Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HERSHEY CO(HSY) | 0 | 11,182 | +11,182 | 0 | 2,237 | 1.16% | +2,237 |
| CHESAPEAKE UTILS CORP(CPK) | 0 | 18,470 | +18,470 | 0 | 1,805 | 0.94% | +1,805 |
| EVERSOURCE ENERGY(ES) | 0 | 15,630 | +15,630 | 0 | 909 | 0.47% | +909 |
| AMEREN CORP(AEE) | 0 | 11,645 | +11,645 | 0 | 871 | 0.45% | +871 |
| RTX CORPORATION(RTX) | 23,832 | 39,994 | +16,162 | 2,335 | 2,878 | 1.50% | +544 |
| ALPHABET INC(GOOG) | 43,084 | 42,496 | -588 | 5,157 | 5,561 | 2.89% | +404 |
| PIONEER NAT RES CO | 13,554 | 13,417 | -137 | 2,808 | 3,080 | 1.60% | +272 |
| CHUBB LIMITED COM | 15,988 | 15,968 | -20 | 3,079 | 3,324 | 1.73% | +246 |
| AMGEN INC(AMGN) | 0 | 900 | +900 | 0 | 242 | 0.13% | +242 |
| TJX COS INC NEW(TJX) | 40,736 | 40,464 | -272 | 3,454 | 3,596 | 1.87% | +142 |
| WESTERN ALLIANCE BANCORP(WAL) | 14,110 | 13,920 | -190 | 515 | 640 | 0.33% | +125 |
| GALLAGHER ARTHUR J & CO(AJG) | 15,971 | 15,851 | -120 | 3,507 | 3,613 | 1.88% | +106 |
| UNITEDHEALTH GROUP INC(UNH) | 6,587 | 6,485 | -102 | 3,166 | 3,270 | 1.70% | +104 |
| DANAHER CORPORATION(DHR) | 13,584 | 13,490 | -94 | 3,260 | 3,347 | 1.74% | +87 |
| COSTCO WHSL CORP NEW(COST) | 3,971 | 3,936 | -35 | 2,138 | 2,224 | 1.16% | +86 |
| CONOCOPHILLIPS(COP) | 6,637 | 6,429 | -208 | 688 | 770 | 0.40% | +83 |
| CHEVRON CORP NEW(CVX) | 5,975 | 5,914 | -61 | 940 | 997 | 0.52% | +57 |
| EQUITABLE HLDGS INC | 40,870 | 40,870 | 0 | 1,110 | 1,160 | 0.60% | +50 |
| WALMART INC(WMT) | 28,179 | 27,999 | -180 | 4,429 | 4,478 | 2.33% | +49 |
| ALPHABET INC(GOOG) | 9,636 | 9,163 | -473 | 1,166 | 1,208 | 0.63% | +42 |
| EXXON MOBIL CORP | 3,600 | 3,622 | +22 | 386 | 426 | 0.22% | +40 |
| KEYCORP(KEY) | 18,000 | 18,000 | 0 | 166 | 194 | 0.10% | +27 |
| AVERY DENNISON CORP | 2,456 | 2,456 | 0 | 422 | 449 | 0.23% | +27 |
| CVS HEALTH CORP(CVS) | 33,812 | 33,767 | -45 | 2,337 | 2,358 | 1.23% | +20 |
| LEIDOS HOLDINGS INC(LDOS) | 4,335 | 4,335 | 0 | 384 | 400 | 0.21% | +16 |
| BERKSHIRE HATHAWAY INC DEL | 1,500 | 1,500 | 0 | 512 | 525 | 0.27% | +14 |
| TRUSTMARK CORP(TRMK) | 9,700 | 9,700 | 0 | 205 | 211 | 0.11% | +6 |
| ZOETIS INC(ZTS) | 9,364 | 9,292 | -72 | 1,613 | 1,617 | 0.84% | +4 |
| NVIDIA CORPORATION(NVDA) | 3,080 | 3,000 | -80 | 1,303 | 1,305 | 0.68% | +2 |
| NXP SEMICONDUCTORS N V COM | 2,221 | 2,230 | +9 | 455 | 446 | 0.23% | -9 |
| FORTIVE CORP(FTV) | 20,176 | 20,176 | 0 | 1,509 | 1,496 | 0.78% | -12 |
| LEVI STRAUSS & CO NEW(LEVI) | 18,900 | 18,900 | 0 | 273 | 257 | 0.13% | -16 |
| T-MOBILE US INC(TMUS) | 4,034 | 3,873 | -161 | 560 | 542 | 0.28% | -18 |
| BROADCOM INC(AVGO) | 854 | 869 | +15 | 741 | 722 | 0.38% | -19 |
| SPDR SER TR ST STR P500ETF | 83,570 | 86,210 | +2,640 | 4,355 | 4,333 | 2.25% | -22 |
| UNION PAC CORP(UNP) | 7,161 | 7,084 | -77 | 1,465 | 1,443 | 0.75% | -23 |
| JPMORGAN CHASE & CO(JPM) | 12,814 | 12,668 | -146 | 1,864 | 1,837 | 0.95% | -27 |
| COCA COLA CO(KO) | 8,400 | 8,400 | 0 | 506 | 470 | 0.24% | -36 |
| BLACKROCK INC(BLK) | 551 | 528 | -23 | 381 | 341 | 0.18% | -39 |
