Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ELI LILLY & CO(LLY) | 11,216 | 11,822 | +606 | 5,260 | 6,350 | 5.10% | +1,090 |
| AMGEN INC(AMGN) | 8,579 | 9,346 | +767 | 1,905 | 2,512 | 2.02% | +607 |
| INTUIT(INTU) | 5,802 | 6,271 | +469 | 2,658 | 3,204 | 2.58% | +546 |
| CHEVRON CORP NEW(CVX) | 18,196 | 19,226 | +1,030 | 2,863 | 3,242 | 2.61% | +379 |
| BLACKSTONE INC(BX) | 27,120 | 26,446 | -674 | 2,521 | 2,833 | 2.28% | +312 |
| INTEL CORP(INTC) | 55,355 | 59,835 | +4,480 | 1,851 | 2,127 | 1.71% | +276 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 4,390 | 5,001 | +611 | 2,290 | 2,531 | 2.04% | +241 |
| NVIDIA CORPORATION(NVDA) | 0 | 480 | +480 | 0 | 209 | 0.17% | +209 |
| EXXON MOBIL CORP | 34,706 | 33,338 | -1,368 | 3,722 | 3,920 | 3.15% | +198 |
| NORTHROP GRUMMAN CORP(NOC) | 4,980 | 5,571 | +591 | 2,270 | 2,452 | 1.97% | +182 |
| AMAZON COM INC(AMZN) | 33,012 | 35,106 | +2,094 | 4,303 | 4,463 | 3.59% | +159 |
| BANK AMERICA CORP | 64,551 | 73,215 | +8,664 | 1,852 | 2,005 | 1.61% | +153 |
| DRAFTKINGS INC NEW(DKNG) | 67,747 | 65,745 | -2,002 | 1,800 | 1,936 | 1.56% | +135 |
| ALPHABET INC(GOOG) | 30,284 | 28,507 | -1,777 | 3,625 | 3,730 | 3.00% | +105 |
| WELLS FARGO CO NEW(WFC) | 39,400 | 43,451 | +4,051 | 1,682 | 1,775 | 1.43% | +94 |
| HOME DEPOT INC(HD) | 8,683 | 9,237 | +554 | 2,697 | 2,791 | 2.24% | +94 |
| STARBUCKS CORP(SBUX) | 19,235 | 21,885 | +2,650 | 1,905 | 1,997 | 1.61% | +92 |
| COCA COLA CO(KO) | 27,732 | 31,388 | +3,656 | 1,670 | 1,757 | 1.41% | +87 |
| BHP GROUP LTD | 43,252 | 46,447 | +3,195 | 2,581 | 2,642 | 2.12% | +61 |
| PROCTER AND GAMBLE CO(PG) | 17,949 | 18,988 | +1,039 | 2,724 | 2,770 | 2.23% | +46 |
| CISCO SYS INC(CSCO) | 46,929 | 45,990 | -939 | 2,428 | 2,472 | 1.99% | +44 |
| TOTALENERGIES SE(TTE) | 9,914 | 9,073 | -841 | 571 | 597 | 0.48% | +25 |
| ALPHABET INC(GOOG) | 4,220 | 4,046 | -174 | 510 | 533 | 0.43% | +23 |
| BOEING CO(BA) | 8,513 | 9,494 | +981 | 1,798 | 1,820 | 1.46% | +22 |
| VANGUARD INTL EQUITY INDEX F | 9,792 | 10,411 | +619 | 398 | 408 | 0.33% | +10 |
| PFIZER INC(PFE) | 56,480 | 62,724 | +6,244 | 2,072 | 2,081 | 1.67% | +9 |
| ISHARES TR | 5,433 | 5,572 | +139 | 408 | 411 | 0.33% | +3 |
| DISNEY WALT CO(DIS) | 16,350 | 18,040 | +1,690 | 1,460 | 1,462 | 1.18% | +2 |
| VODAFONE GROUP PLC NEW(VOD) | 27,138 | 27,092 | -46 | 256 | 257 | 0.21% | 0 |
| VANGUARD INDEX FDS | 4,843 | 4,976 | +133 | 688 | 686 | 0.55% | -2 |
| CONSTELLATION BRANDS INC(STZ) | 982 | 952 | -30 | 242 | 239 | 0.19% | -2 |
| ISHARES TR | 3,407 | 3,523 | +116 | 295 | 291 | 0.23% | -4 |
| GSK PLC(GSK) | 9,911 | 9,616 | -295 | 353 | 349 | 0.28% | -5 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,689 | 3,471 | -218 | 494 | 487 | 0.39% | -7 |
| CITIGROUP INC(C) | 36,771 | 40,981 | +4,210 | 1,693 | 1,686 | 1.36% | -7 |
| VANGUARD INDEX FDS | 3,049 | 3,151 | +102 | 606 | 596 | 0.48% | -11 |
| VANGUARD TAX-MANAGED FDS | 18,014 | 18,715 | +701 | 832 | 818 | 0.66% | -14 |
| RIO TINTO PLC(RIO) | 5,828 | 5,609 | -219 | 372 | 357 | 0.29% | -15 |
