Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| REGIONS FINANCIAL CORP NEW COM(RF) | 0 | 168,229 | +168,229 | 0 | 2,894 | 1.46% | +2,894 |
| CAMPBELL SOUP CO COM(CPB) | 0 | 65,882 | +65,882 | 0 | 2,706 | 1.37% | +2,706 |
| INTERNATIONAL PAPER CO COM(IP) | 147,845 | 147,871 | +26 | 4,703 | 5,245 | 2.65% | +542 |
| COMCAST CORP NEW CL A(CCZ) | 189,733 | 188,983 | -750 | 7,883 | 8,380 | 4.24% | +496 |
| CHEVRON CORP NEW COM(CVX) | 38,405 | 38,645 | +240 | 6,043 | 6,516 | 3.30% | +473 |
| AUTOMATIC DATA PROCESSING INC COM | 15,703 | 15,707 | +4 | 3,451 | 3,779 | 1.91% | +327 |
| CME GROUP INC COM(CME) | 22,200 | 21,931 | -269 | 4,113 | 4,391 | 2.22% | +278 |
| INTEL CORP COM(INTC) | 129,375 | 127,695 | -1,680 | 4,326 | 4,540 | 2.30% | +213 |
| M & T BK CORP COM(MTB) | 25,220 | 25,989 | +769 | 3,121 | 3,286 | 1.66% | +165 |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 3,165 | 4,330 | +1,165 | 474 | 614 | 0.31% | +140 |
| CISCO SYS INC COM(CSCO) | 102,618 | 101,136 | -1,482 | 5,309 | 5,437 | 2.75% | +128 |
| EOG RES INC COM(EOG) | 8,109 | 8,214 | +105 | 928 | 1,041 | 0.53% | +113 |
| UNITEDHEALTH GROUP INC COM(UNH) | 4,770 | 4,758 | -12 | 2,292 | 2,399 | 1.21% | +107 |
| CHUBB LIMITED COM COM | 4,985 | 4,973 | -12 | 960 | 1,035 | 0.52% | +75 |
| AVERY DENNISON CORP COM | 5,507 | 5,510 | +3 | 946 | 1,006 | 0.51% | +60 |
| TRANE TECHNOLOGIES PLC SHS(TT) | 4,596 | 4,572 | -24 | 879 | 928 | 0.47% | +49 |
| CONOCOPHILLIPS COM(COP) | 2,340 | 2,384 | +44 | 242 | 286 | 0.14% | +43 |
| META PLATFORMS INC CL A(META) | 783 | 852 | +69 | 225 | 256 | 0.13% | +31 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 6,227 | 6,086 | -141 | 833 | 854 | 0.43% | +21 |
| GARMIN LTD SHS(GRMN) | 48,531 | 48,202 | -329 | 5,061 | 5,071 | 2.57% | +10 |
| ROPER TECHNOLOGIES INC COM(ROP) | 530 | 530 | 0 | 255 | 257 | 0.13% | +2 |
| EXXON MOBIL CORP COM | 6,029 | 5,504 | -525 | 647 | 647 | 0.33% | +1 |
| ALPHABET INC CAP STK CL C(GOOG) | 2,445 | 2,245 | -200 | 296 | 296 | 0.15% | 0 |
| JPMORGAN CHASE & CO COM(JPM) | 8,198 | 8,198 | 0 | 1,192 | 1,189 | 0.60% | -3 |
| DOVER CORP COM(DOV) | 1,665 | 1,665 | 0 | 246 | 232 | 0.12% | -14 |
| WEST PHARMACEUTICAL SVSC INC COM(WST) | 1,897 | 1,896 | -1 | 726 | 711 | 0.36% | -14 |
| DEERE & CO COM(DE) | 578 | 578 | 0 | 234 | 218 | 0.11% | -16 |
| TESLA INC COM(TSLA) | 1,476 | 1,476 | 0 | 386 | 369 | 0.19% | -17 |
