Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WALT DISNEY COMPANY(DIS) | 0 | 52,604 | +52,604 | 0 | 4 | 3.36% | +4 |
| KENVUE, INC.(KVUE) | 0 | 170,869 | +170,869 | 0 | 3 | 2.70% | +3 |
| SCHLUMBERGER LTD(SLB) | 91,930 | 88,140 | -3,790 | 5 | 5 | 4.05% | +1 |
| CHEVRON(CVX) | 29,005 | 28,833 | -172 | 5 | 5 | 3.83% | 0 |
| EXXON MOBIL CORP | 48,064 | 45,961 | -2,103 | 5 | 5 | 4.25% | 0 |
| FEDEX CORP. | 20,229 | 19,451 | -778 | 5 | 5 | 4.06% | 0 |
| INTEL CORPORATION(INTC) | 112,357 | 107,278 | -5,079 | 4 | 4 | 3.00% | 0 |
| META PLATFORMS INC.(META) | 32,579 | 31,060 | -1,519 | 9 | 9 | 7.34% | -0 |
| GOLDMAN SACHS GROUP INC(GS) | 10,363 | 9,737 | -626 | 3 | 3 | 2.48% | -0 |
| CVS CORP(CVS) | 60,261 | 56,713 | -3,548 | 4 | 4 | 3.12% | -0 |
| JP MORGAN CHASE & CO(JPM) | 50,407 | 48,759 | -1,648 | 7 | 7 | 5.57% | -0 |
| HOME DEPOT(HD) | 17,260 | 16,556 | -704 | 5 | 5 | 3.94% | -0 |
| BANK OF AMERICA CORP | 145,234 | 138,059 | -7,175 | 4 | 4 | 2.98% | -0 |
| SIMON PPTY GROUP NEW(SPG) | 33,070 | 31,446 | -1,624 | 4 | 3 | 2.67% | -0 |
| PACIFIC GAS & ELECTRIC(PCG) | 267,313 | 257,000 | -10,313 | 5 | 4 | 3.26% | -0 |
| LVMH MOET HENNESSY LOUIS VUITT | 17,825 | 17,385 | -440 | 3 | 3 | 2.07% | -1 |
| TARGET CORP.(TGT) | 29,390 | 28,352 | -1,038 | 4 | 3 | 2.47% | -1 |
| BOEING CO.(BA) | 26,737 | 25,554 | -1,183 | 6 | 5 | 3.86% | -1 |
| DIAGEO PLC(DEO) | 21,170 | 19,577 | -1,593 | 4 | 3 | 2.30% | -1 |
| BAYER AG | 355,630 | 336,964 | -18,666 | 5 | 4 | 3.18% | -1 |
| MERCK CO.(MRK) | 37,726 | 33,813 | -3,913 | 4 | 3 | 2.74% | -1 |
| JOHNSON & JOHNSON(JNJ) | 24,547 | 20,454 | -4,093 | 4 | 3 | 2.51% | -1 |
| BURKE & HERBERT FINANCIAL SERV(BHRB) | 73,441 | 70,401 | -3,040 | 5 | 3 | 2.58% | -1 |
| MICROSOFT CORPORATION(MSFT) | 39,195 | 37,268 | -1,927 | 13 | 12 | 9.26% | -2 |
| DOLLAR TREE INC.(DLTR) | 46,363 | 46,268 | -95 | 7 | 5 | 3.88% | -2 |
| AT&T CORP.(T) | 124,265 | 0 | -124,265 | 2 | 0 | — | -2 |
| APPLE INC.(AAPL) | 67,238 | 63,420 | -3,818 | 13 | 11 | 8.55% | -2 |
| WELLS FARGO CO NEW(WFC) | 85,436 | 0 | -85,436 | 4 | 0 | — | -4 |