Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CME GROUP INC(CME) | 0 | 36,273 | +36,273 | 0 | 7,263 | 1.97% | +7,263 |
| BLACKROCK INC(BLK) | 0 | 10,589 | +10,589 | 0 | 6,846 | 1.86% | +6,846 |
| PAYCHEX INC(PAYX) | 34,060 | 45,706 | +11,646 | 3,810 | 5,271 | 1.43% | +1,461 |
| ABBVIE INC(ABBV) | 113,285 | 109,111 | -4,174 | 15,263 | 16,264 | 4.42% | +1,001 |
| PEPSICO INC(PEP) | 88,708 | 101,274 | +12,566 | 16,430 | 17,160 | 4.67% | +729 |
| G III APPAREL GROUP LTD(GIII) | 119,500 | 119,500 | 0 | 2,303 | 2,978 | 0.81% | +675 |
| ALBERTSONS COS INC | 512,739 | 512,739 | 0 | 11,188 | 11,665 | 3.17% | +477 |
| CHEVRON CORP NEW(CVX) | 90,113 | 85,792 | -4,321 | 14,179 | 14,466 | 3.93% | +287 |
| ADTHEORENT HOLDING COMPANY | 0 | 166,851 | +166,851 | 0 | 215 | 0.06% | +215 |
| CISCO SYS INC(CSCO) | 0 | 3,937 | +3,937 | 0 | 212 | 0.06% | +212 |
| GENERAL DYNAMICS CORP(GD) | 39,039 | 38,869 | -170 | 8,399 | 8,589 | 2.34% | +190 |
| ELI LILLY & CO(LLY) | 2,352 | 2,352 | 0 | 1,103 | 1,263 | 0.34% | +160 |
| EXXON MOBIL CORP | 3,583 | 3,583 | 0 | 384 | 421 | 0.11% | +37 |
| EMERSON ELEC CO(EMR) | 4,465 | 4,465 | 0 | 404 | 431 | 0.12% | +28 |
| MATTEL INC(MAT) | 10,000 | 10,000 | 0 | 195 | 220 | 0.06% | +25 |
| CURTISS WRIGHT CORP(CW) | 1,940 | 1,890 | -50 | 356 | 370 | 0.10% | +13 |
| METLIFE INC(MET) | 3,645 | 3,275 | -370 | 206 | 206 | 0.06% | -0 |
| INUVO INC | 12,501 | 12,501 | 0 | 3 | 3 | 0.00% | -0 |
| DANAHER CORPORATION(DHR) | 856 | 826 | -30 | 205 | 205 | 0.06% | -1 |
| COMCAST CORP NEW(CCZ) | 9,450 | 8,700 | -750 | 393 | 386 | 0.10% | -7 |
| PVH CORPORATION(PVH) | 2,900 | 2,900 | 0 | 246 | 222 | 0.06% | -25 |
| DISNEY WALT CO(DIS) | 2,877 | 2,827 | -50 | 257 | 229 | 0.06% | -28 |
| FARADAY FUTRE INTLGT ELCTR I | 147,000 | 0 | -147,000 | 29 | 0 | — | -29 |
| CONSOLIDATED EDISON INC(ED) | 6,475 | 6,475 | 0 | 585 | 554 | 0.15% | -32 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 1,108 | 1,070 | -38 | 531 | 489 | 0.13% | -42 |
| INVESCO QQQ TR | 1,795 | 1,715 | -80 | 663 | 614 | 0.17% | -49 |
| VANGUARD WHITEHALL FDS | 10,279 | 10,079 | -200 | 1,090 | 1,041 | 0.28% | -49 |
| XCEL BRANDS INC | 71,000 | 71,000 | 0 | 124 | 75 | 0.02% | -50 |
| BOEING CO(BA) | 1,253 | 1,103 | -150 | 265 | 211 | 0.06% | -53 |
| BERKSHIRE HATHAWAY INC DEL | 1,047 | 867 | -180 | 357 | 304 | 0.08% | -53 |
| ISHARES TR | 1,615 | 1,400 | -215 | 302 | 247 | 0.07% | -55 |
| KIMBERLY-CLARK CORP(KMB) | 2,150 | 2,000 | -150 | 297 | 242 | 0.07% | -55 |
| QURATE RETAIL INC | 160,000 | 160,000 | 0 | 158 | 97 | 0.03% | -61 |
| UNITEDHEALTH GROUP INC(UNH) | 1,311 | 1,122 | -189 | 630 | 566 | 0.15% | -64 |
| SPDR GOLD TR(GLD) | 2,951 | 2,651 | -300 | 526 | 455 | 0.12% | -72 |
| SPDR S&P 500 ETF TR(SPY) | 2,202 | 2,111 | -91 | 976 | 902 | 0.25% | -74 |
| VISA INC(V) | 4,014 | 3,804 | -210 | 953 | 875 | 0.24% | -78 |
| NIKE INC(NKE) | 5,323 | 5,298 | -25 | 588 | 507 | 0.14% | -81 |
| GENUINE PARTS CO(GPC) | 59,832 | 69,563 | +9,731 | 10,125 | 10,044 | 2.73% | -82 |
| ONEOK INC NEW(OKE) | 227,496 | 219,945 | -7,551 | 14,041 | 13,951 | 3.79% | -90 |
| PNC FINL SVCS GROUP INC(PNC) | 2,438 | 1,713 | -725 | 307 | 210 | 0.06% | -97 |
| SCHWAB STRATEGIC TR | 12,914 | 11,464 | -1,450 | 938 | 811 | 0.22% | -127 |
