Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BROADCOM INC(AVGO) | 74,495 | 71,146 | -3,349 | 65 | 59,093 | 3.67% | +59,028 |
| JPMORGAN CHASE & CO(JPM) | 425,760 | 403,652 | -22,108 | 62 | 58,538 | 3.63% | +58,476 |
| COMCAST CORP - CL A(CCZ) | 1,361,729 | 1,296,119 | -65,610 | 57 | 57,470 | 3.57% | +57,413 |
| ABBVIE INC(ABBV) | 404,937 | 384,615 | -20,322 | 55 | 57,331 | 3.56% | +57,276 |
| CHEVRON CORP(CVX) | 347,109 | 330,249 | -16,860 | 55 | 55,687 | 3.45% | +55,632 |
| CISCO SYSTEMS INC(CSCO) | 1,387,059 | 1,033,246 | -353,813 | 72 | 55,547 | 3.45% | +55,476 |
| INTERNATIONAL BUSINESS MACHINE(IBM) | 398,070 | 379,729 | -18,341 | 53 | 53,276 | 3.31% | +53,223 |
| ENBRIDGE INC(ENB) | 1,296,824 | 1,594,917 | +298,093 | 48 | 52,935 | 3.28% | +52,887 |
| GILEAD SCIENCES INC(GILD) | 708,494 | 681,826 | -26,668 | 55 | 51,096 | 3.17% | +51,041 |
| EMERSON ELECTRIC COMPANY(EMR) | 515,172 | 496,862 | -18,310 | 47 | 47,982 | 2.98% | +47,935 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 933,414 | 816,704 | -116,710 | 60 | 47,402 | 2.94% | +47,342 |
| ALTRIA GROUP INC(MO) | 1,173,620 | 1,113,295 | -60,325 | 53 | 46,814 | 2.90% | +46,761 |
| JOHNSON & JOHNSON(JNJ) | 259,019 | 297,872 | +38,853 | 43 | 46,394 | 2.88% | +46,351 |
| AT&T INC(T) | 3,328,229 | 3,084,075 | -244,154 | 53 | 46,323 | 2.87% | +46,270 |
| UNITED PARCEL SERVICE - CL B(UPS) | 302,119 | 288,517 | -13,602 | 54 | 44,971 | 2.79% | +44,917 |
| PHILLIPS 66(PSX) | 498,217 | 359,742 | -138,475 | 48 | 43,223 | 2.68% | +43,175 |
| BLACKROCK INC(BLK) | 69,889 | 66,458 | -3,431 | 48 | 42,964 | 2.67% | +42,916 |
| M & T BANK CORP(MTB) | 341,546 | 331,210 | -10,336 | 42 | 41,882 | 2.60% | +41,839 |
| LOCKHEED MARTIN CORPORATION(LMT) | 105,425 | 100,424 | -5,001 | 49 | 41,069 | 2.55% | +41,021 |
| CVS HEALTH CORPORATION(CVS) | 599,653 | 568,882 | -30,771 | 41 | 39,719 | 2.46% | +39,678 |
| SEMPRA COM(SRE) | 301,618 | 567,105 | +265,487 | 44 | 38,580 | 2.39% | +38,536 |
| HOME DEPOT INC(HD) | 129,482 | 122,595 | -6,887 | 40 | 37,043 | 2.30% | +37,003 |
| MEDTRONIC PLC(MDT) | 459,286 | 442,959 | -16,327 | 40 | 34,710 | 2.15% | +34,670 |
| TYSON FOODS INC - CL A(TSN) | 693,203 | 662,094 | -31,109 | 35 | 33,429 | 2.07% | +33,394 |
| CORNING INC(GLW) | 1,028,083 | 976,574 | -51,509 | 36 | 29,756 | 1.85% | +29,720 |
| BANK OF AMERICA CORP | 1,138,730 | 1,079,793 | -58,937 | 33 | 29,565 | 1.83% | +29,532 |
| EVERGY INC(EVRG) | 563,504 | 539,696 | -23,808 | 33 | 27,363 | 1.70% | +27,330 |
| TRAVELERS COS INC(TRV) | 172,838 | 164,951 | -7,887 | 30 | 26,938 | 1.67% | +26,908 |
| CAPITAL ONE FINANCIAL CORP(COF) | 278,113 | 271,945 | -6,168 | 30 | 26,392 | 1.64% | +26,362 |
| KENVUE INC(KVUE) | 0 | 1,273,670 | +1,273,670 | 0 | 25,575 | 1.59% | +25,575 |
| APPLE INC(AAPL) | 165,094 | 144,586 | -20,508 | 32 | 24,755 | 1.54% | +24,723 |
