Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CONOCOPHILLIPS(COP) | 13,678 | 18,098 | +4,420 | 1,417 | 2,168 | 0.98% | +751 |
| NEXTERA ENERGY INC(NEE) | 0 | 10,298 | +10,298 | 0 | 590 | 0.27% | +590 |
| ALPHABET INC(GOOG) | 45,115 | 45,115 | 0 | 5,458 | 5,948 | 2.68% | +491 |
| AMGEN INC(AMGN) | 9,827 | 9,888 | +61 | 2,182 | 2,658 | 1.20% | +476 |
| EXXON MOBIL CORP | 24,679 | 25,216 | +537 | 2,647 | 2,965 | 1.34% | +318 |
| AUTOMATIC DATA PROCESSING IN | 15,171 | 15,114 | -57 | 3,335 | 3,636 | 1.64% | +302 |
| AFLAC INC(AFL) | 37,080 | 37,085 | +5 | 2,588 | 2,846 | 1.28% | +258 |
| GENERAC HLDGS INC(GNRC) | 0 | 2,265 | +2,265 | 0 | 247 | 0.11% | +247 |
| TJX COS INC NEW(TJX) | 62,691 | 62,569 | -122 | 5,316 | 5,561 | 2.51% | +246 |
| PHILLIPS 66(PSX) | 9,081 | 9,083 | +2 | 866 | 1,091 | 0.49% | +225 |
| ALPHABET INC(GOOG) | 0 | 1,560 | +1,560 | 0 | 204 | 0.09% | +204 |
| CARRIER GLOBAL CORPORATION(CARR) | 30,701 | 30,715 | +14 | 1,526 | 1,695 | 0.76% | +169 |
| CHEVRON CORP NEW(CVX) | 15,594 | 15,549 | -45 | 2,454 | 2,622 | 1.18% | +168 |
| UNITEDHEALTH GROUP INC(UNH) | 3,700 | 3,821 | +121 | 1,778 | 1,927 | 0.87% | +148 |
| JPMORGAN CHASE & CO(JPM) | 13,941 | 14,924 | +983 | 2,028 | 2,164 | 0.98% | +137 |
| REGENERON PHARMACEUTICALS(REGN) | 1,280 | 1,280 | 0 | 920 | 1,053 | 0.47% | +134 |
| CHUBB LIMITED COM | 5,766 | 5,938 | +172 | 1,110 | 1,236 | 0.56% | +126 |
| VMWARE INC | 5,496 | 5,496 | 0 | 790 | 915 | 0.41% | +125 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 960 | +960 | 0 | 393 | 0.18% | +393 |
| 3M CO(MMM) | 13,268 | 15,472 | +2,204 | 1,328 | 1,448 | 0.65% | +121 |
| FEDEX CORP(FDX) | 6,496 | 6,503 | +7 | 1,610 | 1,723 | 0.78% | +112 |
| NVIDIA CORPORATION(NVDA) | 8,091 | 8,118 | +27 | 3,423 | 3,531 | 1.59% | +109 |
| ALBEMARLE CORP(ALB) | 4,457 | 6,484 | +2,027 | 994 | 1,102 | 0.50% | +108 |
| PFIZER INC(PFE) | 51,117 | 59,686 | +8,569 | 1,875 | 1,980 | 0.89% | +105 |
| COSTCO WHSL CORP NEW(COST) | 3,900 | 3,900 | 0 | 2,100 | 2,204 | 0.99% | +104 |
| INTEL CORP(INTC) | 54,177 | 53,560 | -617 | 1,812 | 1,904 | 0.86% | +92 |
| EMERSON ELEC CO(EMR) | 14,218 | 14,244 | +26 | 1,285 | 1,376 | 0.62% | +90 |
| BERKSHIRE HATHAWAY INC DEL | 10,822 | 10,772 | -50 | 3,690 | 3,773 | 1.70% | +83 |
| DISNEY WALT CO(DIS) | 12,193 | 14,429 | +2,236 | 1,089 | 1,169 | 0.53% | +81 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 19,881 | 19,896 | +15 | 1,298 | 1,348 | 0.61% | +50 |
| TOTALENERGIES SE(TTE) | 0 | 4,670 | +4,670 | 0 | 307 | 0.14% | +307 |
| WALMART INC(WMT) | 18,137 | 18,041 | -96 | 2,851 | 2,885 | 1.30% | +35 |
