Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CATERPILLAR INC COM(CAT) | 54,410 | 55,135 | +725 | 13,388 | 15,052 | 6.22% | +1,664 |
| EXXON MOBIL CORPORATION | 47,474 | 54,889 | +7,415 | 5,092 | 6,454 | 2.67% | +1,362 |
| CHEVRON CORPORATION(CVX) | 53,244 | 57,219 | +3,975 | 8,378 | 9,648 | 3.99% | +1,270 |
| ELI LILLY & CO(LLY) | 16,380 | 16,520 | +140 | 7,682 | 8,873 | 3.67% | +1,191 |
| EMERSON ELEC COMPANY(EMR) | 73,801 | 77,971 | +4,170 | 6,671 | 7,530 | 3.11% | +859 |
| HALLIBURTON CO COM(HAL) | 71,000 | 77,900 | +6,900 | 2,342 | 3,155 | 1.30% | +813 |
| INTERNATIONAL BUSINESS MACHINE(IBM) | 32,596 | 36,372 | +3,776 | 4,362 | 5,103 | 2.11% | +741 |
| SCHLUMBERGER LTD COM(SLB) | 37,485 | 41,515 | +4,030 | 1,841 | 2,420 | 1.00% | +579 |
| METLIFE INC COM | 31,310 | 37,110 | +5,800 | 1,770 | 2,335 | 0.96% | +565 |
| JPMORGAN CHASE & CO(JPM) | 11,857 | 15,702 | +3,845 | 1,724 | 2,277 | 0.94% | +553 |
| ABBVIE INC COM(ABBV) | 29,677 | 30,402 | +725 | 3,998 | 4,532 | 1.87% | +533 |
| ALLSTATE CORP COM(ALL) | 57,509 | 60,038 | +2,529 | 6,271 | 6,689 | 2.76% | +418 |
| INTEL CORP COM(INTC) | 107,806 | 111,856 | +4,050 | 3,605 | 3,976 | 1.64% | +371 |
| ENBRIDGE INC F(ENB) | 0 | 10,879 | +10,879 | 0 | 365 | 0.15% | +365 |
| DUPONT DE NEMOURS INC(DD) | 36,319 | 39,660 | +3,341 | 2,595 | 2,958 | 1.22% | +364 |
| KRAFT (THE) HEINZ CO SHS(KHC) | 42,732 | 55,767 | +13,035 | 1,517 | 1,876 | 0.78% | +359 |
| NVIDIA(NVDA) | 3,075 | 3,790 | +715 | 1,301 | 1,649 | 0.68% | +348 |
| PARAMOUNT GLOBAL | 0 | 26,800 | +26,800 | 0 | 346 | 0.14% | +346 |
| FEDEX CORP COM(FDX) | 15,070 | 15,260 | +190 | 3,736 | 4,043 | 1.67% | +307 |
| KINDER MORGAN INC. DEL | 36,598 | 55,493 | +18,895 | 630 | 920 | 0.38% | +290 |
| MICROSOFT CORP(MSFT) | 2,136 | 3,221 | +1,085 | 727 | 1,017 | 0.42% | +290 |
| VIATRIS INC COM(VTRS) | 0 | 23,793 | +23,793 | 0 | 235 | 0.10% | +235 |
| FLUOR CORPORATION NEW(FLR) | 0 | 5,825 | +5,825 | 0 | 214 | 0.09% | +214 |
| GLOBAL PAYMENTS INC | 0 | 1,769 | +1,769 | 0 | 204 | 0.08% | +204 |
| PROCTER & GAMBLE CO COM(PG) | 51,708 | 55,108 | +3,400 | 7,846 | 8,038 | 3.32% | +192 |
| BP PLC SPON ADR(BP) | 20,770 | 23,295 | +2,525 | 733 | 902 | 0.37% | +169 |
| CISCO SYSTEMS INC COM(CSCO) | 15,660 | 18,110 | +2,450 | 810 | 974 | 0.40% | +163 |
| PHILLIPS 66 SHS(PSX) | 6,330 | 6,355 | +25 | 604 | 764 | 0.32% | +160 |
| CONOCOPHILLIPS(COP) | 4,422 | 5,044 | +622 | 458 | 604 | 0.25% | +146 |
| WALMART INC(WMT) | 7,844 | 8,555 | +711 | 1,233 | 1,368 | 0.57% | +135 |
| SOUTHERN COMPANY(SO) | 55,600 | 62,400 | +6,800 | 3,906 | 4,039 | 1.67% | +133 |
| JOHNSON & JOHNSON COM(JNJ) | 41,647 | 44,972 | +3,325 | 6,893 | 7,004 | 2.89% | +111 |
