Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| A T & T INC(T) | 26,694 | 44,072 | +17,378 | 392 | 8,324 | 7.52% | +7,932 |
| JOHNSON & JOHNSON(JNJ) | 8,683 | 12,722 | +4,039 | 1,340 | 9,262 | 8.36% | +7,922 |
| GILEAD SCIENCES INC(GILD) | 12,141 | 22,062 | +9,921 | 892 | 4,284 | 3.87% | +3,393 |
| BOEING CO(BA) | 1,916 | 11,445 | +9,529 | 359 | 3,726 | 3.36% | +3,367 |
| NVIDIA CORP(NVDA) | 0 | 173,499 | +173,499 | 0 | 2,716 | 2.45% | +2,716 |
| ABBOTT LABORATORIES | 3,110 | 14,592 | +11,482 | 296 | 2,548 | 2.30% | +2,252 |
| GOLDMAN SACHS GROUP(GS) | 0 | 11,946 | +11,946 | 0 | 2,186 | 1.97% | +2,186 |
| IBM CORP(IBM) | 11,122 | 21,108 | +9,986 | 1,564 | 3,680 | 3.32% | +2,116 |
| MICROSOFT CORP(MSFT) | 21,418 | 21,542 | +124 | 6,828 | 8,851 | 7.99% | +2,023 |
| FORD MOTOR CO(F) | 13,835 | 6,030 | -7,805 | 170 | 2,182 | 1.97% | +2,012 |
| ALPHABET INC. CLASS A(GOOG) | 2,663 | 14,852 | +12,189 | 354 | 2,353 | 2.13% | +1,999 |
| WALT DISNEY CO(DIS) | 7,082 | 15,016 | +7,934 | 577 | 2,550 | 2.30% | +1,973 |
| COMCAST CORP CLASS A(CCZ) | 7,268 | 13,454 | +6,186 | 322 | 2,046 | 1.85% | +1,724 |
| AMGEN INC.(AMGN) | 4,907 | 2,126 | -2,781 | 1,302 | 2,651 | 2.39% | +1,349 |
| INTEL CORP(INTC) | 12,372 | 27,150 | +14,778 | 434 | 1,631 | 1.47% | +1,196 |
| WALMART INC(WMT) | 14,096 | 18,036 | +3,940 | 2,249 | 3,423 | 3.09% | +1,173 |
| WELLS FARGO & CO(WFC) | 14,024 | 16,981 | +2,957 | 554 | 1,726 | 1.56% | +1,172 |
| PROGRESSIVE CO OHIO(PGR) | 0 | 7,551 | +7,551 | 0 | 1,088 | 0.98% | +1,088 |
| AUTO DATA PROCESSING | 1,340 | 28,197 | +26,857 | 320 | 1,364 | 1.23% | +1,045 |
| CION INVT CORP(CICB) | 11,146 | 22,771 | +11,625 | 117 | 1,136 | 1.03% | +1,020 |
| MOODYS CORP(MCO) | 0 | 16,745 | +16,745 | 0 | 939 | 0.85% | +939 |
| DANAHER CORP(DHR) | 0 | 8,573 | +8,573 | 0 | 897 | 0.81% | +897 |
| AMAZON.COM INC(AMZN) | 9,394 | 12,187 | +2,793 | 1,211 | 2,072 | 1.87% | +861 |
| ESSENTIAL UTILS INC(WTRG) | 6,835 | 12,609 | +5,774 | 225 | 944 | 0.85% | +719 |
| COGNIZANT TECH SOLU CLASS A(CTSH) | 0 | 8,765 | +8,765 | 0 | 665 | 0.60% | +665 |
| TRAVELERS COMPANIES(TRV) | 4,228 | 18,412 | +14,184 | 686 | 1,317 | 1.19% | +631 |
| TESLA INC(TSLA) | 1,398 | 4,415 | +3,017 | 347 | 947 | 0.86% | +600 |
| ALPHABET INC. CLASS C(GOOG) | 6,794 | 5,010 | -1,784 | 911 | 1,510 | 1.36% | +599 |
| RIGEL PHARMA INC | 27,500 | 6,701 | -20,799 | 29 | 619 | 0.56% | +590 |
| RTX CORP | 6,475 | 15,644 | +9,169 | 462 | 971 | 0.88% | +508 |
| COUPANG INC CLASS A(CPNG) | 18,583 | 8,125 | -10,458 | 313 | 798 | 0.72% | +485 |
| W E C ENERGY GROUP INC(WEC) | 2,820 | 14,581 | +11,761 | 216 | 698 | 0.63% | +482 |
| SUPER MICRO COMPUTER(SMCI) | 0 | 26,722 | +26,722 | 0 | 465 | 0.42% | +465 |
| SERES THERAPEUTICS | 0 | 675 | +675 | 0 | 465 | 0.42% | +465 |
| DOW INC(DOW) | 12,324 | 29,983 | +17,659 | 629 | 1,016 | 0.92% | +387 |
| ALDEYRA THERAPEUTICS | 0 | 1,340 | +1,340 | 0 | 336 | 0.30% | +336 |
| MERCK & CO. INC.(MRK) | 9,061 | 9,572 | +511 | 924 | 1,220 | 1.10% | +296 |
| NETFLIX INC(NFLX) | 1,312 | 1,312 | 0 | 497 | 743 | 0.67% | +246 |
| VERIZON COMMUNICATN(VZ) | 31,447 | 30,631 | -816 | 999 | 1,243 | 1.12% | +244 |
| VISA INC CLASS A(V) | 0 | 2,751 | +2,751 | 0 | 214 | 0.19% | +214 |
