Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMGEN INC(AMGN) | 9,264 | 9,451 | +187 | 2,057 | 2,540 | 2.69% | +483 |
| PHILLIPS 66(PSX) | 17,320 | 16,734 | -586 | 1,652 | 2,011 | 2.13% | +359 |
| ISHARES TR MSCI INTL QUALTY | 0 | 9,177 | +9,177 | 0 | 308 | 0.33% | +308 |
| ABBVIE INC(ABBV) | 23,031 | 22,066 | -965 | 3,103 | 3,289 | 3.48% | +186 |
| VALERO ENERGY CORP(VLO) | 9,218 | 8,676 | -542 | 1,081 | 1,229 | 1.30% | +148 |
| ELI LILLY & CO(LLY) | 574 | 758 | +184 | 269 | 407 | 0.43% | +138 |
| SHELL PLC(SHEL) | 21,613 | 21,358 | -255 | 1,305 | 1,375 | 1.45% | +70 |
| SCHWAB STRATEGIC TR | 6,597 | 8,217 | +1,620 | 213 | 260 | 0.28% | +47 |
| DUKE ENERGY CORP NEW(DUK) | 6,628 | 7,181 | +553 | 595 | 634 | 0.67% | +39 |
| REGENERON PHARMACEUTICALS(REGN) | 459 | 440 | -19 | 330 | 362 | 0.38% | +32 |
| SELECTIVE INS GROUP INC(SIGI) | 4,149 | 4,149 | 0 | 398 | 428 | 0.45% | +30 |
| INTUIT(INTU) | 603 | 592 | -11 | 276 | 302 | 0.32% | +26 |
| HONEYWELL INTL INC(HON) | 5,325 | 6,104 | +779 | 1,105 | 1,128 | 1.19% | +23 |
| WALMART INC(WMT) | 3,994 | 4,018 | +24 | 628 | 643 | 0.68% | +15 |
| COSTCO WHSL CORP NEW(COST) | 579 | 577 | -2 | 312 | 326 | 0.34% | +14 |
| SCHWAB STRATEGIC TR | 8,017 | 8,140 | +123 | 379 | 382 | 0.40% | +3 |
| INTERNATIONAL PAPER CO(IP) | 8,031 | 7,268 | -763 | 255 | 258 | 0.27% | +2 |
| QUIPT HOME MEDICAL CORP | 11,200 | 11,200 | 0 | 60 | 57 | 0.06% | -3 |
| DUPONT DE NEMOURS INC(DD) | 8,361 | 7,959 | -402 | 597 | 594 | 0.63% | -4 |
| CONSTELLATION BRANDS INC(STZ) | 4,673 | 4,540 | -133 | 1,150 | 1,141 | 1.21% | -9 |
| NVIDIA CORPORATION(NVDA) | 498 | 461 | -37 | 211 | 201 | 0.21% | -10 |
| REALTY INCOME CORP(O) | 4,177 | 4,758 | +581 | 250 | 238 | 0.25% | -12 |
| INVESCO QQQ TR | 584 | 567 | -17 | 216 | 203 | 0.21% | -13 |
| SPDR S&P 500 ETF TR(SPY) | 605 | 597 | -8 | 268 | 255 | 0.27% | -13 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 887 | 8,773 | +7,886 | 261 | 247 | 0.26% | -14 |
| SCHWAB STRATEGIC TR | 4,092 | 3,973 | -119 | 275 | 256 | 0.27% | -18 |
| CHEVRON CORP NEW(CVX) | 30,534 | 28,377 | -2,157 | 4,805 | 4,785 | 5.06% | -20 |
| MERCK & CO INC(MRK) | 7,231 | 7,891 | +660 | 834 | 812 | 0.86% | -22 |
| SCHWAB STRATEGIC TR | 19,041 | 19,318 | +277 | 1,427 | 1,405 | 1.49% | -22 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 1,800 | 1,820 | +20 | 352 | 317 | 0.34% | -35 |
| SUPER MICRO COMPUTER INC(SMCI) | 1,927 | 1,578 | -349 | 480 | 433 | 0.46% | -48 |
| CUMMINS INC(CMI) | 3,620 | 3,585 | -35 | 887 | 819 | 0.87% | -68 |
| SCHWAB STRATEGIC TR | 26,936 | 26,637 | -299 | 1,180 | 1,103 | 1.17% | -76 |
| LOCKHEED MARTIN CORP(LMT) | 1,222 | 1,184 | -38 | 563 | 484 | 0.51% | -78 |
| CVS HEALTH CORP(CVS) | 42,898 | 41,298 | -1,600 | 2,966 | 2,883 | 3.05% | -82 |
| SPDR SER TR ST STR SP600SM C | 5,650 | 4,850 | -800 | 436 | 351 | 0.37% | -85 |
| MCDONALDS CORP(MCD) | 1,328 | 1,163 | -165 | 396 | 306 | 0.32% | -90 |
| SPDR INDEX SHS FDS ST STR SP GLBDIV | 10,309 | 9,117 | -1,192 | 592 | 498 | 0.53% | -94 |
| SPDR SER TR ST STR P500VAL | 12,193 | 10,253 | -1,940 | 527 | 423 | 0.45% | -104 |
| KIMBERLY-CLARK CORP(KMB) | 6,074 | 6,078 | +4 | 839 | 734 | 0.78% | -104 |
