Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Marathon Pete Corp Com(MPC) | 236,476 | 252,476 | +16,000 | 27,573 | 38,210 | 1.54% | +10,637 |
| Alphabet Inc Cap STK CL C(GOOG) | 282,920 | 315,865 | +32,945 | 34,225 | 41,647 | 1.68% | +7,422 |
| ExxonMobil | 369,080 | 390,975 | +21,895 | 39,584 | 45,971 | 1.85% | +6,387 |
| Amgen Inc Com(AMGN) | 106,446 | 111,341 | +4,895 | 23,633 | 29,924 | 1.21% | +6,291 |
| IBM(IBM) | 323,255 | 350,182 | +26,927 | 43,255 | 49,131 | 1.98% | +5,876 |
| Mckesson Corp Com(MCK) | 128,269 | 133,528 | +5,259 | 54,811 | 58,065 | 2.34% | +3,254 |
| Abbvie Inc Com(ABBV) | 127,805 | 136,235 | +8,430 | 17,219 | 20,307 | 0.82% | +3,088 |
| Caterpillar(CAT) | 135,816 | 133,716 | -2,100 | 33,418 | 36,504 | 1.47% | +3,087 |
| Trane Technologies PLC SHS(TT) | 286,048 | 284,198 | -1,850 | 54,710 | 57,667 | 2.32% | +2,957 |
| JPMorgan Chase(JPM) | 249,457 | 270,107 | +20,650 | 36,281 | 39,171 | 1.58% | +2,890 |
| Blackstone Group Inc Com CL A(BX) | 0 | 57,100 | +57,100 | 0 | 6,118 | 0.25% | +6,118 |
| Coca-Cola(KO) | 234,650 | 300,123 | +65,473 | 14,131 | 16,801 | 0.68% | +2,670 |
| Allstate Corp Com(ALL) | 140,279 | 159,977 | +19,698 | 15,296 | 17,823 | 0.72% | +2,527 |
| Alphabet Inc Class A(GOOG) | 77,980 | 89,730 | +11,750 | 9,334 | 11,742 | 0.47% | +2,408 |
| Chevron Corp.(CVX) | 242,279 | 239,789 | -2,490 | 38,123 | 40,433 | 1.63% | +2,311 |
| Halliburton Co Com(HAL) | 280,749 | 280,749 | 0 | 9,262 | 11,370 | 0.46% | +2,108 |
| Eli Lilly & Co(LLY) | 31,233 | 31,063 | -170 | 14,648 | 16,685 | 0.67% | +2,037 |
| Amazon Com Inc(AMZN) | 275,234 | 297,312 | +22,078 | 35,880 | 37,794 | 1.52% | +1,915 |
| Idexx Labs Inc(IDXX) | 0 | 3,994 | +3,994 | 0 | 1,746 | 0.07% | +1,746 |
| Wal-Mart(WMT) | 240,747 | 247,201 | +6,454 | 37,841 | 39,535 | 1.59% | +1,694 |
| Eaton Corporation PLC SHS(ETN) | 136,250 | 136,218 | -32 | 27,400 | 29,053 | 1.17% | +1,653 |
| Visa Inc Com CL A(V) | 48,945 | 57,497 | +8,552 | 11,623 | 13,225 | 0.53% | +1,601 |
| Automatic Data Processing Inc Com | 75,901 | 75,851 | -50 | 16,682 | 18,248 | 0.74% | +1,566 |
| Danaher Corp Com(DHR) | 38,923 | 43,948 | +5,025 | 9,342 | 10,903 | 0.44% | +1,562 |
| Intel(INTC) | 747,123 | 745,523 | -1,600 | 24,984 | 26,503 | 1.07% | +1,520 |
| Apple(AAPL) | 530,606 | 609,759 | +79,153 | 102,922 | 104,397 | 4.21% | +1,475 |
| Berkshire Hathaway Inc Del CL B New | 0 | 5,110 | +5,110 | 0 | 1,790 | 0.07% | +1,790 |
| DuPont De Nemours Inc Com(DD) | 302,159 | 307,059 | +4,900 | 21,586 | 22,904 | 0.92% | +1,317 |
| Marathon Oil Corp Com | 233,800 | 244,800 | +11,000 | 5,382 | 6,548 | 0.26% | +1,166 |
| Mondelez Intl Inc CL A(MDLZ) | 187,035 | 212,923 | +25,888 | 13,642 | 14,777 | 0.60% | +1,135 |
| Philip Morris Intl Inc Com(PM) | 55,498 | 70,498 | +15,000 | 5,418 | 6,527 | 0.26% | +1,109 |
