Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LILLY ELI & CO(LLY) | 12,955 | 12,931 | -24 | 6,033 | 6,856 | 7.65% | +823 |
| WASTE MANAGEMENT INC(WM) | 9,319 | 13,948 | +4,629 | 1,594 | 2,102 | 2.35% | +508 |
| ALPHABET INC. CLASS A(GOOG) | 0 | 2,663 | +2,663 | 0 | 354 | 0.40% | +354 |
| CHEVRON CORP(CVX) | 12,766 | 14,025 | +1,259 | 1,995 | 2,322 | 2.59% | +327 |
| CATERPILLAR INC(CAT) | 11,434 | 11,510 | +76 | 2,799 | 3,115 | 3.48% | +316 |
| AMGEN INC.(AMGN) | 4,827 | 4,907 | +80 | 1,090 | 1,302 | 1.45% | +212 |
| AMAZON.COM INC(AMZN) | 7,699 | 9,394 | +1,695 | 1,004 | 1,211 | 1.35% | +208 |
| ADOBE INC(ADBE) | 0 | 392 | +392 | 0 | 203 | 0.23% | +203 |
| VALERO ENERGY CORP(VLO) | 7,859 | 7,999 | +140 | 918 | 1,102 | 1.23% | +185 |
| EXXON MOBIL CORP | 14,058 | 14,671 | +613 | 1,503 | 1,686 | 1.88% | +183 |
| ALPHABET INC. CLASS C(GOOG) | 6,589 | 6,794 | +205 | 808 | 911 | 1.02% | +103 |
| CISCO SYSTEMS INC(CSCO) | 22,144 | 22,369 | +225 | 1,141 | 1,211 | 1.35% | +70 |
| CONSTELLATION ENERGY COR(CEG) | 5,956 | 5,956 | 0 | 549 | 618 | 0.69% | +70 |
| ABBVIE INC(ABBV) | 13,363 | 12,954 | -409 | 1,839 | 1,909 | 2.13% | +70 |
| IBM CORP(IBM) | 11,161 | 11,122 | -39 | 1,498 | 1,564 | 1.75% | +66 |
| EMERSON ELECTRIC CO(EMR) | 8,112 | 8,287 | +175 | 725 | 788 | 0.88% | +63 |
| HOME DEPOT INC(HD) | 5,406 | 5,802 | +396 | 1,680 | 1,736 | 1.94% | +56 |
| OLD NTNL BANK(ONB) | 167,945 | 167,967 | +22 | 2,338 | 2,390 | 2.67% | +52 |
| INTEL CORP(INTC) | 11,822 | 12,372 | +550 | 384 | 434 | 0.48% | +50 |
| DUPONT DE NEMOURS INC IA(DD) | 10,292 | 10,392 | +100 | 718 | 759 | 0.85% | +41 |
| WALMART INC(WMT) | 14,011 | 14,096 | +85 | 2,215 | 2,249 | 2.51% | +34 |
| UBER TECHNOLOGIES INC(UBER) | 18,412 | 18,412 | 0 | 804 | 834 | 0.93% | +30 |
| AUTO DATA PROCESSING | 1,340 | 1,340 | 0 | 294 | 320 | 0.36% | +25 |
| COSTCO WHOLESALE CO(COST) | 1,333 | 1,309 | -24 | 721 | 746 | 0.83% | +25 |
| COMCAST CORP CLASS A(CCZ) | 7,268 | 7,268 | 0 | 301 | 322 | 0.36% | +20 |
| MASTERCARD INC CLASS A(MA) | 2,254 | 2,299 | +45 | 890 | 906 | 1.01% | +16 |
| ALLSTATE CORP(ALL) | 13,881 | 13,881 | 0 | 1,527 | 1,542 | 1.72% | +15 |
| AMARIN CORP PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 10,000 | 20,000 | +10,000 | 12 | 17 | 0.02% | +5 |
| CION INVT CORP(CICB) | 11,146 | 11,146 | 0 | 117 | 117 | 0.13% | -1 |
| UNION PACIFIC CORP(UNP) | 1,470 | 1,470 | 0 | 300 | 297 | 0.33% | -3 |
| ACCENTURE PLC FCLASS A SHS CLASS A | 1,375 | 1,375 | 0 | 426 | 422 | 0.47% | -4 |
| COUPANG INC CLASS A(CPNG) | 18,583 | 18,583 | 0 | 319 | 313 | 0.35% | -5 |
| RIGEL PHARMA INC | 27,500 | 27,500 | 0 | 38 | 29 | 0.03% | -9 |
| DOW INC(DOW) | 12,149 | 12,324 | +175 | 642 | 629 | 0.70% | -13 |
| JPMORGAN CHASE & CO(JPM) | 21,009 | 21,094 | +85 | 3,039 | 3,017 | 3.37% | -22 |
