Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 14,540 | +14,540 | 0 | 3,626 | 2.28% | +3,626 |
| JPMORGAN CHASE & CO(JPM) | 0 | 24,930 | +24,930 | 0 | 3,615 | 2.27% | +3,615 |
| ISHARES TR | 0 | 35,481 | +35,481 | 0 | 3,347 | 2.10% | +3,347 |
| JOHNSON & JOHNSON(JNJ) | 0 | 11,048 | +11,048 | 0 | 1,721 | 1.08% | +1,721 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 3,213 | +3,213 | 0 | 1,373 | 0.86% | +1,373 |
| AT&T INC(T) | 0 | 72,444 | +72,444 | 0 | 1,088 | 0.68% | +1,088 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 6,800 | +6,800 | 0 | 963 | 0.60% | +963 |
| MERCK & CO INC(MRK) | 0 | 8,743 | +8,743 | 0 | 900 | 0.57% | +900 |
| AIR PRODS & CHEMS INC | 0 | 2,434 | +2,434 | 0 | 690 | 0.43% | +690 |
| ELI LILLY & CO(LLY) | 0 | 845 | +845 | 0 | 454 | 0.28% | +454 |
| ISHARES TR | 0 | 892 | +892 | 0 | 383 | 0.24% | +383 |
| EXXON MOBIL CORP | 17,457 | 18,094 | +637 | 1,872 | 2,127 | 1.34% | +255 |
| EOG RES INC(EOG) | 0 | 1,941 | +1,941 | 0 | 246 | 0.15% | +246 |
| SPDR SER TR ST STR SP DIV | 0 | 2,079 | +2,079 | 0 | 239 | 0.15% | +239 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 2,511 | +2,511 | 0 | 233 | 0.15% | +233 |
| ALPHABET INC(GOOG) | 24,270 | 23,927 | -343 | 2,936 | 3,155 | 1.98% | +219 |
| CELANESE CORP DEL(CE) | 0 | 1,742 | +1,742 | 0 | 219 | 0.14% | +219 |
| ABBVIE INC(ABBV) | 17,169 | 16,966 | -203 | 2,313 | 2,529 | 1.59% | +216 |
| VALERO ENERGY CORP(VLO) | 9,355 | 9,255 | -100 | 1,097 | 1,312 | 0.82% | +214 |
| ALPHABET INC(GOOG) | 18,230 | 18,110 | -120 | 2,182 | 2,370 | 1.49% | +188 |
| CATERPILLAR INC(CAT) | 6,671 | 6,677 | +6 | 1,641 | 1,823 | 1.14% | +181 |
| METLIFE INC(MET) | 20,898 | 21,173 | +275 | 1,181 | 1,332 | 0.84% | +151 |
| UNITEDHEALTH GROUP INC(UNH) | 6,421 | 6,416 | -5 | 3,086 | 3,235 | 2.03% | +149 |
| CONOCOPHILLIPS(COP) | 7,202 | 7,426 | +224 | 746 | 890 | 0.56% | +143 |
| AMGEN INC(AMGN) | 3,672 | 3,515 | -157 | 815 | 945 | 0.59% | +129 |
| COSTCO WHSL CORP NEW(COST) | 5,445 | 5,402 | -43 | 2,931 | 3,052 | 1.92% | +120 |
| COMCAST CORP NEW(CCZ) | 40,549 | 40,602 | +53 | 1,685 | 1,800 | 1.13% | +115 |
| MARATHON PETE CORP(MPC) | 3,190 | 3,186 | -4 | 372 | 482 | 0.30% | +110 |
| CHEVRON CORP NEW(CVX) | 12,507 | 12,324 | -183 | 1,968 | 2,078 | 1.30% | +110 |
| MARRIOTT INTL INC NEW(MAR) | 3,183 | 3,358 | +175 | 585 | 660 | 0.41% | +75 |
| EMERSON ELEC CO(EMR) | 6,628 | 6,883 | +255 | 599 | 665 | 0.42% | +66 |
| CVS HEALTH CORP(CVS) | 18,659 | 19,372 | +713 | 1,290 | 1,353 | 0.85% | +63 |