| CRH PLC ORD | 0 | 396,695 | +396,695 | 0 | 21,711 | 1.35% | +21,711 |
| MICROSOFT CORP(MSFT) | 64,656 | 62,569 | -2,087 | 22 | 19,756 | 1.23% | +19,734 |
| DOW INC(DOW) | 391,879 | 371,384 | -20,495 | 21 | 19,149 | 1.19% | +19,128 |
| EXXON MOBIL CORP | 89,530 | 83,341 | -6,189 | 10 | 9,799 | 0.61% | +9,790 |
| EATON CORP PLC(ETN) | 46,743 | 43,862 | -2,881 | 9 | 9,355 | 0.58% | +9,345 |
| ADOBE INC(ADBE) | 16,397 | 15,808 | -589 | 8 | 8,060 | 0.50% | +8,052 |
| LILLY ELI & COMPANY(LLY) | 15,357 | 14,990 | -367 | 7 | 8,051 | 0.50% | +8,044 |
| NVIDIA CORP(NVDA) | 23,296 | 18,348 | -4,948 | 10 | 7,981 | 0.50% | +7,972 |
| QUALCOMM INC(QCOM) | 50,946 | 69,241 | +18,295 | 6 | 7,690 | 0.48% | +7,684 |
| ALPHABET CLASS C(GOOG) | 65,855 | 55,834 | -10,021 | 8 | 7,362 | 0.46% | +7,354 |
| UNITEDHEALTH GROUP INC(UNH) | 15,432 | 14,540 | -892 | 7 | 7,331 | 0.45% | +7,323 |
| VISA INC - CL A(V) | 34,621 | 30,897 | -3,724 | 8 | 7,107 | 0.44% | +7,098 |
| HONEYWELL INTERNATIONAL INC(HON) | 31,724 | 30,528 | -1,196 | 7 | 5,640 | 0.35% | +5,633 |
| AMAZON.COM INC(AMZN) | 42,067 | 42,492 | +425 | 5 | 5,402 | 0.34% | +5,396 |
| DUPONT DE NEMOURS INC(DD) | 74,613 | 72,359 | -2,254 | 5 | 5,397 | 0.33% | +5,392 |
| FERGUSON PLC | 34,147 | 32,307 | -1,840 | 5 | 5,314 | 0.33% | +5,308 |
| CONSTELLATION BRANDS INC-A(STZ) | 19,903 | 19,020 | -883 | 5 | 4,780 | 0.30% | +4,775 |
| TAIWAN SEMICONDUCTOR - SP ADR(TSM) | 0 | 51,722 | +51,722 | 0 | 4,495 | 0.28% | +4,495 |
| WESTERN DIGITAL CORP(WDC) | 102,307 | 97,752 | -4,555 | 4 | 4,460 | 0.28% | +4,457 |
| ULTA SALON COSMETICS & FRAGR(ULTA) | 11,457 | 11,128 | -329 | 5 | 4,445 | 0.28% | +4,440 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 8,454 | +8,454 | 0 | 4,279 | 0.27% | +4,279 |
| METLIFE INC(MET) | 72,641 | 64,142 | -8,499 | 4 | 4,035 | 0.25% | +4,031 |
| WARNER BROTHERS DISCOVERY INC(WBD) | 285,943 | 348,555 | +62,612 | 4 | 3,785 | 0.23% | +3,782 |
| PEPSICO INCORPORATED(PEP) | 23,079 | 21,783 | -1,296 | 4 | 3,691 | 0.23% | +3,687 |
| MORGAN STANLEY(MS) | 45,334 | 44,300 | -1,034 | 4 | 3,618 | 0.22% | +3,614 |
| ORACLE CORP(ORCL) | 34,368 | 33,443 | -925 | 4 | 3,542 | 0.22% | +3,538 |
| ALPHABET CLASS A(GOOG) | 30,730 | 25,023 | -5,707 | 4 | 3,275 | 0.20% | +3,271 |
| DISNEY WALT CO(DIS) | 40,384 | 38,247 | -2,137 | 4 | 3,100 | 0.19% | +3,096 |
| EXPEDIA GROUP INC(EXPE) | 27,119 | 27,959 | +840 | 3 | 2,882 | 0.18% | +2,879 |
| APTIV PLC(APTV) | 30,184 | 29,010 | -1,174 | 3 | 2,860 | 0.18% | +2,857 |
| BAXTER INTERNATIONAL INC | 75,478 | 75,679 | +201 | 3 | 2,856 | 0.18% | +2,853 |
| MERCK & COMPANY INC(MRK) | 28,146 | 27,265 | -881 | 3 | 2,807 | 0.17% | +2,804 |
| LOWES COMPANIES INC(LOW) | 13,245 | 12,960 | -285 | 3 | 2,694 | 0.17% | +2,691 |
| RENAISSANCERE HOLDINGS LTD(RNR) | 8,879 | 13,259 | +4,380 | 2 | 2,624 | 0.16% | +2,623 |
