Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| QUALCOMM INC(QCOM) | 24,920 | 24,890 | -30 | 3 | 4 | 2.51% | +1 |
| SCHWAB CHARLES CORP(SCHW) | 54,760 | 54,700 | -60 | 3 | 4 | 2.63% | +1 |
| INTEL CORP(INTC) | 50,315 | 50,120 | -195 | 2 | 3 | 1.76% | +1 |
| APPLE COMPUTER INC(AAPL) | 36,144 | 35,874 | -270 | 6 | 7 | 4.82% | +1 |
| MICRON TECHNOLOGY INC(MU) | 39,665 | 39,615 | -50 | 3 | 3 | 2.36% | +1 |
| J.P. MORGAN CHASE & CO(JPM) | 27,210 | 27,145 | -65 | 4 | 5 | 3.22% | +1 |
| MICROSOFT CORP(MSFT) | 8,840 | 8,830 | -10 | 3 | 3 | 2.32% | +1 |
| GENERAL DYNAMICS CORP COM(GD) | 12,440 | 12,440 | 0 | 3 | 3 | 2.25% | 0 |
| HOME DEPOT INC(HD) | 10,545 | 10,545 | 0 | 3 | 4 | 2.55% | 0 |
| NORFOLK SOUTHERN CORP(NSC) | 11,910 | 11,900 | -10 | 2 | 3 | 1.96% | 0 |
| PNC BANK CORP(PNC) | 13,555 | 13,490 | -65 | 2 | 2 | 1.46% | 0 |
| MCDONALD'S CORP(MCD) | 12,865 | 12,855 | -10 | 3 | 4 | 2.66% | 0 |
| TRUIST FINANCIAL CORPORATION(TFC) | 47,295 | 47,125 | -170 | 1 | 2 | 1.21% | 0 |
| SONY CORP(SONY) | 32,940 | 32,635 | -305 | 3 | 3 | 2.16% | 0 |
| US BANCORP(USB) | 33,910 | 33,870 | -40 | 1 | 1 | 1.02% | 0 |
| QUEST DIAGNOSTICS INC(DGX) | 20,895 | 20,855 | -40 | 3 | 3 | 2.01% | 0 |
| BANK OF NEW YORK MELLON | 35,095 | 35,045 | -50 | 1 | 2 | 1.27% | 0 |
| RAYTHEON TECHNOLOGIES CORP(RTX) | 22,885 | 22,855 | -30 | 2 | 2 | 1.34% | 0 |
| CHUBB LIMITED COM | 13,467 | 13,447 | -20 | 3 | 3 | 2.12% | 0 |
| PTC INC(PTC) | 0 | 1,170 | +1,170 | 0 | 0 | 0.14% | 0 |
| CVS CORP(CVS) | 19,760 | 19,740 | -20 | 1 | 2 | 1.09% | 0 |
| ELEVANCE HEALTH(ELV) | 4,930 | 4,920 | -10 | 2 | 2 | 1.62% | 0 |
| AMGEN INC(AMGN) | 9,075 | 9,065 | -10 | 2 | 3 | 1.82% | 0 |
| DIGITAL REALTY TRUST(DLR) | 12,695 | 12,675 | -20 | 2 | 2 | 1.19% | 0 |
| 3M COMPANY(MMM) | 9,805 | 9,770 | -35 | 1 | 1 | 0.75% | 0 |
| NVIDIA CORP(NVDA) | 2,580 | 2,540 | -40 | 1 | 1 | 0.88% | 0 |
| UNITEDHEALTH GROUP INC(UNH) | 7,245 | 7,190 | -55 | 4 | 4 | 2.64% | 0 |
| CARRIER GLOBAL CORPORATION(CARR) | 56,055 | 55,985 | -70 | 3 | 3 | 2.24% | 0 |
| ALPHABET INC(GOOG) | 13,595 | 13,575 | -20 | 2 | 2 | 1.34% | 0 |
| NORTHROP GRUMMAN CORP COM(NOC) | 3,620 | 3,620 | 0 | 2 | 2 | 1.18% | 0 |
| EXTRA SPACE STORAGE INC(EXR) | 2,415 | 2,385 | -30 | 0 | 0 | 0.27% | 0 |
| MEDTRONIC PLC(MDT) | 26,430 | 26,165 | -265 | 2 | 2 | 1.50% | 0 |
| DUPONT DE NEMOURS INC COM(DD) | 29,625 | 29,615 | -10 | 2 | 2 | 1.59% | 0 |
| NASDAQ OMX GROUP(NDAQ) | 6,360 | 6,310 | -50 | 0 | 0 | 0.26% | 0 |
| ABBVIE INC COM(ABBV) | 9,890 | 9,880 | -10 | 1 | 2 | 1.07% | 0 |
| NESTLE S A | 23,325 | 23,325 | 0 | 3 | 3 | 1.89% | 0 |
| APPLIED INDL TECHNOLOGIES(AIT) | 2,905 | 2,905 | 0 | 0 | 1 | 0.35% | 0 |
| SPDR SERIES TRUST BLMBRG BRC C ST STR CONV ETF | 0 | 0 | 0 | 1 | 1 | 0.54% | 0 |
