Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC COM(AAPL) | 0 | 579,827 | +579,827 | 0 | 99,272 | 12.27% | +99,272 |
| MICROSOFT CORP COM(MSFT) | 0 | 193,348 | +193,348 | 0 | 61,050 | 7.55% | +61,050 |
| WALMART INC COM(WMT) | 0 | 201,400 | +201,400 | 0 | 32,210 | 3.98% | +32,210 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 0 | 74,485 | +74,485 | 0 | 26,092 | 3.22% | +26,092 |
| HOME DEPOT INC COM(HD) | 0 | 83,850 | +83,850 | 0 | 25,336 | 3.13% | +25,336 |
| JOHNSON & JOHNSON COM(JNJ) | 0 | 115,231 | +115,231 | 0 | 17,947 | 2.22% | +17,947 |
| MCDONALDS CORP COM(MCD) | 0 | 59,200 | +59,200 | 0 | 15,596 | 1.93% | +15,596 |
| TRI CONTL CORP COM(TY) | 0 | 567,653 | +567,653 | 0 | 15,094 | 1.87% | +15,094 |
| AMGEN INC COM(AMGN) | 0 | 50,095 | +50,095 | 0 | 13,464 | 1.66% | +13,464 |
| PEPSICO INC COM(PEP) | 0 | 70,906 | +70,906 | 0 | 12,014 | 1.48% | +12,014 |
| CVS HEALTH CORP COM(CVS) | 0 | 166,450 | +166,450 | 0 | 11,622 | 1.44% | +11,622 |
| CHEVRON CORP NEW COM(CVX) | 0 | 68,670 | +68,670 | 0 | 11,579 | 1.43% | +11,579 |
| PFIZER INC COM(PFE) | 0 | 342,679 | +342,679 | 0 | 11,367 | 1.40% | +11,367 |
| EXXON MOBIL CORP COM | 0 | 95,480 | +95,480 | 0 | 11,227 | 1.39% | +11,227 |
| LOCKHEED MARTIN CORP COM(LMT) | 0 | 27,144 | +27,144 | 0 | 11,101 | 1.37% | +11,101 |
| MERCK & CO INC NEW COM(MRK) | 0 | 107,478 | +107,478 | 0 | 11,065 | 1.37% | +11,065 |
| ABBVIE INC COM(ABBV) | 0 | 73,665 | +73,665 | 0 | 10,981 | 1.36% | +10,981 |
| CISCO SYS INC COM(CSCO) | 0 | 201,050 | +201,050 | 0 | 10,808 | 1.34% | +10,808 |
| PROCTER & GAMBLE CO COM(PG) | 0 | 73,771 | +73,771 | 0 | 10,760 | 1.33% | +10,760 |
| COCA COLA CO COM(KO) | 0 | 178,456 | +178,456 | 0 | 9,990 | 1.23% | +9,990 |
| APPLIED MATLS INC COM | 0 | 70,075 | +70,075 | 0 | 9,702 | 1.20% | +9,702 |
| ALPHABET INC CL A(GOOG) | 0 | 70,730 | +70,730 | 0 | 9,256 | 1.14% | +9,256 |
| NOVO NORDISK A S ADR(NVO) | 0 | 94,710 | +94,710 | 0 | 8,613 | 1.06% | +8,613 |
| JPMORGAN CHASE & CO COM(JPM) | 0 | 58,715 | +58,715 | 0 | 8,515 | 1.05% | +8,515 |
| NVIDIA CORP COM(NVDA) | 0 | 19,340 | +19,340 | 0 | 8,413 | 1.04% | +8,413 |
| WASTE MGMT INC DEL COM(WM) | 0 | 53,460 | +53,460 | 0 | 8,149 | 1.01% | +8,149 |
| BERKSHIRE HATHAWAY INC DEL CL A | 0 | 15 | +15 | 0 | 7,972 | 0.99% | +7,972 |
| AMAZON COM INC COM(AMZN) | 0 | 62,295 | +62,295 | 0 | 7,919 | 0.98% | +7,919 |
| VERIZON COMMUNICATIONS INC COM(VZ) | 0 | 237,660 | +237,660 | 0 | 7,703 | 0.95% | +7,703 |
| PHILIP MORRIS INTL INC COM(PM) | 0 | 79,822 | +79,822 | 0 | 7,390 | 0.91% | +7,390 |
| STARBUCKS CORP COM(SBUX) | 0 | 80,498 | +80,498 | 0 | 7,347 | 0.91% | +7,347 |
| ALPHABET INC CAP STK CL C(GOOG) | 0 | 55,720 | +55,720 | 0 | 7,347 | 0.91% | +7,347 |
| COMCAST CORP NEW CL A(CCZ) | 0 | 161,025 | +161,025 | 0 | 7,140 | 0.88% | +7,140 |
| BANK AMER CORP COM | 0 | 255,055 | +255,055 | 0 | 6,983 | 0.86% | +6,983 |
