Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NEXTERA ENERGY INC(NEE) | 0 | 94,681 | +94,681 | 0 | 5,424 | 0.83% | +5,424 |
| AMGEN INC(AMGN) | 0 | 65,447 | +65,447 | 0 | 17,590 | 2.68% | +17,590 |
| CARRIER GLOBAL CORPORATION(CARR) | 291,101 | 294,344 | +3,243 | 14,471 | 16,248 | 2.48% | +1,777 |
| AUTOMATIC DATA PROCESSING IN | 77,555 | 78,157 | +602 | 17,046 | 18,803 | 2.87% | +1,757 |
| PHINIA INC(PHIN) | 0 | 46,881 | +46,881 | 0 | 1,256 | 0.19% | +1,256 |
| CELANESE CORP DEL(CE) | 110,417 | 111,183 | +766 | 12,786 | 13,956 | 2.13% | +1,169 |
| CHECK POINT SOFTWARE TECH LT ORD | 111,721 | 113,574 | +1,853 | 14,034 | 15,137 | 2.31% | +1,103 |
| ADOBE INC(ADBE) | 36,555 | 36,915 | +360 | 17,875 | 18,823 | 2.87% | +948 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 90,906 | 93,240 | +2,334 | 12,164 | 13,082 | 2.00% | +917 |
| ZOETIS INC(ZTS) | 88,817 | 91,366 | +2,549 | 15,295 | 15,896 | 2.42% | +601 |
| DUPONT DE NEMOURS INC(DD) | 135,147 | 137,335 | +2,188 | 9,655 | 10,244 | 1.56% | +589 |
| WALMART INC(WMT) | 91,332 | 92,294 | +962 | 14,356 | 14,761 | 2.25% | +405 |
| CHUBB LIMITED COM | 0 | 1,500 | +1,500 | 0 | 312 | 0.05% | +312 |
| UNION PAC CORP(UNP) | 0 | 995 | +995 | 0 | 203 | 0.03% | +203 |
| ISHARES TR | 0 | 2,928 | +2,928 | 0 | 202 | 0.03% | +202 |
| ELI LILLY & CO(LLY) | 3,302 | 3,252 | -50 | 1,548 | 1,747 | 0.27% | +198 |
| TESLA INC(TSLA) | 3,417 | 4,332 | +915 | 894 | 1,084 | 0.17% | +189 |
| ABBVIE INC(ABBV) | 2,297 | 3,054 | +757 | 310 | 455 | 0.07% | +146 |
| ALPHABET INC(GOOG) | 8,850 | 9,158 | +308 | 1,059 | 1,198 | 0.18% | +139 |
| ALPHABET INC(GOOG) | 8,451 | 8,764 | +313 | 1,022 | 1,156 | 0.18% | +133 |
| DANAHER CORPORATION(DHR) | 16,814 | 16,794 | -20 | 4,035 | 4,167 | 0.64% | +131 |
| ACCENTURE PLC IRELAND SHS CLASS A | 65,168 | 65,877 | +709 | 20,110 | 20,232 | 3.09% | +122 |
| CATERPILLAR INC(CAT) | 3,512 | 3,512 | 0 | 864 | 959 | 0.15% | +95 |
| NVIDIA CORPORATION(NVDA) | 1,795 | 1,940 | +145 | 759 | 844 | 0.13% | +85 |
| EXXON MOBIL CORP | 6,461 | 6,428 | -33 | 693 | 756 | 0.12% | +63 |
| COSTCO WHSL CORP NEW(COST) | 1,321 | 1,349 | +28 | 711 | 762 | 0.12% | +51 |
| JPMORGAN CHASE & CO(JPM) | 128,576 | 129,203 | +627 | 18,700 | 18,737 | 2.86% | +37 |
| UNITEDHEALTH GROUP INC(UNH) | 1,171 | 1,187 | +16 | 563 | 598 | 0.09% | +35 |
| COMCAST CORP NEW(CCZ) | 6,144 | 6,550 | +406 | 255 | 290 | 0.04% | +35 |
| CISCO SYS INC(CSCO) | 15,876 | 15,874 | -2 | 821 | 853 | 0.13% | +32 |
| MASTERCARD INCORPORATED(MA) | 1,262 | 1,324 | +62 | 496 | 524 | 0.08% | +28 |
| PEPSICO INC(PEP) | 2,613 | 3,010 | +397 | 484 | 510 | 0.08% | +26 |
