Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JPMORGAN CHASE & CO(JPM) | 106,887 | 106,886 | -1 | 16 | 18 | 7.71% | +3 |
| MICROSOFT CORP(MSFT) | 40,477 | 40,327 | -150 | 13 | 15 | 6.43% | +2 |
| NVIDIA CORPORATION(NVDA) | 12,760 | 14,602 | +1,842 | 6 | 7 | 3.07% | +2 |
| ISHARES TR | 0 | 12,675 | +12,675 | 0 | 2 | 0.68% | +2 |
| APPLE INC(AAPL) | 79,363 | 78,863 | -500 | 14 | 15 | 6.44% | +2 |
| AMAZON COM INC(AMZN) | 40,412 | 41,287 | +875 | 5 | 6 | 2.66% | +1 |
| SHERWIN WILLIAMS CO(SHW) | 17,421 | 17,421 | 0 | 4 | 5 | 2.30% | +1 |
| UNION PAC CORP(UNP) | 17,738 | 17,738 | 0 | 4 | 4 | 1.85% | +1 |
| ALPHABET INC(GOOG) | 18,380 | 22,260 | +3,880 | 2 | 3 | 1.33% | +1 |
| AMGEN INC(AMGN) | 6,990 | 8,840 | +1,850 | 2 | 3 | 1.08% | +1 |
| S&P GLOBAL INC(SPGI) | 12,639 | 11,887 | -752 | 5 | 5 | 2.22% | +1 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 27,260 | 26,390 | -870 | 4 | 4 | 1.83% | 0 |
| LAM RESEARCH CORP(LRCX) | 3,091 | 3,041 | -50 | 2 | 2 | 1.01% | 0 |
| BANK AMERICA CORP | 71,308 | 69,808 | -1,500 | 2 | 2 | 1.00% | 0 |
| BOEING CO(BA) | 3,070 | 3,770 | +700 | 1 | 1 | 0.42% | 0 |
| ACCENTURE PLC IRELAND SHS CLASS A | 9,773 | 9,673 | -100 | 3 | 3 | 1.44% | 0 |
| AT&T INC(T) | 136,609 | 145,114 | +8,505 | 2 | 2 | 1.03% | 0 |
| VERIZON COMMUNICATIONS INC(VZ) | 67,609 | 67,894 | +285 | 2 | 3 | 1.09% | 0 |
| MICRON TECHNOLOGY INC(MU) | 20,915 | 20,915 | 0 | 1 | 2 | 0.76% | 0 |
| COLGATE PALMOLIVE CO(CL) | 41,013 | 41,013 | 0 | 3 | 3 | 1.39% | 0 |
| MERCK & CO INC(MRK) | 47,642 | 47,942 | +300 | 5 | 5 | 2.22% | 0 |
| VISA INC(V) | 10,125 | 10,125 | 0 | 2 | 3 | 1.12% | 0 |
| ABBVIE INC(ABBV) | 51,979 | 51,854 | -125 | 8 | 8 | 3.41% | 0 |
| COSTCO WHSL CORP NEW(COST) | 2,758 | 2,757 | -1 | 2 | 2 | 0.77% | 0 |
| HOME DEPOT INC(HD) | 0 | 753 | +753 | 0 | 0 | 0.11% | 0 |
| GENERAL ELECTRIC CO(GE) | 15,084 | 15,084 | 0 | 2 | 2 | 0.82% | 0 |
| HUNTINGTON INGALLS INDS INC(HII) | 4,290 | 4,340 | +50 | 1 | 1 | 0.48% | 0 |
| INTEL CORP(INTC) | 16,955 | 16,405 | -550 | 1 | 1 | 0.35% | 0 |
| NORFOLK SOUTHN CORP(NSC) | 5,724 | 5,700 | -24 | 1 | 1 | 0.57% | 0 |
| ABBOTT LABS | 28,958 | 27,458 | -1,500 | 3 | 3 | 1.28% | 0 |
| ILLINOIS TOOL WKS INC(ITW) | 6,650 | 6,650 | 0 | 2 | 2 | 0.74% | 0 |
| STARBUCKS CORP(SBUX) | 0 | 2,144 | +2,144 | 0 | 0 | 0.09% | 0 |
