Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 22,082 | 22,050 | -32 | 8 | 6,962 | 5.76% | +6,954 |
| APPLE INC(AAPL) | 34,442 | 34,173 | -269 | 7 | 5,851 | 4.84% | +5,844 |
| ALPHABET INC. CLASS A | 0 | 34,310 | +34,310 | 0 | 4,490 | 3.71% | +4,490 |
| AMAZON.COM INC(AMZN) | 31,184 | 31,023 | -161 | 4 | 3,944 | 3.26% | +3,940 |
| BLACKROCK FLOAT RATE INC COM | 292,797 | 281,682 | -11,115 | 4 | 3,555 | 2.94% | +3,551 |
| NUVEEN FLOATING RATE INC(JFR) | 392,552 | 378,072 | -14,480 | 3 | 3,104 | 2.57% | +3,101 |
| JOHNSON & JOHNSON(JNJ) | 22,227 | 16,493 | -5,734 | 4 | 2,569 | 2.12% | +2,565 |
| VISA INC CLASS A(V) | 0 | 9,174 | +9,174 | 0 | 2,110 | 1.75% | +2,110 |
| META PLATFORMS INC CLASS A(META) | 0 | 6,711 | +6,711 | 0 | 2,015 | 1.67% | +2,015 |
| JPMORGAN CHASE & CO(JPM) | 13,402 | 13,447 | +45 | 2 | 1,950 | 1.61% | +1,948 |
| KKR & CO INC | 0 | 0 | 0 | 0 | 1,641 | 1.36% | +1,641 |
| LENNAR CORP CLASS B | 0 | 15,888 | +15,888 | 0 | 1,624 | 1.34% | +1,624 |
| CVS HEALTH CORP(CVS) | 24,399 | 23,229 | -1,170 | 2 | 1,622 | 1.34% | +1,620 |
| ADOBE INC(ADBE) | 3,698 | 2,999 | -699 | 2 | 1,529 | 1.26% | +1,527 |
| HOME DEPOT INC(HD) | 5,081 | 0 | -5,081 | 2 | 1,517 | 1.25% | +1,515 |
| BERKSHIRE HATHAWAY CLASS B | 0 | 4,313 | +4,313 | 0 | 1,511 | 1.25% | +1,511 |
| GENERAL ELECTRIC CO(GE) | 0 | 13,247 | +13,247 | 0 | 1,464 | 1.21% | +1,464 |
| WALT DISNEY CO(DIS) | 16,638 | 18,047 | +1,409 | 1 | 1,463 | 1.21% | +1,462 |
| KENVUE INC(KVUE) | 21,370 | 70,521 | +49,151 | 1 | 1,416 | 1.17% | +1,415 |
| CONOCOPHILLIPS(COP) | 11,820 | 11,817 | -3 | 1 | 1,416 | 1.17% | +1,415 |
| BLACKROCK INC(BLK) | 2,164 | 2,162 | -2 | 1 | 1,398 | 1.16% | +1,397 |
| APPLIED MATERIALS | 9,961 | 9,831 | -130 | 1 | 1,361 | 1.13% | +1,360 |
| ADVANCED MICRO DEVICES I(AMD) | 12,804 | 13,108 | +304 | 1 | 1,348 | 1.12% | +1,347 |
| CHESAPEAKE ENERGY CO(EXE) | 15,455 | 0 | -15,455 | 1 | 1,336 | 1.11% | +1,335 |
| PFIZER INC(PFE) | 40,803 | 39,413 | -1,390 | 1 | 1,307 | 1.08% | +1,306 |
| CISCO SYSTEMS INC(CSCO) | 24,287 | 0 | -24,287 | 1 | 1,304 | 1.08% | +1,303 |
| IQVIA HOLDINGS INC(IQV) | 6,709 | 6,551 | -158 | 2 | 1,289 | 1.07% | +1,287 |
| CATERPILLAR INC(CAT) | 4,639 | 4,643 | +4 | 1 | 1,268 | 1.05% | +1,267 |
| ABBOTT LABORATORIES | 12,898 | 13,092 | +194 | 1 | 1,268 | 1.05% | +1,267 |
| ACTIVISION BLIZZARD | 18,730 | 13,267 | -5,463 | 2 | 1,242 | 1.03% | +1,240 |
| AMERICAN INTL GROUP | 19,183 | 19,188 | +5 | 1 | 1,163 | 0.96% | +1,162 |
| CONSTELLATION BRAND CLASS A(STZ) | 0 | 4,546 | +4,546 | 0 | 1,143 | 0.95% | +1,143 |
