Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| UnitedHealth Group Inc.(UNH) | 13,685 | 13,680 | -5 | 6,578 | 6,897 | 4.94% | +319 |
| Valero Energy Corp.(VLO) | 0 | 1,627 | +1,627 | 0 | 231 | 0.17% | +231 |
| Constellation Energy Corp.(CEG) | 0 | 1,877 | +1,877 | 0 | 205 | 0.15% | +205 |
| Amgen Incorporated(AMGN) | 3,899 | 3,893 | -6 | 866 | 1,046 | 0.75% | +181 |
| AbbVie Inc.(ABBV) | 11,453 | 11,433 | -20 | 1,543 | 1,704 | 1.22% | +161 |
| Marathon Petroleum Corp.(MPC) | 5,066 | 4,917 | -149 | 591 | 744 | 0.53% | +153 |
| Vanguard Energy Sector ETF ENERGY ETF | 10,504 | 10,504 | 0 | 1,186 | 1,331 | 0.95% | +145 |
| Aflac Inc(AFL) | 20,384 | 20,311 | -73 | 1,423 | 1,559 | 1.12% | +136 |
| Intel Corp(INTC) | 51,662 | 51,635 | -27 | 1,728 | 1,836 | 1.31% | +108 |
| Exxon Mobil Corporation | 12,170 | 11,893 | -277 | 1,305 | 1,398 | 1.00% | +93 |
| Chevron Corporation(CVX) | 11,292 | 11,086 | -206 | 1,777 | 1,869 | 1.34% | +93 |
| Lilly (Eli) & C.(LLY) | 1,543 | 1,515 | -28 | 724 | 814 | 0.58% | +90 |
| Phillips 66(PSX) | 0 | 3,477 | +3,477 | 0 | 418 | 0.30% | +418 |
| ConocoPhillips(COP) | 5,348 | 5,241 | -107 | 554 | 628 | 0.45% | +74 |
| International Business Machines(IBM) | 7,527 | 7,700 | +173 | 1,007 | 1,080 | 0.77% | +73 |
| Global Payments Inc.(GPN) | 0 | 2,702 | +2,702 | 0 | 312 | 0.22% | +312 |
| Alphabet Inc. Cl. A(GOOG) | 4,306 | 4,283 | -23 | 515 | 560 | 0.40% | +45 |
| Occidental Petroleum(OXY) | 6,634 | 6,628 | -6 | 390 | 430 | 0.31% | +40 |
| Automatic Data Processing | 1,894 | 1,894 | 0 | 416 | 456 | 0.33% | +39 |
| Cisco Systems Inc.(CSCO) | 16,156 | 16,256 | +100 | 836 | 874 | 0.63% | +38 |
| Carrier Global Corp.(CARR) | 6,718 | 6,718 | 0 | 334 | 371 | 0.27% | +37 |
| Caterpillar Inc(CAT) | 2,308 | 2,203 | -105 | 568 | 601 | 0.43% | +34 |
| Comcast Corporation Class A(CCZ) | 10,194 | 10,158 | -36 | 424 | 450 | 0.32% | +27 |
| Hewlett Packard Enterprises(HPE) | 44,437 | 44,421 | -16 | 747 | 772 | 0.55% | +25 |
| White Mountain Insurance Group Ltd. COM | 0 | 234 | +234 | 0 | 350 | 0.25% | +350 |
| Alphabet Inc. Cl. C(GOOG) | 0 | 2,233 | +2,233 | 0 | 294 | 0.21% | +294 |
| Berkshire Hathaway Cl. B | 3,320 | 3,282 | -38 | 1,132 | 1,150 | 0.82% | +18 |
| TJX Companies(TJX) | 4,454 | 4,437 | -17 | 378 | 394 | 0.28% | +17 |
| Eaton Corp.(ETN) | 0 | 1,368 | +1,368 | 0 | 292 | 0.21% | +292 |
| Avery Dennison Corp | 2,027 | 1,993 | -34 | 348 | 364 | 0.26% | +16 |
| Broadcom Inc.(AVGO) | 509 | 549 | +40 | 442 | 456 | 0.33% | +14 |
| Sysco Corp.(SYY) | 0 | 3,682 | +3,682 | 0 | 243 | 0.17% | +243 |
| Constellation Brands Cl. A(STZ) | 2,362 | 2,362 | 0 | 581 | 594 | 0.42% | +12 |
