Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| KT CORP(KT) | 0 | 107,500 | +107,500 | 0 | 1,290 | 1.13% | +1,290 |
| NEWMONT CORP(NEM) | 6,300 | 36,305 | +30,005 | 281 | 1,432 | 1.25% | +1,150 |
| STATE STR CORP(STT) | 25,400 | 39,425 | +14,025 | 1,689 | 2,534 | 2.22% | +845 |
| AMGEN INC(AMGN) | 14,078 | 13,888 | -190 | 3,208 | 3,946 | 3.45% | +738 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 22,728 | 29,178 | +6,450 | 2,066 | 2,704 | 2.36% | +638 |
| CONOCOPHILLIPS(COP) | 19,912 | 20,892 | +980 | 2,119 | 2,609 | 2.28% | +489 |
| TOYOTA MOTOR CORP(TM) | 19,350 | 19,992 | +642 | 3,085 | 3,552 | 3.11% | +467 |
| COTERRA ENERGY INC | 87,145 | 91,110 | +3,965 | 2,224 | 2,650 | 2.32% | +426 |
| SHELL PLC(SHEL) | 11,480 | 15,880 | +4,400 | 698 | 1,070 | 0.94% | +372 |
| ABBVIE INC(ABBV) | 20,067 | 20,537 | +470 | 2,706 | 3,039 | 2.66% | +333 |
| DELL TECHNOLOGIES INC(DELL) | 25,980 | 25,605 | -375 | 1,421 | 1,742 | 1.52% | +321 |
| CHEVRON CORP NEW(CVX) | 18,590 | 19,231 | +641 | 2,852 | 3,155 | 2.76% | +303 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 0 | 7,200 | +7,200 | 0 | 244 | 0.21% | +244 |
| CHUBB LIMITED COM | 13,244 | 13,159 | -85 | 2,538 | 2,776 | 2.43% | +237 |
| CISCO SYS INC(CSCO) | 48,164 | 49,594 | +1,430 | 2,447 | 2,667 | 2.33% | +219 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 1,908 | +1,908 | 0 | 217 | 0.19% | +217 |
| PFIZER INC(PFE) | 46,562 | 58,187 | +11,625 | 1,670 | 1,868 | 1.63% | +199 |
| PHILLIPS 66(PSX) | 18,015 | 17,865 | -150 | 1,784 | 1,976 | 1.73% | +192 |
| SCHLUMBERGER LTD(SLB) | 42,800 | 43,350 | +550 | 2,419 | 2,556 | 2.23% | +137 |
| BUNGE LIMITED | 9,001 | 9,961 | +960 | 915 | 1,018 | 0.89% | +102 |
| SOUTHERN CO(SO) | 5,350 | 7,105 | +1,755 | 375 | 473 | 0.41% | +97 |
| TYSON FOODS INC(TSN) | 19,985 | 24,305 | +4,320 | 1,037 | 1,131 | 0.99% | +94 |
| ENBRIDGE INC(ENB) | 9,820 | 13,795 | +3,975 | 358 | 452 | 0.39% | +93 |
| AMERICAN ELEC PWR CO INC | 3,027 | 4,527 | +1,500 | 259 | 337 | 0.29% | +78 |
| ALPHABET INC(GOOG) | 5,675 | 5,675 | 0 | 707 | 780 | 0.68% | +72 |
| ALPHABET INC(GOOG) | 7,400 | 7,115 | -285 | 925 | 986 | 0.86% | +61 |
| KINDER MORGAN INC DEL(KMI) | 198,420 | 201,045 | +2,625 | 3,399 | 3,440 | 3.01% | +41 |
| AFLAC INC(AFL) | 3,377 | 3,377 | 0 | 238 | 271 | 0.24% | +33 |
| EXXON MOBIL CORP | 5,300 | 5,180 | -120 | 537 | 569 | 0.50% | +32 |
| MITSUBISHI UFJ FINL GROUP IN(MUFG) | 44,475 | 44,475 | 0 | 336 | 365 | 0.32% | +28 |
| UNITEDHEALTH GROUP INC(UNH) | 450 | 450 | 0 | 218 | 243 | 0.21% | +25 |
| NOVARTIS AG(NVS) | 29,496 | 30,259 | +763 | 2,918 | 2,942 | 2.57% | +24 |
| RELMADA THERAPEUTICS INC | 77,329 | 77,362 | +33 | 220 | 240 | 0.21% | +20 |
| UNUM GROUP(UNM) | 74,450 | 72,675 | -1,775 | 3,610 | 3,629 | 3.17% | +19 |
| NEW GOLD INC CDA | 0 | 15,000 | +15,000 | 0 | 15 | 0.01% | +15 |
| CATERPILLAR INC(CAT) | 1,375 | 1,375 | 0 | 354 | 368 | 0.32% | +14 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 22,000 | 23,000 | +1,000 | 335 | 343 | 0.30% | +9 |
| PRUDENTIAL FINL INC(PFH) | 5,453 | 5,443 | -10 | 504 | 511 | 0.45% | +7 |
| CVS HEALTH CORP(CVS) | 32,997 | 32,847 | -150 | 2,348 | 2,350 | 2.05% | +1 |
| BERKSHIRE HATHAWAY INC DEL | 952 | 952 | 0 | 328 | 329 | 0.29% | +1 |
