Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HONEYWELL INTL INC(HON) | 0 | 8,666 | +8,666 | 0 | 1,601 | 0.61% | +1,601 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 5,155 | +5,155 | 0 | 1,474 | 0.56% | +1,474 |
| NEXTERA ENERGY INC(NEE) | 0 | 26,688 | +26,688 | 0 | 1,529 | 0.59% | +1,529 |
| MEDTRONIC PLC(MDT) | 8,867 | 19,344 | +10,477 | 781 | 1,516 | 0.58% | +735 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 1,230 | +1,230 | 0 | 526 | 0.20% | +526 |
| ELI LILLY & CO(LLY) | 7,936 | 7,906 | -30 | 3,722 | 4,247 | 1.63% | +525 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 44,837 | +44,837 | 0 | 812 | 0.31% | +812 |
| ARISTA NETWORKS INC | 14,492 | 14,492 | 0 | 2,349 | 2,666 | 1.02% | +317 |
| GENERAL DYNAMICS CORP(GD) | 15,856 | 16,628 | +772 | 3,411 | 3,674 | 1.41% | +263 |
| EXXON MOBIL CORP | 34,631 | 33,613 | -1,018 | 3,714 | 3,952 | 1.51% | +238 |
| ALPHABET INC(GOOG) | 0 | 1,590 | +1,590 | 0 | 208 | 0.08% | +208 |
| PRUDENTIAL FINL INC(PFH) | 0 | 2,163 | +2,163 | 0 | 205 | 0.08% | +205 |
| MURPHY USA INC(MUSA) | 0 | 600 | +600 | 0 | 205 | 0.08% | +205 |
| COSTCO WHSL CORP NEW(COST) | 6,972 | 6,969 | -3 | 3,753 | 3,937 | 1.51% | +184 |
| EATON CORP PLC(ETN) | 16,535 | 16,337 | -198 | 3,325 | 3,484 | 1.33% | +159 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 6,282 | +6,282 | 0 | 365 | 0.14% | +365 |
| GRANITESHARES ETF TR BBG COMMD K 1 | 44,645 | 49,952 | +5,307 | 922 | 1,078 | 0.41% | +157 |
| AUTOMATIC DATA PROCESSING IN | 6,257 | 6,301 | +44 | 1,375 | 1,516 | 0.58% | +141 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 320,667 | 330,792 | +10,125 | 6,075 | 6,214 | 2.38% | +139 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 14,808 | 15,103 | +295 | 1,981 | 2,119 | 0.81% | +138 |
| CISCO SYS INC(CSCO) | 63,195 | 63,132 | -63 | 3,270 | 3,394 | 1.30% | +124 |
| UNITEDHEALTH GROUP INC(UNH) | 4,069 | 4,116 | +47 | 1,956 | 2,075 | 0.79% | +120 |
| ABBVIE INC(ABBV) | 12,765 | 12,229 | -536 | 1,720 | 1,823 | 0.70% | +103 |
| EMERSON ELEC CO(EMR) | 37,232 | 35,871 | -1,361 | 3,365 | 3,464 | 1.33% | +99 |
| FIRST TR EXCHANGE-TRADED FD NASD TECH DIV | 0 | 6,700 | +6,700 | 0 | 376 | 0.14% | +376 |
| AMGEN INC(AMGN) | 2,411 | 2,226 | -185 | 535 | 598 | 0.23% | +63 |
| WOODWARD INC(WWD) | 11,756 | 11,716 | -40 | 1,398 | 1,456 | 0.56% | +58 |
| ACTIVISION BLIZZARD INC | 6,115 | 6,115 | 0 | 515 | 573 | 0.22% | +57 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 278,213 | 285,554 | +7,341 | 5,293 | 5,350 | 2.05% | +57 |
| CHUBB LIMITED COM | 13,920 | 13,126 | -794 | 2,680 | 2,733 | 1.05% | +52 |
| FEDEX CORP(FDX) | 2,757 | 2,757 | 0 | 683 | 730 | 0.28% | +47 |