| ASTRAZENECA PLC - ADR(AZN) | 0 | 35,897 | +35,897 | 0 | 2,431 | 0.15% | +2,431 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 22,388 | +22,388 | 0 | 2,302 | 0.14% | +2,302 |
| BORGWARNER INC | 56,193 | 56,650 | +457 | 3 | 2,287 | 0.14% | +2,284 |
| MCDONALDS CORP(MCD) | 9,609 | 8,635 | -974 | 3 | 2,275 | 0.14% | +2,272 |
| COTERRA ENERGY INC | 89,518 | 81,163 | -8,355 | 2 | 2,195 | 0.14% | +2,193 |
| PFIZER INC(PFE) | 93,761 | 63,882 | -29,879 | 3 | 2,119 | 0.13% | +2,116 |
| ROYAL BANK OF CANADA(RY) | 0 | 22,562 | +22,562 | 0 | 1,973 | 0.12% | +1,973 |
| AMGEN INC(AMGN) | 7,341 | 7,137 | -204 | 2 | 1,918 | 0.12% | +1,916 |
| PARKER-HANNIFIN CORP(PH) | 5,237 | 4,790 | -447 | 2 | 1,866 | 0.12% | +1,864 |
| GENERAL MILLS INCORPORATED(GIS) | 36,240 | 28,979 | -7,261 | 3 | 1,854 | 0.12% | +1,852 |
| PHILIP MORRIS INTL INC(PM) | 299,135 | 20,308 | -278,827 | 29 | 1,880 | 0.12% | +1,851 |
| AIR PRODUCTS & CHEMICALS INC | 6,651 | 6,184 | -467 | 2 | 1,753 | 0.11% | +1,751 |
| COSTCO WHOLESALE CORP(COST) | 3,036 | 3,061 | +25 | 2 | 1,730 | 0.11% | +1,728 |
| VERIZON COMMUNICATIONS(VZ) | 53,113 | 50,218 | -2,895 | 2 | 1,628 | 0.10% | +1,626 |
| NXP SEMICONDUCTORS NV COM | 9,006 | 7,953 | -1,053 | 2 | 1,590 | 0.10% | +1,588 |
| ABBOTT LABORATORIES | 16,282 | 15,643 | -639 | 2 | 1,515 | 0.09% | +1,513 |
| PRICE T ROWE GROUP INC(TROW) | 12,910 | 14,225 | +1,315 | 1 | 1,492 | 0.09% | +1,490 |
| PROCTER AND GAMBLE COMPANY(PG) | 11,751 | 10,090 | -1,661 | 2 | 1,472 | 0.09% | +1,470 |
| APPLIED MATERIALS INC | 11,109 | 10,349 | -760 | 2 | 1,433 | 0.09% | +1,431 |
| FEDEX CORP(FDX) | 5,778 | 5,241 | -537 | 1 | 1,388 | 0.09% | +1,387 |
| OMNICOM GROUP(OMC) | 33,540 | 18,503 | -15,037 | 3 | 1,378 | 0.09% | +1,375 |
| TARGET CORP(TGT) | 12,521 | 11,870 | -651 | 2 | 1,312 | 0.08% | +1,311 |
| AMERICAN EXPRESS CO(AXP) | 8,884 | 8,169 | -715 | 2 | 1,219 | 0.08% | +1,217 |
| STARBUCKS CORP(SBUX) | 0 | 12,612 | +12,612 | 0 | 1,151 | 0.07% | +1,151 |
| UNION PACIFIC CORPORATION(UNP) | 6,161 | 5,470 | -691 | 1 | 1,114 | 0.07% | +1,113 |
| VONTIER CORPORATION(VNT) | 39,090 | 34,830 | -4,260 | 1 | 1,077 | 0.07% | +1,076 |
| TESLA INC(TSLA) | 0 | 3,843 | +3,843 | 0 | 962 | 0.06% | +962 |
| GENUINE PARTS CO(GPC) | 0 | 6,380 | +6,380 | 0 | 921 | 0.06% | +921 |
| WELLS FARGO & COMPANY(WFC) | 0 | 21,698 | +21,698 | 0 | 887 | 0.06% | +887 |
| STRYKER CORP(SYK) | 0 | 3,205 | +3,205 | 0 | 876 | 0.05% | +876 |
| NIKE INC - CL B(NKE) | 0 | 8,731 | +8,731 | 0 | 835 | 0.05% | +835 |
| BOEING COMPANY(BA) | 0 | 4,268 | +4,268 | 0 | 818 | 0.05% | +818 |
| DOMINION ENERGY INC(D) | 0 | 15,633 | +15,633 | 0 | 698 | 0.04% | +698 |
| LINCOLN NATIONAL CORP(LNC) | 0 | 27,973 | +27,973 | 0 | 691 | 0.04% | +691 |
| CATERPILLAR INC(CAT) | 0 | 2,516 | +2,516 | 0 | 687 | 0.04% | +687 |