Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC COM(AAPL) | 0 | 585,227 | +585,227 | 0 | 112,674 | 12.63% | +112,674 |
| MICROSOFT CORP COM(MSFT) | 0 | 196,833 | +196,833 | 0 | 74,017 | 8.30% | +74,017 |
| WALMART INC COM(WMT) | 0 | 203,260 | +203,260 | 0 | 32,044 | 3.59% | +32,044 |
| HOME DEPOT INC COM(HD) | 0 | 87,155 | +87,155 | 0 | 30,204 | 3.39% | +30,204 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 0 | 79,970 | +79,970 | 0 | 28,522 | 3.20% | +28,522 |
| JOHNSON & JOHNSON COM(JNJ) | 0 | 114,689 | +114,689 | 0 | 17,976 | 2.02% | +17,976 |
| MCDONALDS CORP COM(MCD) | 0 | 60,460 | +60,460 | 0 | 17,927 | 2.01% | +17,927 |
| TRI CONTL CORP COM(TY) | 0 | 537,183 | +537,183 | 0 | 15,487 | 1.74% | +15,487 |
| AMGEN INC COM(AMGN) | 0 | 50,110 | +50,110 | 0 | 14,433 | 1.62% | +14,433 |
| CVS HEALTH CORP COM(CVS) | 0 | 164,690 | +164,690 | 0 | 13,004 | 1.46% | +13,004 |
| LOCKHEED MARTIN CORP COM(LMT) | 0 | 27,054 | +27,054 | 0 | 12,262 | 1.37% | +12,262 |
| PFIZER INC COM(PFE) | 0 | 423,924 | +423,924 | 0 | 12,205 | 1.37% | +12,205 |
| PEPSICO INC COM(PEP) | 0 | 71,741 | +71,741 | 0 | 12,185 | 1.37% | +12,185 |
| ABBVIE INC COM(ABBV) | 0 | 75,105 | +75,105 | 0 | 11,639 | 1.30% | +11,639 |
| MERCK & CO INC NEW COM(MRK) | 0 | 106,528 | +106,528 | 0 | 11,614 | 1.30% | +11,614 |
| PROCTER & GAMBLE CO COM(PG) | 0 | 75,066 | +75,066 | 0 | 11,000 | 1.23% | +11,000 |
| APPLIED MATLS INC COM | 0 | 67,865 | +67,865 | 0 | 10,999 | 1.23% | +10,999 |
| COCA COLA CO COM(KO) | 0 | 181,891 | +181,891 | 0 | 10,719 | 1.20% | +10,719 |
| CISCO SYS INC COM(CSCO) | 0 | 204,375 | +204,375 | 0 | 10,325 | 1.16% | +10,325 |
| CHEVRON CORP NEW COM(CVX) | 0 | 68,870 | +68,870 | 0 | 10,273 | 1.15% | +10,273 |
| NOVO NORDISK A S ADR(NVO) | 0 | 97,380 | +97,380 | 0 | 10,074 | 1.13% | +10,074 |
| JPMORGAN CHASE & CO COM(JPM) | 0 | 59,025 | +59,025 | 0 | 10,040 | 1.13% | +10,040 |
| VERIZON COMMUNICATIONS INC COM(VZ) | 0 | 259,145 | +259,145 | 0 | 9,770 | 1.10% | +9,770 |
| NVIDIA CORP COM(NVDA) | 0 | 19,615 | +19,615 | 0 | 9,714 | 1.09% | +9,714 |
| WASTE MGMT INC DEL COM(WM) | 0 | 53,460 | +53,460 | 0 | 9,575 | 1.07% | +9,575 |
| ALPHABET INC CL A(GOOG) | 0 | 67,850 | +67,850 | 0 | 9,478 | 1.06% | +9,478 |
| EXXON MOBIL CORP COM | 0 | 94,170 | +94,170 | 0 | 9,415 | 1.06% | +9,415 |
| AMAZON COM INC COM(AMZN) | 0 | 60,995 | +60,995 | 0 | 9,268 | 1.04% | +9,268 |
| BANK AMER CORP COM | 0 | 251,070 | +251,070 | 0 | 8,454 | 0.95% | +8,454 |
| BERKSHIRE HATHAWAY INC DEL CL A | 0 | 15 | +15 | 0 | 8,139 | 0.91% | +8,139 |
| INTEL CORP COM(INTC) | 0 | 159,930 | +159,930 | 0 | 8,036 | 0.90% | +8,036 |
| ALPHABET INC CAP STK CL C(GOOG) | 0 | 54,770 | +54,770 | 0 | 7,719 | 0.87% | +7,719 |
| STARBUCKS CORP COM(SBUX) | 0 | 80,273 | +80,273 | 0 | 7,707 | 0.86% | +7,707 |
| PHILIP MORRIS INTL INC COM(PM) | 0 | 79,222 | +79,222 | 0 | 7,453 | 0.84% | +7,453 |