| SPDR GOLD TR(GLD) | 10,399 | 10,399 | 0 | 2 | 2 | 0.84% | 0 |
| MEDTRONIC PLC(MDT) | 0 | 4,756 | +4,756 | 0 | 0 | 0.17% | 0 |
| DOW INC(DOW) | 16,268 | 18,368 | +2,100 | 1 | 1 | 0.43% | 0 |
| COMERICA INC | 10,841 | 10,841 | 0 | 0 | 1 | 0.26% | 0 |
| ORACLE CORP(ORCL) | 40,309 | 41,924 | +1,615 | 4 | 4 | 1.87% | 0 |
| INTUIT(INTU) | 1,277 | 1,275 | -2 | 1 | 1 | 0.34% | 0 |
| AFLAC INC(AFL) | 25,056 | 25,056 | 0 | 2 | 2 | 0.88% | 0 |
| HONEYWELL INTL INC(HON) | 5,554 | 5,550 | -4 | 1 | 1 | 0.49% | 0 |
| SPDR S&P 500 ETF TR(SPY) | 2,640 | 2,640 | 0 | 1 | 1 | 0.53% | 0 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 4,366 | 4,366 | 0 | 1 | 1 | 0.36% | 0 |
| ZOETIS INC(ZTS) | 5,300 | 5,300 | 0 | 1 | 1 | 0.44% | 0 |
| COCA COLA CO(KO) | 43,606 | 43,506 | -100 | 2 | 3 | 1.09% | 0 |
| FLUOR CORP NEW(FLR) | 49,500 | 49,500 | 0 | 2 | 2 | 0.82% | 0 |
| ADOBE INC(ADBE) | 1,376 | 1,376 | 0 | 1 | 1 | 0.35% | 0 |
| DARDEN RESTAURANTS INC(DRI) | 5,310 | 5,310 | 0 | 1 | 1 | 0.37% | 0 |
| MARRIOTT INTL INC NEW(MAR) | 3,900 | 3,900 | 0 | 1 | 1 | 0.37% | 0 |
| TRACTOR SUPPLY CO(TSCO) | 9,375 | 9,375 | 0 | 2 | 2 | 0.85% | 0 |
| US BANCORP DEL(USB) | 11,462 | 11,316 | -146 | 0 | 0 | 0.21% | 0 |
| MASCO CORP(MAS) | 7,625 | 7,625 | 0 | 0 | 1 | 0.22% | 0 |
| NEXTERA ENERGY INC(NEE) | 28,151 | 28,151 | 0 | 2 | 2 | 0.73% | 0 |
| MCKESSON CORP(MCK) | 3,400 | 3,400 | 0 | 1 | 2 | 0.67% | 0 |
| DEERE & CO(DE) | 3,929 | 3,929 | 0 | 1 | 2 | 0.67% | 0 |
| MCDONALDS CORP(MCD) | 2,553 | 2,553 | 0 | 1 | 1 | 0.32% | 0 |
| DTE ENERGY CO(DTB) | 7,400 | 7,400 | 0 | 1 | 1 | 0.35% | 0 |
| CATERPILLAR INC(CAT) | 3,525 | 3,525 | 0 | 1 | 1 | 0.44% | 0 |
| NIKE INC(NKE) | 20,426 | 18,726 | -1,700 | 2 | 2 | 0.86% | 0 |
| MARATHON OIL CORP | 22,933 | 28,608 | +5,675 | 1 | 1 | 0.29% | 0 |
| AMERICAN WTR WKS CO INC NEW | 11,850 | 11,700 | -150 | 1 | 2 | 0.65% | 0 |
| VIATRIS INC(VTRS) | 89,114 | 88,180 | -934 | 1 | 1 | 0.40% | 0 |
| ETF MANAGERS TR | 7,600 | 7,600 | 0 | 0 | 0 | 0.19% | 0 |
| ATMOS ENERGY CORP(ATO) | 5,870 | 5,850 | -20 | 1 | 1 | 0.29% | 0 |
| INVESCO EXCHANGE TRADED FD T WATER RES ETF | 7,200 | 7,200 | 0 | 0 | 0 | 0.19% | 0 |
| MASTERCARD INCORPORATED(MA) | 1,790 | 1,790 | 0 | 1 | 1 | 0.32% | 0 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 0 | 4,908 | +4,908 | 0 | 0 | 0.16% | 0 |
