Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CAPRI HOLDINGS LIMITED SHS | 18,995 | 23,086 | +4,091 | 682 | 1,215 | 1.11% | +533 |
| AMGEN INC(AMGN) | 2,654 | 4,122 | +1,468 | 589 | 1,108 | 1.01% | +519 |
| LOCKHEED MARTIN CORP(LMT) | 813 | 2,019 | +1,206 | 374 | 826 | 0.76% | +451 |
| T-MOBILE US INC(TMUS) | 4,766 | 7,640 | +2,874 | 662 | 1,070 | 0.98% | +408 |
| 3M CO(MMM) | 0 | 3,928 | +3,928 | 0 | 368 | 0.34% | +368 |
| DTE ENERGY CO(DTB) | 2,697 | 6,531 | +3,834 | 297 | 648 | 0.59% | +352 |
| EXXON MOBIL CORP | 21,079 | 21,556 | +477 | 2,261 | 2,535 | 2.32% | +274 |
| CONOCOPHILLIPS(COP) | 0 | 1,858 | +1,858 | 0 | 223 | 0.20% | +223 |
| KEURIG DR PEPPER INC(KDP) | 0 | 6,964 | +6,964 | 0 | 220 | 0.20% | +220 |
| HUMANA INC(HUM) | 0 | 431 | +431 | 0 | 210 | 0.19% | +210 |
| WALGREENS BOOTS ALLIANCE INC | 0 | 9,022 | +9,022 | 0 | 201 | 0.18% | +201 |
| DANAHER CORPORATION(DHR) | 3,643 | 4,251 | +608 | 874 | 1,055 | 0.97% | +180 |
| INTEL CORP(INTC) | 9,080 | 13,150 | +4,070 | 304 | 467 | 0.43% | +164 |
| ABBVIE INC(ABBV) | 3,877 | 4,539 | +662 | 522 | 677 | 0.62% | +154 |
| TARGET CORP(TGT) | 2,362 | 3,941 | +1,579 | 312 | 436 | 0.40% | +124 |
| CATERPILLAR INC(CAT) | 4,926 | 4,877 | -49 | 1,212 | 1,331 | 1.22% | +119 |
| WALMART INC(WMT) | 9,550 | 10,130 | +580 | 1,501 | 1,620 | 1.48% | +119 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 5,996 | 6,419 | +423 | 782 | 901 | 0.82% | +119 |
| SCHLUMBERGER LTD(SLB) | 17,835 | 16,914 | -921 | 876 | 986 | 0.90% | +110 |
| BOEING CO(BA) | 2,046 | 2,525 | +479 | 379 | 484 | 0.44% | +105 |
| COMCAST CORP NEW(CCZ) | 0 | 7,979 | +7,979 | 0 | 354 | 0.32% | +354 |
| UNITEDHEALTH GROUP INC(UNH) | 3,381 | 3,399 | +18 | 1,625 | 1,714 | 1.57% | +89 |
| CHUBB LIMITED COM | 0 | 1,496 | +1,496 | 0 | 311 | 0.29% | +311 |
| CHEVRON CORP NEW(CVX) | 5,772 | 5,796 | +24 | 908 | 977 | 0.89% | +69 |
| PROCTER AND GAMBLE CO(PG) | 9,268 | 10,111 | +843 | 1,406 | 1,475 | 1.35% | +68 |
| PEPSICO INC(PEP) | 5,575 | 6,464 | +889 | 1,033 | 1,095 | 1.00% | +63 |
| INTUIT(INTU) | 1,432 | 1,404 | -28 | 656 | 717 | 0.66% | +61 |
| ELI LILLY & CO(LLY) | 1,586 | 1,495 | -91 | 744 | 803 | 0.74% | +59 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 843 | 831 | -12 | 310 | 365 | 0.33% | +56 |
| DELL TECHNOLOGIES INC(DELL) | 5,198 | 4,891 | -307 | 281 | 337 | 0.31% | +56 |
| ADOBE INC(ADBE) | 830 | 845 | +15 | 376 | 431 | 0.39% | +55 |
| JPMORGAN CHASE & CO(JPM) | 9,176 | 9,553 | +377 | 1,335 | 1,385 | 1.27% | +51 |
