Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NESTLE S A SPON ADR REPSTG REG SHS | 0 | 19,383 | +19,383 | 0 | 2,194 | 0.63% | +2,194 |
| ISHARES TR | 0 | 17,683 | +17,683 | 0 | 1,725 | 0.50% | +1,725 |
| AMGEN INC(AMGN) | 32,567 | 32,822 | +255 | 7,231 | 8,821 | 2.55% | +1,591 |
| CME GROUP INC(CME) | 18,837 | 22,675 | +3,838 | 3,490 | 4,540 | 1.31% | +1,050 |
| CVS HEALTH CORP(CVS) | 30,032 | 42,226 | +12,194 | 2,076 | 2,948 | 0.85% | +872 |
| ABBVIE INC(ABBV) | 42,060 | 43,689 | +1,629 | 5,667 | 6,512 | 1.88% | +846 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 17,267 | +17,267 | 0 | 794 | 0.23% | +794 |
| CHUBB LIMITED COM | 22,785 | 23,059 | +274 | 4,387 | 4,800 | 1.39% | +413 |
| AUTOMATIC DATA PROCESSING IN | 20,280 | 20,096 | -184 | 4,457 | 4,835 | 1.40% | +377 |
| NOVO-NORDISK A S(NVO) | 22,835 | 44,292 | +21,457 | 3,695 | 4,028 | 1.16% | +333 |
| CHEVRON CORP NEW(CVX) | 27,271 | 27,373 | +102 | 4,291 | 4,616 | 1.33% | +325 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 2,068 | +2,068 | 0 | 320 | 0.09% | +320 |
| BERKSHIRE HATHAWAY INC DEL | 15,689 | 16,090 | +401 | 5,350 | 5,636 | 1.63% | +286 |
| ABB LTD SPON ADR | 0 | 7,141 | +7,141 | 0 | 254 | 0.07% | +254 |
| CROWN CASTLE INC(CCI) | 0 | 2,641 | +2,641 | 0 | 243 | 0.07% | +243 |
| ALPHABET INC(GOOG) | 18,689 | 18,911 | +222 | 2,237 | 2,475 | 0.72% | +238 |
| EMERSON ELEC CO(EMR) | 39,417 | 39,032 | -385 | 3,563 | 3,769 | 1.09% | +206 |
| CBOE GLOBAL MKTS INC(CBOE) | 10,485 | 10,481 | -4 | 1,447 | 1,637 | 0.47% | +190 |
| CATERPILLAR INC(CAT) | 6,013 | 6,033 | +20 | 1,480 | 1,647 | 0.48% | +167 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 38,049 | 38,629 | +580 | 3,494 | 3,658 | 1.06% | +164 |
| RENAISSANCERE HLDGS LTD(RNR) | 11,966 | 12,084 | +118 | 2,232 | 2,392 | 0.69% | +160 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 864 | +864 | 0 | 436 | 0.13% | +436 |
| DIGITAL RLTY TR INC(DLR) | 18,180 | 18,123 | -57 | 2,070 | 2,193 | 0.63% | +123 |
| EXXON MOBIL CORP | 0 | 4,900 | +4,900 | 0 | 576 | 0.17% | +576 |
| RPM INTL INC(RPM) | 23,157 | 23,116 | -41 | 2,078 | 2,192 | 0.63% | +114 |
| COSTCO WHSL CORP NEW(COST) | 3,986 | 3,980 | -6 | 2,146 | 2,249 | 0.65% | +103 |
| CISCO SYS INC(CSCO) | 185,322 | 179,904 | -5,418 | 9,589 | 9,672 | 2.79% | +83 |
| CARRIER GLOBAL CORPORATION(CARR) | 12,831 | 12,941 | +110 | 638 | 714 | 0.21% | +76 |
| AXIS CAP HLDGS LTD SHS | 26,784 | 26,792 | +8 | 1,442 | 1,510 | 0.44% | +69 |
| NVIDIA CORPORATION(NVDA) | 3,302 | 3,353 | +51 | 1,397 | 1,458 | 0.42% | +61 |
| SPDR SER TR ST STR BLO 1 ETF | 26,020 | 26,587 | +567 | 2,389 | 2,441 | 0.71% | +52 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 14,252 | 15,119 | +867 | 1,612 | 1,663 | 0.48% | +52 |
