Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EXXON MOBIL CORP | 0 | 23,084 | +23,084 | 0 | 2,714 | 2.37% | +2,714 |
| META PLATFORMS INC(META) | 0 | 728 | +728 | 0 | 219 | 0.19% | +219 |
| AMGEN INC(AMGN) | 0 | 760 | +760 | 0 | 204 | 0.18% | +204 |
| VANGUARD ENERGY ETF | 7,777 | 7,777 | 0 | 878 | 986 | 0.86% | +108 |
| ALPHABET INC(GOOG) | 9,387 | 9,387 | 0 | 1,124 | 1,228 | 1.07% | +105 |
| CONOCOPHILLIPS(COP) | 3,909 | 3,909 | 0 | 405 | 468 | 0.41% | +63 |
| NVIDIA CORPORATION(NVDA) | 845 | 935 | +90 | 357 | 407 | 0.35% | +49 |
| ABBVIE INC(ABBV) | 0 | 2,153 | +2,153 | 0 | 321 | 0.28% | +321 |
| ALPHABET INC(GOOG) | 6,213 | 6,013 | -200 | 752 | 793 | 0.69% | +41 |
| INTERNATIONAL BUSINESS MACHINES(IBM) | 6,187 | 6,187 | 0 | 828 | 868 | 0.76% | +40 |
| BOOKING HOLDINGS INC(BKNG) | 95 | 95 | 0 | 257 | 293 | 0.26% | +36 |
| ELI LILLY & CO(LLY) | 786 | 740 | -46 | 369 | 397 | 0.35% | +29 |
| EMERSON ELECTRIC CO(EMR) | 4,637 | 4,637 | 0 | 419 | 448 | 0.39% | +29 |
| EATON CORP PLC(ETN) | 2,343 | 2,313 | -30 | 471 | 493 | 0.43% | +22 |
| BP PLC(BP) | 5,813 | 5,813 | 0 | 205 | 225 | 0.20% | +20 |
| BERKSHIRE HATHAWAY INC | 2,824 | 2,804 | -20 | 963 | 982 | 0.86% | +19 |
| COMCAST CORPORATION(CCZ) | 6,718 | 6,718 | 0 | 279 | 298 | 0.26% | +19 |
| CHEVRON CORPORATION(CVX) | 1,412 | 1,412 | 0 | 222 | 238 | 0.21% | +16 |
| SUBURBAN PROPANE PARTNERS, L.P.(SPH) | 11,660 | 11,660 | 0 | 173 | 187 | 0.16% | +15 |
| CISCO SYSTEMS INC(CSCO) | 10,226 | 10,057 | -169 | 529 | 541 | 0.47% | +12 |
| PROCTER & GAMBLE CO(PG) | 8,588 | 9,008 | +420 | 1,303 | 1,314 | 1.15% | +11 |
| FEDEX CORP(FDX) | 1,497 | 1,422 | -75 | 371 | 377 | 0.33% | +6 |
| SPDR ST STR SP REGBNK | 5,940 | 5,940 | 0 | 243 | 248 | 0.22% | +6 |
| VANGUARD | 9,332 | 9,647 | +315 | 1,326 | 1,331 | 1.16% | +5 |
| MCKESSON CORP(MCK) | 700 | 695 | -5 | 299 | 302 | 0.26% | +3 |
| CVS HEALTH CORP(CVS) | 3,758 | 3,758 | 0 | 260 | 262 | 0.23% | +3 |
| THE CIGNA GROUP(CI) | 2,007 | 1,973 | -34 | 563 | 564 | 0.49% | +1 |
| US BANCORP(USB) | 0 | 11,751 | +11,751 | 0 | 388 | 0.34% | +388 |
| CROWDSTRIKE HOLDINGS INC(CRWD) | 2,200 | 1,930 | -270 | 323 | 323 | 0.28% | -0 |
| MASTERCARD INCORPORATED(MA) | 717 | 709 | -8 | 282 | 281 | 0.24% | -1 |
| ADOBE INC(ADBE) | 495 | 465 | -30 | 242 | 237 | 0.21% | -5 |
| GENERAL ELECTRIC CO(GE) | 7,538 | 7,443 | -95 | 828 | 823 | 0.72% | -5 |
| ELEVANCE HEALTH INC(ELV) | 593 | 593 | 0 | 263 | 258 | 0.23% | -5 |
