Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AIR PRODUCTS & CHEMICALS INC | 151,797 | 187,232 | +35,435 | 36,776 | 48,315 | 2.68% | +11,539 |
| M & T BANK CORP(MTB) | 314,375 | 375,198 | +60,823 | 45,723 | 56,790 | 3.15% | +11,067 |
| ALTRIA GROUP INC(MO) | 918,126 | 1,098,259 | +180,133 | 40,049 | 50,026 | 2.77% | +9,977 |
| CORNING INC(GLW) | 1,068,423 | 1,134,919 | +66,496 | 35,215 | 44,092 | 2.44% | +8,876 |
| KENVUE INC(KVUE) | 1,241,740 | 1,941,153 | +699,413 | 26,648 | 35,290 | 1.96% | +8,642 |
| APPLE INC(AAPL) | 116,813 | 133,906 | +17,093 | 20,031 | 28,203 | 1.56% | +8,172 |
| NVIDIA CORP(NVDA) | 17,354 | 180,640 | +163,286 | 15,681 | 22,316 | 1.24% | +6,636 |
| AT&T INC(T) | 2,890,647 | 2,998,910 | +108,263 | 50,875 | 57,309 | 3.18% | +6,434 |
| UNITED PARCEL SERVICE - CL B(UPS) | 320,022 | 390,300 | +70,278 | 47,565 | 53,413 | 2.96% | +5,848 |
| ALPHABET CLASS C(GOOG) | 55,929 | 75,117 | +19,188 | 8,516 | 13,778 | 0.76% | +5,262 |
| SEMPRA COM(SRE) | 502,480 | 534,808 | +32,328 | 36,093 | 40,678 | 2.25% | +4,584 |
| MICROSOFT CORP(MSFT) | 64,775 | 69,494 | +4,719 | 27,252 | 31,061 | 1.72% | +3,808 |
| JPMORGAN CHASE & CO(JPM) | 348,478 | 363,669 | +15,191 | 69,800 | 73,556 | 4.08% | +3,756 |
| TAIWAN SEMICONDUCTOR - SP ADR(TSM) | 44,607 | 53,482 | +8,875 | 6,069 | 9,296 | 0.52% | +3,227 |
| QUALCOMM INC(QCOM) | 65,201 | 67,835 | +2,634 | 11,039 | 13,511 | 0.75% | +2,473 |
| CVS HEALTH CORPORATION(CVS) | 621,253 | 879,727 | +258,474 | 49,551 | 51,957 | 2.88% | +2,405 |
| LILLY ELI & COMPANY(LLY) | 13,241 | 13,912 | +671 | 10,301 | 12,595 | 0.70% | +2,295 |
| LOCKHEED MARTIN CORPORATION(LMT) | 90,646 | 93,141 | +2,495 | 41,232 | 43,506 | 2.41% | +2,274 |
| SCHLUMBERGER LTD(SLB) | 12,615 | 53,803 | +41,188 | 691 | 2,538 | 0.14% | +1,847 |
| CHEVRON CORP(CVX) | 339,172 | 352,803 | +13,631 | 53,501 | 55,185 | 3.06% | +1,684 |
| EVERGY INC(EVRG) | 702,889 | 739,161 | +36,272 | 37,520 | 39,153 | 2.17% | +1,633 |
| ADOBE INC(ADBE) | 15,954 | 17,407 | +1,453 | 8,050 | 9,670 | 0.54% | +1,620 |
| AMAZON.COM INC(AMZN) | 43,102 | 48,534 | +5,432 | 7,775 | 9,379 | 0.52% | +1,604 |
| UNITEDHEALTH GROUP INC(UNH) | 16,556 | 17,828 | +1,272 | 8,190 | 9,079 | 0.50% | +889 |
| ALPHABET CLASS A(GOOG) | 21,146 | 22,362 | +1,216 | 3,192 | 4,073 | 0.23% | +882 |
| DUPONT DE NEMOURS INC(DD) | 68,940 | 75,491 | +6,551 | 5,286 | 6,076 | 0.34% | +791 |
| EXXON MOBIL CORP | 86,732 | 94,385 | +7,653 | 10,082 | 10,866 | 0.60% | +784 |
| ORACLE CORP(ORCL) | 29,604 | 31,252 | +1,648 | 3,719 | 4,413 | 0.24% | +694 |
| EMERSON ELECTRIC COMPANY(EMR) | 464,611 | 484,251 | +19,640 | 52,696 | 53,345 | 2.96% | +649 |
| ADVANCED MICRO DEVICES INC(AMD) | 39,911 | 48,264 | +8,353 | 7,204 | 7,829 | 0.43% | +625 |
| ASTRAZENECA PLC - ADR(AZN) | 36,273 | 39,469 | +3,196 | 2,457 | 3,078 | 0.17% | +621 |
