Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BCE INC(BCE) | 9,950 | 108,833 | +98,883 | 454 | 4,154 | 0.96% | +3,701 |
| JPMORGAN CHASE & CO(JPM) | 23,106 | 34,350 | +11,244 | 3,361 | 4,981 | 1.15% | +1,621 |
| ABBVIE INC(ABBV) | 78,315 | 79,223 | +908 | 10,551 | 11,809 | 2.74% | +1,258 |
| NEXTERA ENERGY INC(NEE) | 0 | 18,131 | +18,131 | 0 | 1,039 | 0.24% | +1,039 |
| NUTRIEN LTD(NTR) | 92,421 | 103,970 | +11,549 | 5,457 | 6,421 | 1.49% | +964 |
| ADOBE INC(ADBE) | 9,802 | 11,018 | +1,216 | 4,793 | 5,618 | 1.30% | +825 |
| CHEVRON CORP NEW(CVX) | 50,638 | 51,823 | +1,185 | 7,968 | 8,738 | 2.03% | +771 |
| CATERPILLAR INC(CAT) | 17,931 | 18,498 | +567 | 4,412 | 5,050 | 1.17% | +638 |
| PACKAGING CORP AMER(PKG) | 4,922 | 8,347 | +3,425 | 650 | 1,282 | 0.30% | +631 |
| CHUBB LIMITED COM | 16,209 | 17,940 | +1,731 | 3,121 | 3,735 | 0.87% | +614 |
| MASTERCARD INCORPORATED(MA) | 4,279 | 5,796 | +1,517 | 1,683 | 2,295 | 0.53% | +612 |
| BP PLC(BP) | 140,191 | 142,270 | +2,079 | 4,947 | 5,509 | 1.28% | +561 |
| PIONEER NAT RES CO | 11,410 | 12,742 | +1,332 | 2,364 | 2,925 | 0.68% | +561 |
| SCHWAB CHARLES CORP(SCHW) | 98,439 | 111,682 | +13,243 | 5,580 | 6,131 | 1.42% | +552 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 70,464 | 71,045 | +581 | 9,429 | 9,968 | 2.31% | +539 |
| MICRON TECHNOLOGY INC(MU) | 22,007 | 27,317 | +5,310 | 1,389 | 1,858 | 0.43% | +470 |
| UNION PAC CORP(UNP) | 29,169 | 31,378 | +2,209 | 5,969 | 6,390 | 1.48% | +421 |
| CISCO SYS INC(CSCO) | 184,922 | 185,003 | +81 | 9,568 | 9,946 | 2.30% | +378 |
| HOME DEPOT INC(HD) | 16,064 | 17,602 | +1,538 | 4,990 | 5,319 | 1.23% | +328 |
| DUKE ENERGY CORP NEW(DUK) | 64,528 | 69,204 | +4,676 | 5,791 | 6,108 | 1.42% | +317 |
| SHELL PLC(SHEL) | 72,605 | 72,628 | +23 | 4,384 | 4,676 | 1.08% | +292 |
| UNITEDHEALTH GROUP INC(UNH) | 7,301 | 7,498 | +197 | 3,509 | 3,780 | 0.88% | +271 |
| VANGUARD INDEX FDS | 6,627 | 8,283 | +1,656 | 1,459 | 1,725 | 0.40% | +266 |
| GRAPHIC PACKAGING HLDG CO(GPK) | 129,200 | 150,278 | +21,078 | 3,105 | 3,348 | 0.78% | +244 |
| CROWN CASTLE INC(CCI) | 11,986 | 17,075 | +5,089 | 1,366 | 1,571 | 0.36% | +206 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 3,474 | +3,474 | 0 | 205 | 0.05% | +205 |
| PUBLIC STORAGE(PSA) | 16,554 | 18,999 | +2,445 | 4,832 | 5,007 | 1.16% | +175 |
| AMGEN INC(AMGN) | 8,373 | 7,560 | -813 | 1,859 | 2,032 | 0.47% | +173 |
| VANGUARD INDEX FDS | 2,798 | 3,659 | +861 | 556 | 692 | 0.16% | +135 |
| FREEPORT-MCMORAN INC(FCX) | 47,786 | 54,384 | +6,598 | 1,911 | 2,028 | 0.47% | +117 |
| SCHWAB STRATEGIC TR | 25,044 | 28,167 | +3,123 | 1,234 | 1,350 | 0.31% | +116 |