| ADOBE INC(ADBE) | 392 | 592 | +200 | 203 | 366 | 0.33% | +163 |
| PFIZER INC(PFE) | 38,569 | 9,165 | -29,404 | 1,305 | 1,461 | 1.32% | +157 |
| CHARLES SCHWAB CORP(SCHW) | 15,063 | 1,309 | -13,754 | 805 | 944 | 0.85% | +139 |
| CVS HEALTH CORP(CVS) | 8,670 | 12,813 | +4,143 | 601 | 694 | 0.63% | +94 |
| CONSTELLATION ENERGY COR(CEG) | 5,956 | 10,671 | +4,715 | 618 | 708 | 0.64% | +90 |
| ACCENTURE PLC FCLASS A SHS CLASS A | 1,375 | 1,375 | 0 | 422 | 507 | 0.46% | +85 |
| VALERO ENERGY CORP(VLO) | 7,999 | 8,207 | +208 | 1,102 | 1,150 | 1.04% | +48 |
| MASTERCARD INC CLASS A(MA) | 2,299 | 2,282 | -17 | 906 | 922 | 0.83% | +16 |
| EMERSON ELECTRIC CO(EMR) | 8,287 | 11,453 | +3,166 | 788 | 804 | 0.73% | +15 |
| EXELON CORP(EXC) | 29,925 | 7,593 | -22,332 | 1,092 | 1,107 | 1.00% | +15 |
| AMARIN CORP PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 20,000 | 20,000 | 0 | 17 | 24 | 0.02% | +7 |
| UNION PACIFIC CORP(UNP) | 1,470 | 758 | -712 | 297 | 211 | 0.19% | -86 |
| UNITED PARCEL SRVC CLASS B(UPS) | 1,318 | 0 | -1,318 | 204 | 0 | — | -204 |
| PROCTER & GAMBLE(PG) | 9,069 | 7,836 | -1,233 | 1,313 | 1,094 | 0.99% | -219 |
| OLD NTNL BANK(ONB) | 167,967 | 12,594 | -155,373 | 2,390 | 2,167 | 1.96% | -223 |
| UBER TECHNOLOGIES INC(UBER) | 18,412 | 2,230 | -16,182 | 834 | 558 | 0.50% | -276 |
| MCDONALDS CORP(MCD) | 1,492 | 41,000 | +39,508 | 385 | 43 | 0.04% | -342 |
| FASTENAL CO(FAST) | 11,453 | 570 | -10,883 | 625 | 219 | 0.20% | -406 |
| NEXTERA ENERGY INC(NEE) | 18,199 | 1,470 | -16,729 | 1,507 | 1,013 | 0.91% | -494 |
| COSTCO WHOLESALE CO(COST) | 1,309 | 929 | -380 | 746 | 231 | 0.21% | -515 |
| DUPONT DE NEMOURS INC IA(DD) | 10,392 | 13,835 | +3,443 | 759 | 172 | 0.16% | -587 |
| QUALCOMM INC(QCOM) | 7,201 | 35,000 | +27,799 | 791 | 41 | 0.04% | -750 |
| PPG INDUSTRIES INC(PPG) | 7,701 | 1,190 | -6,511 | 991 | 216 | 0.20% | -775 |
| BRISTOL-MYERS SQUIBB(BMY) | 27,117 | 5,923 | -21,194 | 1,563 | 784 | 0.71% | -778 |
| PEPSICO INC(PEP) | 12,403 | 45,203 | +32,800 | 2,087 | 1,238 | 1.12% | -849 |
| CISCO SYSTEMS INC(CSCO) | 22,369 | 3,500 | -18,869 | 1,211 | 274 | 0.25% | -936 |
| LOWES COMPANIES INC(LOW) | 6,788 | 1,492 | -5,296 | 1,393 | 432 | 0.39% | -961 |
| EXXON MOBIL CORP | 14,671 | 4,963 | -9,708 | 1,686 | 717 | 0.65% | -968 |
| HOME DEPOT INC(HD) | 5,802 | 13,538 | +7,736 | 1,736 | 579 | 0.52% | -1,157 |
| THE COCA-COLA CO(KO) | 26,699 | 1,398 | -25,301 | 1,477 | 261 | 0.24% | -1,216 |
| ABBVIE INC(ABBV) | 12,954 | 4,710 | -8,244 | 1,909 | 535 | 0.48% | -1,374 |
| JPMORGAN CHASE & CO(JPM) | 21,094 | 6,961 | -14,133 | 3,017 | 1,538 | 1.39% | -1,479 |
| ALLSTATE CORP(ALL) | 13,881 | 14,000 | +119 | 1,542 | 45 | 0.04% | -1,497 |
| BROADCOM INC(AVGO) | 2,109 | 11,146 | +9,037 | 1,743 | 122 | 0.11% | -1,620 |
| WASTE MANAGEMENT INC(WM) | 13,948 | 6,835 | -7,113 | 2,102 | 242 | 0.22% | -1,859 |
| CHEVRON CORP(CVX) | 14,025 | 18,583 | +4,558 | 2,322 | 262 | 0.24% | -2,060 |
| HONEYWELL INTL INC(HON) | 21,879 | 9,040 | -12,839 | 3,977 | 1,429 | 1.29% | -2,548 |
| CATERPILLAR INC(CAT) | 11,510 | 7,068 | -4,442 | 3,115 | 309 | 0.28% | -2,807 |
| LILLY ELI & CO(LLY) | 12,931 | 2,383 | -10,548 | 6,856 | 1,100 | 0.99% | -5,756 |
| APPLE INC(AAPL) | 44,249 | 1,916 | -42,333 | 7,646 | 406 | 0.37% | -7,240 |