| META PLATFORMS INC(META) | 5,828 | 5,775 | -53 | 1,673 | 1,734 | 1.09% | +61 |
| PHILLIPS 66(PSX) | 0 | 2,522 | +2,522 | 0 | 303 | 0.19% | +303 |
| PULTE GROUP INC(PHM) | 0 | 4,539 | +4,539 | 0 | 336 | 0.21% | +336 |
| PROGRESSIVE CORP(PGR) | 16,717 | 16,255 | -462 | 2,213 | 2,264 | 1.42% | +51 |
| CISCO SYS INC(CSCO) | 28,711 | 28,531 | -180 | 1,486 | 1,534 | 0.96% | +48 |
| AUTOMATIC DATA PROCESSING IN | 2,227 | 2,227 | 0 | 489 | 536 | 0.34% | +46 |
| EATON CORP PLC(ETN) | 3,198 | 3,187 | -11 | 643 | 680 | 0.43% | +37 |
| PAYCHEX INC(PAYX) | 11,564 | 11,529 | -35 | 1,294 | 1,330 | 0.83% | +36 |
| ADOBE INC(ADBE) | 804 | 839 | +35 | 393 | 428 | 0.27% | +35 |
| ACTIVISION BLIZZARD INC | 0 | 3,218 | +3,218 | 0 | 301 | 0.19% | +301 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 282 | +282 | 0 | 232 | 0.15% | +232 |
| TESLA INC(TSLA) | 2,293 | 2,499 | +206 | 600 | 625 | 0.39% | +25 |
| AFLAC INC(AFL) | 0 | 3,175 | +3,175 | 0 | 244 | 0.15% | +244 |
| BP PLC(BP) | 0 | 6,383 | +6,383 | 0 | 247 | 0.16% | +247 |
| SHELL PLC(SHEL) | 5,313 | 5,298 | -15 | 321 | 341 | 0.21% | +20 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,723 | 3,681 | -42 | 498 | 516 | 0.32% | +18 |
| THE CIGNA GROUP(CI) | 2,098 | 2,098 | 0 | 589 | 600 | 0.38% | +11 |
| NVIDIA CORPORATION(NVDA) | 2,893 | 2,837 | -56 | 1,224 | 1,234 | 0.77% | +10 |
| ONEOK INC NEW(OKE) | 7,371 | 7,334 | -37 | 455 | 465 | 0.29% | +10 |
| TJX COS INC NEW(TJX) | 0 | 2,440 | +2,440 | 0 | 217 | 0.14% | +217 |
| ISHARES TR | 0 | 11,871 | +11,871 | 0 | 283 | 0.18% | +283 |
| CBRE GROUP INC(CBRE) | 0 | 4,360 | +4,360 | 0 | 322 | 0.20% | +322 |
| US BANCORP DEL(USB) | 0 | 9,039 | +9,039 | 0 | 299 | 0.19% | +299 |
| GENERAL ELECTRIC CO(GE) | 0 | 1,990 | +1,990 | 0 | 220 | 0.14% | +220 |
| CONSTELLATION BRANDS INC(STZ) | 0 | 860 | +860 | 0 | 216 | 0.14% | +216 |
| OMEGA HEALTHCARE INVS INC(OHI) | 13,000 | 12,019 | -981 | 399 | 399 | 0.25% | -0 |
| ISHARES TR | 0 | 11,934 | +11,934 | 0 | 268 | 0.17% | +268 |
| GENERAL DYNAMICS CORP(GD) | 1,646 | 1,581 | -65 | 354 | 349 | 0.22% | -5 |
| BERKSHIRE HATHAWAY INC DEL | 2,967 | 2,867 | -100 | 1,012 | 1,004 | 0.63% | -7 |
| GARMIN LTD(GRMN) | 4,247 | 4,124 | -123 | 443 | 434 | 0.27% | -9 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 2,358 | +2,358 | 0 | 242 | 0.15% | +242 |
| DELTA AIR LINES INC DEL(DAL) | 0 | 6,603 | +6,603 | 0 | 244 | 0.15% | +244 |
| ALLSTATE CORP(ALL) | 3,263 | 3,105 | -158 | 356 | 346 | 0.22% | -10 |
| VANGUARD INDEX FDS | 0 | 1,024 | +1,024 | 0 | 213 | 0.13% | +213 |