| META PLATFORMS INC(META) | 3,022 | 2,895 | -127 | 824 | 869 | 0.80% | +45 |
| METLIFE INC(MET) | 7,992 | 7,801 | -191 | 452 | 491 | 0.45% | +39 |
| ALPHABET INC(GOOG) | 0 | 2,306 | +2,306 | 0 | 304 | 0.28% | +304 |
| PROGRESSIVE CORP(PGR) | 4,808 | 4,802 | -6 | 636 | 669 | 0.61% | +32 |
| CISCO SYS INC(CSCO) | 21,709 | 21,495 | -214 | 1,123 | 1,156 | 1.06% | +32 |
| EATON CORP PLC(ETN) | 4,691 | 4,564 | -127 | 943 | 973 | 0.89% | +30 |
| V F CORP(VFC) | 19,156 | 22,256 | +3,100 | 366 | 393 | 0.36% | +28 |
| SALESFORCE INC(CRM) | 1,840 | 1,610 | -230 | 300 | 326 | 0.30% | +27 |
| ALPHABET INC(GOOG) | 2,269 | 2,269 | 0 | 272 | 297 | 0.27% | +25 |
| DUPONT DE NEMOURS INC(DD) | 11,270 | 11,091 | -179 | 805 | 827 | 0.76% | +22 |
| GOLDMAN SACHS GROUP INC(GS) | 3,269 | 3,327 | +58 | 1,054 | 1,077 | 0.99% | +22 |
| MICRON TECHNOLOGY INC(MU) | 0 | 3,769 | +3,769 | 0 | 256 | 0.23% | +256 |
| BERKSHIRE HATHAWAY INC DEL | 1,691 | 1,691 | 0 | 577 | 592 | 0.54% | +16 |
| AVERY DENNISON CORP | 0 | 1,305 | +1,305 | 0 | 238 | 0.22% | +238 |
| DBX ETF TR | 0 | 6,570 | +6,570 | 0 | 229 | 0.21% | +229 |
| JOHNSON & JOHNSON(JNJ) | 6,396 | 6,820 | +424 | 1,059 | 1,062 | 0.97% | +4 |
| MASTERCARD INCORPORATED(MA) | 2,555 | 2,544 | -11 | 1,005 | 1,007 | 0.92% | +2 |
| DOW INC(DOW) | 5,980 | 6,215 | +235 | 318 | 320 | 0.29% | +2 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 36,720 | 35,268 | -1,452 | 968 | 965 | 0.88% | -2 |
| GENERAL DYNAMICS CORP(GD) | 3,494 | 3,379 | -115 | 752 | 747 | 0.68% | -5 |
| BLACKROCK INC(BLK) | 590 | 558 | -32 | 366 | 361 | 0.33% | -6 |
| PARKER-HANNIFIN CORP(PH) | 0 | 583 | +583 | 0 | 227 | 0.21% | +227 |
| NORTHROP GRUMMAN CORP(NOC) | 1,251 | 1,279 | +28 | 570 | 563 | 0.52% | -7 |
| STARBUCKS CORP(SBUX) | 6,127 | 6,564 | +437 | 607 | 599 | 0.55% | -8 |
| PNC FINL SVCS GROUP INC(PNC) | 2,323 | 2,316 | -7 | 293 | 284 | 0.26% | -8 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 5,758 | 5,769 | +11 | 277 | 269 | 0.25% | -9 |
| ISHARES TR | 0 | 1,534 | +1,534 | 0 | 233 | 0.21% | +233 |
| ISHARES TR | 2,193 | 2,193 | 0 | 309 | 297 | 0.27% | -12 |
| LINDE PLC(LIN) | 1,020 | 1,009 | -11 | 389 | 376 | 0.34% | -13 |
| TRUIST FINL CORP(TFC) | 0 | 7,059 | +7,059 | 0 | 202 | 0.18% | +202 |
| COSTCO WHSL CORP NEW(COST) | 1,689 | 1,585 | -104 | 909 | 895 | 0.82% | -14 |
| NOKIA CORP(NOK) | 0 | 18,991 | +18,991 | 0 | 71 | 0.07% | +71 |
| CITIGROUP INC(C) | 6,509 | 6,891 | +382 | 300 | 283 | 0.26% | -16 |
| ISHARES TR | 1,729 | 1,729 | 0 | 324 | 306 | 0.28% | -18 |
| SERVICENOW INC(NOW) | 2,163 | 2,142 | -21 | 1,216 | 1,197 | 1.10% | -18 |