| AT&T INC(T) | 0 | 29,932 | +29,932 | 0 | 450 | 0.39% | +450 |
| ISHARES | 6,411 | 6,511 | +100 | 254 | 247 | 0.22% | -7 |
| HOME DEPOT INC(HD) | 1,257 | 1,257 | 0 | 390 | 380 | 0.33% | -11 |
| INVESCO | 761 | 753 | -8 | 281 | 270 | 0.24% | -11 |
| VANGUARD HEALTH CAR ETF | 1,250 | 1,250 | 0 | 306 | 294 | 0.26% | -12 |
| PHILIP MORRIS INTERNATIONAL INC(PM) | 2,640 | 2,640 | 0 | 258 | 244 | 0.21% | -13 |
| UNION PACIFIC CORP(UNP) | 1,200 | 1,140 | -60 | 246 | 232 | 0.20% | -13 |
| PALO ALTO NETWORKS INC(PANW) | 938 | 958 | +20 | 240 | 225 | 0.20% | -15 |
| DEERE & CO(DE) | 0 | 543 | +543 | 0 | 205 | 0.18% | +205 |
| ISHARES | 4,614 | 4,614 | 0 | 378 | 362 | 0.32% | -15 |
| VANGUARD COMM SRVC ETF | 14,067 | 14,067 | 0 | 1,495 | 1,480 | 1.29% | -16 |
| BLACKROCK INC(BLK) | 357 | 357 | 0 | 247 | 231 | 0.20% | -16 |
| ISHARES | 3,000 | 3,000 | 0 | 330 | 313 | 0.27% | -16 |
| WALMART INC(WMT) | 2,839 | 2,682 | -157 | 446 | 429 | 0.37% | -17 |
| JPMORGAN(JPM) | 5,643 | 5,539 | -104 | 821 | 803 | 0.70% | -17 |
| SPDR ST STR MATER ETF | 4,520 | 4,520 | 0 | 375 | 355 | 0.31% | -20 |
| WELLS FARGO & CO(WFC) | 8,594 | 8,494 | -100 | 367 | 347 | 0.30% | -20 |
| WARNER BROS DISCOVERY INC(WBD) | 10,586 | 10,231 | -355 | 133 | 111 | 0.10% | -22 |
| BRISTOL MYERS SQUIBB CO(BMY) | 4,984 | 5,118 | +134 | 319 | 297 | 0.26% | -22 |
| VANGUARD | 3,150 | 3,150 | 0 | 436 | 413 | 0.36% | -23 |
| QUALCOMM INC(QCOM) | 0 | 2,698 | +2,698 | 0 | 300 | 0.26% | +300 |
| VANGUARD | 4,909 | 4,947 | +38 | 1,247 | 1,221 | 1.06% | -26 |
| SPDR ST STR FINL ETF | 48,551 | 48,551 | 0 | 1,637 | 1,610 | 1.40% | -26 |
| SPDR S&P 500(SPY) | 1,613 | 1,611 | -2 | 715 | 689 | 0.60% | -26 |
| MEDTRONIC PLC(MDT) | 3,023 | 3,023 | 0 | 266 | 237 | 0.21% | -29 |
| KIMBERLY-CLARK CORP(KMB) | 1,757 | 1,757 | 0 | 243 | 212 | 0.19% | -30 |
| ADVANCED MICRO DEVICES(AMD) | 3,280 | 3,330 | +50 | 374 | 342 | 0.30% | -31 |
| ISHARES | 6,000 | 6,000 | 0 | 845 | 813 | 0.71% | -31 |
| VANGUARD VNG RUS2000IDX | 0 | 7,975 | +7,975 | 0 | 570 | 0.50% | +570 |
| VISA INC(V) | 4,481 | 4,481 | 0 | 1,064 | 1,031 | 0.90% | -33 |
| COLGATE PALMOLIVE CO(CL) | 4,838 | 4,758 | -80 | 373 | 338 | 0.30% | -34 |
| VANGUARD | 1,968 | 1,916 | -52 | 557 | 522 | 0.45% | -35 |
| COCA COLA CO(KO) | 7,593 | 7,498 | -95 | 457 | 420 | 0.37% | -38 |
| ISHARES | 1,342 | 1,249 | -93 | 351 | 311 | 0.27% | -39 |
