Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PFIZER INC(PFE) | 157,761 | 191,501 | +33,740 | 5,787 | 6,352 | 4.12% | +565 |
| AUTO DATA PROCESSING | 17,165 | 17,347 | +182 | 3,773 | 4,173 | 2.70% | +401 |
| AIR PROD & CHEMICALS | 0 | 1,274 | +1,274 | 0 | 361 | 0.23% | +361 |
| DUKE ENERGY CORP(DUK) | 42,450 | 46,792 | +4,342 | 3,809 | 4,130 | 2.68% | +320 |
| JPMORGAN CHASE & CO(JPM) | 0 | 1,968 | +1,968 | 0 | 285 | 0.18% | +285 |
| C N A FINL CORP(CNA) | 127,551 | 131,872 | +4,321 | 4,926 | 5,189 | 3.36% | +263 |
| INTEL CORP(INTC) | 77,512 | 78,074 | +562 | 2,592 | 2,776 | 1.80% | +184 |
| CME GROUP INC CLASS A(CME) | 58,423 | 54,704 | -3,719 | 10,825 | 10,953 | 7.10% | +128 |
| ALPHABET INC. CLASS C(GOOG) | 4,000 | 4,000 | 0 | 484 | 527 | 0.34% | +44 |
| BERKSHIRE HATHAWAY CLASS B | 774 | 774 | 0 | 264 | 271 | 0.18% | +7 |
| MONDELEZ INTL CLASS A(MDLZ) | 30,362 | 31,673 | +1,311 | 2,215 | 2,198 | 1.42% | -16 |
| KELLOGG CO | 4,680 | 4,680 | 0 | 315 | 279 | 0.18% | -37 |
| CONSOLIDATED EDISON(ED) | 10,607 | 10,607 | 0 | 959 | 907 | 0.59% | -52 |
| SPDR GOLD SHARES ETF(GLD) | 12,730 | 12,788 | +58 | 2,269 | 2,193 | 1.42% | -77 |
| CONAGRA BRANDS INC(CAG) | 123,555 | 149,007 | +25,452 | 4,166 | 4,086 | 2.65% | -81 |
| COSTCO WHOLESALE CO(COST) | 4,392 | 4,035 | -357 | 2,365 | 2,280 | 1.48% | -85 |
| ABBOTT LABORATORIES | 7,832 | 7,856 | +24 | 854 | 761 | 0.49% | -93 |
| ABBVIE INC(ABBV) | 43,705 | 38,811 | -4,894 | 5,888 | 5,785 | 3.75% | -103 |
| SELECT STR FINANCIAL SELECT SPDR ETF ST STR FINL ETF | 19,052 | 16,094 | -2,958 | 642 | 534 | 0.35% | -108 |
| BRISTOL-MYERS SQUIBB(BMY) | 29,036 | 30,110 | +1,074 | 1,857 | 1,748 | 1.13% | -109 |
| APPLE INC(AAPL) | 5,192 | 5,192 | 0 | 1,007 | 889 | 0.58% | -118 |
| CVS HEALTH CORP(CVS) | 104,099 | 101,132 | -2,967 | 7,196 | 7,061 | 4.58% | -135 |
| PEPSICO INC(PEP) | 7,005 | 6,848 | -157 | 1,297 | 1,160 | 0.75% | -137 |
| CISCO SYSTEMS INC(CSCO) | 147,454 | 138,905 | -8,549 | 7,629 | 7,468 | 4.84% | -162 |
| AMCOR PLC F(AMCR) | 180,428 | 177,928 | -2,500 | 1,801 | 1,630 | 1.06% | -171 |
| SOUTHERN CO(SO) | 43,959 | 44,792 | +833 | 3,088 | 2,899 | 1.88% | -189 |
| PROCTER & GAMBLE(PG) | 30,027 | 29,578 | -449 | 4,556 | 4,314 | 2.80% | -242 |
| ISHARES CORE MSCI TOTL INTL STCK ETF CORE MSCI TOTAL | 134,272 | 135,560 | +1,288 | 8,408 | 8,132 | 5.27% | -276 |
| MICROSOFT CORP(MSFT) | 9,758 | 9,622 | -136 | 3,323 | 3,038 | 1.97% | -285 |
| AES CORP(AES) | 84,892 | 93,473 | +8,581 | 1,760 | 1,421 | 0.92% | -339 |
| UNITED PARCEL SRVC CLASS B(UPS) | 6,240 | 4,960 | -1,280 | 1,118 | 773 | 0.50% | -345 |
| AMER ELECTRIC PWR CO | 35,336 | 34,065 | -1,271 | 2,975 | 2,562 | 1.66% | -413 |
| WATSCO INC(WSO) | 33,053 | 32,202 | -851 | 12,609 | 12,163 | 7.88% | -446 |
| CANADIAN NATL RAILWY F(CNI) | 32,781 | 32,519 | -262 | 3,969 | 3,523 | 2.28% | -446 |
| LINDE PLC F(LIN) | 19,609 | 18,846 | -763 | 7,472 | 7,017 | 4.55% | -455 |
| MICROCHIP TECHNOLOGY(MCHP) | 34,748 | 32,927 | -1,821 | 3,113 | 2,570 | 1.67% | -543 |
| KIMBERLY CLARK CORP(KMB) | 43,282 | 44,758 | +1,476 | 5,975 | 5,409 | 3.50% | -566 |
| WASTE MANAGEMENT INC(WM) | 25,482 | 24,802 | -680 | 4,419 | 3,781 | 2.45% | -638 |
| MCDONALDS CORP(MCD) | 19,523 | 19,290 | -233 | 5,826 | 5,082 | 3.29% | -744 |
| LOCKHEED MARTIN CORP(LMT) | 19,586 | 19,817 | +231 | 9,017 | 8,105 | 5.25% | -913 |
| RTX CORP(RTX) | 37,524 | 37,929 | +405 | 3,676 | 2,730 | 1.77% | -946 |
| VERIZON COMMUNICATN(VZ) | 217,481 | 210,417 | -7,064 | 8,088 | 6,820 | 4.42% | -1,269 |