| GENERAL DYNAMICS CORP(GD) | 4,774 | 4,841 | +67 | 1,027 | 1,070 | 0.31% | +43 |
| PACKAGING CORP AMER(PKG) | 0 | 1,815 | +1,815 | 0 | 279 | 0.08% | +279 |
| DOLLAR GEN CORP NEW(DG) | 0 | 2,868 | +2,868 | 0 | 303 | 0.09% | +303 |
| DUKE ENERGY CORP NEW(DUK) | 44,825 | 45,930 | +1,105 | 4,023 | 4,054 | 1.17% | +31 |
| CONSTELLATION BRANDS INC(STZ) | 5,908 | 5,905 | -3 | 1,454 | 1,484 | 0.43% | +30 |
| WALMART INC(WMT) | 20,040 | 19,826 | -214 | 3,150 | 3,171 | 0.92% | +21 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 0 | 3,864 | +3,864 | 0 | 230 | 0.07% | +230 |
| DISNEY WALT CO(DIS) | 0 | 3,344 | +3,344 | 0 | 271 | 0.08% | +271 |
| VISA INC(V) | 20,263 | 20,903 | +640 | 4,812 | 4,808 | 1.39% | -4 |
| NOVARTIS AG(NVS) | 17,526 | 17,300 | -226 | 1,769 | 1,762 | 0.51% | -6 |
| JPMORGAN CHASE & CO(JPM) | 14,471 | 14,467 | -4 | 2,105 | 2,098 | 0.61% | -7 |
| ISHARES TR | 0 | 1,863 | +1,863 | 0 | 200 | 0.06% | +200 |
| BHP GROUP LTD | 0 | 8,284 | +8,284 | 0 | 471 | 0.14% | +471 |
| WISDOMTREE TR(WT) | 8,181 | 8,181 | 0 | 520 | 503 | 0.15% | -17 |
| INVESCO EXCH TRD SLF IDX FD | 0 | 13,941 | +13,941 | 0 | 280 | 0.08% | +280 |
| HUBSPOT INC(HUBS) | 0 | 515 | +515 | 0 | 254 | 0.07% | +254 |
| ISHARES TR | 2,378 | 2,378 | 0 | 654 | 633 | 0.18% | -22 |
| GILEAD SCIENCES INC(GILD) | 12,408 | 12,461 | +53 | 956 | 934 | 0.27% | -22 |
| KINDER MORGAN INC DEL(KMI) | 109,723 | 112,591 | +2,868 | 1,889 | 1,867 | 0.54% | -23 |
| KROGER CO(KR) | 34,716 | 35,931 | +1,215 | 1,632 | 1,608 | 0.46% | -24 |
| DEERE & CO(DE) | 0 | 870 | +870 | 0 | 328 | 0.09% | +328 |
| RLI CORP(RLI) | 16,273 | 16,154 | -119 | 2,221 | 2,195 | 0.63% | -26 |
| HOME DEPOT INC(HD) | 5,931 | 6,006 | +75 | 1,842 | 1,815 | 0.52% | -28 |
| YUM BRANDS INC(YUM) | 0 | 2,203 | +2,203 | 0 | 275 | 0.08% | +275 |
| SHOPIFY INC(SHOP) | 0 | 3,730 | +3,730 | 0 | 204 | 0.06% | +204 |
| DOW INC(DOW) | 17,397 | 17,234 | -163 | 927 | 889 | 0.26% | -38 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 2,032 | +2,032 | 0 | 317 | 0.09% | +317 |
| AMAZON COM INC(AMZN) | 18,436 | 18,452 | +16 | 2,403 | 2,346 | 0.68% | -58 |
| SKYWORKS SOLUTIONS INC(SWKS) | 0 | 2,786 | +2,786 | 0 | 275 | 0.08% | +275 |
| STANLEY BLACK & DECKER INC(SWK) | 6,752 | 6,796 | +44 | 633 | 568 | 0.16% | -65 |
| INVESCO QQQ TR | 4,663 | 4,627 | -36 | 1,722 | 1,658 | 0.48% | -65 |
| TRANSOCEAN LTD(RIG) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ARCHER DANIELS MIDLAND CO | 40,033 | 39,135 | -898 | 3,025 | 2,952 | 0.85% | -73 |
| VANGUARD SPECIALIZED FUNDS | 19,385 | 19,681 | +296 | 3,149 | 3,058 | 0.88% | -91 |
| SOUTHERN CO(SO) | 17,733 | 17,728 | -5 | 1,246 | 1,147 | 0.33% | -98 |
