 | 4,185 | 1.59% | -178 |
| PROCTER AND GAMBLE CO(PG) | 41,930 | 42,367 | +437 | 6,362 | 6,180 | 2.34% | -183 |
| CITIGROUP INC(C) | 58,268 | 60,718 | +2,450 | 2,683 | 2,497 | 0.95% | -185 |
| SYSCO CORP(SYY) | 6,860 | 4,855 | -2,005 | 509 | 321 | 0.12% | -188 |
| PFIZER INC(PFE) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SNAP ON INC(SNA) | 700 | 0 | -700 | 202 | 0 | — | -202 |
| ORACLE CORP(ORCL) | 13,550 | 13,325 | -225 | 1,614 | 1,411 | 0.54% | -202 |
| XCEL ENERGY INC(XEL) | 50,372 | 51,032 | +660 | 3,132 | 2,920 | 1.11% | -212 |
| WARNER BROS DISCOVERY INC(WBD) | 16,995 | 0 | -16,995 | 213 | 0 | — | -213 |
| AMETEK INC | 14,570 | 14,505 | -65 | 2,359 | 2,143 | 0.81% | -215 |
| STAG INDL INC(STAG) | 145,200 | 144,400 | -800 | 5,210 | 4,983 | 1.89% | -227 |
| INTEL CORP(INTC) | 40,873 | 31,610 | -9,263 | 1,367 | 1,124 | 0.43% | -243 |
| HENRY SCHEIN INC(HSIC) | 37,804 | 37,676 | -128 | 3,066 | 2,797 | 1.06% | -268 |
| MERCK & CO INC(MRK) | 21,013 | 20,858 | -155 | 2,425 | 2,147 | 0.81% | -277 |
| TEXAS INSTRS INC(TXN) | 16,059 | 16,339 | +280 | 2,891 | 2,598 | 0.99% | -293 |
| STATE STR CORP(STT) | 47,534 | 47,559 | +25 | 3,479 | 3,185 | 1.21% | -294 |
| NORFOLK SOUTHN CORP(NSC) | 10,404 | 10,454 | +50 | 2,359 | 2,059 | 0.78% | -301 |
| DISNEY WALT CO(DIS) | 42,752 | 43,247 | +495 | 3,817 | 3,505 | 1.33% | -312 |
| AMERICAN WTR WKS CO INC NEW | 17,614 | 17,779 | +165 | 2,514 | 2,202 | 0.83% | -313 |
| GENERAL MTRS CO(GM) | 55,747 | 55,672 | -75 | 2,150 | 1,836 | 0.70% | -314 |
| SOUTHERN CO(SO) | 59,676 | 59,871 | +195 | 4,192 | 3,875 | 1.47% | -317 |
| COLGATE PALMOLIVE CO(CL) | 58,897 | 59,119 | +222 | 4,537 | 4,204 | 1.59% | -333 |
| ORMAT TECHNOLOGIES INC(ORA) | 34,830 | 35,233 | +403 | 2,802 | 2,463 | 0.93% | -339 |
| COCA COLA CO(KO) | 81,201 | 81,276 | +75 | 4,890 | 4,550 | 1.73% | -340 |
| DOMINION ENERGY INC(D) | 61,378 | 63,288 | +1,910 | 3,179 | 2,827 | 1.07% | -352 |
| JOHNSON & JOHNSON(JNJ) | 36,123 | 35,976 | -147 | 5,979 | 5,603 | 2.12% | -376 |
| VERIZON COMMUNICATIONS INC(VZ) | 84,028 | 84,654 | +626 | 3,125 | 2,744 | 1.04% | -381 |
| LOWES COS INC(LOW) | 17,277 | 16,860 | -417 | 3,899 | 3,504 | 1.33% | -395 |
| MEDTRONIC PLC(MDT) | 39,240 | 39,058 | -182 | 3,457 | 3,061 | 1.16% | -396 |
| FASTENAL CO(FAST) | 83,781 | 82,747 | -1,034 | 4,942 | 4,521 | 1.71% | -421 |
| CORNING INC(GLW) | 117,989 | 117,964 | -25 | 4,134 | 3,594 | 1.36% | -540 |
| PEPSICO INC(PEP) | 36,089 | 36,019 | -70 | 6,684 | 6,103 | 2.31% | -581 |
| FORD MTR CO DEL(F) | 220,155 | 218,005 | -2,150 | 3,331 | 2,708 | 1.03% | -623 |
| TELEFLEX INCORPORATED(TFX) | 15,410 | 15,550 | +140 | 3,730 | 3,054 | 1.16% | -676 |
| UNITED PARCEL SERVICE INC(UPS) | 30,707 | 30,725 | +18 | 5,504 | 4,789 | 1.82% | -715 |
| MCCORMICK & CO INC(MKC) | 68,735 | 68,735 | 0 | 5,996 | 5,199 | 1.97% | -797 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 24,788 | 24,788 | 0 | 3,609 | 2,782 | 1.05% | -827 |
| GENERAL MLS INC(GIS) | 70,108 | 70,218 | +110 | 5,377 | 4,493 | 1.70% | -884 |
| MICROSOFT CORP(MSFT) | 30,011 | 29,566 | -445 | 10,220 | 9,335 | 3.54% | -884 |
| NEXTERA ENERGY INC(NEE) | 79,044 | 81,889 | +2,845 | 5,865 | 4,691 | 1.78% | -1,174 |