| AMERICAN ELEC PWR CO INC | 15,056 | 14,456 | -600 | 1 | 1 | 0.50% | 0 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 2,333 | 2,333 | 0 | 0 | 0 | 0.18% | 0 |
| ELI LILLY & CO(LLY) | 837 | 837 | 0 | 0 | 0 | 0.21% | 0 |
| REALTY INCOME CORP(O) | 0 | 5,050 | +5,050 | 0 | 0 | 0.12% | 0 |
| ISHARES TR | 0 | 732 | +732 | 0 | 0 | 0.15% | 0 |
| CIRRUS LOGIC INC(CRUS) | 0 | 3,700 | +3,700 | 0 | 0 | 0.13% | 0 |
| ESSENTIAL UTILS INC(WTRG) | 11,074 | 11,074 | 0 | 0 | 0 | 0.18% | 0 |
| NORTHROP GRUMMAN CORP(NOC) | 1,260 | 1,255 | -5 | 1 | 1 | 0.25% | 0 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 6,489 | 6,489 | 0 | 0 | 1 | 0.22% | 0 |
| REPUBLIC SVCS INC(RSG) | 0 | 1,500 | +1,500 | 0 | 0 | 0.10% | 0 |
| TJX COS INC NEW(TJX) | 6,866 | 6,800 | -66 | 1 | 1 | 0.27% | 0 |
| PROCTER AND GAMBLE CO(PG) | 70,899 | 70,754 | -145 | 10 | 10 | 4.40% | 0 |
| THE CIGNA GROUP(CI) | 1,832 | 1,832 | 0 | 1 | 1 | 0.23% | 0 |
| DOMINION ENERGY INC(D) | 11,893 | 11,743 | -150 | 1 | 1 | 0.23% | 0 |
| RTX CORPORATION(RTX) | 0 | 3,989 | +3,989 | 0 | 0 | 0.14% | 0 |
| GENERAL MLS INC(GIS) | 16,108 | 16,108 | 0 | 1 | 1 | 0.44% | 0 |
| ISHARES SILVER TR(SLV) | 0 | 10,066 | +10,066 | 0 | 0 | 0.09% | 0 |
| PEPSICO INC(PEP) | 29,875 | 29,875 | 0 | 5 | 5 | 2.15% | 0 |
| EMERSON ELEC CO(EMR) | 14,600 | 14,600 | 0 | 1 | 1 | 0.60% | 0 |
| MAIN STR CAP CORP(MAIN) | 20,200 | 19,200 | -1,000 | 1 | 1 | 0.35% | 0 |
| ARES CAPITAL CORP(ARCC) | 0 | 13,450 | +13,450 | 0 | 0 | 0.11% | 0 |
| SMUCKER J M CO(SJM) | 0 | 2,250 | +2,250 | 0 | 0 | 0.12% | 0 |
| CORNING INC(GLW) | 64,342 | 64,342 | 0 | 2 | 2 | 0.83% | -0 |
| GLOBAL PMTS INC(GPN) | 4,945 | 4,445 | -500 | 1 | 1 | 0.24% | -0 |
| FORD MTR CO DEL(F) | 29,450 | 29,450 | 0 | 0 | 0 | 0.15% | -0 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 42,253 | 47,625 | +5,372 | 2 | 2 | 1.04% | -0 |
| DT MIDSTREAM INC(DTM) | 6,575 | 6,200 | -375 | 0 | 0 | 0.14% | -0 |
| WALMART INC(WMT) | 0 | 1,436 | +1,436 | 0 | 0 | 0.10% | 0 |
| ALPHABET INC(GOOG) | 9,677 | 8,974 | -703 | 1 | 1 | 0.53% | -0 |
| KIMBERLY-CLARK CORP(KMB) | 7,196 | 7,060 | -136 | 1 | 1 | 0.36% | -0 |
| MARATHON PETE CORP(MPC) | 4,350 | 4,350 | 0 | 1 | 1 | 0.27% | -0 |
| 3M CO(MMM) | 5,290 | 4,370 | -920 | 0 | 0 | 0.20% | -0 |
| BECTON DICKINSON & CO(BDX) | 0 | 1,162 | +1,162 | 0 | 0 | 0.12% | 0 |
| CONOCOPHILLIPS(COP) | 0 | 2,776 | +2,776 | 0 | 0 | 0.14% | 0 |