| WALMART INC(WMT) | 26,362 | 26,169 | -193 | 4,144 | 4,185 | 1.60% | +42 |
| ALPHABET INC(GOOG) | 22,726 | 21,146 | -1,580 | 2,749 | 2,788 | 1.07% | +39 |
| PHILLIPS 66(PSX) | 0 | 2,886 | +2,886 | 0 | 347 | 0.13% | +347 |
| M & T BK CORP(MTB) | 13,035 | 13,035 | 0 | 1,613 | 1,648 | 0.63% | +35 |
| BECTON DICKINSON & CO(BDX) | 9,583 | 9,890 | +307 | 2,530 | 2,557 | 0.98% | +27 |
| MONDELEZ INTL INC(MDLZ) | 10,649 | 11,578 | +929 | 777 | 803 | 0.31% | +27 |
| ILLINOIS TOOL WKS INC(ITW) | 1,915 | 2,193 | +278 | 479 | 505 | 0.19% | +26 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 1,205 | +1,205 | 0 | 422 | 0.16% | +422 |
| CONSTELLATION BRANDS INC(STZ) | 10,525 | 10,345 | -180 | 2,591 | 2,600 | 1.00% | +10 |
| ISHARES TR | 0 | 12,846 | +12,846 | 0 | 328 | 0.13% | +328 |
| ACCENTURE PLC IRELAND SHS CLASS A | 6,931 | 6,986 | +55 | 2,139 | 2,146 | 0.82% | +7 |
| EMPIRE ST RLTY OP L P(ESBA) | 0 | 10,000 | +10,000 | 0 | 80 | 0.03% | +80 |
| MASTERCARD INCORPORATED(MA) | 2,634 | 2,630 | -4 | 1,036 | 1,041 | 0.40% | +5 |
| CVS HEALTH CORP(CVS) | 29,697 | 29,396 | -301 | 2,053 | 2,052 | 0.79% | -1 |
| AMERIPRISE FINL INC(AMP) | 0 | 1,317 | +1,317 | 0 | 434 | 0.17% | +434 |
| PACKAGING CORP AMER(PKG) | 0 | 2,349 | +2,349 | 0 | 361 | 0.14% | +361 |
| BANK AMERICA CORP | 0 | 8,816 | +8,816 | 0 | 241 | 0.09% | +241 |
| ASTRAZENECA PLC(AZN) | 0 | 3,450 | +3,450 | 0 | 234 | 0.09% | +234 |
| SCHWAB CHARLES CORP(SCHW) | 11,482 | 11,482 | 0 | 651 | 630 | 0.24% | -20 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 1,286 | +1,286 | 0 | 416 | 0.16% | +416 |
| ISHARES GOLD TR(IAU) | 15,535 | 15,535 | 0 | 565 | 544 | 0.21% | -22 |
| MOLSON COORS BEVERAGE CO(TAP) | 11,236 | 11,236 | 0 | 740 | 714 | 0.27% | -25 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 2,500 | +2,500 | 0 | 408 | 0.16% | +408 |
| PRICE T ROWE GROUP INC(TROW) | 0 | 3,785 | +3,785 | 0 | 397 | 0.15% | +397 |
| DOW INC(DOW) | 0 | 6,165 | +6,165 | 0 | 318 | 0.12% | +318 |
| STARBUCKS CORP(SBUX) | 0 | 3,743 | +3,743 | 0 | 342 | 0.13% | +342 |
| YUM BRANDS INC(YUM) | 0 | 2,143 | +2,143 | 0 | 268 | 0.10% | +268 |
| NATIONAL FUEL GAS CO(NFG) | 0 | 6,275 | +6,275 | 0 | 326 | 0.12% | +326 |
| CHEVRON CORP NEW(CVX) | 0 | 1,762 | +1,762 | 0 | 297 | 0.11% | +297 |
| FORD MTR CO DEL(F) | 0 | 11,974 | +11,974 | 0 | 149 | 0.06% | +149 |
| VANGUARD WHITEHALL FDS | 10,149 | 10,077 | -72 | 1,077 | 1,041 | 0.40% | -35 |
| DOMINION ENERGY INC(D) | 0 | 4,941 | +4,941 | 0 | 221 | 0.08% | +221 |
| AGIOS PHARMACEUTICALS INC(AGIO) | 0 | 10,010 | +10,010 | 0 | 248 | 0.09% | +248 |
