Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| KENVUE INC(KVUE) | 0 | 13,701 | +13,701 | 0 | 0 | 0.65% | 0 |
| ALPHABET INC(GOOG) | 25,860 | 25,735 | -125 | 3 | 3 | 7.95% | 0 |
| NVIDIA CORPORATION(NVDA) | 1,995 | 2,270 | +275 | 1 | 1 | 2.33% | 0 |
| MARATHON PETE CORP(MPC) | 0 | 3,986 | +3,986 | 0 | 1 | 1.42% | +1 |
| AMERICAN TOWER CORP NEW(AMT) | 2,320 | 3,375 | +1,055 | 0 | 1 | 1.31% | 0 |
| COSTCO WHSL CORP NEW(COST) | 4,017 | 3,997 | -20 | 2 | 2 | 5.33% | 0 |
| CONOCOPHILLIPS(COP) | 5,680 | 5,680 | 0 | 1 | 1 | 1.60% | 0 |
| EXXON MOBIL CORP | 0 | 2,623 | +2,623 | 0 | 0 | 0.73% | 0 |
| TRANE TECHNOLOGIES PLC(TT) | 3,154 | 3,354 | +200 | 1 | 1 | 1.61% | 0 |
| EOG RES INC(EOG) | 0 | 6,176 | +6,176 | 0 | 1 | 1.85% | +1 |
| UNITEDHEALTH GROUP INC(UNH) | 3,289 | 3,274 | -15 | 2 | 2 | 3.89% | 0 |
| METLIFE INC(MET) | 0 | 10,391 | +10,391 | 0 | 1 | 1.54% | +1 |
| ALPHABET INC(GOOG) | 5,440 | 5,440 | 0 | 1 | 1 | 1.69% | 0 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 1,029 | 1,169 | +140 | 0 | 0 | 0.96% | 0 |
| COMCAST CORP NEW(CCZ) | 0 | 16,191 | +16,191 | 0 | 1 | 1.69% | +1 |
| CME GROUP INC(CME) | 0 | 1,150 | +1,150 | 0 | 0 | 0.54% | 0 |
| ABBVIE INC(ABBV) | 1,664 | 1,611 | -53 | 0 | 0 | 0.57% | 0 |
| ARES CAPITAL CORP(ARCC) | 25,801 | 25,651 | -150 | 0 | 0 | 1.18% | 0 |
| IRON MTN INC DEL(IRM) | 4,565 | 4,565 | 0 | 0 | 0 | 0.64% | 0 |
| CISCO SYS INC(CSCO) | 0 | 6,810 | +6,810 | 0 | 0 | 0.86% | 0 |
| GOLDMAN SACHS BDC INC(GSBD) | 14,958 | 14,958 | 0 | 0 | 0 | 0.51% | 0 |
| LINDE PLC(LIN) | 537 | 575 | +38 | 0 | 0 | 0.50% | 0 |
| UNUM GROUP(UNM) | 4,990 | 4,940 | -50 | 0 | 0 | 0.57% | 0 |
| ZOETIS INC(ZTS) | 3,451 | 3,441 | -10 | 1 | 1 | 1.41% | 0 |
| MASTERCARD INCORPORATED(MA) | 3,885 | 3,870 | -15 | 2 | 2 | 3.61% | 0 |
| ISHARES TR ULTRA SHORT DUR | 0 | 11,329 | +11,329 | 0 | 1 | 1.35% | +1 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 4,445 | 4,320 | -125 | 0 | 0 | 0.96% | 0 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 11,248 | +11,248 | 0 | 1 | 1.33% | +1 |
| S&P GLOBAL INC(SPGI) | 1,295 | 1,420 | +125 | 1 | 1 | 1.22% | 0 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 7,833 | +7,833 | 0 | 1 | 1.63% | +1 |
| ACCENTURE PLC IRELAND SHS CLASS A | 2,086 | 2,071 | -15 | 1 | 1 | 1.50% | -0 |
