Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMGEN INC(AMGN) | 63,494 | 63,483 | -11 | 14,097 | 17,062 | 7.32% | +2,965 |
| CHEVRON CORP NEW(CVX) | 75,022 | 77,902 | +2,880 | 11,805 | 13,136 | 5.64% | +1,331 |
| AUTOMATIC DATA PROCESSING IN | 0 | 1,560 | +1,560 | 0 | 375 | 0.16% | +375 |
| NEXTERA ENERGY INC(NEE) | 0 | 5,904 | +5,904 | 0 | 338 | 0.15% | +338 |
| FEDEX CORP(FDX) | 20,901 | 20,821 | -80 | 5,181 | 5,516 | 2.37% | +335 |
| INTEL CORP(INTC) | 139,509 | 138,211 | -1,298 | 4,665 | 4,913 | 2.11% | +248 |
| CDW CORP(CDW) | 0 | 1,005 | +1,005 | 0 | 203 | 0.09% | +203 |
| REGENERON PHARMACEUTICALS(REGN) | 1,885 | 1,885 | 0 | 1,354 | 1,551 | 0.67% | +197 |
| CATERPILLAR INC(CAT) | 6,821 | 6,806 | -15 | 1,678 | 1,858 | 0.80% | +180 |
| AMERICAN EXPRESS CO(AXP) | 2,146 | 3,580 | +1,434 | 374 | 534 | 0.23% | +160 |
| ALPHABET INC(GOOG) | 12,660 | 12,700 | +40 | 1,515 | 1,662 | 0.71% | +147 |
| UNITEDHEALTH GROUP INC(UNH) | 4,544 | 4,595 | +51 | 2,184 | 2,317 | 0.99% | +133 |
| COSTCO WHSL CORP NEW(COST) | 4,383 | 4,383 | 0 | 2,360 | 2,476 | 1.06% | +117 |
| CVS HEALTH CORP(CVS) | 81,676 | 82,511 | +835 | 5,646 | 5,761 | 2.47% | +115 |
| AFLAC INC(AFL) | 17,302 | 17,202 | -100 | 1,208 | 1,320 | 0.57% | +113 |
| ALPHABET INC(GOOG) | 9,440 | 9,440 | 0 | 1,142 | 1,245 | 0.53% | +103 |
| PFIZER INC(PFE) | 16,176 | 20,976 | +4,800 | 593 | 696 | 0.30% | +102 |
| BOOKING HOLDINGS INC(BKNG) | 248 | 248 | 0 | 670 | 765 | 0.33% | +95 |
| CISCO SYS INC(CSCO) | 44,057 | 43,997 | -60 | 2,280 | 2,365 | 1.02% | +86 |
| VERIZON COMMUNICATIONS INC(VZ) | 66,897 | 79,265 | +12,368 | 2,488 | 2,569 | 1.10% | +81 |
| CONSTELLATION BRANDS INC(STZ) | 16,902 | 16,832 | -70 | 4,160 | 4,230 | 1.82% | +70 |
| VALERO ENERGY CORP(VLO) | 1,849 | 1,849 | 0 | 217 | 262 | 0.11% | +45 |
| DOMINOS PIZZA INC(DPZ) | 881 | 881 | 0 | 297 | 334 | 0.14% | +37 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 5,357 | 5,360 | +3 | 717 | 752 | 0.32% | +35 |
| META PLATFORMS INC(META) | 2,466 | 2,466 | 0 | 708 | 740 | 0.32% | +33 |
| BARRICK GOLD CORP | 36,300 | 44,250 | +7,950 | 615 | 644 | 0.28% | +29 |
| ALIBABA GROUP HLDG LTD(BABA) | 6,610 | 6,610 | 0 | 551 | 573 | 0.25% | +22 |
| BERKSHIRE HATHAWAY INC DEL | 1,843 | 1,843 | 0 | 628 | 646 | 0.28% | +17 |
| ADOBE INC(ADBE) | 780 | 780 | 0 | 381 | 398 | 0.17% | +16 |
| WALMART INC(WMT) | 4,631 | 4,631 | 0 | 728 | 741 | 0.32% | +13 |
| NVIDIA CORPORATION(NVDA) | 10,705 | 10,436 | -269 | 4,528 | 4,540 | 1.95% | +11 |
| GOLDMAN SACHS GROUP INC(GS) | 1,645 | 1,645 | 0 | 531 | 532 | 0.23% | +2 |
| PARKER-HANNIFIN CORP(PH) | 573 | 573 | 0 | 223 | 223 | 0.10% | -0 |