| 3M CO COM(MMM) | 36,965 | 40,587 | +3,622 | 3,700 | 3,800 | 1.57% | +100 |
| WEYERHAEUSER CO(WY) | 51,273 | 59,013 | +7,740 | 1,718 | 1,809 | 0.75% | +91 |
| MERCK AND CO INC SHS(MRK) | 40,830 | 46,588 | +5,758 | 4,711 | 4,796 | 1.98% | +85 |
| CITIGROUP INC(C) | 26,705 | 31,805 | +5,100 | 1,229 | 1,308 | 0.54% | +79 |
| ORGANON AND CO REG SHS(OGN) | 20,941 | 28,681 | +7,740 | 436 | 498 | 0.21% | +62 |
| TEXAS INSTRUMENTS(TXN) | 10,950 | 12,770 | +1,820 | 1,971 | 2,031 | 0.84% | +59 |
| DUKE ENERGY CORP(DUK) | 37,399 | 38,657 | +1,258 | 3,356 | 3,412 | 1.41% | +56 |
| AT&T INC(T) | 30,860 | 36,410 | +5,550 | 492 | 547 | 0.23% | +55 |
| BAKER HUGHES COMPANY(BKR) | 13,500 | 13,500 | 0 | 427 | 477 | 0.20% | +50 |
| SHELL PLC F SPONSORED ADR 1 AD(SHEL) | 11,730 | 11,605 | -125 | 708 | 747 | 0.31% | +39 |
| CHARLES SCHWAB CORP(SCHW) | 20,100 | 21,425 | +1,325 | 1,139 | 1,176 | 0.49% | +37 |
| GENERAL ELEC CO REG SHS(GE) | 10,625 | 10,888 | +263 | 1,167 | 1,204 | 0.50% | +37 |
| DISNEY (WALT) CO COM STK(DIS) | 14,221 | 16,106 | +1,885 | 1,270 | 1,305 | 0.54% | +36 |
| VULCAN MATERIALS CO(VMC) | 1,524 | 1,824 | +300 | 344 | 368 | 0.15% | +25 |
| PACCAR INC(PCAR) | 4,162 | 4,162 | 0 | 348 | 354 | 0.15% | +6 |
| HOME DEPOT INC(HD) | 2,585 | 2,665 | +80 | 803 | 805 | 0.33% | +2 |
| EBAY INC(EBAY) | 6,500 | 6,500 | 0 | 290 | 287 | 0.12% | -4 |
| GLOBE LIFE INC | 4,400 | 4,400 | 0 | 482 | 478 | 0.20% | -4 |
| TRUIST FINL CORP(TFC) | 8,209 | 8,544 | +335 | 249 | 244 | 0.10% | -5 |
| AMER ELECTRIC PWR CO | 5,100 | 5,520 | +420 | 429 | 415 | 0.17% | -14 |
| ALTRIA GROUP INC(MO) | 8,363 | 8,588 | +225 | 379 | 361 | 0.15% | -18 |
| FORD MOTOR CO(F) | 0 | 12,700 | +12,700 | 0 | 158 | 0.07% | +158 |
| EASTMAN CHEMICAL CO(EMN) | 2,950 | 2,950 | 0 | 247 | 226 | 0.09% | -21 |
| BANK OF AMERICA CORP | 83,752 | 86,900 | +3,148 | 2,403 | 2,379 | 0.98% | -24 |
| ISHARES US AEROSPACE DEFENSE E | 2,300 | 2,300 | 0 | 268 | 244 | 0.10% | -25 |
| STRYKER CORP(SYK) | 775 | 775 | 0 | 236 | 212 | 0.09% | -25 |
| HORMEL FOODS CORP(HRL) | 11,800 | 11,800 | 0 | 475 | 449 | 0.19% | -26 |
| ISHARES RUSSELL 2000 ETF | 2,645 | 2,645 | 0 | 495 | 467 | 0.19% | -28 |
| COSTCO WHOLESALE CO | 2,100 | 1,950 | -150 | 1,131 | 1,102 | 0.46% | -29 |
| CARDINAL HEALTH INC(CAH) | 7,700 | 8,050 | +350 | 728 | 699 | 0.29% | -29 |
| MOTOROLA SOLUTIONS INC(MSI) | 1,397 | 1,397 | 0 | 410 | 380 | 0.16% | -29 |
| L3HARRIS TECHNOLOGIES IN(LHX) | 1,493 | 1,493 | 0 | 292 | 260 | 0.11% | -32 |
| LOWES COMPANIES INC(LOW) | 3,690 | 3,840 | +150 | 833 | 798 | 0.33% | -35 |
| COLGATE-PALMOLIVE CO(CL) | 5,925 | 5,925 | 0 | 456 | 421 | 0.17% | -35 |