| JPMORGAN CHASE & CO(JPM) | 8,592 | 8,537 | -55 | 1 | 1 | 2.92% | -0 |
| ADOBE INC(ADBE) | 2,307 | 2,184 | -123 | 1 | 1 | 2.63% | -0 |
| GAMING & LEISURE PPTYS INC(GLPI) | 4,685 | 4,685 | 0 | 0 | 0 | 0.50% | -0 |
| NXP SEMICONDUCTORS N V COM | 2,263 | 2,248 | -15 | 0 | 0 | 1.06% | -0 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 0 | 3,239 | +3,239 | 0 | 0 | 0.55% | 0 |
| AT&T INC(T) | 0 | 21,624 | +21,624 | 0 | 0 | 0.77% | 0 |
| ENTERGY CORP NEW(ETR) | 0 | 4,402 | +4,402 | 0 | 0 | 0.96% | 0 |
| ANHEUSER BUSCH INBEV SA/NV(BUD) | 0 | 15,902 | +15,902 | 0 | 1 | 2.07% | +1 |
| ALTRIA GROUP INC(MO) | 0 | 7,998 | +7,998 | 0 | 0 | 0.79% | 0 |
| SPDR S&P 500 ETF TR(SPY) | 2,050 | 2,050 | 0 | 1 | 1 | 2.07% | -0 |
| EQUINIX INC(EQIX) | 483 | 470 | -13 | 0 | 0 | 0.80% | -0 |
| PROLOGIS INC.(PLD) | 0 | 5,816 | +5,816 | 0 | 1 | 1.54% | +1 |
| AVANGRID INC | 0 | 7,623 | +7,623 | 0 | 0 | 0.54% | 0 |
| DOMINION ENERGY INC(D) | 0 | 9,088 | +9,088 | 0 | 0 | 0.96% | 0 |
| CROWN CASTLE INC(CCI) | 0 | 3,365 | +3,365 | 0 | 0 | 0.73% | 0 |
| MERCK & CO INC(MRK) | 0 | 6,309 | +6,309 | 0 | 1 | 1.53% | +1 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 14,397 | +14,397 | 0 | 0 | 1.10% | 0 |
| BCE INC(BCE) | 9,414 | 9,044 | -370 | 0 | 0 | 0.81% | -0 |
| EVERSOURCE ENERGY(ES) | 0 | 7,820 | +7,820 | 0 | 0 | 1.07% | 0 |
| MID-AMER APT CMNTYS INC(MAA) | 0 | 4,361 | +4,361 | 0 | 1 | 1.32% | +1 |
| NEXTERA ENERGY INC(NEE) | 0 | 7,592 | +7,592 | 0 | 0 | 1.03% | 0 |
| HCA HEALTHCARE INC(HCA) | 1,822 | 1,663 | -159 | 1 | 0 | 0.96% | -0 |
| VISA INC(V) | 17,799 | 17,624 | -175 | 4 | 4 | 9.56% | -0 |
| FIRST HORIZON CORPORATION(FHN) | 16,942 | 0 | -16,942 | 0 | 0 | — | -0 |
| HERCULES CAPITAL INC(HCXY) | 13,194 | 0 | -13,194 | 0 | 0 | — | -0 |
| FRANKLIN RESOURCES INC(BEN) | 7,584 | 0 | -7,584 | 0 | 0 | — | -0 |
| ISHARES TR | 4,085 | 0 | -4,085 | 0 | 0 | — | -0 |
| ASML HOLDING N V N Y REGISTRY SHS | 1,423 | 1,398 | -25 | 1 | 1 | 1.94% | -0 |
| INTERNATIONAL PAPER CO(IP) | 6,623 | 0 | -6,623 | 0 | 0 | — | -0 |
| QUALCOMM INC(QCOM) | 1,857 | 0 | -1,857 | 0 | 0 | — | -0 |
| AMERICAN EXPRESS CO(AXP) | 1,273 | 0 | -1,273 | 0 | 0 | — | -0 |
| PIONEER NAT RES CO | 1,084 | 0 | -1,084 | 0 | 0 | — | -0 |
| NEXTERA ENERGY PARTNERS LP(XIFR) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SPDR SER TR ST STR SP REGBNK | 5,630 | 0 | -5,630 | 0 | 0 | — | -0 |
