Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ELI LILLY & CO(LLY) | 17,995 | 17,943 | -52 | 8,439 | 9,638 | 7.71% | +1,198 |
| ENERGY TRANSFER L P(ET) | 61,334 | 90,236 | +28,902 | 779 | 1,266 | 1.01% | +487 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 8,824 | +8,824 | 0 | 484 | 0.39% | +484 |
| ALPHABET INC(GOOG) | 34,079 | 34,626 | +547 | 4,079 | 4,531 | 3.62% | +452 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 1,000 | +1,000 | 0 | 409 | 0.33% | +409 |
| CATERPILLAR INC(CAT) | 9,465 | 9,729 | +264 | 2,329 | 2,656 | 2.12% | +327 |
| JPMORGAN CHASE & CO(JPM) | 15,892 | 18,071 | +2,179 | 2,311 | 2,621 | 2.10% | +309 |
| SUNOCO LP/SUNOCO FIN CORP(SUN) | 16,204 | 20,299 | +4,095 | 706 | 994 | 0.79% | +288 |
| META PLATFORMS INC(META) | 12,373 | 12,710 | +337 | 3,551 | 3,816 | 3.05% | +265 |
| TEXAS INSTRS INC(TXN) | 0 | 1,598 | +1,598 | 0 | 254 | 0.20% | +254 |
| BANK AMERICA CORP | 50,390 | 59,687 | +9,297 | 1,446 | 1,634 | 1.31% | +189 |
| WALMART INC(WMT) | 14,906 | 15,673 | +767 | 2,343 | 2,507 | 2.00% | +164 |
| ADVANCED MICRO DEVICES INC(AMD) | 8,589 | 11,049 | +2,460 | 978 | 1,136 | 0.91% | +158 |
| EXXON MOBIL CORP | 28,793 | 27,535 | -1,258 | 3,088 | 3,238 | 2.59% | +150 |
| NVIDIA CORPORATION(NVDA) | 7,347 | 7,488 | +141 | 3,108 | 3,257 | 2.60% | +149 |
| UNITED STS OIL FD LP(USO) | 7,437 | 7,437 | 0 | 473 | 601 | 0.48% | +129 |
| AMAZON COM INC(AMZN) | 39,817 | 41,603 | +1,786 | 5,190 | 5,289 | 4.23% | +98 |
| CHEVRON CORP NEW(CVX) | 16,658 | 16,077 | -581 | 2,621 | 2,711 | 2.17% | +90 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,023 | 2,524 | +501 | 271 | 354 | 0.28% | +83 |
| ALPHABET INC(GOOG) | 5,167 | 5,357 | +190 | 625 | 706 | 0.56% | +81 |
| KRAFT HEINZ CO(KHC) | 37,990 | 41,640 | +3,650 | 1,349 | 1,401 | 1.12% | +52 |
| SUNCOKE ENERGY INC | 22,298 | 22,298 | 0 | 175 | 226 | 0.18% | +51 |
| INTEL CORP(INTC) | 74,130 | 70,955 | -3,175 | 2,479 | 2,522 | 2.02% | +44 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 7,261 | 8,742 | +1,481 | 733 | 760 | 0.61% | +27 |
| SCHWAB STRATEGIC TR | 4,344 | 4,740 | +396 | 315 | 335 | 0.27% | +20 |
| SCHWAB STRATEGIC TR | 4,053 | 4,349 | +296 | 304 | 316 | 0.25% | +12 |
| EASTERN BANKSHARES INC(EBC) | 31,375 | 31,563 | +188 | 385 | 396 | 0.32% | +11 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 27,073 | 26,405 | -668 | 713 | 723 | 0.58% | +9 |
| WELLS FARGO CO NEW(WFC) | 5,490 | 5,843 | +353 | 234 | 239 | 0.19% | +4 |
| PHILIP MORRIS INTL INC(PM) | 2,243 | 2,243 | 0 | 219 | 208 | 0.17% | -11 |
| SALESFORCE INC(CRM) | 10,784 | 11,171 | +387 | 2,278 | 2,265 | 1.81% | -13 |
| BROADCOM INC(AVGO) | 368 | 368 | 0 | 319 | 306 | 0.24% | -14 |
| TESLA INC(TSLA) | 3,517 | 3,624 | +107 | 921 | 907 | 0.73% | -14 |
| VANGUARD SPECIALIZED FUNDS | 2,083 | 2,083 | 0 | 338 | 324 | 0.26% | -15 |
| BRITISH AMERN TOB PLC(BTI) | 9,043 | 9,072 | +29 | 300 | 285 | 0.23% | -15 |
| SOUTHERN CO(SO) | 3,397 | 3,397 | 0 | 239 | 220 | 0.18% | -19 |
| CISCO SYS INC(CSCO) | 19,260 | 18,169 | -1,091 | 997 | 977 | 0.78% | -20 |
| FRANKLIN RESOURCES INC(BEN) | 10,106 | 10,106 | 0 | 270 | 248 | 0.20% | -22 |
| DOW INC(DOW) | 4,421 | 4,034 | -387 | 235 | 208 | 0.17% | -27 |
| CENTERPOINT ENERGY INC(CNP) | 15,049 | 15,049 | 0 | 439 | 404 | 0.32% | -35 |
| MICRON TECHNOLOGY INC(MU) | 4,230 | 3,359 | -871 | 267 | 229 | 0.18% | -38 |