| APPLIED MATERIALS INC | 7,594 | 9,094 | +1,500 | 1,566 | 2,146 | 0.12% | +580 |
| COSTCO WHOLESALE CORP(COST) | 3,030 | 3,073 | +43 | 2,220 | 2,612 | 0.14% | +392 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 10,536 | 11,693 | +1,157 | 6,124 | 6,466 | 0.36% | +343 |
| BLACKSTONE INC COM(BX) | 0 | 2,758 | +2,758 | 0 | 341 | 0.02% | +341 |
| MORGAN STANLEY(MS) | 34,670 | 36,978 | +2,308 | 3,265 | 3,594 | 0.20% | +329 |
| PHILIP MORRIS INTL INC(PM) | 14,275 | 15,866 | +1,591 | 1,308 | 1,608 | 0.09% | +300 |
| MICROCHIP TECHNOLOGY INC(MCHP) | 5,361 | 8,180 | +2,819 | 481 | 748 | 0.04% | +268 |
| PUBLIC SVC ENTERPRISE GRP INC(PEG) | 0 | 3,137 | +3,137 | 0 | 231 | 0.01% | +231 |
| HARTFORD FINANCIAL SVCS GRP(HIG) | 0 | 2,254 | +2,254 | 0 | 227 | 0.01% | +227 |
| IMPERIAL BRANDS PLC-SPON ADR | 0 | 8,492 | +8,492 | 0 | 218 | 0.01% | +218 |
| GOLDMAN SACHS GROUP INC(GS) | 1,895 | 2,206 | +311 | 792 | 998 | 0.06% | +206 |
| OAKTREE SPECIALTY LENDING CORP(OCSL) | 0 | 10,897 | +10,897 | 0 | 205 | 0.01% | +205 |
| ENTERPRISE PRODUCTS PTRS LP(EPD) | 0 | 6,912 | +6,912 | 0 | 200 | 0.01% | +200 |
| WILLIAMS COS INC(WMB) | 15,880 | 18,910 | +3,030 | 619 | 804 | 0.04% | +185 |
| DUKE ENERGY CORP(DUK) | 13,212 | 14,575 | +1,363 | 1,278 | 1,461 | 0.08% | +183 |
| PEPSICO INCORPORATED(PEP) | 35,823 | 39,099 | +3,276 | 6,269 | 6,449 | 0.36% | +179 |
| FEDEX CORP(FDX) | 4,804 | 5,239 | +435 | 1,392 | 1,571 | 0.09% | +179 |
| ABBOTT LABORATORIES | 13,544 | 16,470 | +2,926 | 1,539 | 1,711 | 0.09% | +172 |
| NXP SEMICONDUCTORS NV COM | 5,336 | 5,492 | +156 | 1,322 | 1,478 | 0.08% | +156 |
| MOOG INC CL A(MOG-A) | 8,530 | 8,995 | +465 | 1,362 | 1,505 | 0.08% | +143 |
| VISA INC - CL A(V) | 30,054 | 32,489 | +2,435 | 8,387 | 8,527 | 0.47% | +140 |
| CONSTELLATION BRANDS INC-A(STZ) | 18,934 | 20,530 | +1,596 | 5,146 | 5,282 | 0.29% | +136 |
| AMGEN INC(AMGN) | 3,298 | 3,405 | +107 | 938 | 1,064 | 0.06% | +126 |
| ROYAL BANK OF CANADA(RY) | 22,562 | 22,562 | 0 | 2,276 | 2,400 | 0.13% | +124 |
| MERCK & COMPANY INC(MRK) | 26,268 | 28,979 | +2,711 | 3,466 | 3,588 | 0.20% | +122 |
| TESLA INC(TSLA) | 3,843 | 4,017 | +174 | 676 | 795 | 0.04% | +119 |
| FACEBOOK INC-A(META) | 1,848 | 2,013 | +165 | 897 | 1,015 | 0.06% | +118 |
| PEMBINA PIPELINE CORP(PBA) | 19,707 | 21,758 | +2,051 | 696 | 807 | 0.04% | +110 |
| BERKSHIRE HATHAWAY INC - CL B | 1,505 | 1,825 | +320 | 633 | 742 | 0.04% | +110 |
| HONEYWELL INTERNATIONAL INC(HON) | 29,769 | 29,121 | -648 | 6,110 | 6,218 | 0.34% | +108 |
| BHP GROUP LTD SP ADS | 10,031 | 11,966 | +1,935 | 579 | 683 | 0.04% | +104 |
| PFIZER INC(PFE) | 50,919 | 54,113 | +3,194 | 1,413 | 1,514 | 0.08% | +101 |
| WELLS FARGO & COMPANY(WFC) | 18,264 | 19,349 | +1,085 | 1,059 | 1,149 | 0.06% | +91 |