| ABBOTT LABS COM | 0 | 64,555 | +64,555 | 0 | 7,106 | 0.80% | +7,106 |
| COMCAST CORP NEW CL A(CCZ) | 0 | 161,385 | +161,385 | 0 | 7,077 | 0.79% | +7,077 |
| GENERAL MLS INC COM(GIS) | 0 | 107,375 | +107,375 | 0 | 6,994 | 0.78% | +6,994 |
| ORACLE CORP COM(ORCL) | 0 | 65,580 | +65,580 | 0 | 6,914 | 0.78% | +6,914 |
| SYSCO CORP COM(SYY) | 0 | 92,850 | +92,850 | 0 | 6,790 | 0.76% | +6,790 |
| ALTRIA GROUP INC COM(MO) | 0 | 163,312 | +163,312 | 0 | 6,588 | 0.74% | +6,588 |
| WELLS FARGO & CO NEW COM(WFC) | 0 | 119,360 | +119,360 | 0 | 5,875 | 0.66% | +5,875 |
| LLOYDS BANKING GROUP PLC SPONS ADR ISIN#US5394391099(LYG) | 0 | 2,408,470 | +2,408,470 | 0 | 5,756 | 0.65% | +5,756 |
| GOLDMAN SACHS GROUP INC COM(GS) | 0 | 14,815 | +14,815 | 0 | 5,715 | 0.64% | +5,715 |
| UNITED PARCEL SVC INC CL B(UPS) | 0 | 35,325 | +35,325 | 0 | 5,554 | 0.62% | +5,554 |
| PLAINS GP HLDGS L P LTD PARTNER INT CL A NEW INT(PAGP) | 0 | 343,950 | +343,950 | 0 | 5,486 | 0.62% | +5,486 |
| COSTCO WHOLESALE CORP NEW COM(COST) | 0 | 7,900 | +7,900 | 0 | 5,215 | 0.58% | +5,215 |
| QUALCOMM INC COM(QCOM) | 0 | 34,790 | +34,790 | 0 | 5,032 | 0.56% | +5,032 |
| INTERNATIONAL BUSINESS MACHS CORP COM(IBM) | 0 | 30,710 | +30,710 | 0 | 5,023 | 0.56% | +5,023 |
| AT&T INC COM(T) | 0 | 284,575 | +284,575 | 0 | 4,775 | 0.54% | +4,775 |
| ENTERPRISE PRODS PARTNERS L P COM UNIT(EPD) | 0 | 180,175 | +180,175 | 0 | 4,748 | 0.53% | +4,748 |
| WPP PLC NEW ADR ISIN#US92937A1025(WPP) | 0 | 97,205 | +97,205 | 0 | 4,624 | 0.52% | +4,624 |
| SHELL PLC SPONSORED ADR REPSTG ORD SH ISIN#US7802593050(SHEL) | 0 | 68,650 | +68,650 | 0 | 4,517 | 0.51% | +4,517 |
| BLACKSTONE INC COM(BX) | 0 | 33,200 | +33,200 | 0 | 4,347 | 0.49% | +4,347 |
| META PLATFORMS INC CL A(META) | 0 | 12,150 | +12,150 | 0 | 4,301 | 0.48% | +4,301 |
| COMPASS MINERALS INTL INC COM(CMP) | 0 | 161,200 | +161,200 | 0 | 4,082 | 0.46% | +4,082 |
| HANESBRANDS INC COM | 0 | 903,900 | +903,900 | 0 | 4,031 | 0.45% | +4,031 |
| ENBRIDGE INC REGISTERED SHS ISIN#CA29250N1050(ENB) | 0 | 110,850 | +110,850 | 0 | 4,011 | 0.45% | +4,011 |
| DISNEY WALT CO DISNEY COM(DIS) | 0 | 41,525 | +41,525 | 0 | 3,749 | 0.42% | +3,749 |
| HONEYWELL INTL INC COM(HON) | 0 | 17,694 | +17,694 | 0 | 3,711 | 0.42% | +3,711 |
| LILLY ELI & CO COM(LLY) | 0 | 5,990 | +5,990 | 0 | 3,492 | 0.39% | +3,492 |
| MEDTRONIC PLC SHS ISIN#IE00BTN1Y115(MDT) | 0 | 41,960 | +41,960 | 0 | 3,457 | 0.39% | +3,457 |
| BLACKROCK INC COM(BLK) | 0 | 4,185 | +4,185 | 0 | 3,397 | 0.38% | +3,397 |
| UBER TECHNOLOGIES INC COM(UBER) | 0 | 53,450 | +53,450 | 0 | 3,291 | 0.37% | +3,291 |
| BRISTOL MYERS SQUIBB CO COM(BMY) | 0 | 62,265 | +62,265 | 0 | 3,195 | 0.36% | +3,195 |
| GENERAL DYNAMICS CORP COM(GD) | 0 | 12,045 | +12,045 | 0 | 3,128 | 0.35% | +3,128 |
| SPIRIT RLTY CAP INC S/M | 0 | 68,190 | +68,190 | 0 | 2,979 | 0.33% | +2,979 |