| INTEL CORP(INTC) | 7,926 | 8,060 | +134 | 265 | 287 | 0.04% | +21 |
| BERKSHIRE HATHAWAY INC DEL | 3,475 | 3,435 | -40 | 1,185 | 1,203 | 0.18% | +18 |
| ABBOTT LABS | 3,412 | 4,010 | +598 | 372 | 388 | 0.06% | +16 |
| CHEVRON CORP NEW(CVX) | 2,096 | 2,039 | -57 | 330 | 344 | 0.05% | +14 |
| THE CIGNA GROUP(CI) | 883 | 883 | 0 | 248 | 253 | 0.04% | +5 |
| VANGUARD WHITEHALL FDS | 7,538 | 7,771 | +233 | 800 | 803 | 0.12% | +3 |
| SIRIUS XM HOLDINGS INC(SIRI) | 13,288 | 13,288 | 0 | 60 | 60 | 0.01% | -0 |
| VANGUARD INDEX FDS | 924 | 957 | +33 | 376 | 376 | 0.06% | -1 |
| PALO ALTO NETWORKS INC(PANW) | 1,500 | 1,615 | +115 | 383 | 379 | 0.06% | -5 |
| FORTIVE CORP(FTV) | 9,419 | 9,420 | +1 | 704 | 699 | 0.11% | -6 |
| LOWES COS INC(LOW) | 920 | 965 | +45 | 208 | 201 | 0.03% | -7 |
| NORTHROP GRUMMAN CORP(NOC) | 465 | 466 | +1 | 212 | 205 | 0.03% | -7 |
| ISHARES TR | 3,646 | 3,646 | 0 | 257 | 249 | 0.04% | -8 |
| SPDR SER TR ST STR P500ETF | 4,804 | 4,804 | 0 | 250 | 241 | 0.04% | -9 |
| DUKE ENERGY CORP NEW(DUK) | 4,860 | 4,827 | -33 | 436 | 426 | 0.06% | -10 |
| BANK AMERICA CORP | 200 | 200 | 0 | 234 | 222 | 0.03% | -12 |
| MCDONALDS CORP(MCD) | 1,703 | 1,884 | +181 | 508 | 496 | 0.08% | -12 |
| HUBBELL INC(HUBB) | 689 | 689 | 0 | 228 | 216 | 0.03% | -13 |
| OREILLY AUTOMOTIVE INC(ORLY) | 270 | 270 | 0 | 258 | 245 | 0.04% | -13 |
| CONSOLIDATED EDISON INC(ED) | 2,858 | 2,858 | 0 | 258 | 244 | 0.04% | -14 |
| VANGUARD INDEX FDS | 2,487 | 2,487 | 0 | 504 | 487 | 0.07% | -17 |
| MONDELEZ INTL INC(MDLZ) | 3,113 | 3,009 | -104 | 227 | 209 | 0.03% | -18 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 3,562 | 3,562 | 0 | 233 | 210 | 0.03% | -23 |
| TEXAS INSTRS INC(TXN) | 1,367 | 1,360 | -7 | 246 | 216 | 0.03% | -30 |
| SPDR S&P 500 ETF TR(SPY) | 2,548 | 2,571 | +23 | 1,129 | 1,099 | 0.17% | -30 |
| HOME DEPOT INC(HD) | 4,904 | 4,935 | +31 | 1,523 | 1,491 | 0.23% | -32 |
| STARBUCKS CORP(SBUX) | 6,045 | 6,188 | +143 | 599 | 565 | 0.09% | -34 |
| SNAP ON INC(SNA) | 1,054 | 1,054 | 0 | 304 | 269 | 0.04% | -35 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 64,885 | 59,885 | -5,000 | 995 | 958 | 0.15% | -37 |
| VANGUARD INDEX FDS | 5,378 | 5,402 | +24 | 1,185 | 1,147 | 0.18% | -37 |
| AMERICAN EXPRESS CO(AXP) | 1,625 | 1,625 | 0 | 283 | 242 | 0.04% | -41 |
| AMAZON COM INC(AMZN) | 11,648 | 11,623 | -25 | 1,518 | 1,477 | 0.23% | -41 |
| NIKE INC(NKE) | 3,075 | 3,117 | +42 | 339 | 298 | 0.05% | -41 |
| MERCK & CO INC(MRK) | 5,811 | 6,094 | +283 | 671 | 627 | 0.10% | -43 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 3,228 | 3,244 | +16 | 326 | 282 | 0.04% | -44 |