| KINDER MORGAN INC DEL(KMI) | 32,159 | 35,430 | +3,271 | 554 | 587 | 0.26% | +34 |
| ABBVIE INC(ABBV) | 0 | 2,747 | +2,747 | 0 | 409 | 0.18% | +409 |
| ELI LILLY & CO(LLY) | 0 | 450 | +450 | 0 | 242 | 0.11% | +242 |
| ISHARES TR | 1,278 | 1,394 | +116 | 570 | 599 | 0.27% | +29 |
| ADOBE INC(ADBE) | 867 | 887 | +20 | 424 | 452 | 0.20% | +28 |
| CVS HEALTH CORP(CVS) | 32,240 | 32,320 | +80 | 2,229 | 2,257 | 1.02% | +28 |
| META PLATFORMS INC(META) | 4,004 | 3,919 | -85 | 1,149 | 1,177 | 0.53% | +27 |
| ACTIVISION BLIZZARD INC | 0 | 2,685 | +2,685 | 0 | 251 | 0.11% | +251 |
| CONSTELLATION BRANDS INC(STZ) | 4,180 | 4,183 | +3 | 1,029 | 1,051 | 0.47% | +22 |
| CISCO SYS INC(CSCO) | 8,668 | 8,681 | +13 | 448 | 467 | 0.21% | +18 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 595 | +595 | 0 | 229 | 0.10% | +229 |
| DUKE ENERGY CORP NEW(DUK) | 9,747 | 9,914 | +167 | 875 | 875 | 0.39% | 0 |
| THE CIGNA GROUP(CI) | 3,472 | 3,400 | -72 | 974 | 973 | 0.44% | -2 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 603 | +603 | 0 | 210 | 0.09% | +210 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 4,422 | +4,422 | 0 | 243 | 0.11% | +243 |
| HANCOCK WHITNEY CORPORATION(HWC) | 0 | 6,105 | +6,105 | 0 | 226 | 0.10% | +226 |
| ISHARES TR | 0 | 2,257 | +2,257 | 0 | 212 | 0.10% | +212 |
| UNILEVER PLC(UL) | 7,419 | 7,624 | +205 | 387 | 377 | 0.17% | -10 |
| VANGUARD INDEX FDS | 2,303 | 2,306 | +3 | 467 | 451 | 0.20% | -16 |
| QUALCOMM INC(QCOM) | 0 | 2,259 | +2,259 | 0 | 251 | 0.11% | +251 |
| VANGUARD BD INDEX FDS | 6,815 | 6,606 | -209 | 515 | 497 | 0.22% | -18 |
| SALESFORCE INC(CRM) | 2,233 | 2,233 | 0 | 472 | 453 | 0.20% | -19 |
| HOME DEPOT INC(HD) | 2,268 | 2,268 | 0 | 705 | 685 | 0.31% | -19 |
| CENTERPOINT ENERGY INC(CNP) | 0 | 8,635 | +8,635 | 0 | 232 | 0.10% | +232 |
| LINCOLN ELEC HLDGS INC(LECO) | 0 | 1,400 | +1,400 | 0 | 255 | 0.11% | +255 |
| GOLDMAN SACHS GROUP INC(GS) | 7,033 | 6,938 | -95 | 2,268 | 2,245 | 1.01% | -24 |
| MATCH GROUP INC NEW(MTCH) | 0 | 8,925 | +8,925 | 0 | 350 | 0.16% | +350 |
| NORTHROP GRUMMAN CORP(NOC) | 1,539 | 1,539 | 0 | 701 | 677 | 0.31% | -24 |
| AT&T INC(T) | 26,307 | 26,305 | -2 | 420 | 395 | 0.18% | -24 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 2,280 | +2,280 | 0 | 234 | 0.11% | +234 |
| HUNTINGTON INGALLS INDS INC(HII) | 0 | 1,165 | +1,165 | 0 | 238 | 0.11% | +238 |
| TESLA INC(TSLA) | 2,399 | 2,399 | 0 | 628 | 600 | 0.27% | -28 |
| SONY GROUP CORP(SONY) | 0 | 3,640 | +3,640 | 0 | 300 | 0.14% | +300 |
| COLGATE PALMOLIVE CO(CL) | 4,915 | 4,916 | +1 | 379 | 350 | 0.16% | -29 |
| DAVITA INC(DVA) | 5,755 | 5,755 | 0 | 578 | 544 | 0.25% | -34 |
