Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 40,247 | +40,247 | 0 | 3,025 | 2.78% | +3,025 |
| VANGUARD BD INDEX FDS | 0 | 29,162 | +29,162 | 0 | 2,192 | 2.01% | +2,192 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 10,320 | +10,320 | 0 | 1,046 | 0.96% | +1,046 |
| INVESCO EXCHANGE TRADED FD T BIOTECHNOLOGY | 0 | 8,990 | +8,990 | 0 | 513 | 0.47% | +513 |
| SCHLUMBERGER LTD(SLB) | 58,850 | 57,600 | -1,250 | 2,891 | 3,358 | 3.08% | +467 |
| CONOCOPHILLIPS(COP) | 32,500 | 31,600 | -900 | 3,367 | 3,786 | 3.48% | +418 |
| EXXON MOBIL CORP | 35,574 | 35,274 | -300 | 3,815 | 4,148 | 3.81% | +332 |
| AMGEN INC(AMGN) | 7,242 | 7,142 | -100 | 1,608 | 1,920 | 1.76% | +312 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 20,320 | 21,350 | +1,030 | 1,649 | 1,930 | 1.77% | +280 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 4,650 | +4,650 | 0 | 255 | 0.23% | +255 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 1,938 | +1,938 | 0 | 249 | 0.23% | +249 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 4,325 | +4,325 | 0 | 239 | 0.22% | +239 |
| UBS GROUP AG(UBS) | 56,139 | 55,417 | -722 | 1,138 | 1,366 | 1.25% | +228 |
| ALPHABET INC(GOOG) | 0 | 1,565 | +1,565 | 0 | 206 | 0.19% | +206 |
| BERKSHIRE HATHAWAY INC DEL | 1,560 | 2,035 | +475 | 532 | 713 | 0.65% | +181 |
| CHEVRON CORP NEW(CVX) | 20,957 | 20,607 | -350 | 3,298 | 3,475 | 3.19% | +177 |
| CATERPILLAR INC(CAT) | 5,951 | 5,951 | 0 | 1,464 | 1,625 | 1.49% | +160 |
| ABBVIE INC(ABBV) | 10,750 | 10,625 | -125 | 1,448 | 1,584 | 1.45% | +135 |
| HALLIBURTON CO(HAL) | 18,525 | 18,025 | -500 | 611 | 730 | 0.67% | +119 |
| EMERSON ELEC CO(EMR) | 14,805 | 15,005 | +200 | 1,338 | 1,449 | 1.33% | +111 |
| AT&T INC(T) | 19,663 | 26,944 | +7,281 | 314 | 405 | 0.37% | +91 |
| GENERAL ELECTRIC CO(GE) | 10,574 | 11,299 | +725 | 1,162 | 1,249 | 1.15% | +88 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 41,035 | 44,160 | +3,125 | 1,383 | 1,465 | 1.34% | +81 |
| BOEING CO(BA) | 2,125 | 2,725 | +600 | 449 | 522 | 0.48% | +74 |
| WALMART INC(WMT) | 5,401 | 5,751 | +350 | 849 | 920 | 0.84% | +71 |
| CVS HEALTH CORP(CVS) | 22,790 | 23,565 | +775 | 1,575 | 1,645 | 1.51% | +70 |
| COSTCO WHSL CORP NEW(COST) | 2,515 | 2,515 | 0 | 1,354 | 1,421 | 1.30% | +67 |
| SPDR S&P 500 ETF TR(SPY) | 1,230 | 1,383 | +153 | 545 | 591 | 0.54% | +46 |
| INVESCO QQQ TR | 3,169 | 3,394 | +225 | 1,171 | 1,216 | 1.12% | +45 |