| VANGUARD INDEX FDS | 1,753 | 0 | -1,753 | 0 | 0 | — | -0 |
| ISHARES TR | 2,281 | 0 | -2,281 | 0 | 0 | — | -0 |
| FIRSTENERGY CORP(FE) | 6,570 | 0 | -6,570 | 0 | 0 | — | -0 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,925 | 0 | -1,925 | 0 | 0 | — | -0 |
| VANGUARD INDEX FDS | 1,172 | 0 | -1,172 | 0 | 0 | — | -0 |
| CITIGROUP INC(C) | 5,630 | 0 | -5,630 | 0 | 0 | — | -0 |
| PALO ALTO NETWORKS INC(PANW) | 1,020 | 0 | -1,020 | 0 | 0 | — | -0 |
| SCHWAB STRATEGIC TR | 11,191 | 0 | -11,191 | 0 | 0 | — | -0 |
| GALLAGHER ARTHUR J & CO(AJG) | 1,290 | 0 | -1,290 | 0 | 0 | — | -0 |
| SAP SE(SAP) | 2,184 | 0 | -2,184 | 0 | 0 | — | -0 |
| SEMPRA(SRE) | 2,465 | 0 | -2,465 | 0 | 0 | — | -0 |
| NOVO-NORDISK A S(NVO) | 2,260 | 0 | -2,260 | 0 | 0 | — | -0 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 1,037 | 0 | -1,037 | 0 | 0 | — | -0 |
| DANAHER CORPORATION(DHR) | 1,607 | 0 | -1,607 | 0 | 0 | — | -0 |
| AMERICAN WTR WKS CO INC NEW | 2,728 | 0 | -2,728 | 0 | 0 | — | -0 |
| INTERPUBLIC GROUP COS INC | 11,030 | 0 | -11,030 | 0 | 0 | — | -0 |
| DISNEY WALT CO(DIS) | 5,298 | 0 | -5,298 | 0 | 0 | — | -0 |
| FIFTH THIRD BANCORP(FITB) | 18,992 | 0 | -18,992 | 0 | 0 | — | -0 |
| STARBUCKS CORP(SBUX) | 5,441 | 0 | -5,441 | 1 | 0 | — | -1 |
| NNN REIT INC(NNN) | 12,929 | 0 | -12,929 | 1 | 0 | — | -1 |
| GENUINE PARTS CO(GPC) | 3,285 | 0 | -3,285 | 1 | 0 | — | -1 |
| SONOCO PRODS CO(SON) | 9,566 | 0 | -9,566 | 1 | 0 | — | -1 |
| NORTHROP GRUMMAN CORP(NOC) | 1,267 | 0 | -1,267 | 1 | 0 | — | -1 |
| AON PLC(AON) | 1,701 | 0 | -1,701 | 1 | 0 | — | -1 |
| ISHARES TR | 12,317 | 0 | -12,317 | 1 | 0 | — | -1 |
| PHILIP MORRIS INTL INC(PM) | 6,389 | 0 | -6,389 | 1 | 0 | — | -1 |
| SCHWAB STRATEGIC TR | 11,978 | 0 | -11,978 | 1 | 0 | — | -1 |
| TJX COS INC NEW(TJX) | 7,503 | 0 | -7,503 | 1 | 0 | — | -1 |
| SCHWAB STRATEGIC TR | 8,939 | 0 | -8,939 | 1 | 0 | — | -1 |
| SYNOPSYS INC(SNPS) | 1,530 | 0 | -1,530 | 1 | 0 | — | -1 |
| AMERICAN ELEC PWR CO INC | 7,995 | 0 | -7,995 | 1 | 0 | — | -1 |
| GENERAL MLS INC(GIS) | 8,818 | 0 | -8,818 | 1 | 0 | — | -1 |
| PAYCHEX INC(PAYX) | 6,108 | 0 | -6,108 | 1 | 0 | — | -1 |
| GILEAD SCIENCES INC(GILD) | 8,910 | 0 | -8,910 | 1 | 0 | — | -1 |
| CINCINNATI FINL CORP(CINF) | 7,200 | 0 | -7,200 | 1 | 0 | — | -1 |