| TRAVELERS COMPANIES(TRV) | 4,128 | 4,228 | +100 | 712 | 686 | 0.77% | -27 |
| QUALCOMM INC(QCOM) | 7,041 | 7,201 | +160 | 825 | 791 | 0.88% | -34 |
| GILEAD SCIENCES INC(GILD) | 12,000 | 12,141 | +141 | 927 | 892 | 1.00% | -35 |
| W E C ENERGY GROUP INC(WEC) | 2,811 | 2,820 | +9 | 254 | 216 | 0.24% | -38 |
| WELLS FARGO & CO(WFC) | 13,674 | 14,024 | +350 | 595 | 554 | 0.62% | -41 |
| CHARLES SCHWAB CORP(SCHW) | 14,913 | 15,063 | +150 | 845 | 805 | 0.90% | -41 |
| FASTENAL CO(FAST) | 11,453 | 11,453 | 0 | 667 | 625 | 0.70% | -42 |
| CVS HEALTH CORP(CVS) | 9,242 | 8,670 | -572 | 643 | 601 | 0.67% | -42 |
| FORD MOTOR CO(F) | 13,835 | 13,835 | 0 | 212 | 170 | 0.19% | -43 |
| UNITED PARCEL SRVC CLASS B(UPS) | 1,389 | 1,318 | -71 | 250 | 204 | 0.23% | -46 |
| BOEING CO(BA) | 1,916 | 1,916 | 0 | 409 | 359 | 0.40% | -49 |
| ESSENTIAL UTILS INC(WTRG) | 6,835 | 6,835 | 0 | 275 | 225 | 0.25% | -50 |
| PROCTER & GAMBLE(PG) | 8,966 | 9,069 | +103 | 1,365 | 1,313 | 1.47% | -52 |
| TESLA INC(TSLA) | 1,413 | 1,398 | -15 | 399 | 347 | 0.39% | -52 |
| JOHNSON & JOHNSON(JNJ) | 8,583 | 8,683 | +100 | 1,397 | 1,340 | 1.50% | -57 |
| MCDONALDS CORP(MCD) | 1,492 | 1,492 | 0 | 443 | 385 | 0.43% | -58 |
| BROADCOM INC(AVGO) | 2,089 | 2,109 | +20 | 1,800 | 1,743 | 1.94% | -58 |
| ABBOTT LABORATORIES | 3,326 | 3,110 | -216 | 357 | 296 | 0.33% | -61 |
| A T & T INC(T) | 28,546 | 26,694 | -1,852 | 459 | 392 | 0.44% | -67 |
| MERCK & CO. INC.(MRK) | 8,886 | 9,061 | +175 | 1,010 | 924 | 1.03% | -86 |
| PFIZER INC(PFE) | 38,178 | 38,569 | +391 | 1,392 | 1,305 | 1.46% | -87 |
| NETFLIX INC(NFLX) | 1,312 | 1,312 | 0 | 585 | 497 | 0.56% | -88 |
| WALT DISNEY CO(DIS) | 7,662 | 7,082 | -580 | 688 | 577 | 0.64% | -111 |
| PPG INDUSTRIES INC(PPG) | 7,582 | 7,701 | +119 | 1,108 | 991 | 1.11% | -117 |
| LOWES COMPANIES INC(LOW) | 6,713 | 6,788 | +75 | 1,514 | 1,393 | 1.55% | -120 |
| EXELON CORP(EXC) | 29,566 | 29,925 | +359 | 1,226 | 1,092 | 1.22% | -134 |
| THE COCA-COLA CO(KO) | 26,420 | 26,699 | +279 | 1,612 | 1,477 | 1.65% | -135 |
| RTX CORP | 6,299 | 6,475 | +176 | 619 | 462 | 0.52% | -156 |
| BRISTOL-MYERS SQUIBB(BMY) | 26,913 | 27,117 | +204 | 1,742 | 1,563 | 1.74% | -179 |
| DICKS SPORTING GOODS(DKS) | 1,549 | 0 | -1,549 | 203 | 0 | — | -203 |
| PEPSICO INC(PEP) | 12,319 | 12,403 | +84 | 2,298 | 2,087 | 2.33% | -212 |
| DANAHER CORP(DHR) | 929 | 0 | -929 | 221 | 0 | — | -221 |
| VERIZON COMMUNICATN(VZ) | 32,550 | 31,447 | -1,103 | 1,220 | 999 | 1.11% | -221 |
| NEXTERA ENERGY INC(NEE) | 16,755 | 18,199 | +1,444 | 1,768 | 1,507 | 1.68% | -261 |
| MICROSOFT CORP(MSFT) | 21,077 | 21,418 | +341 | 7,127 | 6,828 | 7.62% | -299 |
| HONEYWELL INTL INC(HON) | 21,789 | 21,879 | +90 | 4,498 | 3,977 | 4.44% | -521 |
| APPLE INC(AAPL) | 44,113 | 44,249 | +136 | 8,440 | 7,646 | 8.53% | -794 |