| AMERICAN ELEC PWR CO INC | 3,169 | 2,999 | -170 | 267 | 226 | 0.18% | -41 |
| COCA COLA CO(KO) | 10,103 | 10,099 | -4 | 608 | 565 | 0.45% | -43 |
| SPDR S&P 500 ETF TR(SPY) | 1,412 | 1,363 | -49 | 626 | 583 | 0.47% | -43 |
| INTUITIVE SURGICAL INC | 915 | 915 | 0 | 313 | 267 | 0.21% | -45 |
| PEPSICO INC(PEP) | 13,820 | 14,821 | +1,001 | 2,560 | 2,511 | 2.01% | -49 |
| PROCTER AND GAMBLE CO(PG) | 23,151 | 23,750 | +599 | 3,513 | 3,464 | 2.77% | -49 |
| CMS ENERGY CORP(CMS) | 10,139 | 10,139 | 0 | 596 | 538 | 0.43% | -57 |
| ALTRIA GROUP INC(MO) | 17,668 | 17,668 | 0 | 800 | 743 | 0.59% | -57 |
| UDR INC(UDR) | 8,064 | 8,064 | 0 | 346 | 288 | 0.23% | -59 |
| MCDONALDS CORP(MCD) | 6,428 | 7,056 | +628 | 1,918 | 1,859 | 1.49% | -59 |
| XCEL ENERGY INC(XEL) | 12,750 | 12,750 | 0 | 793 | 730 | 0.58% | -63 |
| WALGREENS BOOTS ALLIANCE INC | 10,203 | 10,202 | -1 | 291 | 227 | 0.18% | -64 |
| ISHARES TR | 1,082 | 966 | -116 | 482 | 415 | 0.33% | -67 |
| ISHARES TR | 2,800 | 2,268 | -532 | 303 | 231 | 0.19% | -71 |
| GOLDMAN SACHS GROUP INC(GS) | 2,647 | 2,412 | -235 | 854 | 780 | 0.62% | -74 |
| AT&T INC(T) | 138,396 | 141,828 | +3,432 | 2,207 | 2,130 | 1.70% | -77 |
| PAYPAL HLDGS INC(PYPL) | 4,944 | 3,906 | -1,038 | 330 | 228 | 0.18% | -102 |
| HOME DEPOT INC(HD) | 1,982 | 1,692 | -290 | 616 | 511 | 0.41% | -105 |
| BROOKFIELD INFRAST PARTNERS LP INT UNIT | 10,065 | 8,642 | -1,423 | 367 | 254 | 0.20% | -113 |
| EVERSOURCE ENERGY(ES) | 10,175 | 10,377 | +202 | 722 | 603 | 0.48% | -118 |
| KIMBERLY-CLARK CORP(KMB) | 6,344 | 6,230 | -114 | 876 | 753 | 0.60% | -123 |
| ISHARES TR | 5,541 | 3,781 | -1,760 | 449 | 306 | 0.24% | -143 |
| ISHARES TR | 56,768 | 53,437 | -3,331 | 1,756 | 1,611 | 1.29% | -145 |
| PFIZER INC(PFE) | 81,259 | 85,203 | +3,944 | 2,981 | 2,826 | 2.26% | -154 |
| FORD MTR CO DEL(F) | 35,826 | 30,786 | -5,040 | 542 | 382 | 0.31% | -160 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 53,105 | 55,754 | +2,649 | 3,396 | 3,236 | 2.59% | -160 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 3,424 | 3,186 | -238 | 1,787 | 1,613 | 1.29% | -174 |
| BOEING CO(BA) | 2,756 | 2,117 | -639 | 582 | 406 | 0.32% | -176 |
| 3M CO(MMM) | 2,017 | 0 | -2,017 | 202 | 0 | — | -202 |
| DISNEY WALT CO(DIS) | 9,531 | 7,925 | -1,606 | 851 | 642 | 0.51% | -209 |
| CVS HEALTH CORP(CVS) | 3,144 | 0 | -3,144 | 217 | 0 | — | -217 |
| VERIZON COMMUNICATIONS INC(VZ) | 61,047 | 62,585 | +1,538 | 2,270 | 2,028 | 1.62% | -242 |
| RTX CORPORATION(RTX) | 7,537 | 6,881 | -656 | 738 | 495 | 0.40% | -243 |
| AIR PRODS & CHEMS INC | 6,027 | 5,504 | -523 | 1,805 | 1,560 | 1.25% | -245 |
| NETFLIX INC(NFLX) | 587 | 0 | -587 | 259 | 0 | — | -259 |
| DEERE & CO(DE) | 5,214 | 4,868 | -346 | 2,113 | 1,837 | 1.47% | -276 |
| JOHNSON & JOHNSON(JNJ) | 14,369 | 13,042 | -1,327 | 2,378 | 2,031 | 1.62% | -347 |
| ISHARES TR | 1,901 | 0 | -1,901 | 356 | 0 | — | -356 |
| SPDR SER TR ST STR SP HOME | 5,000 | 0 | -5,000 | 402 | 0 | — | -401 |
| SPDR GOLD TR(GLD) | 7,552 | 5,448 | -2,104 | 1,346 | 934 | 0.75% | -412 |
| VISA INC(V) | 6,496 | 4,780 | -1,716 | 1,543 | 1,099 | 0.88% | -443 |
| MICROSOFT CORP(MSFT) | 26,582 | 27,213 | +631 | 9,052 | 8,593 | 6.87% | -459 |
| MERCK & CO INC(MRK) | 44,236 | 44,941 | +705 | 5,104 | 4,627 | 3.70% | -478 |
| APPLE INC(AAPL) | 64,998 | 66,084 | +1,086 | 12,608 | 11,314 | 9.05% | -1,294 |