| VANGUARD INDEX FDS | 2,849 | 2,901 | +52 | 806 | 790 | 0.64% | -16 |
| META PLATFORMS INC(META) | 10,587 | 10,046 | -541 | 3,038 | 3,016 | 2.42% | -22 |
| GOLDMAN SACHS GROUP INC(GS) | 7,814 | 7,718 | -96 | 2,520 | 2,497 | 2.01% | -23 |
| PEPSICO INC(PEP) | 1,558 | 1,558 | 0 | 289 | 264 | 0.21% | -25 |
| KRAFT HEINZ CO(KHC) | 11,649 | 11,228 | -421 | 414 | 378 | 0.30% | -36 |
| ENTERGY CORP NEW(ETR) | 4,420 | 4,262 | -158 | 430 | 394 | 0.32% | -36 |
| NOVARTIS AG(NVS) | 5,410 | 4,997 | -413 | 546 | 509 | 0.41% | -37 |
| SANOFI(SNY) | 9,564 | 8,866 | -698 | 516 | 476 | 0.38% | -40 |
| UNILEVER PLC(UL) | 8,747 | 8,393 | -354 | 456 | 415 | 0.33% | -41 |
| BANK NOVA SCOTIA HALIFAX | 7,669 | 7,481 | -188 | 384 | 341 | 0.27% | -43 |
| ALTRIA GROUP INC(MO) | 9,538 | 8,967 | -571 | 432 | 377 | 0.30% | -55 |
| TEXAS INSTRS INC(TXN) | 2,816 | 2,816 | 0 | 507 | 448 | 0.36% | -59 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 7,910 | 7,619 | -291 | 506 | 442 | 0.36% | -64 |
| AMERICAN ELEC PWR CO INC | 5,752 | 5,567 | -185 | 484 | 419 | 0.34% | -66 |
| SOUTHERN CO(SO) | 7,370 | 6,968 | -402 | 518 | 451 | 0.36% | -67 |
| PHILIP MORRIS INTL INC(PM) | 5,798 | 5,390 | -408 | 566 | 499 | 0.40% | -67 |
| TC ENERGY CORP(TRP) | 10,539 | 10,349 | -190 | 426 | 356 | 0.29% | -70 |
| REALTY INCOME CORP(O) | 6,634 | 6,445 | -189 | 397 | 322 | 0.26% | -75 |
| ASTRAZENECA PLC(AZN) | 9,131 | 8,523 | -608 | 654 | 577 | 0.46% | -76 |
| MICROSOFT CORP(MSFT) | 16,545 | 17,599 | +1,054 | 5,634 | 5,557 | 4.47% | -77 |
| SERVICENOW INC(NOW) | 4,265 | 4,136 | -129 | 2,397 | 2,312 | 1.86% | -85 |
| KINDER MORGAN INC DEL(KMI) | 130,138 | 129,725 | -413 | 2,241 | 2,151 | 1.73% | -90 |
| UNITED PARCEL SERVICE INC(UPS) | 13,185 | 14,522 | +1,337 | 2,363 | 2,264 | 1.82% | -100 |
| AT&T INC(T) | 21,383 | 16,023 | -5,360 | 341 | 241 | 0.19% | -100 |
| JPMORGAN CHASE & CO(JPM) | 22,193 | 21,550 | -643 | 3,228 | 3,125 | 2.51% | -103 |
| DIAGEO PLC(DEO) | 3,465 | 3,328 | -137 | 601 | 496 | 0.40% | -105 |
| LOCKHEED MARTIN CORP(LMT) | 1,541 | 1,471 | -70 | 709 | 602 | 0.48% | -108 |
| SALESFORCE INC(CRM) | 10,268 | 10,146 | -122 | 2,169 | 2,057 | 1.65% | -112 |
| MERCK & CO INC(MRK) | 5,772 | 5,300 | -472 | 666 | 546 | 0.44% | -120 |
| MCDONALDS CORP(MCD) | 9,253 | 10,012 | +759 | 2,761 | 2,638 | 2.12% | -124 |
| FORD MTR CO DEL(F) | 40,165 | 36,529 | -3,636 | 608 | 454 | 0.36% | -154 |
| VERIZON COMMUNICATIONS INC(VZ) | 49,311 | 51,118 | +1,807 | 1,834 | 1,657 | 1.33% | -177 |
| NUCOR CORP(NUE) | 1,272 | 0 | -1,272 | 209 | 0 | — | -209 |
| TESLA INC(TSLA) | 2,283 | 1,494 | -789 | 598 | 374 | 0.30% | -224 |
| VISA INC(V) | 12,396 | 11,804 | -592 | 2,944 | 2,715 | 2.18% | -229 |
| RTX CORPORATION(RTX) | 22,510 | 25,412 | +2,902 | 2,205 | 1,829 | 1.47% | -376 |
| NEXTERA ENERGY INC(NEE) | 27,640 | 27,760 | +120 | 2,051 | 1,590 | 1.28% | -461 |
| JOHNSON & JOHNSON(JNJ) | 15,709 | 13,130 | -2,579 | 2,600 | 2,045 | 1.64% | -555 |
| APPLE INC(AAPL) | 44,656 | 46,574 | +1,918 | 8,662 | 7,974 | 6.41% | -688 |