| SCHWAB STRATEGIC TR | 24,546 | 22,595 | -1,951 | 875 | 767 | 0.81% | -108 |
| CSX CORP(CSX) | 17,051 | 15,300 | -1,751 | 581 | 470 | 0.50% | -111 |
| BECTON DICKINSON & CO(BDX) | 4,009 | 3,654 | -355 | 1,058 | 945 | 1.00% | -114 |
| SPDR SER TR ST STR SP600GRWO | 5,702 | 4,411 | -1,291 | 439 | 323 | 0.34% | -116 |
| COCA COLA CO(KO) | 11,189 | 9,964 | -1,225 | 674 | 558 | 0.59% | -116 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 11,124 | 10,227 | -897 | 711 | 594 | 0.63% | -118 |
| AMAZON COM INC(AMZN) | 3,702 | 2,866 | -836 | 483 | 364 | 0.39% | -118 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 3,763 | 3,662 | -101 | 1,802 | 1,672 | 1.77% | -130 |
| CISCO SYS INC(CSCO) | 64,339 | 59,408 | -4,931 | 3,329 | 3,194 | 3.38% | -135 |
| SPDR SER TR ST STR P500GRW | 10,623 | 8,629 | -1,994 | 648 | 512 | 0.54% | -137 |
| MASTERCARD INCORPORATED(MA) | 2,113 | 1,748 | -365 | 831 | 692 | 0.73% | -139 |
| DISNEY WALT CO(DIS) | 5,741 | 4,480 | -1,261 | 513 | 363 | 0.38% | -149 |
| DOW INC(DOW) | 54,933 | 53,709 | -1,224 | 2,926 | 2,769 | 2.93% | -156 |
| TEXAS INSTRS INC(TXN) | 5,966 | 5,730 | -236 | 1,074 | 911 | 0.96% | -163 |
| STANLEY BLACK & DECKER INC(SWK) | 23,291 | 23,917 | +626 | 2,183 | 1,999 | 2.11% | -184 |
| GENERAL MLS INC(GIS) | 13,445 | 13,229 | -216 | 1,031 | 847 | 0.90% | -185 |
| VERIZON COMMUNICATIONS INC(VZ) | 33,139 | 32,221 | -918 | 1,232 | 1,044 | 1.10% | -188 |
| 3M CO(MMM) | 2,046 | 0 | -2,046 | 205 | 0 | — | -205 |
| UNION PAC CORP(UNP) | 1,035 | 0 | -1,035 | 212 | 0 | — | -212 |
| TORONTO DOMINION BK ONT(TD) | 27,941 | 25,194 | -2,747 | 1,733 | 1,518 | 1.61% | -214 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT | 720 | 0 | -720 | 215 | 0 | — | -215 |
| UNITEDHEALTH GROUP INC(UNH) | 466 | 0 | -466 | 224 | 0 | — | -224 |
| GENERAL ELECTRIC CO(GE) | 2,144 | 0 | -2,144 | 235 | 0 | — | -235 |
| JPMORGAN CHASE & CO(JPM) | 22,650 | 21,000 | -1,650 | 3,294 | 3,045 | 3.22% | -249 |
| ALPHABET INC(GOOG) | 2,338 | 0 | -2,338 | 280 | 0 | — | -280 |
| SCHWAB STRATEGIC TR | 23,575 | 20,258 | -3,317 | 1,675 | 1,371 | 1.45% | -303 |
| ABBOTT LABS | 12,882 | 11,069 | -1,813 | 1,404 | 1,072 | 1.13% | -332 |
| QUALCOMM INC(QCOM) | 12,863 | 10,646 | -2,217 | 1,531 | 1,182 | 1.25% | -349 |
| AIR PRODS & CHEMS INC | 9,455 | 8,747 | -708 | 2,832 | 2,479 | 2.62% | -353 |
| SCHWAB STRATEGIC TR | 72,708 | 69,606 | -3,102 | 5,280 | 4,925 | 5.21% | -355 |
| EXXON MOBIL CORP | 27,665 | 22,207 | -5,458 | 2,967 | 2,611 | 2.76% | -356 |
| HOME DEPOT INC(HD) | 9,833 | 8,863 | -970 | 3,055 | 2,678 | 2.83% | -377 |
| TE CONNECTIVITY LTD(TEL) | 13,940 | 12,058 | -1,882 | 1,954 | 1,490 | 1.58% | -464 |
| MICROSOFT CORP(MSFT) | 13,299 | 12,752 | -547 | 4,529 | 4,027 | 4.26% | -502 |
| LOWES COS INC(LOW) | 2,283 | 0 | -2,283 | 515 | 0 | — | -515 |
| PROCTER AND GAMBLE CO(PG) | 28,635 | 25,517 | -3,118 | 4,345 | 3,722 | 3.94% | -623 |
| PEPSICO INC(PEP) | 22,175 | 20,530 | -1,645 | 4,107 | 3,479 | 3.68% | -629 |
| APPLE INC(AAPL) | 30,023 | 27,103 | -2,920 | 5,824 | 4,640 | 4.91% | -1,183 |
| JOHNSON & JOHNSON(JNJ) | 30,562 | 24,602 | -5,960 | 5,059 | 3,832 | 4.05% | -1,227 |