Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Abbott Laboratories | 61,539 | 132,996 | +71,457 | 6,709 | 12,881 | 1.78% | +6,172 |
| Berkshire Hathaway Inc. Cl B | 23,206 | 31,505 | +8,299 | 7,913 | 11,036 | 1.52% | +3,123 |
| Marathon Pete Corp.(MPC) | 95,437 | 92,455 | -2,982 | 11,128 | 13,992 | 1.93% | +2,864 |
| Phillips 66(PSX) | 101,562 | 100,201 | -1,361 | 9,687 | 12,039 | 1.66% | +2,352 |
| Booking Holdings Inc.(BKNG) | 5,428 | 5,375 | -53 | 14,659 | 16,578 | 2.29% | +1,919 |
| Jabil Circuit, Inc.(JBL) | 198,678 | 183,288 | -15,390 | 21,443 | 23,257 | 3.21% | +1,814 |
| Alphabet Inc. Class A | 169,564 | 167,931 | -1,633 | 20,297 | 21,975 | 3.03% | +1,679 |
| AbbVie Inc.(ABBV) | 93,409 | 93,981 | +572 | 12,585 | 14,009 | 1.93% | +1,424 |
| Caterpillar Inc Del(CAT) | 68,422 | 66,683 | -1,739 | 16,835 | 18,205 | 2.51% | +1,369 |
| UnitedHealth Group Inc.(UNH) | 30,566 | 31,520 | +954 | 14,692 | 15,892 | 2.19% | +1,201 |
| Evercore Inc.(EVR) | 86,968 | 86,558 | -410 | 10,748 | 11,935 | 1.65% | +1,186 |
| Chubb Limited | 55,620 | 55,504 | -116 | 10,710 | 11,555 | 1.59% | +845 |
| Seagate Technology Holdings | 145,485 | 146,847 | +1,362 | 9,001 | 9,685 | 1.34% | +683 |
| Chevron Corp.(CVX) | 67,970 | 67,380 | -590 | 10,695 | 11,362 | 1.57% | +667 |
| Eaton Corp.(ETN) | 94,698 | 91,858 | -2,840 | 19,044 | 19,592 | 2.70% | +548 |
| Cisco Systems(CSCO) | 288,369 | 287,311 | -1,058 | 14,920 | 15,446 | 2.13% | +526 |
| CVS Health Corp.(CVS) | 167,148 | 171,384 | +4,236 | 11,555 | 11,966 | 1.65% | +411 |
| Adobe Systems(ADBE) | 32,321 | 31,546 | -775 | 15,805 | 16,086 | 2.22% | +281 |
| Wal Mart Stores(WMT) | 64,816 | 65,077 | +261 | 10,188 | 10,408 | 1.44% | +220 |
| Gilead Sciences Inc.(GILD) | 148,594 | 154,852 | +6,258 | 11,452 | 11,605 | 1.60% | +152 |
| Thermo Fisher Scientific(TMO) | 27,514 | 28,512 | +998 | 14,355 | 14,432 | 1.99% | +76 |
| Eli Lilly & Co(LLY) | 1,016 | 1,016 | 0 | 476 | 546 | 0.08% | +69 |
| TJX Cos. Inc.(TJX) | 54,360 | 52,465 | -1,895 | 4,609 | 4,663 | 0.64% | +54 |
| Constellation Brands Inc-A(STZ) | 29,002 | 28,574 | -428 | 7,138 | 7,182 | 0.99% | +43 |
| Walt Disney Co.(DIS) | 97,746 | 108,092 | +10,346 | 8,727 | 8,761 | 1.21% | +34 |
| Humana Inc.(HUM) | 811 | 796 | -15 | 363 | 387 | 0.05% | +25 |
| J. P. Morgan(JPM) | 92,447 | 92,854 | +407 | 13,446 | 13,466 | 1.86% | +20 |
| Tyson Foods, Inc.(TSN) | 119,222 | 120,820 | +1,598 | 6,085 | 6,100 | 0.84% | +15 |
| US Bancorp Pfd(USB) | 12,000 | 12,000 | 0 | 202 | 192 | 0.03% | -10 |
| Bank of America Pfd(BAC) | 10,000 | 10,000 | 0 | 191 | 176 | 0.02% | -14 |
| AT&T Pfd | 12,000 | 12,000 | 0 | 302 | 277 | 0.04% | -25 |
| Public Storage Pfd | 12,000 | 12,000 | 0 | 270 | 235 | 0.03% | -35 |
| Invesco Gold & Special Mnrls | 17,999 | 17,999 | 0 | 410 | 366 | 0.05% | -44 |
| Honeywell Inc.(HON) | 1,370 | 1,270 | -100 | 284 | 235 | 0.03% | -50 |
