Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DEVON ENERGY CORP NEW COM(DVN) | 0 | 48,140 | +48,140 | 0 | 2 | 1.72% | +2 |
| ALPHABET INC(GOOG) | 0 | 13,595 | +13,595 | 0 | 2 | 1.34% | +2 |
| AMGEN INC(AMGN) | 9,315 | 9,075 | -240 | 2 | 2 | 1.83% | 0 |
| PIONEER NATURAL RESOURCES | 19,295 | 18,875 | -420 | 4 | 4 | 3.25% | 0 |
| EXTRA SPACE STORAGE INC(EXR) | 0 | 2,415 | +2,415 | 0 | 0 | 0.22% | 0 |
| CARRIER GLOBAL CORPORATION(CARR) | 57,465 | 56,055 | -1,410 | 3 | 3 | 2.32% | 0 |
| CHUBB LIMITED COM | 13,807 | 13,467 | -340 | 3 | 3 | 2.10% | 0 |
| MICRON TECHNOLOGY INC(MU) | 40,595 | 39,665 | -930 | 3 | 3 | 2.02% | 0 |
| UNITEDHEALTH GROUP INC(UNH) | 7,385 | 7,245 | -140 | 4 | 4 | 2.74% | 0 |
| FEDEX CORP(FDX) | 9,580 | 9,310 | -270 | 2 | 2 | 1.85% | 0 |
| ABBVIE INC COM(ABBV) | 10,430 | 9,890 | -540 | 1 | 1 | 1.10% | 0 |
| INTEL CORP(INTC) | 51,575 | 50,315 | -1,260 | 2 | 2 | 1.34% | 0 |
| DUPONT DE NEMOURS INC COM(DD) | 30,415 | 29,625 | -790 | 2 | 2 | 1.66% | 0 |
| CISCO SYSTEMS INC(CSCO) | 58,066 | 56,496 | -1,570 | 3 | 3 | 2.28% | 0 |
| GOLDMAN SACHS PREFERRED(GS) | 19,805 | 19,805 | 0 | 0 | 0 | 0.33% | 0 |
| TRUIST FINL CORP DEP SHS PFD I(TFC) | 20,045 | 20,045 | 0 | 0 | 0 | 0.33% | 0 |
| EOG RESOURCES(EOG) | 1,770 | 1,770 | 0 | 0 | 0 | 0.17% | 0 |
| DIGITAL REALTY TRUST(DLR) | 13,375 | 12,695 | -680 | 2 | 2 | 1.15% | 0 |
| Invesco Variable Rate Preferre VAR RATE PFD | 41,975 | 41,975 | 0 | 1 | 1 | 0.70% | 0 |
| MORGAN STANLEY PREFERRED(MS) | 26,755 | 26,755 | 0 | 1 | 1 | 0.43% | 0 |
| MOSAIC CO(MOS) | 22,280 | 21,730 | -550 | 1 | 1 | 0.58% | -0 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 3,210 | 2,620 | -590 | 0 | 0 | 0.21% | -0 |
| GENERAL DYNAMICS CORP COM(GD) | 12,830 | 12,440 | -390 | 3 | 3 | 2.06% | -0 |
| ISHARES PREFERRED ETF | 22,350 | 22,350 | 0 | 1 | 1 | 0.51% | -0 |
| SOUTHERN CO(SO) | 3,160 | 3,160 | 0 | 0 | 0 | 0.15% | -0 |
| FIRST TRUST INTER DUR PFD FUND(FPF) | 31,260 | 31,260 | 0 | 0 | 0 | 0.35% | -0 |
| SPDR SERIES TRUST BLMBRG BRC C ST STR CONV ETF | 0 | 0 | 0 | 1 | 1 | 0.54% | -0 |
| CVS CORP(CVS) | 20,360 | 19,760 | -600 | 1 | 1 | 1.03% | -0 |