| ELI LILLY & CO(LLY) | 580 | 580 | 0 | 272 | 312 | 0.29% | +40 |
| BAKER HUGHES COMPANY(BKR) | 9,700 | 9,700 | 0 | 307 | 343 | 0.31% | +36 |
| TRANE TECHNOLOGIES PLC(TT) | 5,670 | 5,520 | -150 | 1,084 | 1,120 | 1.03% | +36 |
| VERIZON COMMUNICATIONS INC(VZ) | 19,512 | 23,367 | +3,855 | 726 | 757 | 0.70% | +32 |
| FEDEX CORP(FDX) | 1,405 | 1,405 | 0 | 348 | 372 | 0.34% | +24 |
| NVIDIA CORPORATION(NVDA) | 1,815 | 1,815 | 0 | 768 | 790 | 0.72% | +22 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 4,152 | 5,252 | +1,100 | 337 | 357 | 0.33% | +20 |
| ISHARES TR | 2,127 | 2,347 | +220 | 531 | 549 | 0.50% | +17 |
| UNITEDHEALTH GROUP INC(UNH) | 707 | 707 | 0 | 340 | 356 | 0.33% | +17 |
| INTEL CORP(INTC) | 7,326 | 7,126 | -200 | 245 | 253 | 0.23% | +8 |
| DEUTSCHE BANK A G NAMEN AKT | 20,800 | 20,300 | -500 | 219 | 223 | 0.20% | +4 |
| BARCLAYS PLC | 48,550 | 48,050 | -500 | 382 | 374 | 0.34% | -7 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 16,240 | 17,390 | +1,150 | 1,205 | 1,197 | 1.10% | -8 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 2,780 | 2,780 | 0 | 230 | 218 | 0.20% | -12 |
| AMAZON COM INC(AMZN) | 3,725 | 3,725 | 0 | 486 | 474 | 0.43% | -12 |
| TESLA INC(TSLA) | 1,550 | 1,550 | 0 | 406 | 388 | 0.36% | -18 |
| UNION PAC CORP(UNP) | 6,210 | 6,135 | -75 | 1,271 | 1,249 | 1.15% | -21 |
| CUMMINS INC(CMI) | 4,120 | 4,310 | +190 | 1,010 | 985 | 0.90% | -25 |
| TORONTO DOMINION BK ONT(TD) | 16,084 | 16,018 | -66 | 997 | 965 | 0.89% | -32 |
| SHERWIN WILLIAMS CO(SHW) | 3,375 | 3,375 | 0 | 896 | 861 | 0.79% | -35 |
| JPMORGAN CHASE & CO(JPM) | 21,410 | 21,210 | -200 | 3,114 | 3,076 | 2.82% | -38 |
| 3M CO(MMM) | 6,087 | 6,037 | -50 | 609 | 565 | 0.52% | -44 |
| JOHNSON & JOHNSON(JNJ) | 15,455 | 16,105 | +650 | 2,558 | 2,508 | 2.30% | -50 |
| FREEPORT-MCMORAN INC(FCX) | 16,375 | 16,175 | -200 | 655 | 603 | 0.55% | -52 |
| SOUTHWEST GAS HLDGS INC(SWX) | 8,590 | 8,190 | -400 | 547 | 495 | 0.45% | -52 |
| INGERSOLL RAND INC(IR) | 25,490 | 25,283 | -207 | 1,666 | 1,611 | 1.48% | -55 |
| ISHARES TR | 5,275 | 5,025 | -250 | 945 | 889 | 0.82% | -55 |
| PAYPAL HLDGS INC(PYPL) | 6,900 | 6,800 | -100 | 460 | 398 | 0.37% | -63 |
| WELLS FARGO CO NEW(WFC) | 32,310 | 32,110 | -200 | 1,379 | 1,312 | 1.20% | -67 |
| DOW INC(DOW) | 25,727 | 25,276 | -451 | 1,370 | 1,303 | 1.20% | -67 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 6,350 | 5,750 | -600 | 398 | 327 | 0.30% | -70 |
