Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| KROGER CO(KR) | 0 | 81,399 | +81,399 | 0 | 3,643 | 3.06% | +3,643 |
| CHEVRON CORP NEW(CVX) | 31,321 | 32,594 | +1,273 | 4,928 | 5,496 | 4.62% | +568 |
| AUTOMATIC DATA PROCESSING IN | 20,909 | 20,794 | -115 | 4,596 | 5,003 | 4.21% | +407 |
| EATON CORP PLC(ETN) | 34,368 | 34,078 | -290 | 6,911 | 7,268 | 6.11% | +357 |
| WALMART INC(WMT) | 29,181 | 29,026 | -155 | 4,587 | 4,642 | 3.90% | +55 |
| BROWN & BROWN INC(BRO) | 100,012 | 99,080 | -932 | 6,885 | 6,920 | 5.82% | +35 |
| CATERPILLAR INC(CAT) | 1,120 | 1,120 | 0 | 276 | 306 | 0.26% | +30 |
| PROGRESSIVE CORP(PGR) | 1,588 | 1,588 | 0 | 210 | 221 | 0.19% | +11 |
| BANK AMERICA CORP | 16,743 | 16,743 | 0 | 480 | 458 | 0.39% | -22 |
| SPDR SER TR ST STR P500VAL | 20,390 | 20,390 | 0 | 881 | 841 | 0.71% | -40 |
| SPDR SER TR ST STR SP SEMI | 2,605 | 2,605 | 0 | 576 | 511 | 0.43% | -66 |
| SPDR S&P 500 ETF TR(SPY) | 4,590 | 4,590 | 0 | 2,035 | 1,962 | 1.65% | -73 |
| 3M CO(MMM) | 21,386 | 21,063 | -323 | 2,141 | 1,972 | 1.66% | -169 |
| VISA INC(V) | 21,968 | 21,824 | -144 | 5,217 | 5,020 | 4.22% | -197 |
| AIR PRODS & CHEMS INC | 17,411 | 17,313 | -98 | 5,215 | 4,907 | 4.13% | -309 |
| PEPSICO INC(PEP) | 23,235 | 23,215 | -20 | 4,304 | 3,934 | 3.31% | -370 |
| VERIZON COMMUNICATIONS INC(VZ) | 68,962 | 67,583 | -1,379 | 2,565 | 2,190 | 1.84% | -374 |
| QUALCOMM INC(QCOM) | 53,073 | 53,515 | +442 | 6,318 | 5,943 | 5.00% | -374 |
| JOHNSON & JOHNSON(JNJ) | 39,904 | 39,734 | -170 | 6,605 | 6,189 | 5.21% | -416 |
| KIMBERLY-CLARK CORP(KMB) | 23,825 | 23,365 | -460 | 3,289 | 2,824 | 2.37% | -466 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 23,518 | 23,205 | -313 | 4,604 | 4,040 | 3.40% | -564 |
| DEERE & CO(DE) | 18,790 | 18,605 | -185 | 7,614 | 7,021 | 5.91% | -592 |
| MCCORMICK & CO INC(MKC) | 50,033 | 49,716 | -317 | 4,364 | 3,761 | 3.16% | -604 |
| MCDONALDS CORP(MCD) | 17,329 | 17,203 | -126 | 5,171 | 4,532 | 3.81% | -639 |
| GRAINGER W W INC(GWW) | 8,441 | 8,374 | -67 | 6,656 | 5,793 | 4.87% | -863 |
| ORACLE CORP(ORCL) | 62,709 | 62,315 | -394 | 7,468 | 6,600 | 5.55% | -868 |
| NEXTERA ENERGY INC(NEE) | 66,938 | 66,541 | -397 | 4,967 | 3,812 | 3.21% | -1,155 |
| APPLE INC(AAPL) | 65,265 | 65,176 | -89 | 12,659 | 11,159 | 9.39% | -1,501 |
| MATADOR RES CO(MTDR) | 71,600 | 32,400 | -39,200 | 3,746 | 1,927 | 1.62% | -1,819 |
| KELLOGG CO | 37,863 | 0 | -37,863 | 2,552 | 0 | — | -2,552 |