| ELEVANCE HEALTH INC(ELV) | 8,465 | 8,390 | -75 | 3,761 | 3,653 | 1.06% | -108 |
| UNILEVER PLC(UL) | 50,223 | 50,406 | +183 | 2,618 | 2,490 | 0.72% | -128 |
| ALBEMARLE CORP(ALB) | 2,948 | 3,104 | +156 | 658 | 528 | 0.15% | -130 |
| ISHARES TR | 9,472 | 7,858 | -1,614 | 768 | 636 | 0.18% | -132 |
| EXPEDITORS INTL WASH INC(EXPD) | 18,086 | 17,957 | -129 | 2,191 | 2,058 | 0.59% | -132 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 29,093 | 28,961 | -132 | 3,862 | 3,728 | 1.08% | -133 |
| BANK AMERICA CORP | 30,287 | 26,875 | -3,412 | 869 | 736 | 0.21% | -133 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 16,585 | 16,571 | -14 | 1,565 | 1,427 | 0.41% | -138 |
| BECTON DICKINSON & CO(BDX) | 16,045 | 15,844 | -201 | 4,236 | 4,096 | 1.18% | -140 |
| ISHARES TR | 9,899 | 9,333 | -566 | 1,562 | 1,417 | 0.41% | -145 |
| PHILIP MORRIS INTL INC(PM) | 65,027 | 66,677 | +1,650 | 6,348 | 6,173 | 1.78% | -175 |
| INVESCO EXCH TRD SLF IDX FD | 50,802 | 42,035 | -8,767 | 1,045 | 869 | 0.25% | -176 |
| PROCTER AND GAMBLE CO(PG) | 35,624 | 35,799 | +175 | 5,406 | 5,222 | 1.51% | -184 |
| REALTY INCOME CORP(O) | 21,611 | 22,138 | +527 | 1,292 | 1,106 | 0.32% | -187 |
| LOWES COS INC(LOW) | 11,514 | 11,567 | +53 | 2,599 | 2,404 | 0.69% | -195 |
| DOVER CORP(DOV) | 21,092 | 20,878 | -214 | 3,114 | 2,913 | 0.84% | -202 |
| CENCORA INC | 17,842 | 17,900 | +58 | 3,433 | 3,221 | 0.93% | -212 |
| TEXAS INSTRS INC(TXN) | 12,148 | 12,407 | +259 | 2,187 | 1,973 | 0.57% | -214 |
| STRYKER CORPORATION(SYK) | 6,072 | 5,992 | -80 | 1,852 | 1,637 | 0.47% | -215 |
| GENUINE PARTS CO(GPC) | 9,343 | 9,305 | -38 | 1,581 | 1,343 | 0.39% | -238 |
| NEXTERA ENERGY INC(NEE) | 14,640 | 14,663 | +23 | 1,086 | 840 | 0.24% | -246 |
| MARKETAXESS HLDGS INC(MKTX) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| CLOROX CO DEL(CLX) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| HORMEL FOODS CORP(HRL) | 84,269 | 82,302 | -1,967 | 3,389 | 3,130 | 0.90% | -259 |
| STARBUCKS CORP(SBUX) | 34,539 | 34,590 | +51 | 3,421 | 3,157 | 0.91% | -264 |
| ROLLINS INC(ROL) | 48,506 | 48,494 | -12 | 2,078 | 1,810 | 0.52% | -267 |
| ABB LTD | 0 | 0 | 0 | 0 | 0 | — | 0 |
| TC ENERGY CORP(TRP) | 50,978 | 51,339 | +361 | 2,060 | 1,767 | 0.51% | -293 |
| PEPSICO INC(PEP) | 17,656 | 17,507 | -149 | 3,270 | 2,966 | 0.86% | -304 |
| CORNING INC(GLW) | 88,490 | 91,774 | +3,284 | 3,101 | 2,796 | 0.81% | -304 |
| TRAVELERS COMPANIES INC(TRV) | 36,233 | 36,564 | +331 | 6,292 | 5,971 | 1.73% | -321 |
| AMERICAN EXPRESS CO(AXP) | 13,370 | 13,429 | +59 | 2,329 | 2,004 | 0.58% | -325 |
| ROCKWELL AUTOMATION INC(ROK) | 6,819 | 6,703 | -116 | 2,246 | 1,916 | 0.55% | -330 |