| Johnson & Johnson(JNJ) | 134,570 | 150,090 | +15,520 | 22,274 | 23,377 | 0.94% | +1,102 |
| General Elec Co Com New(GE) | 203,292 | 211,837 | +8,545 | 22,332 | 23,419 | 0.94% | +1,087 |
| Schlumberger LTD Com(SLB) | 119,712 | 119,452 | -260 | 5,880 | 6,964 | 0.28% | +1,084 |
| Cisco Systems(CSCO) | 623,123 | 619,143 | -3,980 | 32,240 | 33,285 | 1.34% | +1,045 |
| Nucor Corp Com(NUE) | 73,532 | 83,742 | +10,210 | 12,058 | 13,093 | 0.53% | +1,035 |
| Procter & Gamble(PG) | 583,584 | 614,186 | +30,602 | 88,553 | 89,585 | 3.61% | +1,032 |
| Autodesk Inc | 0 | 4,900 | +4,900 | 0 | 1,014 | 0.04% | +1,014 |
| Phillips 66 Com(PSX) | 0 | 40,772 | +40,772 | 0 | 4,899 | 0.20% | +4,899 |
| Heico Corp(HEI) | 0 | 5,613 | +5,613 | 0 | 909 | 0.04% | +909 |
| Carrier Global Corp Com(CARR) | 158,325 | 158,325 | 0 | 7,870 | 8,740 | 0.35% | +869 |
| Altria Group Inc Com(MO) | 0 | 98,832 | +98,832 | 0 | 4,156 | 0.17% | +4,156 |
| TJX Cos Inc New Com(TJX) | 122,715 | 126,777 | +4,062 | 10,405 | 11,268 | 0.45% | +863 |
| Fortive Corp Com(FTV) | 0 | 26,500 | +26,500 | 0 | 1,965 | 0.08% | +1,965 |
| Post HLDGS Inc Com(POST) | 0 | 9,500 | +9,500 | 0 | 815 | 0.03% | +815 |
| Emerson Elec Co Com(EMR) | 124,170 | 124,170 | 0 | 11,224 | 11,991 | 0.48% | +767 |
| Regeneron Pharmaceuticals Inc(REGN) | 0 | 4,235 | +4,235 | 0 | 3,485 | 0.14% | +3,485 |
| Costco Wholesale Corp New(COST) | 0 | 1,702 | +1,702 | 0 | 962 | 0.04% | +962 |
| Uber Technologies Inc(UBER) | 0 | 15,200 | +15,200 | 0 | 699 | 0.03% | +699 |
| Conocophillips Com(COP) | 93,075 | 86,075 | -7,000 | 9,644 | 10,312 | 0.42% | +668 |
| S&P Global Inc(SPGI) | 0 | 13,426 | +13,426 | 0 | 4,906 | 0.20% | +4,906 |
| International Paper Co(IP) | 219,150 | 214,426 | -4,724 | 6,971 | 7,606 | 0.31% | +635 |
| Waste Connections Inc(WCN) | 0 | 4,500 | +4,500 | 0 | 604 | 0.02% | +604 |
| Travelers(TRV) | 0 | 27,450 | +27,450 | 0 | 4,483 | 0.18% | +4,483 |
| Meta Platforms Inc-Class A(META) | 32,675 | 32,685 | +10 | 9,377 | 9,812 | 0.40% | +435 |
| Servicenow Inc(NOW) | 0 | 725 | +725 | 0 | 405 | 0.02% | +405 |
| BP PLC Spons ADR(BP) | 0 | 121,819 | +121,819 | 0 | 4,717 | 0.19% | +4,717 |
| Hewlett Packard Enterprise Co Com(HPE) | 0 | 221,844 | +221,844 | 0 | 3,853 | 0.16% | +3,853 |
| Activision Blizzard Inc Com | 0 | 34,852 | +34,852 | 0 | 3,263 | 0.13% | +3,263 |
| Walt Disney(DIS) | 0 | 59,893 | +59,893 | 0 | 4,854 | 0.20% | +4,854 |
| Metlife Inc Com(MET) | 0 | 46,299 | +46,299 | 0 | 2,913 | 0.12% | +2,913 |
| Nvidia Corp Com(NVDA) | 13,145 | 13,360 | +215 | 5,561 | 5,811 | 0.23% | +251 |
| Broadcom Inc Com(AVGO) | 0 | 300 | +300 | 0 | 249 | 0.01% | +249 |
| Occidental Pete Corp Com(OXY) | 0 | 35,060 | +35,060 | 0 | 2,275 | 0.09% | +2,275 |
