Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CATERPILLAR INC(CAT) | 12,737 | 12,532 | -205 | 3,134 | 3,421 | 3.41% | +287 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 10,987 | 19,487 | +8,500 | 290 | 533 | 0.53% | +244 |
| ALPHABET INC(GOOG) | 24,924 | 24,712 | -212 | 3,015 | 3,258 | 3.25% | +243 |
| DEERE & CO(DE) | 671 | 1,169 | +498 | 272 | 441 | 0.44% | +169 |
| EATON CORP PLC(ETN) | 16,967 | 16,692 | -275 | 3,412 | 3,560 | 3.55% | +148 |
| FERGUSON PLC NEW | 6,149 | 6,694 | +545 | 967 | 1,101 | 1.10% | +134 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 25,447 | 25,294 | -153 | 916 | 1,045 | 1.04% | +129 |
| UNITEDHEALTH GROUP INC(UNH) | 4,523 | 4,496 | -27 | 2,174 | 2,267 | 2.26% | +93 |
| AUTOMATIC DATA PROCESSING IN | 4,875 | 4,798 | -77 | 1,071 | 1,154 | 1.15% | +83 |
| META PLATFORMS INC(META) | 6,089 | 6,080 | -9 | 1,747 | 1,825 | 1.82% | +78 |
| INTUIT(INTU) | 1,382 | 1,382 | 0 | 633 | 706 | 0.70% | +73 |
| CHUBB LIMITED COM | 4,273 | 4,249 | -24 | 823 | 885 | 0.88% | +62 |
| BERKLEY W R CORP | 20,121 | 19,832 | -289 | 1,198 | 1,259 | 1.25% | +61 |
| CINCINNATI FINL CORP(CINF) | 12,045 | 11,941 | -104 | 1,172 | 1,221 | 1.22% | +49 |
| AIR PRODS & CHEMS INC | 1,946 | 2,180 | +234 | 583 | 618 | 0.62% | +35 |
| GENERAL DYNAMICS CORP(GD) | 4,999 | 4,989 | -10 | 1,076 | 1,102 | 1.10% | +27 |
| ADOBE INC(ADBE) | 824 | 822 | -2 | 403 | 419 | 0.42% | +16 |
| INTEL CORP(INTC) | 20,289 | 19,532 | -757 | 678 | 694 | 0.69% | +16 |
| ALIBABA GROUP HLDG LTD(BABA) | 5,228 | 5,188 | -40 | 436 | 450 | 0.45% | +14 |
| PACCAR INC(PCAR) | 25,906 | 25,589 | -317 | 2,167 | 2,176 | 2.17% | +9 |
| US BANCORP DEL(USB) | 30,001 | 30,143 | +142 | 991 | 997 | 0.99% | +5 |
| CISCO SYS INC(CSCO) | 11,380 | 11,010 | -370 | 589 | 592 | 0.59% | +3 |
| ALLSTATE CORP(ALL) | 2,115 | 2,085 | -30 | 231 | 232 | 0.23% | +2 |
| CME GROUP INC(CME) | 5,513 | 5,521 | +8 | 1,022 | 1,022 | 1.02% | 0 |
| PAYPAL HLDGS INC(PYPL) | 3,514 | 18,268 | +14,754 | 234 | 222 | 0.22% | -12 |
| TESLA INC(TSLA)(Put) | 1,200 | 1,200 | 0 | 314 | 300 | — | -14 |
| JPMORGAN CHASE & CO(JPM) | 10,750 | 10,660 | -90 | 1,563 | 1,546 | 1.54% | -18 |
| TRUIST FINL CORP(TFC) | 27,216 | 28,179 | +963 | 826 | 806 | 0.80% | -20 |
| PENSKE AUTOMOTIVE GRP INC(PAG) | 18,448 | 18,448 | 0 | 3,074 | 3,052 | 3.04% | -22 |
| MASTERCARD INCORPORATED(MA) | 6,622 | 6,522 | -100 | 2,604 | 2,582 | 2.57% | -22 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 4,465 | 4,385 | -80 | 505 | 482 | 0.48% | -22 |
| PARKER-HANNIFIN CORP(PH) | 6,528 | 6,478 | -50 | 2,546 | 2,523 | 2.51% | -23 |
| BANK NOVA SCOTIA HALIFAX | 4,775 | 4,715 | -60 | 239 | 215 | 0.21% | -24 |
| STRYKER CORPORATION(SYK) | 880 | 870 | -10 | 268 | 238 | 0.24% | -31 |
| SYSCO CORP(SYY) | 3,798 | 3,798 | 0 | 282 | 251 | 0.25% | -31 |
| BRITISH AMERN TOB PLC(BTI) | 16,729 | 16,454 | -275 | 555 | 517 | 0.51% | -39 |
| FIFTH THIRD BANCORP(FITB) | 40,697 | 40,568 | -129 | 1,067 | 1,028 | 1.02% | -39 |
| S&P GLOBAL INC(SPGI) | 1,271 | 1,271 | 0 | 510 | 464 | 0.46% | -45 |
| WATSCO INC(WSO) | 6,942 | 6,887 | -55 | 2,648 | 2,601 | 2.59% | -47 |