| US BANCORP DEL COM NEW(USB) | 0 | 68,609 | +68,609 | 0 | 2,969 | 0.33% | +2,969 |
| CARMAX INC COM(KMX) | 0 | 37,410 | +37,410 | 0 | 2,871 | 0.32% | +2,871 |
| VISA INC COM CL A(V) | 0 | 10,960 | +10,960 | 0 | 2,853 | 0.32% | +2,853 |
| AIR PRODS & CHEMS INC COM | 0 | 10,250 | +10,250 | 0 | 2,806 | 0.31% | +2,806 |
| LOWES COS INC COM(LOW) | 0 | 12,560 | +12,560 | 0 | 2,795 | 0.31% | +2,795 |
| TAIWAN SEMICONDUCTOR MFG CO SPONSORED ADR ISIN#US8740391003(TSM) | 0 | 25,688 | +25,688 | 0 | 2,672 | 0.30% | +2,672 |
| MONDELEZ INTL INC CL A(MDLZ) | 0 | 36,800 | +36,800 | 0 | 2,665 | 0.30% | +2,665 |
| GILEAD SCIENCES INC COM(GILD) | 0 | 32,895 | +32,895 | 0 | 2,665 | 0.30% | +2,665 |
| LAM RESH CORP COM(LRCX) | 0 | 3,375 | +3,375 | 0 | 2,644 | 0.30% | +2,644 |
| HUBBELL INC COM(HUBB) | 0 | 7,750 | +7,750 | 0 | 2,549 | 0.29% | +2,549 |
| V F CORP COM(VFC) | 0 | 135,365 | +135,365 | 0 | 2,545 | 0.29% | +2,545 |
| NEWMONT CORP COM(NEM) | 0 | 59,775 | +59,775 | 0 | 2,474 | 0.28% | +2,474 |
| UNILEVER PLC SPON ADR NEW ISIN#US9047677045(UL) | 0 | 50,795 | +50,795 | 0 | 2,463 | 0.28% | +2,463 |
| PALO ALTO NETWORKS INC COM(PANW) | 0 | 8,325 | +8,325 | 0 | 2,455 | 0.28% | +2,455 |
| GENERAL ELEC CO COM NEW(GE) | 0 | 18,985 | +18,985 | 0 | 2,423 | 0.27% | +2,423 |
| WEBSTER FINL CORP COM(WBS) | 0 | 46,325 | +46,325 | 0 | 2,351 | 0.26% | +2,351 |
| RTX CORP COM(RTX) | 0 | 27,390 | +27,390 | 0 | 2,305 | 0.26% | +2,305 |
| SCHWAB CHARLES CORP NEW COM(SCHW) | 0 | 33,400 | +33,400 | 0 | 2,298 | 0.26% | +2,298 |
| INFOSYS LTD SPONSORED ADR REPSTG 1 EQUITY SHS ISIN#US4567881085(INFY) | 0 | 124,340 | +124,340 | 0 | 2,285 | 0.26% | +2,285 |
| FIDELITY NATL INFORMATION SVCS INC COM(FIS) | 0 | 36,152 | +36,152 | 0 | 2,172 | 0.24% | +2,172 |
| BIOLIFE SOLUTIONS INC COM NEW(BLFS) | 0 | 133,635 | +133,635 | 0 | 2,172 | 0.24% | +2,172 |
| M & T BK CORP COM(MTB) | 0 | 15,235 | +15,235 | 0 | 2,088 | 0.23% | +2,088 |
| BROADCOM INC COM(AVGO) | 0 | 1,765 | +1,765 | 0 | 1,970 | 0.22% | +1,970 |
| SALESFORCE INC COM(CRM) | 0 | 7,085 | +7,085 | 0 | 1,864 | 0.21% | +1,864 |
| MASTERCARD INC CL A(MA) | 0 | 4,255 | +4,255 | 0 | 1,815 | 0.20% | +1,815 |
| TESLA INC COM(TSLA) | 0 | 7,240 | +7,240 | 0 | 1,799 | 0.20% | +1,799 |
| EQUITRANS MIDSTREAM CORP COM | 0 | 171,950 | +171,950 | 0 | 1,750 | 0.20% | +1,750 |
| CENCORA INC COM | 0 | 8,310 | +8,310 | 0 | 1,707 | 0.19% | +1,707 |
| ALLSTATE CORP COM(ALL) | 0 | 11,750 | +11,750 | 0 | 1,645 | 0.18% | +1,645 |
| REALTY INCOME CORP COM(O) | 0 | 27,300 | +27,300 | 0 | 1,568 | 0.18% | +1,568 |
| ONEOK INC NEW COM(OKE) | 0 | 21,925 | +21,925 | 0 | 1,540 | 0.17% | +1,540 |
| MARTIN MARIETTA MATLS INC COM(MLM) | 0 | 3,050 | +3,050 | 0 | 1,522 | 0.17% | +1,522 |
| GSK PLC SPONSORED ADR NEW(GSK) | 0 | 41,045 | +41,045 | 0 | 1,521 | 0.17% | +1,521 |
| NEXTERA ENERGY INC COM(NEE) | 0 | 23,535 | +23,535 | 0 | 1,430 | 0.16% | +1,430 |