| Valmont Inds Inc Com(VMI) | 0 | 1,000 | +1,000 | 0 | 240 | 0.01% | +240 |
| Cameco Corp Com(CCJ) | 0 | 5,500 | +5,500 | 0 | 218 | 0.01% | +218 |
| Charter Communications Inc-A(CHTR) | 0 | 491 | +491 | 0 | 216 | 0.01% | +216 |
| Schwab Charles Corp Ne Com(SCHW) | 0 | 3,771 | +3,771 | 0 | 207 | 0.01% | +207 |
| Autoliv Inc Com(ALV) | 0 | 15,973 | +15,973 | 0 | 1,541 | 0.06% | +1,541 |
| Aptiv PLC SHS Com(APTV) | 0 | 23,840 | +23,840 | 0 | 2,350 | 0.09% | +2,350 |
| Broadridge Finl Solutions Inc Com(BR) | 0 | 8,600 | +8,600 | 0 | 1,540 | 0.06% | +1,540 |
| Deere & Co.(DE) | 0 | 2,525 | +2,525 | 0 | 953 | 0.04% | +953 |
| United Parcel Service Inc(UPS) | 0 | 5,600 | +5,600 | 0 | 873 | 0.04% | +873 |
| Comcast Corp CL A(CCZ) | 0 | 31,196 | +31,196 | 0 | 1,383 | 0.06% | +1,383 |
| Marriott Intl Inc New CL A(MAR) | 0 | 6,198 | +6,198 | 0 | 1,218 | 0.05% | +1,218 |
| Synopsys Inc(SNPS) | 0 | 7,380 | +7,380 | 0 | 3,387 | 0.14% | +3,387 |
| CIGNA Corp New Com(CI) | 0 | 13,508 | +13,508 | 0 | 3,864 | 0.16% | +3,864 |
| SL Green Realty Corp REIT(SLG) | 0 | 7,990 | +7,990 | 0 | 298 | 0.01% | +298 |
| Adobe SYS Inc Com(ADBE) | 0 | 2,506 | +2,506 | 0 | 1,278 | 0.05% | +1,278 |
| Morgan Stanley Com New(MS) | 57,806 | 61,106 | +3,300 | 4,937 | 4,991 | 0.20% | +54 |
| Home Depot(HD) | 118,799 | 122,299 | +3,500 | 36,904 | 36,954 | 1.49% | +50 |
| Hess Corp | 0 | 2,100 | +2,100 | 0 | 321 | 0.01% | +321 |
| ITT Inc Com(ITT) | 0 | 6,450 | +6,450 | 0 | 632 | 0.03% | +632 |
| Alibaba Group HLDG LTD Sponsored Ads(BABA) | 0 | 7,775 | +7,775 | 0 | 674 | 0.03% | +674 |
| Aar Corp | 0 | 13,500 | +13,500 | 0 | 804 | 0.03% | +804 |
| Zoetis Inc(ZTS) | 0 | 10,348 | +10,348 | 0 | 1,800 | 0.07% | +1,800 |
| Salesforce(CRM) | 33,460 | 34,960 | +1,500 | 7,069 | 7,089 | 0.29% | +20 |
| Relmada Therapeutics Inc Com | 0 | 32,545 | +32,545 | 0 | 98 | 0.00% | +98 |
| Standard BioTools Inc. | 0 | 17,500 | +17,500 | 0 | 51 | 0.00% | +51 |
| Paychex Inc Com(PAYX) | 0 | 4,900 | +4,900 | 0 | 565 | 0.02% | +565 |
| GSK PLC Sponsored ADR New(GSK) | 0 | 23,587 | +23,587 | 0 | 855 | 0.03% | +855 |
| Pentair PLC SHS(PNR) | 0 | 14,367 | +14,367 | 0 | 930 | 0.04% | +930 |
| Elevance Health, Inc(ELV) | 0 | 800 | +800 | 0 | 348 | 0.01% | +348 |
| Pitney Bowes Inc(PBI) | 0 | 15,000 | +15,000 | 0 | 45 | 0.00% | +45 |
| Elicio Therapeutics Inc Com | 0 | 13,899 | +13,899 | 0 | 117 | 0.00% | +117 |
| Yum China HLDGS Inc Com(YUMC) | 0 | 11,290 | +11,290 | 0 | 629 | 0.03% | +629 |
| Hartford Finl SVCS Group Inc Com(HIG) | 0 | 8,318 | +8,318 | 0 | 590 | 0.02% | +590 |
| Goldman Sachs Group Inc(GS) | 22,000 | 21,900 | -100 | 7,096 | 7,086 | 0.29% | -10 |
| Union Pac Corp Com(UNP) | 0 | 10,850 | +10,850 | 0 | 2,209 | 0.09% | +2,209 |
| Comerica Inc | 0 | 18,631 | +18,631 | 0 | 774 | 0.03% | +774 |