| PRUDENTIAL FINANCIAL INC(PFH) | 2,230 | 2,895 | +665 | 262 | 339 | 0.02% | +77 |
| PRICE T ROWE GROUP INC(TROW) | 23,171 | 25,169 | +1,998 | 2,825 | 2,902 | 0.16% | +77 |
| ARISTA NETWORKS INC | 1,200 | 1,213 | +13 | 348 | 425 | 0.02% | +77 |
| WAL-MART INC(WMT) | 5,288 | 5,827 | +539 | 318 | 395 | 0.02% | +76 |
| ABB LTD - SP ADR | 8,090 | 8,059 | -31 | 376 | 449 | 0.02% | +73 |
| HASBRO INDS INC(HAS) | 12,450 | 13,180 | +730 | 704 | 771 | 0.04% | +67 |
| PROCTER AND GAMBLE COMPANY(PG) | 6,613 | 6,864 | +251 | 1,073 | 1,132 | 0.06% | +59 |
| SUMITOMO MITSUI - SP ADR(SMFG) | 37,865 | 37,215 | -650 | 446 | 499 | 0.03% | +53 |
| NETFLIX INC(NFLX) | 438 | 468 | +30 | 266 | 316 | 0.02% | +50 |
| PNC FINANCIAL SERVICES GROUP(PNC) | 3,351 | 3,768 | +417 | 541 | 586 | 0.03% | +44 |
| VODAFONE GROUP PLC(VOD) | 36,930 | 41,430 | +4,500 | 329 | 367 | 0.02% | +39 |
| NOVARTIS AG - ADR(NVS) | 3,666 | 3,682 | +16 | 355 | 392 | 0.02% | +37 |
| SCHNEIDER ELECTRIC SE ADR | 11,991 | 12,028 | +37 | 543 | 579 | 0.03% | +36 |
| BARCLAYS PLC - ADR | 33,350 | 32,705 | -645 | 315 | 350 | 0.02% | +35 |
| ERICSSON ADR(ERIC) | 50,890 | 50,890 | 0 | 280 | 314 | 0.02% | +34 |
| VERIZON COMMUNICATIONS(VZ) | 45,046 | 46,542 | +1,496 | 1,890 | 1,919 | 0.11% | +29 |
| MITSUBISHI UFJ FINL GRP - ADR(MUFG) | 44,335 | 44,440 | +105 | 454 | 480 | 0.03% | +26 |
| AFLAC INC(AFL) | 5,408 | 5,408 | 0 | 464 | 483 | 0.03% | +19 |
| BP PLC - ADR(BP) | 12,198 | 13,213 | +1,015 | 460 | 477 | 0.03% | +17 |
| METLIFE INC(MET) | 59,489 | 63,039 | +3,550 | 4,409 | 4,425 | 0.25% | +16 |
| EASTMAN CHEMICAL COMPANY(EMN) | 6,852 | 7,082 | +230 | 687 | 694 | 0.04% | +7 |
| RIO TINTO PLC - ADR(RIO) | 4,740 | 4,679 | -61 | 302 | 308 | 0.02% | +6 |
| AGENT INFORMATION SOFTWARE I | 28,000 | 28,000 | 0 | 34 | 39 | 0.00% | +5 |
| INT'L FLAVORS & FRAGRANCES(IFF) | 4,437 | 4,061 | -376 | 382 | 387 | 0.02% | +5 |
| EXPEDIA GROUP INC(EXPE) | 27,774 | 30,393 | +2,619 | 3,826 | 3,829 | 0.21% | +3 |
| MASTERCARD INC -CLASS A(MA) | 445 | 490 | +45 | 214 | 216 | 0.01% | +2 |
| ORIX - SP ADR(IX) | 2,640 | 2,625 | -15 | 291 | 292 | 0.02% | +1 |
| SMARTCOOL SYSTEMS INC | 10,000 | 10,000 | 0 | 0 | 0 | — | 0 |
| MANULIFE FINANCIAL CORP(MFC) | 10,800 | 10,125 | -675 | 270 | 270 | 0.01% | -0 |
| BRITISH AMERN TOBACCO PLC ADR(BTI) | 8,615 | 8,475 | -140 | 263 | 262 | 0.01% | -1 |
| XCEL ENERGY INC(XEL) | 3,853 | 3,863 | +10 | 207 | 206 | 0.01% | -1 |
| RTX CORPORATION COM(RTX) | 3,516 | 3,372 | -144 | 343 | 339 | 0.02% | -4 |
| RENAISSANCERE HOLDINGS LTD(RNR) | 14,719 | 15,456 | +737 | 3,459 | 3,455 | 0.19% | -5 |
| SANOFI-AVENTIS - ADR(SNY) | 6,320 | 6,217 | -103 | 307 | 302 | 0.02% | -6 |
| CK HUTCHISON HOLDIN-UNSP ADR | 42,570 | 41,868 | -702 | 206 | 198 | 0.01% | -7 |
| KOMATSU LTD SPONS ADR | 7,426 | 7,214 | -212 | 219 | 211 | 0.01% | -8 |