| US BANCORP(USB) | 34,980 | 33,910 | -1,070 | 1 | 1 | 0.84% | -0 |
| MAYVILLE ENGINEERING CO | 13,330 | 10,790 | -2,540 | 0 | 0 | 0.09% | -0 |
| WOODWARD GOVERNOR(WWD) | 2,215 | 1,725 | -490 | 0 | 0 | 0.16% | -0 |
| OLD DOMINION FGHT LINES INC CO(ODFL) | 1,817 | 1,487 | -330 | 1 | 1 | 0.46% | -0 |
| TEREX CORP(TEX) | 4,670 | 3,740 | -930 | 0 | 0 | 0.16% | -0 |
| CHORD ENERGY CORP(CHRD) | 2,630 | 2,070 | -560 | 0 | 0 | 0.25% | -0 |
| PNC BANK CORP(PNC) | 13,830 | 13,555 | -275 | 2 | 2 | 1.25% | -0 |
| VANECK VECTORS ETF TR PFD SECS PREFERRED SECURT | 46,580 | 44,080 | -2,500 | 1 | 1 | 0.56% | -0 |
| ELECTRONIC ARTS(EA) | 2,335 | 1,825 | -510 | 0 | 0 | 0.16% | -0 |
| NASDAQ OMX GROUP(NDAQ) | 7,990 | 6,360 | -1,630 | 0 | 0 | 0.23% | -0 |
| APPLIED INDL TECHNOLOGIES(AIT) | 3,725 | 2,905 | -820 | 1 | 0 | 0.34% | -0 |
| PENSKE AUTOMOTIVE GROUP(PAG) | 2,260 | 1,720 | -540 | 0 | 0 | 0.22% | -0 |
| 3M COMPANY(MMM) | 10,105 | 9,805 | -300 | 1 | 1 | 0.69% | -0 |
| ALTRIA GROUP INC(MO) | 27,930 | 27,750 | -180 | 1 | 1 | 0.87% | -0 |
| NORTHROP GRUMMAN CORP COM(NOC) | 3,710 | 3,620 | -90 | 2 | 2 | 1.19% | -0 |
| BALL CORP | 5,830 | 4,710 | -1,120 | 0 | 0 | 0.18% | -0 |
| HOME DEPOT INC(HD) | 10,595 | 10,545 | -50 | 3 | 3 | 2.39% | -0 |
| BECTON DICKINSON & CO(BDX) | 8,880 | 8,650 | -230 | 2 | 2 | 1.68% | -0 |
| CHEMED CORP(CHE) | 870 | 695 | -175 | 0 | 0 | 0.27% | -0 |
| BANK OF NEW YORK MELLON | 36,145 | 35,095 | -1,050 | 2 | 1 | 1.12% | -0 |
| TRUIST FINANCIAL CORPORATION(TFC) | 48,255 | 47,295 | -960 | 1 | 1 | 1.01% | -0 |
| ELEVANCE HEALTH(ELV) | 5,090 | 4,930 | -160 | 2 | 2 | 1.61% | -0 |
| J.P. MORGAN CHASE & CO(JPM) | 27,930 | 27,210 | -720 | 4 | 4 | 2.96% | -0 |
| UNILEVER PLC(UL) | 31,465 | 30,675 | -790 | 2 | 2 | 1.14% | -0 |
| TERADYNE INC(TER) | 3,880 | 3,020 | -860 | 0 | 0 | 0.23% | -0 |
| DARLING INGREDIENTS(DAR) | 7,420 | 6,050 | -1,370 | 0 | 0 | 0.24% | -0 |
| SCHWAB CHARLES CORP(SCHW) | 55,810 | 54,760 | -1,050 | 3 | 3 | 2.25% | -0 |
| PERFICIENT INC | 4,630 | 3,570 | -1,060 | 0 | 0 | 0.16% | -0 |
| KIMBERLY CLARK CORP(KMB) | 9,705 | 9,465 | -240 | 1 | 1 | 0.86% | -0 |
| COTERRA ENERGY INC | 7,957 | 0 | -7,957 | 0 | 0 | — | -0 |