| ORACLE CORP(ORCL) | 5,130 | 5,213 | +83 | 611 | 552 | 0.08% | -59 |
| NORFOLK SOUTHN CORP(NSC) | 1,855 | 1,830 | -25 | 421 | 360 | 0.05% | -60 |
| CSX CORP(CSX) | 18,670 | 18,671 | +1 | 637 | 574 | 0.09% | -63 |
| PROCTER AND GAMBLE CO(PG) | 9,912 | 9,881 | -31 | 1,504 | 1,441 | 0.22% | -63 |
| META PLATFORMS INC(META) | 1,737 | 1,436 | -301 | 499 | 431 | 0.07% | -67 |
| PFIZER INC(PFE) | 21,878 | 22,068 | +190 | 802 | 732 | 0.11% | -70 |
| KINDER MORGAN INC DEL(KMI) | 561,021 | 578,184 | +17,163 | 9,661 | 9,586 | 1.46% | -75 |
| ISHARES TR | 8,324 | 8,424 | +100 | 2,176 | 2,100 | 0.32% | -76 |
| VERIZON COMMUNICATIONS INC(VZ) | 11,313 | 10,473 | -840 | 421 | 339 | 0.05% | -81 |
| LOCKHEED MARTIN CORP(LMT) | 1,417 | 1,388 | -29 | 652 | 568 | 0.09% | -85 |
| ISHARES TR | 8,784 | 7,779 | -1,005 | 488 | 390 | 0.06% | -98 |
| ISHARES TR | 13,181 | 13,408 | +227 | 5,875 | 5,758 | 0.88% | -117 |
| BALCHEM CORP | 5,020 | 4,340 | -680 | 677 | 538 | 0.08% | -138 |
| DOW INC(DOW) | 177,749 | 180,798 | +3,049 | 9,467 | 9,322 | 1.42% | -145 |
| ELEVANCE HEALTH INC(ELV) | 0 | 41,420 | +41,420 | 0 | 18,035 | 2.75% | +18,035 |
| ISHARES TR | 28,043 | 27,658 | -385 | 2,794 | 2,609 | 0.40% | -186 |
| NOVARTIS AG(NVS) | 1,992 | 0 | -1,992 | 201 | 0 | — | -201 |
| CAPITAL ONE FINL CORP(COF) | 2,060 | 0 | -2,060 | 225 | 0 | — | -225 |
| EVOLV TECHNOLOGIES HLDNGS IN(EVLV) | 160,563 | 150,563 | -10,000 | 963 | 732 | 0.11% | -232 |
| ISHARES TR | 0 | 2,731 | +2,731 | 0 | 283 | 0.04% | +283 |
| WELLS FARGO CO NEW(WFC) | 309,819 | 316,668 | +6,849 | 13,223 | 12,939 | 1.97% | -284 |
| CORTEVA INC(CTVA) | 71,054 | 70,380 | -674 | 4,071 | 3,601 | 0.55% | -471 |
| VISA INC(V) | 77,520 | 77,945 | +425 | 18,409 | 17,928 | 2.73% | -481 |
| JOHNSON & JOHNSON(JNJ) | 100,057 | 103,193 | +3,136 | 16,562 | 16,072 | 2.45% | -489 |
| PRICE T ROWE GROUP INC(TROW) | 107,643 | 110,238 | +2,595 | 12,058 | 11,561 | 1.76% | -497 |
| TRAVELERS COMPANIES INC(TRV) | 90,224 | 91,833 | +1,609 | 15,668 | 14,997 | 2.29% | -671 |
| BOEING CO(BA) | 54,572 | 56,155 | +1,583 | 11,523 | 10,764 | 1.64% | -760 |
| REVVITY INC(RVTY) | 0 | 119,633 | +119,633 | 0 | 13,243 | 2.02% | +13,243 |
| COCA COLA CO(KO) | 207,149 | 208,694 | +1,545 | 12,474 | 11,683 | 1.78% | -792 |
| AT&T INC(T) | 0 | 472,571 | +472,571 | 0 | 7,098 | 1.08% | +7,098 |
| DISNEY WALT CO(DIS) | 0 | 120,222 | +120,222 | 0 | 9,744 | 1.49% | +9,744 |
| OTIS WORLDWIDE CORP(OTIS) | 143,365 | 146,092 | +2,727 | 12,761 | 11,733 | 1.79% | -1,028 |
| VENTAS INC(VTR) | 267,915 | 274,674 | +6,759 | 12,664 | 11,572 | 1.76% | -1,092 |