| Wal-Mart Stores Inc(WMT) | 3,967 | 3,967 | 0 | 624 | 634 | 0.45% | +11 |
| DuPont de Nemours Inc.(DD) | 0 | 3,225 | +3,225 | 0 | 241 | 0.17% | +241 |
| General Electric Company(GE) | 9,223 | 9,223 | 0 | 1,013 | 1,020 | 0.73% | +6 |
| NVIDIA Corp.(NVDA) | 0 | 482 | +482 | 0 | 210 | 0.15% | +210 |
| Allstate Corporation(ALL) | 0 | 2,016 | +2,016 | 0 | 225 | 0.16% | +225 |
| CVS Health Corp.(CVS) | 6,543 | 6,543 | 0 | 452 | 457 | 0.33% | +5 |
| Goldman Sachs(GS) | 1,486 | 1,486 | 0 | 479 | 481 | 0.34% | +2 |
| Travelers Companies(TRV) | 0 | 1,966 | +1,966 | 0 | 321 | 0.23% | +321 |
| Archer-Daniels-Midland Co | 13,857 | 13,834 | -23 | 1,047 | 1,043 | 0.75% | -4 |
| Viatris Inc.(VTRS) | 42,321 | 42,284 | -37 | 422 | 417 | 0.30% | -5 |
| Amphenol Corp | 0 | 3,365 | +3,365 | 0 | 283 | 0.20% | +283 |
| Schwab U.S. Large-Cap Growth ETF | 30,167 | 30,987 | +820 | 2,261 | 2,253 | 1.61% | -8 |
| Dow Inc.(DOW) | 0 | 5,678 | +5,678 | 0 | 293 | 0.21% | +293 |
| SPDR Dow Jones Industrial Avg. ETF(DIA) | 1,133 | 1,133 | 0 | 390 | 380 | 0.27% | -10 |
| iShares MSCI Emerging Markets ex-China MSCI EMRG CHN | 0 | 4,809 | +4,809 | 0 | 240 | 0.17% | +240 |
| Vanguard Industrial Sector ETF INDUSTRIAL ETF | 0 | 1,045 | +1,045 | 0 | 204 | 0.15% | +204 |
| Hanes Brands | 0 | 19,394 | +19,394 | 0 | 77 | 0.05% | +77 |
| Vanguard Small Cap Value ETF | 0 | 1,998 | +1,998 | 0 | 319 | 0.23% | +319 |
| JP Morgan Chase & Co.(JPM) | 28,303 | 28,302 | -1 | 4,116 | 4,104 | 2.94% | -12 |
| iShares Dow Jones U.S. Healthcare Sector Index | 1,310 | 1,310 | 0 | 367 | 354 | 0.25% | -13 |
| Charles Schwab Corp.(SCHW) | 7,708 | 7,708 | 0 | 437 | 423 | 0.30% | -14 |
| Vanguard FTSE Developed Markets ETF | 0 | 5,700 | +5,700 | 0 | 249 | 0.18% | +249 |
| PG&E Corp(PCG) | 0 | 12,839 | +12,839 | 0 | 207 | 0.15% | +207 |
| Accenture Ltd. SHS CLASS A | 0 | 890 | +890 | 0 | 273 | 0.20% | +273 |
| SPDR S&P 500 ETF(SPY) | 1,006 | 1,006 | 0 | 446 | 430 | 0.31% | -16 |
| Vanguard Health Care Sector ETF HEALTH CAR ETF | 1,738 | 1,738 | 0 | 425 | 409 | 0.29% | -17 |
| iShares MSCI EAFE Small Cap Index | 6,965 | 6,965 | 0 | 411 | 393 | 0.28% | -17 |
| Invesco QQQ Trust | 1,634 | 1,634 | 0 | 604 | 586 | 0.42% | -18 |
| Wells Fargo(WFC) | 10,204 | 10,205 | +1 | 436 | 417 | 0.30% | -19 |
| Coca-Cola Company(KO) | 0 | 4,527 | +4,527 | 0 | 253 | 0.18% | +253 |
| Air Products & Chemicals | 1,202 | 1,202 | 0 | 360 | 341 | 0.24% | -19 |
| Centerpoint Energy(CNP) | 0 | 8,578 | +8,578 | 0 | 230 | 0.16% | +230 |
| Southern Company(SO) | 0 | 3,663 | +3,663 | 0 | 237 | 0.17% | +237 |