| WHIRLPOOL CORP(WHR) | 2,667 | 2,682 | +15 | 397 | 359 | 0.16% | -38 |
| BROADCOM INC(AVGO) | 726 | 703 | -23 | 630 | 584 | 0.26% | -46 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 1,911 | +1,911 | 0 | 314 | 0.14% | +314 |
| BECTON DICKINSON & CO(BDX) | 7,689 | 7,670 | -19 | 2,030 | 1,983 | 0.89% | -47 |
| VANGUARD INDEX FDS | 4,989 | 4,997 | +8 | 992 | 945 | 0.43% | -48 |
| TEXAS INSTRS INC(TXN) | 2,650 | 2,650 | 0 | 477 | 421 | 0.19% | -56 |
| AMAZON COM INC(AMZN) | 21,760 | 21,870 | +110 | 2,837 | 2,780 | 1.25% | -57 |
| VANGUARD INDEX FDS | 4,298 | 4,261 | -37 | 946 | 887 | 0.40% | -59 |
| COCA COLA CO(KO) | 14,460 | 14,493 | +33 | 871 | 811 | 0.37% | -59 |
| UNITED PARCEL SERVICE INC(UPS) | 2,595 | 2,602 | +7 | 465 | 406 | 0.18% | -60 |
| PRICE T ROWE GROUP INC(TROW) | 8,310 | 8,286 | -24 | 931 | 869 | 0.39% | -62 |
| PNC FINL SVCS GROUP INC(PNC) | 8,622 | 8,319 | -303 | 1,086 | 1,021 | 0.46% | -65 |
| VANGUARD WHITEHALL FDS | 25,589 | 25,589 | 0 | 2,714 | 2,644 | 1.19% | -70 |
| VANGUARD TAX-MANAGED FDS | 29,331 | 29,346 | +15 | 1,355 | 1,283 | 0.58% | -72 |
| TORONTO DOMINION BK ONT(TD) | 28,242 | 27,821 | -421 | 1,751 | 1,676 | 0.76% | -75 |
| MONSTER BEVERAGE CORP NEW(MNST) | 18,988 | 19,168 | +180 | 1,091 | 1,015 | 0.46% | -76 |
| IAC INC(PPLI) | 6,146 | 6,146 | 0 | 386 | 310 | 0.14% | -76 |
| VERIZON COMMUNICATIONS INC(VZ) | 15,292 | 15,057 | -235 | 569 | 488 | 0.22% | -81 |
| SOUTHWEST AIRLS CO(LUV) | 17,516 | 20,441 | +2,925 | 634 | 553 | 0.25% | -81 |
| ATMOS ENERGY CORP(ATO) | 8,150 | 8,160 | +10 | 948 | 864 | 0.39% | -84 |
| BANK NEW YORK MELLON CORP | 46,731 | 46,773 | +42 | 2,080 | 1,995 | 0.90% | -86 |
| ISHARES TR | 16,106 | 16,106 | 0 | 1,605 | 1,519 | 0.68% | -86 |
| MERCK & CO INC(MRK) | 6,922 | 6,922 | 0 | 799 | 713 | 0.32% | -86 |
| ISHARES TR | 8,493 | 8,493 | 0 | 2,221 | 2,118 | 0.95% | -103 |
| CUMMINS INC(CMI) | 6,352 | 6,364 | +12 | 1,557 | 1,454 | 0.66% | -103 |
| CBRE GROUP INC(CBRE) | 13,527 | 13,277 | -250 | 1,092 | 981 | 0.44% | -111 |
| ISHARES GOLD TR(IAU) | 82,460 | 82,460 | 0 | 3,001 | 2,885 | 1.30% | -115 |
| AIR PRODS & CHEMS INC | 7,154 | 7,141 | -13 | 2,143 | 2,024 | 0.91% | -119 |
| ENTERGY CORP NEW(ETR) | 22,548 | 22,414 | -134 | 2,196 | 2,073 | 0.93% | -122 |
| TRAVELERS COMPANIES INC(TRV) | 12,026 | 12,031 | +5 | 2,088 | 1,965 | 0.89% | -124 |
| VANGUARD INTL EQUITY INDEX F | 46,029 | 44,552 | -1,477 | 1,872 | 1,747 | 0.79% | -126 |
| BOEING CO(BA) | 6,963 | 6,963 | 0 | 1,470 | 1,335 | 0.60% | -136 |
| STARBUCKS CORP(SBUX) | 19,560 | 19,504 | -56 | 1,938 | 1,780 | 0.80% | -158 |