| AVALONBAY CMNTYS INC | 16,883 | 18,969 | +2,086 | 3,195 | 3,258 | 0.75% | +62 |
| PIMCO ETF TR ENHAN SHRT MA AC | 45,894 | 46,295 | +401 | 4,578 | 4,636 | 1.07% | +58 |
| SOUTHERN COPPER CORP(SCCO) | 37,379 | 36,274 | -1,105 | 2,682 | 2,731 | 0.63% | +50 |
| VALERO ENERGY CORP(VLO) | 0 | 1,888 | +1,888 | 0 | 268 | 0.06% | +268 |
| CONOCOPHILLIPS(COP) | 4,527 | 4,226 | -301 | 469 | 506 | 0.12% | +37 |
| META PLATFORMS INC(META) | 0 | 1,212 | +1,212 | 0 | 364 | 0.08% | +364 |
| MASCO CORP(MAS) | 45,044 | 48,644 | +3,600 | 2,585 | 2,600 | 0.60% | +15 |
| SCHWAB STRATEGIC TR | 13,936 | 14,118 | +182 | 670 | 676 | 0.16% | +6 |
| GENERAL ELECTRIC CO(GE) | 0 | 3,029 | +3,029 | 0 | 335 | 0.08% | +335 |
| UNITED STATES ANTIMONY CORP | 0 | 31,950 | +31,950 | 0 | 12 | 0.00% | +12 |
| WATSCO INC(WSO) | 1,501 | 1,497 | -4 | 573 | 565 | 0.13% | -7 |
| ISHARES TR | 0 | 1,000 | +1,000 | 0 | 235 | 0.05% | +235 |
| VANGUARD INTL EQUITY INDEX F | 0 | 7,498 | +7,498 | 0 | 292 | 0.07% | +292 |
| ISHARES TR | 0 | 600 | +600 | 0 | 258 | 0.06% | +258 |
| ARCHER DANIELS MIDLAND CO | 7,447 | 7,306 | -141 | 563 | 551 | 0.13% | -12 |
| SCHWAB STRATEGIC TR | 0 | 4,628 | +4,628 | 0 | 234 | 0.05% | +234 |
| SPDR S&P 500 ETF TR(SPY) | 879 | 879 | 0 | 390 | 376 | 0.09% | -14 |
| STEEL DYNAMICS INC(STLD) | 6,723 | 6,696 | -27 | 732 | 718 | 0.17% | -14 |
| PAYCHEX INC(PAYX) | 11,025 | 10,560 | -465 | 1,233 | 1,218 | 0.28% | -15 |
| ISHARES TR | 0 | 1,716 | +1,716 | 0 | 303 | 0.07% | +303 |
| SONOCO PRODS CO(SON) | 0 | 4,988 | +4,988 | 0 | 271 | 0.06% | +271 |
| DIGITAL RLTY TR INC(DLR) | 5,460 | 4,910 | -550 | 622 | 594 | 0.14% | -28 |
| TESLA INC(TSLA) | 3,060 | 3,078 | +18 | 801 | 770 | 0.18% | -31 |
| VANGUARD INDEX FDS | 7,467 | 7,467 | 0 | 1,061 | 1,030 | 0.24% | -31 |
| CENTERPOINT ENERGY INC(CNP) | 13,747 | 13,747 | 0 | 401 | 369 | 0.09% | -32 |
| SYSCO CORP(SYY) | 0 | 3,933 | +3,933 | 0 | 260 | 0.06% | +260 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 601 | +601 | 0 | 246 | 0.06% | +246 |
| BLACKBERRY LTD(BB) | 0 | 46,162 | +46,162 | 0 | 217 | 0.05% | +217 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 52,213 | 50,230 | -1,983 | 4,795 | 4,757 | 1.10% | -38 |
| VANGUARD INDEX FDS | 6,721 | 6,721 | 0 | 562 | 509 | 0.12% | -53 |
| DIAGEO PLC(DEO) | 2,317 | 2,292 | -25 | 402 | 342 | 0.08% | -60 |
| BEST BUY INC(BBY) | 5,602 | 5,681 | +79 | 459 | 395 | 0.09% | -64 |
| ISHARES TR CORE MSCI TOTAL | 29,851 | 30,001 | +150 | 1,869 | 1,800 | 0.42% | -70 |
| WALMART INC(WMT) | 17,399 | 16,665 | -734 | 2,735 | 2,665 | 0.62% | -70 |
| ASTRAZENECA PLC(AZN) | 14,446 | 13,965 | -481 | 1,034 | 946 | 0.22% | -88 |
| SCHWAB STRATEGIC TR | 0 | 3,100 | +3,100 | 0 | 225 | 0.05% | +225 |