| ORACLE CORP COM(ORCL) | 0 | 65,580 | +65,580 | 0 | 6,946 | 0.86% | +6,946 |
| GENERAL MLS INC COM(GIS) | 0 | 105,360 | +105,360 | 0 | 6,742 | 0.83% | +6,742 |
| ALTRIA GROUP INC COM(MO) | 0 | 160,167 | +160,167 | 0 | 6,735 | 0.83% | +6,735 |
| ABBOTT LABS COM | 0 | 62,790 | +62,790 | 0 | 6,081 | 0.75% | +6,081 |
| PLAINS GP HLDGS L P LTD PARTNER INT CL A NEW INT(PAGP) | 0 | 374,750 | +374,750 | 0 | 6,041 | 0.75% | +6,041 |
| SYSCO CORP COM(SYY) | 0 | 90,210 | +90,210 | 0 | 5,958 | 0.74% | +5,958 |
| INTEL CORP COM(INTC) | 0 | 162,835 | +162,835 | 0 | 5,789 | 0.72% | +5,789 |
| UNITED PARCEL SVC INC CL B(UPS) | 0 | 35,450 | +35,450 | 0 | 5,526 | 0.68% | +5,526 |
| ENTERPRISE PRODS PARTNERS L P COM UNIT(EPD) | 0 | 184,525 | +184,525 | 0 | 5,050 | 0.62% | +5,050 |
| LLOYDS BANKING GROUP PLC SPONS ADR(LYG) | 0 | 2,364,320 | +2,364,320 | 0 | 5,036 | 0.62% | +5,036 |
| META PLATFORMS INC CL A(META) | 0 | 15,945 | +15,945 | 0 | 4,787 | 0.59% | +4,787 |
| GOLDMAN SACHS GROUP INC COM(GS) | 0 | 14,670 | +14,670 | 0 | 4,747 | 0.59% | +4,747 |
| WELLS FARGO & CO NEW COM(WFC) | 0 | 112,840 | +112,840 | 0 | 4,611 | 0.57% | +4,611 |
| SHELL PLC SPONSORED ADR REPSTG ORD SH(SHEL) | 0 | 70,050 | +70,050 | 0 | 4,510 | 0.56% | +4,510 |
| COSTCO WHOLESALE CORP NEW COM(COST) | 0 | 7,835 | +7,835 | 0 | 4,426 | 0.55% | +4,426 |
| INTERNATIONAL BUSINESS MACHS CORP COM(IBM) | 0 | 30,585 | +30,585 | 0 | 4,291 | 0.53% | +4,291 |
| COMPASS MINERALS INTL INC COM(CMP) | 0 | 153,275 | +153,275 | 0 | 4,284 | 0.53% | +4,284 |
| AT&T INC COM(T) | 0 | 276,275 | +276,275 | 0 | 4,150 | 0.51% | +4,150 |
| WPP PLC NEW ADR ISIN#US92937A1025(WPP) | 0 | 90,260 | +90,260 | 0 | 4,024 | 0.50% | +4,024 |
| QUALCOMM INC COM(QCOM) | 0 | 34,665 | +34,665 | 0 | 3,850 | 0.48% | +3,850 |
| BRISTOL MYERS SQUIBB CO COM(BMY) | 0 | 65,335 | +65,335 | 0 | 3,792 | 0.47% | +3,792 |
| ENBRIDGE INC REGISTERED SHS ISIN#CA29250N1050(ENB) | 0 | 109,000 | +109,000 | 0 | 3,633 | 0.45% | +3,633 |
| BLACKSTONE INC COM(BX) | 0 | 33,500 | +33,500 | 0 | 3,589 | 0.44% | +3,589 |
| HANESBRANDS INC COM | 0 | 890,000 | +890,000 | 0 | 3,524 | 0.44% | +3,524 |
| UBER TECHNOLOGIES INC COM(UBER) | 0 | 76,000 | +76,000 | 0 | 3,495 | 0.43% | +3,495 |
| HONEYWELL INTL INC COM(HON) | 0 | 18,569 | +18,569 | 0 | 3,430 | 0.42% | +3,430 |
| DISNEY WALT CO DISNEY COM(DIS) | 0 | 39,805 | +39,805 | 0 | 3,226 | 0.40% | +3,226 |
| LILLY ELI & CO COM(LLY) | 0 | 5,800 | +5,800 | 0 | 3,115 | 0.39% | +3,115 |
| AIR PRODS & CHEMS INC COM | 0 | 10,275 | +10,275 | 0 | 2,912 | 0.36% | +2,912 |
| BLACKROCK INC COM(BLK) | 0 | 4,235 | +4,235 | 0 | 2,738 | 0.34% | +2,738 |
| CARMAX INC COM(KMX) | 0 | 38,410 | +38,410 | 0 | 2,717 | 0.34% | +2,717 |
| ONEOK INC NEW COM(OKE) | 0 | 42,475 | +42,475 | 0 | 2,694 | 0.33% | +2,694 |
| GILEAD SCIENCES INC COM(GILD) | 0 | 35,270 | +35,270 | 0 | 2,643 | 0.33% | +2,643 |