| TOLL BROTHERS INC(TOL) | 15,525 | 0 | -15,525 | 1 | 1,136 | 0.94% | +1,135 |
| BECTON DICKINSON&CO(BDX) | 4,373 | 4,363 | -10 | 1 | 1,128 | 0.93% | +1,127 |
| GE HEALTHCARE TECHNOLOGI(GEHC) | 15,825 | 0 | -15,825 | 1 | 1,092 | 0.90% | +1,091 |
| RTX CORP(RTX) | 0 | 14,685 | +14,685 | 0 | 1,057 | 0.87% | +1,057 |
| IBM CORP(IBM) | 7,425 | 7,500 | +75 | 1 | 1,052 | 0.87% | +1,051 |
| DEERE & CO(DE) | 2,719 | 0 | -2,719 | 1 | 1,041 | 0.86% | +1,040 |
| PROCTER & GAMBLE(PG) | 0 | 7,114 | +7,114 | 1 | 1,038 | 0.86% | +1,037 |
| REVVITY INC(RVTY) | 9,112 | 0 | -9,112 | 1 | 1,020 | 0.84% | +1,019 |
| NVIDIA CORP(NVDA) | 2,246 | 2,202 | -44 | 1 | 958 | 0.79% | +957 |
| GILEAD SCIENCES INC(GILD) | 0 | 0 | 0 | 1 | 950 | 0.79% | +949 |
| SS&C TECHNOLOGS HLDG(SSNC) | 17,750 | 17,860 | +110 | 1 | 938 | 0.78% | +937 |
| WALMART INC(WMT) | 5,749 | 0 | -5,749 | 1 | 924 | 0.76% | +923 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 24,525 | +24,525 | 0 | 915 | 0.76% | +915 |
| BLACKSTONE INC | 0 | 0 | 0 | 0 | 910 | 0.75% | +910 |
| UNITED PARCEL SRVC CLASS B(UPS) | 0 | 0 | 0 | 0 | 908 | 0.75% | +908 |
| EXXON MOBIL CORP | 7,533 | 7,464 | -69 | 1 | 878 | 0.73% | +877 |
| WEYERHAEUSER CO REIT(WY) | 0 | 0 | 0 | 0 | 846 | 0.70% | +846 |
| QUEST DIAGNOSTIC INC(DGX) | 6,827 | 0 | -6,827 | 1 | 836 | 0.69% | +835 |
| PAYPAL HOLDINGS INCORPOR(PYPL) | 13,068 | 14,178 | +1,110 | 1 | 829 | 0.69% | +828 |
| MCDONALDS CORP(MCD) | 0 | 3,000 | +3,000 | 1 | 790 | 0.65% | +789 |
| MASTERCARD INC CLASS A(MA) | 0 | 1,977 | +1,977 | 0 | 783 | 0.65% | +783 |
| CORNING INC(GLW) | 0 | 24,070 | +24,070 | 1 | 733 | 0.61% | +732 |
| BOEING CO(BA) | 0 | 0 | 0 | 1 | 732 | 0.61% | +731 |
| PPL CORP(PPL) | 0 | 31,050 | +31,050 | 1 | 732 | 0.61% | +731 |
| A T & T INC(T) | 49,830 | 0 | -49,830 | 1 | 684 | 0.57% | +683 |
| HUNTINGTON INGALLS(HII) | 0 | 3,256 | +3,256 | 1 | 666 | 0.55% | +665 |
| AMERICAN EXPRESS CO(AXP) | 4,399 | 0 | -4,399 | 1 | 665 | 0.55% | +664 |
| CLEVELAND-CLIFFS INC(CLF) | 41,565 | 42,305 | +740 | 1 | 661 | 0.55% | +660 |
| QUALCOMM INC(QCOM) | 5,755 | 5,875 | +120 | 1 | 652 | 0.54% | +651 |
| WARNER BROTHERS DISCOVER | 0 | 0 | 0 | 0 | 644 | 0.53% | +644 |
| NIKE INC CLASS B(NKE) | 0 | 0 | 0 | 0 | 618 | 0.51% | +618 |
| GENERAL MOTORS CO(GM) | 18,370 | 17,725 | -645 | 1 | 584 | 0.48% | +583 |
| INTEL CORP(INTC) | 14,882 | 14,807 | -75 | 0 | 526 | 0.44% | +526 |
| INTL FLAVORS& FRAGRA(IFF) | 0 | 7,583 | +7,583 | 1 | 517 | 0.43% | +516 |
| ORACLE CORP(ORCL) | 4,782 | 0 | -4,782 | 1 | 510 | 0.42% | +509 |
| UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS(UL) | 0 | 10,167 | +10,167 | 0 | 502 | 0.42% | +502 |
| UNITEDHEALTH GRP INC(UNH) | 0 | 982 | +982 | 0 | 495 | 0.41% | +495 |
| ABBVIE INC(ABBV) | 0 | 0 | 0 | 0 | 449 | 0.37% | +449 |
| NOVO-NORDISK AS VORMAL FSPONSORED ADR 1 ADR REPS 1 ORD SHS(NVO) | 0 | 4,888 | +4,888 | 0 | 445 | 0.37% | +445 |
| THERMO FISHER SCNTFC(TMO) | 883 | 818 | -65 | 0 | 414 | 0.34% | +414 |
| AMGEN INC.(AMGN) | 0 | 0 | 0 | 0 | 410 | 0.34% | +410 |
| ASML HOLDING N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS N Y REGISTRY SHS | 0 | 677 | +677 | 0 | 399 | 0.33% | +399 |
| ZIONS BANCORP N A(ZION) | 0 | 11,155 | +11,155 | 0 | 389 | 0.32% | +389 |
| TAIWAN SEMICONDUCTR FSPONSORED ADR 1 ADR REPS 5 ORD SHS(TSM) | 0 | 4,466 | +4,466 | 0 | 388 | 0.32% | +388 |
| TESLA INC(TSLA) | 0 | 1,442 | +1,442 | 0 | 361 | 0.30% | +361 |
| ISHARES MSCI JAPAN ETF | 0 | 5,955 | +5,955 | 0 | 359 | 0.30% | +359 |
| MARTIN MARIETTA MATERIAL(MLM) | 0 | 863 | +863 | 1 | 354 | 0.29% | +353 |
| TECHNOLOGY SELECT SECTORSPDR ETF ST STR TECHN ETF | 0 | 2,061 | +2,061 | 0 | 338 | 0.28% | +338 |
| MERCK & CO. INC.(MRK) | 0 | 3,248 | +3,248 | 0 | 334 | 0.28% | +334 |
| LOWES COMPANIES INC(LOW) | 0 | 0 | 0 | 0 | 318 | 0.26% | +318 |
| VANGUARD FTSE EMERGING MARKETS ETF | 0 | 8,005 | +8,005 | 0 | 314 | 0.26% | +314 |
| AUTO DATA PROCESSING | 0 | 1,255 | +1,255 | 0 | 302 | 0.25% | +302 |
| LILLY ELI & CO(LLY) | 0 | 541 | +541 | 0 | 291 | 0.24% | +291 |
| ALTRIA GROUP INC(MO) | 0 | 6,720 | +6,720 | 0 | 283 | 0.23% | +283 |
| BROADCOM INC(AVGO) | 0 | 340 | +340 | 0 | 282 | 0.23% | +282 |
| SOUTHERN CO(SO) | 0 | 4,250 | +4,250 | 0 | 275 | 0.23% | +275 |
| ISHARES RUSSELL 2000 ETF | 0 | 0 | 0 | 0 | 273 | 0.23% | +273 |
| VERIZON COMMUNICATN(VZ) | 0 | 8,420 | +8,420 | 0 | 273 | 0.23% | +273 |
| PINTEREST INC CLASS A | 0 | 0 | 0 | 0 | 262 | 0.22% | +262 |
| HP INC. | 0 | 10,035 | +10,035 | 0 | 258 | 0.21% | +258 |
| U S BANCORP(USB) | 0 | 7,630 | +7,630 | 0 | 252 | 0.21% | +252 |
| EPR PROPERTIES REIT(EPR) | 0 | 0 | 0 | 0 | 251 | 0.21% | +251 |
| VANGUARD MID CAP ETF | 0 | 1,172 | +1,172 | 0 | 244 | 0.20% | +244 |
| BANK OF AMERICA CORP | 0 | 8,826 | +8,826 | 0 | 242 | 0.20% | +242 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 588 | +588 | 0 | 240 | 0.20% | +240 |
| ISHARES CORE S&P 500 ETF | 0 | 0 | 0 | 0 | 226 | 0.19% | +226 |
| ST JOE CO(JOE) | 0 | 4,060 | +4,060 | 0 | 221 | 0.18% | +221 |
| PHILIP MORRIS INTL(PM) | 0 | 2,370 | +2,370 | 0 | 219 | 0.18% | +219 |