| DISNEY WALT CO(DIS) | 0 | 4,272 | +4,272 | 0 | 346 | 0.30% | +346 |
| ISHARES CORE DIV GRWTH | 20,544 | 20,544 | 0 | 1,059 | 1,018 | 0.89% | -41 |
| SALESFORCE INC(CRM) | 3,403 | 3,340 | -63 | 719 | 677 | 0.59% | -42 |
| ISHARES | 2,260 | 2,260 | 0 | 548 | 507 | 0.44% | -42 |
| GENERAL MILLS INC(GIS) | 3,294 | 3,294 | 0 | 253 | 211 | 0.18% | -42 |
| VANGUARD CONSUM STP ETF | 3,745 | 3,745 | 0 | 728 | 684 | 0.60% | -44 |
| AMERICAN EXPRESS CO(AXP) | 1,963 | 1,963 | 0 | 342 | 293 | 0.26% | -49 |
| VANGUARD | 0 | 12,420 | +12,420 | 0 | 1,050 | 0.92% | +1,050 |
| AMAZON.COM INC(AMZN) | 12,214 | 12,107 | -107 | 1,592 | 1,539 | 1.34% | -53 |
| FORD MOTOR CO(F) | 17,455 | 16,955 | -500 | 264 | 211 | 0.18% | -54 |
| SPDR ST STR INDL ETF | 9,011 | 9,011 | 0 | 967 | 914 | 0.80% | -54 |
| HONEYWELL INTERNATIONAL INC(HON) | 2,410 | 2,410 | 0 | 500 | 445 | 0.39% | -55 |
| VANGUARD CONSUM DIS ETF | 4,235 | 4,235 | 0 | 1,199 | 1,141 | 0.99% | -59 |
| JOHNSON & JOHNSON(JNJ) | 8,120 | 8,253 | +133 | 1,344 | 1,285 | 1.12% | -59 |
| NORFOLK SOUTHERN CORP(NSC) | 1,970 | 1,970 | 0 | 447 | 388 | 0.34% | -59 |
| MERCK & CO INC(MRK) | 4,770 | 4,767 | -3 | 550 | 491 | 0.43% | -60 |
| SPDR ST STR CARE ETF | 15,060 | 15,060 | 0 | 1,999 | 1,939 | 1.69% | -60 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 1,945 | 1,945 | 0 | 283 | 218 | 0.19% | -65 |
| MCDONALDS CORP(MCD) | 1,819 | 1,814 | -5 | 543 | 478 | 0.42% | -65 |
| VANGUARD | 5,908 | 5,758 | -150 | 960 | 895 | 0.78% | -65 |
| PFIZER INC(PFE) | 0 | 17,498 | +17,498 | 0 | 580 | 0.51% | +580 |
| VANGUARD | 9,011 | 9,011 | 0 | 753 | 682 | 0.59% | -71 |
| VANGUARD | 12,299 | 12,379 | +80 | 1,915 | 1,841 | 1.61% | -74 |
| PEPSICO INC(PEP) | 4,330 | 4,290 | -40 | 802 | 727 | 0.63% | -75 |
| INTEL CORP(INTC) | 10,442 | 7,557 | -2,885 | 349 | 269 | 0.23% | -81 |
| VERIZON COMMUNICATIONS INC(VZ) | 16,327 | 16,127 | -200 | 607 | 523 | 0.46% | -85 |
| CITIGROUP INC(C) | 8,874 | 7,839 | -1,035 | 409 | 322 | 0.28% | -86 |
| VANGUARD | 58,626 | 58,591 | -35 | 2,385 | 2,297 | 2.00% | -88 |
| VANGUARD UTILITIES ETF | 6,195 | 6,195 | 0 | 881 | 790 | 0.69% | -91 |
| ISHARES | 19,561 | 19,149 | -412 | 1,418 | 1,320 | 1.15% | -98 |
| VANGUARD INF TECH ETF | 9,625 | 10,008 | +383 | 4,256 | 4,152 | 3.62% | -103 |
| IDEXX LABS INC(IDXX) | 1,390 | 1,357 | -33 | 698 | 593 | 0.52% | -105 |
| RAYTHEON TECHNOLOGIES CORP(RTX) | 4,254 | 4,254 | 0 | 417 | 306 | 0.27% | -111 |