| LOWES COS INC COM(LOW) | 0 | 12,410 | +12,410 | 0 | 2,579 | 0.32% | +2,579 |
| VISA INC COM CL A(V) | 0 | 11,085 | +11,085 | 0 | 2,550 | 0.32% | +2,550 |
| MEDTRONIC PLC SHS ISIN#IE00BTN1Y115(MDT) | 0 | 32,470 | +32,470 | 0 | 2,544 | 0.31% | +2,544 |
| UNILEVER PLC SPON ADR NEW ISIN#US9047677045(UL) | 0 | 51,320 | +51,320 | 0 | 2,535 | 0.31% | +2,535 |
| MONDELEZ INTL INC CL A(MDLZ) | 0 | 36,045 | +36,045 | 0 | 2,502 | 0.31% | +2,502 |
| GENERAL DYNAMICS CORP COM(GD) | 0 | 11,290 | +11,290 | 0 | 2,495 | 0.31% | +2,495 |
| HUBBELL INC COM(HUBB) | 0 | 7,750 | +7,750 | 0 | 2,429 | 0.30% | +2,429 |
| US BANCORP DEL COM NEW(USB) | 0 | 69,644 | +69,644 | 0 | 2,302 | 0.28% | +2,302 |
| FIDELITY NATL INFORMATION SVCS INC COM(FIS) | 0 | 40,515 | +40,515 | 0 | 2,239 | 0.28% | +2,239 |
| TAIWAN SEMICONDUCTOR MFG CO SPONSORED ADR(TSM) | 0 | 25,238 | +25,238 | 0 | 2,193 | 0.27% | +2,193 |
| INFOSYS LTD SPONSORED ADR REPSTG 1 EQUITY SHS(INFY) | 0 | 124,340 | +124,340 | 0 | 2,127 | 0.26% | +2,127 |
| LAM RESH CORP COM(LRCX) | 0 | 3,375 | +3,375 | 0 | 2,115 | 0.26% | +2,115 |
| NEWMONT CORP COM(NEM) | 0 | 56,775 | +56,775 | 0 | 2,098 | 0.26% | +2,098 |
| GENERAL ELEC CO COM NEW(GE) | 0 | 18,890 | +18,890 | 0 | 2,088 | 0.26% | +2,088 |
| WEBSTER FINL CORP COM(WBS) | 0 | 49,075 | +49,075 | 0 | 1,978 | 0.24% | +1,978 |
| M & T BK CORP COM(MTB) | 0 | 15,235 | +15,235 | 0 | 1,926 | 0.24% | +1,926 |
| PALO ALTO NETWORKS INC COM(PANW) | 0 | 8,145 | +8,145 | 0 | 1,910 | 0.24% | +1,910 |
| RTX CORP COM(RTX) | 0 | 26,375 | +26,375 | 0 | 1,898 | 0.23% | +1,898 |
| V F CORP COM(VFC) | 0 | 106,315 | +106,315 | 0 | 1,879 | 0.23% | +1,879 |
| BIOLIFE SOLUTIONS INC COM NEW(BLFS) | 0 | 133,635 | +133,635 | 0 | 1,845 | 0.23% | +1,845 |
| TESLA INC COM(TSLA) | 0 | 7,105 | +7,105 | 0 | 1,778 | 0.22% | +1,778 |
| SPIRIT RLTY CAP INC NEW COM NEW | 0 | 49,490 | +49,490 | 0 | 1,659 | 0.21% | +1,659 |
| MASTERCARD INC CL A(MA) | 0 | 4,120 | +4,120 | 0 | 1,631 | 0.20% | +1,631 |
| SPROTT PHYSICAL GOLD TR UNIT ISIN#CA85207H1047(PHYS) | 0 | 106,220 | +106,220 | 0 | 1,521 | 0.19% | +1,521 |
| NEXTERA ENERGY INC COM(NEE) | 0 | 26,535 | +26,535 | 0 | 1,520 | 0.19% | +1,520 |
| SCHWAB CHARLES CORP NEW COM(SCHW) | 0 | 27,500 | +27,500 | 0 | 1,510 | 0.19% | +1,510 |
| CENCORA INC COM | 0 | 8,310 | +8,310 | 0 | 1,496 | 0.18% | +1,496 |
| SANOFI SPONS ADR ISIN#US80105N1054(SNY) | 0 | 27,350 | +27,350 | 0 | 1,467 | 0.18% | +1,467 |
| SALESFORCE INC COM(CRM) | 0 | 7,095 | +7,095 | 0 | 1,439 | 0.18% | +1,439 |
| ALLSTATE CORP COM(ALL) | 0 | 12,775 | +12,775 | 0 | 1,423 | 0.18% | +1,423 |
| REALTY INCOME CORP COM(O) | 0 | 28,175 | +28,175 | 0 | 1,407 | 0.17% | +1,407 |
| BROADCOM INC COM(AVGO) | 0 | 1,665 | +1,665 | 0 | 1,383 | 0.17% | +1,383 |
| JEFFERIES FINL GROUP INC COM(JEF) | 0 | 35,925 | +35,925 | 0 | 1,316 | 0.16% | +1,316 |