| INTEL CORP(INTC) | 30,520 | 28,348 | -2,172 | 1,021 | 1,008 | 0.63% | -13 |
| WASTE CONNECTIONS INC(WCN) | 0 | 1,500 | +1,500 | 0 | 201 | 0.13% | +201 |
| VANGUARD INTL EQUITY INDEX F | 9,934 | 9,934 | 0 | 404 | 390 | 0.24% | -15 |
| ISHARES TR | 0 | 3,512 | +3,512 | 0 | 235 | 0.15% | +235 |
| STEEL DYNAMICS INC(STLD) | 11,443 | 11,483 | +40 | 1,246 | 1,231 | 0.77% | -15 |
| VISA INC(V) | 4,496 | 4,571 | +75 | 1,068 | 1,051 | 0.66% | -16 |
| DARLING INGREDIENTS INC(DAR) | 0 | 4,139 | +4,139 | 0 | 216 | 0.14% | +216 |
| VANGUARD INDEX FDS | 2,394 | 2,338 | -56 | 340 | 322 | 0.20% | -18 |
| SOUTHERN CO(SO) | 0 | 3,651 | +3,651 | 0 | 236 | 0.15% | +236 |
| FEDEX CORP(FDX) | 1,757 | 1,560 | -197 | 436 | 413 | 0.26% | -22 |
| RENAISSANCERE HLDGS LTD(RNR) | 0 | 1,090 | +1,090 | 0 | 216 | 0.14% | +216 |
| PNC FINL SVCS GROUP INC(PNC) | 4,054 | 3,969 | -85 | 511 | 487 | 0.31% | -23 |
| DUKE ENERGY CORP NEW(DUK) | 12,611 | 12,557 | -54 | 1,132 | 1,108 | 0.70% | -23 |
| SHERWIN WILLIAMS CO(SHW) | 2,775 | 2,775 | 0 | 737 | 708 | 0.44% | -29 |
| CUMMINS INC(CMI) | 0 | 901 | +901 | 0 | 206 | 0.13% | +206 |
| EXELON CORP(EXC) | 0 | 5,981 | +5,981 | 0 | 226 | 0.14% | +226 |
| FLEXSHARES TR MORNSTAR USMKT | 5,500 | 5,500 | 0 | 927 | 896 | 0.56% | -31 |
| COCA COLA CO(KO) | 10,229 | 10,442 | +213 | 616 | 585 | 0.37% | -31 |
| TORONTO DOMINION BK ONT(TD) | 8,225 | 7,920 | -305 | 510 | 477 | 0.30% | -33 |
| ARK ETF TR INNOVATION ETF | 0 | 5,341 | +5,341 | 0 | 212 | 0.13% | +212 |
| NVR INC(NVR) | 64 | 62 | -2 | 406 | 370 | 0.23% | -37 |
| GENERAL MTRS CO(GM) | 0 | 6,084 | +6,084 | 0 | 201 | 0.13% | +201 |
| MASTERCARD INCORPORATED(MA) | 8,921 | 8,765 | -156 | 3,509 | 3,470 | 2.18% | -38 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 4,661 | 4,669 | +8 | 1,603 | 1,564 | 0.98% | -39 |
| WEC ENERGY GROUP INC(WEC) | 4,829 | 4,804 | -25 | 426 | 387 | 0.24% | -39 |
| DIAGEO PLC(DEO) | 0 | 1,625 | +1,625 | 0 | 242 | 0.15% | +242 |
| ORACLE CORP(ORCL) | 8,378 | 9,034 | +656 | 998 | 957 | 0.60% | -41 |
| WALMART INC(WMT) | 5,039 | 4,692 | -347 | 792 | 750 | 0.47% | -42 |
| PPL CORP(PPL) | 0 | 9,309 | +9,309 | 0 | 219 | 0.14% | +219 |
| ELEVANCE HEALTH INC(ELV) | 5,123 | 5,128 | +5 | 2,276 | 2,233 | 1.40% | -43 |
| STRYKER CORPORATION(SYK) | 1,388 | 1,388 | 0 | 423 | 379 | 0.24% | -44 |
| ISHARES TR | 5,913 | 5,813 | -100 | 670 | 626 | 0.39% | -44 |
| ILLINOIS TOOL WKS INC(ITW) | 2,381 | 2,381 | 0 | 596 | 548 | 0.34% | -47 |
| BLACKROCK INC(BLK) | 1,037 | 1,032 | -5 | 717 | 667 | 0.42% | -50 |