| HESS MIDSTREAM LP(HESM) | 18,250 | 18,250 | 0 | 552 | 553 | 0.48% | +1 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 97,959 | 97,959 | 0 | 1,704 | 1,701 | 1.49% | -4 |
| VANECK ETF TRUST GOLD MINERS ETF | 7,500 | 7,800 | +300 | 240 | 226 | 0.20% | -14 |
| VANGUARD SPECIALIZED FUNDS | 1,978 | 1,978 | 0 | 323 | 308 | 0.27% | -15 |
| PROCTER AND GAMBLE CO(PG) | 2,657 | 2,620 | -37 | 396 | 379 | 0.33% | -17 |
| VISA INC(V) | 1,041 | 966 | -75 | 254 | 230 | 0.20% | -24 |
| VANGUARD INDEX FDS | 5,010 | 5,010 | 0 | 716 | 688 | 0.60% | -28 |
| GOLDMAN SACHS GROUP INC(GS) | 1,310 | 1,285 | -25 | 429 | 397 | 0.35% | -31 |
| VANGUARD WORLD FDS INF TECH ETF | 1,057 | 1,057 | 0 | 480 | 447 | 0.39% | -33 |
| CORTEVA INC(CTVA) | 4,550 | 4,250 | -300 | 248 | 211 | 0.18% | -38 |
| AMAZON COM INC(AMZN) | 2,625 | 2,360 | -265 | 351 | 306 | 0.27% | -44 |
| PEPSICO INC(PEP) | 2,339 | 2,329 | -10 | 434 | 373 | 0.33% | -62 |
| STRYKER CORPORATION(SYK) | 1,559 | 1,552 | -7 | 466 | 400 | 0.35% | -65 |
| MERCK & CO INC(MRK) | 21,374 | 20,974 | -400 | 2,256 | 2,182 | 1.91% | -75 |
| SYSCO CORP(SYY) | 4,483 | 3,933 | -550 | 329 | 249 | 0.22% | -80 |
| AT&T INC(T) | 121,882 | 109,210 | -12,672 | 1,649 | 1,568 | 1.37% | -81 |
| TC ENERGY CORP(TRP) | 61,820 | 65,560 | +3,740 | 2,381 | 2,299 | 2.01% | -82 |
| VERIZON COMMUNICATIONS INC(VZ) | 43,212 | 41,421 | -1,791 | 1,359 | 1,270 | 1.11% | -89 |
| HUBBELL INC(HUBB) | 1,075 | 900 | -175 | 357 | 265 | 0.23% | -92 |
| SOUTHWESTERN ENERGY CO | 15,500 | 0 | -15,500 | 93 | 0 | — | -93 |
| JOHNSON & JOHNSON(JNJ) | 13,177 | 12,722 | -455 | 2,096 | 1,995 | 1.74% | -100 |
| US BANCORP DEL(USB) | 48,742 | 50,242 | +1,500 | 1,719 | 1,616 | 1.41% | -102 |
| ARCHER DANIELS MIDLAND CO | 28,966 | 29,616 | +650 | 2,305 | 2,171 | 1.90% | -133 |
| UNITED PARCEL SERVICE INC(UPS) | 4,935 | 4,935 | 0 | 902 | 765 | 0.67% | -137 |
| KIMBERLY-CLARK CORP(KMB) | 7,553 | 7,193 | -360 | 1,016 | 866 | 0.76% | -150 |
| PNC FINL SVCS GROUP INC(PNC) | 15,385 | 15,050 | -335 | 1,956 | 1,778 | 1.55% | -178 |
| BARRICK GOLD CORP | 110,722 | 110,422 | -300 | 1,922 | 1,738 | 1.52% | -184 |
| ESSENTIAL UTILS INC(WTRG) | 26,262 | 26,262 | 0 | 1,074 | 879 | 0.77% | -195 |
| NORFOLK SOUTHN CORP(NSC) | 875 | 0 | -875 | 204 | 0 | — | -204 |
| ABBOTT LABS | 1,924 | 0 | -1,924 | 206 | 0 | — | -206 |
| ISHARES INC CORE MSCI EMKT | 4,300 | 0 | -4,300 | 220 | 0 | — | -220 |
| HONEYWELL INTL INC(HON) | 3,072 | 2,257 | -815 | 639 | 414 | 0.36% | -225 |
| MICROSOFT CORP(MSFT) | 7,421 | 6,956 | -465 | 2,566 | 2,280 | 1.99% | -286 |
| UNILEVER PLC(UL) | 63,745 | 63,297 | -448 | 3,342 | 3,026 | 2.64% | -317 |
| BANK AMERICA CORP | 128,650 | 129,290 | +640 | 3,782 | 3,460 | 3.02% | -323 |
| FEDEX CORP(FDX) | 4,830 | 3,710 | -1,120 | 1,230 | 901 | 0.79% | -329 |
| APPLE INC(AAPL) | 17,924 | 17,479 | -445 | 3,477 | 3,126 | 2.73% | -351 |
| SMUCKER J M CO(SJM) | 9,582 | 9,407 | -175 | 1,423 | 1,066 | 0.93% | -357 |
| JPMORGAN CHASE & CO(JPM) | 33,233 | 32,023 | -1,210 | 5,097 | 4,739 | 4.14% | -358 |
| CHARGEPOINT HOLDINGS INC | 75,000 | 75,000 | 0 | 650 | 258 | 0.23% | -391 |
| AIRBNB INC | 25,854 | 25,854 | 0 | 3,758 | 3,208 | 2.80% | -550 |
| MIMEDX GROUP INC | 449,945 | 449,945 | 0 | 3,420 | 2,853 | 2.49% | -567 |
| OMNICOM GROUP INC(OMC) | 7,685 | 0 | -7,685 | 755 | 0 | — | -755 |
| COMCAST CORP NEW(CCZ) | 42,962 | 8,973 | -33,989 | 1,808 | 393 | 0.34% | -1,415 |