| BHP GROUP LTD | 0 | 4,140 | +4,140 | 0 | 235 | 0.09% | +235 |
| 3M CO(MMM) | 0 | 2,472 | +2,472 | 0 | 231 | 0.09% | +231 |
| PFIZER INC(PFE) | 31,505 | 33,656 | +2,151 | 1,156 | 1,116 | 0.43% | -39 |
| NIKE INC(NKE) | 0 | 2,688 | +2,688 | 0 | 257 | 0.10% | +257 |
| PROCTER AND GAMBLE CO(PG) | 10,791 | 10,954 | +163 | 1,637 | 1,598 | 0.61% | -40 |
| NOVARTIS AG(NVS) | 9,852 | 9,356 | -496 | 994 | 953 | 0.36% | -41 |
| ALTRIA GROUP INC(MO) | 0 | 9,825 | +9,825 | 0 | 413 | 0.16% | +413 |
| DUKE ENERGY CORP NEW(DUK) | 14,703 | 14,456 | -247 | 1,319 | 1,276 | 0.49% | -44 |
| INTEL CORP(INTC) | 37,478 | 33,987 | -3,491 | 1,253 | 1,208 | 0.46% | -45 |
| LOWES COS INC(LOW) | 2,297 | 2,268 | -29 | 518 | 471 | 0.18% | -47 |
| AFLAC INC(AFL) | 7,310 | 5,959 | -1,351 | 510 | 457 | 0.18% | -53 |
| LABORATORY CORP AMER HLDGS | 0 | 1,382 | +1,382 | 0 | 278 | 0.11% | +278 |
| JPMORGAN CHASE & CO(JPM) | 22,822 | 22,492 | -330 | 3,319 | 3,262 | 1.25% | -57 |
| CLOROX CO DEL(CLX) | 0 | 2,093 | +2,093 | 0 | 274 | 0.11% | +274 |
| ALPS ETF TR ALERIAN MLP | 0 | 5,050 | +5,050 | 0 | 213 | 0.08% | +213 |
| INVESCO EXCH TRADED FD TR II | 26,781 | 27,531 | +750 | 1,682 | 1,619 | 0.62% | -64 |
| JUNIPER NETWORKS INC | 19,150 | 19,150 | 0 | 600 | 532 | 0.20% | -68 |
| CATERPILLAR INC(CAT) | 0 | 774 | +774 | 0 | 211 | 0.08% | +211 |
| PAYCHEX INC(PAYX) | 4,372 | 3,577 | -795 | 489 | 413 | 0.16% | -77 |
| LOCKHEED MARTIN CORP(LMT) | 1,449 | 1,440 | -9 | 667 | 589 | 0.23% | -78 |
| HOME DEPOT INC(HD) | 7,274 | 7,189 | -85 | 2,260 | 2,172 | 0.83% | -87 |
| GENUINE PARTS CO(GPC) | 0 | 1,727 | +1,727 | 0 | 249 | 0.10% | +249 |
| CHURCH & DWIGHT CO INC(CHD) | 10,323 | 10,323 | 0 | 1,035 | 946 | 0.36% | -89 |
| SYSCO CORP(SYY) | 0 | 4,868 | +4,868 | 0 | 322 | 0.12% | +322 |
| BOEING CO(BA) | 3,879 | 3,799 | -80 | 819 | 728 | 0.28% | -91 |
| ISHARES TR | 37,995 | 35,724 | -2,271 | 1,000 | 907 | 0.35% | -93 |
| META PLATFORMS INC(META) | 0 | 1,103 | +1,103 | 0 | 331 | 0.13% | +331 |
| ORACLE CORP(ORCL) | 4,490 | 4,090 | -400 | 535 | 433 | 0.17% | -102 |
| REALTY INCOME CORP(O) | 9,770 | 9,445 | -325 | 584 | 472 | 0.18% | -112 |
| VISA INC(V) | 14,708 | 14,690 | -18 | 3,493 | 3,379 | 1.29% | -114 |
| MORGAN STANLEY(MS) | 17,166 | 16,540 | -626 | 1,466 | 1,351 | 0.52% | -115 |
| THOMSON REUTERS CORP. | 0 | 2,117 | +2,117 | 0 | 259 | 0.10% | +259 |
| AIR PRODS & CHEMS INC | 7,999 | 7,968 | -31 | 2,396 | 2,258 | 0.86% | -138 |
| AMERICAN EXPRESS CO(AXP) | 5,659 | 5,659 | 0 | 986 | 844 | 0.32% | -142 |
| BROADCOM INC(AVGO) | 814 | 677 | -137 | 706 | 563 | 0.22% | -144 |
| DEERE & CO(DE) | 6,612 | 6,691 | +79 | 2,679 | 2,525 | 0.97% | -154 |