| Lowe's Companies Inc.(LOW) | 2,690 | 2,650 | -40 | 607 | 551 | 0.08% | -56 |
| O'Reilly Automotive Inc.(ORLY) | 1,394 | 1,394 | 0 | 1,332 | 1,267 | 0.17% | -65 |
| Accenture LTD | 42,732 | 42,650 | -82 | 13,186 | 13,098 | 1.81% | -88 |
| NVR Inc.(NVR) | 32 | 0 | -32 | 203 | 0 | — | -203 |
| American Electric Power | 100,602 | 109,351 | +8,749 | 8,471 | 8,225 | 1.13% | -245 |
| Lam Research(LRCX) | 6,938 | 6,653 | -285 | 4,460 | 4,170 | 0.58% | -290 |
| Procter & Gamble(PG) | 60,966 | 61,189 | +223 | 9,251 | 8,925 | 1.23% | -326 |
| Bank Of America Corp. | 342,713 | 345,694 | +2,981 | 9,832 | 9,465 | 1.31% | -367 |
| Sherwin-Williams Co.(SHW) | 40,215 | 40,185 | -30 | 10,678 | 10,249 | 1.41% | -429 |
| Home Depot Inc.(HD) | 52,228 | 52,163 | -65 | 16,224 | 15,762 | 2.17% | -463 |
| Visa Inc.(V) | 58,567 | 58,272 | -295 | 13,909 | 13,403 | 1.85% | -505 |
| Nucor Corp.(NUE) | 65,321 | 64,409 | -912 | 10,711 | 10,070 | 1.39% | -641 |
| Southern Company(SO) | 168,010 | 172,358 | +4,348 | 11,803 | 11,155 | 1.54% | -648 |
| Applied Materials Inc. | 101,461 | 100,939 | -522 | 14,665 | 13,975 | 1.93% | -690 |
| Prologis Inc(PLD) | 82,060 | 83,470 | +1,410 | 10,063 | 9,366 | 1.29% | -697 |
| Qualcomm Inc.(QCOM) | 87,646 | 86,528 | -1,118 | 10,433 | 9,610 | 1.33% | -824 |
| Pepsico Inc.(PEP) | 57,195 | 57,590 | +395 | 10,594 | 9,758 | 1.35% | -836 |
| Bristol Myers Squibb(BMY) | 190,325 | 195,023 | +4,698 | 12,171 | 11,319 | 1.56% | -852 |
| SalesForce Inc.(CRM) | 76,629 | 75,577 | -1,052 | 16,189 | 15,326 | 2.11% | -863 |
| Tesla Inc. | 52,207 | 51,131 | -1,076 | 13,666 | 12,794 | 1.77% | -872 |
| Capital One Financial(COF) | 82,971 | 84,023 | +1,052 | 9,075 | 8,154 | 1.13% | -920 |
| Broadcom Inc(AVGO) | 22,365 | 21,743 | -622 | 19,401 | 18,060 | 2.49% | -1,341 |
| Amazon.Com Inc.(AMZN) | 167,540 | 160,897 | -6,643 | 21,841 | 20,453 | 2.82% | -1,387 |
| Fiserv Inc.(FISV) | 102,274 | 101,664 | -610 | 12,902 | 11,484 | 1.58% | -1,418 |
| Merck & Co.(MRK) | 133,221 | 133,697 | +476 | 15,372 | 13,764 | 1.90% | -1,608 |
| United Parcel Service(UPS) | 69,864 | 69,784 | -80 | 12,523 | 10,877 | 1.50% | -1,646 |
| Realty Income Corp.(O) | 172,855 | 173,490 | +635 | 10,335 | 8,664 | 1.20% | -1,671 |
| Nike Inc. Cl B(NKE) | 116,023 | 114,283 | -1,740 | 12,805 | 10,928 | 1.51% | -1,878 |
| Microsoft Corp.(MSFT) | 71,760 | 70,073 | -1,687 | 24,437 | 22,126 | 3.05% | -2,312 |
| NVIDIA Corp.(NVDA) | 47,304 | 40,483 | -6,821 | 20,011 | 17,610 | 2.43% | -2,401 |
| Omnicom Group Inc.(OMC) | 156,710 | 162,295 | +5,585 | 14,911 | 12,088 | 1.67% | -2,823 |
| RTX Corp(RTX) | 126,507 | 128,579 | +2,072 | 12,393 | 9,254 | 1.28% | -3,139 |
| Apple Inc.(AAPL) | 138,013 | 133,363 | -4,650 | 26,771 | 22,833 | 3.15% | -3,937 |
| Pfizer Inc.(PFE) | 154,761 | 6,532 | -148,229 | 5,677 | 217 | 0.03% | -5,460 |
| Allstate(ALL) | 99,530 | 29,394 | -70,136 | 10,853 | 3,275 | 0.45% | -7,578 |