| KIMBERLY CLARK CORP(KMB) | 2,100 | 2,100 | 0 | 290 | 254 | 0.10% | -36 |
| DOW INC REG SHS(DOW) | 16,235 | 16,026 | -209 | 865 | 826 | 0.34% | -38 |
| CONSOLIDATED EDISON INC(ED) | 7,035 | 6,970 | -65 | 636 | 596 | 0.25% | -40 |
| LINCOLN NTNL CO(LNC) | 37,600 | 37,600 | 0 | 969 | 928 | 0.38% | -40 |
| CLEVELAND-CLIFFS INC(CLF) | 36,875 | 36,875 | 0 | 618 | 576 | 0.24% | -42 |
| PINNACLE WEST CAP(PNW) | 5,475 | 5,475 | 0 | 446 | 403 | 0.17% | -43 |
| AGILENT TECHNOLOGIES INC(A) | 5,270 | 5,270 | 0 | 634 | 589 | 0.24% | -44 |
| PAYPAL HOLDINGS INCORPOR(PYPL) | 5,882 | 5,882 | 0 | 393 | 344 | 0.14% | -49 |
| PEPSICO INC(PEP) | 3,175 | 3,175 | 0 | 588 | 538 | 0.22% | -50 |
| PFIZER INC COM(PFE) | 130,470 | 142,358 | +11,888 | 4,786 | 4,722 | 1.95% | -64 |
| Viatris | 68,010 | 61,181 | -6,829 | 679 | 603 | 0.25% | -75 |
| ROCKWELL AUTOMATION(ROK) | 2,100 | 2,100 | 0 | 692 | 600 | 0.25% | -92 |
| ILLINOIS TOOL WORKS(ITW) | 3,907 | 3,807 | -100 | 977 | 877 | 0.36% | -101 |
| CORTEVA INC REG SHS(CTVA) | 13,631 | 13,156 | -475 | 781 | 673 | 0.28% | -108 |
| COCA COLA CO COM(KO) | 87,358 | 92,034 | +4,676 | 5,261 | 5,152 | 2.13% | -109 |
| WHIRLPOOL CORP(WHR) | 7,382 | 7,282 | -100 | 1,098 | 974 | 0.40% | -125 |
| GOODYEAR TIRE RUBBER(GT) | 121,800 | 124,000 | +2,200 | 1,666 | 1,541 | 0.64% | -125 |
| BOEING CO(BA) | 9,256 | 9,522 | +266 | 1,954 | 1,825 | 0.75% | -129 |
| APPLE INC(AAPL) | 18,237 | 19,895 | +1,658 | 3,537 | 3,406 | 1.41% | -131 |
| ABBOTT LABORATORIES COM | 24,080 | 25,680 | +1,600 | 2,625 | 2,487 | 1.03% | -138 |
| JOHNSON CTLS Intl SHS | 11,443 | 11,693 | +250 | 780 | 622 | 0.26% | -158 |
| GENERAL MILLS(GIS) | 13,540 | 13,590 | +50 | 1,039 | 870 | 0.36% | -169 |
| BAXTER INTERNATIONAL INC COM | 16,000 | 14,825 | -1,175 | 729 | 559 | 0.23% | -169 |
| VERIZON COMMUNICATN | 24,797 | 23,174 | -1,623 | 922 | 751 | 0.31% | -171 |
| CARNIVAL CORP F | 34,100 | 34,100 | 0 | 642 | 468 | 0.19% | -174 |
| DELTA AIR LINES INC DEL(DAL) | 18,100 | 18,100 | 0 | 860 | 670 | 0.28% | -191 |
| CORNING INC(GLW) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| CUMMINS INC COM(CMI) | 21,235 | 21,785 | +550 | 5,206 | 4,977 | 2.06% | -229 |
| CLOROX CO DEL COM(CLX) | 8,391 | 8,416 | +25 | 1,335 | 1,103 | 0.46% | -232 |
| W W GRAINGER INCORP(GWW) | 4,191 | 4,441 | +250 | 3,305 | 3,073 | 1.27% | -233 |
| GE HEALTHCARE TECHNO | 3,283 | 0 | -3,283 | 267 | 0 | — | -267 |
| BRISTOL MYERS SQUIBB CO COM(BMY) | 44,693 | 44,093 | -600 | 2,858 | 2,559 | 1.06% | -299 |
| ENBRIDGE INC(ENB) | 10,191 | 0 | -10,191 | 379 | 0 | — | -379 |
| ISHARES CORE S&P 500 ETF | 7,570 | 6,970 | -600 | 3,374 | 2,993 | 1.24% | -381 |