| UNION PAC CORP(UNP) | 1,177 | 1,177 | 0 | 241 | 240 | 0.10% | -1 |
| VANGUARD INDEX FDS | 1,361 | 1,361 | 0 | 276 | 266 | 0.11% | -10 |
| SPDR S&P 500 ETF TR(SPY) | 665 | 665 | 0 | 295 | 284 | 0.12% | -11 |
| PNC FINL SVCS GROUP INC(PNC) | 4,106 | 4,106 | 0 | 517 | 504 | 0.22% | -13 |
| JPMORGAN CHASE & CO(JPM) | 19,630 | 19,595 | -35 | 2,855 | 2,842 | 1.22% | -13 |
| BANK AMERICA CORP | 11,452 | 11,452 | 0 | 329 | 314 | 0.13% | -15 |
| CUMMINS INC(CMI) | 901 | 901 | 0 | 221 | 206 | 0.09% | -15 |
| VANGUARD SPECIALIZED FUNDS | 2,470 | 2,471 | +1 | 401 | 384 | 0.16% | -17 |
| SHARECARE INC | 21,976 | 21,976 | 0 | 38 | 21 | 0.01% | -18 |
| TESLA INC(TSLA) | 1,679 | 1,679 | 0 | 440 | 420 | 0.18% | -19 |
| UNITED PARCEL SERVICE INC(UPS) | 1,903 | 2,051 | +148 | 341 | 320 | 0.14% | -21 |
| ISHARES TR | 2,228 | 2,243 | +15 | 583 | 559 | 0.24% | -23 |
| SPDR SER TR ST STR SP DIV | 3,325 | 3,325 | 0 | 408 | 382 | 0.16% | -25 |
| COCA COLA CO(KO) | 6,733 | 6,733 | 0 | 405 | 377 | 0.16% | -29 |
| TOLL BROTHERS INC(TOL) | 6,100 | 6,100 | 0 | 482 | 451 | 0.19% | -31 |
| EQUITY RESIDENTIAL(EQR) | 4,359 | 4,359 | 0 | 288 | 256 | 0.11% | -32 |
| PAYPAL HLDGS INC(PYPL) | 3,726 | 3,704 | -22 | 249 | 217 | 0.09% | -32 |
| ATMOS ENERGY CORP(ATO) | 3,185 | 3,185 | 0 | 371 | 337 | 0.14% | -33 |
| SEMPRA(SRE) | 1,875 | 3,500 | +1,625 | 273 | 238 | 0.10% | -35 |
| CINTAS CORP(CTAS) | 2,334 | 2,324 | -10 | 1,160 | 1,118 | 0.48% | -42 |
| FORTUNE BRANDS INNOVATIONS I(FBIN) | 4,488 | 4,488 | 0 | 323 | 279 | 0.12% | -44 |
| AMAZON COM INC(AMZN) | 15,130 | 15,130 | 0 | 1,972 | 1,923 | 0.83% | -49 |
| NETFLIX INC(NFLX) | 785 | 785 | 0 | 346 | 296 | 0.13% | -49 |
| ISHARES TR CORE DIV GRWTH | 40,081 | 40,692 | +611 | 2,065 | 2,015 | 0.87% | -50 |
| MERCK & CO INC(MRK) | 4,045 | 4,045 | 0 | 467 | 416 | 0.18% | -50 |
| DISNEY WALT CO(DIS) | 7,187 | 7,187 | 0 | 642 | 583 | 0.25% | -59 |
| CENCORA INC | 4,845 | 4,820 | -25 | 932 | 867 | 0.37% | -65 |
| MORGAN STANLEY(MS) | 16,953 | 16,933 | -20 | 1,448 | 1,383 | 0.59% | -65 |
| HOME DEPOT INC(HD) | 9,559 | 9,564 | +5 | 2,969 | 2,890 | 1.24% | -80 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 28,931 | 28,841 | -90 | 3,272 | 3,173 | 1.36% | -98 |
| SCIENCE APPLICATIONS INTL CO(SAIC) | 6,475 | 5,925 | -550 | 728 | 625 | 0.27% | -103 |
| ISHARES TR MSCI EAFE MIN VL | 4,908 | 3,468 | -1,440 | 331 | 226 | 0.10% | -105 |
| EDWARDS LIFESCIENCES CORP | 4,211 | 4,211 | 0 | 397 | 292 | 0.13% | -105 |
| AT&T INC(T) | 60,504 | 56,861 | -3,643 | 965 | 854 | 0.37% | -111 |
| NORWEGIAN CRUISE LINE HLDG L SHS | 21,700 | 21,700 | 0 | 472 | 358 | 0.15% | -115 |