| THERMO FISHER SCIENTIFIC INC COM(TMO) | 1,912 | 1,932 | +20 | 998 | 978 | 0.49% | -20 |
| AMAZON COM INC COM(AMZN) | 1,856 | 1,748 | -108 | 242 | 222 | 0.11% | -20 |
| AMPHENOL CORP NEW CL A | 13,580 | 13,456 | -124 | 1,154 | 1,130 | 0.57% | -23 |
| GENERAL ELECTRIC CO COM NEW(GE) | 4,063 | 3,801 | -262 | 446 | 420 | 0.21% | -26 |
| ISHARES MSCI EAFE ETF | 7,331 | 7,331 | 0 | 531 | 505 | 0.26% | -26 |
| LINDE PLC SHS(LIN) | 2,363 | 2,347 | -16 | 901 | 874 | 0.44% | -27 |
| BOEING CO COM(BA) | 1,534 | 1,534 | 0 | 324 | 294 | 0.15% | -30 |
| OREILLY AUTOMOTIVE INC COM(ORLY) | 736 | 732 | -4 | 703 | 665 | 0.34% | -38 |
| ISHARES CORE S&P 500 ETF | 784 | 724 | -60 | 349 | 311 | 0.16% | -39 |
| CONSOLIDATED EDISON INC COM(ED) | 8,269 | 8,269 | 0 | 748 | 707 | 0.36% | -40 |
| ALPHABET INC CAP STK CL A(GOOG) | 6,627 | 5,748 | -879 | 793 | 752 | 0.38% | -41 |
| SCHWAB CHARLES CORP COM(SCHW) | 13,727 | 13,253 | -474 | 778 | 728 | 0.37% | -50 |
| VISA INC COM CL A(V) | 5,609 | 5,562 | -47 | 1,332 | 1,279 | 0.65% | -53 |
| KLA CORP COM NEW(KLAC) | 1,895 | 1,887 | -8 | 919 | 866 | 0.44% | -54 |
| PAYPAL HLDGS INC COM(PYPL) | 10,799 | 11,392 | +593 | 721 | 666 | 0.34% | -55 |
| ISHARES RUSSELL MIDCAP ETF | 4,610 | 3,990 | -620 | 337 | 276 | 0.14% | -60 |
| ISHARES RUSSELL 2000 ETF | 1,455 | 1,158 | -297 | 272 | 205 | 0.10% | -68 |
| MOODYS CORP COM(MCO) | 2,934 | 2,943 | +9 | 1,020 | 931 | 0.47% | -90 |
| TREX CO INC COM(TREX) | 13,601 | 12,918 | -683 | 892 | 796 | 0.40% | -96 |
| AMETEK INC COM | 6,901 | 6,908 | +7 | 1,117 | 1,021 | 0.52% | -96 |
| PFIZER INC COM(PFE) | 129,244 | 139,735 | +10,491 | 4,741 | 4,635 | 2.35% | -106 |
| SOUTHERN CO COM(SO) | 18,224 | 18,124 | -100 | 1,280 | 1,173 | 0.59% | -107 |
| TJX COS INC NEW COM(TJX) | 12,326 | 10,343 | -1,983 | 1,045 | 919 | 0.47% | -126 |
| ULTA BEAUTY INC COM(ULTA) | 1,949 | 1,958 | +9 | 917 | 782 | 0.40% | -135 |
| TE CONNECTIVITY LTD SHS(TEL) | 8,179 | 8,159 | -20 | 1,146 | 1,008 | 0.51% | -138 |
| ROCKWELL AUTOMATION INC COM(ROK) | 3,357 | 3,383 | +26 | 1,106 | 967 | 0.49% | -139 |
| JOHNSON & JOHNSON COM(JNJ) | 32,034 | 33,141 | +1,107 | 5,302 | 5,162 | 2.61% | -141 |
| DECKERS OUTDOOR CORP COM(DECK) | 2,252 | 2,005 | -247 | 1,188 | 1,031 | 0.52% | -158 |
| PARKER-HANNIFIN CORP COM(PH) | 3,546 | 3,139 | -407 | 1,383 | 1,223 | 0.62% | -161 |