| WENDYS CO(WEN) | 9,350 | 0 | -9,350 | 0 | 0 | — | -0 |
| M D C HOLDINGS | 4,358 | 0 | -4,358 | 0 | 0 | — | -0 |
| BRUNSWICK CORP(BC) | 2,385 | 0 | -2,385 | 0 | 0 | — | -0 |
| INTERPUBLIC GROUP | 5,370 | 0 | -5,370 | 0 | 0 | — | -0 |
| AMDOCS LTD(DOX) | 2,190 | 0 | -2,190 | 0 | 0 | — | -0 |
| THE TORO COMPANY | 2,140 | 0 | -2,140 | 0 | 0 | — | -0 |
| PTC INC(PTC) | 1,550 | 0 | -1,550 | 0 | 0 | — | -0 |
| NESTLE S A | 23,855 | 23,325 | -530 | 3 | 3 | 1.98% | -0 |
| NVIDIA CORP(NVDA) | 3,210 | 2,580 | -630 | 1 | 1 | 0.84% | -0 |
| JOHNSON & JOHNSON(JNJ) | 17,535 | 17,085 | -450 | 3 | 3 | 1.99% | -0 |
| PROCTER & GAMBLE COMPANY(PG) | 26,355 | 25,755 | -600 | 4 | 4 | 2.82% | -0 |
| SANFILIPPO JOHN B & SON(JBSS) | 2,230 | 0 | -2,230 | 0 | 0 | — | -0 |
| QUALCOMM INC(QCOM) | 25,520 | 24,920 | -600 | 3 | 3 | 2.07% | -0 |
| AIR PRODS & CHEMS INC | 12,170 | 11,900 | -270 | 4 | 3 | 2.53% | -0 |
| MICROSOFT CORP(MSFT) | 9,040 | 8,840 | -200 | 3 | 3 | 2.09% | -0 |
| F M C CORP(FMC) | 2,800 | 0 | -2,800 | 0 | 0 | — | -0 |
| WELLS FARGO & CO NEW DEP SHS 1 | 12,035 | 0 | -12,035 | 0 | 0 | — | -0 |
| MEDTRONIC PLC(MDT) | 27,110 | 26,430 | -680 | 2 | 2 | 1.55% | -0 |
| SONY CORP(SONY) | 33,680 | 32,940 | -740 | 3 | 3 | 2.03% | -0 |
| NORFOLK SOUTHERN CORP(NSC) | 12,200 | 11,910 | -290 | 3 | 2 | 1.76% | -0 |
| PEPSICO INC(PEP) | 21,980 | 21,470 | -510 | 4 | 4 | 2.73% | -0 |
| QUEST DIAGNOSTICS INC(DGX) | 21,415 | 20,895 | -520 | 3 | 3 | 1.91% | -0 |
| LIFE STORAGE INC COM | 3,530 | 0 | -3,530 | 0 | 0 | — | -0 |
| MCDONALD'S CORP(MCD) | 13,165 | 12,865 | -300 | 4 | 3 | 2.54% | -1 |
| ORACLE CORP(ORCL) | 37,015 | 35,985 | -1,030 | 4 | 4 | 2.86% | -1 |
| FORD MOTOR CO(F) | 207,900 | 202,950 | -4,950 | 3 | 3 | 1.89% | -1 |
| RAYTHEON TECHNOLOGIES CORP(RTX) | 23,465 | 22,885 | -580 | 2 | 2 | 1.23% | -1 |
| WALT DISNEY CO(DIS) | 8,425 | 0 | -8,425 | 1 | 0 | — | -1 |
| BP AMOCO PLC(BP) | 110,930 | 80,440 | -30,490 | 4 | 3 | 2.33% | -1 |
| APPLE COMPUTER INC(AAPL) | 37,574 | 36,144 | -1,430 | 7 | 6 | 4.64% | -1 |
| VERIZON COMMUNICATIONS(VZ) | 33,383 | 0 | -33,383 | 1 | 0 | — | -1 |
| EXXON MOBIL CORP | 46,850 | 26,860 | -19,990 | 5 | 3 | 2.37% | -2 |