| PHILIP MORRIS INTL INC(PM) | 4,136 | 2,636 | -1,500 | 404 | 244 | 0.07% | -160 |
| VANGUARD SPECIALIZED FUNDS | 11,529 | 11,021 | -508 | 1,873 | 1,712 | 0.47% | -160 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 9,970 | 8,176 | -1,794 | 638 | 475 | 0.13% | -163 |
| BANK AMERICA CORP | 29,499 | 24,105 | -5,394 | 846 | 660 | 0.18% | -186 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 5,990 | 0 | -5,990 | 202 | 0 | — | -202 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 1,528 | 0 | -1,528 | 203 | 0 | — | -203 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,586 | 0 | -1,586 | 212 | 0 | — | -212 |
| BECTON DICKINSON & CO(BDX) | 845 | 0 | -845 | 223 | 0 | — | -223 |
| SCHWAB CHARLES CORP(SCHW) | 4,332 | 0 | -4,332 | 246 | 0 | — | -246 |
| PROCTER AND GAMBLE CO(PG) | 1,669 | 0 | -1,669 | 253 | 0 | — | -253 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 490 | 0 | -490 | 256 | 0 | — | -256 |
| ANALOG DEVICES INC(ADI) | 1,381 | 0 | -1,381 | 269 | 0 | — | -269 |
| US BANCORP DEL(USB) | 367,364 | 358,618 | -8,746 | 12,138 | 11,856 | 3.22% | -282 |
| ILLINOIS TOOL WKS INC(ITW) | 1,200 | 0 | -1,200 | 300 | 0 | — | -300 |
| ALPHABET INC(GOOG) | 2,692 | 0 | -2,692 | 326 | 0 | — | -326 |
| NEXTERA ENERGY INC(NEE) | 5,107 | 0 | -5,107 | 379 | 0 | — | -379 |
| COSTCO WHSL CORP NEW(COST) | 1,339 | 605 | -734 | 721 | 342 | 0.09% | -379 |
| ORACLE CORP(ORCL) | 3,299 | 0 | -3,299 | 393 | 0 | — | -393 |
| PURE STORAGE INC(P) | 11,980 | 0 | -11,980 | 441 | 0 | — | -441 |
| DOW INC(DOW) | 223,382 | 219,371 | -4,011 | 11,897 | 11,311 | 3.08% | -587 |
| UNION PAC CORP(UNP) | 58,193 | 55,592 | -2,601 | 11,907 | 11,320 | 3.08% | -587 |
| LOCKHEED MARTIN CORP(LMT) | 18,917 | 19,768 | +851 | 8,709 | 8,084 | 2.20% | -625 |
| HOME DEPOT INC(HD) | 45,156 | 43,612 | -1,544 | 14,027 | 13,178 | 3.58% | -849 |
| STARBUCKS CORP(SBUX) | 114,456 | 114,856 | +400 | 11,338 | 10,483 | 2.85% | -855 |
| BROADCOM INC(AVGO) | 17,327 | 17,030 | -297 | 15,030 | 14,145 | 3.85% | -885 |
| AIR PRODS & CHEMS INC | 34,790 | 33,465 | -1,325 | 10,421 | 9,484 | 2.58% | -937 |
| TEXAS INSTRS INC(TXN) | 74,930 | 76,955 | +2,025 | 13,489 | 12,237 | 3.33% | -1,252 |
| WASTE MGMT INC DEL(WM) | 48,490 | 46,858 | -1,632 | 8,409 | 7,143 | 1.94% | -1,266 |
| TARGET CORP(TGT) | 80,919 | 84,180 | +3,261 | 10,673 | 9,308 | 2.53% | -1,365 |
| MERCK & CO INC(MRK) | 84,837 | 81,728 | -3,109 | 9,789 | 8,414 | 2.29% | -1,375 |
| ABBOTT LABS | 117,115 | 114,777 | -2,338 | 12,768 | 11,116 | 3.02% | -1,652 |
| MCDONALDS CORP(MCD) | 43,380 | 42,759 | -621 | 12,945 | 11,264 | 3.06% | -1,681 |
| MEDTRONIC PLC(MDT) | 157,687 | 154,039 | -3,648 | 13,892 | 12,070 | 3.28% | -1,822 |
| MICROSOFT CORP(MSFT) | 61,435 | 59,120 | -2,315 | 20,921 | 18,667 | 5.08% | -2,254 |
| CORNING INC(GLW) | 427,243 | 415,122 | -12,121 | 14,971 | 12,649 | 3.44% | -2,322 |
| UNITED PARCEL SERVICE INC(UPS) | 86,414 | 83,837 | -2,577 | 15,490 | 13,068 | 3.55% | -2,422 |
| APPLE INC(AAPL) | 103,811 | 100,390 | -3,421 | 20,136 | 17,188 | 4.67% | -2,949 |
| JPMORGAN CHASE & CO(JPM) | 125,842 | 98,519 | -27,323 | 18,302 | 14,287 | 3.88% | -4,015 |
| WALGREENS BOOTS ALLIANCE INC | 353,406 | 0 | -353,406 | 10,069 | 0 | — | -10,069 |