| ILLINOIS TOOL WKS INC(ITW) | 6,054 | 6,064 | +10 | 1,514 | 1,397 | 0.60% | -118 |
| PRICE T ROWE GROUP INC(TROW) | 17,103 | 17,103 | 0 | 1,916 | 1,794 | 0.77% | -122 |
| ABBOTT LABS | 10,063 | 10,063 | 0 | 1,097 | 975 | 0.42% | -122 |
| EXXON MOBIL CORP | 19,929 | 17,134 | -2,795 | 2,137 | 2,015 | 0.86% | -123 |
| PROCTER AND GAMBLE CO(PG) | 20,453 | 20,429 | -24 | 3,104 | 2,980 | 1.28% | -124 |
| VISA INC(V) | 16,881 | 16,861 | -20 | 4,009 | 3,878 | 1.66% | -131 |
| EXPEDITORS INTL WASH INC(EXPD) | 21,334 | 21,259 | -75 | 2,584 | 2,437 | 1.05% | -147 |
| WASTE MGMT INC DEL(WM) | 8,622 | 8,827 | +205 | 1,495 | 1,346 | 0.58% | -150 |
| ABBVIE INC(ABBV) | 50,574 | 44,707 | -5,867 | 6,814 | 6,664 | 2.86% | -150 |
| STARBUCKS CORP(SBUX) | 20,366 | 20,341 | -25 | 2,017 | 1,857 | 0.80% | -161 |
| AMERICAN TOWER CORP NEW(AMT) | 13,110 | 14,380 | +1,270 | 2,543 | 2,365 | 1.02% | -178 |
| MICROSOFT CORP(MSFT) | 9,851 | 10,001 | +150 | 3,355 | 3,158 | 1.36% | -197 |
| VANGUARD INDEX FDS | 2,398 | 0 | -2,398 | 200 | 0 | — | -200 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 3,315 | 0 | -3,315 | 212 | 0 | — | -212 |
| EDISON INTL(EIX) | 3,061 | 0 | -3,061 | 213 | 0 | — | -213 |
| MEDTRONIC PLC(MDT) | 38,115 | 40,115 | +2,000 | 3,358 | 3,143 | 1.35% | -215 |
| CHURCH & DWIGHT CO INC(CHD) | 25,265 | 25,265 | 0 | 2,532 | 2,315 | 0.99% | -217 |
| PEPSICO INC(PEP) | 19,444 | 19,728 | +284 | 3,601 | 3,343 | 1.43% | -259 |
| JOHNSON & JOHNSON(JNJ) | 25,883 | 25,789 | -94 | 4,284 | 4,017 | 1.72% | -268 |
| COMCAST CORP NEW(CCZ) | 91,078 | 78,603 | -12,475 | 3,784 | 3,485 | 1.50% | -299 |
| NIKE INC(NKE) | 21,271 | 21,286 | +15 | 2,348 | 2,035 | 0.87% | -312 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 27,425 | 27,370 | -55 | 2,457 | 2,136 | 0.92% | -321 |
| V F CORP(VFC) | 48,079 | 30,383 | -17,696 | 918 | 537 | 0.23% | -381 |
| TARGET CORP(TGT) | 24,924 | 26,026 | +1,102 | 3,287 | 2,878 | 1.24% | -410 |
| LOWES COS INC(LOW) | 22,502 | 22,427 | -75 | 5,079 | 4,661 | 2.00% | -417 |
| FASTENAL CO(FAST) | 99,911 | 99,771 | -140 | 5,894 | 5,451 | 2.34% | -442 |
| NORFOLK SOUTHN CORP(NSC) | 13,879 | 13,578 | -301 | 3,147 | 2,674 | 1.15% | -473 |
| DIGITAL RLTY TR INC(DLR) | 11,723 | 7,058 | -4,665 | 1,335 | 854 | 0.37% | -481 |
| QUALCOMM INC(QCOM) | 66,280 | 66,632 | +352 | 7,890 | 7,400 | 3.18% | -490 |
| INTUITIVE SURGICAL INC | 8,765 | 8,465 | -300 | 2,997 | 2,474 | 1.06% | -523 |
| ORACLE CORP(ORCL) | 39,400 | 39,325 | -75 | 4,692 | 4,165 | 1.79% | -527 |
| STRYKER CORPORATION(SYK) | 19,219 | 19,201 | -18 | 5,864 | 5,247 | 2.25% | -617 |