| HONEYWELL INTL INC(HON) | 1,835 | 1,785 | -50 | 381 | 330 | 0.33% | -51 |
| NASDAQ INC(NDAQ) | 34,637 | 34,293 | -344 | 1,727 | 1,666 | 1.66% | -60 |
| CHURCH & DWIGHT CO INC(CHD) | 5,622 | 5,482 | -140 | 563 | 502 | 0.50% | -61 |
| AGREE RLTY CORP | 7,108 | 7,283 | +175 | 465 | 402 | 0.40% | -62 |
| TORONTO DOMINION BK ONT(TD) | 24,458 | 24,098 | -360 | 1,517 | 1,452 | 1.45% | -64 |
| 3M CO(MMM) | 9,091 | 9,028 | -63 | 910 | 845 | 0.84% | -65 |
| PROCTER AND GAMBLE CO(PG) | 12,353 | 12,132 | -221 | 1,837 | 1,770 | 1.76% | -67 |
| WELLS FARGO CO NEW(WFC) | 32,768 | 32,396 | -372 | 1,399 | 1,324 | 1.32% | -75 |
| MEDTRONIC PLC(MDT) | 6,832 | 6,832 | 0 | 602 | 525 | 0.52% | -77 |
| GRAINGER W W INC(GWW) | 930 | 920 | -10 | 733 | 636 | 0.63% | -97 |
| HOME DEPOT INC(HD) | 6,824 | 6,691 | -133 | 2,120 | 2,022 | 2.01% | -98 |
| VISA INC(V) | 9,864 | 9,754 | -110 | 2,343 | 2,244 | 2.24% | -99 |
| ALTRIA GROUP INC(MO) | 27,955 | 27,727 | -228 | 1,266 | 1,166 | 1.16% | -100 |
| PHILIP MORRIS INTL INC(PM) | 17,063 | 16,854 | -209 | 1,666 | 1,560 | 1.55% | -105 |
| STANLEY BLACK & DECKER INC(SWK) | 10,259 | 10,167 | -92 | 961 | 850 | 0.85% | -112 |
| CUMMINS INC(CMI) | 6,526 | 6,503 | -23 | 1,600 | 1,486 | 1.48% | -114 |
| LEGGETT & PLATT INC(LEG) | 24,833 | 24,302 | -531 | 736 | 618 | 0.62% | -118 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 5,281 | 5,251 | -30 | 1,034 | 914 | 0.91% | -120 |
| SMITH A O CORP(AOS) | 16,652 | 16,489 | -163 | 1,212 | 1,090 | 1.09% | -122 |
| KLA CORP(KLAC) | 3,578 | 3,508 | -70 | 1,735 | 1,609 | 1.60% | -126 |
| ANALOG DEVICES INC(ADI) | 2,727 | 2,307 | -420 | 531 | 404 | 0.40% | -127 |
| PPG INDS INC(PPG) | 6,925 | 6,800 | -125 | 1,027 | 883 | 0.88% | -144 |
| REALTY INCOME CORP(O) | 15,647 | 15,834 | +187 | 936 | 791 | 0.79% | -145 |
| ROYAL BK CDA(RY) | 17,516 | 17,291 | -225 | 1,673 | 1,512 | 1.51% | -161 |
| JOHNSON & JOHNSON(JNJ) | 12,901 | 12,677 | -224 | 2,135 | 1,974 | 1.97% | -161 |
| HP INC(HPQ) | 26,015 | 24,183 | -1,832 | 799 | 622 | 0.62% | -177 |
| RTX CORPORATION(RTX) | 8,024 | 8,283 | +259 | 786 | 596 | 0.59% | -190 |
| ILLINOIS TOOL WKS INC(ITW) | 8,481 | 8,352 | -129 | 2,122 | 1,924 | 1.92% | -198 |
| BOEING CO(BA) | 9,463 | 9,372 | -91 | 1,998 | 1,796 | 1.79% | -202 |
| TRAVELERS COMPANIES INC(TRV) | 17,011 | 16,822 | -189 | 2,954 | 2,747 | 2.74% | -207 |
| UNITED PARCEL SERVICE INC(UPS) | 8,594 | 8,399 | -195 | 1,540 | 1,309 | 1.30% | -231 |
| MOODYS CORP(MCO) | 6,264 | 6,148 | -116 | 2,178 | 1,944 | 1.94% | -234 |
| TEXAS INSTRS INC(TXN) | 9,995 | 9,810 | -185 | 1,799 | 1,560 | 1.55% | -239 |
| AMERICAN EXPRESS CO(AXP) | 9,584 | 9,470 | -114 | 1,670 | 1,413 | 1.41% | -257 |
| GENUINE PARTS CO(GPC) | 12,087 | 11,994 | -93 | 2,045 | 1,732 | 1.73% | -314 |
| QUALCOMM INC(QCOM) | 21,545 | 20,210 | -1,335 | 2,565 | 2,245 | 2.24% | -320 |
| LOCKHEED MARTIN CORP(LMT) | 5,358 | 5,213 | -145 | 2,467 | 2,132 | 2.12% | -335 |
| MICROSOFT CORP(MSFT) | 13,673 | 13,485 | -188 | 4,656 | 4,258 | 4.24% | -398 |
| ACTIVISION BLIZZARD INC | 10,821 | 0 | -10,821 | 912 | 0 | — | -912 |