| CHEMED CORP(CHE) | 695 | 695 | 0 | 0 | 0 | 0.28% | 0 |
| BALL CORP | 4,710 | 4,650 | -60 | 0 | 0 | 0.19% | 0 |
| FIRST TRUST INTER DUR PFD FUND(FPF) | 31,260 | 30,610 | -650 | 0 | 0 | 0.35% | 0 |
| MAYVILLE ENGINEERING CO | 10,790 | 10,500 | -290 | 0 | 0 | 0.11% | 0 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 2,620 | 2,610 | -10 | 0 | 0 | 0.22% | 0 |
| Invesco Variable Rate Preferre VAR RATE PFD | 41,975 | 41,975 | 0 | 1 | 1 | 0.68% | 0 |
| ELECTRONIC ARTS(EA) | 1,825 | 1,795 | -30 | 0 | 0 | 0.17% | 0 |
| PERFICIENT INC | 3,570 | 3,510 | -60 | 0 | 0 | 0.16% | 0 |
| ISHARES PREFERRED ETF | 22,350 | 22,350 | 0 | 1 | 1 | 0.49% | 0 |
| TERADYNE INC(TER) | 3,020 | 2,980 | -40 | 0 | 0 | 0.23% | 0 |
| WOODWARD GOVERNOR(WWD) | 1,725 | 1,705 | -20 | 0 | 0 | 0.16% | 0 |
| VANECK VECTORS ETF TR PFD SECS PREFERRED SECURT | 44,080 | 44,080 | 0 | 1 | 1 | 0.53% | 0 |
| JOHNSON & JOHNSON(JNJ) | 17,085 | 17,065 | -20 | 3 | 3 | 1.87% | 0 |
| CHORD ENERGY CORP(CHRD) | 2,070 | 2,070 | 0 | 0 | 0 | 0.24% | 0 |
| PROCTER & GAMBLE COMPANY(PG) | 25,755 | 25,685 | -70 | 4 | 4 | 2.63% | 0 |
| KIMBERLY CLARK CORP(KMB) | 9,465 | 9,465 | 0 | 1 | 1 | 0.80% | 0 |
| SOUTHERN CO(SO) | 3,160 | 3,000 | -160 | 0 | 0 | 0.15% | 0 |
| PEPSICO INC(PEP) | 21,470 | 21,410 | -60 | 4 | 4 | 2.54% | -0 |
| MORGAN STANLEY PREFERRED(MS) | 26,755 | 26,755 | 0 | 1 | 1 | 0.40% | -0 |
| TEREX CORP(TEX) | 3,740 | 3,640 | -100 | 0 | 0 | 0.15% | -0 |
| GOLDMAN SACHS PREFERRED(GS) | 19,805 | 19,805 | 0 | 0 | 0 | 0.30% | -0 |
| EOG RESOURCES(EOG) | 1,770 | 1,770 | 0 | 0 | 0 | 0.15% | -0 |
| TRUIST FINL CORP DEP SHS PFD I(TFC) | 20,045 | 20,045 | 0 | 0 | 0 | 0.30% | -0 |
| PENSKE AUTOMOTIVE GROUP(PAG) | 1,720 | 1,710 | -10 | 0 | 0 | 0.19% | -0 |
| DARLING INGREDIENTS(DAR) | 6,050 | 6,000 | -50 | 0 | 0 | 0.21% | -0 |
| ORACLE CORP(ORCL) | 35,985 | 35,915 | -70 | 4 | 4 | 2.64% | -0 |
| OLD DOMINION FGHT LINES INC CO(ODFL) | 1,487 | 1,437 | -50 | 1 | 1 | 0.41% | -0 |
| UNILEVER PLC(UL) | 30,675 | 30,450 | -225 | 2 | 1 | 1.03% | -0 |
| ALTRIA GROUP INC(MO) | 27,750 | 27,740 | -10 | 1 | 1 | 0.78% | -0 |
| PIONEER NATURAL RESOURCES | 18,875 | 18,875 | 0 | 4 | 4 | 2.96% | -0 |
| FEDEX CORP(FDX) | 9,310 | 9,300 | -10 | 2 | 2 | 1.64% | -0 |
| MOSAIC CO(MOS) | 21,730 | 18,500 | -3,230 | 1 | 1 | 0.46% | -0 |
| DEVON ENERGY CORP NEW COM(DVN) | 48,140 | 48,140 | 0 | 2 | 2 | 1.52% | -0 |
| BECTON DICKINSON & CO(BDX) | 8,650 | 8,640 | -10 | 2 | 2 | 1.47% | -0 |
| AIR PRODS & CHEMS INC | 11,900 | 11,820 | -80 | 3 | 3 | 2.26% | -0 |
| CISCO SYSTEMS INC(CSCO) | 56,496 | 56,436 | -60 | 3 | 3 | 1.99% | -0 |
| BP AMOCO PLC(BP) | 80,440 | 80,430 | -10 | 3 | 3 | 1.99% | -0 |
| FORD MOTOR CO(F) | 202,950 | 177,710 | -25,240 | 3 | 2 | 1.51% | -0 |
| EXXON MOBIL CORP | 26,860 | 26,860 | 0 | 3 | 3 | 1.87% | -0 |