| PRICE T ROWE GROUP INC COM(TROW) | 43,722 | 44,970 | +1,248 | 4,898 | 4,716 | 2.39% | -182 |
| AMERICAN EXPRESS CO COM(AXP) | 7,249 | 7,226 | -23 | 1,263 | 1,078 | 0.55% | -185 |
| STRYKER CORPORATION COM(SYK) | 3,134 | 2,789 | -345 | 956 | 762 | 0.39% | -194 |
| HARTFORD FINL SVCS GROUP INC COM(HIG) | 67,761 | 65,929 | -1,832 | 4,880 | 4,675 | 2.37% | -205 |
| GENERAC HLDGS INC COM(GNRC) | 8,349 | 9,235 | +886 | 1,245 | 1,006 | 0.51% | -239 |
| NEXTERA ENERGY INC COM(NEE) | 3,500 | 0 | -3,500 | 260 | 0 | — | -260 |
| ABBOTT LABS COM | 48,255 | 51,633 | +3,378 | 5,261 | 5,001 | 2.53% | -260 |
| HOME DEPOT INC COM(HD) | 20,007 | 19,675 | -332 | 6,215 | 5,945 | 3.01% | -270 |
| WELLS FARGO CO NEW COM(WFC) | 148,712 | 147,655 | -1,057 | 6,347 | 6,033 | 3.05% | -314 |
| AIR PRODS & CHEMS INC COM | 15,352 | 15,118 | -234 | 4,598 | 4,284 | 2.17% | -314 |
| MICROSOFT CORP COM(MSFT) | 9,440 | 9,105 | -335 | 3,215 | 2,875 | 1.45% | -340 |
| TRAVELERS COMPANIES INC COM(TRV) | 24,898 | 24,251 | -647 | 4,324 | 3,960 | 2.00% | -363 |
| APPLE INC COM(AAPL) | 12,583 | 11,982 | -601 | 2,441 | 2,051 | 1.04% | -389 |
| DELL TECHNOLOGIES INC CL C(DELL) | 120,115 | 88,398 | -31,717 | 6,499 | 6,091 | 3.08% | -409 |
| NVIDIA CORPORATION COM(NVDA) | 2,749 | 1,731 | -1,018 | 1,163 | 753 | 0.38% | -410 |
| TARGET CORP COM(TGT) | 37,111 | 40,544 | +3,433 | 4,895 | 4,483 | 2.27% | -412 |
| MERCK & CO INC COM(MRK) | 42,161 | 43,028 | +867 | 4,865 | 4,430 | 2.24% | -435 |
| CATERPILLAR INC COM(CAT) | 21,947 | 18,030 | -3,917 | 5,400 | 4,922 | 2.49% | -478 |
| WATSCO INC COM(WSO) | 16,561 | 15,389 | -1,172 | 6,318 | 5,813 | 2.94% | -505 |
| CORNING INC COM(GLW) | 141,316 | 143,642 | +2,326 | 4,952 | 4,377 | 2.21% | -575 |
| STANLEY BLACK & DECKER INC COM(SWK) | 56,974 | 56,848 | -126 | 5,339 | 4,751 | 2.40% | -588 |
| VERIZON COMMUNICATIONS INC COM(VZ) | 140,041 | 141,446 | +1,405 | 5,208 | 4,584 | 2.32% | -624 |
| TEXAS INSTRS INC COM(TXN) | 30,713 | 30,756 | +43 | 5,529 | 4,891 | 2.47% | -638 |
| RTX CORPORATION COM(RTX) | 57,639 | 67,741 | +10,102 | 5,646 | 4,875 | 2.47% | -771 |
| PPG INDS INC COM(PPG) | 39,896 | 39,562 | -334 | 5,917 | 5,135 | 2.60% | -782 |
| EATON CORP PLC SHS(ETN) | 30,084 | 22,073 | -8,011 | 6,050 | 4,708 | 2.38% | -1,342 |
| EMERSON ELEC CO COM(EMR) | 32,854 | 3,378 | -29,476 | 2,970 | 326 | 0.17% | -2,643 |