| Applied Materials | 2,803 | 2,778 | -25 | 405 | 385 | 0.28% | -21 |
| Cardinal Health Inc.(CAH) | 0 | 2,671 | +2,671 | 0 | 232 | 0.17% | +232 |
| Schwab Emerging Markets Equity ETF | 36,358 | 36,538 | +180 | 895 | 875 | 0.63% | -21 |
| Lowes Co Inc(LOW) | 0 | 1,188 | +1,188 | 0 | 247 | 0.18% | +247 |
| Goodyear Tire & Rubber Co(GT) | 0 | 16,318 | +16,318 | 0 | 203 | 0.15% | +203 |
| Vanguard Mid-Cap ETF | 1,839 | 1,839 | 0 | 405 | 383 | 0.27% | -22 |
| Agilent Technologies(A) | 0 | 2,646 | +2,646 | 0 | 296 | 0.21% | +296 |
| Vanguard Large Cap ETF | 3,240 | 3,240 | 0 | 657 | 634 | 0.45% | -23 |
| iShares Core S&P Mid-Cap ETF | 1,931 | 1,931 | 0 | 505 | 481 | 0.34% | -23 |
| Weyerhaeuser Corp.(WY) | 0 | 8,525 | +8,525 | 0 | 261 | 0.19% | +261 |
| Reliance Steel & &Aluminum Co.(RS) | 2,640 | 2,640 | 0 | 717 | 692 | 0.50% | -25 |
| Vanguard Growth ETF | 2,394 | 2,394 | 0 | 677 | 652 | 0.47% | -25 |
| Motorola Solutions Inc.(MSI) | 1,229 | 1,229 | 0 | 360 | 335 | 0.24% | -26 |
| McKesson Corporation(MCK) | 1,449 | 1,359 | -90 | 619 | 591 | 0.42% | -28 |
| Consumer Discretionery SPDR ETF ST STR DISCR ETF | 3,350 | 3,350 | 0 | 569 | 539 | 0.39% | -30 |
| iShares Russell 2000 Growth Index | 1,694 | 1,694 | 0 | 411 | 380 | 0.27% | -31 |
| Vanguard Small-Cap Growth ETF | 2,055 | 2,055 | 0 | 472 | 440 | 0.32% | -32 |
| Schwab U.S. Large-Cap Value ETF | 12,800 | 12,800 | 0 | 859 | 825 | 0.59% | -34 |
| Oracle Corporation(ORCL) | 0 | 2,673 | +2,673 | 0 | 283 | 0.20% | +283 |
| GE Healthcare Technologies Inc.(GEHC) | 0 | 3,052 | +3,052 | 0 | 208 | 0.15% | +208 |
| Stryker Corp.(SYK) | 1,195 | 1,195 | 0 | 365 | 327 | 0.23% | -38 |
| iShares MSCI EAFE Growth Index | 4,337 | 4,337 | 0 | 414 | 374 | 0.27% | -40 |
| AT&T Inc. | 42,660 | 42,637 | -23 | 680 | 640 | 0.46% | -40 |
| Bank of America Corp | 30,645 | 30,633 | -12 | 879 | 839 | 0.60% | -40 |
| International Flavors and Fragrances(IFF) | 0 | 3,693 | +3,693 | 0 | 252 | 0.18% | +252 |
| Northrop Grumman Corp(NOC) | 2,690 | 2,690 | 0 | 1,226 | 1,184 | 0.85% | -42 |
| Hexcel Corp.(HXL) | 0 | 3,241 | +3,241 | 0 | 211 | 0.15% | +211 |
| Analog Devices(ADI) | 2,173 | 2,173 | 0 | 423 | 380 | 0.27% | -43 |
| Kemper Corporation(KMPB) | 7,010 | 7,010 | 0 | 338 | 295 | 0.21% | -44 |
| Kellanova Company | 5,627 | 5,628 | +1 | 379 | 335 | 0.24% | -44 |
| Technology Select Sector SPDR ETF ST STR TECHN ETF | 4,510 | 4,510 | 0 | 784 | 739 | 0.53% | -45 |
| Deere & Co.(DE) | 1,382 | 1,365 | -17 | 560 | 515 | 0.37% | -45 |
| Disney (Walt) Co(DIS) | 5,739 | 5,739 | 0 | 512 | 465 | 0.33% | -47 |
| QUALCOMM Inc.(QCOM) | 5,830 | 5,823 | -7 | 694 | 647 | 0.46% | -47 |