| HOME DEPOT INC(HD) | 5,015 | 4,915 | -100 | 1,558 | 1,485 | 1.36% | -73 |
| COLGATE PALMOLIVE CO(CL) | 13,213 | 13,163 | -50 | 1,018 | 936 | 0.86% | -82 |
| COCA COLA CO(KO) | 29,973 | 30,723 | +750 | 1,805 | 1,720 | 1.58% | -85 |
| PROCTER AND GAMBLE CO(PG) | 11,024 | 10,799 | -225 | 1,673 | 1,575 | 1.45% | -98 |
| STATE STR CORP(STT) | 21,175 | 21,675 | +500 | 1,550 | 1,451 | 1.33% | -98 |
| CORNING INC(GLW) | 20,000 | 19,700 | -300 | 701 | 600 | 0.55% | -101 |
| BIOGEN INC(BIIB) | 3,250 | 3,200 | -50 | 926 | 822 | 0.76% | -103 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 27,128 | 28,118 | +990 | 4,716 | 4,609 | 4.23% | -107 |
| PFIZER INC(PFE) | 45,624 | 46,874 | +1,250 | 1,673 | 1,555 | 1.43% | -119 |
| BANK AMERICA CORP | 71,536 | 70,386 | -1,150 | 2,052 | 1,927 | 1.77% | -125 |
| KELLANOVA | 14,275 | 14,050 | -225 | 962 | 836 | 0.77% | -126 |
| CSX CORP(CSX) | 35,915 | 35,715 | -200 | 1,225 | 1,098 | 1.01% | -126 |
| UNITED PARCEL SERVICE INC(UPS) | 5,765 | 5,765 | 0 | 1,033 | 899 | 0.83% | -135 |
| ILLINOIS TOOL WKS INC(ITW) | 6,028 | 5,928 | -100 | 1,508 | 1,365 | 1.25% | -143 |
| VULCAN MATLS CO(VMC) | 5,725 | 5,650 | -75 | 1,291 | 1,141 | 1.05% | -149 |
| DEERE & CO(DE) | 4,376 | 4,276 | -100 | 1,773 | 1,614 | 1.48% | -159 |
| NORFOLK SOUTHN CORP(NSC) | 5,640 | 5,590 | -50 | 1,279 | 1,101 | 1.01% | -178 |
| RTX CORPORATION(RTX) | 7,474 | 7,624 | +150 | 732 | 549 | 0.50% | -183 |
| ORACLE CORP(ORCL) | 1,700 | 0 | -1,700 | 202 | 0 | — | -202 |
| ASTRAZENECA PLC(AZN) | 2,900 | 0 | -2,900 | 208 | 0 | — | -208 |
| CITIGROUP INC(C) | 39,915 | 39,590 | -325 | 1,838 | 1,628 | 1.50% | -209 |
| MICROSOFT CORP(MSFT) | 9,203 | 9,253 | +50 | 3,134 | 2,922 | 2.68% | -212 |
| NOVANTA INC(NOVT) | 1,174 | 0 | -1,174 | 216 | 0 | — | -216 |
| PEPSICO INC(PEP) | 13,364 | 13,264 | -100 | 2,475 | 2,247 | 2.06% | -228 |
| GENERAL MLS INC(GIS) | 19,775 | 19,575 | -200 | 1,517 | 1,253 | 1.15% | -264 |
| MERCK & CO INC(MRK) | 21,732 | 21,532 | -200 | 2,508 | 2,217 | 2.04% | -291 |
| HERSHEY CO(HSY) | 6,160 | 5,960 | -200 | 1,538 | 1,192 | 1.09% | -346 |
| APPLE INC(AAPL) | 21,621 | 21,571 | -50 | 4,194 | 3,693 | 3.39% | -501 |
| INVESCO EXCHANGE TRADED FD T BIOTECHNOLOGY | 9,340 | 0 | -9,340 | 572 | 0 | — | -572 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 8,730 | 0 | -8,730 | 937 | 0 | — | -937 |