| GILEAD SCIENCES INC(GILD) | 3,567 | 3,416 | -151 | 275 | 256 | 0.23% | -19 |
| EASTMAN CHEM CO(EMN) | 3,311 | 3,311 | 0 | 277 | 254 | 0.23% | -23 |
| SUNCOR ENERGY INC NEW(SU) | 9,633 | 7,429 | -2,204 | 282 | 255 | 0.23% | -27 |
| CUMMINS INC(CMI) | 1,640 | 1,640 | 0 | 402 | 375 | 0.34% | -27 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,682 | 1,596 | -86 | 519 | 490 | 0.45% | -29 |
| SHERWIN WILLIAMS CO(SHW) | 1,855 | 1,812 | -43 | 493 | 462 | 0.42% | -30 |
| TRANSDIGM GROUP INC(TDG) | 581 | 580 | -1 | 520 | 489 | 0.45% | -30 |
| FORD MTR CO DEL(F) | 0 | 10,426 | +10,426 | 0 | 129 | 0.12% | +129 |
| YUM BRANDS INC(YUM) | 3,321 | 3,407 | +86 | 460 | 426 | 0.39% | -34 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 10,397 | 10,855 | +458 | 665 | 630 | 0.58% | -35 |
| HOME DEPOT INC(HD) | 3,241 | 3,213 | -28 | 1,007 | 971 | 0.89% | -36 |
| AIR PRODS & CHEMS INC | 1,632 | 1,595 | -37 | 489 | 452 | 0.41% | -37 |
| DEERE & CO(DE) | 1,099 | 1,082 | -17 | 445 | 408 | 0.37% | -37 |
| QUALCOMM INC(QCOM) | 2,452 | 2,275 | -177 | 292 | 253 | 0.23% | -39 |
| BANK AMERICA CORP | 19,729 | 19,156 | -573 | 566 | 524 | 0.48% | -42 |
| MORGAN STANLEY(MS) | 7,230 | 7,005 | -225 | 617 | 572 | 0.52% | -45 |
| ILLINOIS TOOL WKS INC(ITW) | 2,680 | 2,669 | -11 | 670 | 615 | 0.56% | -56 |
| VISA INC(V) | 6,120 | 6,050 | -70 | 1,453 | 1,392 | 1.27% | -62 |
| ELEVANCE HEALTH INC(ELV) | 1,458 | 1,334 | -124 | 648 | 581 | 0.53% | -67 |
| CAPITAL ONE FINL CORP(COF) | 5,447 | 5,447 | 0 | 596 | 529 | 0.48% | -67 |
| COLGATE PALMOLIVE CO(CL) | 8,101 | 7,645 | -456 | 624 | 544 | 0.50% | -80 |
| SAP SE(SAP) | 6,135 | 5,849 | -286 | 839 | 756 | 0.69% | -83 |
| NVIDIA CORPORATION(NVDA) | 2,264 | 2,008 | -256 | 958 | 874 | 0.80% | -84 |
| LOWES COS INC(LOW) | 5,017 | 5,035 | +18 | 1,132 | 1,047 | 0.96% | -86 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 299 | 298 | -1 | 640 | 546 | 0.50% | -94 |
| TRAVELERS COMPANIES INC(TRV) | 6,233 | 5,932 | -301 | 1,082 | 969 | 0.89% | -114 |
| AT&T INC(T) | 34,429 | 28,651 | -5,778 | 549 | 430 | 0.39% | -119 |
| ABBOTT LABS | 4,008 | 3,207 | -801 | 437 | 311 | 0.28% | -126 |
| BROADCOM INC(AVGO) | 2,091 | 2,029 | -62 | 1,814 | 1,685 | 1.54% | -129 |
| MCDONALDS CORP(MCD) | 4,278 | 3,995 | -283 | 1,235 | 1,052 | 0.96% | -183 |
| ORACLE CORP(ORCL) | 13,991 | 13,620 | -371 | 1,632 | 1,443 | 1.32% | -190 |
| HONEYWELL INTL INC(HON) | 7,549 | 7,376 | -173 | 1,566 | 1,363 | 1.25% | -204 |
| AMAZON COM INC(AMZN) | 0 | 0 | 0 | 0 | 0 | — | 0 |