| DARDEN RESTAURANTS INC(DRI) | 4,053 | 4,053 | 0 | 677 | 580 | 0.13% | -97 |
| STARBUCKS CORP(SBUX) | 0 | 2,885 | +2,885 | 0 | 263 | 0.06% | +263 |
| FASTENAL CO(FAST) | 20,426 | 19,977 | -449 | 1,205 | 1,092 | 0.25% | -113 |
| EMERSON ELEC CO(EMR) | 65,813 | 60,367 | -5,446 | 5,949 | 5,830 | 1.35% | -119 |
| COCA COLA CO(KO) | 15,209 | 14,145 | -1,064 | 916 | 792 | 0.18% | -124 |
| NORFOLK SOUTHN CORP(NSC) | 3,713 | 3,627 | -86 | 842 | 714 | 0.17% | -128 |
| ABBOTT LABS | 16,352 | 17,041 | +689 | 1,783 | 1,650 | 0.38% | -132 |
| VANGUARD INDEX FDS | 4,175 | 3,819 | -356 | 1,181 | 1,040 | 0.24% | -141 |
| MORGAN STANLEY(MS) | 73,419 | 74,993 | +1,574 | 6,270 | 6,125 | 1.42% | -145 |
| VANGUARD INDEX FDS | 21,020 | 21,083 | +63 | 4,630 | 4,478 | 1.04% | -152 |
| XCEL ENERGY INC(XEL) | 15,022 | 13,453 | -1,569 | 934 | 770 | 0.18% | -164 |
| 3M CO(MMM) | 4,312 | 2,723 | -1,589 | 432 | 255 | 0.06% | -177 |
| COLGATE PALMOLIVE CO(CL) | 12,146 | 10,580 | -1,566 | 936 | 752 | 0.17% | -183 |
| ROCKWELL AUTOMATION INC(ROK) | 1,189 | 711 | -478 | 392 | 203 | 0.05% | -188 |
| TEXAS INSTRS INC(TXN) | 26,764 | 29,109 | +2,345 | 4,818 | 4,629 | 1.07% | -189 |
| AVISTA CORP(AVA) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| TORONTO DOMINION BK ONT(TD) | 69,275 | 67,790 | -1,485 | 4,296 | 4,085 | 0.95% | -211 |
| DEERE & CO(DE) | 5,850 | 5,659 | -191 | 2,370 | 2,136 | 0.49% | -235 |
| GILEAD SCIENCES INC(GILD) | 72,907 | 71,836 | -1,071 | 5,619 | 5,383 | 1.25% | -236 |
| MEDTRONIC PLC(MDT) | 74,758 | 80,380 | +5,622 | 6,586 | 6,299 | 1.46% | -288 |
| PROLOGIS INC.(PLD) | 34,330 | 34,922 | +592 | 4,210 | 3,919 | 0.91% | -291 |
| VERIZON COMMUNICATIONS INC(VZ) | 179,630 | 196,826 | +17,196 | 6,680 | 6,379 | 1.48% | -301 |
| PROCTER AND GAMBLE CO(PG) | 43,085 | 42,491 | -594 | 6,538 | 6,198 | 1.44% | -340 |
| VANGUARD INTL EQUITY INDEX F | 107,868 | 98,567 | -9,301 | 4,388 | 3,865 | 0.90% | -523 |
| VANGUARD TAX-MANAGED FDS | 303,876 | 308,889 | +5,013 | 14,033 | 13,505 | 3.13% | -528 |
| PFIZER INC(PFE) | 219,527 | 224,960 | +5,433 | 8,052 | 7,462 | 1.73% | -590 |
| VANGUARD INTL EQUITY INDEX F | 83,788 | 75,986 | -7,802 | 4,559 | 3,941 | 0.91% | -618 |
| VANGUARD INDEX FDS | 53,578 | 52,056 | -1,522 | 10,861 | 10,187 | 2.36% | -674 |
| APPLIED MATLS INC | 21,152 | 16,569 | -4,583 | 3,057 | 2,294 | 0.53% | -763 |
| SOUTHERN CO(SO) | 104,073 | 100,905 | -3,168 | 7,311 | 6,531 | 1.51% | -781 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 107,206 | 104,563 | -2,643 | 6,856 | 6,069 | 1.41% | -787 |
| EVERGY INC(EVRG) | 89,847 | 87,660 | -2,187 | 5,249 | 4,444 | 1.03% | -804 |
| MCDONALDS CORP(MCD) | 25,045 | 25,172 | +127 | 7,474 | 6,631 | 1.54% | -842 |