| LINDE PLC(LIN) | 1,854 | 1,778 | -76 | 707 | 662 | 0.34% | -44 |
| AMETEK INC | 2,882 | 2,854 | -28 | 467 | 422 | 0.22% | -45 |
| HOME DEPOT INC(HD) | 1,076 | 936 | -140 | 334 | 283 | 0.15% | -51 |
| S&P GLOBAL INC(SPGI) | 685 | 605 | -80 | 275 | 221 | 0.11% | -54 |
| VANGUARD INDEX FDS | 3,900 | 3,900 | 0 | 1,588 | 1,532 | 0.80% | -57 |
| THRIVENT ETF TRUST SMAL MID CAP ETF | 36,492 | 36,077 | -415 | 1,063 | 1,004 | 0.52% | -59 |
| JOHNSON & JOHNSON(JNJ) | 6,478 | 6,478 | 0 | 1,072 | 1,009 | 0.52% | -63 |
| BOSTON SCIENTIFIC CORP(BSX) | 56,305 | 56,270 | -35 | 3,046 | 2,971 | 1.54% | -74 |
| AMERICAN EXPRESS CO(AXP) | 3,000 | 3,000 | 0 | 523 | 448 | 0.23% | -75 |
| FISERV INC(FISV) | 4,211 | 4,034 | -177 | 531 | 456 | 0.24% | -76 |
| FIRSTENERGY CORP(FE) | 16,400 | 16,400 | 0 | 638 | 561 | 0.29% | -77 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 4,110 | 4,064 | -46 | 2,144 | 2,057 | 1.07% | -87 |
| INTUITIVE SURGICAL INC | 2,210 | 2,210 | 0 | 756 | 646 | 0.34% | -110 |
| UNILEVER PLC(UL) | 44,565 | 44,715 | +150 | 2,323 | 2,209 | 1.15% | -114 |
| AMAZON COM INC(AMZN) | 9,293 | 8,629 | -664 | 1,211 | 1,097 | 0.57% | -115 |
| ISHARES TR | 3,175 | 2,785 | -390 | 774 | 654 | 0.34% | -120 |
| QUALCOMM INC(QCOM) | 15,042 | 14,920 | -122 | 1,791 | 1,657 | 0.86% | -134 |
| BANK AMERICA CORP | 83,835 | 82,935 | -900 | 2,405 | 2,271 | 1.18% | -134 |
| LOWES COS INC(LOW) | 9,568 | 9,568 | 0 | 2,159 | 1,989 | 1.03% | -171 |
| ANALOG DEVICES INC(ADI) | 8,442 | 8,309 | -133 | 1,645 | 1,455 | 0.76% | -190 |
| ORACLE CORP(ORCL) | 1,719 | 0 | -1,719 | 205 | 0 | — | -205 |
| MCDONALDS CORP(MCD) | 6,195 | 6,195 | 0 | 1,849 | 1,632 | 0.85% | -217 |
| WEBSTER FINL CORP(WBS) | 30,770 | 23,085 | -7,685 | 1,162 | 931 | 0.48% | -231 |
| EDWARDS LIFESCIENCES CORP | 9,418 | 9,393 | -25 | 888 | 651 | 0.34% | -238 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 13,606 | 13,801 | +195 | 2,664 | 2,403 | 1.25% | -261 |
| DISNEY WALT CO(DIS) | 25,871 | 25,269 | -602 | 2,310 | 2,048 | 1.06% | -262 |
| VISA INC(V) | 27,994 | 27,574 | -420 | 6,648 | 6,342 | 3.30% | -306 |
| HONEYWELL INTL INC(HON) | 12,294 | 12,113 | -181 | 2,551 | 2,238 | 1.16% | -313 |
| STRYKER CORPORATION(SYK) | 9,485 | 9,434 | -51 | 2,894 | 2,578 | 1.34% | -316 |
| TARGET CORP(TGT) | 12,057 | 11,477 | -580 | 1,590 | 1,269 | 0.66% | -321 |
| ABBOTT LABS | 26,027 | 25,936 | -91 | 2,837 | 2,512 | 1.31% | -326 |
| PALO ALTO NETWORKS INC(PANW) | 16,934 | 16,871 | -63 | 4,327 | 3,955 | 2.06% | -372 |
| VANGUARD INDEX FDS | 27,973 | 25,770 | -2,203 | 6,162 | 5,474 | 2.85% | -688 |
| MICROSOFT CORP(MSFT) | 43,649 | 43,237 | -412 | 14,864 | 13,652 | 7.10% | -1,212 |
| APPLE INC(AAPL) | 71,296 | 70,924 | -372 | 13,829 | 12,143 | 6.31% | -1,686 |
| VISTRA CORP(VST) | 80,575 | 0 | -80,575 | 2,115 | 0 | — | -2,115 |
| GOLDMAN SACHS GROUP INC(GS) | 6,827 | 0 | -6,827 | 2,202 | 0 | — | -2,202 |
| SPDR S&P 500 ETF TR(SPY) | 107,526 | 106,171 | -1,355 | 47,664 | 45,386 | 23.59% | -2,278 |